EquityWireData Alert: Corporate bond deals reported on Aug 4
Data Alert
Corporate bond deals reported on Aug 4
This story was originally published at 18:23 IST on 4 August 2026
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MUMBAI- Details of Corporate bond trades on Tuesday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| NTPC Ltd. | 7.58 | 23-Aug-2026 | 100.0300 | 6.4500 | 250.00 | INE733E07KE8 | BSE |
| NTPC Ltd. | 7.58 | 23-Aug-2026 | 100.0311 | 6.4500 | 250.00 | INE733E07KE8 | NSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0200 | 6.6300 | 2,500.00 | INE261F08EA6 | BSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0292 | 6.6280 | 2,500.00 | INE261F08EA6 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0300 | 6.6100 | 1,505.00 | INE556F08KH1 | BSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0211 | 6.6751 | 1,505.00 | INE556F08KH1 | NSE |
| LIC HouSIng Finance Ltd. | 6.17 | 3-Sept-2026 | 99.9700 | 6.2000 | 250.00 | INE115A07PI6 | BSE |
| LIC HouSIng Finance Ltd. | 6.17 | 3-Sept-2026 | 99.9343 | 6.6000 | 250.00 | INE115A07PI6 | NSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0200 | 6.7000 | 1,000.00 | INE556F08KI9 | BSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0231 | 6.7000 | 1,000.00 | INE556F08KI9 | NSE |
| Muthoot Fincorp Ltd. | 8.35 | 6-Sept-2026 | 99.8800 | 9.7500 | 0.001 | INE549K07BN5 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7501 | 14.9886 | 0.07 | INE884Q07772 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 100.0089 | 9.1000 | 9.30 | INE321N07442 | NSE |
| Indostar Capital Finance Ltd. | ZCB | 25-Sept-2026 | 120.4600 | 9.7500 | 0.002 | INE896L07AC3 | BSE |
| Sammaan Capital Limited | 9.00 | 26-Sept-2026 | 99.8100 | 10.0500 | 0.001 | INE148I07GL3 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.4168 | 9.0000 | 0.54 | INE939X07176 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.5851 | 14.5695 | 0.22 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 98.9777 | 14.9075 | 0.09 | INE414G07IK1 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0590 | 6.9500 | 250.00 | INE053F08312 | NSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.0100 | 7.0000 | 250.00 | INE261F08EB4 | BSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.0130 | 7.0000 | 250.00 | INE261F08EB4 | NSE |
| True Credits Pvt Ltd. | 11.00 | 21-Oct-2026 | 24.9800 | 12.0000 | 198.00 | INE0OOQ07676 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.4161 | 8.6800 | 0.001 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0206 | 10.3643 | 0.20 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.3393 | 14.9600 | 0.02 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.3000 | 8.9800 | 20.53 | INE296G07192 | BSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.2808 | 9.0291 | 0.51 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.1765 | 14.4014 | 0.29 | INE342T07643 | NSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0500 | 6.9500 | 500.00 | INE020B08FH7 | BSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0478 | 6.9500 | 500.00 | INE020B08FH7 | NSE |
| Indel Money Ltd. | 9.00 | 31-Oct-2026 | 99.9739 | 9.5000 | 0.90 | INE0BUS07CB9 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.8474 | 7.5700 | 1.45 | INE07HK07809 | NSE |
| Indel Money Ltd. | 11.00 | 11-Nov-2026 | 100.2600 | 10.5000 | 20.00 | INE0BUS07BQ9 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7404 | 9.6329 | 0.04 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.2000 | 10.1000 | 0.20 | INE342T07510 | BSE |
| Muthoot Homefin (India) Ltd. | ZCB | 13-Nov-2026 | 194.3600 | 11.0000 | 0.01 | INE652X07100 | BSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 99.8156 | 9.3946 | 4.80 | INE348L07308 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.1230 | 10.5500 | 0.10 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3196 | 11.4347 | 0.30 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9574 | 10.6309 | 0.56 | INE296G07218 | NSE |
| Sundaram Home Finance Ltd. | 7.91 | 27-Nov-2026 | 100.1400 | 7.0600 | 500.00 | INE667F07IU5 | BSE |
| Sundaram Home Finance Ltd. | 7.91 | 27-Nov-2026 | 100.1448 | 7.0600 | 500.00 | INE667F07IU5 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4696 | 10.6100 | 0.02 | INE104W07211 | NSE |
| HDB Financial Services Ltd. | 7.99 | 8-Dec-2026 | 100.2900 | 7.1000 | 500.00 | INE756I07EU9 | BSE |
| HDB Financial Services Ltd. | 7.99 | 8-Dec-2026 | 100.2940 | 7.1000 | 500.00 | INE756I07EU9 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2616 | 10.9714 | 4.30 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1455 | 11.2894 | 0.17 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.9113 | 10.2100 | 0.10 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.2273 | 11.8169 | 0.03 | INE413U07277 | NSE |
| Kotak Mahindra Prime Ltd. | 8.23 | 21-Dec-2026 | 100.2800 | 7.1000 | 250.00 | INE916DA7SP4 | BSE |
| Kotak Mahindra Prime Ltd. | 8.23 | 21-Dec-2026 | 100.2848 | 7.1000 | 250.00 | INE916DA7SP4 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1245 | 10.1233 | 0.54 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.6192 | 8.5000 | 0.01 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.6211 | 10.3700 | 0.001 | INE03W107249 | NSE |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.2000 | 7.0000 | 500.00 | INE261F08ED0 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.1988 | 7.0000 | 500.00 | INE261F08ED0 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 101.3400 | 9.4500 | 0.50 | INE342T07429 | BSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4932 | 9.4500 | 3.80 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7177 | 8.5328 | 8.33 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6700 | 9.4000 | 0.01 | INE477L07AN9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 99.9883 | 11.4900 | 0.10 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1071 | 9.9500 | 1.31 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.3738 | 10.2350 | 0.02 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.6821 | 12.4848 | 0.71 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3281 | 9.2000 | 0.40 | INE859C07220 | NSE |
| Mahindra Rural HouSIng Finance Ltd. | 8.45 | 22-Jan-2027 | 100.3200 | 7.4000 | 500.00 | INE950O07438 | BSE |
| Mahindra Rural HouSIng Finance Ltd. | 8.45 | 22-Jan-2027 | 100.3231 | 7.4000 | 500.00 | INE950O07438 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 99.7200 | 12.8100 | 150.00 | INE04HY07286 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6899 | 10.6646 | 0.44 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2982 | 11.1813 | 0.80 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0000 | 10.9100 | 0.50 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.8712 | 11.3300 | 0.30 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4249 | 5.2313 | 0.20 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0499 | 11.4273 | 3.30 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9854 | 10.5000 | 0.01 | INE296G07259 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 29-Jan-2027 | 125.2000 | 11.0000 | 0.01 | INE532F07EX4 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.0555 | 10.3474 | 0.65 | INE342T07650 | NSE |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.4650 | 5.2500 | 0.01 | INE134E07208 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.0428 | 11.7500 | 0.10 | INE0BUS07BU1 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.9000 | 10.0000 | 0.59 | INE125T07329 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7795 | 8.5000 | 0.30 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.2039 | 11.4000 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5829 | 10.6700 | 0.01 | INE998Y07162 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.5288 | 11.0300 | 0.07 | INE911L07121 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.3021 | 9.6500 | 0.10 | INE605Y07155 | NSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 100.4200 | 8.9400 | 10.80 | INE918K07PV5 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8400 | 10.2500 | 0.20 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5158 | 10.8869 | 6.87 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1336 | 11.0970 | 0.92 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0066 | 10.0000 | 0.001 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.0995 | 11.0300 | 0.20 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0943 | 11.8037 | 0.19 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.0000 | 13.9000 | 0.30 | INE0NES07162 | BSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.4600 | 8.7200 | 3.00 | INE530B07468 | BSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.4727 | 8.7000 | 20.00 | INE530B07468 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5239 | 10.5192 | 3.90 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.5300 | 10.1650 | 0.05 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.4800 | 9.5800 | 1.00 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.5528 | 9.4441 | 3.09 | INE403Q07FN3 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.4800 | 9.2000 | 0.30 | INE859C07204 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0500 | 10.7300 | 3.00 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9328 | 10.2375 | 2.50 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5518 | 10.2375 | 3.00 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9142 | 11.1816 | 1.17 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5582 | 9.0000 | 0.20 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0641 | 10.0500 | 0.40 | INE157D07EJ4 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7589 | 9.8000 | 3.70 | INE04VS07370 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8813 | 10.6821 | 1.40 | INE342T07619 | NSE |
| Mahindra Rural HouSIng Finance Ltd. | 8.45 | 25-Mar-2027 | 100.5000 | 7.4000 | 250.00 | INE950O07453 | BSE |
| Mahindra Rural HouSIng Finance Ltd. | 8.45 | 25-Mar-2027 | 100.5032 | 7.4000 | 250.00 | INE950O07453 | NSE |
| HDFC Bank Ltd. | 7.78 | 27-Mar-2027 | 100.2800 | 7.1300 | 500.00 | INE040A08567 | BSE |
| HDFC Bank Ltd. | 7.78 | 27-Mar-2027 | 100.2753 | 7.1300 | 500.00 | INE040A08567 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 38.1614 | 9.6500 | 1.70 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.2902 | 10.9375 | 0.12 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.0961 | 14.9683 | 0.10 | INE0NES07246 | NSE |
