EquityWireData Alert: Corporate bond deals reported on Aug 5
Data Alert
Corporate bond deals reported on Aug 5
This story was originally published at 15:21 IST on 5 August 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.3959 | 7.5000 | 25.00 | INE601U08309 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0378 | 6.4300 | 1,000.00 | INE556F08KH1 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0984 | 9.0000 | 0.10 | INE572J07612 | NSE |
| Indostar Capital Finance Ltd. | ZCB | 25-Sept-2026 | 120.4900 | 9.7500 | 0.001 | INE896L07AC3 | BSE |
| Indiabulls Housing Finance Ltd. | 8.85 | 26-Sept-2026 | 99.9326 | 9.0000 | 0.001 | INE148I07GK5 | NSE |
| Indiabulls Housing Finance Ltd. | 9.00 | 26-Sept-2026 | 99.8500 | 9.8000 | 0.003 | INE148I07GL3 | BSE |
| Indiabulls Housing Finance Ltd. | 9.00 | 26-Sept-2026 | 99.9401 | 9.1000 | 0.004 | INE148I07GL3 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 100.0700 | 8.0200 | 0.10 | INE148I08256 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.5874 | 14.4222 | 0.09 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8191 | 9.2300 | 0.02 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.1402 | 10.0733 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9108 | 10.9204 | 1.64 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.0554 | 14.9817 | 0.02 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6021 | 12.3725 | 0.08 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.8172 | 7.6699 | 4.20 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.2186 | 11.7665 | 1.10 | INE296Q07068 | NSE |
| Muthoot Homefin (India) Ltd. | ZCB | 13-Nov-2026 | 194.4200 | 11.0000 | 0.01 | INE652X07100 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 99.8891 | 11.4700 | 0.10 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2221 | 11.7197 | 0.35 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8996 | 10.9567 | 0.54 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4707 | 10.5900 | 0.01 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2366 | 11.0342 | 2.60 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1849 | 11.1618 | 0.39 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.9176 | 10.1900 | 0.10 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.8538 | 7.2500 | 0.70 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8136 | 12.9989 | 0.05 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.4300 | 9.2500 | 0.03 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.0848 | 10.2354 | 0.28 | INE01HV07528 | NSE |
| Mas Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.6149 | 8.5000 | 0.02 | INE348L07241 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.5032 | 9.4500 | 1.50 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7194 | 8.5099 | 5.78 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.8604 | 8.8800 | 0.001 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.1042 | 11.1760 | 0.50 | INE01YL07342 | NSE |
| Akara Capital Advisors Pvt Ltd. | 9.85 | 11-Jan-2027 | 97.9000 | 15.9500 | 0.03 | INE08XP07316 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.2659 | 10.5000 | 0.05 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.6816 | 12.4940 | 0.35 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4707 | 11.2030 | 0.37 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1960 | 11.4250 | 1.00 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3803 | 9.6678 | 6.00 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3600 | 5.3500 | 0.33 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3623 | 5.3500 | 1.02 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0367 | 11.4628 | 2.90 | INE0MYJ07120 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 29-Jan-2027 | 125.2400 | 11.0000 | 0.01 | INE532F07EX4 | BSE |
| Axis Bank Ltd. | 7.65 | 30-Jan-2027 | 99.8591 | 7.6500 | 50.00 | INE238A08468 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8349 | 10.8525 | 0.04 | INE342T07650 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.3273 | 11.1000 | 0.10 | INE0BUS07BU1 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8083 | 8.4286 | 0.70 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4068 | 10.9500 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.1182 | 11.6500 | 0.03 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.3484 | 9.6500 | 75.00 | INE776C08083 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5192 | 10.8849 | 3.37 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1878 | 10.9977 | 0.33 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.8845 | 11.4850 | 0.40 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1278 | 11.7408 | 0.13 | INE0RU307155 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.8600 | 8.0500 | 20.00 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5311 | 11.6207 | 6.40 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2500 | 11.0413 | 0.47 | INE0O7U07012 | NSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.4347 | 7.0000 | 500.00 | INE020B08AH8 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.4500 | 9.6300 | 10.00 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3421 | 9.8298 | 10.07 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9668 | 11.0000 | 0.03 | INE342T07445 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3155 | 7.0400 | 500.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9300 | 11.0000 | 20.00 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5179 | 9.6688 | 3.20 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8777 | 11.2505 | 0.94 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5512 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8688 | 10.7049 | 3.90 | INE342T07619 | NSE |
| Bajaj Finance Ltd. | 7.72 | 26-Mar-2027 | 100.0690 | 7.4000 | 1,250.00 | INE296A07TG0 | NSE |
| HDFC Bank Ltd. | 7.78 | 27-Mar-2027 | 100.3100 | 7.0800 | 500.00 | INE040A08567 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.4001 | 10.0513 | 0.20 | INE480D07025 | NSE |
