EquityWireData Alert: Corporate bond deals reported on Jul 30
Data Alert
Corporate bond deals reported on Jul 30
This story was originally published at 18:30 IST on 30 July 2026
Register to read our real-time news.Informist, Thursday, Jul. 30, 2026
MUMBAI- Details of Corporate bond trades on Thursday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Darvesh Properties Pvt Ltd. (Defaulted in Redemption) | ZCB | 30-Sept-2020 | 24.2858 | 5.0000 | 100.00 | INE589R07023 | NSE |
| Darvesh Properties Pvt Ltd. (Defaulted in Redemption) | ZCB | 30-Sept-2021 | 24.2858 | 5.0000 | 352.50 | INE589R07031 | NSE |
| Darvesh Properties Pvt Ltd. (Defaulted in Redemption) | ZCB | 30-Sept-2022 | 24.2858 | 5.0000 | 247.50 | INE589R07049 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.8436 | 14.9583 | 0.12 | INE0RU307197 | NSE |
| Sammaan Capital Ltd. | 9.25 | 28-Aug-2026 | 99.7800 | 11.8200 | 5.00 | INE148I07UY7 | BSE |
| Tata Communications Ltd. | 7.75 | 29-Aug-2026 | 100.0240 | 6.9500 | 750.00 | INE151A08349 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3464 | 9.3500 | 0.70 | INE02VP08022 | NSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0300 | 6.6800 | 250.00 | INE261F08EA6 | BSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0316 | 6.6800 | 500.00 | INE261F08EA6 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0500 | 6.4000 | 400.00 | INE556F08KH1 | BSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0259 | 6.6800 | 400.00 | INE556F08KH1 | NSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0200 | 6.7500 | 250.00 | INE556F08KI9 | BSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0174 | 6.7875 | 750.00 | INE556F08KI9 | NSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0225 | 6.7875 | 250.00 | INE556F08KI9 | NSE |
| Adani Enterprises Ltd. | 9.25 | 12-Sept-2026 | 99.9400 | 9.0000 | 0.55 | INE423A07351 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7331 | 14.8730 | 0.23 | INE884Q07772 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 16-Sept-2026 | 99.8500 | 9.7500 | 0.46 | INE549K07EH1 | BSE |
| HDFC Bank Ltd. | 7.95 | 21-Sept-2026 | 100.1300 | 6.6100 | 350.00 | INE040A08369 | BSE |
| HDFC Bank Ltd. | 7.95 | 21-Sept-2026 | 100.0914 | 6.8500 | 350.00 | INE040A08369 | NSE |
| Sammaan Capital Ltd. | 9.25 | 25-Sept-2026 | 99.4700 | 12.4000 | 3.08 | INE148I07TZ6 | BSE |
| Indiabulls HouSIng Finance Ltd. | 9.00 | 26-Sept-2026 | 99.8300 | 9.3500 | 3.49 | INE148I07GL3 | BSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 100.0700 | 8.0800 | 0.10 | INE148I08256 | BSE |
| Jamnagar Utilities & Power Pvt Ltd. | 6.40 | 29-Sept-2026 | 99.8200 | 7.1000 | 750.00 | INE936D07174 | BSE |
| Jamnagar Utilities & Power Pvt Ltd. | 6.40 | 29-Sept-2026 | 99.8219 | 7.1000 | 750.00 | INE936D07174 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.5586 | 14.3183 | 0.06 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8800 | 8.7500 | 0.001 | INE414G07IK1 | BSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.7943 | 9.2800 | 0.01 | INE414G07IK1 | NSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.4748 | 11.0500 | 0.01 | INE530B07179 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0100 | 7.0500 | 480.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0063 | 7.0500 | 1,730.00 | INE053F08304 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.4163 | 8.8000 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.8729 | 11.0676 | 0.08 | INE583D07562 | NSE |
| SIkka Ports & Terminals Ltd. | 7.95 | 28-Oct-2026 | 100.0600 | 7.2400 | 650.00 | INE941D07158 | BSE |
| SIkka Ports & Terminals Ltd. | 7.95 | 28-Oct-2026 | 100.0659 | 7.2423 | 650.00 | INE941D07158 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.2944 | 15.0000 | 0.003 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.4495 | 8.3800 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9403 | 10.7311 | 0.35 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 99.0996 | 15.0000 | 0.10 | INE07HK07809 | NSE |
| Oxyzo Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.7933 | 9.5500 | 2.00 | INE04VS07354 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.8035 | 9.5333 | 0.02 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 99.9800 | 11.0000 | 1.00 | INE342T07510 | BSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.1740 | 10.2500 | 0.10 | INE342T07510 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 98.9582 | 14.9900 | 0.10 | INE501X07588 | NSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 100.3000 | 10.7500 | 0.20 | INE0BUS07BS5 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2698 | 11.5382 | 0.11 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9107 | 10.7924 | 0.42 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4712 | 10.6700 | 0.13 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1995 | 11.1856 | 0.90 | INE0NES07188 | NSE |
| LIC HouSIng Finance Ltd. | 7.69 | 11-Dec-2026 | 100.0602 | 7.1700 | 500.00 | INE115A07RA9 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.2752 | 9.0000 | 2.80 | INE321N07483 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1640 | 11.2533 | 0.36 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.6042 | 8.1429 | 1.40 | INE296G07234 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 18-Dec-2026 | 100.0925 | 9.0000 | 33.75 | INE0M2307362 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 99.9652 | 9.4218 | 297.10 | INE605Y07148 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.8901 | 9.4218 | 0.20 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.4867 | 13.7727 | 0.04 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1373 | 10.1007 | 0.55 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5390 | 8.5000 | 0.76 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.0500 | 9.0000 | 4.79 | INE03W107249 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.6461 | 10.2700 | 0.01 | INE03W107249 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 99.9052 | 9.8000 | 0.03 | INE532F07CQ2 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.5807 | 9.2000 | 0.40 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.8356 | 8.2857 | 2.24 | INE403Q07FE2 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.00 | 1-Jan-2027 | 33.3500 | 12.5000 | 107.50 | INE996U07339 | BSE |
| Agilemed Investments Pvt Ltd. | ZCB | 2-Jan-2027 | 101.7900 | 11.1500 | 4.00 | INE0FUJ07056 | BSE |
| Can Fin Homes Ltd. | 8.09 | 4-Jan-2027 | 100.1500 | 7.4000 | 1,000.00 | INE477A07415 | BSE |
| Can Fin Homes Ltd. | 8.09 | 4-Jan-2027 | 100.1454 | 7.4000 | 1,000.00 | INE477A07415 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1100 | 9.9500 | 11.52 | INE01HV07551 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.6219 | 12.6264 | 0.86 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 60.0028 | 12.0000 | 0.90 | INE0NES07238 | NSE |
| ReSIlient Finance Pvt Ltd. | 11.00 | 15-Jan-2027 | 100.0300 | 11.5000 | 30.00 | INE0QGP07216 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3426 | 9.2000 | 1.40 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6458 | 10.7476 | 0.37 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2840 | 11.2350 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.4669 | 9.4880 | 1.00 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4600 | 5.2300 | 0.73 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.8388 | 5.3732 | 0.31 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0135 | 11.5333 | 0.60 | INE0MYJ07120 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 99.3200 | 14.0000 | 0.03 | INE0NES07170 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8055 | 10.9067 | 0.06 | INE342T07650 | NSE |
| Regency Fincorp Ltd. | 14.00 | 2-Feb-2027 | 5.0277 | 13.6600 | 0.60 | INE964R07051 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8460 | 8.4063 | 1.60 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6455 | 10.5700 | 0.01 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.7854 | 8.8587 | 4.60 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7428 | 10.5900 | 0.01 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.2780 | 10.4800 | 0.10 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.0900 | 9.7500 | 20.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5288 | 10.8421 | 2.96 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1843 | 10.9626 | 0.41 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0073 | 10.0000 | 0.002 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.7688 | 9.7000 | 0.20 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1319 | 11.7350 | 0.08 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 99.8500 | 11.8000 | 10.00 | INE03K307066 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.4121 | 11.7067 | 7.80 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.6879 | 9.7497 | 0.38 | INE0O7U07012 | NSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.2972 | 7.2500 | 50.00 | INE020B08AH8 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.0000 | 10.4700 | 0.20 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9834 | 8.6890 | 0.86 | INE403Q07FN3 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1900 | 7.2700 | 1,250.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1878 | 7.2700 | 1,500.00 | INE261F08EF5 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1895 | 7.2700 | 750.00 | INE261F08EF5 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.4931 | 9.2000 | 0.60 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1100 | 10.6100 | 401.10 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9088 | 10.6332 | 4.50 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2539 | 10.6332 | 5.40 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8941 | 11.2172 | 0.47 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5906 | 9.0000 | 0.40 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0632 | 10.0500 | 3.60 | INE157D07EJ4 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7618 | 9.8000 | 1.80 | INE04VS07370 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.83 | 21-Mar-2027 | 100.4070 | 7.1800 | 750.00 | INE053F07983 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8100 | 10.8000 | 0.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0542 | 10.3804 | 2.30 | INE342T07619 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 8.74 | 26-Mar-2027 | 98.7200 | 11.0700 | 2.80 | INE891F08026 | BSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.6700 | 5.4500 | 1.00 | INE020B07GH7 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7843 | 14.9917 | 0.03 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.0900 | 10.2500 | 0.30 | INE07HK07858 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.2658 | 12.8887 | 0.02 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8985 | 8.5683 | 1.03 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3741 | 11.9214 | 0.43 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.9197 | 9.0660 | 0.18 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4775 | 6.5000 | 0.001 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.5216 | 10.9938 | 0.42 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9500 | 10.0000 | 0.26 | INE583D07653 | BSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3591 | 10.9431 | 1.30 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4122 | 11.3467 | 0.03 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.8000 | 10.9400 | 85.00 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.1618 | 11.8538 | 50.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6675 | 11.8538 | 6.10 | INE0MYJ07161 | NSE |
