EquityWireData Alert: Corporate bond deals reported on Aug 5
Data Alert
Corporate bond deals reported on Aug 5
This story was originally published at 18:33 IST on 5 August 2026
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MUMBAI- Details of Corporate bond trades on Wednesday 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 |
| Power Finance Corp. Ltd. | 7.64 | 25-Aug-2026 | 100.0391 | 6.4300 | 1,000.00 | INE134E08MT1 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.3959 | 7.5000 | 25.00 | INE601U08309 | NSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0426 | 6.4500 | 1,000.00 | INE261F08EA6 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0378 | 6.4300 | 1,000.00 | INE556F08KH1 | NSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0400 | 6.5000 | 250.00 | INE556F08KI9 | BSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0391 | 6.5000 | 250.00 | INE556F08KI9 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0984 | 9.0000 | 0.10 | INE572J07612 | NSE |
| Hindon Mercantile Ltd. | 15.00 | 6-Sept-2026 | 100.1900 | 12.6700 | 194.00 | INE08GI08017 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7558 | 14.9900 | 0.02 | INE884Q07772 | NSE |
| Indostar Capital Finance Ltd. | ZCB | 25-Sept-2026 | 120.4900 | 9.7500 | 0.001 | INE896L07AC3 | BSE |
| Sammaan Capital Ltd. | 8.85 | 26-Sept-2026 | 99.8600 | 9.2600 | 1.57 | INE148I07GK5 | BSE |
| Sammaan Capital Ltd. | 8.85 | 26-Sept-2026 | 99.9326 | 9.0000 | 0.001 | INE148I07GK5 | NSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.8500 | 9.8000 | 0.003 | INE148I07GL3 | BSE |
| Sammaan Capital 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 |
| REC Ltd. | 7.77 | 30-Sept-2026 | 100.1300 | 6.5000 | 1,000.00 | INE020B08EP3 | BSE |
| REC Ltd. | 7.77 | 30-Sept-2026 | 100.1280 | 6.5000 | 1,000.00 | INE020B08EP3 | NSE |
| 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 |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0600 | 6.7800 | 1,000.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0575 | 6.7800 | 1,000.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0900 | 6.7900 | 1,000.00 | INE053F08312 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0894 | 6.7900 | 1,000.00 | INE053F08312 | NSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.0500 | 6.8100 | 2,000.00 | INE261F08EB4 | BSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.0512 | 6.8125 | 2,000.00 | 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 | 100.1402 | 10.0733 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9100 | 10.9240 | 1.92 | INE583D07562 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 26-Oct-2026 | 99.9200 | 10.0000 | 0.03 | INE532F07EQ8 | BSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.2800 | 9.0000 | 11.91 | INE296G07192 | BSE |
| 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 | 99.4051 | 13.3263 | 0.16 | INE342T07643 | NSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0600 | 6.9000 | 750.00 | INE020B08FH7 | BSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0594 | 6.9000 | 2,750.00 | INE020B08FH7 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 4.63 | INE463Y07027 | BSE |
| 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 | 100.2201 | 11.7600 | 1.10 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.1500 | 10.3000 | 0.10 | INE342T07510 | BSE |
| Muthoot Homefin (India) Ltd. | ZCB | 13-Nov-2026 | 194.4200 | 11.0000 | 0.01 | INE652X07100 | BSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 99.8891 | 11.4700 | 0.30 | INE501X07588 | NSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 99.5000 | 13.8300 | 2.00 | INE0BUS07BS5 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2231 | 11.7159 | 0.37 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9244 | 10.8612 | 0.68 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4707 | 10.5900 | 0.01 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.1800 | 7.5281 | 3.60 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.9200 | 12.0600 | 0.10 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2366 | 11.0342 | 2.60 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.4400 | 8.4600 | 23.00 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1735 | 11.1981 | 0.42 | 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 | 100.0977 | 10.1973 | 0.41 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.6149 | 8.5000 | 0.02 | INE348L07241 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 99.5200 | 10.3200 | 3.20 | INE891F08018 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.2358 | 6.9000 | 250.00 | INE261F08ED0 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4982 | 9.4155 | 2.90 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7194 | 8.5098 | 5.84 | 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 |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1065 | 9.9500 | 1.31 | INE01HV07551 | NSE |
| Magma Fincorp Ltd. | 10.40 | 6-Jan-2027 | 97.2500 | 11.5200 | 1.00 | INE511C08AD3 | BSE |
| 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 | 99.5683 | 12.8224 | 0.45 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3252 | 9.2000 | 0.40 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4838 | 11.1713 | 0.40 | 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 | 100.3911 | 9.6325 | 7.60 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3600 | 5.3500 | 1.19 | 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 |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.2420 | 9.5000 | 100.00 | INE605Y07189 | NSE |
| 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 |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.4500 | 5.2500 | 0.04 | INE134E07208 | BSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.3273 | 11.1000 | 0.10 | INE0BUS07BU1 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.9000 | 10.0000 | 0.16 | INE125T07329 | BSE |
| 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 |
| MAS Financial Services Ltd. | 9.60 | 13-Feb-2027 | 100.6900 | 8.5700 | 6.84 | INE348L07274 | BSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.4200 | 9.5200 | 75.00 | INE776C08083 | BSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.3484 | 9.6500 | 75.00 | INE776C08083 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8600 | 10.2000 | 20.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5180 | 10.8877 | 3.76 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1837 | 11.0061 | 0.36 | 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 |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.2500 | 13.4000 | 0.40 | INE0NES07162 | BSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.7200 | 8.2800 | 30.00 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5307 | 11.5811 | 8.10 | 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 | 100.4300 | 7.0000 | 500.00 | INE020B08AH8 | BSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.4347 | 7.0000 | 500.00 | INE020B08AH8 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.5600 | 9.4200 | 22.00 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3583 | 9.7996 | 10.34 | 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 | 100.3200 | 7.0400 | 1,000.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3155 | 7.0400 | 1,000.00 | INE261F08EF5 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.4789 | 9.2000 | 0.30 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0200 | 10.8000 | 142.00 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9332 | 10.3681 | 3.50 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4963 | 10.3681 | 3.40 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8819 | 11.2428 | 1.05 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5512 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0643 | 10.0500 | 0.40 | INE157D07EJ4 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.6000 | 10.0800 | 100.40 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7584 | 9.8000 | 3.70 | INE04VS07370 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.3500 | 9.3800 | 120.40 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8688 | 10.7049 | 3.90 | INE342T07619 | NSE |
| Poonawalla Fincorp Ltd. | 7.55 | 25-Mar-2027 | 99.8600 | 7.5800 | 200.00 | INE511C07946 | BSE |
| Poonawalla Fincorp Ltd. | 7.55 | 25-Mar-2027 | 99.8429 | 7.6000 | 100.00 | INE511C07946 | NSE |
| Bajaj Finance Ltd. | 7.72 | 26-Mar-2027 | 100.0700 | 7.4000 | 1,250.00 | INE296A07TG0 | BSE |
| 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 | 100.3364 | 10.5878 | 0.23 | 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 | 98.0942 | 14.9826 | 0.04 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8316 | 8.6631 | 1.80 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5806 | 11.6110 | 0.20 | 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 | 99.6522 | 10.7972 | 0.78 | 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 | 99.5824 | 11.1456 | 13.90 | INE0MYJ07161 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 99.8300 | 12.3300 | 55.00 | INE0NES07139 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.6088 | 9.6824 | 1.22 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8195 | 11.8657 | 5.49 | 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 | 1.30 | INE836B07857 | BSE |
| Motilal Oswal Financial Services Ltd. | ZCB | 9-May-2027 | 121.1990 | 9.4500 | 0.24 | INE338I07099 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3004 | 11.7237 | 0.19 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.6000 | 12.9100 | 296.80 | INE0NES07253 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2649 | 9.2000 | 7.50 | INE348L07316 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 99.0600 | 14.5000 | 20.00 | INE0PM707562 | 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 | 100.9400 | 9.7700 | 0.77 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9069 | 11.2695 | 1.92 | 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 | 99.7365 | 11.3125 | 0.04 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.2724 | 13.9753 | 6.48 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.0400 | 8.8300 | 53.00 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0115 | 10.2500 | 1.70 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 97.7100 | 15.0100 | 13.70 | INE0OOQ07825 | BSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.8000 | 8.7300 | 23.40 | INE321N07533 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.2600 | 7.1500 | 500.00 | INE020B08FA2 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.2646 | 7.1500 | 500.00 | INE020B08FA2 | NSE |
| 360 One Prime Ltd. | 8.95 | 4-Jun-2027 | 100.1700 | 8.6000 | 50.00 | INE248U07FW5 | BSE |
| 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 |
| Keertana Finserv Ltd. | 11.40 | 13-Jun-2027 | 98.9800 | 14.5200 | 0.20 | INE0NES07113 | BSE |
| 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 | 100.9400 | 9.7800 | 7.60 | INE342T07494 | 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 |
| Vedika Credit Capital Ltd. | 11.80 | 20-Jun-2027 | 98.5000 | 14.5100 | 0.10 | INE04HY07245 | BSE |
| 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 |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 98.6699 | 14.7033 | 0.02 | INE296Q07134 | NSE |
| Veritas Finance Pvt Ltd. | 9.75 | 25-Jun-2027 | 100.3439 | 9.5800 | 0.30 | INE448U07216 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.9252 | 11.9004 | 3.11 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5011 | 11.0000 | 0.90 | INE06WU07064 | NSE |
| Sammaan Capital Ltd. | 10.25 | 28-Jun-2027 | 100.7457 | 9.2500 | 50.00 | INE894F08103 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.4360 | 7.2200 | 500.00 | INE020B08FZ9 | 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 |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.5900 | 10.5000 | 0.62 | INE657N07613 | BSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.3436 | 11.0000 | 1.23 | INE657N07613 | 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 | 100.1284 | 12.0379 | 1.87 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 100.0300 | 12.8100 | 37.50 | INE0PM707596 | BSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9500 | 15.5800 | 2.00 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.0900 | 8.8800 | 5.00 | INE157D07EN6 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9287 | 10.3000 | 2.00 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.8598 | 11.9272 | 1.96 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.1600 | 10.8000 | 20.00 | INE530L07BK9 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.5900 | 13.3200 | 25.00 | INE0PM707604 | 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 | 99.1100 | 11.3300 | 3.00 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.7400 | 15.0000 | 1.00 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.4167 | 15.5000 | 0.30 | INE0I5X07034 | NSE |
| Incred Financial Services Ltd. | 9.50 | 19-Jul-2027 | 100.7300 | 8.9800 | 23.80 | INE321N07509 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 100.1400 | 9.8300 | 63.00 | INE605Y07163 | BSE |
| Shriram Finance Ltd. | 8.93 | 20-Jul-2027 | 100.5482 | 8.2720 | 4.80 | INE721A07SI5 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 100.2300 | 14.9300 | 0.70 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.3704 | 10.6727 | 0.55 | 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 | 99.5658 | 10.4421 | 9.61 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.7826 | 12.1220 | 0.69 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 100.1700 | 14.5200 | 0.20 | INE964R07101 | BSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.8687 | 15.2500 | 2.74 | INE964R07101 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7361 | 11.9138 | 2.04 | INE0MYJ07179 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9546 | 9.6000 | 1.30 | INE859C07188 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0100 | 14.9200 | 2.20 | INE08X507673 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.0139 | 11.5600 | 0.03 | INE2UHF07015 | 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 |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.3647 | 14.0000 | 0.58 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4200 | 10.6400 | 37.10 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.8847 | 10.0500 | 0.90 | INE07HK07825 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.8200 | 9.6000 | 44.50 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0860 | 10.4000 | 1.20 | INE01HV07601 | 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 |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.4400 | 10.9900 | 52.80 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8838 | 11.5420 | 0.25 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3000 | 11.5000 | 0.10 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3265 | 11.4600 | 1.00 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0506 | 11.6550 | 0.10 | INE884Q07863 | NSE |
| Nido Home Finance Ltd. | 9.00 | 10-Sept-2027 | 98.9700 | 10.0000 | 0.04 | INE530L07BB8 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.0485 | 10.0615 | 4.15 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1428 | 10.8159 | 6.68 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.6200 | 9.0000 | 0.09 | INE423A07328 | BSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3638 | 8.2723 | 1.20 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.6662 | 10.8925 | 0.40 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.9400 | 13.9100 | 185.21 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.5184 | 12.7910 | 20.00 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.1833 | 12.7910 | 104.82 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0447 | 8.8623 | 0.07 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.7270 | 8.0000 | 0.001 | INE896L07991 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7034 | 9.1250 | 0.40 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.8693 | 11.7500 | 0.45 | INE03K307074 | 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 | 12.7796 | 1.60 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8274 | 12.7796 | 2.02 | 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 | 98.7519 | 16.0603 | 6.30 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0300 | 10.7600 | 21.01 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1837 | 10.6178 | 12.39 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.6800 | 10.2800 | 123.40 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.0032 | 10.9500 | 1.40 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.6500 | 16.0400 | 12.30 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8801 | 15.6117 | 2.06 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 142.3300 | 12.0000 | 7.00 | INE487N07060 | BSE |
| 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 | 0.13 | 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 | 100.2100 | 10.0000 | 0.11 | INE583D07612 | BSE |
| 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 | 99.9462 | 10.2513 | 0.80 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4000 | 11.0600 | 5.16 | 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 |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9200 | 12.8000 | 4.98 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9155 | 12.7997 | 0.50 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2450 | 12.9437 | 0.76 | INE0NES07287 | NSE |
| SK Finance Ltd. | 9.25 | 24-Oct-2027 | 100.6200 | 8.7000 | 50.00 | INE124N07762 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2141 | 10.5405 | 0.02 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 102.2600 | 10.5000 | 6.00 | INE0GXL07062 | BSE |
| 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 | 97.9267 | 11.6460 | 0.57 | 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 | 99.9100 | 10.2300 | 19.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1900 | 9.9420 | 1.40 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3100 | 9.9420 | 2.29 | 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 | 100.2671 | 9.4412 | 0.15 | 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 | 98.9300 | 10.4600 | 119.99 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3125 | 10.1000 | 0.10 | INE01HV07627 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.8300 | 8.8700 | 2.25 | INE046W07305 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.6415 | 11.2432 | 0.19 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.8600 | 7.8500 | 50.00 | INE403D08231 | BSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.8566 | 7.8500 | 50.00 | INE403D08231 | NSE |
| Reddy Veeranna Constructions Pvt Ltd. | 17.50 | 6-Nov-2027 | 101.9900 | 16.0000 | 5.00 | INE2H9D07011 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.1300 | 14.5000 | 0.09 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6340 | 14.0000 | 0.02 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.4551 | 11.3267 | 2.38 | 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 | 99.7170 | 12.0000 | 0.02 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.9700 | 10.2200 | 2.90 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.2254 | 10.8979 | 0.60 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3539 | 10.8979 | 24.12 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.2300 | 12.0000 | 0.10 | INE884Q07814 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.4500 | 12.6900 | 0.20 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.5900 | 12.1000 | 0.02 | INE296Q07159 | 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 | 99.5845 | 11.4327 | 4.10 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4681 | 10.6151 | 1.78 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9991 | 11.7498 | 0.40 | 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 | 0.40 | 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 |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.0100 | 12.4600 | 1.10 | INE1JJ007247 | 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 | 102.2000 | 16.2000 | 5.80 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.5200 | 13.3500 | 10.10 | INE814O07618 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.4745 | 13.4000 | 0.10 | INE814O07618 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3129 | 9.0000 | 9.10 | INE523L07AM2 | NSE |
| 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 | 100.5251 | 9.7536 | 1.40 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 98.8800 | 15.1800 | 2.00 | INE11RT07264 | BSE |
| 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 | 99.5288 | 9.3007 | 0.29 | INE477L07BC0 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.2779 | 9.3007 | 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 | 99.2500 | 11.7900 | 1.40 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.2313 | 11.8097 | 3.10 | 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 | 101.8800 | 9.7300 | 3.50 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4490 | 10.9151 | 16.92 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.5000 | 10.8900 | 0.40 | 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 |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.4400 | 9.3400 | 9.40 | INE523L07AR1 | BSE |
| Sammaan Capital Ltd. | 8.45 | 5-Jan-2028 | 98.8900 | 9.2500 | 25.50 | INE244L08034 | BSE |
| Sammaan Capital Ltd. | 8.45 | 5-Jan-2028 | 98.8883 | 9.2500 | 32.50 | INE244L08034 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.4389 | 14.6700 | 0.31 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.9500 | 11.2900 | 9.40 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7251 | 11.1012 | 0.30 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1920 | 11.1012 | 3.00 | 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 | 100.0400 | 8.5100 | 0.05 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 100.8100 | 9.0000 | 0.65 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8297 | 10.6114 | 1.76 | 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 | 99.6200 | 9.3000 | 1.00 | INE530B07310 | BSE |
| 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 | 100.7700 | 9.0000 | 0.40 | INE101Q07BS1 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.2639 | 10.3978 | 3.02 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9721 | 12.2710 | 1.03 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4730 | 11.8548 | 19.15 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.8384 | 13.2198 | 29.44 | 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 | 4.80 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.3989 | 11.7633 | 17.74 | INE836B07915 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.3000 | 7.3400 | 500.00 | INE261F08DV4 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.3042 | 7.3400 | 500.00 | INE261F08DV4 | NSE |
| Muthoot Finance Ltd. | 8.65 | 31-Jan-2028 | 100.1100 | 8.5000 | 250.00 | INE414G07JL7 | BSE |
| Muthoot Finance Ltd. | 8.65 | 31-Jan-2028 | 100.1135 | 8.5000 | 450.00 | INE414G07JL7 | NSE |
| Muthoot Fincorp Ltd. | 8.50 | 2-Feb-2028 | 99.4000 | 9.3000 | 0.60 | INE549K07BU0 | BSE |
| 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 |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 100.4700 | 12.0000 | 5.00 | INE0P3M07025 | 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 | 98.8411 | 10.4983 | 1.69 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3000 | 5.1800 | 0.01 | INE031A07865 | BSE |
| Power Finance Corp. Ltd. | 6.92 | 16-Feb-2028 | 99.5500 | 7.2000 | 250.00 | INE134E08OA7 | BSE |
| Power Finance Corp. Ltd. | 6.92 | 16-Feb-2028 | 99.5473 | 7.2000 | 250.00 | INE134E08OA7 | 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 | 100.0200 | 9.3600 | 30.00 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.2783 | 10.6998 | 30.02 | 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 | 100.0900 | 7.3300 | 1,500.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.0912 | 7.3333 | 750.00 | INE261F08EK5 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.0817 | 7.3333 | 750.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2300 | 11.0000 | 200.00 | INE101Q07BY9 | BSE |
| 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 | 2.00 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 100.5000 | 12.0000 | 15.00 | INE0P3M07033 | BSE |
| Muthoot Finance Ltd. | 8.60 | 2-Mar-2028 | 100.0500 | 8.5000 | 750.00 | INE414G07JM5 | BSE |
| Muthoot Finance Ltd. | 8.60 | 2-Mar-2028 | 100.0512 | 8.5000 | 500.00 | INE414G07JM5 | 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 | 100.3882 | 11.4535 | 1.93 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.1300 | 8.7800 | 13.00 | INE321N07632 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.0110 | 9.6000 | 9.90 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3900 | 9.0500 | 140.05 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3193 | 9.1000 | 17.07 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.4010 | 9.1358 | 3.36 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9895 | 11.0292 | 5.60 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.7900 | 11.4600 | 1.15 | 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 |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8400 | 0.20 | INE0MEG07011 | BSE |
| 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 | 0.35 | 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 | 130.8225 | 13.6000 | 1.20 | 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 | 98.6700 | 11.7200 | 1.84 | 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 | 100.2296 | 11.0093 | 0.81 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.4777 | 12.1500 | 1.50 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.0600 | 11.6100 | 43.07 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4500 | 11.2021 | 0.80 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8131 | 11.2021 | 2.50 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 100.0417 | 11.5250 | 1.60 | 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 | 101.2900 | 9.8700 | 11.96 | 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 | 100.7300 | 12.2500 | 3.30 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7000 | 11.9700 | 0.05 | INE0O7U07046 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 7-Apr-2028 | 100.6700 | 15.1800 | 140.00 | INE2UUJ07069 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.9000 | 8.5200 | 1,700.00 | INE414G07JN3 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.9739 | 8.5168 | 200.00 | INE414G07JN3 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.8988 | 8.5168 | 1,650.00 | 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 |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 94.7900 | 15.0000 | 100.00 | INE06E507397 | BSE |
| 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 |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 98.6500 | 14.0000 | 100.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.5700 | 10.7800 | 9.65 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5813 | 11.4766 | 1.85 | 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 | 97.6500 | 15.5700 | 3.41 | 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 | 99.5200 | 11.7100 | 11.32 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0815 | 11.2896 | 9.37 | 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 | 99.7092 | 11.4204 | 12.35 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 101.0268 | 11.3086 | 0.28 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0004 | 11.7317 | 0.98 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.6000 | 12.3400 | 8.40 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0454 | 11.7776 | 6.08 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 94.9000 | 14.9500 | 57.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5308 | 10.5211 | 2.00 | 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 |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.3000 | 13.2200 | 12.51 | INE08XP07480 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.3079 | 13.2036 | 2.99 | INE08XP07480 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.9700 | 13.6000 | 93.18 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.2343 | 14.2632 | 52.82 | 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 | 100.9401 | 11.7359 | 0.37 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 102.4500 | 10.4700 | 147.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0131 | 14.5000 | 0.27 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.9000 | 11.7200 | 0.65 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8897 | 11.5000 | 0.02 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.0100 | 13.5800 | 65.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9555 | 11.1668 | 4.56 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.8642 | 11.1100 | 0.30 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.9100 | 8.5300 | 750.00 | INE414G07JO1 | BSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.9136 | 8.5267 | 750.00 | INE414G07JO1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.7000 | 8.6100 | 7.00 | INE0M2307065 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.4100 | 10.5300 | 4.99 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7783 | 11.0580 | 7.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5867 | 11.0580 | 31.71 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 99.9300 | 10.5100 | 0.70 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.2400 | 11.7000 | 1.40 | INE884Q07855 | 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 | 99.7800 | 9.6100 | 2.00 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.9101 | 9.5333 | 1.80 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8800 | 11.0000 | 341.50 | 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 | 1.50 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6534 | 12.0857 | 0.95 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.2040 | 12.0857 | 0.38 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.2700 | 13.5800 | 10.00 | INE06E507496 | BSE |
| 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 | 99.5700 | 9.3700 | 2.40 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3730 | 9.4889 | 1.80 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8682 | 10.3500 | 2.40 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7800 | 11.9500 | 2.12 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.1039 | 11.7387 | 1.93 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.0700 | 10.3000 | 1.73 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6000 | 10.7421 | 0.60 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6028 | 10.7421 | 3.27 | 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 |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.1900 | 9.4800 | 100.00 | INE348L07381 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.3500 | 7.7300 | 250.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.3539 | 7.7300 | 250.00 | INE296A07TJ4 | 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 | 100.2500 | 11.3400 | 25.50 | INE03K307181 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.1800 | 11.7100 | 5.00 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.7222 | 11.6000 | 1.00 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4000 | 9.9400 | 55.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.8501 | 9.6600 | 3.50 | 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 | 100.5450 | 10.1215 | 1.09 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.4100 | 11.3000 | 26.90 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6274 | 11.1522 | 2.30 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.2600 | 9.3000 | 2.20 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.5003 | 11.9956 | 2.12 | 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 | 99.3700 | 11.9700 | 8.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4893 | 11.8891 | 21.80 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 102.2100 | 10.7300 | 2.90 | INE916Y07099 | BSE |
| 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 | 100.2500 | 7.2900 | 250.00 | INE134E08NP7 | BSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.2628 | 7.2825 | 1,000.00 | 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 | 99.2759 | 9.8752 | 0.39 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0500 | 8.5200 | 2.00 | INE423A07435 | BSE |
| 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 |
| Tata Capital Housing Finance Ltd. | 7.69 | 24-Jul-2028 | 100.1600 | 7.5800 | 150.00 | INE033L07IL7 | BSE |
| Tata Capital Housing Finance Ltd. | 7.69 | 24-Jul-2028 | 100.1561 | 7.5800 | 150.00 | INE033L07IL7 | NSE |
| 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 | 100.0100 | 10.1800 | 50.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.1316 | 10.7220 | 56.30 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7486 | 11.3164 | 1.69 | 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 | 99.7000 | 11.2100 | 8.20 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.8642 | 11.1000 | 0.10 | INE01YL07458 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.5000 | 11.4900 | 5.00 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.9084 | 11.1000 | 54.09 | 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 | 99.6810 | 10.5579 | 9.50 | INE08E807183 | NSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 89.7100 | 11.6000 | 0.80 | INE1CRA07015 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6600 | 9.1000 | 0.30 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6622 | 9.1000 | 1.30 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7548 | 11.9611 | 0.18 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.4700 | 12.3400 | 4.20 | INE08XP07282 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.2100 | 10.5600 | 1.35 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7262 | 10.8513 | 0.39 | INE342T07601 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.90 | 21-Aug-2028 | 100.1100 | 9.8500 | 14.00 | INE316W07104 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.3600 | 9.8700 | 5.89 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.1360 | 10.0000 | 0.50 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9600 | 10.7900 | 51.40 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0900 | 11.4800 | 1.71 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9893 | 11.5631 | 5.05 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 98.2500 | 11.2300 | 1.50 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.7700 | 13.4700 | 20.26 | INE0NES07345 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 107.1000 | 4.8000 | 1.00 | INE787H07255 | 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 | 100.5600 | 11.3500 | 2.00 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5487 | 11.3545 | 7.30 | 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 | 100.1300 | 7.3900 | 2,500.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1255 | 7.3900 | 2,500.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1257 | 7.3900 | 250.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0070 | 11.5500 | 0.30 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.1200 | 10.5800 | 13.15 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.7332 | 10.2319 | 0.01 | INE101Q07BW3 | 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 | 100.1100 | 12.3900 | 7.60 | 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 | 99.5100 | 11.6500 | 21.47 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0787 | 11.2930 | 2.06 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7529 | 11.0000 | 0.70 | INE998Y07212 | NSE |
| Sammaan Capital Ltd. | 9.65 | 26-Sept-2028 | 100.3500 | 9.2500 | 28.20 | INE148I07PK6 | BSE |
| HDFC Bank Ltd. | 6.44 | 27-Sept-2028 | 98.0000 | 7.4600 | 500.00 | INE040A08401 | BSE |
| HDFC Bank Ltd. | 6.44 | 27-Sept-2028 | 98.0002 | 7.4600 | 500.00 | INE040A08401 | 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 | 13.2373 | 2.10 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.7861 | 13.2373 | 1.93 | 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 |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.7500 | 11.1500 | 60.00 | INE01YL07474 | BSE |
| Sundaram Finance Ltd. | 7.05 | 11-Oct-2028 | 98.6600 | 7.7100 | 250.00 | INE660A07SA2 | BSE |
| Sundaram Finance Ltd. | 7.05 | 11-Oct-2028 | 98.6632 | 7.7100 | 250.00 | INE660A07SA2 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.8420 | 8.8099 | 0.59 | INE180C07171 | NSE |
| HDFC Bank Ltd. | 9.05 | 16-Oct-2028 | 102.9227 | 7.5200 | 500.00 | INE040A08732 | NSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 99.0100 | 7.5800 | 250.00 | INE377Y07607 | BSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 99.0124 | 7.5750 | 250.00 | INE377Y07607 | 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 |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6183 | 10.3500 | 1.50 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7620 | 10.7396 | 3.45 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1838 | 10.7396 | 7.95 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8539 | 9.3000 | 10.30 | INE918K07QS9 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8900 | 12.0000 | 0.09 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.7482 | 11.8403 | 2.03 | INE00XL07015 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 98.6151 | 14.4125 | 0.24 | 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 | 100.6915 | 11.9313 | 20.29 | INE0CYK07038 | NSE |
| Mindspace Business Parks Reit | 6.96 | 8-Dec-2028 | 98.9600 | 7.6500 | 3,350.00 | INE0CCU07181 | BSE |
| Mindspace Business Parks Reit | 6.96 | 8-Dec-2028 | 98.9603 | 7.6500 | 3,350.00 | INE0CCU07181 | 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 |
| Fincare Small Finance Bank Ltd. | 10.75 | 15-Dec-2028 | 104.9559 | 8.7500 | 0.10 | INE519Q08160 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.1400 | 9.2900 | 1.82 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3692 | 4.14 | INE348L07415 | NSE |
| Muthoot Finance Ltd. | 8.85 | 20-Dec-2028 | 100.8545 | 8.3881 | 8.20 | INE414G07IS4 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 98.8696 | 11.0000 | 0.002 | INE413U07251 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 100.0700 | 9.2000 | 0.10 | INE658F08128 | BSE |
| 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 | 98.0900 | 10.6390 | 2.40 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0500 | 10.6390 | 2.38 | INE413U07442 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1300 | 12.5000 | 7.90 | 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 | 101.3200 | 8.9000 | 508.50 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.4155 | 8.8463 | 500.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9340 | 8.8463 | 6.40 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.1600 | 10.6300 | 5.12 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3591 | 10.5137 | 14.83 | 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 | 102.2400 | 10.1400 | 2.80 | 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 |
| Fincare Small Finance Bank Ltd. | 10.75 | 5-Jan-2029 | 105.0637 | 8.7500 | 0.10 | INE519Q08178 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.1600 | 10.3500 | 3.40 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.5889 | 10.7024 | 41.60 | 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 | 100.2300 | 8.5900 | 3.38 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 102.1556 | 7.7291 | 24.40 | INE423A07534 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4226 | 7.7291 | 0.92 | INE423A07534 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 107.7706 | 0.0001 | 0.20 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1900 | 12.0000 | 1.85 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.6102 | 12.3725 | 0.51 | INE916Y07073 | NSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.3900 | 5.1800 | 0.50 | INE787H07339 | BSE |
| 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 | 1.20 | 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 | 100.0200 | 11.2700 | 20.00 | INE0A3007081 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.0869 | 11.7500 | 30.25 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 99.7600 | 18.5000 | 43.00 | 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 | 101.4100 | 12.8400 | 25.70 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1552 | 13.7210 | 201.30 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0100 | 13.7210 | 124.30 | 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 | 98.9800 | 14.4600 | 122.22 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6905 | 11.7500 | 0.21 | INE14H407157 | NSE |
| Ultratech Cement Ltd. | 7.22 | 2-Feb-2029 | 100.0004 | 7.2344 | 2,350.00 | INE481G08156 | NSE |
| Ultratech Cement Ltd. | 7.22 | 2-Feb-2029 | 100.0048 | 7.2344 | 1,250.00 | INE481G08156 | NSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 9-Feb-2029 | 105.5100 | 8.6300 | 1.00 | INE519Q08186 | BSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.2317 | 7.3500 | 750.00 | INE556F08LB2 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.9000 | 8.2900 | 0.90 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7511 | 8.6833 | 1.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4491 | 8.6833 | 0.80 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6558 | 8.5000 | 1.07 | 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 | 97.8100 | 10.4400 | 2.03 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7837 | 10.4500 | 2.08 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8858 | 11.1192 | 3.91 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.8700 | 7.4000 | 250.00 | INE556F08KS8 | BSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.8679 | 7.4000 | 250.00 | INE556F08KS8 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.2700 | 7.2600 | 1,250.00 | INE020B08GD4 | BSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.2712 | 7.2600 | 750.00 | INE020B08GD4 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.2712 | 7.2600 | 750.00 | INE020B08GD4 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.3300 | 10.3000 | 0.16 | INE530L07665 | BSE |
| Mindspace Business Parks Reit | 7.17 | 5-Mar-2029 | 99.3300 | 7.6600 | 1,850.00 | INE0CCU07199 | BSE |
| Mindspace Business Parks Reit | 7.16 | 5-Mar-2029 | 99.2981 | 7.6554 | 500.00 | INE0CCU07199 | NSE |
| Mindspace Business Parks Reit | 7.16 | 5-Mar-2029 | 99.3420 | 7.6554 | 1,350.00 | INE0CCU07199 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8929 | 9.1500 | 0.10 | INE549K07HQ5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 101.3700 | 9.1000 | 1.00 | INE658F08367 | BSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.9200 | 5.2400 | 2.80 | INE787H07396 | BSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 102.2300 | 7.9600 | 2.00 | INE020B08BP9 | BSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 102.2121 | 7.9664 | 2.00 | INE020B08BP9 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.0576 | 13.8313 | 0.92 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 104.4800 | 8.0100 | 2.00 | INE540P07483 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 99.2600 | 13.0700 | 1.00 | INE04HY07229 | BSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 99.5700 | 7.3700 | 1,500.00 | INE556F08LC0 | BSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 99.5728 | 7.3700 | 1,500.00 | INE556F08LC0 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.0000 | 11.0100 | 0.41 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 97.9500 | 13.0200 | 10.70 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.5880 | 12.6500 | 0.40 | INE916Y07081 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.3400 | 11.1300 | 22.70 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.8825 | 10.8833 | 0.30 | INE0JYY07026 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.2500 | 11.5500 | 0.60 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.4500 | 9.4000 | 0.50 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.1700 | 9.4635 | 9.80 | INE180C07304 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.3163 | 9.4635 | 1.41 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.5900 | 7.4100 | 1,500.00 | INE261F08EG3 | BSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.5841 | 7.4058 | 1,500.00 | INE261F08EG3 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9000 | 10.5000 | 0.40 | INE818W08099 | BSE |
| 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 |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.2743 | 8.0000 | 0.10 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.3421 | 7.5000 | 0.02 | INE338I07164 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.4400 | 7.4100 | 250.00 | INE261F08EH1 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.4634 | 7.4033 | 500.00 | INE261F08EH1 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.4391 | 7.4033 | 250.00 | INE261F08EH1 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 101.1300 | 8.5000 | 0.40 | INE549K07IF6 | BSE |
| 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 |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 100.6800 | 15.1000 | 175.00 | INE2QMV07069 | BSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 103.3000 | 7.8100 | 6.00 | INE721A07SA2 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9500 | 10.5500 | 2.11 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9720 | 10.6802 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7272 | 10.6802 | 10.28 | INE403Q07HB4 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 100.2500 | 10.4000 | 0.50 | INE549K08426 | BSE |
| Lenexis Foodworks Pvt Ltd. | 15.00 | 1-Jun-2029 | 101.2300 | 15.0000 | 250.00 | INE11BM07024 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 21.00 | INE1VM207010 | BSE |
| 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 | 0.60 | INE08XP07506 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.5300 | 10.9100 | 1.00 | INE01YL07466 | BSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 100.2200 | 7.3800 | 250.00 | INE556F08KX8 | BSE |
| 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 | 99.9700 | 10.4600 | 4.07 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6404 | 10.6100 | 0.60 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5700 | 10.0000 | 3.00 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5664 | 10.0000 | 2.90 | 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 |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.0700 | 7.4000 | 750.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.0706 | 7.4000 | 750.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.0710 | 7.4000 | 500.00 | INE261F08EU4 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.0000 | 9.7600 | 0.60 | INE443L08149 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 99.4900 | 13.5000 | 13.91 | INE04UP07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 99.4919 | 13.5000 | 0.03 | INE04UP07212 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.8700 | 10.4400 | 32.20 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.1545 | 10.7500 | 30.00 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2700 | 10.6300 | 102.58 | INE882Z08064 | BSE |
| Tata Projects Ltd. | 8.32 | 31-Jul-2029 | 100.0000 | 8.3100 | 100.00 | INE725H08295 | 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 | 97.5200 | 10.7000 | 141.41 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.3342 | 10.8262 | 110.00 | INE413U07467 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.0072 | 10.8262 | 72.53 | INE413U07467 | NSE |
| Kotak Mahindra Prime Ltd. | 7.97 | 24-Aug-2029 | 100.5700 | 7.7500 | 250.00 | INE916DA7TM9 | BSE |
| Kotak Mahindra Prime Ltd. | 7.97 | 24-Aug-2029 | 100.5685 | 7.7500 | 250.00 | INE916DA7TM9 | 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 | 100.6000 | 11.0400 | 119.12 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1771 | 11.1711 | 3.15 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.4485 | 11.1711 | 1.65 | INE342T07726 | NSE |
| Muthoot Finance Ltd. | ZCB | 4-Sept-2029 | 100.0300 | 8.4388 | 1,000.00 | INE414G07KC4 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 102.0200 | 9.0000 | 2.10 | INE244L07598 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 100.4900 | 7.9000 | 150.00 | INE860H07JA2 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 100.4856 | 7.9000 | 150.00 | INE860H07JA2 | NSE |
| Adani Enterprises Ltd. | 9.90 | 12-Sept-2029 | 102.2900 | 9.0000 | 0.09 | INE423A07344 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.5200 | 9.8000 | 3.00 | INE448U07307 | BSE |
| 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 |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 99.8954 | 7.3347 | 7,431.90 | INE556F08LG1 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.6300 | 11.9500 | 0.16 | INE911L07154 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 2.60 | INE146O08266 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 102.3300 | 8.5000 | 1.00 | INE0M2307354 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.1111 | 12.5570 | 15.00 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 93.6200 | 16.4000 | 45.00 | INE049A07057 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 101.9300 | 8.8900 | 669.50 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.0299 | 8.8500 | 669.50 | INE1C3207073 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 100.5000 | 10.3200 | 0.10 | INE549K08475 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.9025 | 11.6000 | 11.50 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.9010 | 11.6000 | 4.30 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 98.3500 | 13.6200 | 148.00 | INE049A07065 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.2100 | 9.1400 | 0.30 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.0000 | 10.7700 | 0.20 | INE515Q08267 | BSE |
| Edelcap Securities Ltd. | ZCB | 28-Jan-2030 | 100.0000 | 12.2800 | 3.00 | INE503P07IM8 | BSE |
| Edelcap Securities Ltd. | ZCB | 28-Jan-2030 | 97.0000 | 12.2800 | 3.00 | INE503P07IM8 | NSE |
| National Bank For Agriculture And Rural Development | 7.43 | 31-Jan-2030 | 99.5000 | 7.7300 | 6.00 | INE261F08BX4 | BSE |
| Ultratech Cement Ltd. | 7.23 | 1-Feb-2030 | 100.0000 | 7.2365 | 1,050.00 | INE481G08149 | NSE |
| Ultratech Cement Ltd. | 7.23 | 1-Feb-2030 | 100.0228 | 7.2365 | 920.00 | INE481G08149 | NSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 103.0700 | 9.1500 | 0.05 | INE918K07FV6 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.4500 | 12.6700 | 5.30 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1000 | 12.8000 | 39.00 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.20 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0079 | 13.7999 | 0.11 | 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 |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 101.0500 | 10.1000 | 17.20 | INE103C07090 | BSE |
| Hindustan Petroleum Corp. Ltd. | 6.73 | 29-Apr-2030 | 98.9508 | 7.0400 | 750.00 | INE094A08176 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.79 | 4-May-2030 | 105.8000 | 7.1200 | 1.00 | INE053F09GX2 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.3000 | 8.4200 | 35.40 | INE0TLC07077 | 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 | 98.7700 | 11.3800 | 6.40 | 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 |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.1492 | 7.7322 | 1,500.00 | INE033L07IP8 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.75 | 23-May-2030 | 100.6500 | 8.5200 | 1.60 | INE121A08PF8 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.75 | 23-May-2030 | 99.8266 | 8.7850 | 10.00 | INE121A08PF8 | NSE |
| REC Ltd. | 6.87 | 31-May-2030 | 98.6200 | 7.2800 | 750.00 | INE020B08FU0 | BSE |
| REC Ltd. | 6.87 | 31-May-2030 | 98.6213 | 7.2800 | 750.00 | INE020B08FU0 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3200 | 8.6500 | 42.20 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3213 | 8.6476 | 42.20 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7451 | 8.6476 | 0.70 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 100.4000 | 7.8200 | 5.00 | INE020B08CX1 | BSE |
| Indigrid Infrastructure Trust | 7.07 | 20-Jun-2030 | 98.5900 | 7.7000 | 500.00 | INE219X07520 | BSE |
| Indigrid Infrastructure Trust | 7.07 | 20-Jun-2030 | 98.5888 | 7.7000 | 500.00 | INE219X07520 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.6800 | 10.2500 | 67.50 | INE316W07146 | BSE |
| Export Import Bank of India | 7.12 | 27-Jun-2030 | 100.0599 | 7.0900 | 1,550.00 | INE514E08GF5 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3900 | 10.5000 | 0.002 | INE530L07AS4 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3840 | 10.5000 | 0.002 | INE530L07AS4 | NSE |
| IFCI Ltd. | 9.75 | 13-Jul-2030 | 101.7300 | 9.2000 | 2.00 | INE039A09MC4 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.1200 | 11.0000 | 0.50 | INE882Z08015 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.9946 | 11.0500 | 1.00 | INE882Z08015 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 100.6400 | 9.0400 | 1.50 | 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 | 100.9400 | 9.2100 | 5.00 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.9820 | 7.6000 | 0.10 | INE511C07953 | NSE |
| 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 | 105.5500 | 8.2000 | 3.00 | INE0M2307172 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.6500 | 8.6200 | 5.50 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.5300 | 8.9900 | 1.90 | INE148I07YI2 | BSE |
| Brookfield India Real Estate Trust | 7.06 | 20-Dec-2030 | 99.1500 | 7.6500 | 2,500.00 | INE0FDU07018 | BSE |
| Brookfield India Real Estate Trust | ZCB | 20-Dec-2030 | 99.1505 | 7.6500 | 2,500.00 | INE0FDU07018 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.0300 | 8.4100 | 2.60 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 100.2400 | 12.4800 | 3.30 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.8800 | 8.9000 | 25.50 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1295 | 8.8514 | 20.50 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9426 | 8.8514 | 12.53 | INE423A07526 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.2400 | 12.0000 | 0.10 | INE0BUS07CI4 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.9200 | 10.1600 | 1.50 | INE549K08566 | BSE |
| Satin Creditcare Network Ltd. | 11.50 | 24-Jan-2031 | 96.3900 | 13.3000 | 1.50 | INE836B08293 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.0600 | 8.7000 | 2.80 | INE281B07013 | 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 | 102.1000 | 8.3500 | 2.00 | INE2T2Q07089 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.6700 | 12.7100 | 3.10 | INE583D08081 | 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 | 98.3800 | 8.0700 | 200.00 | INE282H07059 | BSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 98.3447 | 8.0800 | 1,200.00 | INE282H07059 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.5000 | 5.2200 | 1.61 | INE261F07032 | BSE |
| 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 |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 99.5000 | 9.4500 | 1.30 | INE180C07296 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 100.3800 | 13.5000 | 10.00 | INE573D07019 | 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 | 100.0500 | 12.2800 | 4.00 | 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 | 100.3100 | 7.9000 | 250.00 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3109 | 7.9009 | 100.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3063 | 7.9009 | 250.10 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9900 | 12.1200 | 1.46 | INE04HY07401 | BSE |
| Esaf Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 102.6762 | 11.0000 | 0.30 | INE818W08149 | 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 |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.2700 | 7.9200 | 32.00 | INE674K07143 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.4160 | 7.9300 | 2.00 | INE950O07578 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.2200 | 13.5000 | 1.50 | INE0IID07827 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3078 | 8.2500 | 0.20 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.7200 | 7.8500 | 55.50 | 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 |
| REC Ltd. | 7.30 | 1-Jul-2031 | 99.9989 | 7.2950 | 500.00 | INE020B08GG7 | NSE |
| National Housing Bank | 7.29 | 4-Jul-2031 | 100.4058 | 7.1800 | 250.00 | INE557F08GC8 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.9700 | 7.6400 | 31.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.9089 | 7.8924 | 400.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.9116 | 7.8924 | 100.40 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0000 | 9.2400 | 5.70 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8243 | 9.2952 | 1.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7770 | 9.2952 | 1.10 | 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 | 99.4000 | 12.8600 | 1.90 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.3299 | 13.1508 | 5.00 | INE836B08319 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 100.0323 | 13.1508 | 0.30 | INE836B08319 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.4100 | 7.9400 | 13.40 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.0002 | 8.0429 | 500.30 | INE282H07083 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5562 | 8.0429 | 3.90 | INE282H07083 | NSE |
| Ultratech Cement Ltd. | 7.25 | 1-Aug-2031 | 100.0000 | 7.2454 | 1,050.00 | INE481G08131 | NSE |
| Ultratech Cement Ltd. | 7.25 | 1-Aug-2031 | 100.0000 | 7.2454 | 1,375.00 | INE481G08131 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 94.2000 | 8.7000 | 5.00 | INE539K07189 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.0000 | 8.8900 | 0.50 | INE658F08458 | 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 |
| Edelweiss Financial Services Ltd. | 9.30 | 10-Sept-2031 | 99.0700 | 9.9500 | 0.20 | INE532F07CI9 | BSE |
| NTPC Ltd. | 6.69 | 13-Sept-2031 | 98.2991 | 7.0950 | 250.00 | INE733E08197 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5100 | 9.2800 | 155.97 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.2362 | 9.3964 | 143.28 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9409 | 9.3964 | 2.35 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 1.00 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.3774 | 13.0095 | 5.90 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.6000 | 12.5000 | 3.60 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.5998 | 12.5000 | 0.60 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.1400 | 11.8000 | 13.35 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.3990 | 12.2679 | 11.60 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.8000 | 8.7100 | 3.50 | 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 | 100.8700 | 11.8800 | 183.80 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0200 | 13.8200 | 0.90 | 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 | 100.0600 | 12.6600 | 1.70 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.9208 | 11.6000 | 0.40 | INE09B308044 | NSE |
| Edelweiss Financial Services Ltd. | 9.30 | 28-Dec-2031 | 100.0500 | 9.6900 | 0.20 | INE532F07CT6 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.3200 | 10.4000 | 4.70 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9109 | 10.3074 | 1.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.0003 | 10.3074 | 2.53 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.2000 | 9.0500 | 47.10 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7699 | 9.1563 | 9.50 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.0000 | 11.8400 | 189.40 | INE612U08074 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.3000 | 8.4000 | 3.00 | INE2T2Q07097 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.2976 | 8.4000 | 2.00 | INE2T2Q07097 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 25-Mar-2032 | 100.0000 | 9.1000 | 0.20 | INE549K07IB5 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.6400 | 11.9600 | 2.00 | INE515Q08283 | BSE |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 100.9800 | 7.4200 | 6.00 | INE306N07MQ4 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.6200 | 13.0600 | 59.30 | INE0BUS08047 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1527 | 9.8500 | 1.00 | INE530B08193 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.3400 | 9.3800 | 5.00 | INE549K07IW1 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.4400 | 9.3618 | 5.00 | INE549K07IW1 | 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 | 104.2100 | 11.1100 | 1.80 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6359 | 11.2500 | 0.30 | INE818W08172 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 105.7800 | 8.0000 | 1.00 | INE338I07172 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 99.6600 | 7.8600 | 1.00 | INE040A08773 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 99.8492 | 7.8200 | 1.00 | INE040A08773 | NSE |
| Mahanagar Telephone Nigam Ltd.. | 8.00 | 15-Nov-2032 | 100.4600 | 8.0500 | 500.00 | INE153A08105 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.0800 | 8.5300 | 2.50 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.1305 | 9.0560 | 0.50 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.3700 | 10.4000 | 1.70 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 102.6800 | 9.1400 | 3.00 | INE658F08334 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.1400 | 9.1300 | 23.60 | 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 |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.8100 | 15.0000 | 18.50 | INE583C07028 | BSE |
| Edelweiss Financial Services Ltd. | 10.00 | 21-Jul-2033 | 102.6200 | 9.9000 | 0.10 | INE532F07EI5 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.0000 | 10.6800 | 0.10 | INE549K08541 | BSE |
| 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 |
| India Infrastructure Finance Co Ltd. | 8.75 | 12-Nov-2033 | 119.8200 | 5.1600 | 0.80 | INE787H07313 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0500 | 9.1300 | 0.80 | INE312X08026 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 100.0766 | 9.6000 | 1.00 | INE312X08026 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 30-Dec-2033 | 106.3500 | 8.4000 | 0.70 | INE1C3207024 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.8000 | 10.5200 | 81.06 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.5110 | 10.7933 | 85.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 106.2000 | 8.5000 | 2.00 | INE658F08326 | 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 | 102.4600 | 9.1200 | 31.90 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.8400 | 9.3137 | 188.40 | INE658F08532 | NSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.2164 | 5.1500 | 0.02 | INE787H07347 | NSE |
| India Infrastructure Finance Co Ltd. | 8.91 | 22-Jan-2034 | 121.2100 | 5.1600 | 1.00 | INE787H07370 | BSE |
| 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 | 105.7400 | 8.4100 | 3.00 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 104.6526 | 8.6000 | 2.00 | INE0M2307412 | NSE |
| Power Finance Corp. Ltd. | 7.40 | 15-Jan-2035 | 99.6132 | 7.4500 | 1,000.00 | INE134E08NN2 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.1500 | 8.8700 | 15.90 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.3122 | 9.1898 | 5.30 | INE658F08540 | NSE |
| National Bank For Agriculture And Rural Development | 7.37 | 28-May-2035 | 99.1700 | 7.4900 | 500.00 | INE261F08EN9 | BSE |
| National Bank For Agriculture And Rural Development | 7.37 | 28-May-2035 | 99.1725 | 7.4900 | 500.00 | INE261F08EN9 | NSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 89.9600 | 11.4500 | 35.00 | INE148I07YD3 | BSE |
| 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 | 105.7700 | 8.4800 | 1.50 | INE0M2307396 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.6600 | 6.9000 | 750.00 | 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 | 103.0200 | 9.1100 | 2.70 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4432 | 9.2000 | 2.00 | INE658F08557 | 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 | 53.0000 | 6.8500 | 920.00 | INE134E07DW6 | BSE |
| Canara Hsbc Life Insurance Company Ltd. | 8.15 | 13-Mar-2036 | 100.8500 | 7.9500 | 94.00 | INE01TY08012 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 103.7600 | 8.3600 | 0.80 | INE2T2Q07014 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.4475 | 8.5683 | 152.00 | 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 | 98.7226 | 8.2477 | 250.00 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 99.3000 | 14.5900 | 3.00 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.4007 | 8.1299 | 430.00 | INE498L08069 | NSE |
| NTPC Green Energy Ltd. | 7.27 | 9-Jul-2036 | 99.3000 | 7.3631 | 250.00 | INE0ONG08024 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.8000 | 8.6500 | 25.00 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.8034 | 8.6500 | 25.00 | INE2T2Q07238 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.5200 | 7.8400 | 142.00 | INE607M08121 | BSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 97.3500 | 7.3400 | 3.00 | INE906B07IZ5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 104.9400 | 8.3900 | 0.20 | INE2T2Q07154 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 105.2000 | 8.4000 | 0.10 | INE2T2Q07030 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 103.1900 | 8.4100 | 400.00 | INE2T2Q07303 | BSE |
| 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 |
| State Bank of India | 7.72 | Perpetual | 100.0091 | 7.1000 | 250.00 | INE062A08280 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.0100 | 7.7400 | 450.00 | INE062A08504 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.0000 | 7.7441 | 510.00 | INE062A08504 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.0000 | 7.7441 | 2,750.00 | INE062A08504 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.40 | Perpetual | 101.0000 | 9.1600 | 0.50 | INE121A08PE1 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0400 | 9.8800 | 500.00 | INE530B08201 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.6000 | 1.50 | 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 | 20.00 | INE549K08608 | BSE |
| Tata Motors Finance Ltd. | 11.50 | Perpetual | 109.0200 | 8.2300 | 2.00 | INE601U08101 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 103.2300 | 8.2500 | 2.00 | INE601U08242 | BSE |
| Axis Finance Ltd. | 7.90 | Perpetual | 98.3600 | 8.3000 | 10.00 | INE891K08083 | BSE |
| Total | 141,097.04 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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