| Sammaan Capital Ltd. | 9.75 | 3-Apr-2027 | 100.4410 | 8.7607 | 130.00 | INE148I07SY1 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8794 | 8.5508 | 2.06 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4282 | 11.8180 | 0.15 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8828 | 11.7500 | 0.20 | INE0NES07220 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 100.1092 | 12.5000 | 0.51 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2656 | 8.5354 | 0.07 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4499 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.4055 | 12.8541 | 0.46 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4567 | 10.8079 | 4.34 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3969 | 11.3533 | 0.18 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.1800 | 11.8000 | 30.00 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6120 | 11.0954 | 10.60 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.5734 | 10.0000 | 0.50 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.6230 | 9.6618 | 0.71 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9705 | 11.6491 | 0.11 | INE884Q07830 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 29-Apr-2027 | 100.0600 | 9.5000 | 0.15 | INE532F07FK8 | BSE |
| Muthoot Finance Ltd. | 6.75 | 5-May-2027 | 98.7000 | 8.9000 | 0.51 | INE414G07GE8 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2603 | 11.3873 | 0.74 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.5900 | 12.9200 | 296.80 | INE0NES07253 | BSE |
| SBFC Finance Ltd. | ZCB | 13-May-2027 | 99.3600 | 9.7000 | 1,000.00 | INE423Y07104 | BSE |
| SBFC Finance Ltd. | ZCB | 13-May-2027 | 99.3255 | 9.7188 | 1,000.00 | INE423Y07104 | NSE |
| SBFC Finance Ltd. | ZCB | 13-May-2027 | 99.3555 | 9.7188 | 1,000.00 | INE423Y07104 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2700 | 9.2000 | 0.90 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2662 | 9.2000 | 1.80 | INE348L07316 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 74.5000 | 13.7500 | 100.00 | INE1JJ007213 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.6800 | 14.6800 | 0.05 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9585 | 14.2400 | 0.01 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.1028 | 10.9811 | 1.32 | INE342T07569 | NSE |
| Bajaj HouSIng Finance Ltd. | 7.70 | 21-May-2027 | 100.1500 | 7.3800 | 250.00 | INE377Y07300 | BSE |
| Bajaj HouSIng Finance Ltd. | 7.70 | 21-May-2027 | 100.1549 | 7.3800 | 250.00 | INE377Y07300 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5949 | 11.5000 | 0.13 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.4400 | 13.5000 | 3.00 | INE0NES07147 | BSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 100.0993 | 11.7500 | 0.04 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0100 | 10.2500 | 0.90 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0114 | 10.2500 | 0.80 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.7300 | 13.1800 | 12.70 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.3100 | 13.0000 | 2.00 | INE12VA07983 | BSE |
| 360 One Prime Ltd. | 8.95 | 4-Jun-2027 | 100.1800 | 8.6000 | 100.00 | INE248U07FW5 | BSE |
| 360 One Prime Ltd. | 8..95 | 4-Jun-2027 | 100.1753 | 8.6000 | 100.00 | INE248U07FW5 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9447 | 10.7150 | 2.40 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 98.6812 | 14.5000 | 0.05 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2652 | 13.7100 | 0.10 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.3750 | 10.2500 | 3.30 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.9200 | 8.6500 | 0.90 | INE918K07PR3 | BSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.9209 | 8.6500 | 1.60 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.0000 | 9.1600 | 1.40 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.1285 | 9.0000 | 0.10 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.9400 | 8.5000 | 2.20 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.3168 | 10.8667 | 1.00 | INE342T07494 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0135 | 10.8667 | 2.00 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2338 | 11.8873 | 0.51 | INE0RU307189 | NSE |
| MAS Financial Services Ltd. | 9.57 | 21-Jun-2027 | 99.8100 | 10.2500 | 2.50 | INE348L07209 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 100.8000 | 16.0600 | 36.90 | INE12VA07AM2 | BSE |
| LIC HouSIng Finance Ltd. | 7.90 | 23-Jun-2027 | 100.3834 | 7.3700 | 500.00 | INE115A07PV9 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.2502 | 14.0000 | 0.01 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9192 | 11.7500 | 1.50 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.8455 | 12.5545 | 0.20 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.8562 | 11.9835 | 2.53 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5326 | 10.8000 | 0.30 | INE06WU07064 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.4900 | 7.1500 | 250.00 | INE020B08FZ9 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.4690 | 7.1800 | 250.00 | INE020B08FZ9 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.7724 | 11.8100 | 0.50 | INE03K307082 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 98.4267 | 12.8500 | 0.62 | INE657N07613 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4528 | 11.7608 | 2.40 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.1800 | 15.2500 | 27.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0054 | 11.4000 | 0.10 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.7000 | 15.9600 | 1.40 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9286 | 10.3000 | 2.00 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.8382 | 11.9533 | 0.15 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.5597 | 10.6000 | 0.10 | INE530L07BK9 | NSE |
| National HouSIng Bank | 7.59 | 14-Jul-2027 | 100.3100 | 7.2200 | 250.00 | INE557F08FY4 | BSE |
| National HouSIng Bank | 7.59 | 14-Jul-2027 | 100.3122 | 7.2163 | 1,000.00 | INE557F08FY4 | NSE |
| National HouSIng Bank | 7.59 | 14-Jul-2027 | 100.3199 | 7.2163 | 1,000.00 | INE557F08FY4 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.8400 | 12.9400 | 12.50 | INE0PM707604 | BSE |
| Power Finance Corp. Ltd. | 6.27 | 15-Jul-2027 | 99.1308 | 7.2450 | 2,000.00 | INE134E08NT9 | NSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2241 | 8.3000 | 0.01 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9301 | 9.0096 | 0.10 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.9700 | 11.5000 | 10.00 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.5418 | 15.3000 | 0.40 | INE0I5X07034 | NSE |
| Incred Financial Services Ltd. | 9.50 | 19-Jul-2027 | 100.1800 | 9.6300 | 4.00 | INE321N07509 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 102.1900 | 12.5000 | 3.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.1165 | 11.2520 | 0.25 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6681 | 10.3216 | 5.97 | INE413U07426 | NSE |
| Edelweiss Financial Services Ltd. | 9.57 | 26-Jul-2027 | 100.0000 | 10.0000 | 0.04 | INE532F07FR3 | BSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.3760 | 12.6338 | 0.29 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 100.1600 | 14.5600 | 2.50 | INE964R07101 | BSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.8474 | 15.2992 | 19.32 | INE964R07101 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 99.6900 | 12.5000 | 30.00 | INE0GXL07047 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.6993 | 11.9614 | 4.89 | INE0MYJ07179 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9575 | 9.6000 | 1.30 | INE859C07188 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0000 | 14.9200 | 1.30 | INE08X507673 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1567 | 11.3900 | 0.02 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3527 | 10.7732 | 6.60 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5619 | 12.0847 | 0.57 | INE0O7U07020 | NSE |
| Icl Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.2997 | 14.0764 | 4.61 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3600 | 10.7300 | 16.80 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.1215 | 11.0313 | 0.80 | INE07HK07825 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.8000 | 9.6100 | 7.10 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0763 | 10.4000 | 0.30 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.7900 | 13.5000 | 0.06 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.0056 | 13.1600 | 0.04 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.3826 | 12.4400 | 0.07 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.9019 | 11.6965 | 0.17 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.4282 | 10.2716 | 1.20 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.6214 | 8.8272 | 30.15 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8191 | 11.6213 | 0.46 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2500 | 11.5500 | 0.40 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3021 | 11.4875 | 1.20 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2207 | 11.4868 | 0.22 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.5063 | 11.1042 | 4.97 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1079 | 10.8573 | 7.43 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4638 | 8.1795 | 0.72 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0500 | 10.2400 | 2.50 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.0900 | 11.2000 | 0.10 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3200 | 13.4600 | 213.51 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2836 | 13.0776 | 210.00 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5110 | 13.0776 | 91.90 | INE0NES07329 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 24-Sept-2027 | 100.8900 | 9.2500 | 5.40 | INE01PK07102 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 102.1231 | 8.6468 | 10.03 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0616 | 8.6468 | 0.67 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.1959 | 0.02 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.3030 | 8.4752 | 0.50 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1378 | 8.4752 | 0.10 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.8997 | 12.5800 | 0.10 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6456 | 9.2109 | 3.20 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.8689 | 11.7500 | 0.53 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.2409 | 11.4200 | 1.64 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.4600 | 13.5000 | 0.21 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0650 | 12.6736 | 4.50 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8657 | 12.6736 | 1.98 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.5200 | 14.0000 | 0.20 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.6995 | 16.1208 | 7.70 | INE0I5X07067 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.3500 | 7.3400 | 1,000.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.3456 | 7.3433 | 750.00 | INE261F08EI9 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.3456 | 7.3433 | 750.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.8300 | 9.9700 | 5.92 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0244 | 10.7786 | 37.47 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.0000 | 10.9500 | 0.20 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.0007 | 10.9500 | 1.20 | INE389Z07120 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.6049 | 12.1500 | 0.10 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.4300 | 16.4500 | 44.41 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0324 | 13.5000 | 0.20 | 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 | 142.2800 | 12.0000 | 9.00 | INE487N07060 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9666 | 11.0500 | 0.06 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.3500 | 7.9000 | 1,250.00 | INE403D08272 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.3514 | 7.9000 | 1,250.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2325 | 11.5879 | 0.29 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.2874 | 10.8981 | 40.55 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8026 | 10.3887 | 1.50 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.6657 | 11.8700 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 98.9800 | 11.4600 | 606.31 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.5900 | 10.5446 | 2.00 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.6453 | 10.5446 | 2.04 | INE08KJ07217 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9200 | 12.8000 | 1.20 | INE04UP07238 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2500 | 12.9300 | 795.88 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3763 | 12.7788 | 0.32 | INE0NES07287 | NSE |
| SK Finance Ltd. | 9.25 | 24-Oct-2027 | 100.6200 | 8.7000 | 50.00 | INE124N07762 | BSE |
| SK Finance Ltd. | 9.25 | 24-Oct-2027 | 100.1764 | 9.1000 | 50.00 | INE124N07762 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3311 | 10.4304 | 0.06 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 102.2600 | 10.5000 | 1.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.4192 | 10.9333 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.8384 | 10.7583 | 0.23 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6422 | 11.5614 | 1.49 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.3316 | 8.4000 | 0.80 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2800 | 9.8800 | 15.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1500 | 9.8550 | 1.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4085 | 9.8550 | 2.69 | INE0P1407026 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 29-Oct-2027 | 84.0000 | 16.0000 | 1.40 | INE0XK707291 | NSE |
| Integritas DeSIgn And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 106.2700 | 16.7400 | 7.50 | 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 | 98.4880 | 11.6373 | 0.12 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6818 | 10.0139 | 0.02 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.5479 | 9.1929 | 0.41 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.8624 | 11.7928 | 1.39 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4200 | 10.0000 | 0.01 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7630 | 10.6500 | 0.08 | INE046W07305 | NSE |
| Infifresh Foods Ltd. | 13.00 | 4-Nov-2027 | 92.6100 | 15.0000 | 90.00 | INE0JTP07149 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.4628 | 12.3545 | 0.11 | INE229U07145 | NSE |
| Reddy Veeranna Constructions Pvt Ltd. | 17.50 | 6-Nov-2027 | 102.0000 | 16.0000 | 7.50 | INE2H9D07011 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.9100 | 14.7300 | 0.19 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.0150 | 11.7376 | 0.34 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 83.1555 | 13.2900 | 0.01 | INE01XO07017 | NSE |
| LIC HouSIng Finance Ltd. | 7.75 | 23-Nov-2027 | 100.3000 | 7.4500 | 500.00 | INE115A07MQ6 | BSE |
| LIC HouSIng Finance Ltd. | 7.75 | 23-Nov-2027 | 100.3010 | 7.4500 | 500.00 | INE115A07MQ6 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.4100 | 8.4900 | 800.00 | INE414G07JQ6 | BSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.4059 | 8.4900 | 900.00 | INE414G07JQ6 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.8594 | 11.8647 | 1.70 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7124 | 12.0036 | 0.22 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.3200 | 9.9200 | 202.40 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1837 | 10.7701 | 3.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3925 | 10.7701 | 20.94 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8443 | 12.3500 | 0.10 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 101.2500 | 11.0500 | 2.00 | INE104W07229 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.2000 | 12.9163 | 2.00 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.5900 | 12.1000 | 0.03 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.0296 | 11.6550 | 0.30 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 103.0100 | 9.7500 | 1.00 | INE00MX08052 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.2500 | 9.1600 | 276.00 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0000 | 10.4700 | 0.10 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.9947 | 10.4770 | 0.77 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.2200 | 7.8900 | 1,250.00 | INE403D08306 | BSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.2217 | 7.8920 | 1,250.00 | INE403D08306 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.9655 | 11.0551 | 10.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4578 | 10.6212 | 1.93 | INE046W07339 | NSE |
| Vedanta Ltd. | 9.31 | 3-Dec-2027 | 101.0100 | 8.5000 | 300.00 | INE205A08046 | BSE |
| Vedanta Ltd. | 9.31 | 3-Dec-2027 | 101.0118 | 8.5000 | 300.00 | INE205A08046 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9939 | 11.7536 | 0.11 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.6437 | 12.1529 | 0.17 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.3991 | 9.6055 | 1.80 | INE321N07590 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.1500 | 10.2500 | 2.30 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9915 | 11.2500 | 0.10 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.3800 | 13.4100 | 0.20 | INE814O07600 | BSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 98.2800 | 15.5500 | 2.00 | INE0OJ007027 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.4000 | 13.0000 | 50.00 | INE1JJ007247 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.3700 | 16.0400 | 85.30 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.6000 | 13.2600 | 20.40 | INE814O07618 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.7576 | 13.0965 | 0.20 | INE814O07618 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 101.1700 | 8.3200 | 1.90 | INE523L07AM2 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3143 | 9.0000 | 1.20 | INE523L07AM2 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.3877 | 10.6227 | 1.50 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5082 | 9.7685 | 2.70 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 97.8000 | 16.5000 | 2.00 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0691 | 11.5113 | 0.45 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5279 | 9.3129 | 0.29 | INE477L07BC0 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.2765 | 9.3129 | 0.02 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.1822 | 11.5967 | 0.21 | INE734I07099 | NSE |
| Oxyzo Financial Services Ltd. | 9.80 | 30-Dec-2027 | 99.4075 | 10.2500 | 0.90 | INE04VS07511 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 100.0800 | 10.9400 | 21.80 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1422 | 11.9000 | 1.80 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 100.7300 | 11.5000 | 1.00 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.8384 | 9.0500 | 0.10 | INE859C07212 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 100.9800 | 8.6000 | 50.00 | INE1C3207057 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 100.8908 | 8.7000 | 50.00 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.9500 | 11.3300 | 30.61 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5454 | 10.8352 | 14.61 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.3716 | 11.0000 | 0.03 | INE403Q07FQ6 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 7-Jan-2028 | 103.0800 | 9.2500 | 1.50 | INE01PK07094 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 97.1557 | 14.6458 | 49.10 | INE179P07613 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.4328 | 14.6458 | 0.02 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 101.3400 | 10.0000 | 0.60 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7247 | 11.1306 | 0.30 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1443 | 11.1306 | 4.60 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.1761 | 12.6959 | 0.14 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.001 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1331 | 8.4321 | 0.56 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.8100 | 8.6800 | 0.04 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.9391 | 10.5192 | 3.77 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4179 | 12.2531 | 0.13 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.7394 | 10.5700 | 0.10 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36/7.86 | 22-Jan-2028 | 102.9477 | 5.1900 | 0.01 | INE787H07149 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.6229 | 11.3260 | 0.50 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9021 | 8.3000 | 0.01 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.3192 | 10.3431 | 1.85 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.0138 | 12.2202 | 1.54 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.8000 | 11.6200 | 200.00 | INE0DG907370 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4818 | 11.8481 | 32.82 | INE0DG907370 | NSE |
| Bajaj HouSIng Finance Ltd. | 6.95 | 28-Jan-2028 | 99.1600 | 7.5200 | 250.00 | INE377Y07615 | BSE |
| Bajaj HouSIng Finance Ltd. | 6.95 | 28-Jan-2028 | 99.1647 | 7.5200 | 250.00 | INE377Y07615 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.7369 | 13.2079 | 42.26 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.8539 | 11.3799 | 2.06 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3539 | 10.9874 | 7.32 | INE836B07915 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.2900 | 7.3500 | 500.00 | INE261F08DV4 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.2910 | 7.3500 | 500.00 | INE261F08DV4 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.5775 | 11.6333 | 0.21 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1093 | 10.0580 | 2.50 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.0285 | 10.9909 | 1.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9282 | 10.4283 | 1.55 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.2100 | 9.3000 | 0.001 | INE549K07HE1 | BSE |
| HouSIng & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.3123 | 5.1800 | 0.20 | INE031A07865 | NSE |