| MAS Financial Services Ltd. | 9.60 | 28-Mar-2027 | 100.8485 | 8.5600 | 0.30 | INE348L07290 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.0938 | 14.9833 | 0.04 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8539 | 8.6057 | 1.59 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.6613 | 11.4750 | 0.12 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.5874 | 13.3900 | 0.09 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.8302 | 9.1700 | 0.001 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.0168 | 8.9251 | 0.07 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4440 | 6.5000 | 0.01 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.2300 | 9.8600 | 0.47 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.5942 | 10.8906 | 0.70 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2333 | 11.1774 | 0.73 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4145 | 11.3229 | 0.21 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5794 | 11.1503 | 12.90 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.5867 | 9.7173 | 1.16 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8192 | 11.8661 | 5.02 | INE884Q07830 | NSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.2387 | 7.1500 | 250.00 | INE020B08EX7 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 99.8800 | 11.0000 | 0.80 | INE836B07857 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3254 | 11.6793 | 0.15 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.6000 | 12.9100 | 296.80 | INE0NES07253 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9619 | 14.2400 | 0.14 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.1300 | 9.5000 | 0.20 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9613 | 11.1895 | 1.53 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7415 | 14.1900 | 0.16 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7837 | 11.2500 | 0.03 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.2724 | 13.9753 | 6.48 | INE0NES07147 | NSE |
| 360 One Prime Ltd. | 8..95 | 4-Jun-2027 | 100.1732 | 8.6000 | 50.00 | INE248U07FW5 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0083 | 10.6300 | 1.70 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2672 | 13.7100 | 0.09 | INE08XP07431 | NSE |
| Aditya Birla Finance Ltd. | ZCB | 11-Jun-2027 | 202.5596 | 7.7500 | 10.00 | INE860H07FD4 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.3909 | 10.2300 | 3.30 | INE04VS07438 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 16-Jun-2027 | 211.2800 | 7.5000 | 2.00 | INE093JA79Z1 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5100 | 9.8000 | 0.10 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2016 | 10.7500 | 1.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3207 | 11.7917 | 0.06 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 100.0600 | 16.0000 | 1.10 | INE12VA07AM2 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6982 | 12.2500 | 0.10 | INE104W07260 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.9252 | 11.9004 | 3.11 | INE998Y07188 | NSE |
| Indiabulls Financial Services Ltd. | 10.25 | 28-Jun-2027 | 100.7457 | 9.2500 | 50.00 | INE894F08103 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0895 | 11.4000 | 0.50 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.0349 | 10.7000 | 0.30 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4818 | 11.7550 | 2.00 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.1237 | 12.0478 | 1.53 | INE0IX207171 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.9123 | 11.8610 | 1.54 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.1600 | 10.8000 | 20.00 | INE530L07BK9 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.0281 | 10.0471 | 0.10 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 99.0600 | 11.4000 | 2.50 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.0950 | 16.0000 | 0.10 | INE0I5X07034 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.4897 | 10.4000 | 0.25 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.2680 | 10.8000 | 0.20 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5682 | 10.4393 | 9.56 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.7826 | 12.1220 | 0.69 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7388 | 11.9106 | 1.55 | INE0MYJ07179 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3054 | 10.8347 | 6.20 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6272 | 12.0095 | 0.82 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.1600 | 9.7000 | 1.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.9533 | 9.9625 | 0.80 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.7900 | 13.5000 | 0.01 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.0133 | 13.1600 | 0.02 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5250 | 12.2832 | 0.22 | INE0RU307213 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.4144 | 10.2879 | 1.95 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9271 | 8.5000 | 0.06 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8810 | 11.5455 | 0.22 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3265 | 11.4600 | 1.00 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0337 | 11.6700 | 0.05 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.0472 | 10.0640 | 3.64 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1429 | 10.8160 | 5.62 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.2769 | 8.3593 | 0.25 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.9137 | 10.6300 | 0.30 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.4200 | 13.3500 | 3.50 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.5184 | 12.5459 | 20.00 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5696 | 12.5457 | 73.23 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0449 | 8.8627 | 0.07 | INE148I07UE9 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6751 | 9.1667 | 0.30 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.0502 | 11.7568 | 1.85 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0741 | 12.7813 | 1.60 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8134 | 12.7813 | 1.82 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.5200 | 14.0000 | 0.30 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4832 | 14.0375 | 0.80 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0400 | 10.7500 | 20.41 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2304 | 10.5694 | 10.50 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.5400 | 14.4000 | 0.30 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8801 | 15.6117 | 2.06 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9643 | 11.0583 | 0.12 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.7800 | 12.1000 | 0.10 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3525 | 11.4567 | 2.09 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1854 | 10.0202 | 4.12 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9387 | 10.2586 | 0.70 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1900 | 11.2600 | 4.63 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.6300 | 10.5336 | 1.70 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.7112 | 10.5336 | 2.15 | INE08KJ07217 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 100.0000 | 11.5700 | 3.00 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2450 | 12.9437 | 0.76 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2141 | 10.5405 | 0.02 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.4540 | 10.9000 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.9496 | 11.6236 | 0.28 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6565 | 11.5476 | 1.47 | INE03K307157 | NSE |
