EquityWireData Alert: Corporate bond deals reported on Jul 29
Data Alert
Corporate bond deals reported on Jul 29
This story was originally published at 15:16 IST on 29 July 2026
Register to read our real-time news.Informist, Wednesday, Jul. 29, 2026
MUMBAI- Details of Corporate bond trades on Wednesday 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 |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.8351 | 14.9700 | 0.07 | INE0RU307197 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3468 | 9.3500 | 0.80 | INE02VP08022 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7136 | 15.0000 | 0.08 | INE884Q07772 | NSE |
| HDFC Bank Ltd. | 7.95 | 21-Sept-2026 | 100.0308 | 7.2500 | 28.00 | INE040A08369 | NSE |
| Sammaan Capital Ltd. | 9.25 | 24-Sept-2026 | 99.8500 | 9.5000 | 0.04 | INE148I07KN1 | BSE |
| Sammaan Finserve Ltd. | 9.00 | 26-Sept-2026 | 99.9330 | 9.1000 | 0.10 | INE148I07GL3 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.8400 | 9.4200 | 4.80 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 99.9443 | 12.5000 | 0.11 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.6241 | 7.1775 | 8.50 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.4393 | 8.9457 | 2.01 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 98.8642 | 15.0000 | 0.01 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.1800 | 10.4800 | 0.80 | INE01YL07326 | BSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.1000 | 11.0000 | 0.40 | INE0BUS07BO4 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.9568 | 8.1100 | 0.10 | INE530B07161 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0100 | 7.0500 | 1,850.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0066 | 7.0500 | 500.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0400 | 7.0500 | 500.00 | INE053F08312 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0442 | 7.0500 | 500.00 | INE053F08312 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.1600 | 10.0000 | 0.01 | INE583D07521 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9747 | 10.8657 | 1.99 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9058 | 10.9111 | 0.04 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.0577 | 10.2500 | 0.05 | INE583D07570 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.4904 | 9.7400 | 0.01 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.2967 | 14.9600 | 0.03 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.3594 | 8.8025 | 0.13 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 100.0090 | 10.4285 | 0.74 | INE342T07643 | NSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0399 | 7.0000 | 50.00 | INE020B08FH7 | NSE |
| Kotak Mahindra Prime Ltd. | 8.09 | 9-Nov-2026 | 100.1012 | 7.3000 | 33.00 | INE916DA7SL3 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.4435 | 10.9793 | 0.14 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 99.9103 | 11.2500 | 0.10 | INE342T07510 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3194 | 11.3669 | 0.32 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8928 | 10.8544 | 0.27 | INE296G07218 | NSE |
| Tata Capital Financial Services Ltd. | 7.91 | 3-Dec-2026 | 99.1800 | 7.6000 | 50.00 | INE306N07NO7 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3880 | 10.9400 | 0.26 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.8700 | 12.2000 | 0.40 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1934 | 11.2088 | 2.50 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1283 | 11.3692 | 0.26 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.8959 | 10.2560 | 0.50 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.8984 | 7.2500 | 0.40 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7146 | 13.1243 | 0.07 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1588 | 10.0448 | 0.33 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5541 | 8.5000 | 0.11 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.0600 | 9.0000 | 1.30 | INE03W107249 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.8667 | 8.2155 | 1.30 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 100.0082 | 8.4900 | 0.05 | INE477L07AN9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.3985 | 13.3089 | 0.55 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.7650 | 12.9800 | 0.50 | INE0NES07238 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5669 | 10.9287 | 0.29 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2042 | 11.4250 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.4817 | 9.4550 | 0.20 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.2900 | 5.6000 | 50.26 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4711 | 5.2300 | 4.01 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1101 | 11.2678 | 1.80 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.0075 | 10.4548 | 1.24 | INE342T07650 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 2-Feb-2027 | 5.0279 | 13.6600 | 1.00 | INE964R07051 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.3088 | 9.3500 | 0.15 | INE01HV07569 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8636 | 8.3750 | 0.60 | INE101Q07AZ8 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.7843 | 8.8426 | 5.40 | INE776C08083 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.10 | 23-Feb-2027 | 101.3800 | 5.6000 | 47.15 | INE053F07538 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.2335 | 10.5700 | 0.10 | INE08E807126 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.2139 | 7.1000 | 100.00 | INE020B08EW9 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7423 | 10.4247 | 0.97 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1715 | 10.9796 | 0.58 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6409 | 9.9538 | 1.30 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.3758 | 11.2773 | 0.22 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.2300 | 13.4000 | 0.30 | INE0NES07162 | BSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.3300 | 8.9800 | 2.00 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 99.8500 | 11.8000 | 15.00 | INE03K307066 | BSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.4142 | 10.7500 | 14.90 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.5990 | 10.0386 | 0.25 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.6600 | 9.2800 | 2.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.6054 | 9.3775 | 2.81 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2700 | 10.2600 | 136.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1117 | 10.5998 | 6.00 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8940 | 11.2164 | 0.33 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.3200 | 7.5200 | 300.00 | INE976I07DC3 | BSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.3249 | 7.5200 | 300.00 | INE976I07DC3 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5276 | 9.1250 | 0.20 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 101.0800 | 8.2400 | 1.60 | INE157D07EJ4 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.4900 | 10.2500 | 1.80 | INE04VS07370 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.7000 | 11.0000 | 20.00 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0013 | 10.4696 | 23.50 | INE342T07619 | NSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.8400 | 5.2100 | 0.02 | INE020B07GH7 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7964 | 14.8770 | 0.14 | INE480D07025 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.7017 | 11.2500 | 0.17 | INE501X07646 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 2-Apr-2027 | 60.1700 | 11.3500 | 0.40 | INE1JJ007114 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.0755 | 14.9318 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8913 | 8.6009 | 1.37 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4378 | 11.8157 | 0.21 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.8262 | 9.1700 | 0.05 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5009 | 8.1801 | 0.27 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4891 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.9561 | 11.9024 | 0.17 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3617 | 10.9354 | 1.67 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3386 | 11.4644 | 0.16 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5389 | 11.1985 | 8.10 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.6424 | 11.1963 | 0.11 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0249 | 11.5817 | 0.52 | INE884Q07830 | NSE |