| Kaabil Finance Pvt Ltd. | 13.85 | 17-Feb-2028 | 74.8700 | 15.0000 | 2.00 | INE0P7307030 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.4970 | 7.2650 | 250.00 | INE020B08GB8 | NSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.4970 | 7.2650 | 100.00 | INE020B08GB8 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 100.0497 | 10.8133 | 0.39 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.6300 | 12.7522 | 2.50 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.6198 | 12.7522 | 10.05 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.4800 | 13.0000 | 30.00 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.0200 | 7.3800 | 750.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.0200 | 7.3800 | 750.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 100.8000 | 9.0600 | 2.08 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2569 | 10.9800 | 0.08 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.8108 | 11.8307 | 0.43 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8680 | 10.2338 | 4.71 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1202 | 11.6615 | 2.60 | INE734I07081 | NSE |
| REC Ltd. | 7.44 | 29-Feb-2028 | 100.1755 | 7.2600 | 500.00 | INE020B08FR6 | NSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.5200 | 7.2400 | 2,284.80 | INE134E08OC3 | BSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.5196 | 7.2400 | 1,034.80 | INE134E08OC3 | NSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.5196 | 7.2400 | 1,250.00 | INE134E08OC3 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1302 | 11.6507 | 0.54 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.4200 | 9.0300 | 1.33 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3186 | 9.0994 | 2.96 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.5403 | 9.0994 | 0.002 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5388 | 9.0341 | 3.81 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.2800 | 10.8100 | 210.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.5500 | 11.0717 | 0.30 | INE01YL07417 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8766 | 11.0717 | 3.20 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.8200 | 12.1800 | 6.81 | INE03K307124 | BSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.1100 | 12.8000 | 2.50 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4800 | 9.2000 | 0.40 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5844 | 9.1088 | 1.14 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8400 | 0.46 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.2981 | 11.4788 | 0.16 | INE01XO07058 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5800 | 13.5000 | 0.10 | INE076I07020 | BSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 102.4200 | 11.5000 | 2.30 | INE0K2Q07221 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.3265 | 13.9000 | 11.00 | INE296Q07076 | NSE |
| Credila Financial Services Ltd. | 8.37 | 15-Mar-2028 | 99.7900 | 8.4400 | 5.00 | INE539K07338 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.2000 | 14.3900 | 112.60 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.6838 | 13.6000 | 0.50 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7572 | 11.6304 | 1.15 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.7600 | 11.6500 | 0.49 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2676 | 12.0189 | 18.03 | INE03K307132 | NSE |
| Bajaj HouSIng Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1200 | 7.5200 | 250.00 | INE377Y07532 | BSE |
| Bajaj HouSIng Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1224 | 7.5200 | 250.00 | INE377Y07532 | NSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 99.6100 | 10.5000 | 5.00 | INE02VP07065 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.1988 | 7.7500 | 0.30 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.5800 | 11.5000 | 30.00 | INE939X07259 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.4042 | 10.8796 | 1.44 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.4754 | 12.1500 | 1.40 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4700 | 11.3100 | 130.65 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4100 | 11.5814 | 4.50 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1387 | 11.5814 | 10.85 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.7527 | 11.8250 | 0.80 | INE0LN107063 | NSE |
| ASIrvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4844 | 9.8407 | 2.80 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1700 | 10.6800 | 9.06 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8143 | 10.9319 | 34.64 | INE342T07718 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.6900 | 12.1900 | 9.10 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7000 | 11.9700 | 1.44 | INE0O7U07046 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 7-Apr-2028 | 100.0000 | 15.6700 | 99.60 | INE2UUJ07069 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.9100 | 11.5100 | 0.70 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0468 | 12.2000 | 0.01 | INE296Q07167 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 94.7800 | 14.0000 | 24.00 | INE06E507397 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.1000 | 9.0700 | 20.00 | INE148I07TY9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3768 | 11.8930 | 0.23 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 100.0900 | 10.4100 | 3.91 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9159 | 11.2351 | 0.94 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.6860 | 12.1100 | 0.05 | INE065507BN0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9094 | 11.5130 | 0.46 | INE718F07031 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.00 | 20-Apr-2028 | 100.0900 | 8.8800 | 650.00 | INE723X07224 | BSE |
| Trust Investment Advisors Pvt Ltd. | 9.00 | 20-Apr-2028 | 100.2000 | 8.8100 | 141.70 | INE723X07224 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.7500 | 13.2500 | 0.20 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6129 | 14.0800 | 0.14 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.5100 | 11.7200 | 0.63 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0710 | 11.2976 | 7.56 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6697 | 11.4608 | 12.12 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9996 | 11.3476 | 0.17 | INE0CYK07020 | NSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 26-Apr-2028 | 99.1500 | 15.0000 | 20.00 | INE0K2Q07239 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.1445 | 11.5785 | 1.37 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.5800 | 12.3700 | 12.02 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0973 | 11.7148 | 10.92 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.0589 | 8.9000 | 0.15 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.2939 | 10.6846 | 4.13 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.1200 | 10.1700 | 0.03 | INE01HV07635 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.3000 | 13.2200 | 17.85 | INE08XP07480 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.2705 | 13.2500 | 0.05 | INE08XP07480 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.5400 | 13.1000 | 52.55 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.4303 | 14.0855 | 43.57 | INE0NES07303 | NSE |
| LIC HouSIng Finance Ltd. | 7.70 | 16-May-2028 | 100.2100 | 7.5300 | 250.00 | INE115A07QJ2 | BSE |
| LIC HouSIng Finance Ltd. | 7.70 | 16-May-2028 | 100.2269 | 7.5175 | 1,000.00 | INE115A07QJ2 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.6003 | 11.9736 | 0.39 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 97.2000 | 15.8200 | 1.10 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0120 | 14.5000 | 0.18 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8400 | 12.9000 | 0.10 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.0797 | 12.6200 | 0.14 | INE0MEG07029 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8873 | 11.5013 | 1.13 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 97.7500 | 14.7700 | 50.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8422 | 11.2425 | 1.45 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.4244 | 10.7371 | 2.40 | INE1QWF07063 | NSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.6096 | 7.9150 | 500.00 | INE282H07026 | NSE |
| Bajaj HouSIng Finance Ltd. | 7.02 | 26-May-2028 | 99.0800 | 7.5500 | 250.00 | INE377Y07565 | BSE |
| Bajaj HouSIng Finance Ltd. | 7.02 | 26-May-2028 | 99.0771 | 7.5500 | 250.00 | INE377Y07565 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.0000 | 12.1000 | 6.00 | INE04HY07377 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.6500 | 8.6500 | 1.00 | INE0M2307065 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9000 | 10.8500 | 238.65 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5398 | 11.0855 | 52.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5752 | 11.0855 | 57.06 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 99.5000 | 10.7900 | 1.10 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5612 | 12.8500 | 0.70 | INE884Q07855 | NSE |
| ASIrvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5800 | 9.7500 | 0.70 | INE516Q07481 | BSE |
| ASIrvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5991 | 9.7348 | 3.30 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.1500 | 10.8200 | 41.40 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8853 | 11.0000 | 0.20 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7100 | 12.1600 | 2.21 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.3481 | 12.3023 | 4.80 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.9438 | 12.3023 | 0.46 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.1600 | 13.7300 | 3.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.5792 | 10.9409 | 0.88 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3200 | 9.5200 | 1.50 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.3200 | 9.4043 | 1.50 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7794 | 9.4043 | 2.00 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8677 | 10.3500 | 2.40 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7300 | 11.9800 | 3.72 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7419 | 11.9745 | 9.88 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.8400 | 11.1000 | 0.07 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5600 | 10.9558 | 2.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.5064 | 10.9558 | 1.97 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.5450 | 11.3848 | 1.31 | INE0LN107089 | NSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.4800 | 8.6300 | 200.00 | INE539K07353 | BSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.4762 | 8.6300 | 200.00 | INE539K07353 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.6853 | 10.0732 | 1.44 | INE01HV07577 | NSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.3200 | 7.7500 | 600.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.3197 | 7.7500 | 600.00 | INE296A07TJ4 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8023 | 9.0625 | 0.80 | INE741K07611 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 98.6600 | 12.3700 | 322.50 | INE03K307181 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 98.4716 | 12.5000 | 100.00 | INE03K307181 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 98.4716 | 12.5000 | 5.00 | INE03K307181 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.9854 | 12.1000 | 1.00 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.6200 | 9.8000 | 4.70 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.0010 | 9.5667 | 1.80 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.0828 | 11.9380 | 1.33 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.2890 | 11.8000 | 0.18 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5560 | 10.1143 | 0.28 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6100 | 11.1700 | 2.80 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6183 | 11.1580 | 5.00 | INE01YL07441 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 8-Jul-2028 | 100.0700 | 9.2500 | 1.50 | INE01PK07110 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8094 | 11.8017 | 2.00 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 100.5000 | 10.4300 | 0.10 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4075 | 11.0000 | 0.02 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3100 | 12.0000 | 37.50 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.2213 | 11.9399 | 20.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4414 | 11.9399 | 35.70 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 101.0800 | 11.4600 | 5.12 | INE916Y07099 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.2535 | 12.6500 | 4.93 | INE916Y07099 | NSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.2000 | 7.3200 | 750.00 | INE134E08NP7 | BSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.1974 | 7.3200 | 750.00 | INE134E08NP7 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7761 | 8.4001 | 1.42 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3157 | 9.8505 | 0.70 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.3968 | 8.8973 | 1.27 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.3200 | 11.2200 | 2.90 | INE0BUS07BX5 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.4100 | 10.3900 | 600.00 | INE413U07491 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 99.6100 | 10.6000 | 251.40 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.1500 | 9.6710 | 0.40 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 100.0100 | 10.1800 | 250.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 98.8563 | 10.8915 | 255.40 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7714 | 11.3273 | 4.00 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6533 | 11.3273 | 1.99 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.2645 | 12.3367 | 0.60 | INE04HY07294 | NSE |
| Hero Fincorp Ltd. | 8.40 | 31-Jul-2028 | 100.0000 | 8.3900 | 50.00 | INE957N07898 | BSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.3200 | 9.2000 | 0.30 | INE549K07GZ8 | BSE |
| Ecl Finance Ltd. | 9.85 | 6-Aug-2028 | 100.4800 | 9.5600 | 8.00 | INE804I079Y6 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Aug-2028 | 100.6407 | 10.7000 | 0.40 | INE403Q07GB6 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 15.1400 | 0.20 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.9600 | 11.0400 | 5.20 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.8641 | 11.1000 | 0.30 | INE01YL07458 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 100.4894 | 8.5225 | 25.00 | INE202B07JV6 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 100.4444 | 8.5225 | 25.00 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.9700 | 10.3800 | 50.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6303 | 10.5889 | 16.60 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6600 | 9.1000 | 0.30 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6634 | 9.1000 | 1.70 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9057 | 11.8692 | 1.43 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 96.0900 | 15.5000 | 13.00 | INE08XP07282 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.0200 | 10.6700 | 2.05 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7435 | 10.8395 | 1.34 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.3000 | 9.9100 | 2.20 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.1363 | 10.0000 | 0.50 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.3300 | 10.3700 | 2.40 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.2600 | 11.3600 | 1.15 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9378 | 11.6035 | 6.12 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4700 | 0.10 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.4500 | 13.0200 | 5.39 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.0800 | 9.5100 | 0.25 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4400 | 8.7511 | 0.10 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3600 | 11.4800 | 6.90 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4838 | 11.3969 | 6.50 | INE229U07178 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1100 | 7.4000 | 5,450.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0938 | 7.4046 | 3,700.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1033 | 7.4046 | 2,250.00 | INE261F08EO7 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.1000 | 10.6000 | 9.54 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.4423 | 10.4002 | 0.26 | INE101Q07BW3 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.8346 | 10.9000 | 0.05 | INE420C07189 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.6500 | 7.7500 | 650.00 | INE296A07TN6 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.6525 | 7.7500 | 650.00 | INE296A07TN6 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.7800 | 12.5800 | 10.40 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2000 | 11.2100 | 2.98 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9025 | 11.4024 | 1.43 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7500 | 11.0000 | 0.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7537 | 11.0000 | 0.60 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1433 | 13.1529 | 12.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9589 | 13.1529 | 2.51 | INE04UP07204 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.1600 | 11.5000 | 1.50 | INE01YL07474 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2028 | 101.1900 | 9.0500 | 0.30 | INE658F08227 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2028 | 101.1877 | 9.0500 | 1.20 | INE658F08227 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4747 | 9.0077 | 0.46 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 101.6000 | 11.7600 | 0.20 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4698 | 10.2000 | 0.004 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 100.0000 | 10.1900 | 0.50 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6482 | 8.3370 | 2.30 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.7111 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9800 | 9.8500 | 0.80 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 101.0584 | 9.8000 | 0.40 | INE046W07321 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6164 | 10.3500 | 1.50 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7800 | 10.8900 | 0.22 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7598 | 10.7352 | 0.79 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0892 | 10.7352 | 8.72 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8546 | 9.3000 | 0.30 | INE918K07QS9 | NSE |
| Sundaram Finance Ltd. | 9.75 | 24-Nov-2028 | 103.9900 | 7.7500 | 2.00 | INE660A08BZ3 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8900 | 12.0000 | 0.25 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7086 | 13.7000 | 0.12 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5900 | 8.5000 | 0.30 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.4500 | 9.1693 | 144.40 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5962 | 9.1693 | 2.30 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6850 | 11.9386 | 36.04 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.9600 | 9.1800 | 2.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5607 | 8.3667 | 2.10 | INE549K07HD3 | NSE |
| National Bank For Agriculture And Rural Development | 8.22 | 13-Dec-2028 | 101.8494 | 7.4700 | 50.00 | INE261F08AV0 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0600 | 9.3400 | 10.71 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3692 | 4.19 | INE348L07415 | NSE |
| Muthoot Finance Ltd. | 8.85 | 20-Dec-2028 | 100.8710 | 8.3810 | 0.40 | INE414G07IS4 | NSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.4800 | 7.9200 | 3.00 | INE860H07GM3 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.1700 | 8.0628 | 3.00 | INE860H07GM3 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 100.0800 | 9.1900 | 0.60 | INE658F08128 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1757 | 13.3400 | 0.05 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2058 | 11.7025 | 1.22 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.1080 | 10.6325 | 3.50 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0490 | 10.6325 | 2.50 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5900 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 96.4800 | 15.4000 | 29.50 | INE08XP07324 | BSE |
| HDFC Bank Ltd. | 8.44 | 28-Dec-2028 | 101.8600 | 7.5200 | 1,500.00 | INE040A08393 | BSE |
| HDFC Bank Ltd. | 8.44 | 28-Dec-2028 | 101.8623 | 7.5200 | 1,500.00 | INE040A08393 | NSE |
| Toyota Financial Services India Ltd. | 7.28 | 28-Dec-2028 | 98.3954 | 8.0011 | 900.00 | INE692Q07605 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9300 | 8.5600 | 1.50 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9129 | 8.5672 | 2.90 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3213 | 10.5343 | 17.65 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3362 | 11.6400 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.8000 | 10.3600 | 4.84 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.2528 | 11.4548 | 1.00 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.6174 | 11.4548 | 11.02 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0300 | 10.4300 | 4.50 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0117 | 10.4500 | 3.80 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.1584 | 9.1567 | 0.003 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.1200 | 8.6500 | 18.86 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.8891 | 8.6474 | 1.00 | INE423A07534 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4229 | 8.6474 | 0.70 | INE423A07534 | NSE |
| 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 | 100.1900 | 12.0000 | 0.40 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.6080 | 12.3737 | 1.98 | INE916Y07073 | NSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.4000 | 5.1800 | 0.01 | INE787H07339 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.4004 | 5.1800 | 0.01 | INE787H07339 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0944 | 9.0000 | 0.40 | 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 | 101.5962 | 10.7500 | 0.50 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 100.0200 | 11.2700 | 50.00 | INE0A3007081 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.0861 | 11.7500 | 32.74 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 99.8200 | 18.4700 | 38.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.6200 | 13.9000 | 450.00 | INE0JZO07024 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 102.3989 | 12.6657 | 0.70 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.4100 | 12.8000 | 15.90 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.6525 | 13.5335 | 11.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0942 | 13.5335 | 11.40 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9000 | 13.5000 | 0.01 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9067 | 13.5000 | 0.06 | INE179P07621 | NSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.0800 | 14.3800 | 131.07 | INE964R07119 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.7949 | 13.9245 | 55.00 | INE964R07119 | NSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 98.4100 | 8.0900 | 450.00 | INE403D08298 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.7500 | 8.3600 | 0.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6910 | 8.7562 | 2.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4496 | 8.7562 | 0.80 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.11 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.4944 | 8.5743 | 0.20 | INE549K07HK8 | NSE |
| Power Grid Corp. of India Ltd. | 8.24 | 14-Feb-2029 | 103.0200 | 7.0300 | 500.00 | INE752E08551 | BSE |
| Power Grid Corp. of India Ltd. | 8.24 | 14-Feb-2029 | 103.0230 | 7.0300 | 500.00 | INE752E08551 | NSE |
| Aditya Birla Finance Ltd. | 8.16 | 14-Feb-2029 | 100.5469 | 7.8700 | 500.00 | INE860H07IW8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7800 | 10.4500 | 0.36 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7817 | 10.4500 | 0.58 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8473 | 11.1547 | 3.67 | INE06WU07072 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.1600 | 7.3100 | 500.00 | INE020B08GD4 | BSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.1584 | 7.3100 | 500.00 | INE020B08GD4 | NSE |
| Food Corp. of India | 8.95 | 1-Mar-2029 | 103.2700 | 7.4600 | 1.00 | INE861G08043 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.9800 | 9.1100 | 37.60 | INE549K07HQ5 | BSE |
| Sundaram Finance Ltd. | 7.45 | 16-Mar-2029 | 99.2500 | 7.7400 | 650.00 | INE660A07SD6 | BSE |
| Sundaram Finance Ltd. | 7.45 | 16-Mar-2029 | 99.2516 | 7.7400 | 650.00 | INE660A07SD6 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9006 | 14.0100 | 0.71 | INE04UP07162 | NSE |
| National HouSIng Bank | 8.93 | 24-Mar-2029 | 108.4000 | 5.1600 | 0.36 | INE557F07181 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.5365 | 14.3634 | 1.19 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 103.9855 | 8.2500 | 1.00 | INE540P07483 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 95.8100 | 14.9900 | 0.60 | INE04HY07229 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.0200 | 12.4100 | 1.80 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.7500 | 10.9400 | 3.90 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9997 | 9.1549 | 2.14 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9059 | 10.5000 | 0.30 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.0035 | 7.7000 | 0.01 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 103.1744 | 7.9937 | 0.08 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 101.1257 | 8.5035 | 0.20 | INE549K07IF6 | NSE |
| Bajaj HouSIng Finance Ltd. | 7.83 | 18-May-2029 | 100.4700 | 7.6100 | 250.00 | INE377Y07649 | BSE |
| Bajaj HouSIng Finance Ltd. | 7.83 | 18-May-2029 | 100.4674 | 7.6100 | 250.00 | INE377Y07649 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 100.7100 | 10.1900 | 0.70 | INE549K08434 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 100.1600 | 14.0000 | 25.00 | INE2QMV07010 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.0100 | 14.8800 | 200.00 | INE2QMV07028 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.5800 | 15.1000 | 75.00 | INE2QMV07036 | BSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 103.3000 | 7.8100 | 1.00 | INE721A07SA2 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6300 | 10.7100 | 8.48 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.3000 | 10.9510 | 2.80 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.0792 | 10.9510 | 18.27 | INE403Q07HB4 | NSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.1800 | 100.00 | INE11BM07016 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.2500 | 17.3600 | 86.00 | INE1VM207010 | BSE |
| HDB Financial Services Ltd. | 7.90 | 4-Jun-2029 | 100.1000 | 7.8500 | 250.00 | INE756I07FR2 | BSE |
| HDB Financial Services Ltd. | 7.89 | 4-Jun-2029 | 100.0978 | 7.8500 | 250.00 | INE756I07FR2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.3900 | 10.9700 | 4.30 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 99.4391 | 10.5161 | 0.30 | INE01YL07466 | NSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 100.1200 | 7.4200 | 500.00 | INE556F08KX8 | BSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 100.1216 | 7.4200 | 500.00 | INE556F08KX8 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 217.0908 | 13.0000 | 2.30 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0102 | 0.0100 | 0.40 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9100 | 10.4900 | 12.37 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0169 | 10.8869 | 3.20 | INE583D07638 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Jun-2029 | 99.6810 | 10.6000 | 0.50 | INE413U07319 | NSE |
| Muthoot HouSIng Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5700 | 10.0000 | 1.10 | INE882Z08049 | BSE |
| Muthoot HouSIng Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5679 | 10.0000 | 1.70 | INE882Z08049 | NSE |
| LIC HouSIng Finance Ltd. | 7.99 | 12-Jul-2029 | 101.0843 | 7.5500 | 10.00 | INE115A07of5 | NSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 99.9427 | 7.3800 | 1,000.00 | INE0KUG08142 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1856 | 11.5500 | 0.10 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.5000 | 16.0000 | 2.50 | INE219107021 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.0713 | 7.4000 | 100.00 | INE261F08EU4 | NSE |
| NTPC Ltd. | 7.32 | 17-Jul-2029 | 100.6700 | 7.0500 | 300.00 | INE733E07KL3 | BSE |
| NTPC Ltd. | 7.32 | 17-Jul-2029 | 100.6671 | 7.0500 | 300.00 | INE733E07KL3 | NSE |
| HouSIng And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.0000 | 7.2200 | 50.00 | INE031A08AC8 | BSE |
| Aditya Birla Digital Fashion Ventures Ltd. | 9.00 | 20-Jul-2029 | 100.0000 | 8.9849 | 250.00 | INE0M8D08032 | NSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 100.9000 | 18.5000 | 150.00 | INE551D07015 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 99.3200 | 13.0000 | 2.40 | INE04HY07278 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 99.4900 | 13.5000 | 19.39 | INE04UP07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 99.4915 | 13.5000 | 0.25 | INE04UP07212 | NSE |
| Muthoot Finance Ltd. | 3Month Tbill yield | 26-Jul-2029 | 100.0000 | 8.4411 | 500.00 | INE414G07JZ7 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.7700 | 10.4800 | 7.64 | INE413U07483 | BSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 99.9800 | 9.3100 | 0.20 | INE859C07279 | BSE |
| Muthoot HouSIng Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.1100 | 10.7000 | 4.82 | INE882Z08064 | BSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 102.8800 | 8.7000 | 0.20 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.3300 | 10.3500 | 32.53 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.8600 | 10.9465 | 52.50 | INE413U07467 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.4106 | 10.9465 | 7.13 | INE413U07467 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 96.9800 | 14.0900 | 1.20 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.7800 | 10.9500 | 192.44 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0164 | 11.2338 | 32.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5970 | 11.2338 | 7.21 | INE342T07726 | NSE |
| Muthoot Finance Ltd. | 3Month Tbill yield | 4-Sept-2029 | 100.0300 | 8.4388 | 3,000.00 | INE414G07KC4 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 101.7300 | 9.1100 | 21.00 | INE244L07598 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.8500 | 0.20 | INE515Q08242 | BSE |
| Auro Realty Pvt Ltd. | 14.06 | 18-Sept-2029 | 100.0000 | 14.8800 | 1.00 | INE393T07125 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.5600 | 7.8300 | 500.00 | INE296A07UB9 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.5560 | 7.8250 | 500.00 | INE296A07UB9 | NSE |
| Bajaj HouSIng Finance Ltd. | 7.53 | 28-Sept-2029 | 99.7483 | 7.6264 | 2,750.00 | INE377Y07672 | NSE |
| Bharti Telecom Ltd. | 8.75 | 5-Nov-2029 | 101.7600 | 8.0800 | 50.00 | INE403D08264 | BSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 99.7692 | 7.3800 | 1,000.00 | INE556F08LG1 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.1200 | 8.7300 | 100.00 | INE723X07273 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.0551 | 8.7500 | 100.00 | INE723X07273 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.6000 | 11.9700 | 3.02 | INE911L07154 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 0.70 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4050 | 9.3500 | 4.90 | INE146O08266 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2029 | 103.5000 | 8.5100 | 1.00 | INE0M2307180 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 100.4600 | 7.4500 | 250.00 | INE261F08EJ7 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 100.4642 | 7.4500 | 50.00 | INE261F08EJ7 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 100.4642 | 7.4500 | 200.00 | INE261F08EJ7 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.1900 | 7.4500 | 500.00 | INE261F08EV2 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.1900 | 7.4279 | 1,300.00 | INE261F08EV2 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.2930 | 7.4279 | 2,093.40 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.0048 | 12.5838 | 28.70 | INE918K07QT7 | NSE |
| Sammaan Capital Ltd. | 9.65 | 27-Dec-2029 | 100.8601 | 9.1750 | 400.00 | INE148I07VV1 | NSE |
| HimatSIngka Seide Ltd. | 11.50 | 30-Dec-2029 | 95.3700 | 14.7800 | 10.00 | INE049A07057 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.8756 | 8.1250 | 0.20 | INE1C3207073 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 100.5000 | 10.3200 | 0.20 | INE549K08475 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.8721 | 11.6000 | 6.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.8505 | 11.6000 | 0.70 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.0700 | 9.1900 | 1.10 | INE658F08508 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.3007 | 9.1000 | 0.10 | INE658F08508 | NSE |
| National Bank For Agriculture And Rural Development | 7.43 | 31-Jan-2030 | 99.5000 | 7.7300 | 6.00 | INE261F08BX4 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 31-Jan-2030 | 100.3218 | 8.7500 | 140.00 | INE723X07166 | NSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 103.0700 | 9.1500 | 0.10 | INE918K07FV6 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.3200 | 13.1100 | 156.20 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.6117 | 12.9951 | 1,154.50 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2818 | 12.9951 | 6.10 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 102.6700 | 7.9800 | 1.00 | INE2T2Q07055 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 101.5304 | 8.4000 | 1.00 | INE2T2Q07055 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.22 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0080 | 13.7999 | 0.22 | INE0IID07553 | NSE |
| ESAF Small Finance Bank Ltd. | 11.00 | 20-Apr-2030 | 100.7900 | 11.0000 | 0.90 | INE818W08123 | BSE |
| REC Ltd. | 7.34 | 30-Apr-2030 | 100.1700 | 7.2650 | 500.00 | INE020B08FL9 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.6400 | 11.0900 | 10.10 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.8773 | 11.0687 | 504.20 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.2500 | 11.0687 | 0.50 | INE413U08093 | NSE |
| Hydra Active Pharma Sciences Pvt Ltd. | ZCB | 20-May-2030 | 110.1300 | 14.0000 | 38.00 | INE08OI07021 | BSE |
| Hydra Active Pharma Sciences Pvt Ltd. | ZCB | 20-May-2030 | 103.0570 | 16.0118 | 38.00 | INE08OI07021 | NSE |
| Tata Capital HouSIng Finance Ltd. | 7.17 | 21-May-2030 | 98.8835 | 7.5000 | 0.20 | INE033L07IP8 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.75 | 23-May-2030 | 99.7641 | 8.8000 | 5.00 | INE121A08PF8 | NSE |
| National Bank For Financing Infrastructure And Development | 6.67 | 30-May-2030 | 97.4700 | 7.4400 | 500.00 | INE0KUG08092 | BSE |
| National Bank For Financing Infrastructure And Development | 6.67 | 30-May-2030 | 97.4562 | 7.4433 | 750.00 | INE0KUG08092 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 103.7000 | 8.6300 | 1.00 | INE0M2307081 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.5180 | 8.5361 | 2.50 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7455 | 8.5361 | 0.50 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 100.4000 | 7.8200 | 5.00 | INE020B08CX1 | BSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 102.3000 | 8.7500 | 0.30 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.2600 | 10.8300 | 177.50 | INE316W07146 | BSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 99.6600 | 13.0000 | 25.00 | INE2TQ907022 | BSE |
| IFCI Ltd. | 9.75 | 13-Jul-2030 | 100.7000 | 9.5200 | 2.00 | INE039A09MC4 | NSE |
| Sammaan Capital Ltd. | 9.02 | 1-Aug-2030 | 101.1900 | 8.9000 | 5.00 | INE148I07XM6 | BSE |
| Sammaan Capital Ltd. | 9.25 | 1-Aug-2030 | 101.8000 | 9.0600 | 1.00 | INE148I07XS3 | BSE |
| Sammaan Capital Ltd. | 9.25 | 1-Aug-2030 | 101.5320 | 9.1500 | 1.00 | INE148I07XS3 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.7613 | 8.9000 | 0.50 | INE148I07YF8 | NSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.2400 | 10.1700 | 8.02 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.9400 | 9.2100 | 7.00 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.7200 | 7.9600 | 14.00 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.7672 | 8.2340 | 7.20 | INE511C07953 | NSE |
| Mahindra Rural HouSIng Finance Ltd. | 7.45 | 21-Nov-2030 | 100.5600 | 7.2700 | 0.10 | INE950O07537 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2030 | 103.4600 | 8.8500 | 4.00 | INE0M2307172 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2030 | 103.7720 | 8.7500 | 4.00 | INE0M2307172 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.0600 | 8.4800 | 5.80 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.4832 | 8.3500 | 0.10 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.6500 | 8.9600 | 7.00 | INE148I07YI2 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.3500 | 8.7384 | 0.80 | INE148I07YI2 | NSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 96.2000 | 8.0400 | 20.00 | INE153A08097 | BSE |
| Meghalaya Energy Corp. Ltd. | 11.01 | 20-Dec-2030 | 107.0341 | 9.3715 | 1.00 | INE760I07045 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 107.8500 | 5.4600 | 0.45 | INE053F07835 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.4700 | 10.3000 | 1.00 | INE549K08533 | 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 | 100.2900 | 8.7900 | 7.25 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9735 | 8.8809 | 11.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.8819 | 8.8809 | 2.98 | INE423A07526 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.74 | 21-Jan-2031 | 107.2000 | 5.6100 | 0.56 | INE202E07229 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 103.1900 | 9.7800 | 0.70 | INE549K08566 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.7808 | 10.5000 | 0.70 | INE549K08566 | NSE |
| Hinduja Leyland Finance Ltd. | 9.40 | 30-Jan-2031 | 100.5000 | 9.2300 | 0.20 | INE146O08241 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.9700 | 8.3500 | 301.60 | INE281B07013 | BSE |
| Icici Bank Ltd. | ZCB | 22-Feb-2031 | 69.3300 | 8.3800 | 165.40 | INE005A08KO6 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.9072 | 5.1600 | 0.05 | INE906B07EO8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 102.4700 | 8.2400 | 0.50 | INE2T2Q07089 | BSE |
| REC Ltd. | 7.19 | 15-Mar-2031 | 99.5609 | 7.2845 | 250.00 | INE020B08GC6 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.6500 | 12.7100 | 1.10 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4423 | 0.20 | INE583D08081 | NSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 98.3073 | 8.0900 | 250.00 | INE282H07059 | NSE |
| LIC HouSIng Finance Ltd. | 7.70 | 19-Mar-2031 | 99.5800 | 7.7900 | 1.00 | INE115A08377 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.6400 | 8.6000 | 250.00 | INE414G07JY0 | BSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 99.0000 | 9.5800 | 0.10 | INE180C07296 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6600 | 7.7500 | 0.03 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6582 | 7.7500 | 0.01 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.9000 | 12.3200 | 4.80 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.2800 | 7.9100 | 250.00 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3118 | 7.9037 | 250.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.2831 | 7.9037 | 250.20 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9900 | 12.1200 | 3.90 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.0300 | 15.2900 | 135.70 | INE2VY607016 | BSE |
| PNB HouSIng Finance Ltd. | 8.35 | 9-Jun-2031 | 104.1000 | 7.3000 | 1.00 | INE572E07290 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.0011 | 8.6330 | 3,065.00 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.9347 | 8.6330 | 50.00 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 100.7300 | 7.9390 | 4.00 | INE282H07067 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.5198 | 7.9390 | 0.10 | INE282H07067 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 102.1500 | 7.7000 | 1.00 | INE674K07143 | BSE |
| Mahindra Rural HouSIng Finance Ltd. | 8.05 | 19-Jun-2031 | 100.0000 | 8.0361 | 100.00 | INE950O07578 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.1900 | 13.5000 | 0.50 | 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 | 99.6100 | 7.8800 | 57.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8567 | 7.8189 | 3.50 | INE498L07202 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.2800 | 7.3400 | 250.00 | INE020B08GF9 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.3020 | 7.3343 | 1,000.00 | INE020B08GF9 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0350 | 7.2863 | 500.00 | INE020B08GG7 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 99.9200 | 9.1600 | 2.00 | INE549K07IV3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 98.3018 | 9.5828 | 14.00 | INE549K07IV3 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.7400 | 7.6900 | 34.50 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1976 | 7.8200 | 5.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.4400 | 9.1400 | 6.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5476 | 9.3462 | 2.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7762 | 9.3462 | 0.60 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 97.6600 | 12.2500 | 30.00 | INE403Q08340 | BSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 96.8100 | 12.5000 | 4.90 | INE818W08131 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.8400 | 12.7200 | 1.60 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.8900 | 12.8695 | 0.30 | INE836B08319 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.1256 | 12.8695 | 0.70 | INE836B08319 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.0680 | 9.0100 | 5.00 | INE539K07189 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.0000 | 7.9363 | 5.00 | INE246R07897 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 99.7261 | 7.9363 | 100.00 | INE246R07897 | NSE |
| Edelweiss Financial Services Ltd. | 9.30 | 10-Sept-2031 | 100.7300 | 9.5000 | 1.00 | INE532F07CI9 | BSE |
| Edelweiss Financial Services Ltd. | 9.30 | 10-Sept-2031 | 98.8700 | 10.0072 | 1.00 | INE532F07CI9 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8600 | 9.1100 | 1,313.66 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0247 | 9.4792 | 49.63 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7706 | 9.4792 | 3.16 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 2.90 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 3.30 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.7900 | 12.4500 | 9.00 | INE836B08327 | BSE |
| REC Ltd. | 6.23 | 31-Oct-2031 | 99.6771 | 7.2500 | 700.00 | INE020B08DT7 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.7900 | 11.0700 | 2.87 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.9797 | 12.2297 | 1.00 | INE403Q08357 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.2297 | 2.04 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 28-Nov-2031 | 105.1300 | 8.6000 | 2.00 | INE0M2307198 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.6100 | 11.7000 | 45.50 | INE342T08096 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.0000 | 12.1186 | 30.00 | INE342T08096 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.7200 | 13.3100 | 17.00 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0665 | 13.8000 | 0.30 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.9500 | 12.6900 | 2.20 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.8111 | 11.9000 | 0.70 | INE09B308044 | NSE |
| Sammaan Capital Ltd. | 10.03 | 27-Dec-2031 | 103.8500 | 9.0400 | 0.03 | INE148I07VA5 | BSE |
| Edelweiss Financial Services Ltd. | 9.30 | 28-Dec-2031 | 98.8500 | 10.0000 | 0.20 | INE532F07CT6 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.9000 | 10.2500 | 6.00 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9496 | 10.4100 | 5.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.2906 | 10.4100 | 1.75 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7300 | 9.1700 | 61.80 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7519 | 9.1613 | 4.00 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.9700 | 11.8500 | 1.50 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.0000 | 12.1149 | 5.00 | INE612U08074 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.8000 | 8.2800 | 3.00 | INE2T2Q07097 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 101.7993 | 8.5246 | 2.00 | INE2T2Q07097 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 107.2743 | 8.2325 | 2.00 | INE540P07434 | NSE |
| Sbm Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.2700 | 9.1700 | 350.00 | INE07PX08019 | BSE |
| Sbm Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.4654 | 8.8596 | 550.00 | INE07PX08019 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.8100 | 11.9200 | 1.10 | INE515Q08283 | BSE |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 100.8800 | 7.4400 | 3.00 | INE306N07MQ4 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 104.0000 | 8.6200 | 0.10 | INE0TLC07101 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.3900 | 13.4000 | 23.10 | INE0BUS08047 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.5900 | 8.6200 | 4.50 | INE2T2Q07345 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.2700 | 8.6985 | 4.20 | INE2T2Q07345 | NSE |
| Big Comfort Collection Pvt Ltd. | 14.00 | 10-Jul-2032 | 100.1479 | 14.6200 | 1,120.00 | INE2X9307012 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 99.5528 | 8.5400 | 2.50 | INE774D08MM1 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6900 | 11.2300 | 1.90 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6887 | 11.2563 | 1.00 | INE818W08172 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.5006 | 11.2563 | 0.60 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 101.8300 | 7.6000 | 1.00 | INE040A08807 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 105.7800 | 8.0000 | 3.00 | INE338I07172 | BSE |
| Mahanagar Telephone Nigam Ltd. | 8.00 | 15-Nov-2032 | 100.5176 | 8.0386 | 1,050.00 | INE153A08105 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.8063 | 8.6300 | 1.00 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 104.3400 | 8.9600 | 2.00 | INE0M2307206 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.8400 | 8.3400 | 2.50 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.9600 | 8.8800 | 60.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2224 | 9.2500 | 0.60 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 101.9200 | 10.5000 | 0.70 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.1500 | 8.9100 | 5.60 | INE658F08516 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 99.6829 | 8.7000 | 0.20 | INE121A08PY9 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.5000 | 10.3900 | 0.20 | INE549K08517 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 107.4200 | 8.0400 | 0.90 | INE0TLC07028 | BSE |
| ASIrvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.1700 | 10.6900 | 752.00 | INE516Q08497 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 100.7800 | 8.6000 | 200.00 | INE2T2Q07337 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.8600 | 8.7000 | 1.00 | INE121A08PZ6 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.8100 | 15.0000 | 18.50 | INE583C07028 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 101.7876 | 9.6452 | 40.00 | INE658F08474 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.0900 | 10.6600 | 0.55 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3889 | 7.1000 | 0.14 | INE860H07IS6 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 26-Oct-2033 | 102.1400 | 10.0200 | 2.00 | INE532F07EL9 | BSE |
| Mahanagar Telephone Nigam Ltd. | 7.80 | 7-Nov-2033 | 99.4938 | 8.0387 | 600.00 | INE153A08170 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 98.6800 | 9.5300 | 3.30 | INE658F08136 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 0.10 | INE312X08026 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 30-Dec-2033 | 104.0600 | 8.8500 | 1.00 | INE1C3207024 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.7700 | 10.5400 | 36.79 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.0000 | 11.1168 | 10.08 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.1600 | 9.1900 | 22.20 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.1201 | 5.1649 | 1.28 | INE787H07347 | NSE |
| SBI General Insurance Company Ltd. | 8.35 | 21-Feb-2034 | 101.1600 | 8.1200 | 20.00 | INE01MM08012 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 103.9600 | 8.2100 | 1.00 | INE2T2Q07121 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 20-Mar-2034 | 100.0000 | 9.6425 | 300.00 | INE312X08034 | NSE |
| National Bank For Agriculture And Rural Development | 7.65 | 28-Apr-2034 | 101.2889 | 7.4100 | 400.00 | INE261F08EE8 | NSE |
| Bajaj Finance Ltd. | 7.93 | 2-May-2034 | 100.2400 | 7.8700 | 10.00 | INE296A07SY5 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0000 | 8.6454 | 4.80 | INE0TLC07044 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.8700 | 8.6000 | 216.50 | INE2T2Q07287 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.8700 | 8.6000 | 200.00 | INE2T2Q07287 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7800 | 8.6000 | 200.00 | INE2T2Q07337 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.39 | 15-Jul-2034 | 99.7800 | 7.4200 | 1,250.00 | INE053F08403 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.39 | 15-Jul-2034 | 99.7932 | 7.4164 | 500.00 | INE053F08403 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.39 | 15-Jul-2034 | 99.7815 | 7.4164 | 1,250.00 | INE053F08403 | NSE |
| SBI Cards And Payment Services Ltd. | 8.25 | 8-Aug-2034 | 101.5000 | 7.9800 | 10.00 | INE018E08367 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.24 | 6-Oct-2034 | 100.0345 | 8.2200 | 2.00 | INE774D08MX8 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 58.3215 | 6.7500 | 570.00 | INE020B08FJ3 | NSE |
| Power Finance Corp. Ltd. | 7.24 | 15-Jan-2035 | 98.4557 | 7.4788 | 2,000.00 | INE134E08NJ0 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2700 | 9.2000 | 2.40 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2574 | 9.2000 | 1.10 | INE658F08540 | NSE |
| National Bank For Financing Infrastructure And Development | 7.15 | 28-Mar-2035 | 97.6170 | 7.5200 | 600.00 | INE0KUG08068 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9600 | 8.6000 | 100.00 | INE2T2Q07253 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9600 | 8.6000 | 100.00 | INE2T2Q07253 | NSE |
| National Bank For Agriculture And Rural Development | 6.79 | 25-Jun-2035 | 96.0100 | 7.4100 | 100.00 | INE261F08CH5 | NSE |
| REC Ltd. | 7.45 | 31-Aug-2035 | 99.7896 | 7.4750 | 500.00 | INE020B08FG9 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 104.9100 | 8.6200 | 1.00 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 105.0551 | 8.6000 | 1.90 | INE0M2307396 | NSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.7900 | 6.8700 | 250.00 | INE053F08536 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.7937 | 6.8700 | 250.00 | INE053F08536 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2800 | 500.00 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.3820 | 9.2154 | 250.00 | INE530B08235 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.6420 | 8.9000 | 70.00 | INE414G08355 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.4400 | 9.0300 | 0.50 | INE658F08557 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 97.4500 | 7.5300 | 1.00 | INE134E07AT8 | NSE |
| Chhattisgarh State Power Distribution Co Ltd. | 10.36 | 4-Feb-2036 | 102.0000 | 10.1200 | 1.50 | INE512S08021 | BSE |
| Power Finance Corp. Ltd. | ZCB | 3-Mar-2036 | 52.6300 | 6.9300 | 460.00 | INE134E07DW6 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 102.9600 | 8.0400 | 22.00 | INE02KN08012 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.6917 | 8.5300 | 2.00 | INE02KN08012 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.1030 | 9.4626 | 80.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.7200 | 8.0900 | 1.20 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.4030 | 8.2956 | 101.00 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 100.2700 | 8.7216 | 0.50 | INE2T2Q07204 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 99.9300 | 13.8700 | 4.40 | INE504H07GG9 | BSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 101.3500 | 7.4507 | 500.00 | INE0KUG08159 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5700 | 8.1100 | 20.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.2414 | 8.1525 | 150.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.0455 | 7.7736 | 250.00 | INE296A07UC7 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.4400 | 8.6000 | 6.00 | INE2T2Q07139 | BSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 98.6100 | 7.3400 | 3.00 | INE906B07IZ5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 104.7800 | 8.3900 | 0.20 | INE2T2Q07022 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 100.1000 | 8.9700 | 4.00 | INE2T2Q07030 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 104.2369 | 8.5000 | 4.00 | INE2T2Q07030 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 103.2800 | 8.4000 | 0.20 | INE2T2Q07303 | BSE |
| Omkara Ps 09/2025-26 Trust Class A Security RECeipt 10Oct25 | ZCB | N.A. | 121.8800 | 6.0000 | 484.48 | INE2Q5718018 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.0100 | 7.4700 | 2,850.00 | INE062A08504 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.0000 | 7.7434 | 640.00 | INE062A08504 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.0120 | 7.7434 | 250.00 | INE062A08504 | NSE |
| Tata Capital Financial Services Ltd. | 9.05 | Perpetual | 100.2500 | 8.3000 | 1.00 | INE306N08227 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.4200 | 8.1500 | 250.00 | INE476A08217 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.7351 | 8.0000 | 250.00 | INE476A08217 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.7859 | 8.0000 | 250.00 | INE476A08225 | NSE |
| Canara Bank | 8.27 | Perpetual | 100.6699 | 8.0000 | 250.00 | INE476A08241 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 105.5941 | 11.0500 | 1.00 | INE549K08269 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.6000 | 1.50 | INE549K08418 | BSE |
| Tata Motors Finance Ltd. | 11.50 | Perpetual | 105.6297 | 9.1796 | 1.00 | INE601U08085 | NSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 103.9200 | 8.4500 | 2.00 | INE601U08192 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 103.2800 | 8.2400 | 3.00 | INE601U08242 | BSE |
| Tata Motors Finance Ltd. | 8.35 | Perpetual | 96.5200 | 9.1800 | 20.00 | INE601U08275 | BSE |
| Total | 139,141.51 | ||||||
--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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