| Sundaram Finance Ltd. | ZCB | 28-Oct-2027 | 133.3087 | 8.2500 | 10.00 | INE660A07RI7 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1900 | 9.9415 | 1.40 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3121 | 9.9415 | 2.26 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.5052 | 11.6257 | 0.06 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.2833 | 10.3472 | 0.02 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.3208 | 9.3934 | 0.14 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0449 | 11.6047 | 0.85 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4200 | 10.0000 | 0.02 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.4529 | 11.4193 | 0.14 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.1300 | 14.5000 | 0.09 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.4376 | 11.3434 | 1.83 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1486 | 11.6000 | 0.80 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7030 | 12.0100 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.2000 | 10.0200 | 1.60 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.2254 | 10.9018 | 0.60 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3517 | 10.9018 | 22.11 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.2300 | 12.0000 | 0.10 | INE884Q07814 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2567 | 11.4281 | 0.16 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.4467 | 7.7500 | 0.20 | INE0M2307321 | NSE |
| Incred Financial Services Ltd. | ZCB | 30-Nov-2027 | 106.7500 | 17.7000 | 8.00 | INE321N07566 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2454 | 10.2529 | 0.41 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.5544 | 11.4626 | 3.90 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5089 | 10.5789 | 1.59 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9998 | 11.7490 | 0.39 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.5975 | 12.1940 | 0.15 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | ZCB | 8-Dec-2027 | 95.4100 | 25.6600 | 87.30 | INE321N07574 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1100 | 11.1500 | 0.30 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9935 | 11.2500 | 0.10 | INE385W07067 | NSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 99.9600 | 13.0000 | 0.20 | INE04Q907108 | BSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 99.9100 | 13.9000 | 8.00 | INE0OJ007027 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.7100 | 9.7000 | 0.10 | INE046W07347 | NSE |
| Zetwerk Manufacturing Businesses Pvt Ltd. | 10.40 | 18-Dec-2027 | 99.1500 | 13.5000 | 1.00 | INE09PO07206 | BSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 103.3500 | 15.1000 | 0.50 | INE0XK707267 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.0058 | 11.0160 | 0.50 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5295 | 9.7500 | 1.30 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.6439 | 11.8784 | 0.31 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.2779 | 9.5000 | 0.001 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6905 | 12.0200 | 0.01 | INE734I07099 | NSE |
| Oxyzo Financial Services Ltd. | 9.80 | 30-Dec-2027 | 99.4331 | 10.2300 | 0.90 | INE04VS07511 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1400 | 11.9000 | 0.70 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1879 | 11.8545 | 2.20 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.5363 | 8.0000 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.6600 | 9.9100 | 0.25 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4321 | 10.9293 | 15.89 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6800 | 0.30 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2638 | 10.2500 | 0.03 | INE403Q07FQ6 | NSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.8601 | 5.1800 | 0.02 | INE134E07349 | NSE |
| Indiabulls Commercial Credit Ltd. | 8.45 | 5-Jan-2028 | 98.8883 | 9.2500 | 32.50 | INE244L08034 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.4389 | 14.6700 | 0.31 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1759 | 11.0764 | 2.80 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.2387 | 12.5944 | 0.13 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.01 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0346 | 8.5076 | 0.44 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7100 | 8.7500 | 0.001 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8617 | 10.5849 | 1.52 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.7211 | 11.9815 | 0.13 | INE0RU307221 | NSE |
| U.P. Power Corp. Ltd. | 10.15 | 20-Jan-2028 | 102.0900 | 8.3500 | 1.00 | INE540P07350 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.4000 | 10.8500 | 0.40 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0484 | 10.3250 | 0.20 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36/7.86 | 22-Jan-2028 | 102.9423 | 5.1900 | 0.64 | INE787H07149 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.5311 | 11.4000 | 0.10 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.4310 | 9.4509 | 0.05 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.2613 | 10.4003 | 2.97 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.0045 | 12.2312 | 0.98 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4902 | 11.8417 | 16.06 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.9838 | 13.0075 | 16.51 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.7933 | 12.6520 | 0.08 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.1646 | 12.7500 | 1.40 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.3989 | 11.7633 | 17.74 | INE836B07915 | NSE |
| Muthoot Finance Ltd. | 8.65 | 31-Jan-2028 | 100.1135 | 8.5000 | 200.00 | INE414G07JL7 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.6957 | 11.5389 | 0.09 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1830 | 10.0000 | 0.40 | INE046W07370 | NSE |
| Incred Financial Services Ltd. | ZCB | 11-Feb-2028 | 95.8300 | 21.9700 | 51.80 | INE321N07608 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.7205 | 11.2320 | 0.50 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.8432 | 10.4967 | 1.63 | INE413U07459 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.1346 | 5.1800 | 0.55 | INE053F07579 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6055 | 10.4500 | 0.02 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.4944 | 11.2650 | 0.02 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.9600 | 12.5540 | 1.30 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2072 | 12.5540 | 0.46 | INE104W07252 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.0817 | 7.3367 | 750.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.6227 | 10.7000 | 0.02 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5280 | 12.0456 | 0.09 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8127 | 10.2780 | 6.34 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2085 | 11.6000 | 1.90 | INE734I07081 | NSE |
| Muthoot Finance Ltd. | 8.60 | 2-Mar-2028 | 100.0512 | 8.5000 | 250.00 | INE414G07JM5 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.4419 | 11.4129 | 1.60 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.4300 | 9.3000 | 3.00 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.05 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.4989 | 9.0637 | 1.99 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9363 | 11.0700 | 5.20 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.8000 | 11.4500 | 1.10 | INE03K307124 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4800 | 9.2000 | 0.05 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5954 | 9.1000 | 0.69 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.5176 | 12.0614 | 0.14 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.5478 | 12.2044 | 0.16 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5800 | 13.5000 | 0.20 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 57.6726 | 13.5319 | 1.40 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.3301 | 13.5319 | 6.60 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.28 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.9400 | 14.0000 | 16.00 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.8140 | 13.6000 | 1.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7344 | 11.6476 | 0.21 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.6100 | 11.7600 | 1.43 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2949 | 12.0000 | 28.16 | INE03K307132 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2376 | 11.0033 | 0.76 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.4777 | 12.1500 | 0.90 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.7300 | 10.3900 | 1.05 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4500 | 11.2131 | 0.80 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8070 | 11.2131 | 2.33 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9211 | 11.6500 | 1.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4720 | 9.8500 | 2.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.2500 | 10.6200 | 1.21 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.0866 | 10.7344 | 9.20 | INE342T07718 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.8600 | 12.0900 | 1.60 | INE076I07038 | BSE |
| Indel Corp Investments Pvt Ltd. | 11.55 | 7-Apr-2028 | 100.5700 | 15.2500 | 100.00 | INE2UUJ07069 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.9627 | 8.4950 | 150.00 | INE414G07JN3 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.9174 | 8.4950 | 150.00 | INE414G07JN3 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.9300 | 12.2900 | 0.11 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0498 | 12.2000 | 0.06 | INE296Q07167 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.8900 | 13.5000 | 0.10 | INE0NES07279 | BSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 12-Apr-2028 | 165.0000 | 7.5000 | 2.90 | INE093JB7954 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.2514 | 12.3600 | 0.05 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.9800 | 10.4800 | 0.58 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9299 | 11.2257 | 0.35 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 101.5700 | 13.0000 | 0.30 | INE0WEL07051 | BSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8923 | 11.5250 | 0.08 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.0100 | 16.0500 | 2.90 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.5881 | 15.6058 | 0.48 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.4900 | 11.7300 | 10.98 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0565 | 11.3083 | 8.52 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 98.1100 | 13.4700 | 2.00 | INE06E507413 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7072 | 11.4224 | 11.30 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 101.0493 | 11.2789 | 0.27 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0205 | 11.7173 | 0.93 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0700 | 11.7500 | 0.76 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0434 | 11.7800 | 5.52 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4872 | 10.5513 | 1.70 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9900 | 10.2500 | 0.14 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9892 | 10.2500 | 0.10 | INE01HV07635 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.5400 | 13.1100 | 3.13 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.1875 | 14.3056 | 44.64 | INE0NES07303 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 99.3200 | 9.3000 | 0.001 | INE549K07IE9 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9395 | 11.7364 | 0.36 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.6400 | 13.0000 | 3.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0131 | 14.5000 | 0.27 | INE926R07035 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8897 | 11.5000 | 0.02 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9550 | 11.1670 | 3.63 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.8642 | 11.1100 | 0.30 | INE1QWF07063 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.6500 | 8.6500 | 2.00 | INE0M2307065 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.2800 | 10.6100 | 0.79 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.1104 | 11.0559 | 2.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5908 | 11.0559 | 29.16 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1300 | 0.30 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5643 | 12.8500 | 0.10 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5800 | 9.7500 | 0.90 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8844 | 9.5500 | 1.70 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.3400 | 11.4100 | 0.80 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.7148 | 11.1273 | 1.10 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 100.0000 | 11.3000 | 1.00 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6534 | 12.1622 | 0.95 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.9450 | 12.1622 | 0.16 | INE03K307165 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.0567 | 11.6500 | 0.16 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3600 | 9.5000 | 0.40 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3555 | 9.5000 | 1.60 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9010 | 11.8704 | 1.21 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8000 | 10.4700 | 0.12 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6000 | 10.7813 | 0.60 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6043 | 10.7813 | 2.41 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.4861 | 11.4231 | 0.26 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.3034 | 10.3100 | 0.19 | INE01HV07577 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.6315 | 9.1667 | 0.30 | INE741K07611 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 101.1500 | 10.7800 | 3.50 | INE03K307181 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.7854 | 9.7000 | 3.30 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.0284 | 12.0140 | 0.44 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.3973 | 11.6750 | 0.18 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7100 | 10.0183 | 0.70 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5600 | 11.2000 | 0.40 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6382 | 11.1450 | 2.00 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.4316 | 12.0390 | 1.90 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.5000 | 9.8100 | 0.10 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4049 | 11.0000 | 0.02 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3200 | 12.0000 | 7.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4852 | 11.8917 | 21.40 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.2542 | 12.6500 | 1.30 | INE916Y07099 | NSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.2672 | 7.2800 | 750.00 | INE134E08NP7 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7740 | 8.4006 | 0.26 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2700 | 9.8789 | 0.38 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0653 | 8.5099 | 0.28 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.9300 | 10.8400 | 1.80 | INE0BUS07BX5 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 100.1700 | 9.3200 | 0.70 | INE413U07491 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.4920 | 10.5000 | 6.30 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7392 | 11.3228 | 1.64 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.2083 | 13.0100 | 0.30 | INE04HY07294 | NSE |
| Hero Fincorp Ltd. | 8.40 | 31-Jul-2028 | 100.0000 | 8.3900 | 200.00 | INE957N07898 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.4100 | 11.3900 | 5.20 | INE01YL07458 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.9070 | 11.1013 | 45.37 | INE932X07056 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4113 | 8.0000 | 0.30 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6781 | 10.5597 | 8.80 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6600 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6622 | 9.1000 | 1.30 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7548 | 11.9611 | 0.18 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.2100 | 0.55 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7262 | 10.8513 | 0.39 | INE342T07601 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.7800 | 11.7200 | 0.71 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9880 | 11.5642 | 4.81 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.2200 | 13.1900 | 3.15 | INE0NES07345 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 106.1342 | 5.2800 | 1.00 | INE787H07255 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.2759 | 8.8411 | 0.14 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4800 | 11.4000 | 0.20 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5533 | 11.3517 | 6.00 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.1702 | 11.0600 | 0.10 | INE413U07434 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1254 | 7.3900 | 2,000.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0070 | 11.5500 | 0.30 | INE14H407124 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.7988 | 8.2500 | 30.50 | INE498L07152 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9900 | 12.3900 | 4.30 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.2435 | 5.2798 | 5.00 | INE020B07HP8 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.8257 | 5.2798 | 0.003 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.5700 | 11.6100 | 0.90 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0752 | 11.2928 | 2.01 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7529 | 11.0000 | 0.50 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5017 | 13.8600 | 0.55 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1844 | 13.2235 | 2.10 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.7932 | 13.2235 | 1.64 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.8100 | 11.9800 | 1.05 | INE0IX207254 | BSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0233 | 11.7500 | 0.08 | INE0IX207254 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.7752 | 8.8460 | 0.44 | INE180C07171 | NSE |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 102.0588 | 7.0000 | 0.10 | INE306N07NT6 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.5571 | 5.2800 | 5.00 | INE031A07915 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.9000 | 9.1533 | 1.00 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6209 | 8.3500 | 0.20 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 101.0600 | 9.8000 | 0.90 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 101.0569 | 9.8000 | 0.20 | INE046W07321 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 13-Nov-2028 | 99.5000 | 11.8700 | 10.00 | INE076I07046 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.07 | 13-Nov-2028 | 100.0500 | 9.0400 | 10.00 | INE523L07AU5 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.07 | 13-Nov-2028 | 100.2415 | 8.9408 | 10.00 | INE523L07AU5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2176 | 10.6516 | 6.63 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8900 | 12.0000 | 0.03 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.7482 | 11.8403 | 2.03 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.6266 | 14.4050 | 0.20 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5942 | 8.5000 | 0.60 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6944 | 11.9287 | 18.14 | INE0CYK07038 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.7800 | 9.9000 | 0.10 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.2200 | 9.0500 | 1.60 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5928 | 8.3500 | 0.70 | INE549K07HD3 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.70 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3692 | 3.31 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 98.8696 | 11.0000 | 0.002 | INE413U07251 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1799 | 11.7167 | 0.06 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.1239 | 10.6202 | 2.30 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0854 | 10.6202 | 2.08 | INE413U07442 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.2200 | 12.5000 | 0.80 | INE08XP07324 | BSE |
| Toyota Financial Services India Ltd. | 7.28 | 28-Dec-2028 | 98.4831 | 7.9600 | 650.00 | INE692Q07605 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1000 | 8.4600 | 1.70 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9339 | 8.5538 | 6.30 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0200 | 10.7100 | 4.62 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3829 | 10.5000 | 10.78 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3651 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.4900 | 10.0100 | 2.05 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.1627 | 11.0188 | 0.20 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.5398 | 11.0188 | 2.29 | INE342T07668 | NSE |
| IIFL Home Finance Ltd. | 8.43 | 3-Jan-2029 | 98.0000 | 9.7600 | 0.10 | INE477L07AQ2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0100 | 10.4500 | 1.40 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0115 | 10.4500 | 5.80 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4995 | 8.9900 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4226 | 8.5000 | 0.87 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.7158 | 12.3043 | 0.46 | INE916Y07073 | NSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.2252 | 5.2500 | 5.00 | INE787H07339 | NSE |
| India Infrastructure Finance Co Ltd. | 8.73 | 22-Jan-2029 | 107.3926 | 5.1800 | 0.10 | INE787H07362 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0900 | 9.0000 | 0.10 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0942 | 9.0000 | 0.50 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1143 | 11.5000 | 0.10 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.0868 | 11.7500 | 28.50 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 99.7500 | 18.5100 | 41.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.9749 | 13.6600 | 0.10 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7900 | 1.10 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1550 | 13.6801 | 200.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1342 | 13.6800 | 1.00 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 99.1000 | 12.1100 | 10.00 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9103 | 13.5000 | 0.11 | INE179P07621 | NSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 98.6300 | 14.6800 | 55.23 | INE964R07119 | BSE |
| Ultratech Cement Ltd. | 7.22 | 2-Feb-2029 | 100.0004 | 7.2344 | 2,200.00 | INE481G08156 | NSE |
| Ultratech Cement Ltd. | 7.22 | 2-Feb-2029 | 100.0048 | 7.2344 | 1,250.00 | INE481G08156 | NSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.2312 | 7.3500 | 250.00 | INE556F08LB2 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 101.1500 | 8.1700 | 0.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7511 | 8.7200 | 1.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4491 | 8.7200 | 0.50 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6561 | 8.5000 | 0.48 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.2696 | 5.2500 | 5.00 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7800 | 10.4500 | 0.14 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7837 | 10.4500 | 1.82 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8722 | 11.1319 | 3.39 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8929 | 9.1500 | 0.10 | INE549K07HQ5 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.1164 | 13.7650 | 0.32 | INE04UP07170 | NSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 99.5257 | 7.3900 | 500.00 | INE556F08LC0 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.2000 | 10.7400 | 1.20 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.3075 | 11.1500 | 0.10 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.3160 | 9.0137 | 1.40 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9033 | 10.5000 | 0.10 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.9939 | 7.7000 | 0.05 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.3421 | 7.5000 | 0.02 | INE338I07164 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 14-May-2029 | 144.0000 | 8.0000 | 2.90 | INE093JB7YB0 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0600 | 0.10 | INE549K08434 | BSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 103.3000 | 7.8100 | 3.00 | INE721A07SA2 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.5400 | 10.7500 | 0.03 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9720 | 10.6699 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7611 | 10.6699 | 8.07 | INE403Q07HB4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 107.3100 | 9.4300 | 2.04 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.3972 | 14.5000 | 0.40 | INE08XP07506 | NSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 100.2215 | 7.3800 | 250.00 | INE556F08KX8 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 217.1470 | 13.0000 | 1.00 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9300 | 10.4800 | 0.87 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5700 | 10.0000 | 0.90 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5664 | 10.0000 | 1.50 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.0654 | 14.0000 | 0.04 | INE04UP07196 | NSE |
| LIC Housing Finance Ltd. | 7.99 | 12-Jul-2029 | 101.4500 | 7.4100 | 10.00 | INE115A07of5 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1853 | 11.5500 | 0.10 | INE14H407132 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 99.7300 | 9.6500 | 2.20 | INE413U07483 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2500 | 10.6300 | 100.66 | INE882Z08064 | BSE |
| Tata Projects Ltd. | 8.32 | 31-Jul-2029 | 100.0000 | 8.3056 | 1,000.00 | INE725H08295 | NSE |
| Tata Projects Ltd. | 8.32 | 31-Jul-2029 | 100.0200 | 8.3056 | 1,550.00 | INE725H08295 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.6100 | 10.6500 | 4.30 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.3342 | 10.8263 | 110.00 | INE413U07467 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.0061 | 10.8263 | 72.50 | INE413U07467 | NSE |
| Hindustan Petroleum Corp. Ltd. | 7.22 | 28-Aug-2029 | 100.4759 | 7.0300 | 3,750.00 | INE094A08168 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.6700 | 11.0000 | 50.14 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1771 | 11.1690 | 3.15 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5841 | 11.1690 | 1.00 | INE342T07726 | NSE |
| Muthoot Finance Ltd. | 3Month Tbill yield | 4-Sept-2029 | 100.0300 | 8.4376 | 500.00 | INE414G07KC4 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.8500 | 7.7156 | 5.00 | INE296A07UB9 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 101.5069 | 7.0000 | 1.00 | INE053F07BX7 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 0.60 | INE146O08266 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 102.3300 | 8.5000 | 0.50 | INE0M2307354 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.1111 | 12.5570 | 15.00 | INE918K07QT7 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.9025 | 11.6000 | 11.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.9009 | 11.6000 | 4.10 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.3000 | 9.1000 | 0.20 | INE658F08508 | BSE |
| Edelcap Securities Ltd. | ZCB | 28-Jan-2030 | 97.0000 | 12.2800 | 3.00 | INE503P07IM8 | NSE |
| Ultratech Cement Ltd. | 7.23 | 1-Feb-2030 | 100.0000 | 7.2401 | 1,050.00 | INE481G08149 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.0600 | 12.8200 | 2.30 | INE00DJ07052 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.9999 | 13.7913 | 0.001 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.9000 | 8.2200 | 1.00 | INE540P07418 | BSE |
| ESAF Small Finance Bank Ltd. | 11.00 | 20-Apr-2030 | 100.7900 | 11.0000 | 0.20 | INE818W08123 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 102.7941 | 8.6000 | 50.00 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.5100 | 11.4700 | 2.40 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.4295 | 11.1784 | 6.00 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9619 | 11.1784 | 0.20 | INE413U08093 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.75 | 23-May-2030 | 99.7631 | 8.8000 | 5.00 | INE121A08PF8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3213 | 8.6479 | 42.20 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7451 | 8.6479 | 0.60 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.6700 | 10.2600 | 65.00 | INE316W07146 | BSE |
| IFCI Ltd. | 9.75 | 13-Jul-2030 | 101.7300 | 9.2000 | 2.00 | INE039A09MC4 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 100.6500 | 9.0400 | 1.00 | INE146O08324 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 100.5000 | 9.3483 | 2.50 | INE146O08324 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.4200 | 9.0000 | 1.00 | INE148I07YF8 | BSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.0000 | 10.2500 | 0.40 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.6300 | 9.3000 | 1.00 | INE146O08282 | BSE |
| National Bank For Agriculture And Rural Development | 6.39 | 19-Nov-2030 | 96.8000 | 7.3900 | 350.00 | INE261F08CN3 | BSE |
| National Bank For Agriculture And Rural Development | 6.39 | 19-Nov-2030 | 96.8000 | 7.3946 | 350.00 | INE261F08CN3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2030 | 106.2000 | 8.0000 | 2.00 | INE0M2307172 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.1700 | 8.7700 | 3.50 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.5300 | 8.9900 | 1.90 | INE148I07YI2 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 100.1900 | 12.5000 | 1.50 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.2100 | 8.8100 | 2.50 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1295 | 8.8443 | 20.50 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7084 | 8.8443 | 2.50 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.8100 | 10.1900 | 1.00 | INE549K08566 | BSE |
| Satin Creditcare Network Ltd. | 11.50 | 24-Jan-2031 | 96.3900 | 13.3000 | 1.50 | INE836B08293 | BSE |
| Niif Infrastructure Finance Ltd. | 7.25 | 4-Feb-2031 | 97.5500 | 7.9000 | 5.00 | INE246R07483 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2031 | 100.1900 | 8.1500 | 1.00 | INE579F24032 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 101.9300 | 8.4000 | 1.00 | INE2T2Q07089 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4404 | 1.20 | INE583D08081 | NSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 98.3442 | 8.0800 | 200.00 | INE282H07059 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.7540 | 5.1600 | 0.50 | INE261F07032 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 106.9503 | 8.2500 | 1.00 | INE540P07509 | NSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 101.9800 | 8.6000 | 5.00 | INE818F07179 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6570 | 7.7500 | 0.07 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.7900 | 12.3500 | 0.40 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.8851 | 13.2600 | 2.00 | INE583D08115 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 103.0500 | 8.7300 | 10.00 | INE0TLC07051 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 103.8379 | 8.5000 | 5.00 | INE0TLC07051 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3112 | 7.8997 | 50.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3125 | 7.8997 | 200.10 | INE296A07TX5 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.7800 | 14.9300 | 34.00 | INE2VY607016 | BSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 100.0000 | 7.2400 | 500.00 | INE787H08220 | BSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 100.0000 | 7.2431 | 305.00 | INE787H08220 | NSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 100.0100 | 7.2431 | 100.00 | INE787H08220 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.8900 | 8.1600 | 0.30 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7830 | 8.4300 | 0.30 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.5160 | 7.7500 | 0.10 | INE282H07067 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.4160 | 7.9300 | 2.00 | INE950O07578 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.3300 | 7.7000 | 5.50 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.2601 | 7.7167 | 0.60 | INE498L07202 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 100.0000 | 7.1600 | 500.00 | INE020B08GF9 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 100.0000 | 7.1600 | 250.00 | INE020B08GF9 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.9900 | 7.6300 | 30.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5948 | 7.7200 | 0.40 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9500 | 9.2600 | 0.80 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.1000 | 9.2333 | 0.50 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7770 | 9.2333 | 0.10 | INE146O08399 | NSE |
| Mizuho Capsave Finance Pvt Ltd. | 8.10 | 14-Jul-2031 | 100.5200 | 7.9500 | 300.00 | INE0DBJ07242 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.5700 | 12.8100 | 1.60 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.3299 | 13.1724 | 5.00 | INE836B08319 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6000 | 13.1724 | 0.10 | INE836B08319 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.0002 | 8.0432 | 500.30 | INE282H07083 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5756 | 8.0432 | 2.70 | INE282H07083 | NSE |
| Ultratech Cement Ltd. | 7.25 | 1-Aug-2031 | 100.0000 | 7.2455 | 1,050.00 | INE481G08131 | NSE |
| Ultratech Cement Ltd. | 7.25 | 1-Aug-2031 | 100.0000 | 7.2455 | 575.00 | INE481G08131 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 94.2000 | 8.7000 | 5.00 | INE539K07189 | BSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 99.7486 | 7.9350 | 227.00 | INE246R07897 | NSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 99.7440 | 7.9350 | 2,450.00 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6700 | 9.2000 | 15.51 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.2723 | 9.3789 | 118.86 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9552 | 9.3789 | 2.27 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 0.90 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.3774 | 13.0095 | 5.90 | INE911L08079 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.8900 | 11.8800 | 4.80 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.2919 | 12.2970 | 11.20 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.3500 | 8.8300 | 2.80 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.4339 | 8.5500 | 0.10 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.7200 | 11.9200 | 19.70 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0700 | 13.8000 | 0.50 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0670 | 13.8000 | 0.70 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.1700 | 12.3500 | 0.20 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.9208 | 11.6000 | 0.40 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.0346 | 10.2186 | 1.75 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.3600 | 9.0100 | 6.00 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7692 | 9.1565 | 7.70 | INE658F08565 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.3000 | 8.4000 | 3.00 | INE2T2Q07097 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 100.5700 | 12.8000 | 24.70 | INE0BUS08047 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1527 | 9.8500 | 1.00 | INE530B08193 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 99.5715 | 8.5200 | 2.50 | INE774D08MM1 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6300 | 11.2500 | 0.30 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6359 | 11.2500 | 0.30 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 99.6600 | 7.8600 | 1.00 | INE040A08773 | BSE |
| Mahanagar Telephone Nigam Ltd.. | 8.00 | 15-Nov-2032 | 100.4600 | 8.0500 | 500.00 | INE153A08105 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0644 | 9.0700 | 0.40 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.2000 | 9.1200 | 11.20 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0571 | 9.1500 | 3.40 | INE658F08516 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 102.6400 | 8.4000 | 5.00 | INE2T2Q07113 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 102.6363 | 8.4000 | 5.00 | INE2T2Q07113 | NSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 106.5100 | 14.2500 | 13.00 | INE473K08023 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2033 | 103.5000 | 9.0700 | 0.10 | INE658F08425 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 105.1760 | 8.5000 | 0.10 | INE0TLC07028 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4037 | 7.1000 | 0.11 | INE860H07IS6 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 26-Oct-2033 | 100.8900 | 10.2800 | 2.00 | INE532F07EL9 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 0.30 | INE312X08026 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 100.0766 | 9.6000 | 1.00 | INE312X08026 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.0600 | 10.6800 | 11.31 | INE549K08590 | BSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 102.5607 | 9.2200 | 2.00 | INE658F08326 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.1400 | 9.1800 | 16.30 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.8387 | 9.3153 | 183.90 | INE658F08532 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 8.55 | 13-Mar-2034 | 120.9427 | 5.1400 | 0.02 | INE202E07146 | NSE |
| Bajaj Finance Ltd. | 7.93 | 2-May-2034 | 100.5500 | 7.8200 | 10.00 | INE296A07SY5 | BSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 100.8772 | 7.8500 | 50.00 | INE976I07CX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 106.9800 | 8.1900 | 1.00 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 104.6526 | 8.6000 | 2.00 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.5200 | 8.9800 | 7.90 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2745 | 9.1967 | 4.30 | INE658F08540 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2400 | 7.4000 | 0.06 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 106.2400 | 8.4100 | 0.50 | INE0M2307396 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.4800 | 6.9400 | 250.00 | INE053F08536 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.1600 | 8.9000 | 12.00 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4432 | 9.2000 | 2.00 | INE658F08557 | NSE |
| Power Finance Corp. Ltd. | ZCB | 3-Mar-2036 | 52.7600 | 6.9000 | 460.00 | INE134E07DW6 | BSE |
| Canara Hsbc Life Insurance Company Ltd. | 8.15 | 13-Mar-2036 | 100.8500 | 7.9000 | 47.00 | INE01TY08012 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 104.5200 | 8.2400 | 0.50 | INE2T2Q07014 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.0501 | 8.6300 | 50.00 | INE02KN08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.8500 | 8.0700 | 10.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.6314 | 8.2622 | 200.00 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 98.0500 | 16.0000 | 0.70 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.3464 | 8.1390 | 330.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.8034 | 8.6500 | 25.00 | INE2T2Q07238 | NSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 97.3500 | 7.3400 | 3.00 | INE906B07IZ5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 100.8905 | 8.6773 | 169.20 | INE2T2Q07303 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 101.0000 | 8.6773 | 400.00 | INE2T2Q07303 | NSE |
| Omkara Ps 09/2025-26 Trust | ZCB | N.A. | 121.8800 | 6.0000 | 484.48 | INE2Q5718018 | NSE |
| State Bank of India | 7.72 | Perpetual | 100.0091 | 7.1000 | 250.00 | INE062A08280 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.0000 | 7.7400 | 100.00 | INE062A08504 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.0000 | 7.7441 | 510.00 | INE062A08504 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.6000 | 0.50 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9400 | 0.50 | INE549K08467 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 106.0000 | 11.5500 | 10.00 | INE549K08608 | BSE |
| Axis Finance Ltd. | 7.90 | Perpetual | 98.3600 | 8.3000 | 10.00 | INE891K08083 | BSE |
| Total | 37,908.96 | ||||||
--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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