EquityWireData Alert: Corporate bond deals reported on Aug 3
Data Alert
Corporate bond deals reported on Aug 3
This story was originally published at 15:13 IST on 3 August 2026
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MUMBAI- Details of Corporate bond trades on Monday 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 | 99.8726 | 15.0000 | 0.02 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.1200 | 7.3200 | 1.60 | INE321N07434 | BSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.8128 | 14.9990 | 1.00 | INE836B07881 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3487 | 9.3500 | 2.60 | INE02VP08022 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7482 | 14.9495 | 0.38 | INE884Q07772 | NSE |
| Sammaan Capital Ltd.c | 9.00 | 26-Sept-2026 | 99.8000 | 10.0500 | 0.004 | INE148I07GL3 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.5930 | 14.2771 | 0.56 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9100 | 8.6000 | 1.00 | INE414G07IK1 | BSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.0900 | 10.9900 | 82.90 | INE01YL07326 | BSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.5159 | 10.9700 | 0.003 | INE530B07179 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0200 | 7.0000 | 250.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0153 | 7.0000 | 250.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0500 | 7.0000 | 250.00 | INE053F08312 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0500 | 7.0000 | 250.00 | INE053F08312 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.8010 | 11.7976 | 0.24 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0136 | 10.3987 | 0.35 | INE583D07562 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 26-Oct-2026 | 99.9200 | 10.0000 | 0.08 | INE532F07EQ8 | BSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.3100 | 8.9000 | 12.70 | INE296G07192 | BSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.3160 | 8.8873 | 0.15 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9058 | 10.9046 | 0.87 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 80.61 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4033 | 9.4650 | 0.20 | INE07HK07809 | NSE |
| Oxyzo Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.8100 | 9.5300 | 0.20 | INE04VS07354 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.3242 | 11.3686 | 0.14 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.2500 | 9.9200 | 0.10 | INE342T07510 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.0724 | 10.7500 | 0.10 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 101.0373 | 12.6316 | 1.58 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9514 | 10.6504 | 1.16 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4860 | 10.5706 | 0.16 | INE104W07211 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 11-Dec-2026 | 100.0332 | 11.4400 | 0.10 | INE08KJ07134 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.4800 | 10.2800 | 0.30 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.7171 | 9.5727 | 22.90 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1333 | 11.3329 | 0.45 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.9000 | 10.2400 | 0.20 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.8655 | 7.2500 | 0.90 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5584 | 13.6760 | 0.08 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.4300 | 9.2500 | 0.11 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1028 | 10.1896 | 2.85 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.7174 | 8.3410 | 4.99 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1000 | 9.1100 | 0.30 | INE03W107249 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.9494 | 9.5060 | 0.07 | INE03W107249 | NSE |
| Sammaan Capital Ltd. | 9.25 | 27-Dec-2026 | 100.0500 | 9.5000 | 0.003 | INE148I07VL2 | BSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4907 | 9.4500 | 5.70 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7375 | - | 13.99 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.1000 | 11.2000 | 0.70 | INE01YL07342 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.4346 | 10.3000 | 0.30 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.4900 | 8.9600 | 0.36 | INE01HV07551 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.2776 | 10.4800 | 0.07 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.5727 | 12.7921 | 1.01 | INE0MYJ07138 | NSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.3200 | 8.4500 | 0.19 | INE248U07EW8 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6301 | 10.8000 | 0.91 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1182 | 11.6167 | 0.30 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.8900 | 11.2600 | 10.50 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1269 | 10.5080 | 10.50 | INE07HK07817 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9935 | 10.5080 | 0.20 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 106.0929 | 7.0000 | 0.03 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0147 | 11.5280 | 2.50 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9674 | 10.5459 | 0.22 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8541 | 10.8053 | 1.09 | INE342T07650 | NSE |
| Regency Fincorp Ltd. | 14.00 | 2-Feb-2027 | 5.0271 | 13.6600 | 0.30 | INE964R07051 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.9400 | 10.0000 | 0.26 | INE125T07329 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.3939 | 8.9600 | 0.03 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.2284 | 9.7167 | 9.00 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.3952 | 10.9850 | 0.02 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4562 | 10.9400 | 0.24 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.7305 | 9.0010 | 29.20 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7570 | 10.6042 | 0.06 | INE911L07121 | NSE |
| Tata Capital Housing Finance Ltd. | 8.10 | 19-Feb-2027 | 100.3097 | 7.2500 | 600.00 | INE033L07IE2 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.3034 | 9.6500 | 0.50 | INE605Y07155 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.10 | 23-Feb-2027 | 101.4700 | 5.3600 | 66.60 | INE053F07538 | BSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 100.4100 | 8.9700 | 21.60 | INE918K07PV5 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.2100 | 9.5000 | 0.33 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5252 | 10.8613 | 12.97 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.4236 | 10.5000 | 0.02 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5500 | 10.1000 | 1.00 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 101.0594 | 9.1033 | 0.60 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2018 | 11.5969 | 0.32 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.3200 | 13.2500 | 0.10 | INE0NES07162 | BSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.4700 | 8.7100 | 4.40 | INE530B07468 | BSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.3315 | 8.9510 | 50.00 | INE530B07468 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5317 | 10.5095 | 15.80 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.8240 | - | 0.84 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.5200 | 9.5000 | 0.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9766 | 8.6799 | 3.14 | INE403Q07FN3 | NSE |
| Smfg India Credit Company Ltd. | 8.28 | 12-Mar-2027 | 100.1900 | 7.7000 | 500.00 | INE535H07CH0 | BSE |
| Smfg India Credit Company Ltd. | 8.28 | 12-Mar-2027 | 100.1865 | 7.7000 | 500.00 | INE535H07CH0 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.1100 | 10.5300 | 2.00 | INE342T07445 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9600 | 10.9400 | 103.50 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5271 | 9.6664 | 11.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8674 | 11.2681 | 1.37 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4777 | 9.1667 | 0.90 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 101.1100 | 8.1600 | 0.40 | INE157D07EJ4 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.6800 | 9.9400 | 2.80 | INE04VS07370 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.83 | 21-Mar-2027 | 100.4500 | 7.1000 | 100.00 | INE053F07983 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.83 | 21-Mar-2027 | 100.4507 | 7.1000 | 100.00 | INE053F07983 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.1500 | 8.0000 | 87.00 | INE05TX07090 | BSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 98.7000 | 14.5500 | 0.10 | INE0N5S07052 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.7500 | 8.7400 | 0.50 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1000 | 10.3000 | 0.10 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9645 | 10.5340 | 1.00 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.4187 | 10.0956 | 1.10 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.1092 | 10.0000 | 0.38 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.0700 | 10.2500 | 0.10 | INE07HK07858 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.0878 | 14.9690 | 0.02 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8652 | 8.6130 | 4.46 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4400 | 11.7997 | 0.89 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8830 | 11.7500 | 0.40 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.4902 | 8.1893 | 0.38 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4617 | 6.5000 | 0.10 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.2700 | 9.8000 | 0.02 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.1301 | 11.6455 | 0.40 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3431 | 10.9843 | 4.65 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3393 | 11.4480 | 0.15 | INE0RU307163 | NSE |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.2600 | 7.4300 | 500.00 | INE556F08KK5 | BSE |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.2598 | 7.4300 | 1,000.00 | INE556F08KK5 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 98.8430 | 11.4792 | 10.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5699 | 11.4792 | 27.00 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.0800 | 8.9400 | 0.59 | INE530B07534 | BSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.3415 | 11.3000 | 0.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.1483 | 10.4119 | 0.43 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9746 | 11.6449 | 0.63 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 101.3360 | 9.0000 | 0.10 | INE501X07570 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2466 | 11.8110 | 0.48 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.1849 | 7.4467 | 300.00 | INE115A07QO2 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.8400 | 8.3900 | 1.80 | INE348L07316 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.4466 | 13.5052 | 0.27 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.7500 | 11.5000 | 0.60 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.5937 | 11.7265 | 3.91 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 98.8693 | 15.5000 | 0.27 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7320 | 11.3214 | 0.07 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 100.0046 | 12.0000 | 0.08 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.1100 | 8.7300 | 248.60 | INE157D07EM8 | BSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.0300 | 14.3900 | 31.00 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.7600 | 12.0000 | 1.50 | INE12VA07983 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9503 | 10.7065 | 2.30 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 98.8801 | 13.9900 | 0.10 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2633 | 13.7100 | 0.09 | INE08XP07431 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.6157 | 9.0388 | 92.30 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.7300 | 9.5300 | 1.10 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.6796 | 9.5833 | 0.60 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.9300 | 9.8100 | 1.60 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.3177 | 10.8437 | 1.00 | INE342T07494 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.9265 | 10.8437 | 0.90 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.1700 | - | 6.85 | INE0RU307189 | NSE |
| Muthoot Finance Ltd. | 7.00 | 23-Jun-2027 | 98.7135 | 8.8500 | 0.84 | INE414G07GM1 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8208 | 11.9688 | 0.32 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.2264 | 11.8613 | 1.10 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.3179 | 11.4039 | 3.59 | INE998Y07188 | NSE |
| HDFC Bank Ltd. | 7.77 | 28-Jun-2027 | 100.3500 | 7.3400 | 500.00 | INE040A08823 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.4090 | 7.2500 | 250.00 | INE020B08FZ9 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0903 | 11.4000 | 0.40 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.0353 | 10.7000 | 0.30 | INE501X07703 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.5900 | 10.5000 | 1.23 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4621 | 11.7568 | 3.10 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.7400 | 14.5000 | 10.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8432 | 11.6050 | 0.20 | INE03K307090 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.2100 | 8.7400 | 77.90 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.8500 | 11.9409 | 0.33 | INE734I07065 | NSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.5200 | 7.4600 | 500.00 | INE377Y07482 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.1500 | 10.8100 | 141.60 | INE530L07BK9 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4754 | 10.4539 | 3.80 | INE530L07BK9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.8000 | 12.9900 | 102.50 | INE0PM707604 | BSE |
| Cr Capital Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.0000 | 12.0000 | 3.40 | INE1GAI07031 | NSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 50.2000 | 9.7800 | 1.00 | INE389Z07054 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2257 | 8.3000 | 0.01 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9393 | 9.0000 | 0.001 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 100.3900 | 14.0000 | 0.20 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.0824 | 16.0000 | 0.10 | INE0I5X07034 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.9613 | 11.6100 | 0.30 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4444 | 10.5860 | 9.76 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.9152 | 11.9615 | 0.46 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.8400 | 15.3200 | 7.00 | INE964R07101 | BSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.5541 | 16.0000 | 9.90 | INE964R07101 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.50 | 28-Jul-2027 | 100.4700 | 12.5300 | 250.00 | INE996U07461 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7820 | - | 10.97 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2922 | 11.2335 | 0.17 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.6800 | 10.3400 | 0.90 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3117 | 10.8296 | 7.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6962 | 11.9290 | 0.20 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3500 | 10.7400 | 15.90 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3341 | 10.7661 | 3.80 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.4000 | 8.4300 | 1.20 | INE321N07525 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.4600 | 9.9800 | 574.60 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.1500 | 14.4500 | 0.11 | INE0NES07261 | BSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 100.7700 | 12.2500 | 0.20 | INE10A707144 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5766 | 12.2200 | 0.16 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.0203 | 11.5441 | 0.17 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.2700 | 10.4400 | 0.30 | INE101Q07BL6 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.5966 | - | 2.37 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.4131 | 8.0000 | 0.01 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.4200 | 11.0000 | 102.10 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.2639 | 11.0789 | 0.55 | INE998Y07204 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 97.0000 | 16.1900 | 2.80 | INE08XA07037 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2300 | 11.5800 | 1.20 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2715 | 11.5222 | 0.90 | INE1VXE07015 | NSE |
| Shriram Finance Ltd. | ZCB | 2-Sept-2027 | 101.4400 | 7.6400 | 750.00 | INE721A07SF1 | BSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0988 | 11.6148 | 0.46 | INE884Q07863 | NSE |