| Nido Home Finance Ltd. | 9.15 | 29-Apr-2027 | 99.7000 | 10.0000 | 0.04 | INE530L07475 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.3400 | 10.5100 | 4.00 | INE501X07570 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2488 | 11.7842 | 0.88 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.1802 | 7.4650 | 250.00 | INE115A07QO2 | NSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.3300 | 7.3400 | 1,500.00 | INE556F08KM1 | BSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.3300 | 7.3400 | 1,500.00 | INE556F08KM1 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9384 | 14.2400 | 0.46 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.4700 | 10.4600 | 0.55 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.3440 | 12.0780 | 2.10 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7370 | 14.1900 | 0.02 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5953 | 11.5000 | 0.05 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 100.1035 | 11.7500 | 0.08 | INE0NES07147 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 97.9700 | 14.5000 | 100.00 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 102.0200 | 11.5000 | 0.50 | INE12VA07983 | BSE |
| Essar Power Ltd. | 20.50 | 1-Jun-2027 | 100.0000 | 21.5500 | 434.00 | INE538F07157 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0748 | 10.5417 | 0.60 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2536 | 13.7100 | 0.10 | INE08XP07431 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.4413 | 9.0000 | 0.20 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.7000 | 9.5700 | 1.60 | INE296G07275 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 101.3900 | 12.5000 | 0.50 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1000 | 10.9000 | 11.10 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0034 | 10.9640 | 1.50 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.7975 | 12.3865 | 1.01 | INE0RU307189 | NSE |
| FDPL Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.6300 | 16.5000 | 0.50 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7145 | 12.1917 | 0.30 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.2866 | 11.7639 | 0.91 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.6887 | 12.1538 | 0.45 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5390 | 10.8000 | 17.20 | INE06WU07064 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.7691 | 11.8100 | 0.10 | INE03K307082 | NSE |
| Fusion Micro Finance Ltd. | 13.00 | 30-Jun-2027 | 100.2300 | 13.5000 | 1.00 | INE139R08108 | BSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.4367 | 10.2000 | 0.10 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.3558 | 11.8933 | 1.50 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0066 | 11.4000 | 0.20 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9700 | 15.5600 | 3.00 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.4835 | 12.4000 | 0.02 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.3777 | 10.6000 | 1.70 | INE530L07BK9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.7800 | 11.5000 | 20.00 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9435 | 9.0000 | 0.01 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.7600 | 11.7600 | 560.50 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.2700 | 15.7000 | 1.00 | INE0I5X07034 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.4623 | 10.5000 | 0.10 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6349 | 10.3543 | 10.26 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.3925 | 12.6043 | 0.30 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7631 | 11.8733 | 2.14 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.0923 | 11.4700 | 0.09 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3211 | 10.8249 | 3.90 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6181 | 12.0113 | 0.23 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4075 | 10.6756 | 1.80 | INE07HK07825 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 101.4000 | 8.9900 | 100.00 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.4372 | 12.5000 | 0.83 | INE0NES07261 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.8200 | 11.3000 | 0.04 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5122 | 12.2850 | 0.04 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.1100 | 10.9000 | 20.00 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8651 | 11.7412 | 0.17 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.2500 | 10.4500 | 0.10 | INE101Q07BL6 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.5338 | 10.1487 | 2.80 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.4900 | 10.9300 | 0.80 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.7918 | 11.6500 | 0.56 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2000 | 11.6000 | 1.00 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2589 | 11.5250 | 1.00 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0961 | 11.6254 | 0.28 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.5316 | 9.4500 | 2,000.00 | INE148I07HX6 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.5600 | 7.5500 | 50.00 | INE296A07TC9 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.4024 | 7.7000 | 50.00 | INE296A07TC9 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9155 | 10.3125 | 2.77 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1511 | 10.8187 | 4.40 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4339 | 8.2232 | 0.32 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8000 | 11.0667 | 2.50 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2686 | 11.0667 | 0.50 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2500 | 13.5400 | 1.36 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.8651 | 12.9124 | 3.51 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9596 | 8.9728 | 0.33 | INE148I07UE9 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.6798 | 12.8200 | 0.01 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.4631 | 9.4889 | 1.80 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0943 | 11.3600 | 0.08 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.4252 | 11.1000 | 0.04 | 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 | 99.9526 | 12.7533 | 1.53 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.8600 | 15.9000 | 5.00 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.5079 | 14.0192 | 1.30 | INE0I5X07067 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.3079 | 7.3800 | 150.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8500 | 10.9500 | 54.80 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0287 | 10.7829 | 12.25 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.5391 | 10.2000 | 0.60 | INE389Z07120 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.3057 | 12.1500 | 0.10 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.9900 | 15.4100 | 0.70 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0587 | 13.5000 | 0.42 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 147.1300 | 12.0000 | 170.00 | INE487N07078 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9832 | 11.0400 | 0.08 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.1700 | 8.0500 | 500.00 | INE403D08272 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.7500 | 12.1000 | 0.02 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2771 | 11.5236 | 0.64 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0963 | 10.1054 | 0.83 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.6800 | 10.5000 | 15.00 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8705 | 10.3206 | 36.50 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.0300 | 10.4400 | 5.30 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4466 | 11.0000 | 4.50 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.0100 | 12.0000 | 250.45 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.1677 | 14.1195 | 5.00 | INE0NES07287 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3163 | 14.1195 | 0.51 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.0212 | 10.7267 | 0.04 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.1578 | 11.1833 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.9440 | 11.6017 | 0.54 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6616 | 11.5519 | 2.06 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9200 | 10.2200 | 8.90 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0000 | 9.7466 | 1.