| Poonawalla Fincorp Ltd. | 7.65 | 21-Apr-2027 | 99.7100 | 7.9000 | 250.00 | INE511C07854 | BSE |
| Poonawalla Fincorp Ltd. | 7.65 | 21-Apr-2027 | 99.7145 | 7.9000 | 250.00 | INE511C07854 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 99.7098 | 10.3800 | 0.10 | INE413U07392 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.6624 | 11.1615 | 0.13 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0319 | 11.5694 | 0.49 | INE884Q07830 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Apr-2027 | 99.8600 | 12.4400 | 100.00 | INE1JJ007189 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.9633 | 9.5625 | 0.40 | INE501X07570 | NSE |
| Muthoot Finance Ltd. | 6.75 | 5-May-2027 | 98.1370 | 9.7000 | 1.08 | INE414G07GE8 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.4286 | 8.8526 | 1,312.50 | INE0TLC07085 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 100.1157 | 8.8500 | 0.16 | INE338I07149 | NSE |
| Tata Capital Ltd. | 8.29 | 10-May-2027 | 100.2880 | 7.7500 | 5.00 | INE976I07CT9 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4812 | 11.3793 | 3.49 | INE08KJ07183 | NSE |
| Mas Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2629 | 9.2000 | 1.50 | INE348L07316 | NSE |
| Shriram Finance Ltd. | 9.23 | 18-May-2027 | 100.9500 | 7.9500 | 50.00 | INE721A07RV0 | BSE |
| Aditya Birla Finance Ltd. | 8.33 | 19-May-2027 | 100.4042 | 7.7500 | 10.00 | INE860H07IY4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.6419 | 13.2067 | 0.06 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.3400 | 10.6600 | 0.33 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6054 | 11.7009 | 1.27 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.5528 | 13.0000 | 0.04 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5200 | 11.6000 | 0.40 | INE0RU307239 | BSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6592 | 11.4167 | 0.09 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.2000 | 14.1000 | 3.00 | INE0NES07147 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 99.9746 | 10.3000 | 0.30 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.6500 | 13.3100 | 450.50 | INE0OOQ07825 | BSE |
| Poonawalla Fincorp Ltd. | 7.60 | 28-May-2027 | 99.6900 | 7.9000 | 250.00 | INE511C07870 | BSE |
| Poonawalla Fincorp Ltd. | 7.60 | 28-May-2027 | 99.6865 | 7.9000 | 250.00 | INE511C07870 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.4100 | 12.8300 | 1.20 | INE12VA07983 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.1327 | 7.3300 | 750.00 | INE020B08FA2 | NSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.9100 | 9.2500 | 0.20 | INE420C07130 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0683 | 10.5500 | 0.50 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.7709 | 13.0000 | 0.53 | INE08XP07431 | NSE |
| Keertana Finserv Ltd. | 11.40 | 13-Jun-2027 | 99.4200 | 13.4000 | 0.20 | INE0NES07113 | BSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0303 | 9.5000 | 0.40 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.9366 | 8.6500 | 2.80 | INE918K07PR3 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 100.1800 | 14.1300 | 17.50 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.4000 | 10.5000 | 53.50 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2053 | 10.7500 | 0.40 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.8051 | 12.3800 | 0.78 | INE0RU307189 | NSE |
| Sundaram Finance Ltd. | 8.12 | 21-Jun-2027 | 100.2529 | 7.7500 | 10.00 | INE660A07RT4 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.2574 | 14.0000 | 0.02 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8866 | 11.8176 | 0.37 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.4018 | 11.5577 | 0.52 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.6750 | 12.1820 | 2.64 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5373 | 10.8038 | 15.60 | INE06WU07064 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0918 | 11.4000 | 0.10 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4451 | 11.7885 | 2.00 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.9200 | 14.2500 | 10.00 | INE0PM707596 | BSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9500 | 15.5800 | 3.00 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.6768 | 12.1567 | 0.06 | INE734I07065 | NSE |
| Bajaj HouSIng Finance Ltd. | 8.10 | 8-Jul-2027 | 100.4400 | 7.5600 | 500.00 | INE377Y07482 | BSE |
| Bajaj HouSIng Finance Ltd. | 8.10 | 8-Jul-2027 | 100.4414 | 7.5600 | 500.00 | INE377Y07482 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4731 | 10.4500 | 0.90 | INE530L07BK9 | NSE |
| LIC HouSIng Finance Ltd. | 7.93 | 14-Jul-2027 | 100.2385 | 7.6300 | 50.00 | INE115A07QS3 | NSE |
| Muthoot Finance Ltd. | 9.02 | 14-Jul-2027 | 100.7521 | 8.1400 | 100.00 | INE414G07JF9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.5900 | 13.3200 | 30.00 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9426 | 9.0000 | 0.001 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.9600 | 11.5000 | 12.50 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.3800 | 15.5000 | 0.40 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.2013 | 15.8000 | 0.40 | INE0I5X07034 | NSE |
| Shriram Finance Ltd. | 8.93 | 20-Jul-2027 | 101.0500 | 7.7500 | 50.00 | INE721A07SI5 | BSE |
| Shriram Finance Ltd. | 8.93 | 20-Jul-2027 | 101.0433 | 7.7541 | 50.40 | INE721A07SI5 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.7367 | 9.9164 | 0.70 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5903 | 10.4073 | 7.28 | INE413U07426 | NSE |
| Edelweiss Financial Services Ltd. | 9.57 | 26-Jul-2027 | 100.0000 | 10.0000 | 0.03 | INE532F07FR3 | BSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.2564 | 12.7755 | 0.22 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.8200 | 15.3600 | 156.00 | INE964R07101 | BSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.8978 | 15.1728 | 2.72 | INE964R07101 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.50 | 28-Jul-2027 | 100.4500 | 12.5600 | 400.00 | INE996U07461 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.9969 | 11.6500 | 0.10 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.8826 | 11.7212 | 7.62 | INE0MYJ07179 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9700 | 9.6000 | 0.20 | INE859C07188 | BSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9718 | 9.6000 | 1.60 | INE859C07188 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0200 | 14.9100 | 2.60 | INE08X507673 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2960 | 11.2300 | 0.05 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3765 | 10.7500 | 5.50 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5091 | 12.1440 | 0.10 | INE0O7U07020 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.50 | 6-Aug-2027 | 100.3200 | 8.1700 | 150.00 | INE338I07180 | BSE |
| Motilal Oswal Financial Services Ltd. | 8.50 | 6-Aug-2027 | 100.2700 | 8.2200 | 150.00 | INE338I07180 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.6414 | 13.6639 | 0.61 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.6200 | 10.4000 | 1.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.1176 | 11.0426 | 3.40 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4114 | 9.5000 | 0.60 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0800 | 10.4000 | 0.70 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0762 | 10.4000 | 14.40 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.0900 | 14.5000 | 0.50 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.9893 | 13.1600 | 0.01 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4013 | 12.4088 | 0.08 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 99.0500 | 9.1600 | 2.00 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.2416 | 11.2689 | 0.19 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.8000 | 10.9400 | 1.00 | INE101Q07BL6 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.9156 | 10.8217 | 0.23 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.2300 | 9.2500 | 0.10 | INE348L07332 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.6600 | 10.7400 | 200.00 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.0220 | 11.3729 | 0.65 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 97.9000 | 12.9100 | 15.00 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2510 | 11.5384 | 2.50 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1484 | 11.5719 | 0.21 | INE884Q07863 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.6300 | 7.4900 | 376.40 | INE296A07TC9 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.4535 | 7.6500 | 40.00 | INE296A07TC9 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9187 | 10.3088 | 1.83 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.2500 | 11.8300 | 40.00 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1231 | 10.8482 | 7.26 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5255 | 8.1320 | 0.37 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.3030 | 10.2095 | 2.00 | INE501X07729 | NSE |
| ReSIlient Finance Pvt Ltd. | 11.20 | 15-Sept-2027 | 100.2800 | 11.3500 | 120.00 | INE0QGP07240 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2300 | 13.5500 | 0.98 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.5222 | 13.3498 | 3.22 | INE0NES07329 | NSE |
| Aditya Birla Renewables Ltd. | 8.60 | 24-Sept-2027 | 100.2700 | 8.3000 | 250.00 | INE01QP08016 | BSE |