| Avanse Financial Services Ltd. | 8.90 | 10-Sept-2027 | 100.1169 | 8.7500 | 0.20 | INE087P07485 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.6300 | 10.8500 | 20.00 | INE046W07289 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.0219 | - | 16.15 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0536 | 10.9211 | 21.51 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4294 | 8.2169 | 1.26 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0100 | 10.0716 | 1.00 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4905 | 10.0716 | 3.40 | INE501X07729 | NSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.3797 | 7.4700 | 500.00 | INE115A07RH4 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2900 | 13.5000 | 0.05 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5510 | - | 300.35 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0724 | 8.8774 | 1.39 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.9119 | 8.8000 | 0.11 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2860 | 8.4748 | 1.00 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1420 | 8.4748 | 0.04 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.8716 | 12.6086 | 0.07 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7348 | 9.0875 | 2.00 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0102 | 11.5050 | 0.15 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2063 | 13.2900 | 0.08 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0559 | 12.7200 | 7.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8829 | 12.7200 | 6.02 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.7200 | 16.0800 | 9.30 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4920 | 14.0304 | 5.10 | INE0I5X07067 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 78.4000 | 16.0000 | 4.30 | INE0XK707200 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.4900 | 10.3000 | 0.03 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8823 | 10.9656 | 10.98 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 100.2000 | 9.7700 | 1.00 | INE389Z07120 | BSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.6041 | 12.1500 | 0.30 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.4489 | 14.5645 | 0.31 | INE0I5X07042 | NSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 101.0300 | 12.1500 | 0.10 | INE545L07036 | BSE |
| Hero Wind Energy Pvt Ltd. | 9.60 | 4-Oct-2027 | 71.4400 | 10.0000 | 28.00 | INE918T07145 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 147.3500 | 12.0000 | 46.00 | INE487N07078 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9844 | 11.0370 | 0.20 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.7700 | 12.1000 | 0.02 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.0484 | 11.7881 | 1.71 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9909 | 10.2106 | 9.96 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.7936 | 10.3966 | 6.70 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 83.1375 | 9.6800 | 1.25 | INE859C07196 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.0800 | 11.3600 | 8.61 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.5500 | 10.5300 | 4.00 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5554 | 10.5300 | 2.59 | INE08KJ07217 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9200 | 12.8000 | 1.64 | INE04UP07238 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1498 | 13.0567 | 0.30 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2991 | 10.4602 | 0.10 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2838 | 11.0667 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.9640 | 11.6016 | 0.44 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6345 | 11.5695 | 1.67 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 99.8700 | 13.0000 | 40.00 | INE0MHC07633 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.6100 | 10.5100 | 382.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2100 | 10.0723 | 1.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0680 | 10.0723 | 21.40 | INE0P1407026 | NSE |
| Fdpl Finance Pvt Ltd. | 16.00 | 29-Oct-2027 | 84.0000 | 16.0000 | 0.70 | INE0XK707291 | 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 | 98.4735 | 11.6498 | 0.05 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4970 | 10.1667 | 0.06 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.6751 | 9.0820 | 0.98 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9460 | 11.7102 | 1.85 | INE366T07204 | NSE |
| Muthoot Finance Ltd. | 7.25 | 3-Nov-2027 | 98.5084 | 8.8500 | 0.92 | INE414G07GV2 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.9800 | 10.4100 | 2.00 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7621 | 10.6500 | 0.08 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8002 | 11.1014 | 1.26 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.7700 | 7.9300 | 50.00 | INE403D08231 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.0800 | 15.5500 | 0.09 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.4489 | 14.1750 | 0.18 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5554 | 12.1697 | 0.36 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 83.3983 | 12.8500 | 1.08 | INE01XO07017 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.6835 | 12.0250 | 1.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7360 | 11.9827 | 0.30 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6700 | 10.5000 | 21.20 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3344 | 10.7944 | 50.76 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.2500 | 12.8700 | 0.20 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2388 | 11.4424 | 2.23 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0576 | 10.4210 | 0.41 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.8700 | 11.1500 | 50.00 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.6257 | 11.3911 | 17.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7445 | 10.3664 | 0.58 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.1047 | 11.6565 | 0.23 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.9508 | 11.8806 | 0.36 | INE109C07121 | NSE |
| Finstars Capital Ltd. | 11.07 | 9-Dec-2027 | 96.3400 | 15.0000 | 0.30 | INE08XA07052 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1000 | 11.1500 | 0.40 | INE385W07067 | BSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 98.0200 | 15.8200 | 6.00 | INE0OJ007027 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 101.5400 | 16.8500 | 0.90 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.6300 | 13.2300 | 11.10 | INE814O07618 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.7312 | 13.1240 | 1.10 | INE814O07618 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2027 | 100.2217 | 9.0000 | 0.40 | INE658F08086 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5315 | 9.7500 | 3.30 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.8848 | 11.6700 | 0.93 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.5165 | 11.3084 | 1.62 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.2100 | 11.8300 | 2.80 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1404 | 11.9000 | 3.50 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.5600 | 12.5100 | 203.00 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.1815 | 10.0000 | 0.35 | INE859C07212 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.1500 | 8.4200 | 0.50 | INE1C3207057 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.1247 | 8.4500 | 1.30 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 102.4900 | 9.2400 | 0.49 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.9096 | 11.0852 | 0.89 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2349 | - | 44.02 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 98.7500 | 11.5200 | 0.30 | INE403Q07FQ6 | BSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.5800 | 9.2300 | 520.60 | INE523L07AR1 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 98.6606 | 12.7356 | 19.00 | INE179P07613 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.3063 | 12.7356 | 0.05 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.9400 | 11.2900 | 140.30 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.9840 | 11.2565 | 12.00 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.2348 | 12.6018 | 0.23 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.004 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1428 | 8.4255 | 0.52 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 90.5100 | 8.4700 | 0.04 | INE423A07500 | BSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0515 | 8.5000 | 0.004 | INE423A07500 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8664 | 10.5766 | 5.80 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.7797 | 12.2859 | 0.86 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.3900 | 10.8500 | 0.60 | INE08E807167 | BSE |
| India Infrastructure Finance Co Ltd. | 7.36/7.86 | 22-Jan-2028 | 102.9530 | 5.1900 | 0.30 | INE787H07149 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.6726 | 11.2850 | 0.60 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9037 | 8.3000 | 0.42 | INE530B07310 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.1300 | 9.1500 | 973.00 | INE896L07AQ3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.6647 | 10.9595 | 11.13 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.0228 | 12.2099 | 0.95 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.3471 | - | 125.33 | INE0DG907370 | NSE |
| Gic Housing Finance Ltd. | 8.15 | 28-Jan-2028 | 100.0100 | 8.1967 | 300.00 | INE289B07149 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.6232 | 13.8264 | 71.38 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.8216 | 12.6185 | 0.15 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.4807 | 11.6919 | 7.80 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3542 | 11.8115 | 0.13 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.7679 | 10.3250 | 2.80 | INE046W07370 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.4300 | 16.0000 | 101.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.7816 | 11.1846 | 1.30 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.8254 | - | 6.43 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.8884 | 4.8000 | 0.01 | INE031A07865 | NSE |
| Mindspace Business Parks Reit | 7.54 | 18-Feb-2028 | 100.1700 | 7.6300 | 1,250.00 | INE0CCU07132 | BSE |
| Mindspace Business Parks Reit | 7.54 | 18-Feb-2028 | 100.1694 | 7.6300 | 1,250.00 | INE0CCU07132 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.1447 | 5.1800 | 0.03 | INE053F07579 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6000 | 10.4500 | 0.43 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.5980 | 10.4500 | 0.31 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8166 | 10.9925 | 0.56 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1853 | 12.0000 | 2.43 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.6461 | 10.6792 | 0.48 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.5615 | 11.2565 | 1.64 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9068 | 10.2027 | 30.64 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1696 | 11.6288 | 6.60 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1821 | 11.6119 | 1.00 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.3400 | 8.6300 | 12.50 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.4000 | 9.0500 | 10.19 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7397 | - | 14.10 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.3800 | 11.5000 | 30.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7844 | 11.1867 | 11.80 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.8800 | 12.1400 | 14.00 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7986 | 11.9000 | 0.50 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.6000 | 11.9000 | 0.50 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4800 | 9.2000 | 0.06 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5938 | 9.1000 | 1.81 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8100 | 13.0100 | 1.18 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3438 | 12.1958 | 0.19 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.0261 | 11.5448 | 0.23 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5300 | 13.5900 | 2.00 | INE076I07020 | BSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 99.7100 | 14.4700 | 10.20 | INE0K2Q07221 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.3220 | 13.2500 | 15.70 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.3500 | 11.1000 | 0.21 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.1100 | 14.4100 | 55.00 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.6755 | 13.6000 | 1.50 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7243 | 11.6545 | 1.12 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.4500 | 11.8900 | 4.73 | INE03K307132 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.0137 | 7.8750 | 0.20 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0169 | - | 8.98 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 99.1900 | 11.6000 | 0.10 | INE03K307140 | BSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.4732 | 12.1500 | 4.80 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 100.0500 | 10.1800 | 1.24 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3700 | 11.3145 | 3.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8225 | 11.3145 | 3.92 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9209 | 11.6500 | 0.90 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4706 | 9.8500 | 3.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.4400 | 10.4800 | 13.75 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8694 | 10.8901 | 64.16 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.1602 | 11.8000 | 0.10 | INE572J07794 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.8100 | 12.2600 | 7.50 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6900 | 11.9700 | 0.23 | INE0O7U07046 | BSE |
| Ecozen Solutions Pvt Ltd. | 11.50 | 6-Apr-2028 | 99.3100 | 14.0000 | 60.00 | INE0E2T07090 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.5300 | 11.8100 | 0.56 | INE296Q07167 | BSE |
| Muthoot Finance Ltd. | ZCB | 10-Apr-2028 | 128.7943 | 8.8500 | 0.79 | INE414G07HO5 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 97.6500 | 15.0000 | 130.00 | INE06E507397 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.6200 | 13.8700 | 0.30 | INE0NES07279 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.1300 | 9.0500 | 12.00 | INE148I07TY9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4743 | 12.0765 | 0.17 | INE861D07018 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 102.5800 | 10.2200 | 130.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.5500 | 10.7800 | 12.28 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5272 | 11.5111 | 2.54 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.6954 | 12.1000 | 0.05 | INE065507BN0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 101.1100 | 13.3300 | 0.90 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8759 | 11.5368 | 1.06 | INE718F07031 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 98.5699 | 13.3900 | 0.10 | INE04HY07385 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6125 | 14.0800 | 0.15 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.5100 | 11.7200 | 12.01 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9634 | - | 27.98 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 100.0200 | 11.1100 | 50.00 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5961 | - | 34.41 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4451 | 12.0830 | 0.57 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8789 | - | 2.01 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.6000 | 12.3200 | 12.26 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9796 | 11.8589 | 8.38 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 103.6500 | 9.6000 | 5.00 | INE01R507066 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4397 | 10.5823 | 4.86 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 101.2100 | 12.8300 | 246.50 | INE572J07760 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.1400 | 10.1500 | 0.22 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9861 | 10.2500 | 0.01 | INE01HV07635 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.3200 | 13.1900 | 13.21 | INE08XP07480 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.3886 | 13.1087 | 0.34 | INE08XP07480 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.7300 | 13.7900 | 181.60 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 97.9800 | 13.9137 | 3.00 | INE0NES07303 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6354 | 13.9137 | 79.30 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0488 | 11.6860 | 0.70 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 96.5800 | 15.8900 | 7.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 93.9800 | 18.2700 | 0.55 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0108 | 14.5000 | 0.26 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 101.3200 | 11.7200 | 1.29 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.6626 | 13.1433 | 1.23 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.7829 | 11.5714 | 1.11 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9450 | 11.1718 | 9.98 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.4700 | 10.7074 | 7.20 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.0200 | 8.4600 | 0.80 | INE414G07JO1 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.0200 | 12.1100 | 5.50 | INE04HY07377 | BSE |
| Indel Money Ltd. | 12.50 | 28-May-2028 | 102.7000 | 11.1500 | 0.10 | INE0BUS07BT3 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.47 | 30-May-2028 | 98.8169 | 7.1600 | 250.00 | INE053F08510 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0500 | 10.7600 | 107.16 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9400 | 11.1611 | 3.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4414 | - | 158.92 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 99.5000 | 10.7900 | 0.50 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9978 | 12.5600 | 4.60 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5800 | 9.7500 | 1.00 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.9572 | 9.5032 | 7.90 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8800 | 11.0100 | 2.80 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8153 | 11.0545 | 2.20 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 101.3600 | 10.4100 | 9.00 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.3212 | 12.2787 | 11.00 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.9592 | 12.2787 | 5.36 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 100.9400 | 11.3500 | 8.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.4816 | 11.1540 | 0.40 | INE14H407074 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.9900 | 8.7000 | 1.10 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3537 | 9.5000 | 1.20 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.9400 | 9.6900 | 363.80 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8000 | 11.9500 | 4.50 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7445 | 11.9727 | 11.99 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5500 | 11.3400 | 39.49 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5200 | 10.8983 | 2.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.3797 | 10.8983 | 5.01 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.3008 | - | 4.63 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.5657 | 10.1467 | 2.31 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.9600 | 16.5000 | 0.50 | INE2WSJ07010 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 99.9000 | 9.6200 | 1.00 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.6729 | 9.1429 | 1.40 | INE741K07611 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.9400 | 11.4500 | 1.00 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.7008 | 11.6161 | 3.10 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.2100 | 9.4400 | 1.90 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.7992 | 9.0750 | 5.60 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.3274 | 11.9000 | 0.80 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.7712 | 11.2500 | 0.36 | INE572J07802 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 3.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6567 | 10.0532 | 1.45 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6600 | 11.1400 | 3.00 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6320 | 11.1486 | 10.90 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 99.3200 | 12.7500 | 50.00 | INE01XO07074 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.5475 | 11.9678 | 2.15 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4731 | 10.9583 | 0.12 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3200 | 12.0000 | 5.00 | INE996U07560 | BSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4195 | 11.9338 | 80.00 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 100.1600 | 12.0300 | 1.10 | INE916Y07099 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.3053 | 12.6500 | 10.34 | INE916Y07099 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.6824 | 8.4579 | 1.64 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.0703 | 10.0000 | 0.07 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4088 | 8.3000 | 0.01 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1821 | 8.4473 | 0.68 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.2200 | 11.2800 | 3.00 | INE0BUS07BX5 | BSE |
| Edelweiss Financial Services Ltd. | 9.35 | 24-Jul-2028 | 100.1700 | 9.6500 | 0.02 | INE532F07HX7 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 99.5400 | 10.6400 | 252.00 | INE0P1407018 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.4909 | 10.5000 | 8.30 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5516 | 11.4529 | 5.21 | INE109C07139 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.2700 | 11.4900 | 144.20 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.9700 | 10.3800 | 30.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.5028 | 10.6667 | 30.90 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6600 | 9.1000 | 0.50 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6646 | 9.1000 | 1.00 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9037 | 11.8705 | 4.13 | INE734I07107 | NSE |
| Apex Homes Pvt Ltd. | 10.00 | 19-Aug-2028 | 100.0000 | 8.7281 | 882.00 | INE0BBH07075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.1300 | 10.6000 | 0.30 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4841 | 10.9946 | 1.19 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 101.8700 | 9.0000 | 0.30 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8800 | 10.8800 | 0.60 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.0000 | 11.8504 | 25.00 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8600 | 11.6800 | 0.89 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.7910 | - | 33.36 | INE14H407116 | NSE |
| India Infrastructure Finance Co Ltd. | 8.46 | 30-Aug-2028 | 105.6700 | 5.4800 | 20.00 | INE787H07214 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.0900 | 12.6300 | 1.76 | INE0NES07345 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.4920 | 13.0000 | 0.10 | INE0NES07345 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.0713 | 8.9596 | 0.71 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.2800 | 11.5200 | 9.90 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4145 | 11.4422 | 16.30 | INE229U07178 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0800 | 7.4200 | 1,000.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0642 | 7.4186 | 1,250.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0868 | 7.4186 | 500.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0072 | 11.5500 | 0.70 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.0200 | 11.2500 | 67.60 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.7622 | 10.7923 | 5.11 | INE101Q07BW3 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 100.0700 | 9.6000 | 0.10 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9544 | 10.2500 | 0.52 | INE420C07189 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9900 | 12.3900 | 2.50 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.8420 | 5.0000 | 0.002 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8400 | 11.4600 | 5.05 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8973 | 11.4055 | 6.96 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7600 | 11.0000 | 0.20 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7554 | 11.0000 | 2.20 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5006 | 13.8600 | 0.15 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.2000 | 13.8000 | 0.21 | INE04UP07204 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9765 | 13.2500 | 12.00 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.9005 | 11.8777 | 12.53 | INE0IX207254 | NSE |
| Express Builders And Promoters Pvt Ltd. | 13.00 | 1-Oct-2028 | 75.2100 | 13.2000 | 200.00 | INE28BJ07016 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.9200 | 11.0600 | 6.00 | INE01YL07474 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2028 | 101.5200 | 8.8500 | 1.00 | INE658F08227 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.5612 | 8.9620 | 2.33 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3095 | 10.2900 | 0.004 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4600 | 0.30 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.1100 | 9.1500 | 0.40 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5174 | 8.4041 | 2.20 | INE549K07HB7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8794 | 11.0800 | 0.01 | INE403Q07GJ9 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9400 | 9.8700 | 1.50 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9785 | 9.8500 | 3.10 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.2800 | 5.0600 | 1.50 | INE134E07430 | BSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 106.7530 | 5.3000 | 1.50 | INE134E07430 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 99.7900 | 9.7400 | 344.80 | INE605Y07213 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.3300 | 10.0600 | 70.00 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9495 | - | 27.48 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.8100 | 10.2700 | 11.19 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.2379 | 11.2000 | 0.03 | INE00XL07015 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.48 | 27-Nov-2028 | 106.3500 | 5.4800 | 10.00 | INE053F07645 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.0166 | 13.5000 | 0.06 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5983 | 8.5000 | 4.60 | INE0M2307370 | NSE |
| Solid Properties Pvt Ltd. | 13.00 | 1-Dec-2028 | 85.6600 | 13.2000 | 175.00 | INE849K07091 | BSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.7016 | - | 23.80 | INE0CYK07038 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.7800 | 9.9000 | 0.10 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.4989 | 8.3971 | 1.70 | INE549K07HD3 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.7500 | 9.5000 | 20.75 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9982 | 9.3702 | 5.73 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.9928 | 12.7875 | 0.63 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1801 | 11.7157 | 7.14 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0921 | 10.6417 | 2.50 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0470 | 10.6417 | 3.55 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.8017 | 8.6000 | 0.002 | INE03W107223 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.4100 | 12.4000 | 5.80 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.0200 | 8.5100 | 59.50 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.0600 | 9.0226 | 55.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9456 | 9.0226 | 3.90 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.1035 | - | 3.25 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.1128 | 9.1000 | 0.10 | INE658F08292 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.9600 | 10.2800 | 2.26 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.2531 | 11.2660 | 0.50 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.9504 | - | 14.79 | INE342T07668 | NSE |
| IIFL Home Finance Ltd. | 8.75 | 3-Jan-2029 | 99.5000 | 8.9400 | 1.74 | INE477L07AR0 | BSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 5-Jan-2029 | 105.0800 | 8.7500 | 0.40 | INE519Q08178 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 2.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9276 | 10.5000 | 6.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 100.2331 | 8.6282 | 0.03 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.5200 | 8.4600 | 0.36 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4235 | 8.5000 | 1.11 | INE423A07534 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2029 | 81.7600 | 8.5800 | 0.19 | INE423A07559 | BSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.7100 | 5.1600 | 0.36 | INE557F07090 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.6896 | 12.3182 | 0.22 | INE916Y07073 | NSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 106.7000 | 5.4800 | 5.04 | INE787H07339 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.4081 | 5.1800 | 0.11 | INE787H07339 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0900 | 9.0000 | 0.50 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0945 | 9.0000 | 0.60 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1100 | 11.5000 | 0.10 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1146 | 11.5000 | 0.10 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.0851 | 11.7500 | 76.24 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 102.1300 | 17.1600 | 113.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 99.7500 | 14.5709 | 90.00 | INE0JZO07024 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.9779 | 13.6600 | 0.30 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0700 | 13.0300 | 16.40 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.5051 | 13.4943 | 21.30 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.4943 | 4.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.6000 | 13.7661 | 300.00 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9000 | 13.5000 | 0.05 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.2006 | 13.3085 | 0.94 | INE179P07621 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.2400 | 8.4100 | 7.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5132 | 8.4707 | 3.00 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.3356 | 8.6474 | 3.18 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 106.7200 | 5.4800 | 5.00 | INE053F07660 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6800 | 10.5000 | 1.50 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.3017 | - | 12.82 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8200 | 11.1800 | 18.33 | INE06WU07072 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8020 | 11.1961 | 12.00 | INE06WU07072 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.7600 | 10.0500 | 0.02 | INE530L07665 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8500 | 9.1700 | 20.00 | INE549K07HQ5 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8942 | 14.0100 | 0.07 | INE04UP07162 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.4078 | 5.1600 | 1.08 | INE557F07181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.0332 | 13.8607 | 0.45 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.2500 | 11.3700 | 6.00 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 97.2600 | 13.4200 | 162.20 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.3100 | 10.6900 | 1.90 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.1762 | 11.2107 | 0.20 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0113 | 9.1499 | 2.60 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9100 | 10.5000 | 0.30 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9086 | 10.5000 | 0.40 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.0092 | 7.7000 | 0.23 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.9990 | 8.1389 | 0.90 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.3520 | 7.5000 | 0.001 | INE338I07164 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.6700 | 10.2200 | 28.20 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2600 | 10.8322 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2981 | 10.8322 | 27.11 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 97.8300 | 12.5000 | 125.00 | INE0OAD07020 | BSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 96.8963 | 12.5000 | 40.00 | INE0OAD07020 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.4300 | 17.2500 | 10.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 106.3500 | 9.8700 | 1.03 | INE08XP07506 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.5600 | 10.8900 | 7.50 | INE01YL07466 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.9036 | 13.0000 | 2.00 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0110 | 0.0100 | 0.20 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.3800 | 10.7400 | 13.45 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.7375 | 10.5667 | 0.80 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.8600 | 9.8600 | 4.00 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5694 | 10.0000 | 3.50 | INE882Z08049 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 100.5546 | 18.9000 | 100.00 | INE2SFF07013 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.0640 | 14.0000 | 0.10 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1900 | 11.5500 | 0.10 | INE14H407132 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.0464 | 7.4100 | 250.00 | INE261F08EU4 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 99.9500 | 7.2384 | 50.00 | INE031A08AC8 | NSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 100.3900 | 18.7300 | 300.00 | INE551D07015 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 99.3900 | 13.5800 | 17.32 | INE04UP07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 99.4700 | 13.5109 | 1.38 | INE04UP07212 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 100.0000 | 9.3000 | 0.80 | INE859C07279 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 99.8000 | 10.8300 | 40.48 | INE882Z08064 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 101.8400 | 9.1600 | 40.00 | INE658F08433 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 101.7308 | 9.2000 | 20.00 | INE658F08433 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.9700 | 10.9400 | 285.52 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.7446 | 10.5517 | 3.73 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.9800 | 11.3200 | 180.37 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.5023 | 10.6609 | 1.66 | INE342T07726 | NSE |
| Aditya Birla Digital Fashion Ventures Ltd. | 8.85 | 20-Sept-2029 | 99.6109 | 9.0000 | 2,000.00 | INE0M8D08040 | NSE |
| Bajaj Housing Finance Ltd. | 7.53 | 28-Sept-2029 | 99.7400 | 7.6300 | 250.00 | INE377Y07672 | BSE |
| Bajaj Housing Finance Ltd. | 7.53 | 28-Sept-2029 | 99.7393 | 7.6300 | 250.00 | INE377Y07672 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.8500 | 11.7800 | 2.01 | INE911L07154 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 1.00 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4060 | 9.3500 | 2.00 | INE146O08266 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.6580 | 12.6698 | 49.40 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 108.1500 | 9.6000 | 1.00 | INE049A07057 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.4900 | 8.2800 | 1.10 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.2045 | 8.0000 | 0.50 | INE1C3207073 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.8418 | 11.5955 | 4.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.7953 | 11.5955 | 1.50 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.0300 | 9.2100 | 2.20 | INE658F08508 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.0483 | 9.2000 | 5.00 | INE658F08508 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2030 | 100.0500 | 8.1800 | 0.10 | INE579F24065 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.7500 | 12.5900 | 14.50 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.6294 | 12.9851 | 17.00 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.23 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.7915 | 0.40 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 105.8100 | 8.1500 | 1.00 | INE540P07491 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 105.0574 | 8.4200 | 1.00 | INE540P07491 | NSE |
| Smc Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.3900 | 10.3300 | 2.92 | INE103C07090 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.6500 | 11.4200 | 2.70 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 11.1521 | 4.40 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9605 | 11.1521 | 1.00 | INE413U08093 | NSE |
| Hydra Active Pharma Sciences Pvt Ltd. | ZCB | 20-May-2030 | 107.6200 | 14.6900 | 202.00 | INE08OI07021 | BSE |
| 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 | 98.8696 | 7.5043 | 0.70 | INE033L07IP8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 103.0800 | 8.8500 | 3.00 | INE0M2307081 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3951 | 8.6913 | 53.80 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7460 | 8.6913 | 1.40 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.1600 | 10.8400 | 65.00 | INE316W07146 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3900 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.85 | 30-Jul-2030 | 99.9500 | 8.8576 | 500.00 | INE723X07323 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.0000 | 11.0500 | 0.50 | INE882Z08015 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.2700 | 9.0400 | 0.10 | INE148I07YF8 | BSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 99.1500 | 12.1200 | 0.40 | INE0BUS07CC7 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.8300 | 9.2400 | 2.50 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.1987 | 9.1329 | 2.00 | INE146O08282 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.3300 | 8.4000 | 1.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.6864 | 8.6000 | 0.10 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.0200 | 8.8400 | 1.70 | INE148I07YI2 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.5000 | 8.7000 | 0.30 | INE148I07YI2 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 102.8936 | 8.7600 | 500.00 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 100.7500 | 12.3100 | 0.80 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.8500 | 8.9100 | 4.80 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0514 | 8.8534 | 20.50 | INE423A07526 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.49 | 21-Jan-2031 | 108.9896 | 5.1700 | 0.07 | INE202E07195 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.7100 | 10.5300 | 4.00 | INE549K08566 | BSE |
| Niif Infrastructure Finance Ltd. | 7.25 | 4-Feb-2031 | 97.0000 | 8.0400 | 5.00 | INE246R07483 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2031 | 100.0800 | 8.1800 | 1.00 | INE579F24032 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 101.9400 | 8.4000 | 0.50 | INE2T2Q07089 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.3700 | 12.4900 | 1.70 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4424 | 0.10 | INE583D08081 | NSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 100.0000 | 13.5000 | 3.00 | INE0IID07785 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.8121 | 5.1600 | 0.10 | INE053F07900 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.2900 | 8.4200 | 1.50 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.7962 | 8.5500 | 4.00 | INE414G07JY0 | NSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 100.3900 | 13.5000 | 20.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6600 | 7.7500 | 0.01 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6595 | 7.7500 | 0.26 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.2400 | 13.1400 | 37.80 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.6810 | 13.3250 | 10.00 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3000 | 7.9000 | 1.00 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 101.8789 | 7.5000 | 0.40 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.4500 | 12.2900 | 4.60 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 100.5100 | 15.5600 | 156.00 | INE2VY607016 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.9000 | 8.6600 | 250.10 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.3000 | 8.5376 | 10.00 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.9018 | 8.5376 | 0.90 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.5213 | 7.7500 | 2.00 | INE282H07067 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.0900 | 8.0200 | 100.00 | INE950O07578 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.0000 | 8.0364 | 50.00 | INE950O07578 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 103.0418 | 7.5000 | 1.00 | INE916DA7TL1 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.1500 | 13.5000 | 0.001 | INE0IID07827 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 102.3265 | 8.5000 | 0.10 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8800 | 7.8200 | 9.20 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.4259 | 7.6754 | 1.30 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.0100 | 11.4400 | 6.00 | INE735W08053 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 97.8758 | 9.6947 | 14.00 | INE549K07IV3 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5967 | 7.7200 | 0.90 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.3300 | 9.1600 | 3.50 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5467 | 9.3429 | 1.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7754 | 9.3429 | 0.40 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.4300 | 11.4400 | 1.50 | INE403Q08340 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.4300 | 10.3500 | 0.08 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.9700 | 12.9900 | 1.70 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.4157 | 12.8489 | 0.30 | INE836B08319 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.92 | 31-Aug-2031 | 98.7700 | 7.2100 | 250.00 | INE053F08122 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.92 | 31-Aug-2031 | 98.7748 | 7.2100 | 250.00 | INE053F08122 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0200 | 9.0400 | 0.43 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0142 | 9.3558 | 2.17 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7089 | 9.3558 | 1.75 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 3.50 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4103 | 13.0000 | 6.70 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.4800 | 13.1500 | 37.60 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.6005 | 12.5000 | 0.50 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.1600 | 11.2400 | 1.54 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.0000 | 11.5644 | 0.40 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.9400 | 8.6800 | 0.50 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.2439 | 8.6000 | 0.30 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.6900 | 11.6600 | 58.00 | INE342T08096 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.0000 | 12.1186 | 20.00 | INE342T08096 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.9700 | 13.8300 | 0.90 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0660 | 13.8000 | 0.20 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.1000 | 12.6500 | 4.40 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.2129 | 12.7739 | 100.00 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.5486 | 12.7739 | 11.70 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9500 | 10.2884 | 1.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.9661 | 10.2884 | 4.14 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.4800 | 8.9700 | 20.90 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.1987 | 9.1244 | 1.50 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7960 | 9.1244 | 4.60 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.0000 | 11.8400 | 140.00 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.0000 | - | 2.00 | INE612U08074 | NSE |
| Muthoot Fincorp Ltd. | 9.10 | 12-Feb-2032 | 99.3300 | 9.2300 | 1.20 | INE549K07HI2 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 106.5100 | 8.4200 | 4.00 | INE540P07434 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 107.6727 | 8.1950 | 1.00 | INE540P07434 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 107.2030 | 8.1950 | 1.00 | INE540P07434 | NSE |
| Sbm Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.0000 | 9.5900 | 20.00 | INE07PX08019 | BSE |
| Sbm Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.3771 | 8.9059 | 350.00 | INE07PX08019 | NSE |
| Sbm Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.5200 | 8.9059 | 250.00 | INE07PX08019 | NSE |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 101.0500 | 7.4000 | 2.00 | INE306N07MQ4 | BSE |
| Muthoot Finance Ltd. | 7.50 | 5-May-2032 | 97.7000 | 8.5000 | 1.00 | INE414G07GI9 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 100.3600 | 7.9600 | 0.04 | INE774D08MM1 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 99.1300 | 9.0000 | 10.02 | INE774D08MM1 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.7200 | 11.4700 | 9.70 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8190 | 11.4500 | 0.40 | INE818W08172 | NSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 30-Sept-2032 | 99.2500 | 9.2500 | 0.50 | INE146O08381 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.8056 | 8.6300 | 0.40 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.7100 | 8.3900 | 1.90 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.4800 | 9.4100 | 39.00 | INE146O08415 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0800 | 10.4700 | 1.75 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.1100 | 9.1400 | 1.10 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0590 | 9.1500 | 0.10 | INE658F08516 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.9000 | 7.5700 | 1.00 | INE040A08914 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.8332 | 8.7000 | 0.40 | INE121A08PZ6 | NSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.8200 | 15.0000 | 28.50 | INE583C07028 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 104.0100 | 9.1600 | 15.00 | INE658F08474 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 103.7036 | 9.2000 | 15.00 | INE658F08474 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3800 | 7.1000 | 0.07 | INE860H07IS6 | NSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 100.0766 | 10.0000 | 1.00 | INE312X08026 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1200 | 10.6600 | 52.44 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.2000 | - | 6.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.7100 | 9.2800 | 14.10 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.2300 | 5.1500 | 0.01 | INE787H07347 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.2292 | 5.1500 | 0.48 | INE787H07347 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 102.9600 | 8.4000 | 1.00 | INE2T2Q07121 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.7800 | 8.5000 | 0.10 | INE0TLC07044 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.1553 | - | 2.50 | INE0TLC07044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.2500 | 9.1900 | 0.10 | INE658F08482 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.3200 | 8.4800 | 11.00 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2200 | 9.2100 | 1.20 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2582 | 9.2000 | 2.70 | INE658F08540 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2035 | 102.9636 | 8.4500 | 6.00 | INE2T2Q07170 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 106.3253 | 8.5000 | 0.20 | INE0TLC07036 | NSE |
| Indusind General Insurance Company Ltd. | 10.99 | 26-Sept-2035 | 103.6456 | 9.8500 | 3.00 | INE124D08027 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 101.9700 | 7.6500 | 0.001 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 105.2400 | 8.5700 | 3.40 | INE0M2307396 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.50 | 21-Dec-2035 | 115.3637 | 5.1400 | 0.06 | INE053F07843 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2800 | 65.00 | INE530B08235 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.8500 | 8.8600 | 320.00 | INE414G08355 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.6293 | 8.9000 | 250.00 | INE414G08355 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.2500 | 8.8800 | 1.00 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.2801 | 8.4125 | 0.40 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.8300 | 8.9700 | 1.70 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4446 | 9.2000 | 1.60 | INE658F08557 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 101.7300 | 8.1500 | 300.00 | INE511C08AN2 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 101.6600 | 8.1600 | 300.00 | INE511C08AN2 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.8900 | 8.0700 | 30.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.6350 | 8.2589 | 30.00 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6764 | 8.2589 | 0.20 | INE674K08083 | NSE |
| National Bank For Financing Infrastructure And Development | 7.74 | 14-May-2036 | 101.4111 | 7.5167 | 190.00 | INE0KUG08134 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 99.2000 | 14.7200 | 49.20 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.6120 | 8.0990 | 50.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.9500 | 7.7879 | 1.00 | INE296A07UC7 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.0300 | 8.1869 | 30.00 | INE0DZE08042 | NSE |
| National Highways Authority of India | 7.26 | 10-Aug-2038 | 99.2000 | 7.3600 | 1.00 | INE906B07IY8 | BSE |
| State Bank of India | 8.34 | Perpetual | 102.4500 | 7.9000 | 20.00 | INE062A08413 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.0000 | 7.7445 | 1,500.00 | INE062A08504 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.0000 | 7.7445 | 2,250.00 | INE062A08504 | NSE |
| Punjab National Bank | 8.59 | Perpetual | 100.8200 | 8.1300 | 300.00 | INE160A08282 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 100.8125 | 8.1300 | 150.00 | INE160A08282 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.4509 | 8.1500 | 250.00 | INE476A08225 | NSE |
| Canara Bank | 8.27 | Perpetual | 100.2740 | 8.1500 | 250.00 | INE476A08241 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.7200 | 0.50 | INE549K08376 | BSE |
| Total | 40,329.13 | ||||||
--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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