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.5821 | 9.7466 | 2.51 | INE0P1407026 | NSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 104.6500 | 18.1100 | 47.50 | 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 | 98.8421 | 11.2839 | 0.27 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6111 | 10.0657 | 0.01 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.3983 | 9.3267 | 0.15 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0008 | 11.6667 | 0.24 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.7400 | 9.6900 | 2.50 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7581 | 10.6500 | 6.83 | INE046W07305 | NSE |
| Infifresh Foods Ltd. | 13.00 | 4-Nov-2027 | 83.1500 | 14.0000 | 10.00 | INE0JTP07149 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8650 | 11.0497 | 1.89 | INE229U07145 | NSE |
| Reddy Veeranna Constructions Pvt Ltd. | 17.50 | 6-Nov-2027 | 102.0300 | 16.0000 | 2.50 | INE2H9D07011 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.9900 | 14.6200 | 3.97 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.5627 | 14.0500 | 0.20 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.5950 | 11.2052 | 2.46 | INE734I07073 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6163 | 12.0862 | 0.26 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7500 | 10.4100 | 4.75 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1215 | 10.9895 | 1.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1103 | 10.9895 | 9.15 | INE583D07661 | NSE |
| Infifresh Foods Ltd. | 13.00 | 28-Nov-2027 | 99.5200 | 14.5000 | 30.00 | INE0JTP07164 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.5700 | 12.5700 | 1.40 | INE104W07229 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.2500 | 12.8628 | 0.40 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2361 | 11.4372 | 1.01 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2500 | 10.2500 | 1.14 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2056 | 10.2900 | 0.03 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.9700 | 10.0800 | 0.30 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.9129 | 11.1078 | 9.10 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5929 | 10.4992 | 3.46 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.1498 | 11.6200 | 0.05 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.4800 | 10.5500 | 0.30 | INE109C07121 | BSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.8472 | 11.0979 | 2.07 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.2244 | 9.7485 | 258.20 | INE321N07590 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.3300 | 10.9500 | 0.20 | INE385W07067 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 98.7600 | 14.2500 | 1.00 | INE814O07600 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.7200 | 9.7000 | 0.30 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.7197 | 9.7000 | 0.20 | INE046W07347 | NSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 101.5600 | 16.8500 | 0.90 | INE0XK707267 | BSE |
| STK Credit Pvt Ltd. | 14.35 | 19-Dec-2027 | 99.8800 | 15.5000 | 0.70 | INE1FOI07166 | BSE |
| CSA Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 15.0000 | 0.10 | INE0LWH07104 | BSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5367 | 9.7500 | 0.70 | INE04VS07479 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 24-Dec-2027 | 98.9900 | 13.0000 | 150.00 | INE1JJ007254 | BSE |
| Incred Financial Services Ltd. | 9.00 | 24-Dec-2027 | 100.0596 | 9.2600 | 0.20 | INE321N07616 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0437 | 11.5340 | 1.05 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4438 | 12.2273 | 0.11 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.7200 | 11.3100 | 0.60 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1315 | 11.9000 | 0.50 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.3100 | 13.5800 | 10.70 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7139 | 9.2500 | 0.20 | INE859C07212 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.9300 | 11.3500 | 100.55 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4031 | 10.9590 | 8.85 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2679 | 10.2500 | 0.26 | INE403Q07FQ6 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.7300 | 9.1100 | 1.00 | INE523L07AR1 | BSE |
| HDB Financial Services Ltd. | 7.96 | 5-Jan-2028 | 100.6200 | 7.4400 | 311.00 | INE756I07FB6 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.3971 | 14.6700 | 0.02 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2270 | 11.0330 | 4.00 | INE01YL07409 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 10-Jan-2028 | 100.4400 | 9.3000 | 0.004 | INE549K07FJ4 | BSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.1453 | 12.7457 | 0.12 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0447 | 8.5000 | 0.73 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0500 | 8.5000 | 0.001 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8848 | 10.5543 | 1.43 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4054 | 12.2407 | 0.14 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.3700 | 10.0700 | 0.30 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0193 | 10.3465 | 1.70 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36 | 22-Jan-2028 | 102.9800 | 5.1900 | 0.01 | INE787H07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8979 | 11.1000 | 0.50 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9121 | 8.3000 | 0.03 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.0634 | 10.5754 | 0.13 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.0103 | 12.2244 | 6.00 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.8600 | 12.5743 | 0.70 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 100.5359 | 9.7500 | 0.20 | INE605Y07197 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3300 | 11.0000 | 0.07 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.7752 | 11.4485 | 0.87 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3014 | 11.8500 | 0.12 | INE03K307108 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 99.7800 | 13.5000 | 25.00 | INE0P3M07025 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.4300 | 16.0000 | 80.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 98.9610 | 11.8250 | 0.40 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7940 | 10.5249 | 1.47 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.9900 | 9.3900 | 75.70 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.1289 | 10.7999 | 75.02 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5865 | 11.1667 | 0.03 | INE956L07092 | NSE |
