EquityWireData Alert: Corporate bond deals reported on Jul 27
Data Alert
Corporate bond deals reported on Jul 27
This story was originally published at 15:12 IST on 27 July 2026
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MUMBAI- Details of Corporate bond trades on Monday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.9044 | 14.5450 | 0.06 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0300 | 11.0000 | 0.06 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.8210 | 14.9471 | 0.07 | INE0RU307197 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.48 | 20-Aug-2026 | 100.0300 | 6.5000 | 1,000.00 | INE031A08889 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.48 | 20-Aug-2026 | 100.0344 | 6.5000 | 1,000.00 | INE031A08889 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.1600 | 7.5100 | 0.60 | INE321N07434 | BSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.1136 | 7.7500 | 10.00 | INE601U08309 | NSE |
| REC Ltd. | 7.70 | 31-Aug-2026 | 100.0700 | 6.5300 | 750.00 | INE020B08FC8 | BSE |
| REC Ltd. | 7.70 | 31-Aug-2026 | 100.0682 | 6.5300 | 750.00 | INE020B08FC8 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3477 | 9.3500 | 5.30 | INE02VP08022 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | ZCB | 9-Sept-2026 | 126.6400 | 8.3500 | 100.00 | INE121A07RD1 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7055 | 14.9683 | 0.41 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | 9.25 | 25-Sept-2026 | 99.3300 | 12.4300 | 0.19 | INE148I07TZ6 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 99.9443 | 12.5000 | 0.26 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.6657 | 7.0744 | 27.80 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.4458 | 14.8896 | 1.18 | INE0MYJ07112 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.1800 | 10.5500 | 127.80 | INE01YL07326 | BSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.2031 | 10.3900 | 0.10 | INE01YL07326 | NSE |
| Mpokket Financial Services Pvt Ltd. | 13.00 | 9-Oct-2026 | 30.4200 | 12.8400 | 280.00 | INE0PM707190 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.9689 | 8.0600 | 0.002 | INE530B07161 | NSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.5346 | 10.6600 | 0.10 | INE530B07179 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0600 | 7.0000 | 1,500.00 | INE053F08312 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0569 | 7.0000 | 1,500.00 | INE053F08312 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.1800 | 9.9000 | 1.28 | INE583D07521 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.5294 | 8.3602 | 0.51 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9660 | 10.6255 | 0.27 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.6937 | 13.1311 | 0.03 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.3048 | 9.0500 | 0.01 | INE296G07192 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 2.89 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.6949 | 8.9715 | 0.65 | INE07HK07809 | NSE |
| Oxyzo Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.7896 | 9.5500 | 1.30 | INE04VS07354 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 99.8993 | 13.2183 | 0.21 | INE296Q07068 | NSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 99.9149 | 11.3308 | 1.20 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3308 | 11.3425 | 1.49 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 100.0644 | 10.2484 | 2.40 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3477 | 11.0907 | 0.29 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1882 | 11.2618 | 1.70 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.6000 | 8.0800 | 4.00 | INE321N07483 | BSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.2814 | 9.0000 | 5.50 | INE321N07483 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.9556 | 11.8789 | 3.70 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.4439 | 8.6820 | 1.00 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.9014 | 12.5848 | 0.05 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1920 | 9.9634 | 1.48 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.1532 | 9.6352 | 0.94 | INE348L07241 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 99.4400 | 10.5000 | 2.80 | INE891F08018 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1500 | 8.9500 | 0.78 | INE03W107249 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.5798 | 10.4300 | 0.02 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 99.8500 | 11.1500 | 3.00 | INE342T07429 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.9538 | 8.0432 | 5.45 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2738 | 10.7600 | 0.10 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.4000 | 9.3400 | 2.00 | INE01HV07551 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1119 | 9.9500 | 20.85 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.3160 | 10.4114 | 0.07 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.3671 | 13.2898 | 1.06 | INE0MYJ07138 | NSE |
| Torrent Power Ltd. | 8.40 | 18-Jan-2027 | 100.2047 | 7.6200 | 250.00 | INE813H07341 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3514 | 9.2000 | 9.20 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5301 | 11.0019 | 0.38 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1710 | 11.5071 | 0.70 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3000 | 10.0000 | 0.10 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2412 | 10.1939 | 3.10 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4900 | 5.2100 | 90.68 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4864 | 5.2300 | 0.50 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.9207 | 11.7869 | 1.30 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9656 | 10.5490 | 0.39 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.9750 | 10.5278 | 1.10 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1446 | 11.2000 | 0.20 | INE08KJ07142 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 99.9900 | 10.0200 | 2.40 | INE01HV07569 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.1529 | 9.5743 | 0.02 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8280 | 8.4670 | 5.30 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.1896 | 11.4529 | 0.07 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5798 | 10.7200 | 0.02 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.9100 | 8.5508 | 6.40 | INE776C08083 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.2906 | 10.4600 | 0.10 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7790 | 10.3458 | 2.82 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2970 | 10.7181 | 2.43 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0865 | 9.8500 | 0.23 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.7700 | 11.7000 | 3.60 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.0987 | 11.0730 | 1.00 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2893 | 11.4454 | 0.48 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.4300 | 13.0000 | 1.50 | INE0NES07162 | BSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.3400 | 8.9800 | 16.00 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.4185 | 10.7500 | 26.50 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.9013 | 9.1823 | 0.85 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.1057 | 8.5035 | 1.43 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.0000 | 10.7400 | 0.10 | INE342T07445 | BSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.5000 | 9.2000 | 0.30 | INE859C07204 | BSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.5002 | 9.2000 | 1.10 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9700 | 10.9100 | 171.30 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9076 | 10.7175 | 27.10 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2496 | 10.7175 | 22.10 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8956 | 11.2055 | 0.87 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.4700 | 11.0000 | 0.10 | INE0BUS07BV9 | BSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4744 | 9.2500 | 0.20 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 101.1500 | 8.1400 | 22.20 | INE157D07EJ4 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0627 | 10.0500 | 1.30 | INE157D07EJ4 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5500 | 10.1500 | 23.00 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7636 | 9.8000 | 6.30 | INE04VS07370 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 22-Mar-2027 | 100.2132 | 9.6000 | 0.60 | INE04VS07339 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.7400 | 9.0000 | 100.60 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9700 | 10.5300 | 156.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9547 | 10.5507 | 80.50 | INE342T07619 | NSE |
| Poonawalla Fincorp Ltd. | 7.55 | 25-Mar-2027 | 99.8800 | 7.6300 | 50.00 | INE511C07946 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.25 | 25-Mar-2027 | 100.5900 | 7.2500 | 20.00 | INE774D07VE1 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.25 | 25-Mar-2027 | 100.4594 | 7.4500 | 20.00 | INE774D07VE1 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.25 | 25-Mar-2027 | 100.4594 | 7.4500 | 20.00 | INE774D07VE1 | NSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.7900 | 5.3000 | 2.02 | INE020B07GH7 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7726 | 14.9969 | 0.07 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.0374 | 14.9753 | 0.03 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.9035 | 8.6113 | 1.67 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.8055 | 11.2190 | 1.84 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 100.0474 | 11.7860 | 4.76 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.8251 | 9.1700 | 0.05 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.0600 | 8.8500 | 0.91 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5007 | 6.5000 | 0.08 | INE027E07AM9 | NSE |
| Power Finance Corp. Ltd. | 7.55 | 15-Apr-2027 | 100.1600 | 7.2500 | 1,500.00 | INE134E08MZ8 | BSE |
| Power Finance Corp. Ltd. | 7.55 | 15-Apr-2027 | 100.1616 | 7.2500 | 1,500.00 | INE134E08MZ8 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.2400 | 9.8600 | 0.03 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.2356 | 11.4397 | 0.35 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3240 | 10.9876 | 4.59 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4525 | 11.2879 | 0.97 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6109 | 11.0807 | 10.90 | INE0MYJ07161 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.0190 | 11.8200 | 0.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8527 | 10.8641 | 0.40 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 100.3800 | 12.2500 | 10.00 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0231 | 11.5912 | 2.28 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2454 | 11.7858 | 1.15 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.7900 | 8.4700 | 15.20 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2651 | 9.2000 | 9.70 | INE348L07316 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9318 | 14.2400 | 0.27 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0192 | 11.1048 | 3.48 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.3257 | 13.3355 | 0.11 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6602 | 11.4167 | 0.03 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 100.0056 | 12.0000 | 5.24 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.2600 | 8.5700 | 10.60 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 99.9740 | 10.3000 | 2.00 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 97.6300 | 15.0000 | 0.50 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.8100 | 12.0000 | 1.00 | INE12VA07983 | BSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.9200 | 9.2500 | 0.50 | INE420C07130 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.1095 | 11.7500 | 0.13 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9510 | 10.7055 | 2.20 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2444 | 13.7100 | 0.01 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.2018 | 9.2963 | 5.40 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.9460 | 8.6500 | 4.10 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.0147 | 9.1750 | 0.40 | INE296G07275 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 99.5300 | 15.0000 | 0.40 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.8300 | 9.9400 | 0.60 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.6889 | 11.4226 | 2.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3288 | 11.7647 | 0.17 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.2200 | 17.1500 | 2.00 | INE12VA07AM2 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7838 | 12.0364 | 0.55 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.3566 | 11.6437 | 1.44 | INE296Q07134 | NSE |
| Veritas Finance Pvt Ltd. | 9.75 | 25-Jun-2027 | 100.3122 | 9.6574 | 4.80 | INE448U07216 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8829 | 10.7108 | 0.71 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5411 | 10.8000 | 26.60 | INE06WU07064 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.8550 | 11.7000 | 0.10 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4550 | 11.7981 | 3.20 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.9000 | 14.2700 | 110.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8423 | 11.6040 | 0.50 | INE03K307090 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9500 | 10.2700 | 81.00 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.5888 | 12.2631 | 0.26 | INE734I07065 | NSE |
| Jana Small Finance Bank Ltd. | 13.80 | 7-Jul-2027 | 103.5635 | 10.0000 | 0.91 | INE953L08329 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.1200 | 10.8500 | 5.00 | INE530L07BK9 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.3681 | 10.6000 | 6.20 | INE530L07BK9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 98.9700 | 14.2700 | 95.00 | INE0PM707604 | BSE |
| Resilient Finance Pvt Ltd. | 11.10 | 15-Jul-2027 | 100.0300 | 11.5000 | 50.00 | INE0QGP07257 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.1891 | 9.8586 | 0.03 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.7300 | 15.0000 | 0.70 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.4082 | 17.0000 | 0.40 | INE0I5X07034 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 100.0019 | 10.0000 | 4.00 | INE605Y07163 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.1710 | 11.1475 | 0.40 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6982 | 10.2768 | 19.31 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6608 | 11.0537 | 1.19 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.7776 | 11.9000 | 0.10 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.9270 | 11.6668 | 1.80 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2173 | 11.3240 | 0.20 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9900 | 11.2500 | 15.00 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3233 | 10.8240 | 12.10 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8366 | 11.7608 | 4.25 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2650 | 10.8527 | 5.20 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4140 | 9.5000 | 0.80 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 101.1400 | 9.2700 | 17.00 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0763 | 10.4000 | 5.40 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.8200 | 13.4000 | 0.31 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.6133 | 13.7000 | 0.90 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5112 | 12.2858 | 0.26 | INE0RU307213 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1779 | 11.6072 | 0.43 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9921 | 11.4093 | 0.40 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2206 | 11.5650 | 4.00 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0816 | 11.6443 | 0.63 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9546 | 10.2361 | 6.82 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.1800 | 11.9000 | 15.00 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0620 | 10.9218 | 17.67 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.8800 | 8.7500 | 1.00 | INE423A07328 | BSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3132 | 8.3421 | 1.58 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4000 | 10.1200 | 9.00 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4584 | 10.0590 | 7.20 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2200 | 13.5500 | 3.22 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3613 | 13.5383 | 3.85 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0457 | 8.8776 | 1.16 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9952 | 8.7637 | 0.16 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.3500 | 9.6500 | 0.50 | INE859C07238 | BSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6082 | 9.2929 | 1.40 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.1032 | 11.3400 | 0.15 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2239 | 13.2200 | 0.06 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7440 | 13.0636 | 3.85 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.0100 | 16.8800 | 111.00 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 97.7535 | 17.1786 | 35.00 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0800 | 10.7100 | 10.61 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.9898 | 10.8167 | 19.10 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.6500 | 10.3100 | 0.80 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 98.9815 | 10.9500 | 8.60 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.7900 | 15.7800 | 0.71 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9246 | 14.8533 | 14.27 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 106.2800 | 12.0000 | 10.00 | INE487N07037 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 106.2800 | 12.0000 | 28.00 | INE487N07052 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 147.0300 | 12.0000 | 17.00 | INE487N07078 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.2027 | 10.8268 | 41.28 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.1747 | 11.6316 | 0.58 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.8663 | 10.3267 | 5.98 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.7702 | 10.4145 | 3.80 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6400 | 10.0000 | 0.03 | INE532F07DC0 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.4062 | 11.1000 | 1.70 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4400 | 11.0000 | 2.00 | INE08KJ07217 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1900 | 12.9800 | 302.09 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1427 | 13.0468 | 0.62 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4032 | 10.3658 | 0.12 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.0200 | 11.7000 | 100.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2991 | 11.0417 | 0.60 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.9177 | 10.6677 | 1.97 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.5765 | 11.6283 | 2.24 | INE03K307157 | NSE |
| Sundaram Finance Ltd. | ZCB | 28-Oct-2027 | 133.0484 | 8.2500 | 2.00 | INE660A07RI7 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.2185 | 8.5000 | 0.50 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.6683 | 10.1061 | 6.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2073 | 10.1061 | 11.21 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.4100 | 8.3300 | 250.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.2475 | 9.3400 | 0.10 | INE202B07JW4 | NSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 101.7000 | 20.8800 | 60.00 | INE2UKC07024 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.5722 | 11.5360 | 0.29 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.9641 | 9.7808 | 0.42 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.6827 | 9.0811 | 0.54 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.8442 | 11.8286 | 0.49 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.9000 | 8.8100 | 0.15 | INE046W07305 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7565 | 10.6500 | 15.45 | INE046W07305 | NSE |
| Regreen-Excel Epc India Ltd. | 11.50 | 4-Nov-2027 | 100.6100 | 11.0000 | 2.00 | INE0YTY07033 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.9980 | 10.9311 | 2.38 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0600 | 14.5400 | 2.02 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.6027 | 12.1165 | 0.49 | INE734I07073 | NSE |
| Regreen-Excel Epc India Ltd. | 11.50 | 13-Nov-2027 | 101.2000 | 10.0000 | 1.30 | INE0YTY07041 | BSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.9026 | 11.8250 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.8229 | 11.9012 | 7.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.1200 | 10.1000 | 4.50 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0920 | 11.0050 | 4.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0919 | 11.0050 | 22.54 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.1047 | 12.1000 | 0.50 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.6600 | 13.4000 | 1.30 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.5600 | 12.1000 | 0.01 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.0990 | 11.5694 | 1.42 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.9700 | 8.3400 | 4.00 | INE0M2307321 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.6091 | 8.7500 | 4.00 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.2292 | 11.1500 | 0.02 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.4135 | 11.5924 | 28.10 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.3064 | 10.7482 | 3.24 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8537 | 11.8750 | 0.02 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.6465 | 12.1418 | 0.17 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 94.9900 | 13.5000 | 5.40 | INE321N07590 | BSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.6919 | 9.3500 | 0.10 | INE321N07590 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1500 | 11.1000 | 0.30 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.2300 | 12.2500 | 100.00 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6500 | 9.7600 | 3.30 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6533 | 9.7578 | 3.70 | INE046W07347 | NSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 101.5600 | 16.8500 | 1.90 | INE0XK707267 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3256 | 9.0000 | 21.20 | INE523L07AM2 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.4336 | 11.5975 | 0.40 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5389 | 9.7500 | 1.30 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 97.9600 | 16.2500 | 0.50 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.6088 | 11.9042 | 1.08 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5208 | 9.3000 | 1.17 | INE477L07BC0 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1300 | 11.9000 | 2.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1280 | 11.9000 | 1.80 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.2427 | 8.3650 | 0.60 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.9900 | 11.3000 | 20.91 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2100 | 11.1187 | 19.74 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.1245 | 11.2000 | 0.30 | INE403Q07FQ6 | NSE |
| Edelweiss Finvest Pvt Ltd. | 9.25 | 4-Jan-2028 | 98.9000 | 10.0100 | 1.50 | INE241O08208 | BSE |
| Rupeek Capital Pvt Ltd. | 13.00 | 5-Jan-2028 | 75.0300 | 13.7500 | 6.70 | INE0DG907230 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.9700 | 11.2700 | 7.40 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0250 | 11.2053 | 11.10 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3067 | 12.5015 | 0.23 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 104.3100 | 8.5000 | 0.003 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1025 | 8.4569 | 3.25 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.6996 | 10.7002 | 5.05 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4038 | 12.2368 | 0.25 | INE0RU307221 | NSE |
| U.P. Power Corp. Ltd. | 10.15 | 20-Jan-2028 | 100.9400 | 9.5700 | 1.00 | INE540P07350 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.7000 | 10.6100 | 0.70 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9483 | 10.4025 | 12.20 | INE08E807167 | NSE |
| India Infrastructure Finance Company Ltd. | 7.36 | 22-Jan-2028 | 103.1200 | 5.1000 | 1.70 | INE787H07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8206 | 11.1621 | 4.80 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.2000 | 8.8500 | 0.30 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8647 | 8.3390 | 0.03 | INE530B07310 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7270 | 9.4500 | 0.50 | INE896L07AQ3 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.9349 | 10.6896 | 1.01 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9890 | 12.2500 | 10.40 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9570 | 12.4563 | 0.42 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 100.5383 | 9.7500 | 0.40 | INE605Y07197 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.0568 | 11.2171 | 0.38 | INE836B07915 | NSE |
| Muthoot Finance Ltd. | 8.65 | 31-Jan-2028 | 100.1200 | 8.5000 | 450.00 | INE414G07JL7 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.0120 | 12.0800 | 0.16 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.9921 | 10.1500 | 0.60 | INE046W07370 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.3800 | 7.4200 | 500.00 | INE115A07QW5 | BSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.3829 | 7.4200 | 500.00 | INE115A07QW5 | NSE |
| Incred Financial Services Ltd. | ZCB | 11-Feb-2028 | 93.6500 | 23.2800 | 1.00 | INE321N07608 | BSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 99.7700 | 13.5000 | 30.00 | INE0P3M07025 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.1581 | 11.6700 | 1.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0564 | 10.3164 | 28.85 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.2000 | 9.3000 | 0.001 | INE549K07HE1 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.9358 | 4.8000 | 0.003 | INE031A07865 | NSE |
| Kaabil Finance Pvt Ltd. | 13.85 | 17-Feb-2028 | 87.6500 | 14.5000 | 0.30 | INE0P7307030 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 96.4200 | 12.1500 | 54.82 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.5821 | 10.4500 | 0.01 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5963 | 11.1588 | 0.17 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.9875 | 12.2500 | 0.68 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.7600 | 12.7700 | 103.20 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.0222 | 7.3800 | 250.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2600 | 10.9600 | 50.00 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.1173 | 11.0699 | 50.02 | INE101Q07BY9 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 100.0000 | 11.3000 | 0.50 | INE03K307116 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8393 | 10.2438 | 0.88 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1188 | 11.6700 | 1.00 | INE734I07081 | NSE |
| REC Ltd. | 7.44 | 29-Feb-2028 | 100.1218 | 7.3000 | 50.00 | INE020B08FR6 | NSE |
| Muthoot Finance Ltd. | 8.60 | 2-Mar-2028 | 100.0600 | 8.5000 | 250.00 | INE414G07JM5 | BSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1149 | 11.6641 | 54.71 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 93.8700 | 13.5000 | 5.00 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3200 | 9.1000 | 0.21 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3130 | 9.1000 | 12.12 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7482 | 8.8790 | 7.60 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.1100 | 11.7000 | 19.20 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8989 | 11.0992 | 6.00 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.9500 | 12.0800 | 1.50 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3963 | 11.7500 | 0.49 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.3600 | 12.3800 | 5.00 | INE0P3M07041 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3194 | 10.0500 | 1.40 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5885 | 9.1000 | 0.08 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8300 | 0.01 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.4581 | 12.1100 | 0.14 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.6122 | 10.7601 | 0.73 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 100.2300 | 12.2500 | 20.00 | INE076I07020 | BSE |
| Whizdm Finance Pvt Ltd. | 12.00 | 12-Mar-2028 | 99.3900 | 13.0000 | 500.00 | INE0MHC07732 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.8303 | 10.7000 | 0.08 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.2151 | 14.6136 | 8.50 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.3863 | 13.7500 | 0.70 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.6845 | 11.6817 | 0.63 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2800 | 12.0000 | 0.14 | INE03K307132 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1400 | 7.5100 | 1,000.00 | INE377Y07532 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1424 | 7.5100 | 1,000.00 | INE377Y07532 | NSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 100.1600 | 10.0000 | 0.30 | INE02VP07065 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.2178 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.5700 | 11.5000 | 125.00 | INE939X07259 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.3824 | 10.9000 | 1.50 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 102.8200 | 9.0100 | 20.10 | INE03K307140 | BSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.3904 | 12.2000 | 1.30 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.8100 | 10.3400 | 148.31 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1600 | 11.8924 | 1.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.6425 | 11.8924 | 23.39 | 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 | 99.4659 | 9.8500 | 1.60 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1000 | 10.7300 | 672.26 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5433 | 11.1211 | 64.72 | INE342T07718 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.7800 | 12.1700 | 16.70 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6649 | 12.0000 | 0.01 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1500 | 12.1000 | 0.01 | INE296Q07167 | BSE |
| Small Industries Development Bank of India | 7.44 | 10-Apr-2028 | 100.0318 | 7.4200 | 250.00 | INE556F08KT6 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.9000 | 13.4500 | 0.20 | INE0NES07279 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3925 | 12.1850 | 0.20 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.1433 | 13.4000 | 0.03 | INE916Y07057 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 96.3800 | 16.2500 | 28.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 100.0000 | 10.4700 | 133.53 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6372 | 11.4223 | 1.37 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.7330 | 12.1995 | 3.94 | INE065507BN0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8285 | 11.5706 | 0.17 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.0713 | 15.9762 | 1.65 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8600 | 11.4700 | 0.51 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0550 | 11.3122 | 19.03 | INE229U07186 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.3907 | 11.4600 | 14.78 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7400 | 12.1500 | 7.98 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7914 | 12.0854 | 11.86 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 98.7400 | 13.0000 | 30.00 | INE01R507066 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4519 | 10.5719 | 3.17 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9800 | 10.2500 | 0.01 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9755 | 10.2500 | 0.02 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.0000 | 10.3500 | 0.50 | INE549K08384 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.7674 | 9.8200 | 0.20 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.1700 | 13.4000 | 93.93 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.8067 | 13.7292 | 39.27 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0223 | 11.6892 | 0.39 | INE01XO07066 | NSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 101.4100 | 7.4100 | 0.20 | INE905Y07076 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 96.7300 | 15.7100 | 31.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.3507 | 13.8675 | 5.62 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.1300 | 12.5100 | 0.72 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8035 | 11.5553 | 0.66 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.0100 | 11.8000 | 21.50 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9014 | 11.1947 | 12.04 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.6723 | 10.5789 | 1.90 | INE1QWF07063 | NSE |
| Axis Finance Ltd. | 7.95 | 26-May-2028 | 100.1600 | 7.8200 | 20.60 | INE891K07853 | BSE |
| Axis Finance Ltd. | 7.95 | 26-May-2028 | 100.1031 | 7.8500 | 5.60 | INE891K07853 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0000 | 10.7900 | 102.30 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6500 | 11.0907 | 3.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5490 | 11.0907 | 90.68 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9534 | 12.6000 | 5.50 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 2.50 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8652 | 9.5625 | 4.00 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 103.7200 | 9.6000 | 4.00 | INE06E507488 | BSE |
| Aditya Birla Housing Finance Ltd. | 7.86 | 8-Jun-2028 | 100.3300 | 7.6400 | 1,500.00 | INE831R07540 | BSE |
| Aditya Birla Housing Finance Ltd. | 7.86 | 8-Jun-2028 | 100.3323 | 7.6350 | 1,500.00 | INE831R07540 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.6800 | 11.1500 | 100.00 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.6060 | 11.2139 | 1.80 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 100.4500 | 10.9200 | 3.30 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.0300 | 11.9765 | 2.50 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.1645 | 11.9765 | 6.83 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.4000 | 12.6200 | 4.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.9698 | 11.8200 | 0.16 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7460 | 9.2500 | 2.50 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.9100 | 9.7100 | 11.60 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8642 | 10.3500 | 11.20 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9721 | 11.8242 | 21.59 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0800 | 10.9300 | 5.29 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.8906 | 11.2136 | 16.81 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.9736 | 11.7563 | 0.30 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.9200 | 14.0000 | 20.00 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.3487 | 10.2762 | 1.30 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.9400 | 16.5000 | 1.50 | INE2WSJ07010 | BSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.1100 | 9.5200 | 65.00 | INE348L07381 | BSE |
| IIFL Finance Ltd. | 10.00 | 24-Jun-2028 | 100.7700 | 9.5000 | 0.02 | INE530B08094 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.1600 | 9.4600 | 21.60 | INE741K07611 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.6973 | 9.1800 | 0.003 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.1600 | 11.3000 | 2.10 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.3430 | 11.8614 | 3.80 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.3000 | 9.9900 | 5.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9308 | 9.0000 | 1.20 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.9844 | 12.2200 | 0.36 | INE572J07786 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 1.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5706 | 10.1107 | 3.06 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.4300 | 11.2800 | 18.80 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6266 | 11.1508 | 6.50 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.2500 | 9.3000 | 0.001 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0360 | 11.6669 | 34.22 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.5000 | 9.8200 | 0.10 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3191 | 11.0500 | 0.11 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.9700 | 12.2200 | 370.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3024 | 12.0030 | 113.70 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.3100 | 12.5600 | 6.05 | INE916Y07099 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.2087 | 12.6500 | 11.48 | INE916Y07099 | NSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.2400 | 7.3000 | 500.00 | INE134E08NP7 | BSE |
| Navi Ltd. | 13.00 | 16-Jul-2028 | 100.4700 | 13.5000 | 50.00 | INE0GXL07070 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7710 | 8.4195 | 1.22 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2285 | 9.8991 | 2.78 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.4623 | 8.8682 | 2.00 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.3700 | 11.2000 | 0.50 | INE0BUS07BX5 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.8400 | 9.8500 | 5.00 | INE0P1407018 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.4547 | 11.5237 | 2.52 | INE109C07139 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.4200 | 9.1500 | 0.10 | INE549K07GZ8 | BSE |
| ECL Finance Ltd. | 9.85 | 6-Aug-2028 | 99.1669 | 10.3200 | 1.00 | INE804I079Y6 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2300 | 3.60 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5800 | 11.2700 | 36.80 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6404 | 10.5787 | 10.80 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.40 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6646 | 9.1000 | 0.50 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.4368 | 12.1457 | 40.30 | INE734I07107 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 99.5276 | 9.5751 | 30.00 | INE321N07624 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.5200 | 10.3700 | 1.85 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.3907 | 11.0545 | 16.14 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.9300 | 10.7000 | 2.31 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.5191 | 10.9524 | 1.05 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9400 | 10.8200 | 1.60 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.3100 | 12.0900 | 34.76 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9808 | 11.5704 | 8.91 | INE14H407116 | NSE |
| Muthoot Finance Ltd. | 8.40 | 28-Aug-2028 | 99.9781 | 8.3865 | 38.20 | INE414G07II5 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 98.5000 | 11.0600 | 0.10 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.8700 | 13.4100 | 43.47 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3317 | 8.8243 | 0.15 | INE741K07579 | NSE |
| Navi Ltd. | 13.00 | 11-Sept-2028 | 100.5000 | 13.5000 | 160.00 | INE0GXL07096 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3600 | 11.4800 | 4.30 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4376 | 11.4302 | 14.50 | INE229U07178 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0082 | 11.5500 | 0.10 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.5000 | 10.9300 | 0.20 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2300 | 10.6500 | 0.02 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9430 | 10.2500 | 2.50 | INE420C07189 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.5922 | 8.2500 | 11.20 | INE498L07152 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9600 | 12.4100 | 2.10 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.6700 | 11.5500 | 0.01 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8924 | 11.4094 | 7.37 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4200 | 11.2500 | 2.00 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4194 | 11.2500 | 0.30 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.4974 | 13.8600 | 0.01 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.6254 | 13.4973 | 4.70 | INE04UP07204 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.3752 | 9.0650 | 2.53 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 101.3700 | 11.8900 | 1.60 | INE04HY07344 | BSE |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 102.0770 | 7.0000 | 0.10 | INE306N07NT6 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.2501 | 10.3286 | 0.06 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.9700 | 8.7000 | 0.30 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6371 | 8.3507 | 10.00 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.7543 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8644 | 11.0800 | 0.001 | INE403Q07GJ9 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9063 | 9.9000 | 0.30 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 106.8900 | 5.2700 | 55.00 | INE134E07430 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 99.8400 | 9.7100 | 25.00 | INE605Y07213 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6015 | 10.3500 | 2.10 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.4200 | 10.0000 | 0.50 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7426 | 10.8720 | 1.60 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7957 | 10.8720 | 25.91 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8599 | 9.3000 | 1.70 | INE918K07QS9 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8900 | 11.9700 | 0.56 | INE00XL07015 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 99.7873 | 13.3756 | 3.97 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.9200 | 8.6919 | 1.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2380 | 8.6919 | 3.30 | INE0M2307370 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.60 | 7-Dec-2028 | 101.3600 | 7.9000 | 200.00 | INE121A07RM2 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.60 | 7-Dec-2028 | 101.2257 | 7.9650 | 200.00 | INE121A07RM2 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.7600 | 9.9000 | 0.50 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5215 | 8.3914 | 19.80 | INE549K07HD3 | NSE |
| Bharti Telecom Ltd. | 7.45 | 15-Dec-2028 | 98.5500 | 8.1000 | 450.00 | INE403D08280 | NSE |
| Muthoot Microfin Ltd. | 9.95 | 16-Dec-2028 | 100.8500 | 9.9000 | 0.10 | INE046W07354 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.7200 | 7.8100 | 12.00 | INE860H07GM3 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.1700 | 8.0708 | 2.00 | INE860H07GM3 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 99.8500 | 9.3400 | 3.10 | INE658F08128 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 99.0400 | 12.7500 | 0.10 | INE916Y07065 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1224 | 11.7435 | 1.39 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9820 | 10.6664 | 1.50 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0338 | 10.6664 | 1.25 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.0000 | 8.5300 | 3.50 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9633 | 8.5500 | 1.60 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0158 | 10.7000 | 14.64 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.5900 | 9.9700 | 1.70 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.3947 | 11.0781 | 1.90 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 4.80 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9284 | 10.5000 | 2.50 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5375 | 8.9700 | 0.002 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4267 | 8.5000 | 0.66 | INE423A07534 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 109.3834 | 0.0001 | 0.20 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1854 | 12.0000 | 0.21 | INE916Y07073 | NSE |
| India Infrastructure Finance Company Ltd. | 8.48 | 22-Jan-2029 | 107.4624 | 5.1800 | 0.39 | INE787H07339 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 0.40 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0958 | 9.0000 | 1.90 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1200 | 11.5000 | 0.10 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0100 | 13.7900 | 55.40 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.5000 | 13.4470 | 55.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.4118 | 13.4470 | 1.70 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.6058 | 14.0101 | 500.00 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.8800 | 13.5000 | 0.55 | INE179P07621 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1000 | 8.6200 | 14.60 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.3864 | 8.9987 | 199.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7063 | 8.9987 | 2.10 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.13 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 103.1400 | 9.1941 | 1.00 | INE549K07HK8 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.0101 | 9.1941 | 0.07 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6600 | 10.5000 | 1.38 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7548 | 10.4571 | 0.88 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8770 | 11.1261 | 4.43 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.8400 | 7.4100 | 250.00 | INE556F08KS8 | BSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.8387 | 7.4100 | 500.00 | INE556F08KS8 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.1200 | 9.0400 | 5.80 | INE549K07HQ5 | BSE |
| Export Import Bank of India | 7.40 | 14-Mar-2029 | 100.7100 | 7.0600 | 50.00 | INE514E08GC2 | BSE |
| Export Import Bank of India | 7.40 | 14-Mar-2029 | 100.7120 | 7.0600 | 50.00 | INE514E08GC2 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8845 | 14.0100 | 0.02 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.6357 | 14.2400 | 0.06 | INE04UP07170 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 101.2200 | 12.0400 | 1.00 | INE04HY07229 | BSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 99.5700 | 7.3700 | 250.00 | INE556F08LC0 | BSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 99.5723 | 7.3700 | 250.00 | INE556F08LC0 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.6800 | 12.1200 | 5.40 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.4296 | 11.7500 | 0.12 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.8500 | 11.9200 | 5.71 | INE916Y07081 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 106.8400 | 12.0000 | 262.00 | INE2BA907020 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 97.6100 | 11.4700 | 2.10 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 97.8323 | 11.3664 | 2.30 | INE0JYY07026 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.3900 | 11.4700 | 1.90 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2087 | 9.0623 | 1.78 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9300 | 10.5000 | 0.90 | INE818W08099 | BSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9275 | 10.5000 | 0.10 | INE818W08099 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 5-May-2029 | 143.0000 | 8.0000 | 1.80 | INE093JB7XE6 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.0534 | 7.7000 | 0.04 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.6100 | 8.3400 | 1.10 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.0373 | 8.3375 | 1.90 | INE0TLC07069 | NSE |
| Incred Financial Services Ltd. | ZCB | 14-May-2029 | 100.0000 | 15.6200 | 1.00 | INE321N07657 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.2860 | 0.0001 | 0.50 | INE321N07657 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 19-May-2029 | 143.0000 | 8.0000 | 6.20 | INE093JB7YH7 | NSE |
| Small Industries Development Bank of India | 7.48 | 24-May-2029 | 100.2150 | 7.3700 | 500.00 | INE556F08KV2 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6900 | 10.6800 | 4.24 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.1673 | 10.8556 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2931 | 10.8557 | 15.27 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 103.0900 | 13.8000 | 0.20 | INE179P08066 | BSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 97.4900 | 13.5000 | 15.00 | INE0OAD07020 | BSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.8400 | 25.00 | INE11BM07016 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 101.3100 | 16.3300 | 6.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 99.6300 | 12.9400 | 1.20 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 97.3326 | 14.0200 | 0.50 | INE08XP07506 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.4234 | 13.0000 | 1.90 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.3400 | 10.3100 | 5.62 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0458 | 10.8701 | 0.60 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.1200 | 10.2200 | 3.50 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.8214 | 10.3500 | 4.40 | INE882Z08049 | NSE |
| Muthoot Finance Ltd. | 8.45 | 26-Jun-2029 | 99.0531 | 8.8127 | 10.00 | INE414G07JX2 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6300 | 13.7000 | 0.30 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6999 | 13.6598 | 16.90 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1900 | 11.5500 | 0.10 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1885 | 11.5500 | 0.10 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.1300 | 7.3800 | 750.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.1291 | 7.3783 | 500.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.1420 | 7.3783 | 250.00 | INE261F08EU4 | NSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 100.4200 | 18.8500 | 300.00 | INE551D07015 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.7600 | 8.3300 | 0.20 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.9500 | 10.9400 | 361.10 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.5739 | 10.6593 | 1.50 | INE413U07467 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 101.7000 | 12.0100 | 0.10 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.2200 | 11.1900 | 182.64 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0092 | 11.2803 | 122.50 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.5000 | 10.8600 | 0.20 | INE515Q08242 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 8-Sept-2029 | 135.0000 | 8.0000 | 1.90 | INE093JB7O12 | NSE |
| Air India Assets Holding Ltd. | 7.39 | 22-Oct-2029 | 100.6200 | 7.3000 | 3.00 | INE0AED08037 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 0.70 | INE146O08266 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2029 | 102.5000 | 8.9200 | 1.00 | INE0M2307180 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 97.4200 | 14.4000 | 10.00 | INE049A07057 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.2341 | 8.0000 | 0.80 | INE1C3207073 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 100.5000 | 10.3200 | 0.10 | INE549K08475 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.6298 | 11.6000 | 3.00 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.2300 | 9.5300 | 11.00 | INE658F08508 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.9250 | 9.2520 | 6.80 | INE658F08508 | NSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 108.8606 | 8.8000 | 1.00 | INE760I07037 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.9011 | 12.8757 | 11.60 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.5013 | 12.8757 | 0.20 | INE00DJ07052 | NSE |
| Asrec (India) Ltd. | 13.00 | 13-Mar-2030 | 104.1000 | 11.6000 | 470.00 | INE620H07019 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.0100 | 8.5500 | 1.00 | INE540P07418 | BSE |
| REC Ltd. | 7.89 | 31-Mar-2030 | 101.8584 | 7.2700 | 500.00 | INE020B08CI2 | NSE |
| Smc Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.6200 | 10.2500 | 1.45 | INE103C07090 | BSE |
| REC Ltd. | 7.34 | 30-Apr-2030 | 100.1577 | 7.2700 | 500.00 | INE020B08FL9 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.4600 | 11.8300 | 3.80 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.5877 | 11.1000 | 2.80 | INE413U08093 | NSE |
| Aurore Life Sciences Pvt Ltd. | 10.00 | 20-May-2030 | 102.2800 | 15.0000 | 1.00 | INE0H8N07105 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.10 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8817 | 7.5000 | 0.10 | INE033L07IP8 | NSE |
| Parasakti Cement Industries Ltd. | 12.00 | 9-Jun-2030 | 99.0200 | 15.7500 | 25.00 | INE993W07035 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.5000 | 8.2300 | 0.40 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.2459 | 8.3269 | 1.30 | INE2T2Q07188 | NSE |
| HDFC Bank Ltd. | 7.25 | 17-Jun-2030 | 98.7900 | 7.6100 | 7.00 | INE040A08815 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.4900 | 11.0000 | 245.00 | INE316W07146 | BSE |
| Tata Cleantech Capital Ltd. | 7.75 | 26-Jul-2030 | 101.8400 | 7.2000 | 2.00 | INE857Q08032 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.6200 | 10.5300 | 8.00 | INE882Z08015 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.6400 | 11.1723 | 2.30 | INE882Z08015 | NSE |
| NTPC Ltd. | 7.28 | 5-Oct-2030 | 107.7701 | 5.1600 | 0.09 | INE733E07JS0 | NSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.4700 | 10.1000 | 0.67 | INE103C07173 | BSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 99.9858 | 10.2500 | 0.40 | INE103C07173 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.7200 | 9.2800 | 0.80 | INE146O08282 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.5900 | 8.6400 | 1.10 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.5189 | 8.6860 | 4.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.2869 | 8.6860 | 2.80 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.5400 | 8.9900 | 1.10 | INE148I07YI2 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 106.5800 | 5.5500 | 1.27 | INE053F07835 | BSE |
| National Highways Authority of India | 7.60 | 11-Jan-2031 | 106.9100 | 5.5500 | 2.00 | INE906B07EJ8 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.8400 | 8.9100 | 1.30 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0645 | 8.8498 | 0.81 | INE423A07526 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.49 | 21-Jan-2031 | 109.4400 | 5.0700 | 1.00 | INE202E07195 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.4700 | 10.3000 | 1.80 | INE549K08566 | BSE |
| Hinduja Leyland Finance Ltd. | 9.40 | 30-Jan-2031 | 100.0000 | 9.3700 | 0.20 | INE146O08241 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.5500 | 8.5100 | 0.40 | INE281B07013 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.64 | 8-Feb-2031 | 107.1400 | 5.5500 | 1.00 | INE031A07AO5 | BSE |
| National Highways Authority of India | 7.69 | 9-Mar-2031 | 107.3000 | 5.5500 | 1.77 | INE906B07EP5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 101.8700 | 8.4200 | 18.00 | INE2T2Q07089 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.69 | 15-Mar-2031 | 107.3100 | 5.5500 | 1.04 | INE031A07AT4 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.8800 | 12.3200 | 0.70 | INE583D08081 | BSE |
| Lic Housing Finance Ltd. | 7.70 | 19-Mar-2031 | 99.7300 | 7.7500 | 13.00 | INE115A08377 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 107.2000 | 5.5500 | 1.60 | INE053F07900 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.8800 | 5.2800 | 2.00 | INE261F07032 | BSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 100.6100 | 11.1000 | 0.51 | INE296G08026 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.6300 | 8.5900 | 79.10 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.5401 | 8.6187 | 109.50 | INE414G07JY0 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6700 | 7.7500 | 0.10 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6685 | 7.7500 | 0.25 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.6900 | 12.3800 | 1.70 | INE583D08115 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 103.8600 | 8.5000 | 0.10 | INE0TLC07051 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.6385 | 7.3125 | 0.40 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.6800 | 12.5100 | 6.20 | INE04HY07401 | BSE |
| Esaf Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 102.6800 | 11.0000 | 0.30 | INE818W08149 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 99.3900 | 16.0800 | 79.20 | INE2VY607016 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8174 | 8.7500 | 1.00 | INE539K07346 | NSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 99.7830 | 7.3000 | 250.00 | INE787H08220 | NSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 99.7830 | 7.3000 | 250.00 | INE787H08220 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.6500 | 8.4700 | 0.60 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.0000 | 8.3790 | 1.00 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.9098 | 8.3790 | 0.10 | INE414G07KB6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.5800 | 8.6000 | 0.70 | INE2T2Q07329 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.3619 | 8.6624 | 4.70 | INE2T2Q07329 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 101.1000 | 7.7600 | 1.00 | INE950O07578 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3327 | 8.2500 | 0.10 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.6700 | 7.7910 | 2.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.6704 | 7.7910 | 0.90 | INE498L07202 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0000 | 7.2964 | 1,500.00 | INE020B08GG7 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0000 | 7.2964 | 250.00 | INE020B08GG7 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1800 | 7.8300 | 0.60 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2041 | 7.7990 | 3.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5396 | 7.7990 | 1.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7500 | 9.3100 | 5.10 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 103.2703 | 8.5732 | 8.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7699 | 8.5732 | 0.20 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.4300 | 11.4400 | 2.00 | INE403Q08340 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.2300 | 10.1300 | 0.10 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.0300 | 13.2700 | 10.60 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.2593 | 13.1920 | 5.00 | INE836B08319 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6000 | 13.1920 | 0.10 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.7800 | 9.2400 | 8.90 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.5800 | 8.7800 | 213.23 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.9760 | 9.4817 | 24.75 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7809 | 9.4817 | 1.28 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.8300 | 11.3500 | 133.94 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 28-Nov-2031 | 103.5000 | 9.0200 | 1.00 | INE0M2307198 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4800 | 8.8000 | 1.00 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.2800 | 8.6777 | 1.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.6587 | 8.6777 | 1.10 | INE0M2307388 | NSE |
| Lic Housing Finance Ltd. | 7.13 | 28-Nov-2031 | 95.4400 | 8.2000 | 1.00 | INE115A07PP1 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.3000 | 0.90 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.4600 | 13.6800 | 1.00 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.8600 | 12.7200 | 11.00 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.6651 | 11.6722 | 7.90 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9535 | 10.3460 | 0.50 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.6839 | 10.3460 | 2.25 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.5600 | 8.9500 | 9.20 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8031 | 9.1500 | 0.50 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8031 | 9.1500 | 1.20 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.0000 | 11.8400 | 10.00 | INE612U08074 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.0800 | 8.4700 | 0.20 | INE2T2Q07097 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.3000 | 11.2700 | 0.50 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.5700 | 13.3400 | 8.70 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.6000 | 13.0605 | 0.90 | INE0BUS08047 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6454 | 200.00 | INE530B08193 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 97.3400 | 9.8500 | 10.00 | INE549K07IW1 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 98.2763 | 9.6317 | 20.00 | INE549K07IW1 | NSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.7900 | 11.4600 | 1.40 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8263 | 11.4500 | 1.10 | INE818W08172 | NSE |
| Canara Bank | 7.48 | 26-Aug-2032 | 99.0853 | 8.3760 | 10.00 | INE476A08175 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 104.8200 | 8.2000 | 1.00 | INE338I07172 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.6910 | 9.1518 | 2.80 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.3800 | 10.4000 | 0.40 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.3500 | 9.0900 | 0.80 | INE658F08516 | BSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 105.5600 | 14.5000 | 3.50 | INE473K08023 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2033 | 104.5000 | 8.8600 | 0.10 | INE658F08425 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.3600 | 8.8000 | 2.10 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.1331 | 8.8400 | 25.00 | INE121A08PZ6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.1300 | 8.6300 | 14.00 | INE0M2307404 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1600 | 1.10 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.8800 | 10.5000 | 19.37 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.0000 | 10.9022 | 10.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 0.70 | INE658F08532 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 104.0000 | 8.8300 | 0.10 | INE0TLC07044 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.7400 | 8.7700 | 4.70 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 100.6300 | 9.5100 | 12.50 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2272 | 9.2067 | 1.50 | INE658F08540 | NSE |
| AU Small Finance Bank Ltd. | 9.20 | 28-Mar-2035 | 102.9800 | 8.2000 | 100.00 | INE949L08459 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.8900 | 8.0337 | 1.00 | INE674K08018 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 102.3500 | 9.3400 | 2.40 | INE148I07WZ0 | BSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 102.2200 | 9.2200 | 0.50 | INE148I07YD3 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2500 | 7.4000 | 0.03 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.8500 | 8.8000 | 3.00 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.8550 | 8.8000 | 1.90 | INE0M2307396 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6919 | 8.3500 | 0.20 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.3200 | 9.2200 | 4.60 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4496 | 9.2000 | 0.50 | INE658F08557 | NSE |
| Tiruchirappalli City Municipal Corp. | 8.50 | 6-Feb-2036 | 101.0000 | 8.4800 | 0.50 | INE2OSN24014 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3400 | 8.3656 | 87.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.2900 | 8.3656 | 87.00 | INE511C08AN2 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 98.3400 | 9.7500 | 20.95 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.2544 | 9.6000 | 20.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.7486 | 8.2425 | 10.00 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 98.5600 | 15.1600 | 63.90 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.9800 | 8.0500 | 20.00 | INE498L08069 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.4253 | 7.8500 | 100.00 | INE607M08121 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2040 | 104.6100 | 7.4300 | N.A. | INE0H7R07025 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 103.5900 | 8.5500 | 10.00 | INE2T2Q07154 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 107.4900 | 8.1700 | 50.00 | INE2T2Q07071 | NSE |
| MSRDC Sea Link Ltd. | ZCB | 30-Mar-2046 | 20.0000 | 8.5200 | 13.00 | INE04K307016 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 102.5100 | 8.4900 | 3.00 | INE2T2Q07311 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.5060 | 8.6000 | 3.00 | INE2T2Q07311 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 101.2500 | 7.6700 | 20.00 | INE031A08AB0 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 100.9501 | 7.7100 | 40.00 | INE031A08AB0 | NSE |
| State Bank of India | 7.72 | Perpetual | 99.9107 | 8.0500 | 150.00 | INE062A08280 | NSE |
| State Bank of India | 7.55 | Perpetual | 99.6900 | 8.0000 | 50.00 | INE062A08306 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.40 | Perpetual | 100.0000 | 9.3700 | 0.50 | INE121A08PE1 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.3900 | 9.8200 | 250.00 | INE530B08201 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.5000 | 1.00 | INE549K08376 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.8200 | 1.00 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.3300 | 11.0500 | 1.50 | INE549K08442 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9400 | 0.50 | INE549K08459 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7800 | 0.50 | INE549K08467 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 101.0000 | 8.8300 | 1.00 | INE601U08242 | BSE |
| Union Bank of India | 8.40 | Perpetual | 100.1600 | 7.7000 | 100.00 | INE692A08177 | BSE |
| ECL Finance Ltd. | 10.25 | Perpetual | 93.2000 | 14.9000 | 96.00 | INE804I08734 | BSE |
| Total | 39,631.28 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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