| Aditya Birla Renewables Ltd. | 8.60 | 24-Sept-2027 | 100.2726 | 8.3000 | 250.00 | INE01QP08016 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 103.7829 | 8.9775 | 2.91 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0511 | 8.9775 | 0.10 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.2163 | 0.19 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1586 | 8.6000 | 0.01 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.0771 | 11.3938 | 0.08 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7188 | 9.1250 | 0.20 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.8668 | 11.7500 | 0.75 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 101.4551 | 9.3347 | 1.51 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.1700 | 12.4200 | 20.00 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7826 | 13.0088 | 2.28 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.5200 | 16.3000 | 2.00 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.8859 | 15.8810 | 12.10 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0600 | 10.7300 | 3.06 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2976 | 10.4285 | 5.52 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 100.1300 | 9.8400 | 810.00 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.4439 | 10.5000 | 29.10 | INE389Z07120 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.5395 | 10.5000 | 0.30 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.6700 | 16.0000 | 0.21 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.2360 | 14.9685 | 3.41 | INE0I5X07042 | NSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 101.0500 | 12.1500 | 0.20 | INE545L07036 | BSE |
| Hero Wind Energy Pvt Ltd. | 9.60 | 4-Oct-2027 | 70.7200 | 11.7500 | 168.00 | INE918T07145 | BSE |
| 360 One Prime Ltd. | 8.75 | 7-Oct-2027 | 99.8000 | 8.8800 | 250.00 | INE248U07GC5 | BSE |
| 360 One Prime Ltd. | 8.75 | 7-Oct-2027 | 99.8025 | 8.8800 | 250.00 | INE248U07GC5 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 147.1700 | 12.0000 | 41.00 | INE487N07078 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.2176 | 10.8106 | 0.18 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2100 | 8.0200 | 750.00 | INE403D08272 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2131 | 8.0167 | 750.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3032 | 11.4971 | 0.34 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.7997 | 10.3896 | 3.00 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8400 | 10.3500 | 20.00 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9136 | 10.2800 | 0.50 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 100.0658 | 9.2000 | 0.04 | INE859C07196 | NSE |
| U.P. Power Corp. Ltd. | 9.75 | 20-Oct-2027 | 101.2000 | 8.5200 | 2.00 | INE540P07269 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.0200 | 10.4500 | 55.51 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8525 | 10.6147 | 11.81 | INE08KJ07217 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9100 | 12.8000 | 2.78 | INE04UP07238 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2200 | 12.9500 | 400.65 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.6394 | 13.6700 | 0.02 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.1164 | 10.6367 | 0.01 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3050 | 11.0400 | 0.50 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.0508 | 11.5000 | 0.04 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6914 | 11.5246 | 0.71 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.7200 | 8.1100 | 100.00 | INE01WN07136 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.3333 | 8.4000 | 1.50 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1300 | 10.0300 | 1.40 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0400 | 9.7993 | 1.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4412 | 9.7993 | 4.33 | INE0P1407026 | NSE |
| 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 | 98.7862 | 11.3400 | 0.53 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6950 | 10.0000 | 0.01 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.6751 | 9.0842 | 0.22 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.8172 | 11.8493 | 0.28 | INE366T07204 | NSE |
| Tata Capital HouSIng Finance Ltd. | 8.00 | 3-Nov-2027 | 100.3900 | 7.6100 | 110.00 | INE033L07HY2 | BSE |
| Tata Capital HouSIng Finance Ltd. | 8.00 | 3-Nov-2027 | 100.4080 | 7.6000 | 100.00 | INE033L07HY2 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.1900 | 10.1900 | 32.03 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7588 | 10.6501 | 13.73 | INE046W07305 | NSE |
| Infifresh Foods Ltd. | 13.00 | 4-Nov-2027 | 83.4400 | 14.7500 | 50.00 | INE0JTP07149 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.0430 | 10.8836 | 1.04 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.6500 | 8.0300 | 100.00 | INE403D08231 | BSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.6546 | 8.0300 | 100.00 | INE403D08231 | NSE |
| Reddy Veeranna Constructions Pvt Ltd. | 17.50 | 6-Nov-2027 | 102.0200 | 16.0000 | 2.50 | INE2H9D07011 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0300 | 14.5700 | 2.81 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.0831 | 13.5491 | 0.56 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.9246 | 11.8251 | 0.39 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8123 | 13.2900 | 0.46 | INE01XO07017 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6504 | 12.0600 | 0.07 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.9500 | 10.2500 | 6.10 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1109 | 10.9709 | 12.18 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.7600 | 12.4100 | 0.20 | INE104W07229 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.2500 | 12.8639 | 0.20 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.0815 | 11.5915 | 0.91 | INE296Q07159 | NSE |
| Mas Financial Services Ltd. | 8.90 | 28-Nov-2027 | 100.0300 | 9.2500 | 0.50 | INE348L07340 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.7300 | 10.7100 | 1.00 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0530 | 10.4250 | 0.10 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.0700 | 8.0100 | 750.00 | INE403D08306 | BSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.0692 | 8.0100 | 750.00 | INE403D08306 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.8918 | 11.1287 | 8.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5931 | 10.4994 | 1.72 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9859 | 11.7600 | 0.02 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.2242 | 11.6375 | 0.04 | INE109C07121 | NSE |
| Finstars Capital Ltd. | 11.07 | 9-Dec-2027 | 98.4000 | 13.0800 | 0.30 | INE08XA07052 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.4000 | 11.1700 | 8.80 | INE385W07067 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.4800 | 9.9000 | 0.50 | INE046W07347 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.9500 | 13.2000 | 31.00 | INE1BC007010 | BSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 101.9100 | 16.5000 | 50.00 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.7000 | 13.1600 | 4.00 | INE814O07618 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3200 | 9.0000 | 0.30 | INE523L07AM2 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3213 | 9.0000 | 3.10 | INE523L07AM2 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.3228 | 11.7200 | 0.10 | INE1QWF07048 | NSE |
| Muthoot Finance Ltd. | ZCB | 23-Dec-2027 | 127.6160 | 9.7000 | 0.53 | INE414G07HG1 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4346 | 9.8333 | 0.90 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 97.9400 | 16.2800 | 8.00 | INE11RT07264 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 24-Dec-2027 | 98.1400 | 13.7500 | 13.00 | INE1JJ007254 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.8643 | 11.6873 | 0.33 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5200 | 9.3000 | 0.45 | INE477L07BC0 | BSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5234 | 9.3000 | 13.79 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.7037 | 12.0000 | 0.18 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1300 | 11.9000 | 0.70 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1635 | 11.8696 | 2.30 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.7400 | 12.3700 | 21.70 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7097 | 9.2500 | 0.15 | INE859C07212 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.2300 | 10.2800 | 1.30 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3706 | 10.9878 | 12.60 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 98.7500 | 11.5200 | 0.30 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.3471 | 11.0167 | 0.03 | INE403Q07FQ6 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.7300 | 9.1200 | 300.00 | INE523L07AR1 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 100.2600 | 11.3600 | 12.12 | INE179P07613 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.4030 | 16.0166 | 0.01 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7228 | 11.3429 | 2.00 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3156 | 11.3429 | 0.80 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.2381 | 12.6000 | 0.04 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 94.4400 | 12.9300 | 12.50 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 99.9119 | 8.5820 | 10.00 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0446 | 8.5820 | 2.20 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.6900 | 8.0500 | 0.20 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.4287 | 10.1186 | 3.85 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3573 | 12.2770 | 0.20 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.2200 | 10.9900 | 1.10 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5141 | 10.7500 | 0.10 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36 | 22-Jan-2028 | 102.9700 | 5.1900 | 0.17 | INE787H07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.2008 | 11.6650 | 0.40 | INE0BUS07CH6 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.6800 | 8.7400 | 500.00 | INE896L07AQ3 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7268 | 9.4500 | 3.00 | INE896L07AQ3 | NSE |
| Greenko Rj02 Irep Pvt Ltd. | 13.00 | 27-Jan-2028 | 122.3665 | 14.0800 | 240.00 | INE0LR407022 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.0525 | 10.5874 | 0.47 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.1125 | 12.1019 | 37.15 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 101.1950 | 10.9960 | 0.47 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3300 | 11.0000 | 0.10 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.1344 | 11.1599 | 0.69 | INE836B07915 | NSE |
