EquityWireData Alert: Corporate bond deals reported on Jul 31
Data Alert
Corporate bond deals reported on Jul 31
This story was originally published at 15:16 IST on 31 July 2026
Register to read our real-time news.Informist, Friday, Jul. 31, 2026
MUMBAI- Details of Corporate bond trades on Friday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.8493 | 14.9971 | 0.07 | INE0RU307197 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.3500 | 7.7000 | 1.00 | INE601U08309 | BSE |
| Tata Communications Ltd. | 7.75 | 29-Aug-2026 | 100.0500 | 6.5900 | 750.00 | INE151A08349 | BSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3483 | 9.3500 | 0.80 | INE02VP08022 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0250 | 6.6800 | 30.00 | INE556F08KH1 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7264 | 14.9920 | 0.05 | INE884Q07772 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 99.9890 | 9.6400 | 0.10 | INE321N07442 | NSE |
| Indostar Capital Finance Ltd. | ZCB | 25-Sept-2026 | 120.4000 | 9.7500 | 0.001 | INE896L07AC3 | BSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.9371 | 9.1000 | 0.001 | INE148I07GL3 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.9200 | 8.9800 | 0.10 | INE148I08256 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.6068 | 7.1100 | 0.20 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.4743 | 14.9075 | 0.16 | INE0MYJ07112 | NSE |
| NHPC Ltd. | 7.50 | 7-Oct-2026 | 100.0100 | 7.0000 | 600.00 | INE848E07AP1 | BSE |
| NHPC Ltd. | 7.50 | 7-Oct-2026 | 100.0134 | 6.9999 | 200.00 | INE848E07AP1 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0756 | 10.3900 | 0.003 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.6750 | 11.8496 | 0.28 | INE583D07562 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 26-Oct-2026 | 99.9200 | 10.0000 | 0.02 | INE532F07EQ8 | BSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.3016 | 15.0000 | 0.003 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.4617 | 8.2996 | 0.06 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9568 | 10.6600 | 0.14 | INE342T07643 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 30-Oct-2026 | 99.7500 | 9.7500 | 0.05 | INE549K07EP4 | BSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 2.87 | INE463Y07027 | BSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 2-Nov-2026 | 100.5100 | 12.6900 | 2.40 | INE08X507533 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3604 | 9.6900 | 0.05 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7278 | 9.8000 | 0.01 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3192 | 11.3482 | 0.17 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9095 | 10.8000 | 0.13 | INE296G07218 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.68 | 24-Nov-2026 | 100.1900 | 7.0000 | 500.00 | INE053F08338 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.68 | 24-Nov-2026 | 100.1881 | 7.0000 | 500.00 | INE053F08338 | NSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.7200 | 6.9500 | 500.00 | INE115A07PN6 | BSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.6896 | 7.0500 | 500.00 | INE115A07PN6 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4689 | 10.6600 | 0.01 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1400 | 11.3600 | 30.00 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.9638 | 11.9130 | 2.30 | INE0NES07188 | NSE |
| LIC Housing Finance Ltd. | 7.69 | 11-Dec-2026 | 100.0800 | 7.1300 | 500.00 | INE115A07RA9 | BSE |
| LIC Housing Finance Ltd. | 7.69 | 11-Dec-2026 | 100.0751 | 7.1300 | 500.00 | INE115A07RA9 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1828 | 11.1959 | 0.96 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5479 | 13.6268 | 0.04 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1253 | 10.1299 | 1.81 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.5500 | 7.0000 | 0.66 | INE027E07BC8 | BSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.7600 | 8.4983 | 1.00 | INE348L07241 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5411 | 8.4983 | 4.91 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.0500 | 9.0000 | 0.30 | INE03W107249 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.7569 | 9.9900 | 0.001 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7400 | 8.5200 | 40.00 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7526 | 8.4817 | 8.61 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7200 | 9.2500 | 0.001 | INE477L07AN9 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 100.0985 | 8.1513 | 0.07 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 99.9700 | 11.5600 | 0.80 | INE01YL07342 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.6951 | 9.6500 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4070 | 10.1800 | 0.02 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8728 | 11.8435 | 1.30 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6516 | 10.7388 | 0.32 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 99.1300 | 14.0000 | 0.30 | INE0NES07154 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2266 | 11.3700 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.8800 | 11.3000 | 0.50 | INE07HK07817 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4600 | 5.2300 | 0.31 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4559 | 5.2300 | 0.37 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0282 | 11.4927 | 1.10 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9348 | 10.6200 | 0.04 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8112 | 10.8955 | 0.11 | INE342T07650 | NSE |
| Regency Fincorp Ltd. | 14.00 | 2-Feb-2027 | 5.0276 | 13.6600 | 0.20 | INE964R07051 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.0300 | 9.9500 | 0.02 | INE01HV07569 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.0418 | 9.7600 | 0.003 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8764 | 8.3333 | 0.60 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4183 | 10.9500 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5215 | 10.8200 | 0.05 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.7401 | 8.9690 | 14.50 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7530 | 10.5700 | 0.01 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8300 | 10.2500 | 0.01 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6112 | 10.6846 | 3.50 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3519 | 10.6382 | 1.38 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 101.3695 | 8.5000 | 0.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1380 | 11.7250 | 0.08 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.4400 | 13.0000 | 0.10 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 99.8500 | 11.8000 | 45.00 | INE03K307066 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.4100 | 10.7500 | 8.40 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.0530 | 11.5618 | 0.88 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0734 | 8.5205 | 0.61 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.2900 | 10.2400 | 11.70 | INE342T07445 | BSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9710 | 11.0000 | 0.001 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1200 | 10.5700 | 785.60 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3062 | 10.1700 | 0.80 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9025 | 11.2027 | 0.49 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4822 | 9.1875 | 0.40 | INE0BUS07BV9 | NSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 99.0100 | 13.9500 | 0.10 | INE0N5S07052 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.9500 | 8.4300 | 40.00 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5650 | 9.0300 | 20.00 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1200 | 10.2700 | 51.00 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.3442 | 9.8726 | 1.90 | INE342T07619 | NSE |
| Poonawalla Fincorp Ltd. | 7.55 | 25-Mar-2027 | 99.8445 | 7.6000 | 50.00 | INE511C07946 | NSE |
| Sammaan Capital Ltd. | 9.90 | 26-Mar-2027 | 100.2900 | 9.1000 | 0.10 | INE148I07SG8 | BSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.6000 | 5.5500 | 5.00 | INE020B07GH7 | BSE |
