EquityWireData Alert: Corporate bond deals reported on Jul 28
Data Alert
Corporate bond deals reported on Jul 28
This story was originally published at 15:09 IST on 28 July 2026
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MUMBAI- Details of Corporate bond trades on Tuesday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.8905 | 15.0000 | 0.03 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0704 | 10.2000 | 0.06 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.8263 | 14.9900 | 0.10 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 99.9023 | 11.8000 | 0.60 | INE321N07434 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.7525 | 14.9800 | 0.20 | INE836B07881 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.1425 | 7.7500 | 10.00 | INE601U08309 | NSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0300 | 6.7000 | 250.00 | INE261F08EA6 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7083 | 14.9950 | 0.04 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 100.0700 | 8.1000 | 0.10 | INE148I08256 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.6478 | 7.0781 | 4.80 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.5259 | 14.4432 | 0.25 | INE0MYJ07112 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0200 | 6.9700 | 750.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0183 | 7.0000 | 750.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0183 | 7.0000 | 750.00 | INE053F08304 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.1615 | 14.7100 | 0.001 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9993 | 10.4720 | 0.18 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.2220 | 9.2000 | 0.10 | INE583D07570 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.4585 | 8.3791 | 0.03 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9600 | 10.6413 | 0.64 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 4.83 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.8584 | 8.5475 | 0.40 | INE07HK07809 | NSE |
| Indel Money Ltd. | 11.00 | 11-Nov-2026 | 100.2200 | 10.7500 | 0.10 | INE0BUS07BQ9 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.5665 | 10.5005 | 0.29 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 99.7700 | 11.8000 | 3.40 | INE342T07510 | BSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 99.7848 | 9.4542 | 1.40 | INE348L07308 | NSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 100.1278 | 10.5500 | 1.00 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3385 | 11.3086 | 0.22 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9276 | 10.7253 | 0.49 | INE296G07218 | NSE |
| Hedge Finance Ltd. | 10.30 | 24-Nov-2026 | 100.0000 | 9.0000 | 1.10 | INE01ZK08620 | BSE |
| Tata Capital Financial Services Ltd. | 7.91 | 3-Dec-2026 | 99.0400 | 8.1000 | 50.00 | INE306N07NO7 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.8622 | 9.4700 | 0.02 | INE104W07211 | NSE |
| Keertana Finserv Ltd. | 11.20 | 11-Dec-2026 | 98.1300 | 17.7100 | 1.30 | INE0NES07188 | BSE |
| Keertana Finserv Ltd. | 11.20 | 11-Dec-2026 | 100.1034 | 11.4883 | 1.80 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.2793 | 9.0000 | 0.80 | INE321N07483 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1693 | 11.3277 | 0.57 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.4055 | 8.7450 | 0.40 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.0236 | 12.2747 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.2217 | 9.8788 | 0.40 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5060 | 8.6912 | 5.98 | INE348L07241 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2639 | 8.6912 | 0.40 | INE348L07241 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 99.4000 | 10.4500 | 1.20 | INE891F08018 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.2321 | 8.8100 | 0.001 | INE03W107249 | NSE |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.1691 | 7.1000 | 200.00 | INE261F08ED0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.8947 | 8.1649 | 0.45 | INE403Q07FE2 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1113 | 9.9500 | 2.00 | INE01HV07551 | NSE |
| Muthoot Fincorp Ltd. | 9.00 | 10-Jan-2027 | 100.0300 | 9.3000 | 0.001 | INE549K07EZ3 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.2872 | 13.5227 | 0.44 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.7637 | 12.9800 | 0.10 | INE0NES07238 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4500 | 8.9000 | 19.40 | INE859C07220 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3485 | 9.2000 | 5.70 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5831 | 10.8844 | 0.30 | INE05F407DN7 | NSE |
| Keertana Finserv Ltd. | 11.30 | 23-Jan-2027 | 100.3092 | 11.1850 | 1.00 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1027 | 10.6005 | 1.90 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4800 | 5.2300 | 0.10 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4788 | 5.2300 | 0.13 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0105 | 11.5429 | 2.80 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.0675 | 12.5900 | 0.05 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7021 | 11.1335 | 0.37 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1435 | 11.2000 | 0.20 | INE08KJ07142 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.1000 | 9.8000 | 2.50 | INE01HV07569 | BSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.3104 | 9.3500 | 0.05 | INE01HV07569 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.9768 | 9.9300 | 0.003 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8546 | 8.4000 | 0.50 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4253 | 10.9500 | 0.05 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5660 | 10.7500 | 0.02 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.8494 | 8.6885 | 2.00 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7386 | 10.6100 | 0.01 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.1906 | 10.6550 | 0.20 | INE08E807126 | NSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 100.7800 | 8.3000 | 18.70 | INE918K07PV5 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6731 | 10.5532 | 0.94 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1068 | 11.0997 | 0.51 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1384 | 9.7500 | 0.11 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6200 | 10.0000 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4888 | 10.2628 | 2.50 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.3036 | 11.4133 | 0.09 | INE0RU307155 | NSE |
| Keertana Finserv Ltd. | 11.30 | 6-Mar-2027 | 100.4800 | 11.0000 | 0.10 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 99.8500 | 11.8000 | 10.00 | INE03K307066 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.4160 | 10.7500 | 8.10 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.9342 | 9.0527 | 0.40 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.6600 | 9.3100 | 0.70 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3712 | 9.8023 | 1.53 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.6993 | 11.4700 | 0.03 | INE342T07445 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2676 | 7.1500 | 750.00 | INE261F08EF5 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.4978 | 9.2000 | 0.70 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.8600 | 11.1700 | 44.90 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9080 | 10.8949 | 11.90 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0947 | 10.8949 | 7.20 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8941 | 11.2232 | 0.19 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.6091 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0629 | 10.0500 | 2.20 | INE157D07EJ4 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.4800 | 10.2500 | 11.40 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7630 | 9.8000 | 3.00 | INE04VS07370 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY LINKED | 19-Mar-2027 | 224.2110 | 7.5000 | 2.20 | INE093JA7CY9 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.8200 | 8.6300 | 183.00 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5635 | 9.0300 | 150.00 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9700 | 10.5400 | 60.80 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9001 | 10.6444 | 21.40 | INE342T07619 | NSE |
| Bajaj Finance Ltd. | 7.72 | 26-Mar-2027 | 100.0000 | 7.5200 | 150.00 | INE296A07TG0 | BSE |
| Bajaj Finance Ltd. | 7.72 | 26-Mar-2027 | 100.0027 | 7.5200 | 150.00 | INE296A07TG0 | NSE |
| REC Ltd. | 8.12/8.32 | 27-Mar-2027 | 101.8449 | 5.2100 | 0.01 | INE020B07GH7 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7764 | 14.9972 | 0.36 | INE480D07025 | NSE |
| MAS Financial Services Ltd. | 9.60 | 28-Mar-2027 | 100.3451 | 9.4500 | 0.70 | INE348L07290 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2027 | 100.6000 | 8.4900 | 0.75 | INE540P07384 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.0469 | 14.9691 | 0.02 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.6586 | 9.1971 | 0.30 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.7678 | 11.2731 | 0.61 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 100.0640 | 11.7500 | 13.37 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2248 | 8.6029 | 0.36 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.1763 | 11.5406 | 0.47 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4076 | 10.8583 | 3.37 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4577 | 11.2765 | 0.17 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.2800 | 11.6000 | 20.00 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6485 | 11.0227 | 6.40 | INE0MYJ07161 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.3494 | 11.3000 | 0.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.9940 | 10.6461 | 0.33 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0083 | 11.6086 | 0.57 | INE884Q07830 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 29-Apr-2027 | 127.3900 | 11.3400 | 118.00 | INE598T07087 | BSE |
| AYE Finance Ltd. | 10.50 | 30-Apr-2027 | 99.7800 | 11.3500 | 4.00 | INE501X07570 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3735 | 11.5594 | 0.36 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.6600 | 8.6500 | 6.80 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2643 | 9.2000 | 1.20 | INE348L07316 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9351 | 14.2400 | 0.29 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.5200 | 11.8200 | 1.20 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8270 | 11.3802 | 1.87 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.5263 | 13.0441 | 0.27 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6558 | 11.4219 | 0.16 | INE0RU307239 | NSE |
| Keertana Finserv Ltd. | 11.40 | 26-May-2027 | 100.0384 | 11.9167 | 0.12 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 99.9800 | 10.3000 | 0.40 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 99.9742 | 10.3000 | 1.50 | INE157D07EM8 | NSE |
| Vedika Credit Capital Ltd. | 11.00 | 27-May-2027 | 99.7300 | 11.9500 | 0.20 | INE04HY07369 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.6300 | 12.4000 | 2.50 | INE12VA07983 | BSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.9100 | 9.2500 | 0.30 | INE420C07130 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.2839 | 11.5000 | 0.13 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1065 | 10.5000 | 0.10 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 98.8698 | 13.9200 | 0.05 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2517 | 13.7100 | 0.06 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.6200 | 10.7000 | 0.10 | INE101Q07BH4 | BSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.2374 | 9.2500 | 1.30 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.9429 | 8.6500 | 3.50 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5600 | 9.7500 | 1.20 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.1464 | 9.0000 | 0.30 | INE296G07275 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 100.2000 | 14.1200 | 18.50 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2500 | 10.6900 | 26.50 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1372 | 10.8400 | 1.80 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.9639 | 12.1848 | 0.42 | INE0RU307189 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.2604 | 14.0000 | 0.03 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.4500 | 16.7900 | 1.80 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9169 | 11.7500 | 0.47 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.2983 | 11.7449 | 1.89 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.2441 | 11.4786 | 0.21 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5400 | 10.8000 | 18.30 | INE06WU07064 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.4000 | 7.2573 | 250.00 | INE020B08FZ9 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0926 | 11.4000 | 0.10 | INE03K307082 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.5900 | 10.5000 | 0.62 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.3707 | 11.8971 | 0.70 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.3400 | 15.0000 | 15.00 | INE0PM707596 | BSE |
| Earlysalary Services Pvt Ltd. | 11.20 | 7-Jul-2027 | 99.6900 | 12.2100 | 538.20 | INE01YL07375 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0068 | 11.4000 | 0.50 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9500 | 15.5800 | 4.00 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.2300 | 8.7500 | 26.90 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.5541 | 11.0686 | 0.35 | INE734I07065 | NSE |
| Jana Small Finance Bank Ltd. | 13.80 | 7-Jul-2027 | 103.5400 | 10.0000 | 0.23 | INE953L08329 | BSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.4800 | 7.5200 | 250.00 | INE377Y07482 | BSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.4824 | 7.5200 | 250.00 | INE377Y07482 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.0000 | 11.0000 | 100.00 | INE530L07BK9 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.3669 | 10.6000 | 2.60 | INE530L07BK9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 98.8200 | 14.4900 | 210.00 | INE0PM707604 | BSE |
| Cr Capital Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.0000 | 12.0000 | 15.00 | INE1GAI07031 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.4305 | 8.4554 | 0.08 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.9400 | 11.5300 | 275.00 | INE0DG907362 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 100.0016 | 10.0000 | 1.30 | INE605Y07163 | NSE |
| Tata Capital Housing Finance Ltd. | 7.12 | 21-Jul-2027 | 99.5867 | 7.5650 | 1,250.00 | INE033L07IO1 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.4648 | 10.5000 | 0.30 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.9700 | 9.9600 | 0.60 | INE413U07426 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6051 | 10.3874 | 7.87 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 101.1143 | 10.5000 | 0.20 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 100.6161 | 9.7813 | 0.80 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.9747 | 11.6070 | 1.29 | INE0MYJ07179 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.15 | 30-Jul-2027 | 100.2000 | 16.0000 | 6.50 | INE12VA07934 | BSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9775 | 9.6000 | 0.20 | INE859C07188 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3015 | 11.2300 | 0.03 | INE2UHF07015 | NSE |
| Navi Finserv Ltd. | 10.20 | 5-Aug-2027 | 99.7295 | 11.0000 | 12.30 | INE342T07627 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3464 | 10.7928 | 5.00 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5090 | 12.1394 | 0.17 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4418 | 10.6289 | 1.90 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.1200 | 8.7500 | 11.00 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4131 | 9.5000 | 2.70 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.4500 | 10.0000 | 41.20 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0763 | 10.4000 | 13.50 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.2500 | 14.2600 | 1.58 | INE0NES07261 | BSE |
| Resilient Finance Pvt Ltd. | 11.20 | 26-Aug-2027 | 100.0400 | 11.7500 | 100.00 | INE0QGP07190 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4210 | 12.3877 | 0.52 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.7542 | 11.8813 | 0.08 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 97.6400 | 12.2000 | 1.40 | INE101Q07BL6 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1572 | 11.6346 | 0.09 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.8800 | 10.5100 | 247.50 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.3405 | 10.9924 | 0.45 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4500 | 11.3000 | 2.00 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2931 | 11.4818 | 4.40 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0339 | 11.6867 | 0.42 | INE884Q07863 | NSE |
| Nido Home Finance Ltd. | 9.00 | 10-Sept-2027 | 98.9400 | 10.0000 | 0.14 | INE530L07BB8 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.6200 | 10.8500 | 30.00 | INE046W07289 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7550 | 10.6071 | 0.66 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.2700 | 11.8000 | 50.00 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1593 | 10.8116 | 5.07 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3578 | 8.2964 | 1.11 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 101.3900 | 9.8469 | 3.00 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2064 | 9.8469 | 1.90 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.0400 | 11.3000 | 0.15 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.7800 | 14.0700 | 8.08 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1741 | 13.6984 | 3.43 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 109.5200 | 8.8299 | 0.20 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0026 | 8.8299 | 0.16 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.2230 | 0.26 | INE896L07991 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.6455 | 11.8367 | 0.06 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.4216 | 9.5500 | 0.30 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2212 | 13.2300 | 0.01 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.1200 | 14.0000 | 0.50 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9536 | 12.6861 | 1.43 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.4700 | 16.3400 | 5.30 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 97.8909 | 17.0230 | 70.60 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1200 | 10.6800 | 7.48 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0668 | 10.7338 | 14.13 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 100.0600 | 9.9100 | 317.50 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 98.9839 | 10.9500 | 2.90 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.6900 | 15.9600 | 2.50 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0135 | 13.5852 | 7.48 | INE0I5X07042 | NSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 101.0500 | 12.1500 | 0.30 | INE545L07036 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 105.8900 | 12.3800 | 218.00 | INE487N07037 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 105.8900 | 12.3800 | 102.00 | INE487N07052 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 147.0800 | 12.0000 | 13.00 | INE487N07078 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9911 | 11.0283 | 0.06 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2300 | 8.0000 | 500.00 | INE403D08272 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2276 | 8.0000 | 500.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.1735 | 11.6339 | 0.62 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1097 | 10.0931 | 5.18 | INE583D07612 | NSE |
| Superb Land Space Project Pvt Ltd. | 15.00 | 17-Oct-2027 | 102.4600 | 13.0000 | 6.50 | INE14JI07110 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9051 | 10.2871 | 1.70 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 100.0667 | 9.2000 | 0.08 | INE859C07196 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.6600 | 10.7900 | 12.60 | INE08KJ07217 | BSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.2200 | 7.5000 | 100.00 | INE115A07QZ8 | BSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.2227 | 7.5000 | 100.00 | INE115A07QZ8 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.7900 | 12.7500 | 4.00 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.2300 | 14.1700 | 1.15 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1525 | 13.0375 | 0.16 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3651 | 10.4023 | 0.12 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.0200 | 11.7000 | 50.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.4451 | 10.9000 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.9038 | 10.6838 | 1.31 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6332 | 11.5779 | 3.08 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.2184 | 8.5000 | 1.10 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9600 | 9.9253 | 1.50 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3806 | 9.9253 | 2.08 | INE0P1407026 | NSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 106.6400 | 16.2900 | 17.50 | 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 | 99.0319 | 11.1021 | 0.28 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6112 | 10.0682 | 0.01 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.2151 | 9.4899 | 0.20 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9426 | 11.7276 | 0.41 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4100 | 10.0000 | 0.10 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.0800 | 10.1300 | 0.90 | INE046W07305 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7572 | 10.6500 | 10.05 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.0177 | 10.9103 | 0.87 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0400 | 14.5700 | 3.09 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.5602 | 14.0500 | 0.09 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5552 | 12.1863 | 0.16 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8109 | 13.2900 | 0.02 | INE01XO07017 | NSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Nov-2027 | 100.2400 | 7.5000 | 250.00 | INE115A07MQ6 | BSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Nov-2027 | 100.2423 | 7.5000 | 250.00 | INE115A07MQ6 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.3800 | 8.5000 | 1,300.00 | INE414G07JQ6 | BSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.3838 | 8.5000 | 1,300.00 | INE414G07JQ6 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1521 | 11.6000 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.9836 | 11.7600 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.9000 | 10.2900 | 12.40 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1300 | 10.9871 | 0.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1138 | 10.9871 | 8.91 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1482 | 11.5227 | 0.77 | INE296Q07159 | NSE |
| MAS Financial Services Ltd. | 8.90 | 28-Nov-2027 | 100.0300 | 9.2500 | 0.10 | INE348L07340 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 98.7200 | 11.6100 | 1.00 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.6929 | 10.7414 | 1.16 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.8000 | 10.2500 | 0.10 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.6471 | 11.3682 | 8.90 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5217 | 10.5608 | 4.03 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9855 | 11.7607 | 0.15 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.6260 | 12.1643 | 0.07 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.7500 | 9.3000 | 0.10 | INE321N07590 | BSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.4961 | 9.5159 | 1.40 | INE321N07590 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 96.4900 | 13.4500 | 40.60 | INE385W07067 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6600 | 9.7500 | 0.30 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6614 | 9.7500 | 0.50 | INE046W07347 | NSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.4400 | 16.0000 | 90.00 | INE0XK707267 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7400 | 5.2700 | 0.60 | INE020B07GX4 | BSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.7175 | 10.2500 | 0.10 | INE501X07679 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3242 | 9.0000 | 5.20 | INE523L07AM2 | NSE |
| Csa Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 14.4000 | 0.30 | INE0LWH07104 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.3090 | 11.7300 | 0.10 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5378 | 9.7500 | 0.80 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 97.3600 | 17.0000 | 50.00 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.8422 | 11.7056 | 1.72 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5216 | 9.3206 | 0.25 | INE477L07BC0 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.2670 | 9.3206 | 0.03 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4132 | 12.2486 | 0.28 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.4400 | 11.5900 | 2.60 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1297 | 11.9000 | 0.50 | INE0MYJ07187 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 30-Dec-2027 | 100.5000 | 10.3400 | 0.20 | INE549K08335 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7164 | 9.2500 | 0.25 | INE859C07212 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.0200 | 11.2700 | 32.89 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2233 | 11.1069 | 10.43 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.9665 | 10.5000 | 0.06 | INE403Q07FQ6 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 100.0200 | 8.8900 | 200.00 | INE523L07AR1 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.3912 | 14.6700 | 0.05 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3600 | 10.9200 | 212.00 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7221 | 11.2076 | 1.10 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1544 | 11.2076 | 3.00 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3103 | 12.5400 | 0.07 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.2100 | 8.0400 | 0.33 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.2230 | 8.3667 | 2.01 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 100.8000 | 9.0000 | 1.00 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5010 | 10.8673 | 2.39 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.2687 | 12.3500 | 0.02 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.3900 | 10.8500 | 0.40 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.8226 | 10.5035 | 6.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7392 | 11.2278 | 0.90 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6100 | 9.3000 | 0.90 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9121 | 8.3000 | 0.30 | INE530B07310 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.6800 | 8.7400 | 300.00 | INE896L07AQ3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.1400 | 10.5000 | 0.11 | INE101Q07BS1 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.9233 | 10.7026 | 0.53 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9549 | 12.2909 | 3.80 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.8653 | 12.5654 | 0.10 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 100.5371 | 9.7500 | 0.40 | INE605Y07197 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.9636 | 11.2942 | 0.60 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7421 | 11.5000 | 0.02 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1863 | 10.0000 | 0.60 | INE046W07370 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.2819 | 7.4900 | 500.00 | INE115A07QW5 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 99.7400 | 13.5800 | 30.00 | INE0P3M07025 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.4300 | 16.0000 | 100.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.3397 | 10.7500 | 0.90 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0137 | 10.3526 | 19.17 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.2500 | 5.2500 | 1.00 | INE031A07865 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.9291 | 4.8000 | 0.02 | INE031A07865 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 102.1500 | 5.8700 | 30.00 | INE053F07579 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4300 | 10.5700 | 0.13 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5612 | 11.1878 | 0.18 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.3400 | 12.3972 | 0.70 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.9874 | 12.3972 | 3.58 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 100.0900 | 12.5000 | 0.80 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.9947 | 11.1667 | 0.24 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6639 | 11.9450 | 0.06 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.7787 | 10.2925 | 0.81 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.8127 | 11.8783 | 1.80 | INE734I07081 | NSE |
| Bharti Telecom Ltd. | 7.75 | 29-Feb-2028 | 99.5594 | 8.0000 | 500.00 | INE403D08314 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.7010 | 11.7950 | 1.37 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.4600 | 9.2700 | 9.00 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.4700 | 8.9900 | 200.53 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3136 | 9.0954 | 4.10 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.4577 | 9.0954 | 0.20 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8058 | 8.8378 | 1.98 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.4300 | 11.4600 | 98.20 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0229 | 11.0038 | 1.30 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.1100 | 11.9700 | 12.90 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.5504 | 11.6287 | 0.61 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 101.0800 | 11.0000 | 2.50 | INE0P3M07041 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3200 | 10.0500 | 0.70 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4700 | 9.2000 | 0.01 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5893 | 9.1000 | 0.67 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8300 | 0.20 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.4501 | 12.1371 | 0.07 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.4009 | 12.4300 | 0.02 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5200 | 13.5800 | 1.40 | INE076I07020 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.8308 | 10.7000 | 0.16 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.5000 | 14.9222 | 8.50 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4288 | 14.9222 | 0.30 | INE296Q07076 | NSE |
| Credila Financial Services Ltd. | 8.37 | 15-Mar-2028 | 99.9300 | 8.3500 | 50.00 | INE539K07338 | BSE |
| National Bank For Agriculture And Rural Development | 8.20 | 16-Mar-2028 | 100.5078 | 8.0000 | 3.00 | INE261F08AE6 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.4600 | 13.0000 | 7.60 | INE0Z4807015 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7916 | 11.6034 | 0.44 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.6800 | 11.7000 | 0.05 | INE03K307132 | BSE |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 101.3099 | 8.0000 | 6.00 | INE134E08FQ1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1656 | 11.0598 | 0.56 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.3926 | 12.2000 | 1.30 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4800 | 11.3000 | 545.60 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.2000 | 11.4656 | 2.50 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8807 | 11.4656 | 0.99 | 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 | 99.4666 | 9.8500 | 0.60 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7800 | 10.9500 | 309.28 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8215 | 10.9215 | 17.46 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.8727 | 12.0000 | 1.10 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.1300 | 12.9100 | 0.80 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6657 | 12.0000 | 0.04 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.2800 | 12.0000 | 35.00 | INE296Q07167 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 99.6500 | 13.0000 | 3.00 | INE06E507397 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.0439 | 11.3858 | 2.14 | INE861D07018 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 98.9000 | 13.7400 | 121.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.1800 | 11.7500 | 237.42 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7380 | 11.3519 | 1.09 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.1204 | 14.4600 | 0.05 | INE065507BN0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8320 | 11.5681 | 0.36 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.8946 | 9.1000 | 3.12 | INE530B07476 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.1600 | 15.9200 | 2.36 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6106 | 14.0800 | 0.03 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0100 | 11.3500 | 6.27 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0592 | 11.3086 | 4.57 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6400 | 11.4913 | 3.06 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4817 | 12.0473 | 0.37 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.1620 | 11.6180 | 7.03 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7300 | 12.1600 | 1.88 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8627 | 11.9998 | 8.46 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5794 | 10.4859 | 0.83 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 101.1000 | 12.9300 | 527.00 | INE572J07760 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.0000 | 10.3500 | 0.10 | INE549K08384 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.6517 | 9.0962 | 3.90 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.9000 | 12.7900 | 12.95 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.5077 | 13.9966 | 37.57 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.0539 | 8.1700 | 22.20 | INE511C07AA1 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.8469 | 11.8100 | 0.13 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 96.3500 | 16.4300 | 0.80 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.4785 | 14.1595 | 1.11 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 101.0600 | 11.9100 | 0.49 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.0808 | 12.6200 | 0.01 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8459 | 11.5273 | 0.99 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 97.9300 | 11.8500 | 31.50 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9513 | 11.1623 | 3.10 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.0165 | 11.0083 | 1.20 | INE1QWF07063 | NSE |
| Axis Finance Ltd. | 7.95 | 26-May-2028 | 100.7000 | 7.5000 | 5.00 | INE891K07853 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.1900 | 12.0000 | 0.20 | INE04HY07377 | BSE |
| Porteast Investment Pvt Ltd. | ZCB | 29-May-2028 | 125.8429 | 20.0000 | 900.00 | INE0U9A07012 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.1000 | 10.7200 | 32.80 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7062 | 10.9860 | 62.57 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.9000 | 9.5400 | 0.90 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7189 | 9.6563 | 1.60 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.4300 | 10.6000 | 1.00 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8837 | 11.0000 | 0.20 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.4700 | 11.4500 | 1.50 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6705 | 12.1766 | 12.32 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 97.5400 | 14.2500 | 17.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.8669 | 11.9000 | 0.08 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.0200 | 9.0800 | 50.00 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.3000 | 9.5350 | 2.80 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3485 | 9.5350 | 0.40 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 100.2700 | 9.5000 | 300.00 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8646 | 10.3500 | 1.00 | INE605Y07205 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 16-Jun-2028 | 142.7000 | 15.8800 | 6.00 | INE0L6807187 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8182 | 11.9236 | 4.81 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5400 | 11.2900 | 32.67 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6283 | 11.3894 | 13.83 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.8683 | 11.8222 | 1.23 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.6000 | 9.0500 | 0.20 | INE148I07XA1 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.2900 | 14.7600 | 32.00 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7280 | 10.0429 | 1.37 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.2000 | 17.2000 | 5.00 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.3600 | 9.3700 | 0.30 | INE348L07381 | BSE |
| IIFL Finance Ltd. | 9.60 | 24-Jun-2028 | 99.6500 | 10.2500 | 5.00 | INE530B08102 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5560 | 9.2167 | 1.50 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 101.2204 | 8.2500 | 0.01 | INE530B07385 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 99.7200 | 16.0000 | 5.00 | INE12VA07660 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.8400 | 12.1104 | 5.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.3786 | 12.1104 | 0.70 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.5700 | 9.8300 | 80.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.7585 | 9.7143 | 2.10 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1826 | 11.9300 | 1.24 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6191 | 10.0807 | 0.96 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.4300 | 11.2800 | 13.20 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.2749 | 11.3833 | 19.80 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0021 | 11.6858 | 20.95 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 100.5000 | 10.4300 | 0.10 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4245 | 10.9833 | 0.15 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3100 | 12.0000 | 70.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3222 | 11.9908 | 70.00 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.5900 | 12.3500 | 8.65 | INE916Y07099 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.2478 | 12.6500 | 0.63 | INE916Y07099 | NSE |
| Navi Ltd. | 13.00 | 16-Jul-2028 | 100.4700 | 13.5000 | 35.00 | INE0GXL07070 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7849 | 8.4077 | 0.39 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2056 | 9.9139 | 0.94 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.3662 | 8.3543 | 0.16 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 112.2600 | 9.8600 | 20.00 | INE836K07262 | BSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 97.7600 | 13.0000 | 20.00 | INE296Q07175 | BSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.8800 | 10.8900 | 0.50 | INE0BUS07BX5 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.1000 | 10.3000 | 0.70 | INE0P1407018 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5700 | 11.4463 | 1.42 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.1751 | 13.0100 | 0.10 | INE04HY07294 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 3.20 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.7600 | 11.1600 | 198.40 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 100.0400 | 10.3300 | 50.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.4971 | 10.6667 | 2.70 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.20 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6639 | 9.1000 | 0.40 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.0253 | 11.6500 | 0.20 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.4533 | 12.1363 | 20.89 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8000 | 10.8000 | 0.91 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.5408 | 10.9639 | 5.04 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 100.0200 | 11.0000 | 1.00 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.6400 | 10.8800 | 2.50 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7600 | 11.0000 | 0.10 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.4200 | 12.0100 | 10.35 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0013 | 11.5544 | 3.59 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4700 | 0.10 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.2600 | 13.1500 | 0.80 | INE0NES07345 | BSE |
| Oe Business Park Pvt Ltd. | 7.00 | 4-Sept-2028 | 115.4900 | 15.1600 | 120.00 | INE15PI07023 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 105.0400 | 5.8500 | 3.00 | INE787H07255 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3476 | 8.8127 | 0.60 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4400 | 11.4300 | 4.80 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3445 | 11.4888 | 6.50 | INE229U07178 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0081 | 11.5500 | 0.10 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3600 | 0.04 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 97.7100 | 11.3993 | 0.14 | INE101Q07BW3 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.6100 | 10.4874 | 2.50 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9442 | 10.4874 | 1.08 | INE420C07189 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.6200 | 8.2500 | 4.40 | INE498L07152 | BSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.6152 | 8.2500 | 13.00 | INE498L07152 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 23-Sept-2028 | 101.5900 | 9.3600 | 0.30 | INE046W07297 | BSE |
| Abhinand Ventures Pvt Ltd. | 19.50 | 23-Sept-2028 | 100.0000 | 21.3400 | 30.00 | INE0J4S07028 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.1700 | 12.8800 | 6.30 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.3900 | 11.7200 | 9.60 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9483 | 11.3736 | 4.05 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.9200 | 10.8900 | 0.50 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4187 | 11.2500 | 1.30 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.4979 | 13.8600 | 0.10 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.0817 | 13.1780 | 6.47 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.8000 | 11.9800 | 3.30 | INE0IX207254 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2028 | 100.9700 | 9.2100 | 2.40 | INE658F08227 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.0994 | 9.2103 | 0.10 | INE180C07171 | NSE |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 102.0750 | 7.0000 | 0.10 | INE306N07NT6 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4818 | 10.2000 | 0.06 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.5000 | 11.0100 | 0.10 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.1500 | 8.6100 | 0.70 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5884 | 8.3750 | 0.20 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.0000 | 10.4568 | 29.60 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.0200 | 5.2500 | 5.00 | INE134E07430 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 99.2800 | 10.0000 | 24.00 | INE605Y07213 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6033 | 10.3500 | 4.70 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 100.2900 | 9.5400 | 50.44 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.9210 | 10.8936 | 1.00 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8423 | 10.8936 | 9.83 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8592 | 9.3000 | 1.20 | INE918K07QS9 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.4600 | 11.1100 | 0.68 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.2236 | 11.2000 | 0.02 | INE00XL07015 | NSE |
| HDFC Bank Ltd. | 9.00 | 29-Nov-2028 | 102.8100 | 7.5200 | 50.00 | INE040A08AB1 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 99.8902 | 13.5818 | 4.02 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.5300 | 8.8389 | 0.80 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1841 | 8.8389 | 0.10 | INE0M2307370 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.0100 | 9.1500 | 0.10 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6068 | 8.3501 | 10.80 | INE549K07HD3 | NSE |
| Bharti Telecom Ltd. | 7.45 | 15-Dec-2028 | 98.6566 | 8.0500 | 500.00 | INE403D08280 | NSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.9400 | 14.5000 | 0.02 | INE964R07093 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1598 | 13.3400 | 0.06 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1368 | 11.7364 | 1.10 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6900 | 10.8300 | 20.00 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.1000 | 10.6632 | 1.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0356 | 10.6632 | 0.51 | INE413U07442 | NSE |
| Gaursons India Pvt Ltd. | 10.96 | 26-Dec-2028 | 100.0220 | 11.5007 | 20.00 | INE1BEC07011 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2028 | 102.0500 | 8.9800 | 0.39 | INE03W107256 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.0700 | 8.4900 | 2.30 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9608 | 8.5500 | 0.30 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0179 | 10.7000 | 8.10 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.1217 | 9.1000 | 0.20 | INE658F08292 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.1100 | 10.7200 | 4.48 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0533 | 11.2543 | 11.68 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.80 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9283 | 10.5000 | 2.60 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 98.9999 | 9.2300 | 0.20 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.8900 | 8.7500 | 1.00 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4262 | 8.5000 | 0.60 | INE423A07534 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.0058 | 0.0001 | 0.40 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.7747 | 12.2623 | 0.61 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0956 | 9.0000 | 0.20 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.0200 | 11.5500 | 1.40 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 103.4000 | 12.0000 | 0.30 | INE0JZO07032 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.7900 | 13.2400 | 2.30 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3480 | 13.5611 | 19.80 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.5611 | 0.80 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.7300 | 11.8500 | 1.00 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 99.9700 | 11.5800 | 81.00 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.3544 | 13.2000 | 0.25 | INE179P07621 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6400 | 8.8800 | 11.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3600 | 8.5406 | 10.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5343 | 8.5406 | 0.40 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.01 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.7618 | 8.9091 | 0.01 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.5800 | 5.1500 | 0.60 | INE053F07660 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6700 | 10.5000 | 0.36 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7019 | 10.4832 | 2.97 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 100.2200 | 10.8100 | 27.50 | INE06WU07072 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8671 | 11.1347 | 0.95 | INE06WU07072 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2029 | 100.2300 | 8.0900 | 0.10 | INE579F24099 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.2900 | 8.9700 | 0.40 | INE549K07HQ5 | BSE |
| Power Finance Corp. Ltd. | 9.10 | 23-Mar-2029 | 102.4412 | 8.0000 | 5.00 | INE134E08JX9 | NSE |
| REC Ltd. | 8.63 | 24-Mar-2029 | 106.6300 | 5.8500 | 5.00 | INE020B07ID2 | BSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 100.8700 | 8.5500 | 2.00 | INE020B08BP9 | BSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 102.1521 | 8.0000 | 9.00 | INE020B08BP9 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.5533 | 14.3254 | 8.27 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.1800 | 11.8694 | 0.99 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.3000 | 12.2300 | 2.50 | INE916Y07081 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 106.8700 | 12.0000 | 468.00 | INE2BA907020 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.1600 | 10.7700 | 6.50 | INE0JYY07026 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 100.9800 | 11.7500 | 0.50 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1562 | 9.0859 | 0.64 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.6500 | 7.3800 | 450.00 | INE261F08EG3 | BSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.6546 | 7.3800 | 200.00 | INE261F08EG3 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.6546 | 7.3800 | 250.00 | INE261F08EG3 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9200 | 10.5000 | 0.20 | INE818W08099 | BSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9248 | 10.5000 | 0.20 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.0419 | 7.7000 | 0.06 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.0000 | 8.1500 | 0.50 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.2663 | 9.0167 | 0.10 | INE0TLC07069 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.4600 | 8.7900 | 1.00 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.2567 | 9.3200 | 1.00 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 102.0000 | 0.0001 | 0.20 | INE321N07657 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.5600 | 14.9000 | 25.00 | INE2QMV07028 | BSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 101.3700 | 8.0000 | 31.00 | INE721A07SA2 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.2200 | 10.4400 | 18.52 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.0100 | 10.8638 | 0.70 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2956 | 10.8638 | 4.13 | INE403Q07HB4 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 4.00 | INE1VM207010 | BSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 100.1508 | 7.8484 | 500.00 | INE296A07TZ0 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.5744 | 13.0000 | 0.70 | INE0K0Y07013 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.2450 | 10.3500 | 0.10 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.1100 | 10.8400 | 6.01 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.9200 | 9.8500 | 1.10 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.0362 | 10.2500 | 2.30 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5500 | 13.7400 | 0.60 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.2600 | 15.1674 | 8.20 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.9695 | 15.1674 | 2.22 | INE04UP07196 | NSE |
| LIC Housing Finance Ltd. | 7.99 | 12-Jul-2029 | 101.0500 | 7.5700 | 1.00 | INE115A07of5 | BSE |
| LIC Housing Finance Ltd. | 7.99 | 12-Jul-2029 | 101.0328 | 7.5750 | 2.00 | INE115A07of5 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1881 | 11.5500 | 0.40 | INE14H407132 | NSE |
| NTPC Ltd. | 7.32 | 17-Jul-2029 | 100.7000 | 7.0400 | 250.00 | INE733E07KL3 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.0000 | 10.4800 | 9.71 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.3395 | 10.7600 | 2.00 | INE413U07467 | NSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Aug-2029 | 100.5735 | 7.5200 | 500.00 | INE115A07QU9 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1100 | 11.2400 | 69.53 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.2000 | 11.2687 | 1.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0208 | 11.2687 | 72.20 | INE342T07726 | NSE |
| Power Grid Corp. of India Ltd. | 9.30 | 4-Sept-2029 | 105.6100 | 7.2000 | 153.00 | INE752E07LR8 | BSE |
| Power Grid Corp. of India Ltd. | 9.30 | 4-Sept-2029 | 105.6130 | 7.2000 | 150.00 | INE752E07LR8 | NSE |
| Manjola Infrastructure Ltd. | 6.00 | 5-Sept-2029 | 103.4500 | 14.0000 | 35.00 | INE00K807019 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.5200 | 7.8400 | 250.00 | INE296A07UB9 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.5185 | 7.8400 | 250.00 | INE296A07UB9 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.00 | 12-Oct-2029 | 97.4500 | 9.9500 | 5.00 | INE121A08PC5 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 0.70 | INE146O08266 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.5965 | 8.8000 | 2.50 | INE0M2307354 | NSE |
| Food Corp. of India | 7.64 | 12-Dec-2029 | 100.8200 | 7.3300 | 7.00 | INE861G08050 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.3900 | 7.3800 | 500.00 | INE261F08EV2 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.3913 | 7.3800 | 500.00 | INE261F08EV2 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 98.4600 | 13.9600 | 6.00 | INE049A07057 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 1-Jan-2030 | 94.3200 | 15.0000 | 37.50 | INE049A07040 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.6600 | 11.6000 | 2.00 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.9500 | 9.2400 | 1.00 | INE658F08508 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 22-Jan-2030 | 129.3200 | 18.4700 | 50.00 | INE0L6807245 | BSE |
| L&T Infra Debt Fund Ltd. | 8.51 | 28-Jan-2030 | 101.4600 | 7.9800 | 5.00 | INE235P07050 | BSE |
| L&T Infra Debt Fund Ltd. | 8.51 | 28-Jan-2030 | 101.7200 | 7.8954 | 7.50 | INE235P07050 | NSE |
| T.S.Rajam Rubbers Pvt Ltd. | 15.25 | 3-Feb-2030 | 125.1900 | 13.9800 | 200.00 | INE05XN08018 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.3300 | 12.3300 | 0.90 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.8269 | 12.9120 | 0.80 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0093 | 13.8000 | 0.02 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 103.5900 | 8.7000 | 1.00 | INE540P07418 | BSE |
| Smc Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.4700 | 10.3000 | 2.42 | INE103C07090 | BSE |
| IFCI Ltd. | 9.70 | 4-May-2030 | 98.8500 | 10.0500 | 5.00 | INE039A09LL7 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.2900 | 11.2100 | 18.30 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9615 | 5.00 | INE413U08093 | NSE |
| Aurore Life Sciences Pvt Ltd. | 10.00 | 20-May-2030 | 102.2900 | 15.0000 | 1.00 | INE0H8N07105 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 102.2400 | 9.1500 | 4.00 | INE0M2307081 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.0600 | 8.3900 | 4.80 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.2400 | 8.5532 | 2.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7878 | 8.5532 | 3.80 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.9000 | 10.7400 | 135.00 | INE316W07146 | BSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 100.6400 | 12.0000 | 1.50 | INE2TQ907022 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 100.2185 | 10.2000 | 0.001 | INE530L07AS4 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.4300 | 10.5800 | 0.70 | INE882Z08015 | BSE |
| Aseem Infrastructure Finance Ltd. | 7.73 | 16-Aug-2030 | 98.5635 | 8.1500 | 400.00 | INE0AD507184 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 100.5800 | 9.0700 | 1.00 | INE146O08324 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 101.3000 | 8.7500 | 2.00 | INE148I07YF8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.6300 | 9.3000 | 0.40 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 101.3408 | 7.5000 | 0.60 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2030 | 103.5000 | 8.8300 | 1.00 | INE0M2307172 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.9200 | 8.5400 | 0.60 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.4082 | 8.6972 | 3.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0588 | 8.6972 | 0.20 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.4000 | 9.0300 | 0.50 | INE148I07YI2 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 108.1000 | 5.1700 | 0.33 | INE053F07835 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 101.8881 | 9.1500 | 0.10 | INE658F08300 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.8400 | 8.9100 | 5.82 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.2369 | 8.8412 | 10.50 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.6524 | 8.8412 | 3.33 | INE423A07526 | NSE |
| Power Finance Corp. Ltd. | 6.82 | 22-Jan-2031 | 98.5200 | 7.4000 | 1.84 | INE134E07AL5 | BSE |
| Power Finance Corp. Ltd. | 6.83 | 22-Jan-2031 | 93.6000 | 9.2800 | 1.56 | INE134E07AP6 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.9600 | 10.4500 | 1.60 | INE549K08566 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.8444 | 10.4800 | 0.70 | INE549K08566 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 103.2100 | 8.2700 | 326.20 | INE281B07013 | BSE |
| Muthoottu Mini Theatres Pvt Ltd. | 8.00 | 26-Feb-2031 | 99.9000 | 16.6600 | 3.50 | INE2SC707015 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 101.2700 | 8.6000 | 0.50 | INE2T2Q07089 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 100.8080 | 8.7371 | 4.00 | INE2T2Q07089 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.69 | 15-Mar-2031 | 108.9100 | 5.1700 | 0.52 | INE031A07AT4 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.3300 | 12.8100 | 88.30 | INE583D08081 | BSE |
| Kotak Mahindra Prime Ltd. | 8.00 | 16-Apr-2031 | 100.7151 | 7.8000 | 5.00 | INE916DA7TK3 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.5600 | 8.6100 | 144.50 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.6762 | 8.5826 | 97.10 | 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 | 101.6672 | 7.7500 | 0.02 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.7700 | 12.3500 | 5.30 | INE583D08115 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 102.9800 | 8.7500 | 0.10 | INE0TLC07051 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.7046 | 7.7863 | 6.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.3830 | 7.7863 | 0.20 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.8400 | 12.1600 | 8.68 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 100.5000 | 12.2439 | 1.30 | INE515Q08275 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 100.5000 | 15.5000 | 11.00 | INE2VY607016 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 103.3700 | 8.6100 | 1.20 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8153 | 8.7500 | 0.20 | INE539K07346 | NSE |
| LIC Housing Finance Ltd. | 7.59 | 12-Jun-2031 | 100.1913 | 7.5300 | 150.00 | INE115A07RI2 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.9100 | 8.4000 | 0.10 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.9086 | 8.4000 | 0.40 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 100.5467 | 7.9978 | 72.00 | INE282H07067 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.4816 | 7.8700 | 10.00 | INE674K07143 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 99.9385 | 7.4043 | 1,250.00 | INE556F08LF3 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 103.0543 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1700 | 7.7400 | 0.10 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7317 | 7.6000 | 0.20 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.1400 | 11.0100 | 1.50 | INE735W08053 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.6400 | 7.2500 | 250.00 | INE020B08GF9 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.9403 | 7.1760 | 1,500.00 | INE020B08GF9 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2400 | 7.8100 | 1.50 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0900 | 7.8538 | 100.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0474 | 7.8538 | 100.60 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.1600 | 9.2000 | 3.20 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7707 | 9.3000 | 0.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.4300 | 11.4400 | 1.50 | INE403Q08340 | BSE |
| Mizuho Capsave Finance Pvt Ltd. | 8.10 | 14-Jul-2031 | 100.0300 | 8.0800 | 200.00 | INE0DBJ07242 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1358 | 1.50 | INE612U08066 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 105.5129 | 9.2500 | 0.04 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5000 | 13.1300 | 1.00 | INE836B08319 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.3900 | 8.8500 | 541.37 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.9814 | 9.4363 | 11.36 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.2658 | 9.4363 | 10.69 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.9300 | 11.3200 | 58.36 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4138 | 0.25 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 28-Nov-2031 | 104.2542 | 8.8300 | 1.00 | INE0M2307198 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4835 | 8.8000 | 2.50 | INE0M2307388 | NSE |
| 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 | 98.0600 | 13.8000 | 1.10 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0634 | 13.8000 | 6.00 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.0100 | 12.6700 | 4.70 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.7992 | 11.6328 | 3.20 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.2114 | 10.3853 | 4.50 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.4700 | 10.3853 | 0.78 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.1100 | 9.0700 | 15.00 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8020 | 9.1500 | 1.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8020 | 9.1500 | 1.10 | INE658F08565 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 101.9100 | 8.5000 | 2.00 | INE2T2Q07097 | BSE |
| Royal Sundaram Alliance Insurance Ltd. | 8.05 | 15-Mar-2032 | 97.4700 | 12.0000 | 4.00 | INE499S08047 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2200 | 0.20 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 99.2400 | 12.6000 | 1.30 | INE515Q08283 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.3300 | 13.4100 | 14.80 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.6000 | 13.0600 | 0.30 | INE0BUS08047 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.9500 | 9.6600 | 1.00 | INE530B08193 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 103.8500 | 8.4000 | 10.00 | INE549K07IW1 | NSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8300 | 11.4500 | 0.70 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8252 | 11.4500 | 0.20 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 101.9300 | 7.5800 | 500.00 | INE040A08807 | BSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 101.9307 | 7.5800 | 500.00 | INE040A08807 | NSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 100.9800 | 7.5800 | 501.00 | INE040A08773 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 100.9848 | 7.5800 | 500.00 | INE040A08773 | NSE |
| Shriram Transport Finance Company Ltd. | 8.55 | 8-Sept-2032 | 104.6400 | 7.5300 | 10.00 | INE721A07RC0 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.0882 | 8.7500 | 2.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.8700 | 9.3300 | 11.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.9000 | 9.3200 | 9.00 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 101.9600 | 10.5000 | 0.01 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.7800 | 9.2100 | 70.20 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.2977 | 9.0974 | 101.00 | INE658F08516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0646 | 9.0974 | 0.10 | INE658F08516 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.8600 | 7.6800 | 1,000.00 | INE040A08914 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.7531 | 7.6000 | 1,000.00 | INE040A08914 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 99.0064 | 8.8400 | 10.00 | INE121A08PY9 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 99.7975 | 11.0000 | 2.40 | INE549K08517 | NSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 105.8200 | 14.5000 | 2.50 | INE473K08064 | BSE |
| LIC Housing Finance Ltd. | 7.71 | 9-May-2033 | 100.3800 | 7.6200 | 900.00 | INE115A07QI4 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 100.7700 | 8.6000 | 17.00 | INE2T2Q07337 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.3300 | 8.8000 | 0.50 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.8397 | 8.7000 | 0.10 | INE121A08PZ6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.3300 | 10.6100 | 0.30 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 99.0000 | 11.1237 | 0.62 | INE549K08541 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.7200 | 8.7000 | 6.50 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.2760 | 8.7889 | 9.00 | INE0M2307404 | NSE |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 99.6200 | 8.4500 | 3.00 | INE756I08256 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.5100 | 10.5900 | 19.18 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1938 | 10.6830 | 1.50 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.8435 | 10.6830 | 1.19 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.8900 | 9.2300 | 48.10 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.7600 | 9.2591 | 100.00 | INE658F08532 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.9109 | 9.2591 | 3.00 | INE658F08532 | NSE |
| Bajaj Finance Ltd. | 7.93 | 2-May-2034 | 100.3885 | 7.8468 | 550.00 | INE296A07SY5 | NSE |
| Bajaj Finance Ltd. | 7.93 | 2-May-2034 | 100.3557 | 7.8468 | 150.00 | INE296A07SY5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.5379 | 8.6500 | 19.40 | INE2T2Q07337 | NSE |
| Bank of India | 7.54 | 19-Jul-2034 | 102.0000 | 7.1900 | 20.00 | INE084A08185 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.3600 | 8.8000 | 4.00 | INE658F08482 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 107.1300 | 8.3800 | 0.70 | INE1C3207016 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 104.4000 | 8.6500 | 0.70 | INE0M2307412 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.4763 | 8.8159 | 30.00 | INE121A08PR3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2600 | 9.2000 | 0.50 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2627 | 9.2000 | 1.10 | INE658F08540 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 105.7500 | 8.6000 | 0.20 | INE0TLC07036 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 101.5000 | 8.5000 | 0.90 | INE2T2Q07253 | BSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 101.7300 | 9.4400 | 2.20 | INE148I07WZ0 | BSE |
| Universal Sompo General Insurance Company Ltd. | 9.10 | 24-Jul-2035 | 103.3500 | 8.5500 | 400.00 | INE635M08023 | BSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 102.2300 | 9.2200 | 0.50 | INE148I07YD3 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2600 | 7.4000 | 0.001 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.8600 | 8.8000 | 0.20 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.8543 | 8.8000 | 0.50 | INE0M2307396 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.2800 | 9.4000 | 30.00 | INE530B08235 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6904 | 8.3500 | 0.50 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.8900 | 9.1300 | 2.80 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4489 | 9.2000 | 1.20 | INE658F08557 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 102.0000 | 8.8600 | 450.00 | INE148I07YK8 | BSE |
| NTPC Ltd. | 6.87 | 21-Apr-2036 | 100.2417 | 6.8229 | 300.00 | INE733E08189 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3591 | 8.3623 | 115.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3091 | 8.3623 | 115.00 | INE511C08AN2 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 105.7000 | 8.6000 | 20.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6800 | 8.1000 | 0.10 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.5053 | 8.2800 | 210.00 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 97.7700 | 16.2800 | 60.90 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5414 | 8.1100 | 70.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.0300 | 8.6600 | 18.10 | INE2T2Q07139 | BSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 97.3000 | 7.3400 | 1.00 | INE906B07IZ5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 104.0700 | 8.4800 | 2.00 | INE2T2Q07022 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 103.4100 | 8.5586 | 3.00 | INE2T2Q07022 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 101.0690 | 8.6352 | 500.00 | INE2T2Q07220 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 104.1700 | 8.4800 | 1.00 | INE2T2Q07154 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 101.0048 | 8.6468 | 500.00 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 103.2500 | 8.6000 | 1.00 | INE2T2Q07147 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 104.3000 | 8.4800 | 1.00 | INE2T2Q07147 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 101.0004 | 8.6284 | 346.60 | INE2T2Q07279 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 101.6185 | 8.6284 | 153.40 | INE2T2Q07279 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 101.0015 | 8.6252 | 310.60 | INE2T2Q07303 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 101.6541 | 8.6252 | 189.40 | INE2T2Q07303 | NSE |
| Msrdc Sea Link Ltd. | ZCB | 30-Mar-2046 | 20.0200 | 8.5100 | 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 | 101.0211 | 8.6534 | 500.00 | INE2T2Q07311 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2047 | 107.7000 | 7.2400 | N.A. | INE0H7R07033 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 102.3100 | 7.5100 | 40.00 | INE031A08AB0 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 101.1162 | 7.6850 | 20.00 | INE031A08AB0 | NSE |
| State Bank of India | 7.72 | Perpetual | 99.9700 | 7.4980 | 150.00 | INE062A08280 | NSE |
| State Bank of India | 7.72 | Perpetual | 99.9300 | 7.6000 | 20.00 | INE062A08298 | BSE |
| Bank of India | 8.57 | Perpetual | 100.4000 | 8.2400 | 20.00 | INE084A08169 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.0500 | 8.0100 | 40.00 | INE160A08290 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 100.9396 | 8.0600 | 40.00 | INE160A08290 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.7024 | 8.0400 | 150.00 | INE476A08225 | NSE |
| Canara Bank | 7.55 | Perpetual | 98.2300 | 8.0300 | 20.00 | INE476A08266 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.4900 | 9.7900 | 310.00 | INE530B08243 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.75 | Perpetual | 98.8300 | 9.9700 | 2.00 | INE539K08179 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.0000 | 7.5500 | 0.50 | INE549K08160 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.6000 | 0.50 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9100 | 1.00 | INE549K08442 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9400 | 0.50 | INE549K08459 | BSE |
| Total | 44,718.19 | ||||||
--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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