| Muthoot Finance Ltd. | 8.65 | 31-Jan-2028 | 100.0500 | 8.5500 | 500.00 | INE414G07JL7 | BSE |
| Muthoot Finance Ltd. | 8.65 | 31-Jan-2028 | 100.0471 | 8.5500 | 500.00 | INE414G07JL7 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.6600 | 11.5656 | 0.16 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.7981 | 10.3000 | 0.10 | INE046W07370 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 101.0300 | 15.5000 | 20.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 101.1049 | 10.1676 | 1.70 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0439 | 10.3337 | 0.71 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.2100 | 9.3000 | 0.001 | INE549K07HE1 | BSE |
| Aditya Birla Capital Ltd. | 7.38 | 14-Feb-2028 | 99.3400 | 7.8000 | 100.00 | INE674K07036 | BSE |
| Aditya Birla Capital Ltd. | 7.38 | 14-Feb-2028 | 99.3398 | 7.8000 | 100.00 | INE674K07036 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 103.2700 | 5.1100 | 2.15 | INE053F07579 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.0000 | 9.3800 | 100.00 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.5889 | 10.4500 | 0.01 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 100.0705 | 10.7976 | 0.21 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.3929 | 12.9246 | 6.39 | INE104W07252 | NSE |
| Tata Steel Ltd. | 8.03 | 25-Feb-2028 | 100.5800 | 7.6000 | 500.00 | INE081A08330 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5624 | 10.7372 | 0.98 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5818 | 12.0067 | 0.03 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9034 | 10.2002 | 13.98 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1966 | 11.6141 | 7.10 | INE734I07081 | NSE |
| Muthoot Finance Ltd. | 8.60 | 2-Mar-2028 | 99.9800 | 8.5500 | 250.00 | INE414G07JM5 | BSE |
| Muthoot Finance Ltd. | 8.60 | 2-Mar-2028 | 99.9821 | 8.5500 | 250.00 | INE414G07JM5 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0503 | 11.7114 | 0.07 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.6100 | 8.8900 | 402.40 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3336 | 9.0871 | 38.71 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.0300 | 9.4000 | 20.00 | INE530B07658 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5362 | 9.0337 | 2.96 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6700 | 11.2800 | 190.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9019 | 11.0965 | 9.20 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0800 | 12.0000 | 3.00 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.6054 | 11.5902 | 0.97 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 99.1100 | 14.7600 | 135.00 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 94.6000 | 13.5000 | 0.54 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5907 | 9.1000 | 0.11 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8600 | 12.9200 | 0.88 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.6295 | 11.9838 | 0.21 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.5313 | 12.2200 | 0.01 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5700 | 13.5000 | 0.20 | INE076I07020 | BSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 101.2800 | 12.7500 | 0.40 | INE0K2Q07221 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 79.9251 | 10.6000 | 0.50 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.3219 | 14.7642 | 3.80 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 1.47 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 127.8300 | 15.0000 | 5.00 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.6431 | 13.6000 | 0.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7560 | 11.6300 | 0.30 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.8800 | 12.3000 | 102.19 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2824 | 12.0000 | 0.05 | INE03K307132 | NSE |
| Indiabulls HouSIng Finance Ltd. | 9.65 | 23-Mar-2028 | 99.5200 | 10.0000 | 0.49 | INE148I07NW6 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.0700 | 7.4300 | 500.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.0696 | 7.4300 | 500.00 | INE261F08EM1 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 99.7700 | 12.9100 | 20.00 | INE06E507371 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2868 | 10.9685 | 1.51 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.4575 | 12.1350 | 1.00 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.2000 | 10.7800 | 11.30 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.2300 | 11.4128 | 1.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7040 | 11.4128 | 0.95 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9416 | 11.6286 | 0.70 | INE0LN107063 | NSE |
| ASIrvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4679 | 9.8500 | 0.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6400 | 11.0500 | 91.08 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6522 | 11.0440 | 63.41 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.2244 | 11.7500 | 0.70 | INE572J07794 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.1700 | 12.5700 | 10.90 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6900 | 11.9700 | 0.11 | INE0O7U07046 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 7-Apr-2028 | 100.1100 | 15.8100 | 250.00 | INE2UUJ07069 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8700 | 12.3200 | 20.10 | INE296Q07167 | BSE |
| Small Industries Development Bank of India | 7.44 | 10-Apr-2028 | 99.9716 | 7.4600 | 750.00 | INE556F08KT6 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 99.3100 | 13.3400 | 194.00 | INE06E507397 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.8700 | 13.5000 | 0.10 | INE0NES07279 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.2300 | 8.9900 | 200.00 | INE148I07TY9 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.9374 | 9.1852 | 461.60 | INE148I07TY9 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4950 | 12.0625 | 0.12 | INE861D07018 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 94.8700 | 17.7900 | 140.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 100.0700 | 10.4200 | 5.04 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8829 | 11.2503 | 0.76 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.7306 | 12.0700 | 0.15 | INE065507BN0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 101.5800 | 13.0000 | 0.20 | INE0WEL07051 | BSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.7937 | 11.5947 | 0.19 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.8905 | 9.1000 | 0.48 | INE530B07476 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.5971 | 15.5845 | 1.06 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 98.6700 | 12.3600 | 40.61 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0706 | 11.2996 | 4.69 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 100.1900 | 12.4800 | 29.00 | INE06E507413 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7388 | 11.3922 | 20.81 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4522 | 12.0800 | 0.06 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.1934 | 11.5970 | 0.33 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.4700 | 12.4700 | 6.07 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9177 | 11.9347 | 9.56 | INE572J07810 | NSE |
| Larsen And Toubro Ltd. | 7.73 | 28-Apr-2028 | 100.7627 | 7.2333 | 500.00 | INE018A08BE9 | NSE |
| Larsen And Toubro Ltd. | 7.73 | 28-Apr-2028 | 100.4427 | 7.2333 | 100.00 | INE018A08BE9 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 98.7500 | 13.0000 | 10.00 | INE01R507066 | BSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 99.8300 | 12.8300 | 6.00 | INE06E507439 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.8300 | 8.5950 | 50.00 | INE180C07288 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.2510 | 8.5950 | 50.00 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5968 | 10.4736 | 4.04 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 101.1900 | 12.8400 | 394.40 | INE572J07760 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.6500 | 9.8000 | 6.00 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.0000 | 10.3500 | 1.20 | INE549K08384 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.2900 | 13.2400 | 19.46 | INE08XP07480 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 103.6100 | 6.7500 | 300.00 | INE0TLC07093 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.1875 | 8.6500 | 150.00 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.0300 | 13.5500 | 201.94 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 97.8200 | 14.0061 | 3.00 | INE0NES07303 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.5255 | 14.0061 | 37.93 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.1700 | 8.1100 | 200.00 | INE511C07AA1 | BSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.1491 | 8.1100 | 100.00 | INE511C07AA1 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.3475 | 11.4676 | 2.11 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.7400 | 12.0000 | 3.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.4916 | 14.1550 | 1.39 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.2100 | 12.6000 | 1.39 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.0804 | 12.6200 | 0.03 | INE0MEG07029 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.7459 | 11.5952 | 0.21 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 96.4500 | 15.0000 | 88.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.6066 | 11.3969 | 9.79 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.7287 | 10.5385 | 1.30 | INE1QWF07063 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.1900 | 12.0000 | 0.60 | INE04HY07377 | BSE |
| Porteast Investment Pvt Ltd. | ZCB | 29-May-2028 | 125.6660 | 19.7500 | 200.00 | INE0U9A07012 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.3700 | 8.8900 | 26.00 | INE0M2307065 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.2200 | 10.6600 | 13.89 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6266 | 11.0388 | 57.36 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.0800 | 11.8100 | 13.20 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.6067 | 11.4478 | 0.60 | INE884Q07855 | NSE |
| ASIrvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 1.60 | INE516Q07481 | BSE |
| ASIrvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.6326 | 9.7120 | 7.90 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8900 | 11.0000 | 203.80 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8842 | 11.0000 | 0.30 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.8200 | 11.2400 | 3.30 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6635 | 12.2208 | 16.53 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.2600 | 12.7500 | 2.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.2542 | 11.4303 | 2.32 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.1500 | 9.6300 | 0.10 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.6900 | 9.3300 | 1.00 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7900 | 11.9400 | 1.09 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7746 | 11.9525 | 4.53 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9000 | 13.1000 | 25.46 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3600 | 11.2969 | 4.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7897 | 11.2969 | 5.69 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.8679 | 11.8168 | 2.11 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.4500 | 14.5600 | 92.00 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.5456 | 10.1571 | 1.48 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 96.2100 | 16.0000 | 10.00 | INE1BC007028 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.0500 | 8.9400 | 73.00 | INE348L07381 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.4000 | 7.7000 | 100.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.4037 | 7.7000 | 100.00 | INE296A07TJ4 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.7400 | 9.1000 | 1.10 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5724 | 9.2059 | 1.70 | INE741K07611 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 0.10 | INE101Q07BI2 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.2400 | 7.3000 | 250.00 | INE020B08EK4 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.2383 | 7.3000 | 250.00 | INE020B08EK4 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.2383 | 7.3000 | 250.00 | INE020B08EK4 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.7100 | 11.6000 | 2.00 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.9200 | 11.9741 | 2.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.8181 | 11.9741 | 0.70 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4700 | 9.8900 | 128.20 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.0891 | 9.6508 | 2.00 | INE296G07325 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.7649 | 9.6508 | 4.50 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.3215 | 12.9050 | 0.18 | INE572J07786 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.3700 | 16.9400 | 8.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3307 | 10.2560 | 0.05 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.2300 | 10.7500 | 2.30 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5992 | 11.1694 | 3.60 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.2500 | 9.3000 | 1.00 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9959 | 11.6879 | 19.49 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3496 | 11.0346 | 0.13 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.9200 | 12.2500 | 182.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.0690 | 12.1564 | 91.80 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 98.8200 | 12.8700 | 0.90 | INE916Y07099 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.2503 | 12.6500 | 3.97 | INE916Y07099 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7942 | 8.4000 | 0.09 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2282 | 9.9013 | 0.36 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0989 | 8.5000 | 0.07 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.4300 | 11.1600 | 0.90 | INE0BUS07BX5 | BSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.1171 | 11.3500 | 0.40 | INE0BUS07BX5 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.3812 | 11.5727 | 3.49 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.7166 | 12.6733 | 0.60 | INE04HY07294 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.6900 | 9.0000 | 2.00 | INE549K07GZ8 | BSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.0000 | 9.5200 | 1.20 | INE148I07YC5 | BSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.5500 | 1.60 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.2800 | 11.4700 | 150.50 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.8643 | 11.1000 | 0.50 | INE01YL07458 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.5936 | 10.6105 | 4.30 | INE08E807183 | NSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 89.7200 | 11.6000 | 0.60 | INE1CRA07015 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6696 | 9.1000 | 1.00 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7727 | 11.9432 | 2.58 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.9500 | 10.7100 | 0.97 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.6094 | 10.9222 | 0.27 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.4500 | 9.8300 | 4.60 | INE101Q07BZ6 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8000 | 11.7100 | 0.05 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9883 | 11.5642 | 3.84 | INE14H407116 | NSE |
| Bajaj HouSIng Finance Ltd. | 7.85 | 1-Sept-2028 | 100.4434 | 7.5900 | 100.00 | INE377Y07433 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.7300 | 12.8500 | 62.59 | INE0NES07345 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 105.7300 | 5.5000 | 3.00 | INE787H07255 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4266 | 8.7644 | 0.09 | INE741K07579 | NSE |
| Nido Home Finance Ltd. | 9.75 | 10-Sept-2028 | 99.2900 | 10.1000 | 0.28 | INE530L07BE2 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 99.8900 | 11.7800 | 162.70 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4314 | 11.4335 | 11.20 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.8200 | 10.1000 | 1.10 | INE413U07434 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0200 | 7.4500 | 250.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.9714 | 7.4699 | 2,550.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.9518 | 7.4699 | 50.00 | INE261F08EO7 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.1300 | 10.5800 | 14.12 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.3893 | 10.5700 | 1.00 | INE420C07189 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.6611 | 8.2500 | 1.90 | INE498L07152 | NSE |
| 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 | 99.9800 | 12.4000 | 1.80 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.3200 | 5.2500 | 0.42 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.7000 | 11.5500 | 1.49 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9091 | 11.3959 | 7.59 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4200 | 11.2500 | 0.30 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4661 | 11.2143 | 0.70 | INE998Y07212 | NSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 102.2600 | 9.5000 | 1.00 | INE1QWF07089 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 100.0192 | 13.5000 | 0.17 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1400 | 13.1400 | 30.00 | INE04UP07204 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 95.2000 | 14.1387 | 5.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1525 | 14.1387 | 10.22 | INE04UP07204 | NSE |
| HDB Financial Services Ltd. | ZCB | 4-Oct-2028 | 104.4054 | 8.2500 | 12.00 | INE756I07FI1 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2028 | 101.1300 | 9.0900 | 1.00 | INE658F08227 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4766 | 9.0088 | 0.59 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 101.6300 | 11.7400 | 0.40 | INE04HY07344 | BSE |
| Bajaj HouSIng Finance Ltd. | 7.10 | 16-Oct-2028 | 98.9726 | 7.5900 | 50.00 | INE377Y07607 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.9400 | 10.2200 | 10.90 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.6800 | 8.8500 | 0.50 | INE549K07HB7 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 101.0800 | 9.7900 | 1.10 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9841 | 9.8500 | 7.70 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.0000 | 5.2500 | 10.53 | INE134E07430 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6070 | 10.3500 | 2.40 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.9269 | 10.7175 | 0.50 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1587 | 10.7175 | 8.00 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8579 | 9.3000 | 2.40 | INE918K07QS9 | NSE |
| Small Industries Development Bank of India | 7.83 | 24-Nov-2028 | 100.8074 | 7.4000 | 750.00 | INE556F08KL3 | NSE |
| Hero Fincorp Ltd. | 9.81 | 24-Nov-2028 | 99.6000 | 9.9500 | 1.00 | INE957N08045 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8900 | 11.9800 | 0.25 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.2284 | 11.2000 | 0.02 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.2764 | 16.5256 | 0.44 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2175 | 8.7286 | 3.50 | INE0M2307370 | NSE |
| Bharti Telecom Ltd. | 9.00 | 4-Dec-2028 | 102.1800 | 7.9000 | 50.00 | INE403D08199 | BSE |
| Bharti Telecom Ltd. | 9.00 | 4-Dec-2028 | 101.8841 | 8.0400 | 50.00 | INE403D08199 | NSE |