| Sammaan Finserve Ltd. | 8.43 | 22-Feb-2028 | 98.4837 | 9.4500 | 680.00 | INE148I07IQ8 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.4840 | 12.8140 | 10.20 | INE104W07252 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.0200 | 7.3800 | 500.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.0214 | 7.3800 | 500.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.3627 | 10.8867 | 0.03 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6004 | 11.9946 | 1.19 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.6926 | 10.6433 | 0.02 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1792 | 11.6270 | 3.70 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 99.0200 | 15.0000 | 250.00 | INE0P3M07033 | BSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1572 | 11.6325 | 0.16 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.9900 | 8.8800 | 50.00 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.002 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6172 | 8.9744 | 2.62 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7000 | 11.2500 | 170.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7341 | 11.2263 | 3.80 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.8000 | 12.2000 | 4.80 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7708 | 11.7332 | 1.00 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.7154 | 11.7332 | 2.16 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5664 | 9.1200 | 0.20 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8600 | 12.9300 | 0.60 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3508 | 12.1878 | 0.09 | INE01XO07058 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5700 | 13.5000 | 0.10 | INE076I07020 | BSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 103.9100 | 10.0000 | 0.80 | INE0K2Q07221 | BSE |
| Whizdm Finance Pvt Ltd. | 12.00 | 12-Mar-2028 | 99.3900 | 13.0000 | 50.00 | INE0MHC07732 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 79.8650 | 10.7000 | 0.20 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4374 | 12.9795 | 1.90 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.3542 | 11.9263 | 0.19 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.4900 | 11.8500 | 0.89 | INE03K307132 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.10 | 26-Mar-2028 | 100.3900 | 9.0500 | 2.00 | INE658F08151 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1712 | 11.0546 | 1.63 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 102.1400 | 9.5000 | 0.30 | INE03K307140 | BSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.3949 | 12.2000 | 2.00 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5200 | 11.2700 | 25.00 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.2400 | 11.4681 | 1.20 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5769 | 11.4681 | 0.84 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9207 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4672 | 9.8500 | 0.10 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6100 | 11.0800 | 284.95 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4944 | 11.1572 | 181.58 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 101.2100 | 11.7800 | 0.40 | INE076I07038 | BSE |
| Ecozen Solutions Pvt Ltd. | 11.50 | 6-Apr-2028 | 99.3600 | 13.5800 | 200.00 | INE0E2T07090 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.9000 | 12.3000 | 0.10 | INE296Q07167 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.2300 | 8.9900 | 202.00 | INE148I07TY9 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.5074 | 9.4700 | 1,295.20 | INE148I07TY9 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.1462 | 13.4000 | 0.03 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 100.0000 | 10.4700 | 5.66 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9256 | 11.2192 | 0.65 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9245 | 11.5033 | 0.30 | INE718F07031 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.00 | 20-Apr-2028 | 100.1700 | 8.8400 | 800.00 | INE723X07224 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.1444 | 12.0000 | 1.00 | INE04HY07385 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.6200 | 14.8200 | 2.20 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.2466 | 15.0996 | 2.91 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0400 | 11.3300 | 11.31 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0052 | 11.3480 | 5.05 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7309 | 11.4002 | 24.73 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4663 | 12.0610 | 0.20 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.3392 | 11.4946 | 2.20 | INE0LN107071 | NSE |
| Ujjivan Small Finance Bank Ltd. | 11.95 | 26-Apr-2028 | 104.3600 | 9.6300 | 0.30 | INE551W08013 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7500 | 12.1400 | 3.85 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0516 | 11.7724 | 9.67 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 99.2300 | 12.6700 | 75.00 | INE01R507066 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.2120 | 8.9850 | 50.00 | INE180C07288 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.2520 | 8.9850 | 50.00 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6714 | 10.4223 | 1.16 | INE389Z07088 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.1901 | 8.7292 | 100.00 | INE0TLC07093 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.6561 | 8.7292 | 1.60 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.7700 | 13.7700 | 99.00 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.0321 | 14.0915 | 3.00 | INE0NES07303 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.4085 | 14.0915 | 56.69 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.1135 | 11.6242 | 0.45 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.3757 | 14.2372 | 3.01 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 101.0700 | 11.9000 | 0.84 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.7674 | 12.9888 | 0.50 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8854 | 11.5012 | 0.43 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.6692 | 11.3531 | 9.01 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.4423 | 10.7280 | 1.50 | INE1QWF07063 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.1800 | 12.0000 | 0.40 | INE04HY07377 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.7900 | 8.5500 | 2.00 | INE0M2307065 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8300 | 10.9100 | 110.90 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9900 | 11.0864 | 2.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5552 | 11.0864 | 272.51 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 99.5000 | 10.7800 | 0.10 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 0.80 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.3413 | 9.8958 | 150.00 | INE516Q07481 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7762 | 9.8958 | 2.30 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 96.8200 | 15.4800 | 6.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.2700 | 11.4600 | 12.80 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.7027 | 11.1346 | 1.30 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.9300 | 12.0100 | 307.30 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7232 | 12.1403 | 17.53 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.3800 | 13.5000 | 1.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.8640 | 11.9000 | 0.08 | INE14H407074 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.50 | 12-Jun-2028 | 100.1589 | 10.9000 | 0.30 | INE08E807175 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.0100 | 9.0900 | 70.60 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.3400 | 9.5196 | 1.50 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3493 | 9.5196 | 0.80 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7481 | 11.9693 | 4.19 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.1700 | 10.8800 | 0.10 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6495 | 11.4045 | 13.39 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.9374 | 11.7795 | 0.19 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.4087 | 10.2407 | 0.94 | INE01HV07577 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.4800 | 9.2900 | 3.00 | INE348L07381 | BSE |