| AYE Finance Ltd. | 10.10 | 31-Mar-2027 | 100.9361 | 8.5000 | 0.17 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.4085 | 14.3797 | 0.02 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8450 | 8.6989 | 1.89 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4606 | 11.7232 | 0.73 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.5809 | 13.3900 | 0.50 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.3944 | 8.3435 | 0.21 | 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 | 99.6603 | 10.7717 | 0.12 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9500 | 10.0000 | 0.07 | INE583D07653 | BSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3319 | 10.9899 | 1.71 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3966 | 11.3658 | 0.26 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5946 | 11.1167 | 6.70 | INE0MYJ07161 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.3454 | 11.3000 | 0.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.7505 | 11.0257 | 0.05 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 100.3700 | 12.2500 | 10.00 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0232 | 11.5819 | 0.67 | INE884Q07830 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Apr-2027 | 99.8600 | 12.4400 | 100.00 | INE1JJ007189 | BSE |
| AYE Finance Ltd. | 10.50 | 30-Apr-2027 | 101.2398 | 9.1484 | 3.20 | INE501X07570 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.4106 | 8.8226 | 500.00 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2347 | 11.8170 | 0.20 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.1800 | 7.4600 | 250.00 | INE115A07QO2 | BSE |
| Sbfc Finance Ltd. | 9.00 | 13-May-2027 | 99.6100 | 9.3500 | 1,000.00 | INE423Y07104 | BSE |
| Shriram Finance Ltd. | 9.23 | 18-May-2027 | 101.1000 | 7.7500 | 50.00 | INE721A07RV0 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.1000 | 15.5500 | 0.10 | INE08XP07423 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.2300 | 10.8000 | 0.10 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.7541 | 11.4863 | 2.04 | INE342T07569 | NSE |
| Crimsoncove Developers Pvt Ltd. | 12.40 | 24-May-2027 | 99.6100 | 13.5000 | 2.50 | INE13L407012 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.1506 | 13.5832 | 0.83 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6293 | 11.4554 | 0.28 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 97.6700 | 15.0000 | 2.00 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.3300 | 13.0000 | 3.00 | INE12VA07983 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0887 | 10.5227 | 1.10 | INE681R08141 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0297 | 9.5000 | 0.10 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5200 | 9.8000 | 0.20 | INE296G07275 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 100.2500 | 14.0400 | 11.50 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.4800 | 10.4000 | 0.20 | INE342T07494 | BSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3479 | 11.7500 | 0.08 | INE0RU307189 | NSE |
| Vedika Credit Capital Ltd. | 11.80 | 20-Jun-2027 | 99.7800 | 12.7500 | 0.10 | INE04HY07245 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 100.0600 | 17.1500 | 40.00 | INE12VA07AM2 | BSE |
| Branch International Financial Services Pvt Ltd. | 11.40 | 23-Jun-2027 | 99.5200 | 12.7500 | 2.00 | INE12VA07AK6 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6978 | 12.2342 | 1.11 | INE104W07260 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 25-Jun-2027 | 100.1300 | 14.1000 | 20.00 | INE12VA07AF6 | BSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.1279 | 12.0415 | 0.37 | INE296Q07134 | NSE |
| Veritas Finance Pvt Ltd. | 9.75 | 25-Jun-2027 | 100.3529 | 9.5800 | 2.10 | INE448U07216 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.5225 | 12.3390 | 13.93 | INE998Y07188 | NSE |
| HDFC Bank Ltd. | 7.77 | 28-Jun-2027 | 100.2400 | 7.4700 | 50.00 | INE040A08823 | BSE |
| HDFC Bank Ltd. | 7.77 | 28-Jun-2027 | 100.2379 | 7.4700 | 550.00 | INE040A08823 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5368 | 10.8000 | 4.70 | INE06WU07064 | NSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.6400 | 7.5900 | 200.00 | INE498L07137 | BSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.6256 | 7.6000 | 650.00 | INE498L07137 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.3600 | 7.3000 | 500.00 | INE020B08FZ9 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.3579 | 7.3050 | 250.00 | INE020B08FZ9 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.3645 | 7.3050 | 250.00 | INE020B08FZ9 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.9308 | 11.6050 | 0.40 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4453 | 11.7763 | 0.80 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.1033 | 12.1000 | 0.40 | INE0IX207171 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8461 | 11.6000 | 0.10 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9500 | 15.5800 | 1.60 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.5819 | 11.0278 | 0.18 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4771 | 10.4969 | 1.60 | INE530L07BK9 | NSE |
| National Housing Bank | 7.59 | 14-Jul-2027 | 100.2922 | 7.2500 | 500.00 | INE557F08FY4 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.3300 | 13.7300 | 202.50 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9418 | 9.0000 | 0.15 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.9600 | 11.5000 | 15.00 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.7700 | 16.4800 | 0.70 | INE0I5X07034 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.7165 | 9.9450 | 0.50 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6354 | 10.3547 | 5.60 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.2800 | 11.5050 | 0.40 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.4700 | 16.1800 | 20.00 | INE964R07101 | BSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.8668 | 15.2500 | 6.82 | INE964R07101 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.50 | 28-Jul-2027 | 100.4700 | 12.5300 | 400.00 | INE996U07461 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7654 | 11.8716 | 3.35 | INE0MYJ07179 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0200 | 14.9000 | 2.40 | INE08X507673 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.6900 | 11.6500 | 0.50 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.2907 | 10.8608 | 6.00 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.4489 | 12.2100 | 0.01 | INE0O7U07020 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.50 | 6-Aug-2027 | 100.4000 | 8.0800 | 100.00 | INE338I07180 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.2100 | 7.4500 | 750.00 | INE556F08KP4 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.2149 | 7.4500 | 750.00 | INE556F08KP4 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.5098 | 10.5421 | 1.40 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.1500 | 14.4500 | 0.06 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.4444 | 12.5000 | 0.01 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4346 | 12.3717 | 0.06 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.0000 | 11.0200 | 0.10 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8130 | 11.8100 | 0.04 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.6623 | 11.0442 | 0.76 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.9000 | 10.4900 | 100.00 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.1033 | 11.2746 | 0.28 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.7800 | 10.9000 | 1.00 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3157 | 11.4625 | 1.20 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1328 | 11.5867 | 0.03 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.35 | 8-Sept-2027 | 98.0200 | 10.2800 | 3.30 | INE148I08298 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.9200 | 7.2000 | 40.00 | INE296A07TC9 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.6684 | 10.7802 | 1.46 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.4000 | 11.6500 | 100.00 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1469 | 10.8202 | 6.14 