EquityWireData Alert: Corporate bond deals reported on Jul 22
Data Alert
Corporate bond deals reported on Jul 22
This story was originally published at 18:28 IST on 22 July 2026
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MUMBAI- Details of Corporate bond trades on Wednesday 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 |
| Power Finance Corp. Ltd. | 7.63 | 14-Aug-2026 | 100.0400 | 6.5500 | 1,500.00 | INE134E08II2 | BSE |
| Power Finance Corp. Ltd. | 7.63 | 14-Aug-2026 | 100.0386 | 6.5500 | 500.00 | INE134E08II2 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 100.0202 | 12.0960 | 0.99 | INE884Q07756 | NSE |
| Aadhar Housing Finance Ltd. | 8.50 | 17-Aug-2026 | 99.9900 | 8.0000 | 150.00 | INE883F07314 | BSE |
| Aadhar Housing Finance Ltd. | 8.50 | 17-Aug-2026 | 99.9908 | 8.0000 | 150.00 | INE883F07314 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0911 | 10.2000 | 0.09 | INE0BUS07BN6 | NSE |
| Kotak Mahindra Investments Ltd. | 8.11 | 18-Aug-2026 | 99.9400 | 8.7500 | 0.60 | INE975F07IJ5 | BSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7879 | 14.8789 | 0.09 | INE0RU307197 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.48 | 20-Aug-2026 | 100.0283 | 6.6500 | 500.00 | INE031A08889 | NSE |
| Kotak Mahindra Prime Ltd. | 7.48 | 20-Aug-2026 | 100.0075 | 6.9000 | 400.00 | INE916DA7RS0 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 136.9691 | 7.7500 | 36.00 | INE601U08309 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3491 | 9.3500 | 18.90 | INE02VP08022 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0500 | 6.5700 | 500.00 | INE556F08KH1 | BSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0312 | 6.7000 | 250.00 | INE556F08KH1 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 99.8900 | 11.3000 | 6.20 | INE572J07612 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.6731 | 14.9965 | 0.17 | INE884Q07772 | NSE |
| Lendingkart Finance Ltd. | 13.25 | 15-Sept-2026 | 25.5823 | 9.2500 | 0.40 | INE090W07709 | NSE |
| Power Finance Corp. Ltd. | 7.70 | 15-Sept-2026 | 100.1600 | 6.5000 | 1,900.00 | INE134E08MK0 | BSE |
| Power Finance Corp. Ltd. | 7.70 | 15-Sept-2026 | 100.1559 | 6.5000 | 950.00 | INE134E08MK0 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 99.9887 | 9.6400 | 0.10 | INE321N07442 | NSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.0506 | 9.4000 | 0.10 | INE896L07983 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.9800 | 8.6200 | 0.10 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.1122 | 11.4565 | 0.23 | INE939X07176 | NSE |
| REC Ltd. | 7.77 | 30-Sept-2026 | 100.1200 | 6.7000 | 250.00 | INE020B08EP3 | BSE |
| REC Ltd. | 7.77 | 30-Sept-2026 | 100.0911 | 6.5000 | 500.00 | INE020B08EP3 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.0000 | 11.0800 | 0.20 | INE140R08080 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7124 | 7.0350 | 3.00 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.6169 | 13.7057 | 0.21 | INE0MYJ07112 | NSE |
| JM Financial Products Ltd. | 7.91 | 7-Oct-2026 | 99.8300 | 9.2500 | 0.30 | INE523H07BP1 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.5204 | 12.8636 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0745 | 10.1539 | 0.98 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.2439 | 9.2000 | 0.20 | INE583D07570 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.5863 | 9.5000 | 0.01 | INE939X07184 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.9074 | 10.7500 | 0.003 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9107 | 10.8371 | 0.62 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 96.0867 | 8.3913 | 1.15 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.4821 | 10.9046 | 0.13 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 99.8793 | 13.3000 | 0.30 | INE0BUS07BR7 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 99.8900 | 11.3100 | 1.20 | INE342T07510 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3074 | 11.4703 | 0.32 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9603 | 10.6069 | 0.29 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 100.2100 | 9.5000 | 1.10 | INE413U07210 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3870 | 11.0100 | 0.01 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.5900 | 13.0000 | 0.30 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.9711 | 11.8750 | 0.80 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.1300 | 9.4600 | 13.00 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.5422 | 13.0888 | 0.16 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.8706 | 10.2938 | 0.80 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 99.9906 | 9.3750 | 20.00 | INE605Y07148 | NSE |
| Vedika Credit Capital Ltd. | 11.60 | 20-Dec-2026 | 99.6990 | 13.2500 | 0.20 | INE04HY07260 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.6796 | 13.0696 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.8998 | 8.1534 | 2.89 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5867 | 8.5000 | 0.32 | INE348L07241 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 99.3600 | 10.5000 | 5.20 | INE891F08018 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.8897 | 9.3999 | 3.50 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 99.9000 | 10.9900 | 172.60 | INE342T07429 | BSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.1200 | 10.4389 | 100.00 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0000 | 10.4700 | 0.20 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.9864 | 8.0196 | 1.40 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7488 | 9.1300 | 0.01 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 99.7773 | 12.0300 | 0.20 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1200 | 9.9500 | 0.94 | INE01HV07551 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1151 | 9.9500 | 14.70 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4356 | 10.1550 | 0.02 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.3205 | 13.3619 | 0.77 | INE0MYJ07138 | NSE |
| Mpokket Financial Services Pvt Ltd. | 13.20 | 14-Jan-2027 | 50.0000 | 14.0000 | 60.00 | INE0PM707448 | BSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 15-Jan-2027 | 59.9247 | 12.3108 | 1.20 | INE0NES07238 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3661 | 9.2000 | 9.50 | INE859C07220 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 99.7000 | 12.8100 | 150.00 | INE04HY07286 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5927 | 10.8345 | 0.44 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2723 | 11.2925 | 0.80 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3161 | 10.0075 | 1.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0533 | 11.4333 | 1.20 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9619 | 10.5545 | 0.22 | INE296G07259 | NSE |
| Edelweiss Financial Services Ltd. | 9.60 | 29-Jan-2027 | 97.8500 | 13.3800 | 1.50 | INE532F07EW6 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 99.2700 | 14.3500 | 5.71 | INE0NES07170 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | ZCB | 31-Jan-2027 | 122.2000 | 8.6000 | 0.04 | INE121A07RS9 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.9560 | 10.5656 | 1.14 | INE342T07650 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.2600 | 11.3000 | 0.10 | INE0BUS07BU1 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.3977 | 9.1551 | 0.17 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.8500 | 10.5000 | 0.30 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8615 | 8.4375 | 0.80 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.0993 | 12.4700 | 0.10 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4208 | 11.0700 | 0.02 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.2183 | 9.5846 | 53.20 | INE776C08083 | NSE |
| LIC Housing Finance Ltd. | 6.65 | 15-Feb-2027 | 99.5300 | 7.3000 | 500.00 | INE115A07PR7 | BSE |
| LIC Housing Finance Ltd. | 6.65 | 15-Feb-2027 | 99.5316 | 7.3000 | 500.00 | INE115A07PR7 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.5057 | 11.1090 | 0.10 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.2813 | 10.4950 | 0.20 | INE08E807126 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 139.6700 | 11.2500 | 0.10 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.7185 | 8.5988 | 2.43 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1288 | 11.0153 | 0.38 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1292 | 9.7742 | 0.16 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.9237 | 9.4667 | 0.30 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.3814 | 13.1367 | 0.03 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 98.8900 | 14.0000 | 2.00 | INE0NES07162 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 98.4902 | 12.9423 | 1.30 | INE0NES07162 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.1700 | 9.2800 | 63.60 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 99.8400 | 11.8000 | 70.00 | INE03K307066 | BSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.4236 | 10.7500 | 16.70 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.9362 | 9.1424 | 0.36 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.0000 | 10.4700 | 0.10 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.1143 | 8.5227 | 0.11 | INE403Q07FN3 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.5123 | 9.2000 | 1.50 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9400 | 10.9700 | 95.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9057 | 10.6041 | 3.80 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2164 | 10.6041 | 7.90 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8700 | 11.2500 | 6.69 | INE0D4Z07011 | BSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8516 | 11.2790 | 0.63 | INE0D4Z07011 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5000 | 10.2200 | 113.20 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7670 | 9.8000 | 1.50 | INE04VS07370 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 22-Mar-2027 | 100.0306 | 10.1150 | 0.88 | INE04VS07339 | NSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 99.1000 | 13.7000 | 100.00 | INE0N5S07052 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.7700 | 10.8700 | 55.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5407 | 9.5722 | 1.80 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7549 | 14.9875 | 0.02 | INE480D07025 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 2-Apr-2027 | 60.0800 | 11.7500 | 0.80 | INE1JJ007114 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 3-Apr-2027 | 98.0036 | 14.9731 | 0.01 | INE0NES07246 | NSE |
| Sammaan Capital Ltd. | 9.75 | 3-Apr-2027 | 100.3930 | 9.0480 | 69.00 | INE148I07SY1 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7755 | 8.9687 | 1.33 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5679 | 11.6232 | 0.37 | INE884Q07806 | NSE |
| HDB Financial Services Ltd. | 8.24 | 6-Apr-2027 | 100.3200 | 7.5700 | 1,000.00 | INE756I07EX3 | BSE |
| HDB Financial Services Ltd. | 8.24 | 6-Apr-2027 | 100.3147 | 7.5855 | 500.00 | INE756I07EX3 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 11-Apr-2027 | 99.2739 | 13.7000 | 18.73 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.2907 | 10.0044 | 0.25 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.3544 | 7.0000 | 0.06 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5241 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.0818 | 11.6571 | 0.14 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3470 | 10.9332 | 3.79 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.3143 | 13.0800 | 0.02 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6836 | 10.9568 | 4.40 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8440 | 10.8743 | 0.25 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.7794 | 11.9376 | 0.86 | INE884Q07830 | NSE |
| Muthoot Finance Ltd. | 8.95 | 3-May-2027 | 100.4900 | 8.1300 | 100.00 | INE414G07JD4 | BSE |
| Muthoot Finance Ltd. | 8.95 | 3-May-2027 | 100.5044 | 8.1250 | 50.00 | INE414G07JD4 | NSE |
| Muthoot Finance Ltd. | 8.95 | 3-May-2027 | 100.4669 | 8.1250 | 50.00 | INE414G07JD4 | NSE |
| HDB Financial Services Ltd. | 8.33 | 10-May-2027 | 100.4700 | 7.5900 | 1,000.00 | INE756I07EY1 | BSE |
| HDB Financial Services Ltd. | 8.33 | 10-May-2027 | 100.4414 | 7.6200 | 500.00 | INE756I07EY1 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3354 | 11.5920 | 1.09 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.1100 | 7.5800 | 1,070.00 | INE115A07QO2 | BSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.1027 | 7.5800 | 1,000.00 | INE115A07QO2 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.58 | 13-May-2027 | 100.3800 | 7.9500 | 250.00 | INE121A07SB3 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.58 | 13-May-2027 | 100.3765 | 7.9500 | 250.00 | INE121A07SB3 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.7600 | 8.5200 | 126.60 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2688 | 9.2000 | 0.40 | INE348L07316 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 74.6400 | 13.2700 | 280.00 | INE1JJ007213 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9156 | 14.2400 | 1.22 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.5571 | 11.7568 | 2.67 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.3400 | 14.7500 | 0.08 | INE926R07019 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7331 | 14.1900 | 0.11 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7930 | 11.2500 | 1.01 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.2452 | 13.9000 | 13.60 | INE0NES07147 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.4900 | 7.9300 | 100.00 | INE121A07SN8 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.4924 | 7.9300 | 100.00 | INE121A07SN8 | NSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.0800 | 9.7300 | 35.40 | INE321N07533 | BSE |
| Hero Housing Finance Ltd. | 8.50 | 28-May-2027 | 100.1300 | 8.3000 | 500.00 | INE800X07071 | BSE |
| Hero Housing Finance Ltd. | 8.50 | 28-May-2027 | 100.1275 | 8.3000 | 500.00 | INE800X07071 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 102.8200 | 10.0000 | 1.40 | INE12VA07983 | BSE |
| Sammaan Capital Ltd. | 10.65 | 5-Jun-2027 | 100.4100 | 10.0000 | 1.00 | INE894F08087 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6726 | 11.0700 | 0.20 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.75 | 10-Jun-2027 | 99.1224 | 12.3300 | 0.10 | INE932X07015 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 98.7994 | 13.9950 | 0.10 | INE932X07023 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.5733 | 10.7500 | 0.30 | INE101Q07BH4 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.3075 | 9.1786 | 0.70 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.7700 | 9.5000 | 0.20 | INE296G07275 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 100.1300 | 14.2000 | 1.00 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.6200 | 8.9800 | 15.30 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.9719 | 11.0540 | 0.50 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.8315 | 12.3169 | 2.18 | INE0RU307189 | NSE |
| LIC Housing Finance Ltd. | 7.90 | 23-Jun-2027 | 100.2400 | 7.5700 | 600.00 | INE115A07PV9 | BSE |
| LIC Housing Finance Ltd. | 7.90 | 23-Jun-2027 | 100.2410 | 7.5700 | 1,100.00 | INE115A07PV9 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.8000 | 16.3300 | 1.30 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9152 | 11.7500 | 0.76 | INE104W07260 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 25-Jun-2027 | 100.2500 | 13.8800 | 13.00 | INE12VA07AF6 | BSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.0704 | 12.1400 | 0.01 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 102.0711 | 10.4875 | 0.12 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5465 | 10.8000 | 8.00 | INE06WU07064 | NSE |
| Bajaj Finance Ltd. Ncd | 7.23 | 28-Jun-2027 | 99.7400 | 7.5000 | 900.00 | INE296A07TK2 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0282 | 11.4833 | 0.60 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.2700 | 10.4200 | 0.10 | INE501X07703 | BSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 98.9100 | 11.8000 | 2.47 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.8616 | 12.5370 | 2.70 | INE884Q07822 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 3-Jul-2027 | 100.0000 | 11.8300 | 1.60 | INE08X507665 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0040 | 11.4000 | 0.50 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9600 | 15.5600 | 10.00 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.0500 | 8.9900 | 65.20 | INE157D07EN6 | 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 | 100.2512 | 11.4452 | 0.25 | INE734I07065 | NSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.3800 | 7.6500 | 250.00 | INE377Y07482 | BSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.3793 | 7.6500 | 250.00 | INE377Y07482 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.2500 | 10.7000 | 0.50 | INE530L07BK9 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4039 | 10.6000 | 2.00 | INE530L07BK9 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.5300 | 10.5200 | 0.10 | INE403Q07GA8 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.3754 | 10.7000 | 0.20 | INE403Q07GA8 | NSE |
| Small Industries Development Bank of India | 7.68 | 9-Jul-2027 | 100.1910 | 7.4600 | 250.00 | INE556F08KO7 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 98.7700 | 14.5400 | 105.00 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.2000 | 8.7200 | 0.80 | INE423A07450 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.4409 | 8.4589 | 0.03 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.0500 | 16.0000 | 1.00 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.0001 | 16.0832 | 18.40 | INE0I5X07034 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 100.0033 | 10.0000 | 0.20 | INE605Y07163 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 98.8900 | 16.6000 | 1.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.6047 | 12.3657 | 0.35 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4841 | 10.5188 | 8.12 | INE413U07426 | NSE |
| Edelweiss Financial Services Ltd. | 9.57 | 26-Jul-2027 | 100.0100 | 10.0000 | 0.001 | INE532F07FR3 | BSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.3023 | 12.7033 | 0.15 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.2934 | 11.2110 | 2.24 | INE0MYJ07179 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9950 | 9.6000 | 5.60 | INE859C07188 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0100 | 14.9100 | 6.30 | INE08X507673 | BSE |
| Namdev Finvest Pvt Ltd. | 11.75 | 5-Aug-2027 | 100.0804 | 12.1725 | 0.07 | INE0IX207189 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1496 | 11.4057 | 0.07 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.2853 | 10.8750 | 0.40 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7756 | 11.8324 | 1.18 | INE0O7U07020 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.7779 | 13.5000 | 0.31 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.8586 | 11.3647 | 3.60 | INE07HK07825 | NSE |
| NHPC Ltd. | 6.40 | 12-Aug-2027 | 99.1602 | 7.2406 | 250.00 | INE848E08375 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.2000 | 9.7400 | 25.20 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4185 | 9.5000 | 0.30 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0765 | 10.4000 | 19.90 | INE01HV07601 | NSE |
| Keertana Finserv Pvt Ltd. | 11.10 | 19-Aug-2027 | 98.7900 | 13.4100 | 3.34 | INE0NES07261 | BSE |
| Keertana Finserv Pvt Ltd. | 11.10 | 19-Aug-2027 | 99.2480 | 12.7540 | 3.06 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.7811 | 11.9863 | 1.05 | INE0RU307213 | NSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 100.9846 | 9.4000 | 0.60 | INE896L07AE9 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.0878 | 11.4700 | 0.10 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1508 | 11.6147 | 0.09 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.1800 | 11.2400 | 61.60 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.7625 | 11.6789 | 0.27 | INE998Y07204 | NSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2200 | 11.5500 | 0.30 | INE1VXE07015 | BSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 99.5042 | 11.2233 | 1.20 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.6739 | 11.0812 | 4.00 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.0343 | 10.0932 | 0.25 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9313 | 11.0701 | 19.75 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4270 | 8.2496 | 0.64 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.1158 | 10.5355 | 11.00 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.5691 | 10.5355 | 2.50 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.0600 | 11.3000 | 0.81 | INE916Y07040 | BSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.2200 | 7.6000 | 50.00 | INE115A07RH4 | BSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.2207 | 7.6000 | 50.00 | INE115A07RH4 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.4631 | 11.2024 | 0.01 | INE101Q07BO0 | NSE |
| Keertana Finserv Pvt Ltd. | 12.00 | 22-Sept-2027 | 99.2400 | 13.5400 | 9.31 | INE0NES07329 | BSE |
| Keertana Finserv Pvt Ltd. | 12.00 | 22-Sept-2027 | 99.1744 | 13.6000 | 0.05 | INE0NES07329 | NSE |
| Aditya Birla Renewables Ltd. | 8.60 | 24-Sept-2027 | 100.2200 | 8.3500 | 1,100.00 | INE01QP08016 | BSE |
| Aditya Birla Renewables Ltd. | 8.60 | 24-Sept-2027 | 100.2190 | 8.3500 | 1,100.00 | INE01QP08016 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0643 | 8.8500 | 0.08 | INE148I07UE9 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.0703 | 11.4300 | 0.04 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.8279 | 9.0000 | 0.30 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.8639 | 11.7500 | 0.15 | INE03K307074 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9552 | 12.7500 | 1.73 | INE04UP07188 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.2300 | 7.4500 | 500.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.2321 | 7.4500 | 750.00 | INE261F08EI9 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.2321 | 7.4500 | 3,400.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7400 | 11.0500 | 48.11 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.9340 | 10.8645 | 28.18 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.7100 | 10.2400 | 108.60 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 98.9698 | 10.9500 | 0.90 | INE389Z07120 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 101.5900 | 9.7500 | 2.40 | INE884Q07798 | BSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.2219 | 12.1500 | 1.40 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.5900 | 16.1400 | 9.60 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0899 | 14.9603 | 3.28 | INE0I5X07042 | NSE |
| 360 One Prime Ltd. | 8.75 | 7-Oct-2027 | 99.8300 | 8.8500 | 250.00 | INE248U07GC5 | BSE |
| 360 One Prime Ltd. | 8.75 | 7-Oct-2027 | 99.8283 | 8.8500 | 250.00 | INE248U07GC5 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.1926 | 10.8335 | 1.89 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.0526 | 11.7526 | 1.35 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0548 | 10.1462 | 1.53 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.7675 | 10.4169 | 3.90 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 99.6133 | 9.9000 | 2.54 | INE859C07196 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.4219 | 12.1100 | 0.30 | INE939X07234 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 24-Oct-2027 | 99.4677 | 12.6463 | 0.08 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4764 | 10.3035 | 0.12 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.2061 | 11.3195 | 1.62 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.5883 | 11.6239 | 1.11 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 99.8600 | 13.0000 | 340.00 | INE0MHC07633 | BSE |
| Sundaram Finance Ltd. | ZCB | 28-Oct-2027 | 132.9040 | 8.2500 | 5.00 | INE660A07RI7 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.7100 | 10.1035 | 10.50 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4516 | 10.1035 | 2.45 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2000 | 8.5100 | 200.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.1987 | 8.5100 | 100.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 400.17 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 400.17 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.7081 | 11.3961 | 1.13 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.2851 | 9.5214 | 0.51 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.3729 | 9.3532 | 0.13 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0691 | 11.6154 | 0.28 | INE366T07204 | NSE |
| Tata Capital Housing Finance Ltd. | 8.00 | 3-Nov-2027 | 99.6700 | 8.2247 | 20.00 | INE033L07HY2 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4000 | 10.0000 | 0.02 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.9400 | 10.3500 | 7.05 | INE046W07305 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7527 | 10.6500 | 8.48 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.4326 | 11.4610 | 0.58 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.6383 | 8.0500 | 1,250.00 | INE403D08231 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.8900 | 13.7200 | 4.38 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.7122 | 14.8512 | 1.27 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.6226 | 12.0936 | 0.22 | INE734I07073 | NSE |
| Sammaan Capital Ltd. | 10.65 | 15-Nov-2027 | 100.6600 | 10.0000 | 1.00 | INE894F08137 | BSE |
| Incred Capital Financial Services Ltd. | ZCB | 18-Nov-2027 | 98.6700 | 11.5100 | 9.00 | INE01WI07318 | BSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8071 | 13.2900 | 0.01 | INE01XO07017 | NSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Nov-2027 | 100.1200 | 7.6000 | 500.00 | INE115A07MQ6 | BSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Nov-2027 | 100.1205 | 7.6000 | 500.00 | INE115A07MQ6 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7660 | 11.9500 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.9500 | 10.2500 | 15.05 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.2057 | 10.9190 | 11.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1311 | 10.9190 | 8.31 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8000 | 12.2300 | 3.70 | INE884Q07814 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.6800 | 11.0000 | 0.10 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.0859 | 11.5719 | 0.32 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0300 | 10.4500 | 0.10 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2399 | 10.2700 | 0.10 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2800 | 10.7500 | 4.50 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.5484 | 11.4554 | 6.30 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7454 | 10.3631 | 10.46 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0316 | 11.7239 | 2.65 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.8858 | 11.0765 | 0.31 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.2800 | 10.9900 | 0.40 | INE385W07067 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 98.8200 | 14.1300 | 0.70 | INE814O07600 | BSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 100.0400 | 13.7700 | 15.20 | INE0OJ007027 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6700 | 9.7500 | 0.60 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6693 | 9.7500 | 2.20 | INE046W07347 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.4900 | 13.3700 | 7.80 | INE814O07618 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.4587 | 13.4000 | 0.10 | INE814O07618 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.1900 | 7.6000 | 750.00 | INE115A07QC7 | BSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.1898 | 7.6000 | 1,000.00 | INE115A07QC7 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.5604 | 10.4611 | 0.90 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5443 | 9.7500 | 0.20 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 97.2800 | 17.0400 | 6.00 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0857 | 11.5000 | 0.57 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5165 | 9.3000 | 0.34 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.7257 | 11.9817 | 0.06 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0200 | 12.0000 | 0.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0201 | 12.0000 | 1.70 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.2700 | 12.7500 | 441.00 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.2607 | 9.9000 | 2.10 | INE859C07212 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.5200 | 10.0500 | 1.58 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5776 | 10.8167 | 12.20 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6700 | 0.40 | INE403Q07FQ6 | BSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.8500 | 5.2400 | 0.86 | INE134E07349 | BSE |
| Edelweiss Finvest Pvt Ltd. | 9.25 | 4-Jan-2028 | 96.8400 | 11.6400 | 5.80 | INE241O08208 | BSE |
| Edelweiss Finvest Pvt Ltd. | 9.25 | 4-Jan-2028 | 96.5159 | 11.9000 | 5.00 | INE241O08208 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.0400 | 9.6400 | 98.60 | INE523L07AR1 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 95.3100 | 15.9987 | 10.00 | INE179P07613 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.3505 | 15.9987 | 0.01 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7157 | 11.2023 | 1.60 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1829 | 11.2023 | 3.70 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.2204 | 12.6353 | 0.13 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1545 | 8.4201 | 0.78 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 100.8300 | 9.0000 | 30.07 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.4913 | 10.8596 | 2.15 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2600 | 12.6000 | 0.60 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.7484 | 11.9526 | 0.65 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 99.9000 | 9.4600 | 0.10 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.1700 | 11.0200 | 3.90 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0199 | 10.3463 | 2.70 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8974 | 11.1000 | 2.20 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9240 | 8.3000 | 0.56 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.7229 | 10.8750 | 0.22 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9850 | 12.2557 | 5.85 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0609 | 12.3322 | 0.07 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.4700 | 11.6800 | 0.50 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3174 | 11.0059 | 3.18 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3314 | 11.8182 | 0.11 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1890 | 10.0000 | 0.40 | INE046W07370 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 101.6500 | 9.8900 | 0.10 | INE403Q07GC4 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.9846 | 11.0250 | 1.60 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1612 | 10.2317 | 9.31 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.2800 | 5.2500 | 0.96 | INE031A07865 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.9698 | 4.8000 | 0.004 | INE031A07865 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.1140 | 5.2400 | 2.10 | INE053F07579 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6400 | 10.4000 | 0.03 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 100.1351 | 10.7500 | 0.27 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.0900 | 13.2918 | 1.00 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.0484 | 13.2918 | 100.74 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 98.6600 | 13.2800 | 201.00 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.8627 | 7.4900 | 100.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.9028 | 11.2196 | 0.78 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5703 | 12.0200 | 0.11 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 100.0000 | 11.2900 | 4.50 | INE03K307116 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8899 | 10.2004 | 5.85 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1801 | 11.6333 | 0.90 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 98.6800 | 12.7500 | 50.00 | INE0RU307262 | BSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1796 | 11.6202 | 1.26 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3100 | 9.1000 | 0.30 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3097 | 9.0957 | 13.83 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7469 | 9.0957 | 0.20 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 100.0002 | 8.6981 | 2.82 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8869 | 11.1048 | 3.10 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.2200 | 11.8800 | 2.00 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.9219 | 12.1000 | 0.40 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 98.7500 | 15.3800 | 5.00 | INE0P3M07041 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3166 | 10.0500 | 1.80 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.1200 | 9.4900 | 35.00 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5849 | 9.1000 | 0.31 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8200 | 0.10 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.5299 | 12.0605 | 0.39 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.3332 | 11.1385 | 0.20 | INE04SE07152 | NSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 100.1300 | 14.0000 | 2.50 | INE0K2Q07221 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 79.8624 | 10.7000 | 0.50 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4308 | 13.0000 | 3.00 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 128.3600 | 14.5000 | 50.00 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.9028 | 13.7500 | 1.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.6534 | 11.7031 | 0.16 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.02 | 19-Mar-2028 | 100.5100 | 9.0700 | 1.46 | INE148I07WU1 | BSE |
| Sammaan Capital Ltd. | 9.02 | 19-Mar-2028 | 98.4547 | 10.5048 | 1.00 | INE148I07WU1 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2400 | 12.0200 | 14.68 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2629 | 12.0000 | 0.10 | INE03K307132 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 21-Mar-2028 | 100.2200 | 10.3000 | 0.50 | INE101Q07BA9 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.0400 | 7.4500 | 1,000.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.0430 | 7.4500 | 750.00 | INE261F08EM1 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.0428 | 7.4500 | 250.00 | INE261F08EM1 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.2274 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0695 | 11.1316 | 0.38 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.0000 | 12.4600 | 26.00 | INE03K307140 | BSE |
| Sammaan Capital Ltd. | 8.80 | 27-Mar-2028 | 98.1100 | 10.0000 | 2.50 | INE148I08306 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.7400 | 11.8200 | 312.70 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9032 | 11.6980 | 5.05 | 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 | 99.4628 | 9.8500 | 0.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8500 | 10.9000 | 5.30 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7413 | 10.9775 | 22.88 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 98.2000 | 14.0700 | 150.30 | INE572J07794 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 97.8950 | 14.5000 | 0.30 | INE572J07794 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6900 | 11.9700 | 0.72 | INE0O7U07046 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8767 | 12.3000 | 0.03 | INE296Q07167 | NSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.0461 | 9.0950 | 754.00 | INE148I07TY9 | NSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.0901 | 9.0950 | 0.10 | INE148I07TY9 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5252 | 12.0300 | 0.09 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.1365 | 13.4000 | 0.14 | INE916Y07057 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 96.2000 | 16.4000 | 15.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7700 | 11.3200 | 32.20 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6553 | 11.4020 | 0.83 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 106.5200 | 9.6500 | 0.20 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8465 | 11.5587 | 1.04 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.9100 | 9.1000 | 0.27 | INE530B07476 | BSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.9067 | 9.1000 | 2.47 | INE530B07476 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 1.40 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.7800 | 13.9800 | 1.00 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6802 | 14.0286 | 0.14 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.5800 | 11.6600 | 3.41 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0514 | 11.3164 | 6.12 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4940 | 12.0433 | 0.03 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.6439 | 11.9839 | 1.32 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.4700 | 12.4700 | 11.75 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8348 | 12.0318 | 8.28 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9000 | 9.0000 | 200.00 | INE180C07288 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6774 | 10.4166 | 1.00 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9700 | 10.2500 | 0.05 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.0000 | 10.3500 | 0.10 | INE549K08384 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.2800 | 13.2400 | 7.12 | INE08XP07480 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.5119 | 10.0200 | 0.10 | INE0TLC07093 | NSE |
| Keertana Finserv Pvt Ltd. | 12.00 | 10-May-2028 | 98.8600 | 13.6700 | 88.84 | INE0NES07303 | BSE |
| Keertana Finserv Pvt Ltd. | 12.00 | 10-May-2028 | 98.3086 | 14.1560 | 33.38 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.2200 | 8.0700 | 100.00 | INE511C07AA1 | BSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.1549 | 8.1100 | 50.00 | INE511C07AA1 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.5178 | 11.3663 | 1.76 | INE01XO07066 | NSE |
| Muthoot Fincorp Ltd. | 9.65 | 19-May-2028 | 100.4293 | 9.3300 | 50.00 | INE549K07GE3 | NSE |
| Kotak Mahindra Prime Ltd. | 7.60 | 19-May-2028 | 99.6600 | 7.7700 | 250.00 | INE916DA7SZ3 | BSE |
| Kotak Mahindra Prime Ltd. | 7.60 | 19-May-2028 | 99.6606 | 7.7700 | 250.00 | INE916DA7SZ3 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.4947 | 14.1500 | 0.10 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8800 | 12.8300 | 1.55 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8093 | 11.5500 | 0.36 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.6100 | 13.0200 | 20.00 | INE06E507462 | BSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 24-May-2028 | 192.0000 | 7.5000 | 2.40 | INE093JB7IA5 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.6056 | 11.3875 | 3.37 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9513 | 11.0500 | 0.10 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3500 | 11.2100 | 139.95 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4142 | 10.8883 | 6.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8730 | 10.8883 | 142.91 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1300 | 0.90 | INE403Q07GD2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 98.8000 | 11.2500 | 1.00 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.3300 | 11.6200 | 13.80 | INE884Q07855 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 100.1300 | 9.4000 | 0.90 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5702 | 9.7500 | 1.00 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 98.9700 | 13.5800 | 6.00 | INE06E507488 | BSE |
| Aditya Birla Finance Ltd. | 7.90 | 8-Jun-2028 | 100.1175 | 7.8000 | 1,000.00 | INE860H07IM9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.1800 | 10.7900 | 223.00 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8828 | 11.0000 | 0.20 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 100.3200 | 11.0900 | 9.80 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6756 | 12.1635 | 18.13 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 100.1300 | 12.0000 | 1.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.1050 | 11.6400 | 0.08 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7000 | 9.2800 | 1.20 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.1828 | 9.6000 | 5.00 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.4500 | 9.9900 | 74.40 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8622 | 10.3500 | 2.20 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7500 | 11.9700 | 2.34 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5016 | 12.1277 | 24.24 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.4200 | 10.0900 | 4.89 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.8900 | 11.4693 | 18.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0552 | 11.4693 | 2.85 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0752 | 11.6889 | 1.50 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 97.9038 | 10.5344 | 97.20 | INE01HV07577 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.6157 | 10.5344 | 1.29 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.4700 | 16.7100 | 7.20 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.3100 | 9.3900 | 1,000.50 | INE348L07381 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.1366 | 9.5000 | 500.00 | INE348L07381 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 99.9600 | 9.5800 | 3.50 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 99.8681 | 9.6396 | 6.70 | INE741K07611 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 99.0000 | 11.0800 | 0.20 | INE101Q07BI2 | BSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 98.6300 | 11.6500 | 0.50 | INE1VXE07023 | BSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 98.2548 | 11.9019 | 7.90 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.1800 | 10.0700 | 20.70 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9369 | 9.0000 | 0.40 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.5100 | 12.6600 | 84.44 | INE572J07786 | BSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0700 | 17.1500 | 29.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6968 | 10.0353 | 0.60 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.4800 | 10.6000 | 4.30 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6170 | 11.1563 | 4.00 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.9000 | 8.9000 | 0.15 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 99.3200 | 12.7500 | 50.00 | INE01XO07074 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0192 | 11.6813 | 20.47 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 100.5000 | 10.4300 | 1.00 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3151 | 11.0500 | 0.10 | INE836B07907 | NSE |
| Aditya Birla Finance Ltd. | 7.97 | 13-Jul-2028 | 100.2731 | 7.8000 | 1,000.00 | INE860H07IO5 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4400 | 11.9200 | 852.00 | INE996U07560 | BSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.8295 | 12.2580 | 60.00 | INE996U07560 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.9246 | 12.2580 | 138.00 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.0600 | 12.7300 | 15.30 | INE916Y07099 | BSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.0964 | 7.3800 | 500.00 | INE134E08NP7 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 98.5100 | 11.1000 | 6.80 | INE413U07418 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7979 | 8.4133 | 0.57 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2142 | 9.9053 | 1.88 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 102.0600 | 8.0000 | 0.40 | INE423A07435 | BSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.3626 | 8.3637 | 0.44 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.2200 | 11.3000 | 3.50 | INE0BUS07BX5 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.1000 | 10.3000 | 0.30 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.9740 | 9.7700 | 0.30 | INE0P1407018 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6189 | 11.4181 | 0.70 | INE109C07139 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.0000 | 9.5200 | 3.50 | INE148I07YC5 | BSE |
| ECL Finance Ltd. | 9.85 | 6-Aug-2028 | 95.2600 | 12.6000 | 1.00 | INE804I079Y6 | BSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 15.1400 | 0.10 | INE0LWH07138 | BSE |
| Sundaram Finance Ltd. | 7.75 | 8-Aug-2028 | 99.9000 | 7.7900 | 250.00 | INE660A07RN7 | BSE |
| Sundaram Finance Ltd. | 7.75 | 8-Aug-2028 | 99.8957 | 7.7900 | 250.00 | INE660A07RN7 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5500 | 11.2900 | 51.10 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.5816 | 10.6133 | 19.20 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.40 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6447 | 9.1143 | 1.40 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.0340 | 11.6500 | 0.10 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7887 | 11.9313 | 0.48 | INE734I07107 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 99.4669 | 9.6086 | 4.00 | INE321N07624 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.1000 | 10.6300 | 0.80 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.0407 | 11.2750 | 0.50 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 98.1900 | 12.9500 | 550.00 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.9100 | 10.7100 | 20.73 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.8478 | 10.7530 | 0.45 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.4200 | 10.3100 | 2.20 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.6683 | 11.1000 | 0.80 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.18 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0355 | 11.5292 | 11.96 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.0000 | 10.7700 | 0.20 | INE101Q07BM4 | BSE |
| Keertana Finserv Pvt Ltd. | 12.00 | 4-Sept-2028 | 97.6500 | 14.1800 | 6.65 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4519 | 8.7639 | 0.04 | INE741K07579 | NSE |
| Nido Home Finance Ltd. | 9.75 | 10-Sept-2028 | 99.2800 | 10.1000 | 0.01 | INE530L07BE2 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5200 | 2.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4730 | 11.4094 | 5.30 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.4700 | 10.3100 | 10.60 | INE413U07434 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.9500 | 7.4800 | 750.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.9475 | 7.4859 | 500.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.9171 | 7.4859 | 300.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 99.9800 | 11.5800 | 1.10 | INE14H407124 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.2200 | 10.5100 | 0.36 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.5400 | 9.9000 | 0.70 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.3600 | 10.4831 | 1.00 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9372 | 10.4831 | 0.63 | INE420C07189 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.4500 | 8.2600 | 255.40 | INE498L07152 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 7.20 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.9400 | 5.0000 | 0.002 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.3900 | 11.7300 | 54.56 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.3479 | 11.7421 | 4.60 | INE109C07147 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.3631 | 11.7421 | 55.97 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4200 | 11.2500 | 0.80 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4235 | 11.2500 | 0.60 | INE998Y07212 | NSE |
| Radhakrishna Securitisation Trust | 7.66 | 28-Sept-2028 | 99.8000 | 7.7700 | 243.51 | INE2I7H15018 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.4955 | 13.8600 | 0.01 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9000 | 13.2354 | 1.50 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.5150 | 13.2354 | 0.55 | INE04UP07204 | NSE |
| HDB Financial Services Ltd. | ZCB | 4-Oct-2028 | 104.2242 | 8.2500 | 12.00 | INE756I07FI1 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2028 | 100.2435 | 9.6690 | 5.00 | INE658F08227 | NSE |
| Sundaram Finance Ltd. | 7.05 | 11-Oct-2028 | 98.4600 | 7.8000 | 500.00 | INE660A07SA2 | BSE |
| Sundaram Finance Ltd. | 7.05 | 11-Oct-2028 | 98.4630 | 7.8000 | 500.00 | INE660A07SA2 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4627 | 9.0193 | 0.22 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 101.0700 | 12.0700 | 3.60 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 100.2200 | 10.8900 | 0.50 | INE583D07596 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.9000 | 10.7800 | 0.50 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 100.0000 | 9.1000 | 1.00 | INE549K07HA9 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.7999 | 9.2000 | 1.00 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6282 | 8.3600 | 2.50 | INE549K07HB7 | NSE |
| NHPC Ltd. | 8.54 | 2-Nov-2028 | 106.4500 | 5.4500 | 5.06 | INE848E07526 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9200 | 9.9000 | 0.60 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9130 | 9.9000 | 1.10 | INE046W07321 | NSE |
| Tata Capital Ltd. | 7.12 | 14-Nov-2028 | 98.5643 | 7.7850 | 350.00 | INE976I07DB5 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5924 | 10.3500 | 1.50 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.6200 | 9.9000 | 49.22 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.8989 | 10.9234 | 2.27 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7550 | 10.9234 | 25.43 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8600 | 9.3000 | 0.80 | INE918K07QS9 | BSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8635 | 9.3000 | 25.30 | INE918K07QS9 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.6800 | 11.2500 | 0.60 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8656 | 11.8409 | 0.42 | INE00XL07015 | NSE |
| Incred Capital Financial Services Ltd. | ZCB | 29-Nov-2028 | 130.7900 | 11.7600 | 2.00 | INE01WI07573 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 99.9570 | 13.5399 | 3.57 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2028 | 101.9600 | 8.8000 | 1.00 | INE0M2307164 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1077 | 8.7353 | 1.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2647 | 8.7353 | 2.40 | INE0M2307370 | NSE |
| Incred Financial Services Ltd. | 9.00 | 5-Dec-2028 | 99.8100 | 9.4000 | 7.50 | INE321N07681 | BSE |
| LIC Housing Finance Ltd. | 8.75 | 8-Dec-2028 | 102.2510 | 7.6350 | 300.00 | INE115A07NP6 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6131 | 8.3521 | 4.80 | INE549K07HD3 | NSE |
| Muthoot Microfin Ltd. | 9.95 | 16-Dec-2028 | 98.1817 | 11.5000 | 0.10 | INE046W07354 | NSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 99.9100 | 13.8500 | 0.20 | INE964R07093 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.9330 | 14.5000 | 0.66 | INE964R07093 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 98.8513 | 11.0000 | 0.001 | INE413U07251 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 99.5600 | 9.5000 | 6.00 | INE658F08128 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1960 | 11.7030 | 1.85 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6800 | 10.8300 | 30.01 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.8500 | 10.7029 | 2.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0245 | 10.7029 | 0.27 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 101.1198 | 9.4000 | 8.19 | INE03W107223 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2028 | 101.1915 | 9.4000 | 0.39 | INE03W107256 | NSE |
| Sammaan Capital Ltd. | 9.25 | 27-Dec-2028 | 100.7027 | 9.0680 | 0.13 | INE148I07RO4 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9500 | 8.5700 | 1.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9761 | 8.5500 | 0.80 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0055 | 10.7000 | 5.26 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.0437 | 12.0000 | 0.20 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.2500 | 10.1400 | 4.15 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.1198 | 11.2210 | 13.63 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0700 | 10.4200 | 1.10 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9290 | 10.5000 | 0.50 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9257 | 10.5000 | 2.80 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.7000 | 7.3000 | 250.00 | INE556F08LA4 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4291 | 8.5000 | 0.11 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.5000 | 12.4400 | 4.14 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.9244 | 12.1667 | 0.30 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 0.20 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0969 | 9.0000 | 0.10 | INE896L07AO8 | NSE |
| Adani Power Ltd. | 8.20 | 25-Jan-2029 | 99.5700 | 8.6500 | 250.00 | INE814H07208 | BSE |
| Adani Power Ltd. | 8.20 | 25-Jan-2029 | 99.4884 | 8.6886 | 1,100.00 | INE814H07208 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 29-Jan-2029 | 100.6100 | 9.8000 | 0.86 | INE532F07EY2 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0900 | 13.0500 | 11.00 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.7439 | 13.2761 | 180.10 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2104 | 13.2761 | 0.80 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 103.0100 | 11.6800 | 1.60 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.8600 | 13.5000 | 0.30 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.3370 | 13.2000 | 0.02 | INE179P07621 | NSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 98.2987 | 8.1300 | 1,050.00 | INE403D08298 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 97.7646 | 14.4000 | 0.06 | INE08XP07464 | NSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.5400 | 7.2100 | 19.60 | INE556F08LB2 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.9300 | 8.7500 | 6.60 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6000 | 8.8926 | 2.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7056 | 8.8926 | 0.40 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 102.9300 | 9.2348 | 0.50 | INE549K07HK8 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.0066 | 9.2348 | 0.16 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.4013 | 5.2400 | 0.27 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6500 | 10.5000 | 0.29 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6695 | 10.4929 | 1.38 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9040 | 11.1012 | 2.66 | INE06WU07072 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.1211 | 7.3300 | 250.00 | INE020B08GD4 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.4300 | 10.2500 | 0.23 | INE530L07665 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.60 | 5-Mar-2029 | 101.2200 | 8.0200 | 100.00 | INE121A07RX9 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8200 | 9.1900 | 2.00 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.4500 | 9.0064 | 1.00 | INE549K07HQ5 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.9600 | 9.0064 | 1.00 | INE549K07HQ5 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8778 | 14.0100 | 0.01 | INE04UP07162 | NSE |
| LIC Housing Finance Ltd. | 8.70 | 23-Mar-2029 | 102.8900 | 7.4298 | 4.00 | INE115A07OB4 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.3534 | 5.2200 | 0.66 | INE557F07181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.6700 | 13.2300 | 38.26 | INE04UP07170 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.6684 | 14.2097 | 0.31 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 102.2100 | 10.0000 | 5.00 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.2700 | 12.8200 | 1.00 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.8100 | 10.9100 | 3.50 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6189 | 11.0000 | 1.00 | INE0JYY07026 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.2900 | 11.5400 | 1.00 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9934 | 9.1577 | 0.67 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9400 | 10.5000 | 0.80 | INE818W08099 | BSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9092 | 10.5143 | 1.40 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.0843 | 7.7000 | 0.03 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.4642 | 8.4091 | 1.10 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.3974 | 7.5000 | 0.002 | INE338I07164 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 100.9800 | 0.0001 | 0.30 | INE321N07657 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.4300 | 14.9500 | 225.00 | INE2QMV07028 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.0300 | 15.2800 | 375.00 | INE2QMV07036 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.3900 | 10.8100 | 6.13 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.7700 | 10.8005 | 1.00 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.4714 | 10.8005 | 5.64 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 103.0900 | 13.8000 | 0.10 | INE179P08066 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 103.5000 | 8.2800 | 1.00 | INE0M2307073 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 100.6000 | 10.2500 | 0.10 | INE549K08426 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.4000 | 8.0000 | 500.00 | INE774D07VF8 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.4101 | 7.9950 | 250.00 | INE774D07VF8 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.3853 | 7.9950 | 250.00 | INE774D07VF8 | NSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0500 | 13.8400 | 55.00 | INE11BM07016 | BSE |
| Lenexis Foodworks Pvt Ltd. | 15.00 | 1-Jun-2029 | 100.7300 | 15.0000 | 50.00 | INE11BM07024 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.8200 | 17.0600 | 38.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 101.3600 | 12.1300 | 1.60 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.3569 | 14.5000 | 0.12 | INE08XP07506 | NSE |
| Surya Tree of Life Pvt Ltd. | 8.00 | 10-Jun-2029 | 99.1600 | 17.0000 | 100.00 | INE2VGA07016 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.5000 | 7.9300 | 250.00 | INE976I07DF6 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.4984 | 7.9267 | 250.00 | INE976I07DF6 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.5104 | 7.9267 | 500.00 | INE976I07DF6 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.1538 | 13.0000 | 1.10 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.2000 | 10.3600 | 11.70 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.5600 | 10.6400 | 0.10 | INE583D07638 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 99.8292 | 7.9500 | 250.00 | INE774D07VQ5 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5000 | 10.5000 | 1.20 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5018 | 10.5000 | 2.20 | INE882Z08049 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 99.9367 | 19.0146 | 7,250.00 | INE2SFF07013 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 99.8029 | 19.0146 | 1,700.00 | INE2SFF07013 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.4000 | 14.3400 | 4.20 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.8800 | 14.2926 | 1.50 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5476 | 14.2926 | 3.31 | INE04UP07196 | NSE |
| Kotak Mahindra Prime Ltd. | 7.74 | 9-Jul-2029 | 99.7100 | 7.8400 | 250.00 | INE916DA7TJ5 | BSE |
| Kotak Mahindra Prime Ltd. | 7.74 | 9-Jul-2029 | 99.7146 | 7.8400 | 250.00 | INE916DA7TJ5 | NSE |
| ICICI Home Finance Company Ltd. | ZCB | 16-Jul-2029 | 100.0000 | 7.2812 | 2,000.00 | INE071G07876 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 2.40 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8692 | 11.7500 | 1.30 | INE14H407132 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3700 | 0.10 | INE443L08149 | BSE |
| Aditya Birla Digital Fashion Ventures Ltd. | 9.00 | 20-Jul-2029 | 100.0000 | 8.9906 | 150.00 | INE0M8D08032 | NSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 99.8900 | 19.0000 | 500.00 | INE551D07015 | BSE |
| Muthoot Finance Ltd. | 3Month Tbill yield | 26-Jul-2029 | 100.2267 | 8.4800 | 1,250.00 | INE414G07JZ7 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 4-Aug-2029 | 142.0000 | 8.0000 | 2.40 | INE093JB7J68 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.2100 | 9.0100 | 3.80 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.9600 | 10.4900 | 6.90 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.2430 | 10.4914 | 2.00 | INE413U07467 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.3509 | 10.4914 | 0.90 | INE413U07467 | NSE |
| Power Finance Corp. Ltd. | 9.39 | 27-Aug-2029 | 104.7546 | 7.6000 | 13.00 | INE134E08GH8 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.2500 | 11.1900 | 267.25 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.9627 | 11.2843 | 2.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0008 | 11.2843 | 183.80 | INE342T07726 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 101.9300 | 9.0400 | 0.20 | INE244L07598 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 106.0000 | 10.4700 | 0.30 | INE515Q08242 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 100.2133 | 8.0000 | 250.00 | INE860H07JA2 | NSE |
| Auro Realty Pvt Ltd. | 14.06 | 18-Sept-2029 | 100.0000 | 14.8200 | 32.50 | INE393T07125 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.3600 | 7.9000 | 500.00 | INE296A07UB9 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.3585 | 7.9000 | 500.00 | INE296A07UB9 | NSE |
| Muthoot Finance Ltd. | 8.78 | 4-Oct-2029 | 100.9535 | 8.3994 | 250.00 | INE414G07JJ1 | NSE |
| Edelcap Securities Ltd. | ZCB | 7-Nov-2029 | 97.0000 | 12.2800 | 1.00 | INE503P07HT5 | BSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 99.7800 | 7.6600 | 1,000.00 | INE115A07RJ0 | BSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 99.7427 | 7.6086 | 500.00 | INE115A07RJ0 | NSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 99.9873 | 7.6086 | 1,250.00 | INE115A07RJ0 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5800 | 11.9800 | 0.86 | INE911L07154 | BSE |
| ECL Finance Ltd. | 9.95 | 28-Nov-2029 | 103.0000 | 9.2800 | 0.26 | INE804IA7246 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4187 | 9.3500 | 0.50 | INE146O08266 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 102.7300 | 8.3500 | 0.40 | INE0M2307354 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.6368 | 7.2963 | 430.00 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.4786 | 11.6000 | 29.50 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.9400 | 9.2500 | 0.70 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.8300 | 10.4800 | 0.60 | INE515Q08267 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.0000 | 12.4500 | 9.10 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.6923 | 12.9752 | 13.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.1250 | 12.9752 | 0.80 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0109 | 13.8000 | 0.09 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 101.7900 | 9.3700 | 2.00 | INE540P07418 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 104.8200 | 8.5200 | 1.00 | INE540P07491 | BSE |
| Smc Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.8100 | 10.1900 | 7.54 | INE103C07090 | BSE |
| Power Finance Corp. Ltd. | 7.40 | 8-May-2030 | 100.1963 | 7.3200 | 50.00 | INE134E08KQ1 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.1400 | 11.5900 | 1.40 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8807 | 7.5000 | 0.40 | INE033L07IP8 | NSE |
| Power Finance Corp. Ltd. | 7.75 | 11-Jun-2030 | 102.0000 | 7.2800 | 4.00 | INE134E08KV1 | BSE |
| Power Finance Corp. Ltd. | 7.75 | 11-Jun-2030 | 100.6062 | 7.5500 | 2.00 | INE134E08KV1 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.1800 | 8.3600 | 13.40 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 102.0300 | 8.5033 | 0.50 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7242 | 8.5033 | 2.50 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 102.8000 | 7.2500 | 1.00 | INE020B08CX1 | BSE |
| Jbm Ecolife Mobility Pvt Ltd. | 6.75 | 15-Jun-2030 | 100.6300 | 14.0100 | 100.00 | INE0O6B08012 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.6200 | 10.9100 | 125.00 | INE316W07146 | BSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 100.0000 | 7.6295 | 1,427.90 | INE377Y07664 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4000 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| IFCI Ltd. | 9.75 | 16-Jul-2030 | 101.6000 | 9.2000 | 6.00 | INE039A09MD2 | NSE |
| Tata Cleantech Capital Ltd. | 7.75 | 26-Jul-2030 | 98.8300 | 8.1000 | 2.00 | INE857Q08032 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.7200 | 10.8100 | 3.20 | INE882Z08015 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 99.9000 | 9.2600 | 0.50 | INE146O08324 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 97.2400 | 9.9500 | 250.00 | INE148I07YF8 | BSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 99.9700 | 10.2500 | 3.01 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.9000 | 9.2200 | 4.00 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 101.3436 | 7.5000 | 0.10 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0657 | 8.8000 | 1.30 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.3000 | 9.0600 | 0.60 | INE148I07YI2 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.4392 | 8.6000 | 2.00 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 100.7500 | 12.3200 | 0.40 | INE342T08070 | BSE |
| National Highways Authority of India | 7.60 | 11-Jan-2031 | 108.2706 | 5.2200 | 24.00 | INE906B07EJ8 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5300 | 9.0000 | 2.00 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1615 | 8.8493 | 15.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.6620 | 8.8493 | 3.51 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 100.9633 | 9.3200 | 50.00 | INE658F08524 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.9100 | 10.1700 | 1.40 | INE549K08566 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.9600 | 8.7500 | 68.60 | INE281B07013 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.9643 | 5.1600 | 0.10 | INE906B07EO8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 101.2500 | 8.6000 | 6.00 | INE2T2Q07089 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 100.3300 | 8.8805 | 6.00 | INE2T2Q07089 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.3600 | 12.8000 | 105.10 | INE583D08081 | BSE |
| Export Import Bank of India | 7.23 | 18-Mar-2031 | 100.0918 | 7.1734 | 500.00 | INE514E08GG3 | NSE |
| Export Import Bank of India | 7.23 | 18-Mar-2031 | 100.1750 | 7.1734 | 1,000.00 | INE514E08GG3 | NSE |
| LIC Housing Finance Ltd. | 7.70 | 19-Mar-2031 | 98.9341 | 7.9600 | 13.00 | INE115A08377 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 100.0000 | 12.1200 | 0.20 | INE04HY07393 | BSE |
| National Bank For Agriculture And Rural Development | 6.45 | 11-Apr-2031 | 96.2174 | 7.4125 | 250.00 | INE261F08CJ1 | NSE |
| National Highways Authority of India | 6.50 | 11-Apr-2031 | 96.9265 | 7.3000 | 500.00 | INE906B07IE0 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.0600 | 8.4800 | 2.40 | INE414G07JY0 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6700 | 7.7500 | 0.02 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6750 | 7.7500 | 0.01 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 100.0800 | 12.2600 | 1.90 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.0533 | 13.2000 | 10.00 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.8945 | 7.2500 | 0.10 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.6800 | 12.2100 | 6.50 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 98.9700 | 16.2500 | 20.00 | INE2VY607016 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.8600 | 7.7600 | 500.00 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.8580 | 7.7600 | 250.00 | INE377Y07656 | NSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.8580 | 7.7600 | 500.00 | INE377Y07656 | NSE |
| Muthoot Finance Ltd. | 7.90 | 30-May-2031 | 97.8000 | 8.4600 | 2.00 | INE414G07FY8 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 101.0700 | 9.2000 | 80.50 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 103.2800 | 8.6400 | 40.00 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.8900 | 8.1600 | 0.10 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.5246 | 8.4833 | 4.00 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.9157 | 8.4833 | 0.80 | INE414G07KB6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.5800 | 8.6000 | 2.50 | INE2T2Q07329 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.2100 | 8.6470 | 1.60 | INE2T2Q07329 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.5818 | 8.6470 | 2.00 | INE2T2Q07329 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 100.3045 | 8.0600 | 3,000.00 | INE282H07067 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.4500 | 7.8800 | 3.50 | INE674K07143 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 100.9723 | 8.0000 | 500.00 | INE674K07143 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 99.8700 | 7.4300 | 750.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 99.8693 | 7.4164 | 1,000.00 | INE556F08LF3 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 99.9261 | 7.4164 | 750.00 | INE556F08LF3 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.5600 | 7.9000 | 30.00 | INE950O07578 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.5461 | 7.9000 | 5.00 | INE950O07578 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.0000 | 7.9100 | 500.00 | INE296A07UA1 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 99.9982 | 7.9100 | 500.00 | INE296A07UA1 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.6900 | 7.8700 | 15.50 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.7806 | 7.8182 | 3.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7378 | 7.8182 | 0.30 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.9800 | 11.0200 | 0.60 | INE735W08053 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.4000 | 7.3100 | 1,000.00 | INE020B08GF9 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.3231 | 7.3140 | 250.00 | INE020B08GF9 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.4030 | 7.3140 | 1,000.00 | INE020B08GF9 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0150 | 7.2935 | 1,000.00 | INE020B08GG7 | NSE |
| HDB Financial Services Ltd. | 7.83 | 4-Jul-2031 | 99.9833 | 7.8332 | 300.00 | INE756I07FT8 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.6100 | 7.7200 | 0.30 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.3267 | 7.7912 | 13.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8900 | 9.2700 | 136.10 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.7681 | 9.2361 | 30.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7891 | 9.2361 | 101.00 | INE146O08399 | NSE |
| The Tata Power Company Ltd. | 7.50 | 14-Jul-2031 | 99.9000 | 7.5186 | 2,448.00 | INE245A08307 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 101.5000 | 11.4000 | 0.20 | INE612U08066 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1354 | 0.50 | INE612U08066 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.0000 | 10.1900 | 0.20 | INE549K08574 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.8940 | 10.5000 | 3.00 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.2000 | 12.9200 | 3.70 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5852 | 13.1000 | 0.50 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.0000 | 8.9000 | 0.50 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8300 | 9.0900 | 364.15 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.7818 | 9.5755 | 259.12 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7035 | 9.5755 | 1.11 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.7500 | 12.4600 | 5.20 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.9691 | 12.9765 | 1.70 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.5800 | 11.1300 | 0.24 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.5143 | 11.7000 | 0.10 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4800 | 8.8000 | 294.40 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.2224 | 8.8700 | 521.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4899 | 8.8700 | 0.20 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.3000 | 3.90 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.5600 | 13.9400 | 2.20 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0612 | 13.8000 | 0.60 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.4600 | 12.8300 | 0.40 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.3853 | 11.7468 | 3.10 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.9600 | 10.2400 | 7.00 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.0639 | 10.7067 | 3.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.0666 | 10.7067 | 26.48 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.1500 | 9.0600 | 12.20 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 100.1095 | 9.5783 | 50.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8082 | 9.5783 | 1.90 | INE658F08565 | NSE |
| Power Finance Corp. Ltd. | 7.82 | 12-Mar-2032 | 102.1019 | 7.3300 | 1,000.00 | INE134E08ME3 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 102.9400 | 9.3000 | 1.00 | INE540P07434 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 22-Mar-2032 | 107.3900 | 8.4600 | 1.00 | INE540P07517 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 25-Mar-2032 | 99.0000 | 9.3485 | 0.10 | INE549K07IB5 | NSE |
| Sbm Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.2500 | 9.2200 | 1,000.00 | INE07PX08019 | BSE |
| Sbm Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.5000 | 8.8408 | 250.00 | INE07PX08019 | NSE |
| Sbm Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.5200 | 8.8408 | 250.00 | INE07PX08019 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.2700 | 11.8000 | 1.40 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.8200 | 13.0000 | 16.50 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.4500 | 13.3511 | 1.00 | INE0BUS08047 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.2634 | 13.3511 | 0.10 | INE0BUS08047 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.8300 | 8.5700 | 1.00 | INE2T2Q07345 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.9000 | 9.4300 | 0.40 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1503 | 9.8500 | 0.40 | INE530B08193 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.53 | 15-Jul-2032 | 103.3300 | 9.1700 | 0.45 | INE523L07744 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8300 | 11.4500 | 0.10 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8317 | 11.4500 | 0.70 | INE818W08172 | NSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 101.8200 | 9.0000 | 0.10 | INE148I07XN4 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 100.1721 | 7.7500 | 12.00 | INE040A08773 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.7982 | 8.6300 | 0.10 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 104.1600 | 9.0000 | 1.00 | INE0M2307206 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.8700 | 8.8000 | 55.70 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.0017 | 9.0000 | 55.70 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4300 | 9.0000 | 10.60 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.3992 | 9.0025 | 0.80 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.5500 | 9.0500 | 0.90 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0704 | 9.1500 | 0.40 | INE658F08516 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 101.0000 | 10.7200 | 0.10 | INE549K08517 | BSE |
| Meghalaya Energy Corp. Ltd. | 10.55 | 3-Apr-2033 | 108.6500 | 9.1100 | 0.60 | INE760I07086 | BSE |
| LIC Housing Finance Ltd. | 7.71 | 9-May-2033 | 100.5930 | 7.5800 | 250.00 | INE115A07QI4 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 101.1600 | 8.5200 | 6.00 | INE2T2Q07337 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.7500 | 8.7200 | 0.60 | INE121A08PZ6 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.0100 | 15.0000 | 50.00 | INE583C07028 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 104.0000 | 9.1500 | 0.10 | INE658F08474 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.9000 | 10.4800 | 2.90 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4201 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| India Infrastructure Finance Co Ltd. | 8.75 | 12-Nov-2033 | 119.7500 | 5.1800 | 2.37 | INE787H07313 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.3900 | 8.5600 | 7.90 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.4706 | 8.8042 | 57.00 | INE0M2307404 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 99.3000 | 9.3900 | 2.20 | INE658F08136 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.9700 | 10.7200 | 65.40 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.4862 | 11.0138 | 1.20 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.7900 | 9.2700 | 67.80 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 100.8386 | 9.4466 | 80.30 | INE658F08532 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.8168 | 9.4466 | 1.00 | INE658F08532 | NSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.8919 | 5.2100 | 0.25 | INE787H07347 | NSE |
| India Infrastructure Finance Co Ltd. | 8.91 | 22-Jan-2034 | 121.1500 | 5.1800 | 0.90 | INE787H07370 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 106.7000 | 8.5200 | 3.10 | INE658F08409 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 106.8000 | 8.3200 | 10.50 | INE0TLC07044 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.5271 | 8.5493 | 1.50 | INE0TLC07044 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 101.3700 | 8.5000 | 1.20 | INE2T2Q07287 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.5932 | 8.6385 | 13.00 | INE2T2Q07337 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 105.7600 | 8.9100 | 11.40 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.0883 | 9.2237 | 1.90 | INE658F08482 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.3895 | 6.9300 | 25.00 | INE020B08FJ3 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 103.1100 | 9.0900 | 11.30 | INE1C3207016 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.5548 | 8.8000 | 10.00 | INE0M2307412 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.15 | 27-Dec-2034 | 98.6900 | 7.3600 | 100.00 | INE053F08452 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.15 | 27-Dec-2034 | 98.6317 | 7.3650 | 100.00 | INE053F08452 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.9000 | 9.2800 | 4.80 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5406 | 9.1500 | 0.50 | INE658F08540 | NSE |
| L&T Metro Rail (Hyderabad) Ltd. | 7.55 | 28-Apr-2035 | 99.0000 | 7.7000 | 850.00 | INE128M08094 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 102.5700 | 9.3000 | 5.00 | INE148I07WZ0 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 105.3533 | 7.0000 | N.A. | INE0H7R07017 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.9200 | 8.7900 | 2.40 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.8580 | 8.8000 | 4.00 | INE0M2307396 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.2400 | 9.4000 | 250.00 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0250 | 9.2734 | 500.00 | INE530B08235 | NSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.3500 | 9.0200 | 0.50 | INE148I07YJ0 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.8900 | 9.3100 | 3.50 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7490 | 9.1500 | 0.70 | INE658F08557 | NSE |
| Power Finance Corp. Ltd. | 7.31 | 3-Mar-2036 | 98.9563 | 7.4500 | 50.00 | INE134E08OB5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 100.3700 | 8.9200 | 3.80 | INE2T2Q07014 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3640 | 8.3618 | 125.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3140 | 8.3618 | 125.00 | INE511C08AN2 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.8700 | 9.5000 | 0.50 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.4000 | 8.1500 | 160.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.8849 | 8.2319 | 50.00 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.8112 | 8.2319 | 350.00 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 97.1800 | 16.9100 | 29.50 | INE504H07GG9 | BSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 101.4100 | 7.4436 | 50.00 | INE0KUG08159 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.6100 | 8.1000 | 80.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.2593 | 8.1516 | 440.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.5200 | 8.6000 | 10.00 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 102.2100 | 8.4500 | 9.00 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 102.3000 | 8.4368 | 9.00 | INE2T2Q07238 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 100.8802 | 8.6250 | 10.00 | INE2T2Q07295 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 101.2616 | 8.6250 | 10.00 | INE2T2Q07295 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2041 | 101.1132 | 8.6250 | 400.00 | INE2T2Q07261 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 101.1900 | 8.6250 | 400.00 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 101.0277 | 8.6500 | 800.00 | INE2T2Q07303 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.0600 | 8.6500 | 25.00 | INE2T2Q07311 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.0536 | 8.6498 | 217.00 | INE2T2Q07311 | NSE |
| Bank of India | 8.57 | Perpetual | 100.5300 | 8.1400 | 50.00 | INE084A08169 | BSE |
| Bank of India | 8.57 | Perpetual | 100.7296 | 7.9800 | 50.00 | INE084A08169 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.25 | Perpetual | 100.2200 | 9.1600 | 2.00 | INE121A08OM7 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.15 | Perpetual | 101.0000 | 8.9100 | 0.50 | INE121A08PA9 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.45 | Perpetual | 101.3100 | 9.1600 | 2.00 | INE121A08PB7 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.3200 | 7.8900 | 20.00 | INE160A08290 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 100.9121 | 8.0750 | 20.00 | INE160A08290 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.4248 | 8.1650 | 20.00 | INE476A08225 | NSE |
| Canara Bank | 7.55 | Perpetual | 97.7290 | 8.1650 | 20.00 | INE476A08266 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | Perpetual | 100.0000 | 8.1300 | 50.00 | INE539K08237 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7400 | 0.50 | INE549K08459 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 106.0200 | 11.5500 | 40.00 | INE549K08608 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 101.5200 | 9.1000 | 2.00 | INE601U08192 | BSE |
| Tata Motors Finance Ltd. | 8.35 | Perpetual | 96.5200 | 9.1800 | 10.00 | INE601U08275 | BSE |
| Union Bank of India | 8.40 | Perpetual | 99.9500 | 8.1300 | 50.00 | INE692A08177 | BSE |
| Total | 106,511.83 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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