| IIFL Finance Ltd. | 10.00 | 24-Jun-2028 | 100.7600 | 9.5000 | 0.01 | INE530B08094 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.1300 | 9.4800 | 3.50 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5009 | 9.2500 | 0.10 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.6999 | 9.1800 | 0.05 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.9096 | 12.0750 | 1.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4958 | 12.0750 | 0.20 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.7100 | 9.7400 | 5.30 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.3542 | 9.3438 | 4.80 | INE296G07325 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.3000 | 16.9900 | 10.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7372 | 10.0060 | 1.47 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7300 | 11.0800 | 1.70 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6139 | 11.1595 | 4.20 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0336 | 11.6654 | 15.95 | 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 | 99.4842 | 10.9500 | 0.05 | INE836B07907 | NSE |
| Nuvama Wealth Finance Ltd. | 8.92 | 13-Jul-2028 | 99.2900 | 9.3200 | 100.00 | INE918K07QK6 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.7000 | 11.7500 | 10.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.2065 | 12.0397 | 40.70 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.1800 | 12.6400 | 4.60 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8324 | 8.3805 | 0.49 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.4464 | 9.7650 | 0.35 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1128 | 8.4928 | 0.64 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.2400 | 11.2800 | 2.90 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7049 | 11.5764 | 0.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.3017 | 11.5764 | 2.23 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.9800 | 12.5000 | 0.10 | INE04HY07294 | BSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.6900 | 9.0000 | 2.00 | INE549K07GZ8 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.1000 | 10.9500 | 3.70 | INE01YL07458 | BSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 100.7063 | 8.4625 | 20.00 | INE202B07JV6 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 100.4434 | 8.4625 | 20.00 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6698 | 10.5638 | 4.70 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6709 | 9.1000 | 0.60 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.1076 | 11.6000 | 0.20 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.5459 | 12.0805 | 6.14 | INE734I07107 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 102.6500 | 8.8500 | 3.00 | INE01E708057 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.2100 | 10.5600 | 0.17 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7638 | 10.8307 | 2.98 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 98.5500 | 12.6200 | 101.00 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.5700 | 9.7500 | 0.50 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.5703 | 9.7500 | 0.02 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7600 | 11.0000 | 0.50 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.3200 | 12.0900 | 26.08 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9826 | 11.5687 | 7.16 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.3200 | 13.7700 | 151.50 | INE0NES07345 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 97.8030 | 14.1000 | 0.50 | INE0NES07345 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.2900 | 9.4000 | 0.45 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.7771 | 8.5769 | 0.01 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4900 | 11.4000 | 1.80 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4518 | 11.4200 | 3.30 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.8300 | 10.6700 | 2.00 | INE413U07434 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0946 | 7.4050 | 500.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0079 | 11.5500 | 0.20 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.4800 | 10.9500 | 4.00 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.3733 | 10.4649 | 0.80 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.8481 | 10.4649 | 0.58 | INE420C07189 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 100.5000 | 10.2200 | 0.70 | INE549K08368 | BSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.6381 | 8.2500 | 17.30 | INE498L07152 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.2300 | 12.8400 | 3.40 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 105.8800 | 5.4800 | 10.00 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.5200 | 11.6400 | 0.80 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9008 | 11.4027 | 3.09 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4200 | 11.2500 | 0.20 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4179 | 11.2500 | 0.50 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1900 | 13.1630 | 2.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9772 | 13.1630 | 2.14 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0248 | 11.7500 | 0.08 | INE0IX207254 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.1445 | 8.6524 | 0.44 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 101.6000 | 11.7600 | 0.40 | INE04HY07344 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.1800 | 5.4800 | 10.00 | INE031A07915 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 100.0000 | 10.1900 | 1.00 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 100.5000 | 8.8500 | 1.00 | INE549K07HA9 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.8042 | 9.2000 | 1.00 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6347 | 8.3500 | 0.10 | INE549K07HB7 | NSE |
| IIFL Home Finance Ltd. | 10.00 | 3-Nov-2028 | 100.0000 | 10.0300 | 0.21 | INE477L08147 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9900 | 9.8500 | 0.20 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9855 | 9.8500 | 6.20 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.0200 | 5.2400 | 6.00 | INE134E07430 | BSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 106.7902 | 5.3000 | 1.00 | INE134E07430 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 100.7700 | 9.2400 | 300.00 | INE605Y07213 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1907 | 10.6597 | 7.32 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.0100 | 9.2200 | 87.00 | INE918K07QS9 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.0175 | 13.5000 | 3.42 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1827 | 8.7500 | 0.30 | INE0M2307370 | NSE |
| REC Ltd. | 8.37 | 7-Dec-2028 | 101.1000 | 7.9900 | 10.00 | INE020B08BH6 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.7700 | 9.9000 | 0.20 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.0100 | 9.1500 | 2.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6052 | 8.3500 | 0.10 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0400 | 9.3500 | 144.81 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.4700 | 9.1708 | 50.00 | INE348L07415 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.1708 | 9.55 | INE348L07415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 100.1000 | 9.1900 | 2.40 | INE658F08128 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 99.6100 | 12.3800 | 0.80 | INE916Y07065 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1572 | 11.7259 | 0.54 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0134 | 10.8948 | 3.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0375 | 10.8948 | 1.29 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8200 | 8.6300 | 2.50 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9582 | 8.5500 | 1.70 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0200 | 10.7000 | 5.84 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.5500 | 10.4900 | 0.92 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7012 | 10.9205 | 0.55 | INE342T07668 | NSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 5-Jan-2029 | 105.0600 | 8.7700 | 1.10 | INE519Q08178 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 3.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9281 | 10.5000 | 4.30 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.7500 | 7.2800 | 250.00 | INE556F08LA4 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.8900 | 8.7500 | 1.00 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4258 | 8.5000 | 0.45 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.7500 | 5.1600 | 0.45 | INE557F07090 | BSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.7548 | 5.1600 | 0.10 | INE557F07090 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.6200 | 13.0000 | 5.77 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.5597 | 12.4000 | 0.50 | INE916Y07073 | NSE |