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5238 | 8.1334 | 0.19 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8800 | 10.6308 | 1.50 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.6519 | 10.6308 | 1.10 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.0300 | 11.3000 | 0.20 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2500 | 13.5400 | 1.73 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3508 | 13.5395 | 1.47 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0149 | 8.8891 | 1.37 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1461 | 8.6000 | 1.00 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.6873 | 12.8020 | 0.10 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.8037 | 9.0000 | 0.20 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2137 | 13.2600 | 0.10 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9203 | 12.8024 | 3.15 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.5700 | 16.2200 | 10.30 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4646 | 14.0625 | 0.80 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.4600 | 11.3400 | 60.51 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0985 | 10.7408 | 2.00 | INE342T07635 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0630 | 10.7408 | 3.75 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 100.1600 | 9.8300 | 1,259.20 | INE389Z07120 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.1400 | 15.1300 | 1.30 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.8617 | 13.8250 | 0.40 | INE0I5X07042 | NSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 101.0400 | 12.1500 | 0.10 | INE545L07036 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 147.2200 | 12.0000 | 12.00 | INE487N07078 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9796 | 11.0400 | 0.01 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.7700 | 12.1000 | 0.01 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2714 | 11.5333 | 0.15 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.8983 | 10.2973 | 6.46 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9936 | 10.2033 | 0.30 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 100.0640 | 9.2000 | 0.21 | INE859C07196 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4700 | 10.9900 | 29.43 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.9484 | 10.5141 | 8.79 | INE08KJ07217 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 98.4000 | 18.9000 | 1.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2400 | 12.9300 | 400.81 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3438 | 12.8142 | 0.43 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3278 | 10.4329 | 0.02 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.3600 | 11.3800 | 4.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3301 | 11.0167 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.0767 | 11.4783 | 0.24 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6109 | 11.5937 | 1.02 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 100.3100 | 11.7500 | 40.00 | INE0MHC07633 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.5200 | 9.9252 | 1.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3780 | 9.9252 | 1.08 | INE0P1407026 | NSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 106.6100 | 16.4200 | 12.50 | INE2UKC07024 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9206 | 11.2137 | 0.47 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.2960 | 10.3313 | 0.04 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.4616 | 9.2712 | 0.08 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.7752 | 11.8904 | 1.46 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3900 | 10.0200 | 8.51 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.9000 | 8.7900 | 1.05 | INE046W07305 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7596 | 10.6502 | 4.65 | INE046W07305 | NSE |
| IFCI Ltd. | 9.90 | 5-Nov-2027 | 100.9500 | 9.0000 | 0.50 | INE039A09PN4 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8086 | 11.0995 | 1.12 | INE229U07145 | NSE |
| Reddy Veeranna Constructions Pvt Ltd. | 17.50 | 6-Nov-2027 | 102.0200 | 16.0000 | 7.50 | INE2H9D07011 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.9200 | 14.7000 | 1.11 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.5678 | 14.0500 | 0.15 | INE08XP07498 | NSE |
| Muthoot Microfin Ltd. | 9.90 | 11-Nov-2027 | 100.5100 | 9.9000 | 0.60 | INE046W07313 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5447 | 12.1793 | 0.73 | INE734I07073 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7487 | 11.9679 | 0.14 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6000 | 10.5600 | 20.20 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.2600 | 10.8134 | 1.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3191 | 10.8130 | 17.32 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.7500 | 12.4100 | 0.10 | INE104W07229 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.2500 | 12.8651 | 0.10 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.4700 | 12.2100 | 0.32 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.0411 | 11.6335 | 1.64 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.0000 | 11.3600 | 0.10 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.7336 | 10.7100 | 0.02 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.1900 | 10.8400 | 4.10 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.6462 | 11.3702 | 5.50 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.3368 | 10.7241 | 1.59 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9272 | 11.8124 | 0.17 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.6797 | 12.1190 | 0.20 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.4592 | 9.5500 | 0.70 | INE321N07590 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.1500 | 10.1800 | 1.00 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9876 | 11.2500 | 0.10 | INE385W07067 | NSE |
| FBPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.7200 | 15.7200 | 194.00 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 100.0000 | 12.8400 | 151.30 | INE814O07618 | BSE |
| CSA Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 15.0000 | 0.10 | INE0LWH07104 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.4745 | 11.5617 | 0.60 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5346 | 9.7500 | 1.70 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 97.9200 | 16.3400 | 7.00 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.8901 | 11.6652 | 0.71 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4837 | 12.1900 | 0.40 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1400 | 11.9000 | 0.70 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1350 | 11.9037 | 0.30 | INE0MYJ07187 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1309 | 11.9037 | 2.40 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.0900 | 13.7800 | 105.00 | INE1JJ007270 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 30-Dec-2027 | 101.5000 | 9.5100 | 0.10 | INE549K08335 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7089 | 9.2500 | 1.40 | INE859C07212 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.9400 | 11.3400 | 40.65 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3469 | 11.0062 | 3.72 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2667 | 10.2500 | 0.02 | INE403Q07FQ6 | NSE |
| Edelweiss Finvest Pvt Ltd. | 9.25 | 4-Jan-2028 | 98.9500 | 10.0000 | 1.30 | INE241O08208 | BSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 100.0200 | 8.8900 | 100.00 | INE523L07AR1 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.4090 | 14.6700 | 0.20 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.6972 | 11.5268 | 6.90 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.1207 | 12.7829 | 0.26 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0714 | 8.4797 | 0.12 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7000 | 8.7500 | 0.001 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5989 | 10.7927 | 3.25 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4689 | 12.1642 | 0.19 | INE0RU307221 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.4992 | 11.4250 | 0.80 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6200 | 9.3000 | 0.001 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9087 | 8.3000 | 0.02 | INE530B07310 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.6800 | 8.7400 | 100.00 | INE896L07AQ3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.9788 | 10.6575 | 0.04 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.1033 | 12.1126 | 18.12 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4951 | 11.8376 | 8.50 | INE0DG907370 | NSE |
| GIC Housing Finance Ltd. | 8.15 | 28-Jan-2028 | 99.9900 | 8.2000 | 300.00 | INE289B07149 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.4328 | 13.9870 | 1.62 | INE926R07043 | NSE |
| Ifl Finance Ltd. | 11.75 | 29-Jan-2028 | 100.2734 | 12.0767 | 0.02 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 99.9600 | 10.2000 | 0.20 | INE605Y07197 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.0924 | 11.1955 | 1.18 | INE836B07915 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 114.0100 | 10.8300 | 207.00 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7428 | 11.5000 | 0.04 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.4309 | 10.5888 | 0.80 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.8571 | 11.1250 | 1.00 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.6703 | 10.6262 | 0.93 | INE413U07459 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Feb-2028 | 100.6400 | 13.4000 | 0.40 | INE0WEL07044 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.5957 | 10.4500 | 0.04 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 100.1010 | 10.7357 | 0.21 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.4700 | 12.8185 | 1.50 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.5053 | 12.8185 | 18.95 | INE104W07252 | NSE |
| Tata Steel Ltd. | 8.03 | 25-Feb-2028 | 100.5600 | 7.5900 | 500.00 | INE081A08330 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.8106 | 10.5500 | 0.04 | INE101Q07BY9 | NSE |
| Ifl Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6404 | 11.9640 | 0.94 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 103.0400 | 9.0000 | 10.00 | INE03K307116 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8948 | 10.5492 | 8.27 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1867 | 11.6195 | 1.90 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 100.2600 | 12.5000 | 250.00 | INE0P3M07033 | BSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1516 | 11.6357 | 0.14 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.0000 | 9.6000 | 1.00 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.1700 | 9.2000 | 603.32 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8756 | 8.7877 | 2.50 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.5600 | 11.3700 | 9.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9075 | 11.0921 | 3.80 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3300 | 11.8000 | 1.50 | INE03K307124 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4800 | 9.2000 | 0.01 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5915 | 9.1000 | 1.13 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 100.0100 | 12.6700 | 6.13 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.2863 | 12.2367 | 0.30 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.6997 | 11.9900 | 0.38 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5400 | 13.5800 | 0.40 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.3220 | 13.2500 | 3.90 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.3200 | 11.1500 | 1.47 | INE939X07242 | BSE |
| National Bank For Agriculture And Rural Development | 8.20 | 16-Mar-2028 | 101.3800 | 7.4000 | 750.00 | INE261F08AE6 | BSE |
| National Bank For Agriculture And Rural Development | 8.20 | 16-Mar-2028 | 101.3764 | 7.4000 | 750.00 | INE261F08AE6 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.5900 | 13.0000 | 10.00 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.5925 | 13.6000 | 1.20 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.6940 | 11.6760 | 0.25 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.6800 | 11.7000 | 0.83 | INE03K307132 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.0500 | 7.5700 | 250.00 | INE377Y07532 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.0489 | 7.5700 | 250.00 | INE377Y07532 | NSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 100.7900 | 9.4500 | 0.20 | INE02VP07065 | BSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 96.9000 | 15.0000 | 30.00 | INE06E507371 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0800 | 11.1214 | 1.03 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 99.1800 | 11.6000 | 0.20 | INE03K307140 | BSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.4709 | 12.1500 | 1.00 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.0200 | 11.6400 | 218.70 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8495 | 11.0289 | 2.32 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9208 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4686 | 9.8500 | 1.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9500 | 10.8300 | 103.40 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6101 | 11.0765 | 58.02 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.4447 | 11.5938 | 1.60 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 101.3600 | 11.6700 | 1.40 | INE076I07038 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.2100 | 7.8500 | 250.00 | INE721A07SL9 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.2238 | 7.8404 | 500.00 | INE721A07SL9 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.8800 | 13.5000 | 0.10 | INE0NES07279 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.1900 | 9.0200 | 6.00 | INE148I07TY9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.6660 | 11.8450 | 0.08 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7600 | 11.3300 | 18.61 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6191 | 11.4440 | 0.47 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8167 | 11.5786 | 0.84 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.0000 | 13.8000 | 1.00 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6115 | 14.0800 | 0.03 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8800 | 11.4400 | 1.91 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0662 | 11.3023 | 6.26 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 100.0100 | 11.1200 | 50.00 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7146 | 11.4161 | 9.65 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4736 | 12.0515 | 0.40 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0187 | 11.7184 | 0.32 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9700 | 11.8700 | 211.87 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9962 | 11.8384 | 6.34 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 96.6500 | 15.0000 | 90.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4898 | 10.5381 | 1.40 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 101.2000 | 12.8400 | 394.40 | INE572J07760 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.7700 | 10.4000 | 0.34 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.6300 | 9.9300 | 0.80 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.9500 | 12.7200 | 189.94 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 97.8600 | 13.9506 | 4.00 | INE0NES07303 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6118 | 13.9506 | 34.15 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.2100 | 8.0700 | 150.00 | INE511C07AA1 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.3092 | 11.4940 | 1.13 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 96.4900 | 14.9800 | 131.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.3973 | 14.2233 | 0.86 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.2300 | 12.5500 | 0.30 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8878 | 11.5000 | 0.20 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8369 | 11.2420 | 3.86 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.0963 | 10.9550 | 1.20 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0400 | 10.7700 | 302.30 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6501 | 10.9844 | 26.40 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7463 | 10.9850 | 47.71 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 99.5000 | 10.7900 | 0.60 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.7800 | 12.0000 | 15.20 | INE884Q07855 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 1.90 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.6387 | 9.7083 | 6.00 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.3500 | 11.4000 | 13.80 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8843 | 11.0000 | 1.00 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.4600 | 11.6500 | 0.50 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 97.9900 | 12.1809 | 6.00 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.9413 | 12.1809 | 8.59 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 97.1900 | 14.5800 | 2.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.9657 | 11.7767 | 0.24 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.1400 | 9.0000 | 0.80 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3528 | 9.5000 | 0.40 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7565 | 11.9642 | 7.16 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.4800 | 10.6800 | 1.73 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5774 | 11.3244 | 2.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.8796 | 11.3238 | 7.10 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.8896 | 11.8106 | 0.32 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.6000 | 9.0500 | 0.50 | INE148I07XA1 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.4989 | 10.1862 | 1.96 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 98.3200 | 13.5500 | 144.90 | INE1BC007028 | BSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.2300 | 9.4500 | 10.00 | INE348L07381 | BSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.2260 | 9.4500 | 10.00 | INE348L07381 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4991 | 9.2500 | 3.00 | INE741K07611 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.6800 | 7.0500 | 198.00 | INE020B08EK4 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.9400 | 11.4500 | 6.00 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.1000 | 10.1100 | 165.40 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 98.9318 | 10.2288 | 100.10 | INE296G07325 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0100 | 17.2000 | 6.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6354 | 10.0682 | 1.21 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.8800 | 10.9800 | 1.60 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5746 | 11.1860 | 5.70 | INE01YL07441 | NSE |
| Ifl Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0879 | 11.6293 | 0.76 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4097 | 10.9958 | 0.24 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3400 | 11.9800 | 108.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3303 | 11.9899 | 32.90 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 100.4300 | 11.8500 | 41.50 | INE916Y07099 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.2522 | 12.6500 | 3.06 | INE916Y07099 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7740 | 8.4109 | 0.13 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2728 | 9.8747 | 0.26 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4148 | 8.3000 | 0.01 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.3488 | 8.3583 | 0.02 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.8145 | 11.2772 | 4.54 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.7901 | 12.0000 | 0.90 | INE04HY07294 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.6800 | 9.0000 | 1.00 | INE549K07GZ8 | BSE |
| CSA Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 0.60 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.4400 | 11.3800 | 46.00 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.7088 | 11.2000 | 0.30 | INE01YL07458 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 100.5000 | 8.5000 | 5.00 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6847 | 10.5549 | 9.10 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6684 | 9.1000 | 0.40 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8282 | 11.9165 | 4.93 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.4400 | 10.4300 | 2.41 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.0621 | 11.2500 | 0.17 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 97.7800 | 13.5000 | 100.00 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.2400 | 9.9400 | 3.70 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9400 | 10.8100 | 120.60 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7658 | 11.0000 | 0.30 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.7500 | 11.7500 | 0.53 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9476 | 11.5965 | 3.04 | INE14H407116 | NSE |
| Power Finance Corp. Ltd. | 8.46 | 30-Aug-2028 | 106.6400 | 5.0000 | 2.00 | INE134E07380 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.6500 | 13.5500 | 9.11 | INE0NES07345 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 97.5793 | 14.2500 | 4.00 | INE0NES07345 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.0834 | 8.9548 | 0.60 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5200 | 3.40 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4203 | 11.4392 | 7.50 | INE229U07178 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0500 | 7.4300 | 1,500.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0512 | 7.4300 | 1,750.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0295 | 7.4300 | 250.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 99.4900 | 12.0000 | 100.00 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0076 | 11.5500 | 0.30 | INE14H407124 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0076 | 11.5500 | 1.20 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.0600 | 11.2000 | 210.95 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.4678 | 10.9600 | 4.00 | INE101Q07BW3 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.6840 | 8.2500 | 3.10 | INE498L07152 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 23-Sept-2028 | 101.1000 | 9.6300 | 1.00 | INE046W07297 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 96.7900 | 14.3200 | 75.90 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.7200 | 11.5100 | 4.39 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.7104 | 11.5243 | 2.41 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 101.1000 | 10.7500 | 1.40 | INE998Y07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.4933 | 13.5962 | 0.52 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.1638 | 12.3500 | 0.05 | INE0A3007065 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2028 | 101.8000 | 8.6700 | 0.30 | INE658F08227 | BSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.4300 | 7.4300 | 550.00 | INE261F08EP4 | BSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.4319 | 7.4300 | 550.00 | INE261F08EP4 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.7137 | 8.8809 | 0.61 | INE180C07171 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5200 | 10.4500 | 0.31 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 102.3100 | 8.0000 | 4.80 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6081 | 8.3600 | 0.10 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.7320 | 7.2500 | 0.001 | INE721A07OC7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.2800 | 10.2800 | 2.10 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9826 | 9.8500 | 6.70 | INE046W07321 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1073 | 10.7066 | 5.00 | INE101Q07CA7 | NSE |
| ICICI Securities Ltd. | 7.45 | 24-Nov-2028 | 99.3100 | 7.7500 | 100.00 | INE763G08967 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8900 | 11.9800 | 0.05 | INE00XL07015 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 99.7565 | 13.6682 | 1.59 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.4400 | 8.6000 | 5.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.6400 | 8.7779 | 3.50 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.4442 | 8.7779 | 0.80 | INE0M2307370 | NSE |