| Reliance Industries Ltd. | 8.70 | 11-Dec-2028 | 103.2003 | 7.1400 | 500.00 | INE002A08690 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.6600 | 9.5400 | 47.42 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3695 | 8.16 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.9400 | 12.8200 | 0.10 | INE916Y07065 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1642 | 13.3400 | 0.25 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1092 | 11.7517 | 0.29 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0291 | 10.6500 | 1.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0394 | 10.6500 | 0.16 | INE413U07442 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 96.1300 | 15.6000 | 19.70 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9600 | 8.5500 | 3.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.5066 | 8.7984 | 575.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9557 | 8.7984 | 3.70 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.4000 | 9.9200 | 0.50 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0221 | 10.7000 | 4.41 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0800 | 10.2200 | 8.22 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.8849 | 11.3433 | 1.60 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.1800 | 10.3500 | 1.60 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9280 | 10.5000 | 1.80 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.4700 | 7.4100 | 500.00 | INE556F08LA4 | BSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.4721 | 7.4100 | 500.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.8200 | 8.7900 | 95.59 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.5203 | 8.4561 | 0.29 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.7000 | 5.1800 | 2.36 | INE557F07090 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.6420 | 7.4350 | 250.00 | INE261F08EQ2 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.5837 | 0.0001 | 0.30 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1900 | 12.0000 | 0.59 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.0588 | 13.3673 | 10.29 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 0.30 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0952 | 9.0000 | 0.70 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.6300 | 11.7500 | 50.20 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.8900 | 13.1600 | 13.40 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.4424 | 13.5811 | 12.70 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0684 | 13.5811 | 7.50 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.6700 | 13.0100 | 0.61 | INE179P07621 | BSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 98.3111 | 8.1300 | 250.00 | INE403D08298 | NSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.8100 | 5.1000 | 1.00 | INE906B07DE1 | BSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.0496 | 7.4300 | 500.00 | INE556F08LB2 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.1700 | 9.1000 | 720.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5595 | 8.4500 | 0.50 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.09 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 103.2700 | 9.0958 | 1.50 | INE549K07HK8 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.0151 | 9.0958 | 0.32 | INE549K07HK8 | NSE |
| Aditya Birla Finance Ltd. | 8.16 | 14-Feb-2029 | 100.6000 | 7.9000 | 50.00 | INE860H07IW8 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6700 | 10.5000 | 0.34 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7603 | 10.4573 | 1.77 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8599 | 11.1421 | 6.01 | INE06WU07072 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.1400 | 7.3200 | 250.00 | INE020B08GD4 | BSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.1389 | 7.3200 | 1,250.00 | INE020B08GD4 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.1389 | 7.3200 | 2,000.00 | INE020B08GD4 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.5100 | 10.2000 | 0.24 | INE530L07665 | BSE |
| Bajaj Finance Ltd. | 7.40 | 12-Mar-2029 | 98.9100 | 7.8300 | 1,550.00 | INE296A07TV9 | BSE |
| Bajaj Finance Ltd. | 7.40 | 12-Mar-2029 | 98.9140 | 7.8300 | 1,550.00 | INE296A07TV9 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.60 | 15-Mar-2029 | 101.1400 | 8.1100 | 50.00 | INE121A07RY7 | BSE |
| Vedanta Ltd. | 8.95 | 16-Mar-2029 | 100.6159 | 8.6300 | 250.00 | INE205A08095 | NSE |
| Sundaram Finance Ltd. | 7.45 | 16-Mar-2029 | 99.2728 | 7.7300 | 250.00 | INE660A07SD6 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 91.1479 | 13.7500 | 0.88 | INE04UP07162 | NSE |
| LIC HouSIng Finance Ltd. | 8.70 | 23-Mar-2029 | 102.5200 | 7.5700 | 1,250.00 | INE115A07OB4 | BSE |
| LIC HouSIng Finance Ltd. | 8.70 | 23-Mar-2029 | 102.4935 | 7.5860 | 1,250.00 | INE115A07OB4 | NSE |
| REC Ltd. | 8.63 | 24-Mar-2029 | 107.5000 | 5.5000 | 5.00 | INE020B07ID2 | BSE |
| National HouSIng Bank | 8.93 | 24-Mar-2029 | 108.3900 | 5.1800 | 2.36 | INE557F07181 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.63 | 26-Mar-2029 | 107.7800 | 5.3900 | 90.00 | INE053F07728 | BSE |
| Power Finance Corp. Ltd. | 8.98 | 28-Mar-2029 | 103.3617 | 7.5000 | 50.00 | INE134E08JZ4 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.6200 | 14.2700 | 0.66 | INE04UP07170 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.5388 | 14.3451 | 2.05 | INE04UP07170 | NSE |
| Tata Capital Financial Services Ltd. | 8.95 | 16-Apr-2029 | 102.7500 | 7.7500 | 1.00 | INE306N08326 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.4300 | 11.7500 | 280.51 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 97.2400 | 13.4300 | 125.20 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.0100 | 10.8300 | 4.20 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.4085 | 11.1000 | 0.50 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9687 | 9.1688 | 0.72 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.4600 | 7.4600 | 500.00 | INE261F08EG3 | BSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.4585 | 7.4600 | 500.00 | INE261F08EG3 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9194 | 10.5000 | 0.10 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.0353 | 7.7000 | 0.03 | INE511C07706 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.9100 | 8.6000 | 1.00 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.3094 | 9.3000 | 10.00 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.5240 | 9.3000 | 0.001 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 9.00 | 12-May-2029 | 100.0925 | 8.9245 | 50.00 | INE549K07IJ8 | NSE |
| Incred Financial Services Ltd. | ZCB | 14-May-2029 | 100.0000 | 16.1300 | 1.00 | INE321N07657 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 100.9800 | 0.0001 | 0.20 | INE321N07657 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 100.0000 | 10.5100 | 0.50 | INE549K08434 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.4000 | 14.8000 | 100.00 | INE2QMV07010 | BSE |
| Small Industries Development Bank of India | 7.48 | 24-May-2029 | 100.0640 | 7.4300 | 250.00 | INE556F08KV2 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7200 | 10.6700 | 13.05 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2828 | 10.8637 | 10.26 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 97.3000 | 13.6600 | 165.00 | INE0OAD07020 | BSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.1800 | 150.00 | INE11BM07016 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 4.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 102.9300 | 11.4100 | 10.83 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.0883 | 13.6500 | 3.50 | INE08XP07506 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.3200 | 10.9900 | 4.90 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 99.4351 | 10.5192 | 0.30 | INE01YL07466 | NSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 100.1000 | 7.4300 | 250.00 | INE556F08KX8 | BSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 100.0999 | 7.4300 | 250.00 | INE556F08KX8 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 102.0700 | 7.3000 | 1.50 | INE976I07DF6 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.7160 | 13.0000 | 0.60 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.2300 | 10.3400 | 20.80 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.9562 | 10.9658 | 0.50 | INE583D07638 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.8273 | 10.9658 | 10.60 | INE583D07638 | NSE |
| 360 One Prime Ltd. | 9.15 | 19-Jun-2029 | 100.3100 | 9.0000 | 1.00 | INE248U07GK8 | BSE |
| Muthoot HouSIng Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.7200 | 9.9300 | 3.10 | INE882Z08049 | BSE |
| Muthoot HouSIng Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.0341 | 10.2500 | 2.30 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.9923 | 13.5125 | 0.40 | INE04UP07196 | NSE |
| LIC HouSIng Finance Ltd. | 7.99 | 12-Jul-2029 | 101.0425 | 7.5700 | 1.00 | INE115A07of5 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 100.0000 | 17.2100 | 67.50 | INE219107021 | BSE |
| Indian Oil Corp. Ltd. | 7.36 | 16-Jul-2029 | 100.8100 | 7.0400 | 1,233.80 | INE242A08551 | BSE |
| Indian Oil Corp. Ltd. | 7.36 | 16-Jul-2029 | 100.8145 | 7.0350 | 1,233.80 | INE242A08551 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.9600 | 7.4500 | 250.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.9462 | 7.4494 | 1,750.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.9590 | 7.4494 | 250.00 | INE261F08EU4 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3600 | 1.40 | INE443L08149 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 103.7700 | 17.5000 | 100.00 | INE551D07015 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 99.0000 | 13.7500 | 10.70 | INE04UP07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 99.0014 | 13.7500 | 0.10 | INE04UP07212 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 100.0000 | 9.3000 | 0.20 | INE859C07279 | BSE |
| Axis Finance Ltd. | 7.81 | 3-Aug-2029 | 100.0000 | 7.8000 | 250.00 | INE891K07AN3 | BSE |
| Axis Finance Ltd. | 7.81 | 3-Aug-2029 | 100.0000 | 7.8039 | 250.00 | INE891K07AN3 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.1900 | 10.3900 | 15.25 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.3317 | 10.7663 | 12.83 | INE413U07467 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 13-Aug-2029 | 100.6300 | 7.2300 | 250.00 | INE053F07BU3 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 13-Aug-2029 | 100.6479 | 7.2250 | 500.00 | INE053F07BU3 | NSE |
| India Infradebt Ltd. | 8.06 | 13-Aug-2029 | 100.3941 | 7.9000 | 30.00 | INE537P07745 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 21-Aug-2029 | 103.3024 | 12.3400 | 0.10 | INE918K07QN0 | NSE |
| Power Finance Corp. Ltd. | 9.39 | 27-Aug-2029 | 105.1100 | 7.4624 | 2.00 | INE134E08GH8 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 106.6300 | 10.0400 | 1.50 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5700 | 11.0600 | 113.94 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1460 | 11.2174 | 3.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1687 | 11.2174 | 5.11 | INE342T07726 | NSE |
| Manjola Infrastructure Ltd. | 6.00 | 5-Sept-2029 | 103.5000 | 14.0000 | 135.00 | INE00K807019 | BSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 102.0200 | 9.0000 | 0.60 | INE244L07598 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.4907 | 7.8500 | 1,550.00 | INE296A07UB9 | NSE |
| Bajaj HouSIng Finance Ltd. | 7.53 | 28-Sept-2029 | 99.7406 | 7.6300 | 250.00 | INE377Y07672 | NSE |
| Muthoot Finance Ltd. | 8.78 | 4-Oct-2029 | 100.9500 | 8.4000 | 500.00 | INE414G07JJ1 | BSE |
| Muthoot Finance Ltd. | 8.78 | 4-Oct-2029 | 100.9535 | 8.3989 | 500.00 | INE414G07JJ1 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.00 | 12-Oct-2029 | 97.5000 | 9.9311 | 5.00 | INE121A08PC5 | NSE |
| Shirdi Sai Electricals Ltd. | 17.00 | 31-Oct-2029 | 106.2500 | 16.0000 | 20.00 | INE03G407037 | BSE |
| LIC HouSIng Finance Ltd. | 7.57 | 23-Nov-2029 | 99.9374 | 7.6000 | 1,000.00 | INE115A07RJ0 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.6300 | 11.9500 | 2.64 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5564 | 12.0000 | 0.04 | INE911L07154 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4101 | 9.3500 | 0.60 | INE146O08266 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.1500 | 7.4700 | 4,005.90 | INE261F08EV2 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.1804 | 7.4100 | 5,631.60 | INE261F08EV2 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.1469 | 7.4100 | 1,350.00 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | ZCB | 18-Dec-2029 | 101.1700 | 10.0000 | 50.00 | INE918K07QT7 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.3293 | 12.5822 | 14.90 | INE918K07QT7 | NSE |
| HimatSIngka Seide Ltd. | 11.50 | 30-Dec-2029 | 103.7600 | 11.5000 | 1.00 | INE049A07057 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.1531 | 8.0250 | 0.20 | INE1C3207073 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 101.5000 | 9.9500 | 0.10 | INE549K08475 | BSE |
| HimatSIngka Seide Ltd. | 11.50 | 1-Jan-2030 | 100.0000 | 13.2200 | 8.50 | INE049A07040 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.7206 | 11.5989 | 44.50 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.2132 | 11.5989 | 0.30 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.1200 | 9.1700 | 8.50 | INE658F08508 | BSE |
| National Bank For Agriculture And Rural Development | 7.43 | 31-Jan-2030 | 100.3137 | 7.4550 | 400.00 | INE261F08BX4 | NSE |
| HDFC Bank Ltd. | 7.40 | 28-Feb-2030 | 99.3699 | 7.5800 | 500.00 | INE040A08690 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.6100 | 12.6100 | 8.80 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.1500 | 13.1211 | 1.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.9989 | 13.1211 | 0.20 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 98.6400 | 14.3300 | 1.10 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0089 | 13.8000 | 0.08 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 101.0500 | 9.6500 | 2.00 | INE540P07418 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 104.8400 | 8.5000 | 2.00 | INE540P07491 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 105.4618 | 8.2800 | 1.00 | INE540P07491 | NSE |
| Smc Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.4700 | 10.3000 | 2.42 | INE103C07090 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.3300 | 11.1900 | 0.60 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9578 | 12.0000 | 0.20 | INE413U08093 | NSE |
| Aurore Life Sciences Pvt Ltd. | 10.00 | 20-May-2030 | 106.8300 | 14.0000 | 60.00 | INE0H8N07105 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.75 | 23-May-2030 | 99.2366 | 8.9700 | 10.00 | INE121A08PF8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 102.9400 | 8.9000 | 2.00 | INE0M2307081 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.0800 | 8.3900 | 2.00 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4498 | 8.6385 | 177.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.0344 | 8.6385 | 1.90 | INE2T2Q07188 | NSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 102.3300 | 8.7500 | 1.10 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.6800 | 10.8800 | 235.00 | INE316W07146 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3900 | 10.5000 | 0.02 | INE530L07AS4 | BSE |
| Muthoot HouSIng Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.0700 | 11.0300 | 4.00 | INE882Z08015 | BSE |
| Mahanagar Telephone Nigam Ltd. | 7.05 | 11-Oct-2030 | 97.7700 | 7.8200 | 330.00 | INE153A08089 | BSE |
| Capri Global Capital Ltd. | 9.45 | 13-Oct-2030 | 100.3300 | 9.3300 | 1.00 | INE180C07197 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.7600 | 7.6700 | 120.00 | INE511C07953 | BSE |
| National Bank For Agriculture And Rural Development | 6.44 | 4-Dec-2030 | 96.5835 | 7.5000 | 3.00 | INE261F08CP8 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.3500 | 9.0400 | 0.50 | INE148I07YI2 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.8022 | 8.9100 | 2.00 | INE148I07YI2 | NSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 96.9500 | 7.8200 | 500.00 | INE153A08097 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 108.1273 | 5.1600 | 0.04 | INE053F07835 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 102.5500 | 8.8700 | 200.00 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.4225 | 8.6000 | 100.00 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 102.7500 | 11.6800 | 0.70 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0500 | 8.8500 | 5.22 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.9044 | 10.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.6699 | 8.9044 | 6.51 | INE423A07526 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.49 | 21-Jan-2031 | 109.0093 | 5.1700 | 0.04 | INE202E07195 | NSE |
| Power Finance Corp. Ltd. | ZCB | 22-Jan-2031 | 98.8100 | 7.8000 | 1.56 | INE134E07AP6 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.1000 | 10.4000 | 7.00 | INE549K08566 | BSE |
| Hinduja Leyland Finance Ltd. | 9.40 | 30-Jan-2031 | 101.0000 | 9.1000 | 0.20 | INE146O08241 | BSE |
| HouSIng & Urban Development Corp. Ltd. | 7.39 | 15-Mar-2031 | 109.2000 | 5.1000 | 0.85 | INE031A07AR8 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1600 | 12.5500 | 2.60 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.9378 | 12.4192 | 2.00 | INE583D08081 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.8378 | 12.4192 | 1.00 | INE583D08081 | NSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 99.8600 | 14.0500 | 5.50 | INE0IID07785 | BSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 98.3414 | 8.0800 | 250.00 | INE282H07059 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 109.0900 | 5.1000 | 0.25 | INE053F07900 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 100.4100 | 13.5000 | 10.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6600 | 7.7500 | 0.05 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6646 | 7.7500 | 0.02 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.5000 | 12.4400 | 3.00 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.0341 | 13.2100 | 2.00 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.2787 | 7.4000 | 0.10 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.3000 | 12.0200 | 11.49 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 104.0000 | 11.2100 | 0.50 | INE515Q08275 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 100.4793 | 12.2500 | 1.00 | INE515Q08275 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.5000 | 15.0000 | 102.50 | INE2VY607016 | BSE |
| Bajaj HouSIng Finance Ltd. | 8.25 | 27-May-2031 | 101.7700 | 7.7800 | 250.00 | INE377Y07656 | BSE |
| Bajaj HouSIng Finance Ltd. | 8.25 | 27-May-2031 | 101.7672 | 7.7800 | 250.00 | INE377Y07656 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8111 | 8.7500 | 0.60 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.9100 | 8.4000 | 0.10 | INE414G07KB6 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 100.8500 | 7.9200 | 10.00 | INE282H07067 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 100.3370 | 8.0500 | 3,000.00 | INE282H07067 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.1145 | 7.3600 | 250.00 | INE556F08LF3 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 103.0501 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.0300 | 7.9000 | 500.00 | INE296A07UA1 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.0321 | 7.9000 | 500.00 | INE296A07UA1 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3252 | 8.2500 | 0.10 | INE121A08PP7 | 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 | 100.0640 | 7.7698 | 105.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.9631 | 7.7698 | 3.20 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.9300 | 11.0400 | 1.20 | INE735W08053 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 99.5700 | 9.2500 | 1.00 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.3600 | 7.7800 | 2.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.6007 | 7.7200 | 0.20 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9000 | 9.2600 | 3.70 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.3907 | 9.4000 | 100.00 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.6400 | 11.6700 | 66.50 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1359 | 1.50 | INE612U08066 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6200 | 12.7900 | 2.80 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.9178 | 13.0000 | 0.20 | INE836B08319 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.5000 | 8.8100 | 738.92 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.9923 | 9.4989 | 212.26 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7770 | 9.4989 | 0.65 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 2.80 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4116 | 13.0000 | 5.90 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.7300 | 12.4600 | 4.30 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.6312 | 12.7833 | 0.90 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.5900 | 11.1500 | 12.31 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.6858 | 11.6539 | 11.17 | INE403Q08357 | NSE |
| LIC HouSIng Finance Ltd. | 7.13 | 28-Nov-2031 | 98.7300 | 7.4100 | 4.00 | INE115A07PP1 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.0000 | 12.1200 | 40.00 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.3100 | 13.7200 | 1.70 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0642 | 13.8000 | 0.70 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.7800 | 12.7400 | 4.40 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.5572 | 11.9167 | 1.50 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.9141 | 11.9167 | 4.20 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 99.4800 | 9.3900 | 0.30 | INE658F08094 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.0000 | 10.7500 | 150.30 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9520 | 10.2603 | 0.80 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.5334 | 10.2603 | 1.14 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.8200 | 8.8900 | 3.60 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7247 | 9.1696 | 4.60 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.0100 | 11.8400 | 301.50 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.0000 | 11.8410 | 150.00 | INE612U08074 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.50 | 30-Jan-2032 | 92.6100 | 9.2500 | 2.00 | INE539K07205 | BSE |
| Royal Sundaram Alliance Insurance Ltd. | 8.05 | 15-Mar-2032 | 97.5180 | 11.9589 | 4.00 | INE499S08047 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 22-Mar-2032 | 108.0729 | 8.3000 | 1.00 | INE540P07517 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2200 | 0.20 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 100.1300 | 12.9100 | 22.20 | INE0BUS08047 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6500 | 220.20 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1514 | 9.8500 | 80.00 | INE530B08193 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 97.8200 | 9.7400 | 27.00 | INE549K07IW1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8200 | 11.4500 | 0.20 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.6194 | 11.4955 | 1.00 | INE818W08172 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8231 | 11.4955 | 0.10 | INE818W08172 | NSE |
| Tata Capital Financial Services Ltd. | 7.95 | 12-Aug-2032 | 100.9100 | 7.7500 | 1.00 | INE306N07MZ5 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 100.5798 | 7.6650 | 500.00 | INE040A08773 | NSE |
| Mahanagar Telephone Nigam Ltd. | 8.00 | 15-Nov-2032 | 101.5600 | 7.8200 | 100.00 | INE153A08105 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.8035 | 8.6300 | 0.10 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 106.9500 | 8.3800 | 1.00 | INE0M2307206 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.2500 | 8.4900 | 2.00 | INE0M2307347 | BSE |
| Mahanagar Telephone Nigam Ltd. | 7.87 | 1-Dec-2032 | 100.9300 | 7.8200 | 50.00 | INE153A08113 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 98.9800 | 9.5200 | 50.00 | INE146O08415 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 100.8640 | 10.7500 | 1.11 | INE549K08509 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 20-Jan-2033 | 101.2000 | 10.1900 | 1.93 | INE532F07DH9 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.8500 | 8.7500 | 0.80 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0627 | 9.1500 | 0.60 | INE658F08516 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.4200 | 7.6700 | 3,250.00 | INE040A08914 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.4230 | 7.6624 | 5,250.00 | INE040A08914 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.4978 | 7.6624 | 1,000.00 | INE040A08914 | NSE |
| LIC HouSIng Finance Ltd. | 7.95 | 21-Feb-2033 | 102.8600 | 7.3700 | 1.00 | INE115A07QF0 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 99.7973 | 11.0000 | 0.11 | INE549K08517 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2033 | 103.5000 | 9.0700 | 0.10 | INE658F08425 | BSE |
| HDFC Bank Ltd. | 7.80 | 3-May-2033 | 100.7400 | 7.6400 | 700.00 | INE040A08666 | BSE |
| HDFC Bank Ltd. | 7.80 | 3-May-2033 | 100.7420 | 7.6386 | 700.00 | INE040A08666 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 105.1880 | 8.5000 | 0.10 | INE0TLC07028 | NSE |
| ASIrvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.9941 | 10.7252 | 1,180.00 | INE516Q08497 | NSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 100.3756 | 7.6650 | 1,500.00 | INE040A08AF2 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.2499 | 8.6189 | 0.60 | INE121A08PZ6 | NSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.8500 | 15.0000 | 68.00 | INE583C07028 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 114.5200 | 8.0000 | 0.20 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 99.5559 | 11.0000 | 0.34 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3846 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.2200 | 8.6000 | 0.10 | INE0M2307404 | BSE |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 99.6700 | 8.4401 | 3.00 | INE756I08256 | NSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 3.00 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.8600 | 10.9500 | 136.38 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1929 | 10.1502 | 1.00 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.6287 | 10.1502 | 251.15 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.6700 | 9.0900 | 27.90 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.9588 | 9.2200 | 1.00 | INE658F08532 | NSE |
| Bajaj Finance Ltd. | 7.82 | 31-Jan-2034 | 102.0900 | 7.4300 | 50.00 | INE296A07SV1 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.1600 | 8.9900 | 0.50 | INE658F08409 | BSE |
| Bajaj Finance Ltd. | 7.93 | 2-May-2034 | 100.5100 | 7.8241 | 10.00 | INE296A07SY5 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 106.1000 | 8.4400 | 0.60 | INE0TLC07044 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0000 | 8.6470 | 0.50 | INE0TLC07044 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.8700 | 8.6000 | 200.00 | INE2T2Q07287 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7800 | 8.6000 | 200.00 | INE2T2Q07337 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.2700 | 9.1900 | 3.80 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 102.4203 | 9.5556 | 20.00 | INE658F08482 | NSE |
| Aditya Birla Finance Ltd. | 8.03 | 8-Aug-2034 | 98.7444 | 8.2500 | 5.00 | INE860H07IZ1 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 56.3600 | 7.1800 | 21.20 | INE020B08FJ3 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.6456 | 6.8984 | 2,030.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.6500 | 8.7800 | 3.50 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.2800 | 9.0200 | 0.70 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2612 | 9.2000 | 1.20 | INE658F08540 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.74 | 27-Mar-2035 | 100.6100 | 7.6200 | 240.00 | INE202E08292 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 98.7000 | 8.2300 | 3.00 | INE674K08018 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 98.9377 | 8.1932 | 6.00 | INE674K08018 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 98.8156 | 8.1932 | 1.00 | INE674K08018 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 106.0700 | 8.5500 | 0.60 | INE0TLC07036 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9543 | 8.5995 | 304.40 | INE2T2Q07253 | NSE |
| IIFL Finance Ltd. | 9.30 | 20-Jun-2035 | 100.0000 | 9.2900 | 55.00 | INE530B08185 | BSE |
| National Highways Authority of India | 6.98 | 29-Jun-2035 | 97.2400 | 7.4100 | 10.00 | INE906B07ID2 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 101.9800 | 7.6500 | 0.000 | INE0H7R07017 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 105.3367 | 7.0000 | N.A. | INE0H7R07017 | NSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.4800 | 6.9200 | 390.00 | INE053F08536 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.8389 | 6.8500 | 190.00 | INE053F08536 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0900 | 9.2600 | 10.00 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.4294 | 9.2076 | 10.00 | INE530B08235 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 100.8700 | 8.9268 | 12.00 | INE957N08201 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.5250 | 8.9268 | 0.70 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7200 | 9.1500 | 17.60 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4474 | 9.2000 | 0.10 | INE658F08557 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.4000 | 8.3600 | 60.00 | INE511C08AN2 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3733 | 8.3601 | 225.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3233 | 8.3601 | 225.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.7100 | 8.3800 | 3.00 | INE02KN08012 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.8875 | 8.5000 | 0.50 | INE02KN08012 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 101.2098 | 9.3720 | 1.50 | INE180C07312 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.8693 | 9.3720 | 1.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.5200 | 8.2800 | 400.80 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.5382 | 8.2737 | 164.00 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6779 | 8.2737 | 0.10 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 98.7100 | 15.2600 | 62.00 | INE504H07GG9 | BSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 101.2900 | 7.4600 | 200.00 | INE0KUG08159 | BSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 101.4978 | 7.4300 | 200.00 | INE0KUG08159 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.4400 | 8.1200 | 20.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.2322 | 8.1547 | 150.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.8700 | 7.8500 | 300.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.4856 | 7.8575 | 303.00 | INE296A07UC7 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.0800 | 8.1841 | 80.00 | INE0DZE08042 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.0300 | 8.1841 | 80.00 | INE0DZE08042 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.8036 | 8.6500 | 56.40 | INE2T2Q07238 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 101.1246 | 8.6118 | 261.40 | INE2T2Q07246 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 104.1500 | 8.4300 | 0.10 | INE2T2Q07048 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 100.8796 | 8.6500 | 147.20 | INE2T2Q07295 | NSE |
| Adani TransmisSIon Step-Two Ltd. | 7.99 | 30-Sept-2042 | 100.8800 | 8.1200 | 50.00 | INE0YRB07035 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 104.3600 | 8.4600 | 1.00 | INE2T2Q07154 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 101.2085 | 8.6263 | 296.60 | INE2T2Q07279 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.30 | Perpetual | 101.4400 | 8.8500 | 0.50 | INE121A08OL9 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.45 | Perpetual | 100.6500 | 9.2900 | 10.00 | INE121A08PB7 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 100.9700 | 8.0500 | 50.00 | INE160A08282 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.1300 | 9.8600 | 740.00 | INE530B08201 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 102.1125 | 9.5271 | 360.00 | INE530B08201 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.4800 | 9.8000 | 60.00 | INE530B08243 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | Perpetual | 97.5900 | 8.6400 | 80.00 | INE539K08237 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.1200 | 1.00 | INE549K08269 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7300 | 0.50 | INE549K08459 | BSE |
| Tata Motors Finance Ltd. | 9.75 | Perpetual | 105.5700 | 8.1500 | 1.00 | INE601U08168 | BSE |
| Total | 120,361.46 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shaheed Shaikh
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:
