EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jul 30
REPEAT
Data Alert
This story was originally published at 08:01 IST on 31 July 2026
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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
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