| Incred Financial Services Ltd. | 9.00 | 5-Dec-2028 | 98.6400 | 10.0100 | 16.00 | INE321N07681 | BSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 134.5400 | 12.7500 | 7.67 | INE003L07200 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.7800 | 9.9000 | 0.40 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.4427 | 8.4300 | 0.30 | INE549K07HD3 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9600 | 9.3900 | 3.83 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3694 | 5.34 | INE348L07415 | NSE |
| Muthoot Finance Ltd. | 8.85 | 20-Dec-2028 | 100.8340 | 8.4000 | 0.40 | INE414G07IS4 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1665 | 13.3400 | 0.02 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0234 | 11.7977 | 6.41 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.2300 | 10.5500 | 0.01 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0451 | 10.6500 | 2.28 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.0600 | 8.9500 | 0.001 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.2300 | 12.5000 | 1.90 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.1100 | 9.0300 | 9.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9532 | 8.5500 | 2.00 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.8500 | 10.7000 | 3.00 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0242 | 10.7000 | 9.86 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.8700 | 11.3500 | 104.85 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.1627 | 11.2480 | 0.50 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0607 | 11.2480 | 10.80 | INE342T07668 | NSE |
| IIFL Home Finance Ltd. | 8.43 | 3-Jan-2029 | 99.0000 | 9.2500 | 0.50 | INE477L07AQ2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 1.90 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9279 | 10.5000 | 6.90 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 98.9983 | 9.2300 | 0.05 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4248 | 8.5000 | 0.06 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8700 | 12.8400 | 1.45 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.3231 | 12.5536 | 0.56 | INE916Y07073 | NSE |
| Serenesummit Realty Pvt Ltd. | ZCB | 22-Jan-2029 | 106.6800 | 12.4200 | 30.00 | INE11G507141 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0951 | 9.0000 | 0.10 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 98.9200 | 12.1200 | 13.10 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1148 | 11.5000 | 0.10 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.0834 | 11.7500 | 15.54 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 100.0000 | 18.3700 | 200.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 99.8100 | 14.5200 | 95.00 | INE0JZO07024 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.9825 | 13.6600 | 0.20 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.4900 | 13.4500 | 5.10 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.4544 | 13.4749 | 3.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.4131 | 13.4825 | 2.40 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.6500 | 13.2300 | 200.00 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.8900 | 13.5000 | 0.41 | INE179P07621 | BSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.4964 | 5.2250 | 7.00 | INE906B07DE1 | NSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.1200 | 7.4000 | 250.00 | INE556F08LB2 | BSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.1187 | 7.4000 | 250.00 | INE556F08LB2 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.2800 | 9.0500 | 65.70 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.8186 | 8.3299 | 260.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5225 | 8.3299 | 0.90 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.9384 | 8.8293 | 1.43 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6700 | 10.5000 | 0.86 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6725 | 10.5000 | 3.25 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8533 | 11.1484 | 3.52 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.5700 | 9.3000 | 2.00 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.9901 | 9.1045 | 1.10 | INE549K07HQ5 | NSE |
| Vedanta Ltd. | 8.95 | 16-Mar-2029 | 100.8700 | 8.5200 | 250.00 | INE205A08095 | BSE |
| LIC Housing Finance Ltd. | 8.70 | 23-Mar-2029 | 102.5300 | 7.5700 | 250.00 | INE115A07OB4 | BSE |
| LIC Housing Finance Ltd. | 8.70 | 23-Mar-2029 | 102.5291 | 7.5700 | 1.00 | INE115A07OB4 | NSE |
| REC Ltd. | 8.63 | 24-Mar-2029 | 108.1200 | 5.2500 | 1.00 | INE020B07ID2 | BSE |
| REC Ltd. | 8.63 | 24-Mar-2029 | 108.1919 | 5.2250 | 8.00 | INE020B07ID2 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.4300 | 5.1600 | 0.49 | INE557F07181 | BSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.4331 | 5.1600 | 0.36 | INE557F07181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.2006 | 13.6911 | 5.77 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 30-Mar-2029 | 102.9900 | 8.5000 | 1.00 | INE540P07400 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 100.0000 | 12.6700 | 0.20 | INE04HY07229 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.4400 | 11.2800 | 1.70 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.0189 | 11.0000 | 0.03 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.0300 | 12.3900 | 3.10 | INE916Y07081 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 103.8600 | 11.3000 | 0.50 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.3300 | 11.1400 | 30.90 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0469 | 9.1341 | 2.32 | INE180C07304 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.0211 | 7.7000 | 0.06 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.2967 | 8.0000 | 0.10 | INE0TLC07069 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 101.1390 | 8.5000 | 0.20 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.7450 | 0.0001 | 0.10 | INE321N07657 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 100.0000 | 10.5100 | 0.10 | INE549K08434 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2100 | 10.8900 | 20.00 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.4618 | 10.8889 | 1.80 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.1818 | 10.8889 | 9.04 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 103.0200 | 13.8200 | 0.10 | INE179P08066 | BSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 98.7900 | 13.5000 | 150.00 | INE0OAD07020 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 98.9500 | 17.5000 | 10.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.9100 | 13.2500 | 0.01 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.3959 | 13.5000 | 0.20 | INE08XP07506 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 99.9900 | 10.2900 | 100.60 | INE01YL07466 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.8128 | 13.0000 | 0.20 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6200 | 10.6200 | 7.40 | INE583D07638 | BSE |
| 360 One Prime Ltd. | 9.15 | 19-Jun-2029 | 100.3100 | 9.0000 | 30.00 | INE248U07GK8 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.0300 | 10.2500 | 1.20 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.0331 | 10.2500 | 2.20 | INE882Z08049 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 100.3440 | 18.9500 | 100.00 | INE2SFF07013 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 100.5019 | 18.9500 | 7,860.00 | INE2SFF07013 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.8700 | 14.1000 | 0.50 | INE04UP07196 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1870 | 11.5500 | 0.10 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 99.9900 | 17.2200 | 180.00 | INE219107021 | BSE |
| Indian Oil Corp. Ltd. | 7.36 | 16-Jul-2029 | 100.9017 | 7.0000 | 2,000.00 | INE242A08551 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.1243 | 7.3800 | 50.00 | INE261F08EU4 | NSE |
| Muthoot Finance Ltd. | ZCB | 26-Jul-2029 | 100.0000 | 8.5300 | 900.00 | INE414G07JZ7 | BSE |