| India Infrastructure Finance Co Ltd. | 8.73 | 22-Jan-2029 | 107.4469 | 5.1800 | 0.21 | INE787H07362 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0954 | 9.0000 | 0.80 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.5100 | 11.3000 | 0.10 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 103.4000 | 12.0000 | 1.70 | INE0JZO07032 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.7500 | 13.2700 | 1.80 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7962 | 1.80 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.6700 | 13.2400 | 51.00 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 100.0000 | 11.5600 | 1.00 | INE179P07621 | BSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 106.9200 | 5.4700 | 3.50 | INE906B07DE1 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6100 | 8.2000 | 15.60 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.2089 | 8.6137 | 193.60 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5299 | 8.6137 | 0.70 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.60 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5177 | 9.0200 | 1.17 | INE549K07HK8 | NSE |
| Aditya Birla Finance Ltd. | 8.16 | 14-Feb-2029 | 100.7100 | 7.8000 | 100.00 | INE860H07IW8 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6700 | 10.5000 | 0.16 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.2583 | 10.7114 | 11.47 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8401 | 11.1602 | 1.25 | INE06WU07072 | NSE |
| Food Corp. of India | 8.95 | 1-Mar-2029 | 103.4400 | 7.4000 | 1.00 | INE861G08043 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.2200 | 9.0000 | 2.00 | INE549K07HQ5 | BSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 103.9200 | 7.6000 | 1.95 | INE027E07972 | NSE |
| Sundaram Finance Ltd. | 7.45 | 16-Mar-2029 | 99.2264 | 7.7500 | 250.00 | INE660A07SD6 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 91.1471 | 13.7500 | 1.59 | INE04UP07162 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.5800 | 5.2900 | 2.71 | INE557F07181 | BSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.3984 | 5.1800 | 2.00 | INE557F07181 | NSE |
| Power Finance Corp. Ltd. | 8.98 | 28-Mar-2029 | 102.4500 | 7.8800 | 50.00 | INE134E08JZ4 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.4516 | 13.4464 | 0.25 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 104.0000 | 8.2500 | 1.00 | INE540P07483 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 100.3500 | 12.5000 | 1.30 | INE04HY07229 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.3900 | 12.2500 | 9.79 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.3100 | 12.8000 | 1.10 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.2400 | 10.7300 | 3.90 | 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 | 100.3442 | 9.0024 | 0.55 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9221 | 10.5000 | 0.20 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.3005 | 8.0000 | 0.30 | INE0TLC07069 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.4000 | 9.2600 | 0.50 | INE549K07IF6 | BSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 14-May-2029 | 144.0000 | 8.0000 | 2.10 | INE093JB7YB0 | NSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 102.8500 | 8.5800 | 1.00 | INE721A07SA2 | BSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 102.4742 | 8.1500 | 30.00 | INE721A07SA2 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.1500 | 10.9200 | 24.82 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.0600 | 10.7380 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.5743 | 10.7380 | 8.32 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 97.5000 | 13.5000 | 5.00 | INE0OAD07020 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.6500 | 7.8900 | 100.00 | INE774D07VF8 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.6502 | 7.8900 | 100.00 | INE774D07VF8 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 3.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.2500 | 13.5700 | 0.21 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.6063 | 13.0000 | 1.30 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.5700 | 11.0900 | 66.50 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.5600 | 10.2100 | 0.50 | INE583D07638 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 99.9502 | 7.9000 | 500.00 | INE774D07VQ5 | NSE |
| 360 One Prime Ltd. | 9.15 | 19-Jun-2029 | 99.9383 | 9.1500 | 250.00 | INE248U07GK8 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.0600 | 10.2400 | 106.10 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.0351 | 10.2500 | 3.70 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.3000 | 15.3304 | 1.80 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.9481 | 15.3304 | 0.14 | INE04UP07196 | NSE |
| LIC Housing Finance Ltd. | 7.99 | 12-Jul-2029 | 100.0200 | 7.9700 | 20.00 | INE115A07of5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.0800 | 7.4000 | 750.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.0758 | 7.4000 | 750.00 | INE261F08EU4 | NSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 100.2900 | 19.0100 | 100.00 | INE551D07015 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.7900 | 8.7500 | 3.00 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.0800 | 10.4500 | 5.40 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.6500 | 10.6500 | 0.50 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.1800 | 10.8100 | 44.91 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1222 | 11.2328 | 37.00 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.1689 | 10.7918 | 0.20 | INE515Q08242 | NSE |
| Sammaan Capital Ltd. | 10.15 | 25-Sept-2029 | 101.8800 | 9.1000 | 190.00 | INE148I07UK6 | BSE |
| Sammaan Capital Ltd. | 10.15 | 25-Sept-2029 | 101.2911 | 9.4571 | 100.00 | INE148I07UK6 | NSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 99.8845 | 7.3400 | 1,000.00 | INE556F08LG1 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 0.30 | INE146O08266 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.3087 | 12.6029 | 3.40 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 97.3300 | 14.5000 | 5.50 | INE049A07057 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.6903 | 11.5960 | 6.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.0800 | 11.5960 | 0.20 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.3200 | 9.1000 | 11.80 | INE658F08508 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.7000 | 12.5700 | 0.20 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0390 | 0.20 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.10 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.7918 | 0.01 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 102.7100 | 9.0300 | 3.00 | INE540P07418 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 102.7700 | 9.2600 | 3.00 | INE540P07491 | BSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 101.6600 | 9.9200 | 1.70 | INE103C07090 | BSE |
| IFCI Ltd. | 9.70 | 4-May-2030 | 100.5800 | 9.4800 | 15.00 | INE039A09LL7 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.8100 | 11.7100 | 4.40 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9611 | 2.80 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8821 | 7.5000 | 0.10 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 102.0900 | 8.4367 | 1.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.2931 | 8.4367 | 0.50 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.8500 | 10.7800 | 252.50 | INE316W07146 | BSE |
| Poonawalla Fincorp Ltd. | 7.70 | 25-Jun-2030 | 100.1200 | 7.6500 | 100.00 | INE511C07896 | BSE |
| GMR Energy Ltd. | 8.00 | 31-Jul-2030 | 100.0000 | 9.0455 | 1,850.00 | INE597F07054 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.1700 | 10.9900 | 10.00 | INE882Z08015 | BSE |
| Adani Transmission Step-Two Ltd. | 7.75 | 30-Sept-2030 | 99.6000 | 8.1038 | 200.00 | INE0YRB07019 | NSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 101.0400 | 11.5000 | 0.50 | INE0BUS07CC7 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.8300 | 9.2400 | 3.40 | INE146O08282 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 100.6737 | 7.6875 | 0.40 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2030 | 102.5200 | 9.1500 | 4.00 | INE0M2307172 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.3900 | 8.4000 | 0.20 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.6938 | 8.6000 | 1.00 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.5000 | 8.7000 | 0.50 | INE148I07YI2 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.28 | 21-Dec-2030 | 107.2000 | 5.3900 | 0.60 | INE053F07801 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 107.3200 | 5.3600 | 3.50 | INE053F07835 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 100.5000 | 10.5900 | 0.30 | INE549K08533 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.6100 | 8.7000 | 62.50 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9914 | 8.8730 | 55.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5345 | 8.8730 | 1.21 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.7200 | 10.5200 | 4.00 | INE549K08566 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.64 | 8-Feb-2031 | 108.9600 | 5.1100 | 1.22 | INE031A07AO5 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.64 | 8-Feb-2031 | 108.5799 | 5.2000 | 1.22 | INE031A07AO5 | NSE |
| Muthoottu Mini Theatres Pvt Ltd. | 8.00 | 26-Feb-2031 | 100.0000 | 16.6100 | 3.50 | INE2SC707015 | BSE |
| National Highways Authority of India | 7.69 | 9-Mar-2031 | 109.1500 | 5.1100 | 0.89 | INE906B07EP5 | BSE |
| National Highways Authority of India | 7.69 | 9-Mar-2031 | 108.7640 | 5.2000 | 0.89 | INE906B07EP5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 103.2700 | 8.0100 | 3.00 | INE2T2Q07089 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.1000 | 12.8900 | 54.70 | INE583D08081 | BSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 98.4145 | 8.0600 | 100.00 | INE282H07059 | NSE |
| LIC Housing Finance Ltd. | 7.70 | 19-Mar-2031 | 96.2700 | 8.6900 | 1.00 | INE115A08377 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 109.0500 | 5.1100 | 0.80 | INE053F07900 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.6631 | 5.2000 | 0.80 | INE053F07900 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 106.4500 | 8.4000 | 1.00 | INE540P07509 | BSE |
| Kotak Mahindra Prime Ltd. | 8.00 | 16-Apr-2031 | 100.9078 | 7.7500 | 5.00 | INE916DA7TK3 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.5700 | 8.6100 | 101.00 | INE414G07JY0 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 100.3300 | 13.5900 | 70.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6700 | 7.7500 | 0.05 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6659 | 7.7500 | 0.12 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.7900 | 12.3500 | 0.30 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 101.8833 | 7.5000 | 0.10 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9300 | 12.1400 | 4.50 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 103.4400 | 11.3700 | 0.90 | INE515Q08275 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.2500 | 15.1200 | 400.30 | INE2VY607016 | BSE |
| Sammaan Capital Ltd. | 10.00 | 31-May-2031 | 102.8000 | 8.7800 | 1.00 | INE148I07TO0 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 103.3600 | 8.6100 | 1.40 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8132 | 8.7500 | 0.30 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.9075 | 8.4000 | 0.30 | INE414G07KB6 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 99.9800 | 13.5000 | 0.20 | INE0IID07827 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 100.9066 | 8.8650 | 50.00 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.4800 | 7.9200 | 40.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.6600 | 7.6165 | 10.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7307 | 7.6165 | 0.70 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.6700 | 11.1500 | 10.20 | INE735W08053 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 97.8800 | 9.7000 | 240.00 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.7400 | 7.6900 | 0.50 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2356 | 7.8126 | 33.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.6016 | 7.8126 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9500 | 9.2500 | 1.10 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.3207 | 9.4181 | 100.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7714 | 9.4181 | 0.10 | INE146O08399 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.6100 | 10.3000 | 0.30 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.4300 | 12.8500 | 2.00 | INE836B08319 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.4100 | 8.8400 | 1,023.92 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0923 | 9.4499 | 539.15 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8713 | 9.4499 | 1.84 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.2000 | 13.2100 | 135.70 | INE836B08327 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.4500 | 11.4600 | 68.65 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4141 | 1.73 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4800 | 8.8000 | 1.10 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.8300 | 8.8771 | 1.20 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.1774 | 8.8771 | 69.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.7700 | 11.6300 | 0.20 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.0600 | 13.5100 | 1.10 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.3900 | 12.5700 | 1.40 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.7689 | 11.6406 | 4.80 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.8347 | 10.0151 | 1.16 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.2400 | 9.0300 | 11.80 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8010 | 9.1306 | 1.50 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7761 | 9.1306 | 4.70 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.4200 | 12.0000 | 0.30 | INE612U08074 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 103.5400 | 9.1500 | 3.00 | INE540P07434 | BSE |
| SBM Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.3000 | 9.1300 | 200.00 | INE07PX08019 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 103.1500 | 11.5700 | 0.30 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 100.0200 | 12.9500 | 25.10 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.5000 | 13.3595 | 0.50 | INE0BUS08047 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.5000 | 13.3595 | 0.50 | INE0BUS08047 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.5000 | 9.7700 | 0.20 | INE530B08193 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.7600 | 11.4700 | 2.20 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8241 | 11.4500 | 1.70 | INE818W08172 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 104.8200 | 8.2000 | 1.00 | INE338I07172 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.9400 | 8.6000 | 50.00 | INE121A08PX1 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 105.2000 | 8.2800 | 1.00 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.4900 | 9.3600 | 122.00 | INE146O08415 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 100.5500 | 9.4900 | 10.00 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.4049 | 9.2991 | 16.20 | INE658F08516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0636 | 9.2991 | 0.10 | INE658F08516 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.8600 | 7.5800 | 1,000.00 | INE040A08914 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.8550 | 7.5800 | 1,000.00 | INE040A08914 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 99.2600 | 8.7900 | 10.00 | INE121A08PY9 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2033 | 100.2500 | 8.1500 | 0.30 | INE579F24040 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 102.3000 | 9.1100 | 4.00 | INE0TLC07028 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.9800 | 10.7300 | 590.00 | INE516Q08497 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.8500 | 15.0000 | 90.00 | INE583C07028 | BSE |
| Tata Capital Financial Services Ltd. | 8.15 | 27-Jul-2033 | 101.0068 | 7.9500 | 10.00 | INE306N08516 | NSE |
| NHPC Ltd. | 8.67 | 2-Nov-2033 | 120.1800 | 5.2500 | 0.43 | INE848E07534 | BSE |
| Power Finance Corp. Ltd. | 8.67 | 16-Nov-2033 | 120.2300 | 5.2500 | 26.50 | INE134E07455 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.6400 | 8.7200 | 5.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.8214 | 8.8800 | 35.00 | INE0M2307404 | NSE |
| NTPC Ltd. | 8.66 | 16-Dec-2033 | 120.3600 | 5.2500 | 7.00 | INE733E07JG5 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1600 | 0.30 | INE312X08026 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 30-Dec-2033 | 105.5795 | 8.5500 | 0.10 | INE1C3207024 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.8800 | 10.7200 | 39.54 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.8000 | 10.3173 | 0.20 | INE549K08590 | NSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 102.9129 | 9.1500 | 0.10 | INE658F08326 | NSE |
| National Housing Bank | 8.76 | 13-Jan-2034 | 121.1300 | 5.2500 | 8.98 | INE557F07108 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.7000 | 8.8700 | 40.00 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.5700 | 5.2500 | 7.00 | INE787H07347 | BSE |
| National Housing Bank | ZCB | 24-Mar-2034 | 120.9000 | 5.2500 | 1.44 | INE557F07199 | BSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 105.3000 | 9.0000 | 0.10 | INE148I07SQ7 | BSE |
| Bajaj Finance Ltd. | 7.93 | 2-May-2034 | 100.2100 | 7.8770 | 10.00 | INE296A07SY5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.6027 | 8.6500 | 206.00 | INE2T2Q07287 | NSE |
| ICICI Bank Ltd. | 7.53 | 3-Jul-2034 | 99.8881 | 7.5450 | 250.00 | INE090A08UL3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.3000 | 9.1800 | 13.00 | INE658F08482 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 58.8080 | 6.6290 | 850.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.6000 | 8.7900 | 18.10 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.5492 | 8.8000 | 20.00 | INE0M2307412 | NSE |
| ICICI Prudential Life Insurance Company Ltd. | 8.03 | 19-Dec-2034 | 100.4273 | 7.8500 | 250.00 | INE726G08022 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 104.1300 | 8.9800 | 1.00 | INE658F08318 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.0500 | 9.0600 | 3.60 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2619 | 9.2000 | 0.60 | INE658F08540 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.4227 | 8.1100 | 5.00 | INE674K08018 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 105.7500 | 8.6000 | 0.20 | INE0TLC07036 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 105.7474 | 8.6000 | 0.20 | INE0TLC07036 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 100.0000 | 9.7400 | 1.50 | INE148I07WZ0 | BSE |
| National Highways Authority of India | 6.98 | 29-Jun-2035 | 95.5000 | 7.6900 | 15.00 | INE906B07ID2 | BSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 94.4800 | 10.5700 | 3.10 | INE148I07YD3 | BSE |
| NTPC Ltd. | 7.37 | 5-Oct-2035 | 115.0900 | 5.2500 | 0.94 | INE733E07JT8 | 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 | 104.9400 | 8.6200 | 4.00 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.8529 | 8.8000 | 4.50 | INE0M2307396 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.25 | 21-Dec-2035 | 115.3800 | 5.1400 | 1.78 | INE053F07819 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2800 | 60.00 | INE530B08235 | BSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 101.5300 | 8.8400 | 3.20 | INE957N08201 | BSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 101.1486 | 8.8759 | 5.50 | INE957N08201 | NSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 104.1441 | 8.8759 | 0.30 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.9200 | 9.1200 | 4.00 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4481 | 9.2000 | 0.60 | INE658F08557 | NSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 99.3700 | 7.2303 | 20.00 | INE134E07AT8 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 104.2000 | 8.5200 | 200.20 | INE148I07YK8 | BSE |
| Torrent Power Ltd. | 7.97 | 9-Mar-2036 | 100.1445 | 7.9300 | 175.00 | INE813H07416 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.4200 | 8.3533 | 14.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3700 | 8.3533 | 14.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.0500 | 8.5025 | 3.00 | INE02KN08012 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.6943 | 8.5025 | 3.00 | INE02KN08012 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 101.2300 | 9.2800 | 2.96 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0526 | 9.4711 | 23.00 | INE180C07312 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.8699 | 9.4711 | 0.50 | 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 | 98.4735 | 8.2820 | 410.00 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.5700 | 8.2820 | 100.00 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 100.1600 | 13.6500 | 17.00 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.4900 | 8.1200 | 10.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.3300 | 8.6200 | 9.00 | INE2T2Q07139 | BSE |
| National Highways Authority of India | 7.26 | 10-Aug-2038 | 94.0900 | 8.0400 | 3.00 | INE906B07IY8 | BSE |
| National Bank For Financing Infrastructure And Development | 7.25 | 3-Feb-2040 | 98.1900 | 7.4545 | 360.00 | INE0KUG08050 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 100.9000 | 7.4310 | 280.00 | INE607M08121 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2041 | 101.2172 | 8.6118 | 255.40 | INE2T2Q07261 | NSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 98.2300 | 7.2400 | 1.00 | INE906B07IZ5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 101.0733 | 8.6107 | 175.00 | INE2T2Q07220 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 101.5500 | 8.6107 | 123.60 | INE2T2Q07220 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 101.5929 | 8.5774 | 188.60 | INE2T2Q07212 | NSE |
| Kharghar Vikhroli Transmission Ltd. | 8.56 | 31-Dec-2045 | 103.3600 | 8.4600 | 200.00 | INE0EZ108066 | BSE |
| Kharghar Vikhroli Transmission Ltd. | 8.56 | 31-Dec-2045 | 103.2900 | 8.4668 | 200.00 | INE0EZ108066 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.0513 | 8.6015 | 43.60 | INE2T2Q07311 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.6976 | 8.6015 | 200.00 | INE2T2Q07311 | NSE |
| State Bank of India | 7.72 | Perpetual | 99.9300 | 7.6000 | 70.00 | INE062A08298 | BSE |
| State Bank of India | 7.72 | Perpetual | 99.8320 | 8.0167 | 150.00 | INE062A08298 | NSE |
| Tata Capital Financial Services Ltd. | 9.05 | Perpetual | 99.7000 | 9.2500 | 1.00 | INE306N08227 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.8500 | 7.9800 | 160.00 | INE476A08225 | BSE |
| Canara Bank | 8.27 | Perpetual | 100.1394 | 8.2000 | 100.00 | INE476A08241 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.3900 | 1.00 | INE549K08269 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9400 | 0.50 | INE549K08467 | BSE |
| Tata Motors Finance Ltd. | 9.75 | Perpetual | 104.8300 | 8.3500 | 3.00 | INE601U08168 | BSE |
| Total | 42,942.97 | ||||||
--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 Madhuri Pawar
For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.
Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.
Informist Media Tel +91 (22) 6985-4000
Send comments to feedback@informistmedia.com
© Informist Media Pvt. Ltd. 2026. All rights reserved.
To read more please subscribe
Share this Story:
