EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jul 23
REPEAT
Data Alert
This story was originally published at 08:01 IST on 24 July 2026
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MUMBAI- Details of Corporate bond trades on Thurday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.8591 | 15.0000 | 0.02 | INE884Q07756 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7894 | 14.9700 | 0.02 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.1500 | 7.8200 | 14.00 | INE321N07434 | BSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.7008 | 15.0000 | 0.10 | INE836B07881 | NSE |
| Power Finance Corp. Ltd. | 7.64 | 25-Aug-2026 | 100.0506 | 6.6000 | 250.00 | INE134E08MT1 | NSE |
| TVS Credit Services Ltd. | 9.40 | 26-Aug-2026 | 100.1300 | 7.7300 | 300.00 | INE729N08048 | BSE |
| TVS Credit Services Ltd. | 9.40 | 26-Aug-2026 | 100.1272 | 7.7300 | 300.00 | INE729N08048 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.0100 | 7.6900 | 1,000.00 | INE601U08309 | BSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 136.9980 | 7.7500 | 35.00 | INE601U08309 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3494 | 9.3500 | 3.60 | INE02VP08022 | NSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0400 | 6.7000 | 250.00 | INE261F08EA6 | BSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0362 | 6.7000 | 250.00 | INE261F08EA6 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0300 | 6.7000 | 250.00 | INE556F08KH1 | BSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0303 | 6.7000 | 250.00 | INE556F08KH1 | NSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0400 | 6.7000 | 500.00 | INE556F08KI9 | BSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0351 | 6.7000 | 500.00 | INE556F08KI9 | NSE |
| Hindon Mercantile Ltd. | 15.00 | 6-Sept-2026 | 100.1600 | 14.2500 | 49.00 | INE08GI08017 | BSE |
| NHPC Ltd. | 7.35 | 15-Sept-2026 | 100.0900 | 6.3500 | 50.00 | INE848E07AL0 | BSE |
| NHPC Ltd. | 7.35 | 15-Sept-2026 | 100.0883 | 6.3500 | 50.00 | INE848E07AL0 | NSE |
| LIC Housing Finance Ltd. | 7.83 | 25-Sept-2026 | 100.0800 | 6.9000 | 250.00 | INE115A07KM9 | BSE |
| LIC Housing Finance Ltd. | 7.83 | 25-Sept-2026 | 100.0842 | 6.9000 | 250.00 | INE115A07KM9 | NSE |
| Sammaan Capital Ltd. | 9.25 | 25-Sept-2026 | 99.2800 | 12.4800 | 2.48 | INE148I07TZ6 | BSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.1006 | 9.1268 | 0.10 | INE896L07983 | NSE |
| Indiabulls Housing Finance Ltd. | 8.85 | 26-Sept-2026 | 99.3500 | 11.7900 | 5.92 | INE148I07GK5 | BSE |
| Indiabulls Housing Finance Ltd. | 8.85 | 26-Sept-2026 | 99.6248 | 10.2500 | 0.50 | INE148I07GK5 | NSE |
| Indiabulls Housing Finance Ltd. | 9.00 | 26-Sept-2026 | 99.8100 | 9.8000 | 0.01 | INE148I07GL3 | BSE |
| Indostar Capital Finance Ltd. | 9.95 | 28-Sept-2026 | 100.2744 | 8.7500 | 0.30 | INE896L07967 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.5101 | 9.0000 | 0.49 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7069 | 7.0345 | 2.90 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.5206 | 14.2889 | 0.18 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8227 | 9.0000 | 0.001 | INE414G07IK1 | NSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.6900 | 9.5000 | 0.47 | INE530B07179 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0400 | 6.9000 | 250.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0095 | 7.0500 | 500.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0500 | 7.0500 | 250.00 | INE053F08312 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0494 | 7.0500 | 250.00 | INE053F08312 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.1800 | 9.9600 | 0.54 | INE583D07521 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.5459 | 8.3870 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9925 | 10.5037 | 0.85 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.2449 | 15.0000 | 0.07 | INE998Y07154 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9706 | 10.5932 | 0.38 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 1.85 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3889 | 10.4822 | 0.45 | INE07HK07809 | NSE |
| Oxyzo Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.8300 | 9.4200 | 1.40 | INE04VS07354 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7386 | 9.9493 | 0.08 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3464 | 11.3270 | 0.23 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 100.1034 | 10.1203 | 3.42 | INE296G07218 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 29-Nov-2026 | 99.9200 | 10.5000 | 0.10 | INE605Y07130 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.2000 | 10.8500 | 0.10 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.8447 | 9.6278 | 0.09 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1162 | 11.4500 | 1.60 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.3900 | 8.7100 | 11.00 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.8865 | 12.0850 | 0.28 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.2679 | 12.0550 | 0.60 | INE296G07234 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 18-Dec-2026 | 100.0600 | 9.1500 | 8.75 | INE0M2307362 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 99.8500 | 9.7100 | 1.60 | INE605Y07148 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5034 | 13.5560 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.2500 | 9.8100 | 4.08 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.8410 | 8.2857 | 1.03 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.3119 | 9.2052 | 1.54 | INE348L07241 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 99.5400 | 10.0600 | 4.00 | INE891F08018 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.0600 | 9.2500 | 1.00 | INE03W107249 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.9334 | 9.2999 | 1.00 | INE03W107249 | NSE |
| Sammaan Capital Ltd. | 9.25 | 27-Dec-2026 | 100.0600 | 9.5000 | 0.001 | INE148I07VL2 | BSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.2600 | 10.0900 | 14.90 | INE342T07429 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 99.2600 | 10.2000 | 0.21 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.9547 | 8.0861 | 1.19 | INE403Q07FE2 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1800 | 9.7900 | 5.08 | INE01HV07551 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0560 | 11.0500 | 0.30 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.7398 | 12.2518 | 0.17 | INE0MYJ07138 | NSE |
| Mpokket Financial Services Pvt Ltd. | 13.20 | 14-Jan-2027 | 50.3100 | 12.0000 | 60.00 | INE0PM707448 | BSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.3400 | 8.4700 | 7.54 | INE248U07EW8 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4100 | 9.0600 | 0.40 | INE859C07220 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5860 | 10.8541 | 0.22 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 99.3500 | 13.4000 | 0.10 | INE0NES07154 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1636 | 11.5333 | 0.30 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0500 | 10.7600 | 72.40 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0026 | 10.9048 | 2.70 | INE07HK07817 | NSE |
| Muthoot Finance Ltd. | 8.50 | 25-Jan-2027 | 100.0800 | 8.0000 | 15.00 | INE414G07IV8 | BSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0182 | 11.5250 | 1.40 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9679 | 10.5400 | 0.06 | INE296G07259 | NSE |
| Edelweiss Financial Services Ltd. | 9.60 | 29-Jan-2027 | 99.5000 | 10.1400 | 1.50 | INE532F07EW6 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 28.4665 | 13.2500 | 7.10 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.9701 | 10.5416 | 0.19 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1489 | 11.2000 | 0.10 | INE08KJ07142 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.4800 | 9.0200 | 1.00 | INE01HV07569 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.8501 | 10.2463 | 0.02 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8598 | 8.4286 | 1.40 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6086 | 10.6933 | 0.02 | INE998Y07162 | NSE |
| MAS Financial Services Ltd. | 9.60 | 13-Feb-2027 | 100.6500 | 8.7400 | 2.54 | INE348L07274 | BSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.2917 | 9.4576 | 53.60 | INE776C08083 | NSE |
| Oxyzo Financial Services Pvt Ltd. | 9.90 | 15-Feb-2027 | 100.0100 | 9.5000 | 15.20 | INE04VS07321 | BSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 100.8200 | 8.2600 | 5.00 | INE918K07PV5 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.4106 | 9.1686 | 1.18 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1223 | 11.0318 | 0.28 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0886 | 9.8500 | 0.002 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.7302 | 9.8250 | 0.20 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0050 | 11.9800 | 0.04 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.2100 | 13.4000 | 0.20 | INE0NES07162 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.4216 | 13.0000 | 1.70 | INE0NES07162 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.5500 | 8.6500 | 4.20 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.4217 | 10.7500 | 18.60 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.8666 | 9.3246 | 0.26 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.1217 | 8.5000 | 0.19 | INE403Q07FN3 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2300 | 7.2300 | 1,000.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2267 | 7.2300 | 2,250.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0300 | 10.7900 | 28.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1787 | 10.4663 | 8.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8865 | 11.2188 | 0.08 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5664 | 9.1250 | 0.20 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.1500 | 9.8900 | 18.00 | INE157D07EJ4 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.6000 | 10.0600 | 13.20 | INE04VS07370 | BSE |
| Godrej Properties Ltd. | 8.30 | 19-Mar-2027 | 100.3700 | 7.7500 | 250.00 | INE484J08055 | BSE |
| Godrej Properties Ltd. | 8.30 | 19-Mar-2027 | 100.3699 | 7.7500 | 250.00 | INE484J08055 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.6060 | 11.1000 | 0.10 | INE501X07661 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 22-Mar-2027 | 100.2195 | 9.6000 | 0.44 | INE04VS07339 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5484 | 9.0500 | 100.00 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0400 | 10.4000 | 0.50 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9807 | 10.5073 | 5.10 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.2100 | 9.7500 | 4.50 | INE04VS07404 | BSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.0428 | 10.2000 | 0.05 | INE859C07162 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.7620 | 11.1000 | 0.33 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.3978 | 14.3200 | 0.001 | INE0NES07246 | NSE |
| Sammaan Capital Ltd. | 9.75 | 3-Apr-2027 | 100.3930 | 9.0461 | 16.00 | INE148I07SY1 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7569 | 9.0313 | 0.34 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5795 | 11.6000 | 0.25 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5190 | 8.1632 | 0.15 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.3488 | 7.0000 | 0.06 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5239 | 6.5000 | 0.02 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.1414 | 11.5705 | 0.21 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2977 | 11.0148 | 3.98 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 25.0771 | 9.4800 | 21.90 | INE016P07211 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 25.0371 | 9.4800 | 21.90 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 98.8077 | 13.8800 | 0.01 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5539 | 11.1604 | 5.30 | INE0MYJ07161 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 99.8900 | 12.2000 | 5.00 | INE0NES07139 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8355 | 10.8885 | 0.16 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.6091 | 12.1718 | 0.22 | INE884Q07830 | NSE |
| Muthoot Finance Ltd. | 8.95 | 3-May-2027 | 100.5800 | 8.0000 | 150.00 | INE414G07JD4 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-May-2027 | 100.1800 | 7.7500 | 750.00 | INE296A07SX7 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-May-2027 | 100.1796 | 7.7500 | 750.00 | INE296A07SX7 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 98.9900 | 12.2000 | 0.20 | INE08KJ07183 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2508 | 11.7422 | 1.69 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.2100 | 7.5200 | 700.00 | INE115A07QO2 | BSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.1624 | 7.5000 | 750.00 | INE115A07QO2 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.58 | 13-May-2027 | 100.4500 | 7.8500 | 150.00 | INE121A07SB3 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.58 | 13-May-2027 | 100.4151 | 7.9000 | 100.00 | INE121A07SB3 | NSE |
| Muthoot Finance Ltd. | 8.78 | 20-May-2027 | 100.5400 | 7.9600 | 1.20 | INE414G07IR6 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.6800 | 14.6000 | 1.40 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9188 | 14.2400 | 0.05 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.7507 | 11.4851 | 1.40 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.3693 | 13.2803 | 0.31 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6731 | 11.4018 | 0.28 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.0800 | 8.8300 | 130.40 | INE157D07EM8 | BSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.1300 | 14.0900 | 5.50 | INE0OOQ07825 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.5100 | 7.9100 | 100.00 | INE121A07SN8 | BSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.5100 | 9.1600 | 13.80 | INE321N07533 | BSE |
| Sammaan Capital Ltd. | ZCB | 31-May-2027 | 123.1900 | 9.1000 | 0.06 | INE148I07TM4 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.1118 | 11.7500 | 0.06 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0842 | 10.5313 | 0.80 | INE681R08141 | NSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.2600 | 7.4300 | 250.00 | INE556F08KN9 | BSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.2555 | 7.4300 | 250.00 | INE556F08KN9 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2355 | 13.7100 | 0.01 | INE08XP07431 | NSE |
| Power Finance Corp. Ltd. | 7.44 | 11-Jun-2027 | 100.0200 | 7.3500 | 249.00 | INE134E08JC3 | BSE |
| Power Finance Corp. Ltd. | 7.44 | 11-Jun-2027 | 100.0224 | 7.3500 | 250.00 | INE134E08JC3 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.3703 | 9.1000 | 0.50 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 101.0231 | 8.5700 | 151.40 | INE918K07PR3 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 99.5300 | 15.0000 | 1.50 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1400 | 10.8300 | 0.70 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2100 | 10.7500 | 0.40 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.8189 | 12.3333 | 1.08 | INE0RU307189 | NSE |
| Power Grid Corp. of India Ltd. | 7.30 | 19-Jun-2027 | 100.0165 | 7.2300 | 100.00 | INE752E07of7 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 21-Jun-2027 | 99.5300 | 17.2500 | 10.00 | INE12VA07AL4 | BSE |
| MAS Financial Services Ltd. | 9.57 | 21-Jun-2027 | 100.8000 | 9.0000 | 0.50 | INE348L07209 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 100.0600 | 16.0000 | 36.40 | INE12VA07AM2 | BSE |
| LIC Housing Finance Ltd. | 7.90 | 23-Jun-2027 | 100.2583 | 7.5500 | 250.00 | INE115A07PV9 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.2679 | 14.0000 | 0.01 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.7800 | 16.3400 | 6.00 | INE0XK707143 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 25-Jun-2027 | 100.1400 | 14.1000 | 12.50 | INE12VA07AF6 | BSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 98.9294 | 14.1300 | 0.02 | INE296Q07134 | NSE |
| Veritas Finance Pvt Ltd. | 9.75 | 25-Jun-2027 | 100.4515 | 9.4666 | 6.95 | INE448U07216 | NSE |
| Veritas Finance Pvt Ltd. | 9.75 | 25-Jun-2027 | 100.4115 | 9.4666 | 6.95 | INE448U07216 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8510 | 10.7475 | 0.16 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5445 | 10.8063 | 4.80 | INE06WU07064 | NSE |
| Indiabulls Financial Services Ltd. | 10.25 | 28-Jun-2027 | 100.9700 | 9.0500 | 3.20 | INE894F08103 | BSE |
| Indiabulls Financial Services Ltd. | 10.25 | 28-Jun-2027 | 100.5377 | 9.4750 | 3.20 | INE894F08103 | NSE |
| Indiabulls Financial Services Ltd. | 10.25 | 28-Jun-2027 | 100.6674 | 9.4750 | 3.20 | INE894F08103 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.9853 | 11.5367 | 0.30 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.4400 | 10.2000 | 0.20 | INE501X07703 | BSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.4450 | 10.2000 | 0.30 | INE501X07703 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.0500 | 11.5300 | 92.50 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.9897 | 12.3736 | 5.00 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.0895 | 11.7000 | 0.10 | INE998Y07196 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.0593 | 12.2000 | 0.17 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.9700 | 14.1800 | 282.50 | INE0PM707596 | BSE |
| Earlysalary Services Pvt Ltd. | 11.20 | 7-Jul-2027 | 99.6800 | 12.2100 | 269.10 | INE01YL07375 | BSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.5200 | 16.2000 | 20.00 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.1900 | 8.8100 | 115.60 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.5475 | 12.3450 | 0.06 | INE734I07065 | NSE |
| Jana Small Finance Bank Ltd. | 13.80 | 7-Jul-2027 | 102.7300 | 11.0000 | 1.14 | INE953L08329 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.7000 | 10.1600 | 2.60 | INE530L07BK9 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.3500 | 10.6000 | 1.80 | INE530L07BK9 | NSE |
| Small Industries Development Bank of India | 7.68 | 9-Jul-2027 | 100.2000 | 7.4500 | 500.00 | INE556F08KO7 | BSE |
| Small Industries Development Bank of India | 7.68 | 9-Jul-2027 | 100.1993 | 7.4500 | 500.00 | INE556F08KO7 | NSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.3600 | 7.5100 | 300.00 | INE115A07QS3 | BSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.3172 | 7.5600 | 300.00 | INE115A07QS3 | NSE |
| Muthoot Finance Ltd. | 9.02 | 14-Jul-2027 | 100.7659 | 8.1500 | 250.00 | INE414G07JF9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 98.8200 | 14.4600 | 270.00 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.4493 | 8.4462 | 0.01 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.5200 | 12.0000 | 0.50 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.9800 | 16.1000 | 0.50 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.1540 | 15.8559 | 5.90 | INE0I5X07034 | NSE |
| Incred Financial Services Ltd. | 9.50 | 19-Jul-2027 | 100.7500 | 8.9900 | 30.00 | INE321N07509 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 100.0200 | 9.9900 | 8.40 | INE605Y07163 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.3553 | 10.7625 | 0.40 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.3845 | 10.6383 | 3.13 | INE413U07426 | NSE |
| Edelweiss Financial Services Ltd. | 9.57 | 26-Jul-2027 | 100.0100 | 10.0000 | 0.21 | INE532F07FR3 | BSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.5397 | 11.2089 | 0.18 | INE939X07226 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 100.5400 | 11.5000 | 1.00 | INE0GXL07047 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1991 | 11.3286 | 1.48 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.5200 | 12.4100 | 3.80 | INE1JJ007122 | BSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9920 | 9.7533 | 0.20 | INE859C07188 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.5783 | 9.7533 | 0.10 | INE859C07188 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0100 | 14.9100 | 3.70 | INE08X507673 | BSE |
| Tata Capital Housing Finance Ltd. | 7.80 | 5-Aug-2027 | 100.1450 | 7.6600 | 1,300.00 | INE033L07HU0 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3369 | 11.1900 | 0.01 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.8349 | 11.4583 | 0.60 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7150 | 11.8996 | 2.20 | INE0O7U07020 | NSE |
| Icl Fincorp Ltd. | 12.50 | 9-Aug-2027 | 98.4191 | 15.0929 | 11.30 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3200 | 10.7800 | 200.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2922 | 10.8210 | 1.00 | INE07HK07825 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0764 | 10.4000 | 0.20 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.7500 | 13.4800 | 0.04 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.2531 | 12.7500 | 0.05 | INE0NES07261 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.8400 | 11.3000 | 0.10 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5499 | 12.2387 | 0.38 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.7200 | 10.2500 | 0.30 | INE342T07536 | BSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 101.3300 | 9.0500 | 40.00 | INE896L07AE9 | BSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 101.0346 | 9.3465 | 0.60 | INE896L07AE9 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.7861 | 11.8386 | 0.07 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.2891 | 11.4691 | 0.42 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.4100 | 11.0000 | 1.20 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8539 | 11.5710 | 0.87 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2632 | 11.5050 | 2.00 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0870 | 11.6481 | 0.27 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9527 | 10.2379 | 0.70 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9325 | 11.0681 | 15.12 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.0900 | 8.5600 | 0.30 | INE423A07328 | BSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3823 | 8.2850 | 0.25 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8600 | 10.6700 | 20.00 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.1717 | 10.4250 | 2.50 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.9594 | 10.4250 | 1.30 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.0600 | 11.3000 | 0.50 | INE916Y07040 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.4006 | 11.2700 | 0.08 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.7500 | 12.9600 | 5.72 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.0352 | 13.7620 | 0.92 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.48 | 25-Sept-2027 | 100.8700 | 9.1000 | 0.25 | INE148I07UC3 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0610 | 8.8530 | 0.39 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.2363 | 0.01 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.0780 | 8.7000 | 0.001 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.0392 | 12.4600 | 0.02 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.4490 | 9.5300 | 0.40 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.8641 | 11.7500 | 0.30 | INE03K307074 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8062 | 12.9682 | 1.18 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5500 | 11.2400 | 100.99 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0385 | 10.7677 | 20.95 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 100.1200 | 9.8500 | 106.00 | INE389Z07120 | BSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 101.3300 | 10.0000 | 0.20 | INE884Q07798 | BSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.1886 | 12.1500 | 1.50 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8600 | 15.6500 | 61.59 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9243 | 13.7777 | 11.39 | INE0I5X07042 | NSE |
| Nido Home Finance Ltd. | 9.58 | 8-Oct-2027 | 100.0200 | 10.0000 | 0.10 | INE530L07855 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 106.1500 | 12.0000 | 19.00 | INE487N07037 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 138.5700 | 12.0000 | 21.00 | INE487N07045 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 141.4200 | 12.2200 | 93.00 | INE487N07060 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 146.4800 | 12.2300 | 383.00 | INE487N07078 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.0500 | 11.9500 | 20.00 | INE932X07049 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.1023 | 10.9202 | 1.30 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2991 | 11.4891 | 0.87 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0500 | 10.1503 | 1.67 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 100.2100 | 10.0000 | 2.00 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9885 | 10.2100 | 0.20 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 99.5099 | 10.0600 | 0.04 | INE859C07196 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.4351 | 11.0750 | 3.00 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 98.4500 | 11.9500 | 150.00 | INE08KJ07217 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.8400 | 13.4000 | 0.01 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2857 | 12.8650 | 0.40 | INE0NES07287 | NSE |
| SK Finance Ltd. | 9.25 | 24-Oct-2027 | 100.2500 | 9.0500 | 10.00 | INE124N07762 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4983 | 10.2808 | 0.08 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2079 | 11.1250 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.0827 | 10.5024 | 0.66 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.5915 | 11.6200 | 1.65 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.7100 | 8.0800 | 100.00 | INE01WN07136 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.6391 | 8.1400 | 200.00 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9400 | 10.2000 | 0.80 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4324 | 9.7489 | 2.31 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.3900 | 8.3500 | 100.00 | INE202B07JW4 | BSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 105.3200 | 17.3700 | 27.50 | INE2UKC07024 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 784.00 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 784.00 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.0227 | 11.1025 | 0.33 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6328 | 10.0480 | 0.22 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.3862 | 9.3412 | 0.25 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.7205 | 11.9600 | 0.10 | INE366T07204 | NSE |
| Tata Capital Housing Finance Ltd. | 8.00 | 3-Nov-2027 | 100.3283 | 7.6700 | 250.00 | INE033L07HY2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7535 | 10.6500 | 10.88 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.7072 | 11.2069 | 0.70 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0400 | 14.5500 | 1.81 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.6231 | 14.9424 | 0.99 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.7512 | 11.9784 | 0.25 | INE734I07073 | NSE |
| Creditaccess Grameen Ltd. | 10.00 | 23-Nov-2027 | 101.7200 | 8.9900 | 15.89 | INE741K07496 | BSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.7066 | 12.0000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7385 | 11.9793 | 0.41 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7700 | 10.4000 | 7.50 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1168 | 10.9741 | 11.66 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.7100 | 13.3500 | 0.30 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1130 | 11.5493 | 0.67 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2568 | 10.2500 | 0.10 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.4912 | 11.5167 | 8.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6948 | 10.4070 | 8.29 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0103 | 11.7421 | 0.63 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.6756 | 12.1143 | 0.84 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.3885 | 9.6025 | 39.40 | INE321N07590 | NSE |
| Finstars Capital Ltd. | 11.07 | 9-Dec-2027 | 98.3200 | 13.1300 | 0.30 | INE08XA07052 | BSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 100.0200 | 13.7900 | 20.00 | INE0OJ007027 | BSE |
| Bajaj Finance Ltd. | 7.80 | 10-Dec-2027 | 99.9800 | 7.7600 | 250.00 | INE296A07TF2 | BSE |
| Bajaj Finance Ltd. | 7.80 | 10-Dec-2027 | 99.9755 | 7.7600 | 500.00 | INE296A07TF2 | NSE |
| Edelweiss Financial Services Ltd. | 8.85 | 12-Dec-2027 | 98.4800 | 10.0000 | 0.09 | INE532F07IM8 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6100 | 9.8000 | 0.60 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6680 | 9.7500 | 1.30 | INE046W07347 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 85.5100 | 12.0000 | 10.00 | INE1BC007010 | BSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.4600 | 16.0000 | 250.00 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.4600 | 13.4000 | 5.90 | INE814O07618 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.4598 | 13.4000 | 0.10 | INE814O07618 | NSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 99.8300 | 11.0000 | 1.00 | INE501X07679 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.2553 | 11.7800 | 0.10 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.1728 | 10.0517 | 2.90 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 98.2500 | 15.8800 | 4.00 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.7929 | 11.7468 | 0.31 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.7229 | 11.9800 | 0.05 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0700 | 11.7000 | 1.00 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0260 | 11.9960 | 2.50 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.5400 | 13.3600 | 175.50 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.1463 | 10.0600 | 0.30 | INE859C07212 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.1300 | 8.4800 | 100.00 | INE1C3207057 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7000 | 10.7200 | 0.52 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3375 | 11.0142 | 8.64 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.1790 | 11.1500 | 0.01 | INE403Q07FQ6 | NSE |
| SK Finance Ltd. | 9.25 | 2-Jan-2028 | 100.5600 | 9.1300 | 45.80 | INE124N07747 | BSE |
| Edelweiss Finvest Pvt Ltd. | 9.25 | 4-Jan-2028 | 98.9000 | 10.0100 | 0.50 | INE241O08208 | BSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.5700 | 9.2300 | 105.60 | INE523L07AR1 | BSE |
| Svatantra Micro Housing Finance Corp. Ltd. | 9.50 | 5-Jan-2028 | 101.0300 | 9.1000 | 10.00 | INE676J08023 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.3566 | 14.6700 | 0.05 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1091 | 11.1411 | 1.80 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1650 | 8.4120 | 1.28 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0500 | 8.5000 | 0.001 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 100.8300 | 9.0000 | 2.07 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.6070 | 10.7674 | 3.50 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2591 | 12.6000 | 0.08 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.7985 | 11.9117 | 3.53 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 100.6100 | 8.9100 | 45.50 | INE389Z07096 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.3946 | 10.6500 | 45.50 | INE389Z07096 | NSE |
| Edelweiss Financial Services Ltd. | 10.10 | 20-Jan-2028 | 100.0100 | 10.0000 | 0.20 | INE532F07DJ5 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.6600 | 10.6400 | 4.00 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.8706 | 10.4635 | 2.60 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8975 | 11.1000 | 3.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 9.00 | 24-Jan-2028 | 99.5000 | 9.3000 | 0.10 | INE530B07260 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9221 | 8.3000 | 0.002 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.9217 | 10.6910 | 0.58 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9882 | 12.2516 | 5.11 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9902 | 12.4200 | 0.07 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 100.8900 | 9.4900 | 0.50 | INE605Y07197 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3300 | 11.0000 | 0.03 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2195 | 11.0842 | 2.05 | INE836B07915 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.1400 | 7.4600 | 400.00 | INE261F08DV4 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.1418 | 7.4613 | 400.00 | INE261F08DV4 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3381 | 11.8169 | 1.81 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.8619 | 10.2500 | 0.10 | INE046W07370 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.4300 | 16.0000 | 101.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.6934 | 11.2500 | 0.20 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.3600 | 10.8500 | 80.00 | INE413U07459 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1454 | 10.2447 | 6.16 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.3922 | 5.1735 | 0.21 | INE031A07865 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4500 | 10.5400 | 1.03 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8763 | 10.9437 | 0.19 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.1300 | 12.7720 | 1.00 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.9878 | 12.7720 | 0.82 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 98.3800 | 13.9000 | 1.00 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9100 | 7.4600 | 250.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9064 | 7.4600 | 250.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.3996 | 10.8446 | 0.17 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5889 | 12.0067 | 0.15 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.0746 | 12.0000 | 0.10 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8642 | 10.2200 | 6.42 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.8474 | 11.8577 | 1.30 | INE734I07081 | NSE |
| Bharti Telecom Ltd. | 7.75 | 29-Feb-2028 | 99.5300 | 8.0200 | 100.00 | INE403D08314 | BSE |
| Bharti Telecom Ltd. | 7.75 | 29-Feb-2028 | 99.5289 | 8.0200 | 100.00 | INE403D08314 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1046 | 11.6720 | 0.05 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.4600 | 9.0000 | 0.50 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3103 | 9.1000 | 0.23 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6855 | 8.9236 | 3.76 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7136 | 11.2373 | 2.20 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7200 | 12.2500 | 0.90 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.1695 | 11.8194 | 1.00 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.5079 | 11.8194 | 0.60 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5856 | 9.1000 | 0.01 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 100.0100 | 12.6700 | 9.45 | INE0MEG07011 | BSE |
| Power Finance Corp. Ltd. | 9.00 | 11-Mar-2028 | 101.0900 | 8.1900 | 3.00 | INE134E08FL2 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.4487 | 12.1183 | 0.12 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.8046 | 10.5064 | 0.67 | INE04SE07152 | NSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 88.6015 | 10.8778 | 0.36 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.2138 | 13.5000 | 4.10 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.1900 | 13.0300 | 23.70 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.3263 | 13.7500 | 0.40 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7756 | 11.6143 | 0.28 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.02 | 19-Mar-2028 | 100.5700 | 9.0000 | 1.00 | INE148I07WU1 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 99.1200 | 11.3800 | 23.95 | INE03K307132 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 99.7800 | 8.7000 | 1,000.00 | INE522D07CK1 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 99.7840 | 8.6996 | 500.00 | INE522D07CK1 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 99.7852 | 8.6996 | 500.40 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1517 | 11.0714 | 0.14 | INE939X07259 | NSE |
| REC Ltd. | 8.06 | 27-Mar-2028 | 101.2047 | 7.4000 | 150.00 | INE020B08AZ0 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9200 | 11.6900 | 409.94 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.7836 | 11.7763 | 100.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3480 | 11.7763 | 0.27 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9207 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5419 | 9.7940 | 0.50 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.8000 | 10.2200 | 1.10 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4194 | 11.2076 | 140.07 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 98.9800 | 12.9800 | 98.90 | INE572J07794 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 98.2223 | 14.0430 | 16.30 | INE572J07794 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.3700 | 12.3800 | 0.18 | INE0O7U07046 | BSE |
| Power Finance Corp. Ltd. | 7.85 | 3-Apr-2028 | 100.8311 | 7.4300 | 1,250.00 | INE134E08JP5 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.2600 | 8.2900 | 2.60 | INE414G07JN3 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.1545 | 7.8850 | 250.00 | INE721A07SL9 | NSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.1859 | 7.8850 | 250.00 | INE721A07SL9 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.6181 | 13.9000 | 0.10 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3019 | 12.3000 | 0.02 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6700 | 10.7000 | 0.71 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6797 | 11.3872 | 1.48 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.7705 | 12.0957 | 5.81 | INE065507BN0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 98.8400 | 15.0000 | 0.50 | INE0WEL07051 | BSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8095 | 11.5842 | 0.76 | INE718F07031 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.00 | 20-Apr-2028 | 100.0100 | 8.9400 | 800.00 | INE723X07224 | BSE |
| Hinduja Leyland Finance Ltd. | 9.75 | 21-Apr-2028 | 101.0400 | 9.0100 | 1.00 | INE146O08209 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 96.0900 | 16.7400 | 10.06 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.3583 | 15.0000 | 1.00 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.8700 | 10.7200 | 0.94 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0558 | 11.3130 | 5.28 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 100.7100 | 12.0000 | 1.00 | INE06E507413 | BSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4912 | 12.0433 | 0.03 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.1662 | 11.6154 | 3.63 | INE0LN107071 | NSE |
| Ujjivan Small Finance Bank Ltd. | 11.95 | 26-Apr-2028 | 104.5100 | 9.5500 | 0.50 | INE551W08013 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.4000 | 12.5600 | 4.75 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9514 | 11.8938 | 8.04 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 96.6000 | 16.0000 | 10.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6844 | 10.4120 | 0.45 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.6700 | 10.4500 | 190.00 | INE01HV07635 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.2800 | 13.2500 | 4.28 | INE08XP07480 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.8500 | 13.6900 | 113.30 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.1088 | 14.3309 | 90.08 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.4096 | 11.4392 | 0.25 | INE01XO07066 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 19-May-2028 | 144.8300 | 15.8800 | 29.70 | INE0L6807179 | BSE |
| Muthoot Fincorp Ltd. | 9.65 | 19-May-2028 | 100.5100 | 9.2800 | 100.00 | INE549K07GE3 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.3387 | 14.2609 | 0.23 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.2900 | 12.4900 | 1.68 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.0820 | 12.6200 | 1.30 | INE0MEG07029 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.7481 | 11.5912 | 0.57 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 97.8600 | 14.6200 | 54.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.6254 | 11.7346 | 5.46 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9088 | 11.0783 | 0.60 | INE1QWF07063 | NSE |
| HDB Financial Services Ltd. | 7.58 | 29-May-2028 | 99.4500 | 7.8800 | 250.00 | INE756I07FN1 | BSE |
| HDB Financial Services Ltd. | 7.58 | 29-May-2028 | 99.4115 | 7.9000 | 250.00 | INE756I07FN1 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0700 | 10.7700 | 114.15 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5039 | 11.0849 | 2.30 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5562 | 11.0849 | 43.46 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1300 | 0.50 | INE403Q07GD2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 98.8014 | 11.2500 | 0.50 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.4500 | 11.5500 | 5.70 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.4315 | 12.2354 | 5.30 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 1.10 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.9142 | 9.5313 | 4.80 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.9500 | 12.7200 | 3.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8000 | 11.0600 | 3.50 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.6515 | 11.2300 | 0.50 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 100.0800 | 11.2300 | 23.70 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5741 | 12.2286 | 11.19 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 95.9800 | 15.6100 | 4.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.1172 | 11.6200 | 1.28 | INE14H407074 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.6600 | 8.9200 | 1.00 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.0100 | 9.0800 | 250.20 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5042 | 9.4000 | 0.10 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.4500 | 9.9900 | 2.60 | INE605Y07205 | BSE |
| Svatantra Microfin Pvt Ltd. | 11.90 | 15-Jun-2028 | 105.2400 | 9.1500 | 25.00 | INE00MX08086 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7800 | 11.9500 | 0.50 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5085 | 12.1236 | 17.83 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.5700 | 10.5900 | 6.76 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9300 | 11.2577 | 2.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9160 | 11.2577 | 2.50 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.6524 | 11.9630 | 0.10 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.5200 | 9.1100 | 2.40 | INE148I07XA1 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.4873 | 10.1892 | 1.77 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 101.4000 | 15.5200 | 7.60 | INE2WSJ07010 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.1800 | 9.4500 | 0.50 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 99.6880 | 9.7473 | 27.60 | INE741K07611 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.9186 | 9.7473 | 0.10 | INE741K07611 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 0.10 | INE101Q07BI2 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.1800 | 7.3400 | 250.00 | INE020B08EK4 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.1751 | 7.3400 | 250.00 | INE020B08EK4 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.9500 | 11.4500 | 3.30 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.3359 | 11.8500 | 1.80 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4300 | 9.9200 | 211.80 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9358 | 9.0000 | 2.20 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.3349 | 11.9000 | 0.09 | INE572J07786 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 5.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6924 | 10.0376 | 1.12 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.0900 | 10.8600 | 1.10 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5681 | 11.1884 | 3.70 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.2400 | 9.3000 | 0.25 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0061 | 11.6884 | 13.50 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3159 | 11.0500 | 0.20 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6400 | 11.8000 | 508.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.9094 | 12.0253 | 30.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3034 | 12.0253 | 271.70 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.3000 | 12.5400 | 9.51 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8158 | 8.4001 | 1.06 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2656 | 9.8751 | 0.65 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4313 | 8.3000 | 0.003 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1507 | 8.4799 | 0.19 | INE423A07435 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 99.9900 | 10.3600 | 42.20 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.3544 | 10.1500 | 0.20 | INE0P1407018 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.4500 | 11.4308 | 0.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5744 | 11.4308 | 1.00 | INE109C07139 | NSE |
| Smile Electronics Ltd. | 11.00 | 30-Jul-2028 | 87.4000 | 14.0000 | 5.00 | INE0EWA07013 | BSE |
| Ecl Finance Ltd. | 9.85 | 6-Aug-2028 | 100.0200 | 9.8400 | 7.59 | INE804I079Y6 | BSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 0.50 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.4100 | 11.3800 | 94.70 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 98.0500 | 11.5500 | 60.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6110 | 10.5958 | 6.00 | INE08E807183 | NSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 100.4100 | 12.1000 | 1.00 | INE1CRA07015 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.50 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6676 | 9.1000 | 0.30 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.1168 | 11.6000 | 0.10 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7954 | 11.9275 | 0.91 | INE734I07107 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 100.1552 | 9.1939 | 7.80 | INE321N07624 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 100.1152 | 9.1939 | 7.80 | INE321N07624 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 102.4500 | 9.0000 | 2.00 | INE01E708057 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8000 | 10.8000 | 1.01 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.1617 | 11.1930 | 3.66 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 98.1900 | 13.0000 | 10.00 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.7300 | 10.8200 | 14.04 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.6386 | 10.8750 | 1.00 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.1000 | 10.7400 | 1.90 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.6689 | 11.1000 | 0.50 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.5100 | 11.9300 | 0.71 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9864 | 11.5665 | 5.99 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4700 | 0.10 | INE101Q07BM4 | BSE |
| Power Finance Corp. Ltd. | 8.46 | 30-Aug-2028 | 104.3000 | 6.2000 | 5.00 | INE134E07380 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.6600 | 13.0700 | 48.75 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.2246 | 8.8889 | 0.09 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5600 | 11.3500 | 3.00 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4047 | 11.4524 | 2.10 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.3100 | 10.3900 | 8.80 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.6944 | 10.7400 | 0.10 | INE413U07434 | NSE |
| Api Holdings Ltd. | 11.10 | 15-Sept-2028 | 99.8100 | 11.6800 | 423.50 | INE0DJ207059 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.9400 | 7.4900 | 1,000.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.9288 | 7.4864 | 1,000.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.9381 | 7.4864 | 2,500.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 99.9769 | 11.5773 | 1.10 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3500 | 0.10 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.0700 | 10.7400 | 0.05 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9384 | 10.2500 | 1.25 | INE420C07189 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.5000 | 8.2500 | 255.40 | INE498L07152 | BSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.5005 | 8.2500 | 46.00 | INE498L07152 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 5.10 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.3000 | 11.1500 | 1.71 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0207 | 11.3278 | 2.89 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4200 | 11.2500 | 0.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4227 | 11.2500 | 0.10 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.4959 | 13.8600 | 0.01 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.6316 | 13.4926 | 1.62 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.1491 | 12.3500 | 0.04 | INE0A3007065 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2028 | 100.5796 | 9.4500 | 5.00 | INE658F08227 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 99.8800 | 9.2037 | 24.00 | INE180C07171 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4807 | 9.2037 | 0.78 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 100.0400 | 12.6500 | 1.80 | INE04HY07344 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 100.0000 | 12.6693 | 0.30 | INE04HY07344 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4907 | 10.2000 | 0.12 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 25-Oct-2028 | 113.8600 | 4.8900 | 0.44 | INE031A07949 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4500 | 0.20 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 102.3300 | 8.0000 | 1.00 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6457 | 8.3500 | 3.60 | INE549K07HB7 | NSE |
| IIFL Home Finance Ltd. | 10.00 | 3-Nov-2028 | 100.8200 | 9.6000 | 2.50 | INE477L08147 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9100 | 9.9000 | 0.60 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9107 | 9.9006 | 5.20 | INE046W07321 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5942 | 10.3500 | 0.20 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.7900 | 10.3300 | 10.58 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8493 | 10.8357 | 11.16 | INE101Q07CA7 | NSE |
| Small Industries Development Bank of India | 7.83 | 24-Nov-2028 | 100.7500 | 7.4300 | 500.00 | INE556F08KL3 | BSE |
| Small Industries Development Bank of India | 7.83 | 24-Nov-2028 | 100.7494 | 7.4300 | 500.00 | INE556F08KL3 | NSE |
| Finkurve Financial Services Ltd. | 11.25 | 25-Nov-2028 | 99.7000 | 12.0000 | 0.50 | INE734I07057 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.2400 | 10.8600 | 0.80 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.6431 | 12.1254 | 0.45 | INE00XL07015 | NSE |
| REC Ltd. | 8.56 | 29-Nov-2028 | 102.7400 | 7.3900 | 750.00 | INE020B08BG8 | BSE |
| REC Ltd. | 8.56 | 29-Nov-2028 | 102.7357 | 7.3900 | 750.00 | INE020B08BG8 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7531 | 13.6691 | 1.28 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2800 | 8.7000 | 1.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.3100 | 8.7356 | 2.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5298 | 8.7356 | 1.80 | INE0M2307370 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.45 | 4-Dec-2028 | 102.5806 | 7.2050 | 400.00 | INE053F07AY7 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 134.1800 | 12.7500 | 29.84 | INE003L07200 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.7100 | 9.3000 | 7.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6160 | 8.3500 | 3.10 | INE549K07HD3 | NSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.9342 | 14.5000 | 2.17 | INE964R07093 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0955 | 11.7563 | 0.27 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.3200 | 10.5000 | 0.09 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.8900 | 10.8879 | 0.50 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.4141 | 10.8879 | 1.17 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9700 | 8.5500 | 0.20 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9735 | 8.5500 | 2.00 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0100 | 10.7000 | 1.00 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.7468 | 10.8486 | 8.41 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3780 | 11.6000 | 0.20 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.3300 | 10.1100 | 1.01 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.3150 | 11.1191 | 1.85 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 1.00 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.4500 | 10.4651 | 0.50 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9290 | 10.4651 | 3.80 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.6600 | 8.8700 | 50.93 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.6731 | 8.8276 | 6.90 | INE423A07534 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4287 | 8.8276 | 0.47 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.8000 | 5.1600 | 0.27 | INE557F07090 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.6296 | 7.4367 | 750.00 | INE261F08EQ2 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.6200 | 12.9900 | 2.25 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.6297 | 12.3548 | 0.31 | INE916Y07073 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.5100 | 11.1000 | 0.10 | INE08E807159 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.4900 | 5.1800 | 0.01 | INE787H07339 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 0.60 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0967 | 9.0000 | 0.50 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 98.7800 | 12.1800 | 1.10 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.5800 | 13.3900 | 7.60 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3249 | 13.5658 | 7.80 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3626 | 13.5658 | 1.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.9000 | 11.7500 | 2.00 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.8600 | 13.5000 | 0.05 | INE179P07621 | BSE |
| National Highways Authority of India | 8.75 | 5-Feb-2029 | 107.8400 | 5.1100 | 0.53 | INE906B07DF8 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 96.9400 | 14.8500 | 20.00 | INE08XP07464 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 97.7721 | 14.4000 | 0.42 | INE08XP07464 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1100 | 8.6700 | 1,016.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3794 | 8.5569 | 16.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7057 | 8.5569 | 0.30 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.11 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.0073 | 9.2500 | 1.28 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.5700 | 5.1700 | 0.40 | INE053F07660 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.5425 | 5.1800 | 0.02 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6600 | 10.5000 | 0.63 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.3077 | 10.6787 | 13.55 | INE403Q07GU6 | NSE |
| National Bank For Agriculture And Rural Development | 7.27 | 23-Feb-2029 | 99.5300 | 7.4400 | 500.00 | INE261F08ER0 | BSE |
| National Bank For Agriculture And Rural Development | 7.27 | 23-Feb-2029 | 99.5323 | 7.4400 | 500.00 | INE261F08ER0 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9223 | 11.0846 | 1.68 | INE06WU07072 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.4300 | 10.2500 | 0.01 | INE530L07665 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.60 | 5-Mar-2029 | 101.1300 | 8.0600 | 50.00 | INE121A07RX9 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.60 | 5-Mar-2029 | 100.9912 | 8.1200 | 50.00 | INE121A07RX9 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2029 | 100.0800 | 8.1700 | 1.00 | INE579F24099 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.1700 | 9.0200 | 1.00 | INE549K07HQ5 | BSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 98.9300 | 7.4400 | 250.00 | INE261F08ES8 | BSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 98.9251 | 7.4400 | 250.00 | INE261F08ES8 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8791 | 14.0100 | 0.12 | INE04UP07162 | NSE |
| LIC Housing Finance Ltd. | 8.70 | 23-Mar-2029 | 102.7602 | 7.4828 | 5.00 | INE115A07OB4 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.5004 | 5.1600 | 0.45 | INE557F07181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.5300 | 14.3400 | 1.57 | INE04UP07170 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.4630 | 14.4062 | 0.68 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 104.0000 | 8.2600 | 1.00 | INE540P07483 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 100.6500 | 12.3400 | 1.00 | INE04HY07229 | BSE |
| HDB Financial Services Ltd. | 7.55 | 4-Apr-2029 | 99.1200 | 7.9000 | 50.00 | INE756I07FE0 | BSE |
| HDB Financial Services Ltd. | 7.55 | 4-Apr-2029 | 99.1226 | 7.9000 | 50.00 | INE756I07FE0 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.4800 | 11.7200 | 15.60 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.0041 | 11.9500 | 0.06 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.1600 | 12.8900 | 9.70 | INE916Y07081 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.3500 | 0.10 | INE515Q08226 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 106.7000 | 12.0000 | 235.00 | INE2BA907020 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.3400 | 10.6700 | 5.40 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.0400 | 10.8100 | 0.10 | INE0JYY07026 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.5000 | 11.4000 | 1.70 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1118 | 9.1058 | 1.22 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.5400 | 7.4300 | 750.00 | INE261F08EG3 | BSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.5378 | 7.4300 | 750.00 | INE261F08EG3 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9400 | 10.5000 | 0.70 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9385 | 10.5000 | 0.30 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.0805 | 7.7000 | 0.06 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.7700 | 8.2600 | 0.50 | INE0TLC07069 | BSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.3940 | 7.5000 | 0.001 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.5161 | 9.6500 | 0.001 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 102.0000 | 0.0001 | 0.30 | INE321N07657 | NSE |
| Bajaj Housing Finance Ltd. | 7.83 | 18-May-2029 | 100.0593 | 7.7800 | 22.90 | INE377Y07649 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 104.3300 | 13.5000 | 25.00 | INE2QMV07028 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.0100 | 10.5200 | 6.86 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.3825 | 10.8134 | 5.98 | INE403Q07HB4 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.4700 | 7.9700 | 400.00 | INE774D07VF8 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.4101 | 7.9700 | 250.00 | INE774D07VF8 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.5083 | 7.9700 | 250.00 | INE774D07VF8 | NSE |
| Lenexis Foodworks Pvt Ltd. | 15.00 | 1-Jun-2029 | 100.6100 | 14.8200 | 68.00 | INE11BM07024 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.5100 | 17.2000 | 64.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 97.4200 | 14.5000 | 0.68 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.3594 | 14.5000 | 0.19 | INE08XP07506 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.7600 | 11.2400 | 1.00 | INE01YL07466 | BSE |
| Surya Tree of Life Pvt Ltd. | 8.00 | 10-Jun-2029 | 104.9300 | 14.5000 | 50.00 | INE2VGA07016 | BSE |
| 360 One Prime Ltd. | 9.60 | 12-Jun-2029 | 102.0290 | 8.7500 | 0.001 | INE248U07FE3 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.1765 | 13.0000 | 0.90 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.0600 | 10.4200 | 10.13 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.3100 | 10.5829 | 4.00 | INE583D07638 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.2601 | 10.5829 | 5.73 | INE583D07638 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 99.8300 | 7.9500 | 500.00 | INE774D07VQ5 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 99.8292 | 7.9500 | 500.00 | INE774D07VQ5 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.6300 | 10.4400 | 5.80 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5012 | 10.5000 | 2.10 | INE882Z08049 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 100.3369 | 18.9211 | 17,970.00 | INE2SFF07013 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 100.1446 | 18.9211 | 4,430.00 | INE2SFF07013 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.9200 | 13.8124 | 2.50 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.1733 | 13.8124 | 7.35 | INE04UP07196 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 12-Jul-2029 | 131.9500 | 18.1100 | 20.40 | INE0L6807211 | BSE |
| LIC Housing Finance Ltd. | 7.99 | 12-Jul-2029 | 100.7171 | 7.7000 | 5.00 | INE115A07of5 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8500 | 11.7600 | 0.50 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8691 | 11.7500 | 0.20 | INE14H407132 | NSE |
| Incred Financial Services Ltd. | 9.10 | 16-Jul-2029 | 100.0100 | 9.4100 | 500.00 | INE321N07707 | BSE |
| Incred Financial Services Ltd. | 9.10 | 16-Jul-2029 | 98.4625 | 10.0500 | 1,000.00 | INE321N07707 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.9767 | 7.4400 | 1,750.00 | INE261F08EU4 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3700 | 1.50 | INE443L08149 | BSE |
| Aditya Birla Digital Fashion Ventures Ltd. | 9.00 | 20-Jul-2029 | 100.0000 | 8.9902 | 1,050.00 | INE0M8D08032 | NSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 100.7900 | 18.6300 | 250.00 | INE551D07015 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.37 | 31-Jul-2029 | 100.2400 | 7.2700 | 500.00 | INE053F08411 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.37 | 31-Jul-2029 | 100.2368 | 7.2700 | 500.00 | INE053F08411 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.5400 | 8.4200 | 0.40 | INE658F08433 | BSE |
| Small Industries Development Bank of India | 7.61 | 10-Aug-2029 | 100.4630 | 7.4300 | 200.00 | INE556F08LD8 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.1900 | 10.3900 | 3.17 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.3528 | 10.7500 | 0.71 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.8300 | 10.9400 | 90.19 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0343 | 11.0956 | 3.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5741 | 11.0956 | 7.60 | INE342T07726 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 102.5300 | 8.8100 | 0.30 | INE244L07598 | BSE |
| Auro Realty Pvt Ltd. | 14.06 | 18-Sept-2029 | 100.0000 | 14.8800 | 20.00 | INE393T07125 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 97.8333 | 10.1000 | 100.00 | INE448U07307 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 97.8333 | 10.1000 | 150.00 | INE448U07307 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 8-Nov-2029 | 129.9200 | 19.1900 | 20.00 | INE0L6807237 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.3500 | 8.6400 | 400.00 | INE723X07273 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.6400 | 11.9400 | 2.76 | INE911L07154 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4176 | 9.3500 | 0.30 | INE146O08266 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 102.3500 | 8.5000 | 1.00 | INE0M2307354 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.7846 | 8.7315 | 4.00 | INE0M2307354 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.7265 | 8.7315 | 1.00 | INE0M2307354 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 100.4400 | 7.4600 | 750.00 | INE261F08EJ7 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 100.4373 | 7.4600 | 750.00 | INE261F08EJ7 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.0809 | 7.4879 | 180.00 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.5088 | 11.6000 | 22.50 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.3400 | 9.0900 | 5.40 | INE658F08508 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.0103 | 9.2200 | 2.00 | INE658F08508 | NSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 108.7900 | 8.8300 | 1.00 | INE760I07037 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.5400 | 12.6500 | 13.40 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.1254 | 13.1274 | 5.50 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5890 | 13.1274 | 2.70 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.50 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0106 | 13.8000 | 0.06 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.5000 | 8.3800 | 1.00 | INE540P07418 | BSE |
| REC Ltd. | 7.34 | 30-Apr-2030 | 100.1100 | 7.2857 | 1,500.00 | INE020B08FL9 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.6600 | 11.7600 | 2.00 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 11.2222 | 1.50 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9535 | 11.2222 | 0.50 | INE413U08093 | NSE |
| Aurore Life Sciences Pvt Ltd. | 10.00 | 20-May-2030 | 102.2300 | 15.0000 | 1.00 | INE0H8N07105 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.20 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8809 | 7.5000 | 0.10 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.5000 | 8.5900 | 22.10 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.2874 | 8.6275 | 16.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4674 | 8.6275 | 20.10 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.9300 | 7.3600 | 10.00 | INE020B08CX1 | BSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 100.7300 | 9.2500 | 3.30 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.0400 | 10.6900 | 35.00 | INE316W07146 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 100.3700 | 7.5600 | 2.00 | INE134E08KR9 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 23-Jul-2030 | 125.0500 | 21.7600 | 210.80 | INE0L6807260 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.3400 | 11.2800 | 102.90 | INE882Z08015 | BSE |
| Adani Transmission Step-Two Ltd. | 7.75 | 30-Sept-2030 | 99.5750 | 8.1119 | 400.00 | INE0YRB07019 | NSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.7500 | 10.0100 | 0.30 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.2300 | 9.1300 | 2.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.8853 | 9.2274 | 0.30 | INE146O08282 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 26-Nov-2030 | 119.2300 | 8.4000 | 5.10 | INE0L6807286 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.6500 | 8.6200 | 9.70 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0646 | 8.8000 | 2.50 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0646 | 8.8000 | 0.90 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.86 | 9-Dec-2030 | 100.4996 | 9.0000 | 0.10 | INE148I07YH4 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.0000 | 8.8500 | 0.20 | INE148I07YI2 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2800 | 0.10 | INE549K08533 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 100.8100 | 9.4900 | 1.00 | INE658F08300 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.9000 | 8.4600 | 0.30 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.6011 | 8.5500 | 0.50 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 12.0000 | 0.40 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.5176 | 5.1600 | 0.40 | INE906B07EI0 | NSE |
| National Highways Authority of India | 7.60 | 11-Jan-2031 | 108.5600 | 5.1500 | 24.00 | INE906B07EJ8 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.6200 | 8.6900 | 0.48 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4946 | 8.8313 | 5.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5698 | 8.8313 | 3.22 | INE423A07526 | NSE |
| Torrent Pharmaceuticals Ltd. | 7.80 | 17-Jan-2031 | 99.5400 | 7.9000 | 450.00 | INE685A07173 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.49 | 21-Jan-2031 | 109.2900 | 5.1100 | 0.75 | INE202E07195 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 101.1900 | 9.2500 | 50.00 | INE658F08524 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 103.2000 | 9.7800 | 0.70 | INE549K08566 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.2300 | 8.6000 | 18.20 | INE814H07216 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.6000 | 8.6700 | 101.60 | INE281B07013 | BSE |
| Niif Infrastructure Finance Ltd. | 7.68 | 27-Feb-2031 | 99.3540 | 7.8400 | 5.00 | INE246R07855 | NSE |
| Niif Infrastructure Finance Ltd. | 7.68 | 27-Feb-2031 | 99.2793 | 7.8400 | 5.00 | INE246R07855 | NSE |
| National Highways Authority of India | 7.69 | 9-Mar-2031 | 108.9200 | 5.1700 | 0.50 | INE906B07EP5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 101.2700 | 8.6000 | 2.00 | INE2T2Q07089 | BSE |
| REC Ltd. | 7.19 | 15-Mar-2031 | 99.5009 | 7.3002 | 750.00 | INE020B08GC6 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.0600 | 12.5800 | 0.90 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4406 | 0.20 | INE583D08081 | NSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 100.6200 | 13.5000 | 0.002 | INE0IID07785 | BSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 98.4487 | 8.0500 | 200.00 | INE282H07059 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.8600 | 5.1500 | 36.00 | INE261F07032 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 106.9649 | 8.2600 | 1.00 | INE540P07509 | NSE |
| National Bank For Agriculture And Rural Development | 6.45 | 11-Apr-2031 | 96.1264 | 7.4400 | 250.00 | INE261F08CJ1 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.6700 | 8.5900 | 100.40 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.9292 | 8.5199 | 12.00 | INE414G07JY0 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6700 | 7.7500 | 0.05 | INE219X07264 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.4900 | 13.3800 | 51.00 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 101.8917 | 7.5000 | 0.10 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.8500 | 12.1700 | 14.40 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 104.0000 | 11.2100 | 0.10 | INE515Q08275 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 100.5700 | 15.4400 | 66.50 | INE2VY607016 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.5000 | 8.8300 | 0.50 | INE539K07346 | BSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 100.1000 | 7.2231 | 1,000.00 | INE787H08220 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7600 | 8.4400 | 5.10 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.3156 | 8.5538 | 2.60 | INE414G07KB6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 101.1100 | 8.4500 | 3.00 | INE2T2Q07329 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.2600 | 7.9300 | 15.00 | INE674K07143 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 101.5300 | 7.6600 | 5.00 | INE950O07578 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 99.7700 | 13.5000 | 0.17 | INE0IID07827 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.0371 | 7.9000 | 50.00 | INE296A07UA1 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3428 | 8.2500 | 0.20 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8100 | 7.8300 | 22.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.5427 | 7.8819 | 50.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.7638 | 7.8819 | 24.00 | INE498L07202 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0000 | 7.3000 | 500.00 | INE020B08GG7 | BSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 99.9990 | 7.2991 | 3,550.00 | INE020B08GG7 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 99.9556 | 7.2991 | 750.00 | INE020B08GG7 | NSE |
| HDB Financial Services Ltd. | 7.83 | 4-Jul-2031 | 100.0000 | 7.8286 | 500.00 | INE756I07FT8 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0800 | 7.8500 | 50.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.8880 | 7.8972 | 50.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.6077 | 7.8972 | 0.80 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.1700 | 9.2000 | 2.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.4894 | 9.3732 | 60.80 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.1700 | 11.2100 | 0.30 | INE612U08066 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1355 | 0.30 | INE612U08066 | NSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 100.6100 | 11.3900 | 1.00 | INE818W08131 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4500 | 13.1400 | 3.00 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.2572 | 13.2000 | 5.00 | INE836B08319 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.0600 | 9.0000 | 12.00 | INE539K07189 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.6400 | 8.8500 | 11.00 | INE539K07189 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 9-Sept-2031 | 121.9900 | 14.6800 | 148.20 | INE0L6807328 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9300 | 9.0400 | 111.74 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.7127 | 9.6122 | 256.02 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5636 | 9.6122 | 1.64 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.0400 | 12.6600 | 4.10 | INE836B08327 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.1800 | 11.5200 | 2.05 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4888 | 8.8000 | 2.50 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4888 | 8.8000 | 0.20 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.2300 | 11.5100 | 1.10 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.8600 | 13.2700 | 10.70 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0616 | 13.8000 | 0.60 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.0800 | 12.6500 | 1.90 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.4690 | 11.9491 | 1.00 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.9899 | 11.9491 | 2.40 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 99.4300 | 9.4000 | 2.50 | INE658F08094 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 103.0000 | 9.9400 | 2.50 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.8636 | 10.4270 | 2.50 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.9539 | 10.4270 | 1.31 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.0600 | 9.0800 | 11.30 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2291 | 9.2182 | 1.50 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8072 | 9.2182 | 1.80 | INE658F08565 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 24-Feb-2032 | 121.7400 | 14.0000 | 84.80 | INE0L6807351 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 106.6000 | 8.4509 | 1.00 | INE540P07434 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 106.1903 | 8.4509 | 1.00 | INE540P07434 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 22-Mar-2032 | 108.2672 | 8.2600 | 2.00 | INE540P07517 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 22-Mar-2032 | 108.2667 | 8.2600 | 2.00 | INE540P07517 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 25-Mar-2032 | 99.5000 | 9.2300 | 0.10 | INE549K07IB5 | BSE |
| Sbm Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.3000 | 9.1500 | 500.00 | INE07PX08019 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 103.2700 | 11.5400 | 1.20 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 103.1500 | 8.8375 | 0.20 | INE0TLC07101 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.6600 | 13.3200 | 3.10 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.3866 | 13.3502 | 0.50 | INE0BUS08047 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.8818 | 13.3502 | 0.20 | INE0BUS08047 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.6776 | 8.6000 | 5.00 | INE2T2Q07345 | NSE |
| Deccan Cements Ltd. | 11.50 | 25-Jun-2032 | 100.0000 | 12.1100 | 990.00 | INE583C07010 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.1300 | 11.3800 | 0.50 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8306 | 11.4500 | 1.40 | INE818W08172 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2032 | 104.7100 | 8.8800 | 0.50 | INE658F08466 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 101.1300 | 7.5500 | 5.00 | INE040A08773 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.4500 | 8.4500 | 0.50 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.8711 | 8.8000 | 2.50 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4088 | 9.0000 | 0.10 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 101.0000 | 10.7200 | 0.40 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 101.2200 | 9.4700 | 3.00 | INE658F08334 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 20-Jan-2033 | 102.6000 | 9.8800 | 0.10 | INE532F07DH9 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.8000 | 8.9900 | 0.10 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0694 | 9.1500 | 0.10 | INE658F08516 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 99.0784 | 8.8250 | 8.00 | INE121A08PY9 | NSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 105.4000 | 14.5000 | 3.80 | INE473K08023 | BSE |
| India Infradebt Ltd. | 8.04 | 25-Apr-2033 | 101.1800 | 7.7900 | 1.00 | INE537P07703 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 102.7500 | 9.0100 | 0.10 | INE0TLC07028 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.8453 | 8.7000 | 0.10 | INE121A08PZ6 | NSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.0100 | 15.0000 | 50.00 | INE583C07028 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.6800 | 10.5300 | 2.44 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.1956 | 7.1000 | 0.02 | INE860H07IP2 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3981 | 7.1000 | 0.02 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.4800 | 8.7500 | 12.70 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.8582 | 8.8736 | 10.50 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.2248 | 8.8736 | 0.10 | INE0M2307404 | NSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 99.5400 | 9.8600 | 12.50 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.2600 | 10.6400 | 59.01 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1007 | 10.7593 | 2.00 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.0000 | 10.7593 | 0.50 | INE549K08590 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.35 | 16-Jan-2034 | 102.0400 | 7.9700 | 2.00 | INE774D08MW0 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.8000 | 9.0700 | 7.30 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.0618 | 9.0000 | 0.10 | INE658F08532 | NSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.1616 | 5.1700 | 0.45 | INE787H07347 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.9100 | 8.8500 | 2.00 | INE658F08409 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 104.0000 | 8.8300 | 0.30 | INE0TLC07044 | BSE |
| Bank of India | 7.54 | 19-Jul-2034 | 98.1200 | 7.8700 | 20.00 | INE084A08185 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.7400 | 9.1100 | 3.50 | INE658F08482 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.7900 | 6.8400 | 25.00 | INE020B08FJ3 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.4000 | 6.9300 | 70.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.7200 | 8.7700 | 0.20 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.5540 | 8.8000 | 4.00 | INE0M2307412 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.15 | 27-Dec-2034 | 103.0900 | 6.6500 | 100.00 | INE053F08452 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.15 | 27-Dec-2034 | 101.6500 | 6.8777 | 200.00 | INE053F08452 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5397 | 9.1500 | 0.10 | INE658F08540 | NSE |
| National Bank For Financing Infrastructure And Development | 7.04 | 7-Apr-2035 | 96.7500 | 7.5500 | 50.00 | INE0KUG08084 | NSE |
| L&T Metro Rail (Hyderabad) Ltd. | 7.55 | 28-Apr-2035 | 99.0000 | 7.7000 | 350.00 | INE128M08094 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.6900 | 8.6500 | 5.00 | INE2T2Q07253 | BSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 105.5000 | 8.8300 | 5.00 | INE148I07WZ0 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 104.0000 | 9.3000 | 1.00 | INE658F08490 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 105.3533 | 7.0000 | 0.001 | INE0H7R07017 | NSE |
| Union Bank of India | 7.18 | 26-Nov-2035 | 94.8720 | 7.9640 | 5.00 | INE692A08102 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0800 | 9.2600 | 100.00 | INE530B08235 | BSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.3500 | 9.0200 | 0.40 | INE148I07YJ0 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.7400 | 8.7200 | 200.00 | INE414G08355 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.5028 | 8.7593 | 250.00 | INE414G08355 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 102.1700 | 8.7400 | 2.00 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.0609 | 8.6000 | 0.10 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.7600 | 8.9900 | 4.90 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7481 | 9.1500 | 0.10 | INE658F08557 | 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 | 100.3500 | 8.3640 | 150.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3000 | 8.3640 | 150.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.5677 | 8.5500 | 3.00 | INE02KN08012 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0000 | 9.4800 | 0.50 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.6500 | 9.5362 | 0.50 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.9800 | 8.2100 | 20.20 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.5467 | 8.2738 | 290.00 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 97.5000 | 15.9300 | 28.00 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5500 | 8.1100 | 10.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5500 | 8.1100 | 100.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.4200 | 7.8678 | 10.00 | INE296A07UC7 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 101.0000 | 8.6100 | 50.00 | INE2T2Q07196 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 100.7577 | 8.6500 | 41.40 | INE2T2Q07196 | NSE |
| IFCI Ltd. | ZCB | 7-Jul-2037 | 37.6000 | 9.3400 | 10.63 | INE039A09LV6 | BSE |
| National Bank For Agriculture And Rural Development | 7.78 | 29-Mar-2038 | 102.9500 | 7.3800 | 6.00 | INE261F08DZ5 | BSE |
| National Bank For Agriculture And Rural Development | 7.78 | 29-Mar-2038 | 102.4997 | 7.4400 | 12.00 | INE261F08DZ5 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.36 | 9-Sept-2039 | 98.9603 | 7.5250 | 500.00 | INE202E08235 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 99.3300 | 7.6100 | 150.10 | INE607M08121 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.85 | 29-Oct-2040 | 94.5434 | 7.4775 | 250.00 | INE053F07CS5 | NSE |
| Adani Transmission Step-Two Ltd. | 7.99 | 30-Sept-2042 | 100.6000 | 8.1541 | 60.00 | INE0YRB07035 | NSE |
| Adani Transmission Step-Two Ltd. | 7.99 | 30-Sept-2042 | 100.6000 | 8.1541 | 30.00 | INE0YRB07035 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 101.0300 | 8.6500 | 2.60 | INE2T2Q07303 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 102.5100 | 8.4900 | 4.50 | INE2T2Q07311 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.0515 | 8.6500 | 10.00 | INE2T2Q07311 | NSE |
| State Bank of India | 7.55 | Perpetual | 99.7900 | 7.7500 | 200.00 | INE062A08306 | BSE |
| Bank of India | 8.57 | Perpetual | 101.2100 | 7.6000 | 50.00 | INE084A08169 | BSE |
| Power Finance Corp. Ltd. | 7.43 | Perpetual | 98.2600 | 7.7000 | 40.00 | INE134E08NV5 | NSE |
| Punjab National Bank | 8.55 | Perpetual | 101.4000 | 7.8500 | 20.00 | INE160A08290 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.4200 | 9.8200 | 380.00 | INE530B08201 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.3600 | 9.8200 | 720.00 | INE530B08243 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 104.7500 | 9.1692 | 1.00 | INE549K08160 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 102.6400 | 11.9000 | 3.00 | INE549K08269 | BSE |
| Tata Motors Finance Ltd. | 11.50 | Perpetual | 105.4500 | 9.4714 | 6.00 | INE601U08101 | NSE |
| Tata Motors Finance Ltd. | 8.35 | Perpetual | 96.5200 | 9.1800 | 10.00 | INE601U08275 | BSE |
| Union Bank of India | 8.40 | Perpetual | 100.1500 | 7.6500 | 50.00 | INE692A08177 | BSE |
| Aditya Birla Finance Ltd. | 8.70 | Perpetual | 99.9400 | 9.1400 | 51.00 | INE860H08DZ0 | BSE |
| Total | 100,724.06 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shaheed Shaikh
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