| Muthoot Finance Ltd. | 3Month Tbill yield | 26-Jul-2029 | 100.0000 | 8.5300 | 900.00 | INE414G07JZ7 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 99.9300 | 10.7600 | 124.17 | INE882Z08064 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.4000 | 8.4800 | 2.70 | INE658F08433 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 101.8255 | 9.1800 | 2.00 | INE658F08433 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.9800 | 10.9200 | 207.58 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.4219 | 10.7360 | 2.50 | INE413U07467 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 100.0000 | 12.7380 | 0.20 | INE08XA07045 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.8100 | 11.3800 | 198.01 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.1811 | 10.9851 | 1.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0811 | 10.9851 | 1.10 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.0000 | 11.2600 | 0.20 | INE515Q08242 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 8-Sept-2029 | 135.0000 | 8.0000 | 1.90 | INE093JB7O12 | NSE |
| Bajaj Housing Finance Ltd. | 7.53 | 28-Sept-2029 | 99.9845 | 7.5400 | 3,000.00 | INE377Y07672 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.6241 | 11.2000 | 45.00 | INE911L07154 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 0.70 | INE146O08266 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.8224 | 7.2300 | 5,630.00 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | ZCB | 18-Dec-2029 | 101.1700 | 10.0000 | 1.00 | INE918K07QT7 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.5408 | 12.5522 | 9.10 | INE918K07QT7 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 100.5000 | 10.3200 | 0.10 | INE549K08475 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.7509 | 11.5976 | 10.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.8884 | 11.5976 | 0.50 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.2900 | 9.1100 | 9.00 | INE658F08508 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 31-Jan-2030 | 99.8500 | 8.9100 | 141.60 | INE723X07166 | NSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 103.0800 | 9.1500 | 0.40 | INE918K07FV6 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1400 | 12.7900 | 5.50 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0811 | 13.1560 | 3.70 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.1560 | 1.50 | INE00DJ07052 | NSE |
| Asrec (India) Ltd. | 13.00 | 13-Mar-2030 | 101.4200 | 13.0100 | 60.00 | INE620H07019 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.20 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0084 | 13.8000 | 0.24 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.2722 | 8.4500 | 2.00 | INE540P07418 | NSE |
| Esaf Small Finance Bank Ltd. | 11.00 | 20-Apr-2030 | 94.3500 | 12.8200 | 1.00 | INE818W08123 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 101.4200 | 9.1000 | 10.00 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.4100 | 11.1600 | 0.50 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9585 | 12.0000 | 0.20 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.10 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.1393 | 7.7347 | 500.20 | INE033L07IP8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 102.5000 | 9.0500 | 1.00 | INE0M2307081 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.0800 | 8.3800 | 2.00 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 102.1700 | 8.7230 | 1.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.8527 | 8.7230 | 2.70 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.4800 | 10.3700 | 12.50 | INE316W07146 | BSE |
| Poonawalla Fincorp Ltd. | 7.70 | 25-Jun-2030 | 100.1200 | 7.6500 | 50.00 | INE511C07896 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.3300 | 11.2800 | 4.50 | INE882Z08015 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 97.8500 | 8.5000 | 20.00 | INE511C07953 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.3500 | 9.0400 | 0.50 | INE148I07YI2 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 108.1230 | 5.1600 | 0.03 | INE053F07835 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 101.3300 | 9.3300 | 10.00 | INE658F08300 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 100.7500 | 12.3100 | 0.10 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9100 | 8.8900 | 4.13 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3123 | 8.7804 | 10.00 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.7300 | 10.5200 | 1.00 | INE549K08566 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 103.9000 | 8.0000 | 600.00 | INE281B07013 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 102.1100 | 8.3500 | 4.00 | INE2T2Q07089 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.69 | 15-Mar-2031 | 108.8935 | 5.1700 | 0.05 | INE031A07AT4 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 97.4400 | 13.1100 | 13.80 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4410 | 0.30 | INE583D08081 | NSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 100.9100 | 13.5000 | 0.01 | INE0IID07785 | BSE |
| Triumph Composites Pvt Ltd. | 10.05 | 27-Apr-2031 | 99.9700 | 10.9250 | 500.00 | INE2I4607011 | NSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 100.4100 | 13.5000 | 40.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6633 | 7.7500 | 0.10 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.8000 | 12.9800 | 2.80 | INE583D08115 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.5700 | 12.2500 | 3.00 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 101.3100 | 12.0000 | 0.50 | INE515Q08275 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.0300 | 15.2800 | 62.40 | INE2VY607016 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.8700 | 8.4100 | 0.50 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.9910 | 8.6361 | 100.00 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 100.5727 | 7.9900 | 14.00 | INE282H07067 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8700 | 7.8200 | 17.20 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8500 | 7.8179 | 25.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.2826 | 7.8179 | 0.50 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.9600 | 11.0300 | 1.40 | INE735W08053 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.3700 | 7.3200 | 1,000.00 | INE020B08GF9 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.3652 | 7.3188 | 2,000.00 | INE020B08GF9 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0600 | 7.8600 | 72.10 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2100 | 7.8158 | 25.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5997 | 7.8158 | 1.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 98.8500 | 9.5500 | 11.80 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7730 | 9.3000 | 0.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.9600 | 11.8700 | 5.50 | INE403Q08340 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.4300 | 10.3500 | 0.10 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.5000 | 12.8200 | 3.00 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.6273 | 13.0884 | 1.70 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 103.9900 | 8.9000 | 0.30 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8700 | 9.1000 | 1,364.47 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7481 | 9.1538 | 0.72 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 5.70 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4112 | 13.0000 | 5.10 | INE911L08079 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.9800 | 11.0100 | 26.41 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 96.7103 | 12.4987 | 51.90 | INE403Q08357 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.45 | 17-Nov-2031 | 97.1000 | 8.1300 | 1.00 | INE774D07UG8 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2900 | 18.50 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.7600 | 13.6000 | 0.60 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.6400 | 12.7800 | 3.00 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.0237 | 11.5724 | 3.80 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9515 | 10.7453 | 0.50 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.0168 | 10.7453 | 201.34 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.9700 | 9.1000 | 5.40 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.4000 | 9.1377 | 1.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.6891 | 9.1377 | 3.50 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.5866 | 11.9545 | 200.70 | INE612U08074 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 106.9900 | 8.3000 | 6.00 | INE540P07434 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 22-Mar-2032 | 108.2000 | 8.2700 | 1.00 | INE540P07517 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 103.5000 | 11.4800 | 0.10 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.3900 | 13.1200 | 16.90 | INE0BUS08047 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.9000 | 9.4300 | 22.10 | INE530B08193 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.5000 | 9.3500 | 3.00 | INE549K07IW1 | NSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.9300 | 11.4200 | 0.40 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8220 | 11.4500 | 0.30 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 101.6869 | 7.6300 | 1.00 | INE040A08807 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.0300 | 8.5400 | 0.80 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.9000 | 9.3200 | 102.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.8500 | 9.3300 | 9.00 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.7400 | 9.2200 | 0.60 | INE658F08516 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 102.6400 | 8.4000 | 1.00 | INE2T2Q07113 | BSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 105.7108 | 14.5000 | 133.80 | INE473K08023 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2033 | 103.5000 | 9.0700 | 0.40 | INE658F08425 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 105.1860 | 8.5000 | 0.10 | INE0TLC07028 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.8400 | 8.7000 | 0.90 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.8364 | 8.7000 | 0.10 | INE121A08PZ6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.0000 | 10.6800 | 0.30 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4095 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| NHPC Ltd. | 8.67 | 2-Nov-2033 | 121.3800 | 5.0700 | 18.08 | INE848E07534 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 0.10 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.0300 | 10.7000 | 77.23 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1925 | 10.6500 | 1.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2033 | 99.2500 | 9.9100 | 3.00 | INE658F08326 | BSE |
| National Housing Bank | 8.76 | 13-Jan-2034 | 122.3800 | 5.0700 | 33.08 | INE557F07108 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.0800 | 9.4000 | 44.80 | INE658F08532 | BSE |
| Sbi General Insurance Company Ltd. | 8.35 | 21-Feb-2034 | 101.2500 | 7.7500 | 1.90 | INE01MM08012 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.9000 | 8.8500 | 4.00 | INE658F08409 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 104.0000 | 8.8300 | 0.20 | INE0TLC07044 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.7819 | 8.5000 | 0.10 | INE0TLC07044 | NSE |
| Aditya Birla Finance Ltd. | 8.03 | 8-Aug-2034 | 98.8800 | 8.3900 | 5.00 | INE860H07IZ1 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.6073 | 6.9055 | 30.00 | INE020B08FJ3 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.5583 | 6.9055 | 30.00 | INE020B08FJ3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.8300 | 9.1000 | 0.20 | INE658F08540 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2035 | 103.2600 | 8.4200 | 5.00 | INE2T2Q07170 | NSE |
| Sammaan Capital Ltd. | 10.25 | 19-Mar-2035 | 107.3300 | 8.7500 | 0.01 | INE148I07VZ2 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 7.74 | 27-Mar-2035 | 100.6400 | 7.6205 | 240.00 | INE202E08292 | NSE |
| National Bank For Financing Infrastructure And Development | 7.15 | 28-Mar-2035 | 97.7100 | 7.5100 | 500.00 | INE0KUG08068 | BSE |
| National Bank For Financing Infrastructure And Development | 7.15 | 28-Mar-2035 | 97.7082 | 7.5050 | 500.00 | INE0KUG08068 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 104.4000 | 9.0000 | 0.10 | INE148I07WZ0 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.8500 | 6.8500 | 540.00 | INE053F08536 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.8487 | 6.8550 | 500.00 | INE053F08536 | NSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.8016 | 6.8550 | 500.00 | INE053F08536 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 97.1700 | 9.7500 | 21.50 | INE530B08235 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.4800 | 8.8400 | 4.20 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6888 | 8.3500 | 0.10 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.3400 | 9.0500 | 0.70 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4467 | 9.2000 | 2.00 | INE658F08557 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3200 | 8.3600 | 500.00 | INE511C08AN2 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.4022 | 8.3532 | 67.50 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3700 | 8.3532 | 27.50 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 101.8900 | 8.1900 | 1.00 | INE02KN08012 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 101.8000 | 9.1900 | 2.00 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 101.8000 | 9.1921 | 1.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.5509 | 8.2164 | 97.00 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6618 | 8.2164 | 50.00 | INE674K08083 | NSE |
| National Bank For Financing Infrastructure And Development | 7.74 | 14-May-2036 | 101.4964 | 7.5050 | 190.00 | INE0KUG08134 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 100.0000 | 13.8100 | 0.50 | INE504H07GG9 | BSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.2800 | 8.1500 | 510.00 | INE0DZE08042 | BSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.0300 | 8.1870 | 40.00 | INE0DZE08042 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 100.8900 | 8.6300 | 50.00 | INE2T2Q07196 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 100.7570 | 8.6500 | 50.00 | INE2T2Q07196 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.8306 | 7.8000 | 280.00 | INE607M08121 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 102.9600 | 8.6000 | 5.00 | INE2T2Q07162 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 103.8403 | 8.4900 | 5.00 | INE2T2Q07162 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.99 | 4-Jun-2041 | 96.3749 | 7.3932 | 1,500.00 | INE053F08098 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.99 | 4-Jun-2041 | 96.2656 | 7.3932 | 500.00 | INE053F08098 | NSE |
| National Bank For Financing Infrastructure And Development | 7.36 | 12-Aug-2044 | 98.1153 | 7.5500 | 1,050.00 | INE0KUG08043 | NSE |
| MSRDC Sea Link Ltd. | ZCB | 30-Mar-2046 | 21.0200 | 8.2500 | 40.00 | INE04K307016 | BSE |
| REC Ltd. | 7.97 | Perpetual | 100.3500 | 7.8500 | 2.00 | INE020B08DL4 | BSE |
| State Bank of India | 7.72 | Perpetual | 99.9300 | 7.9500 | 100.00 | INE062A08280 | BSE |
| State Bank of India | 7.72 | Perpetual | 99.9700 | 7.4000 | 100.00 | INE062A08298 | BSE |
| Bank of India | 8.57 | Perpetual | 100.6300 | 8.0500 | 40.00 | INE084A08169 | BSE |
| Bank of India | 8.57 | Perpetual | 100.5864 | 8.0850 | 40.00 | INE084A08169 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 8.98 | Perpetual | 97.2600 | 9.6700 | 10.00 | INE121A08OQ8 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.7800 | 8.0100 | 20.00 | INE476A08225 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.8200 | 1.50 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.5000 | 11.0200 | 1.00 | INE549K08442 | BSE |
| Tata Motors Finance Ltd. | 9.75 | Perpetual | 105.5700 | 8.1500 | 1.00 | INE601U08168 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 103.0700 | 8.3000 | 2.00 | INE601U08242 | BSE |
| Total | 69,949.30 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.
Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.
Informist Media Tel +91 (22) 6985-4000
Send comments to feedback@informistmedia.com
© Informist Media Pvt. Ltd. 2026. All rights reserved.
To read more please subscribe
Share this Story:
