EquityWireREPEAT: Data Alert: Corporate bond deals reported on Aug 6
REPEAT
Data Alert
This story was originally published at 08:01 IST on 7 August 2026
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MUMBAI- Details of Corporate bond trades on Thursday 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 | 100.0400 | 6.4000 | 250.00 | INE134E08MT1 | BSE |
| Power Finance Corp. Ltd. | 7.64 | 25-Aug-2026 | 100.0397 | 6.4000 | 350.00 | INE134E08MT1 | NSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 99.9612 | 6.4000 | 1,000.00 | INE134E08LK2 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.4240 | 7.5000 | 25.00 | INE601U08309 | NSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0409 | 6.4500 | 500.00 | INE261F08EA6 | NSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0409 | 6.4500 | 1,250.00 | INE261F08EA6 | NSE |
| LIC Housing Finance Ltd. | 6.17 | 3-Sept-2026 | 99.9400 | 6.6000 | 250.00 | INE115A07PI6 | BSE |
| LIC Housing Finance Ltd. | 6.17 | 3-Sept-2026 | 99.9385 | 6.6000 | 250.00 | INE115A07PI6 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7611 | 15.0000 | 0.06 | INE884Q07772 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 100.0080 | 9.1000 | 9.30 | INE321N07442 | NSE |
| Sammaan Capital Ltd. | 9.25 | 24-Sept-2026 | 99.8700 | 9.5000 | 0.09 | INE148I07KN1 | BSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.8500 | 9.8000 | 0.001 | INE148I07GL3 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.5138 | 14.9976 | 0.21 | INE0MYJ07112 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 99.5044 | 15.0000 | 0.10 | INE01YL07326 | NSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.5009 | 11.1600 | 0.001 | INE530B07179 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.3645 | 14.1039 | 0.06 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0562 | 10.1780 | 0.68 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.0501 | 10.2500 | 0.001 | INE583D07570 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.2800 | 9.0000 | 10.74 | INE296G07192 | BSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.2446 | 9.1746 | 0.26 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.5653 | 12.5775 | 0.08 | INE342T07643 | NSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0829 | 6.8000 | 1,600.00 | INE020B08FH7 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 17.33 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.8040 | 7.7031 | 2.70 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.3573 | 11.1772 | 1.28 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.1700 | 10.2100 | 0.40 | INE342T07510 | BSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 99.9817 | 10.9900 | 0.20 | INE342T07510 | NSE |
| Muthoot Homefin (India) Ltd. | ZCB | 13-Nov-2026 | 194.7100 | 10.5000 | 0.001 | INE652X07100 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 99.8832 | 11.4900 | 0.10 | INE501X07588 | NSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 100.5000 | 9.9600 | 1.00 | INE0BUS07BS5 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2633 | 11.5506 | 0.16 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8646 | 11.0033 | 0.15 | INE296G07218 | NSE |
| HDB Financial Services Ltd. | 7.99 | 8-Dec-2026 | 100.3400 | 6.9500 | 50.00 | INE756I07EU9 | BSE |
| HDB Financial Services Ltd. | 7.99 | 8-Dec-2026 | 100.3384 | 6.9500 | 50.00 | INE756I07EU9 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.9200 | 12.0600 | 0.50 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1798 | 11.2114 | 0.70 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.2930 | 8.9000 | 0.20 | INE321N07483 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0793 | 11.4972 | 0.18 | INE0RU307205 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 99.8375 | 9.4000 | 4.00 | INE128S07606 | NSE |
| Five-Star Business Finance Ltd. | 9.10 | 15-Dec-2026 | 99.7068 | 9.4000 | 4.70 | INE128S07598 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.8443 | 7.2500 | 0.90 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.9616 | 12.6100 | 0.05 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1346 | 10.0886 | 0.71 | INE01HV07528 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 99.7000 | 10.0000 | 1.60 | INE891F08018 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.3258 | 11.1700 | 0.001 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.3300 | 9.8200 | 20.00 | INE342T07429 | BSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.5082 | 9.4167 | 1.50 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7183 | 8.4986 | 2.00 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7600 | 9.1500 | 0.01 | INE477L07AN9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 99.8886 | 11.7700 | 0.10 | INE01YL07342 | NSE |
| Bajaj Finance Ltd. | 8.10 | 8-Jan-2027 | 100.2300 | 7.2000 | 150.00 | INE296A07SR9 | BSE |
| Bajaj Finance Ltd. | 8.10 | 8-Jan-2027 | 100.2326 | 7.2000 | 150.00 | INE296A07SR9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.6376 | 12.6264 | 1.21 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.7776 | 12.9800 | 0.60 | INE0NES07238 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3223 | 9.2000 | 0.20 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6292 | 10.8197 | 0.16 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2578 | 11.2714 | 0.70 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1674 | 10.1065 | 7.50 | INE07HK07817 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3920 | 10.1065 | 3.90 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3500 | 5.3600 | 1.47 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3766 | 5.3866 | 3.58 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1156 | 11.2333 | 2.10 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9908 | 10.4900 | 0.01 | INE296G07259 | NSE |
| Shriram Finance Ltd. | 9.10 | 28-Jan-2027 | 100.0890 | 8.5000 | 0.01 | INE721A07PN1 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 29-Jan-2027 | 125.5400 | 10.5000 | 0.01 | INE532F07EX4 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7766 | 10.9903 | 0.31 | INE342T07650 | NSE |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.4500 | 5.2500 | 0.01 | INE134E07208 | BSE |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.4498 | 5.2500 | 0.11 | INE134E07208 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.8900 | 10.0000 | 0.75 | INE125T07329 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.8914 | 10.0000 | 0.30 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7689 | 8.5000 | 0.80 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4939 | 10.7500 | 0.02 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 99.9993 | 11.9025 | 0.06 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.1152 | 8.3720 | 4.10 | INE776C08083 | NSE |
| NIIF Infrastructure Finance Ltd. | 6.75 | 23-Feb-2027 | 99.6500 | 7.3500 | 250.00 | INE246R07558 | BSE |
| NIIF Infrastructure Finance Ltd. | 6.75 | 23-Feb-2027 | 99.6505 | 7.3500 | 250.00 | INE246R07558 | NSE |
| Axis Finance Ltd. | 8.29 | 26-Feb-2027 | 100.3800 | 7.3200 | 250.00 | INE891K07903 | BSE |
| Axis Finance Ltd. | 8.29 | 26-Feb-2027 | 100.3771 | 7.3200 | 250.00 | INE891K07903 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.1500 | 9.6300 | 3.20 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5653 | 10.7996 | 2.06 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3600 | 10.6591 | 1.66 | INE101Q07BK8 | NSE |
| Torrent Power Ltd. | 7.25 | 3-Mar-2027 | 99.8100 | 7.3700 | 600.00 | INE813H07150 | BSE |
| Torrent Power Ltd. | 7.25 | 3-Mar-2027 | 99.8086 | 7.3700 | 600.00 | INE813H07150 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.0324 | 11.1713 | 0.80 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1067 | 11.7766 | 0.41 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.2600 | 13.4000 | 0.20 | INE0NES07162 | BSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.5862 | 8.5000 | 17.00 | INE530B07468 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5284 | 10.5000 | 9.20 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.8883 | 12.2422 | 0.05 | INE0O7U07012 | NSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.4400 | 6.9800 | 50.00 | INE020B08AH8 | BSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.4409 | 6.9800 | 50.00 | INE020B08AH8 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9908 | 8.6225 | 0.51 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9122 | 11.0950 | 0.01 | INE342T07445 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3100 | 7.0500 | 2,250.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3097 | 7.0475 | 1,250.00 | INE261F08EF5 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3073 | 7.0475 | 750.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9767 | 9.8154 | 0.40 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5374 | 9.8154 | 2.20 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8620 | 11.2811 | 0.61 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5443 | 9.0000 | 0.20 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0645 | 10.0500 | 0.20 | INE157D07EJ4 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2500 | 7.8300 | 40.00 | INE05TX07090 | BSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2500 | 7.8300 | 40.00 | INE05TX07090 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Mar-2027 | 100.0100 | 12.5000 | 0.10 | INE04HY07161 | BSE |
| Rajasthan Rajya Vidyut Prasaran Nigam Ltd. | 8.69 | 23-Mar-2027 | 99.7100 | 9.3600 | 0.80 | INE572F08089 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.4343 | 9.1494 | 200.00 | INE530B07666 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.8813 | 9.1494 | 31.00 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2200 | 10.0800 | 7.70 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9425 | 10.5732 | 4.10 | INE342T07619 | NSE |
| Poonawalla Fincorp Ltd. | 7.55 | 25-Mar-2027 | 99.8300 | 7.6200 | 1,000.00 | INE511C07946 | BSE |
| Poonawalla Fincorp Ltd. | 7.55 | 25-Mar-2027 | 99.8300 | 7.6200 | 1,000.00 | INE511C07946 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.19 | 26-Mar-2027 | 100.2800 | 7.5000 | 250.00 | INE121A07SM0 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.19 | 26-Mar-2027 | 100.2828 | 7.5000 | 250.00 | INE121A07SM0 | NSE |
| Sammaan Capital Ltd. | 9.90 | 26-Mar-2027 | 100.2800 | 9.1000 | 0.40 | INE148I07SG8 | BSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 8.74 | 26-Mar-2027 | 99.5200 | 9.7300 | 13.20 | INE891F08026 | BSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.6200 | 5.4500 | 1.01 | INE020B07GH7 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 38.1484 | 9.7500 | 1.00 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.3359 | 10.5313 | 0.08 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.0938 | 14.9954 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8863 | 8.5000 | 0.51 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4944 | 11.7204 | 0.28 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2865 | 8.4986 | 0.21 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.7360 | 10.6800 | 0.03 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4667 | 10.8000 | 1.80 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5530 | 11.2005 | 10.70 | INE0MYJ07161 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 99.8300 | 12.3300 | 220.00 | INE0NES07139 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.2739 | 10.2090 | 0.81 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9230 | 11.7162 | 0.90 | INE884Q07830 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 29-Apr-2027 | 100.0600 | 9.5000 | 0.03 | INE532F07FK8 | BSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 99.8800 | 11.0000 | 1.50 | INE836B07857 | BSE |
| Motilal Oswal Financial Services Ltd. | ZCB | 9-May-2027 | 121.2165 | 9.4300 | 0.24 | INE338I07099 | NSE |
| Tata Capital Ltd. | 8.29 | 10-May-2027 | 100.4533 | 7.5000 | 50.00 | INE976I07CT9 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2438 | 11.8328 | 0.32 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.3000 | 7.2800 | 950.00 | INE115A07QO2 | BSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.3002 | 7.2800 | 650.00 | INE115A07QO2 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.3002 | 7.2800 | 300.00 | INE115A07QO2 | NSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.3400 | 7.3200 | 500.00 | INE556F08KM1 | BSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.3359 | 7.3200 | 500.00 | INE556F08KM1 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2637 | 9.2000 | 0.30 | INE348L07316 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9653 | 14.2400 | 4.07 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.3217 | 12.1649 | 0.92 | INE342T07569 | NSE |
| Crimsoncove Developers Pvt Ltd. | 12.40 | 24-May-2027 | 99.6200 | 13.5000 | 2.50 | INE13L407012 | BSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6434 | 11.4370 | 0.50 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.9003 | 12.2833 | 0.12 | INE0NES07147 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.49 | 30-May-2027 | 100.2272 | 7.1500 | 350.00 | INE053F07AA7 | NSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.2700 | 7.1400 | 250.00 | INE020B08FA2 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.2658 | 7.1433 | 2,250.00 | INE020B08FA2 | NSE |
| Indiabulls Financial Services Ltd. | 10.65 | 5-Jun-2027 | 100.2800 | 10.1000 | 1.00 | INE894F08087 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0236 | 10.6095 | 2.10 | INE681R08141 | NSE |
| Power Finance Corp. Ltd. | 7.44 | 11-Jun-2027 | 100.1300 | 7.2000 | 200.00 | INE134E08JC3 | BSE |
| Power Finance Corp. Ltd. | 7.44 | 11-Jun-2027 | 100.1255 | 7.2000 | 100.00 | INE134E08JC3 | NSE |
| Keertana Finserv Ltd. | 11.40 | 13-Jun-2027 | 99.0000 | 14.4900 | 0.30 | INE0NES07113 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.9300 | 9.2500 | 1.30 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5852 | 9.7000 | 0.50 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.4493 | 11.7600 | 0.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3176 | 11.7973 | 0.37 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.40 | 23-Jun-2027 | 99.6900 | 12.5000 | 1.00 | INE12VA07AK6 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8471 | 11.9150 | 0.50 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.3663 | 13.4200 | 0.05 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.8839 | 11.9546 | 2.42 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5306 | 10.8000 | 0.40 | INE06WU07064 | NSE |
| Indiabulls Financial Services Ltd. | 10.25 | 28-Jun-2027 | 98.8900 | 10.1000 | 9.70 | INE894F08103 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.5000 | 7.1500 | 500.00 | INE020B08FZ9 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.4956 | 7.1500 | 500.00 | INE020B08FZ9 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.4952 | 7.1500 | 1,000.00 | INE020B08FZ9 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 98.9700 | 11.7700 | 56.12 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.3300 | 11.9200 | 0.60 | INE884Q07822 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4241 | 11.8267 | 1.20 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.3353 | 11.6000 | 0.10 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.3100 | 13.7500 | 30.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8477 | 11.6000 | 0.40 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.2757 | 11.4004 | 2.75 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4000 | 10.5000 | 15.00 | INE530L07BK9 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4645 | 10.4500 | 1.70 | INE530L07BK9 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.7200 | 10.2500 | 0.10 | INE403Q07GA8 | BSE |
| Small Industries Development Bank of India | 7.68 | 9-Jul-2027 | 100.2468 | 7.3850 | 50.00 | INE556F08KO7 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.6500 | 13.2300 | 70.00 | INE0PM707604 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.16 | 15-Jul-2027 | 100.3400 | 9.1500 | 0.18 | INE523L07710 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.1659 | 9.8960 | 0.25 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.9800 | 11.5000 | 5.00 | INE0DG907362 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 99.9995 | 10.0000 | 0.20 | INE605Y07163 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 102.5900 | 12.0000 | 0.90 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.2994 | 10.8308 | 0.65 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.3572 | 9.5000 | 0.20 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7639 | 10.2075 | 3.22 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.3050 | 11.4700 | 0.01 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.7500 | 15.5300 | 0.30 | INE964R07101 | BSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.8343 | 15.3352 | 4.49 | INE964R07101 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7260 | 11.9277 | 2.24 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 98.6690 | 11.5457 | 12.81 | INE836B07915 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0200 | 14.9000 | 5.10 | INE08X507673 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 101.1300 | 9.7500 | 0.50 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.8987 | 11.3775 | 0.40 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5402 | 12.1124 | 0.90 | INE0O7U07020 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.50 | 6-Aug-2027 | 100.2216 | 8.2500 | 1,000.00 | INE338I07180 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.3662 | 14.0000 | 1.75 | INE01CYA7435 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.2600 | 7.4000 | 500.00 | INE556F08KP4 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.2589 | 7.4000 | 500.00 | INE556F08KP4 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3500 | 10.7300 | 20.20 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2991 | 10.7974 | 4.20 | INE07HK07825 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2027 | 100.8900 | 9.2000 | 1.00 | INE01E708040 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4121 | 9.5000 | 0.30 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0853 | 10.4000 | 0.30 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.1800 | 14.4500 | 0.01 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.0163 | 13.1600 | 0.04 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 100.0600 | 13.0700 | 0.70 | INE10A707144 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 99.3918 | 13.3800 | 0.05 | INE916Y07032 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4798 | 12.3300 | 0.10 | INE0RU307213 | NSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 101.0392 | 9.3000 | 3.30 | INE896L07AE9 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5957 | 10.8139 | 0.33 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.2936 | 10.4213 | 0.79 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.2700 | 9.2000 | 0.30 | INE348L07332 | BSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8500 | 8.6355 | 0.50 | INE348L07332 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9247 | 8.6355 | 0.57 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9215 | 11.4956 | 0.09 | INE998Y07204 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 100.0000 | 12.7500 | 2.80 | INE08XA07037 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.6800 | 11.0300 | 0.50 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3131 | 11.4800 | 1.00 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.5802 | 11.1246 | 1.51 | INE884Q07863 | NSE |
| Indiabulls Housing Finance Ltd. | 8.35 | 8-Sept-2027 | 97.7700 | 10.1000 | 25.00 | INE148I08298 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.2571 | 7.4400 | 50.00 | INE556F08KQ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.0656 | 10.0287 | 3.78 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1074 | 10.8549 | 5.27 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5936 | 8.0471 | 0.17 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.6445 | 9.8575 | 0.40 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3100 | 13.4800 | 144.00 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.2235 | 12.4320 | 93.38 | INE0NES07329 | NSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.2900 | 7.8000 | 250.00 | INE976I07CY9 | BSE |
| Sammaan Capital Ltd. | 9.48 | 25-Sept-2027 | 100.8500 | 9.1000 | 0.23 | INE148I07UC3 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0453 | 8.8689 | 0.16 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.9632 | 7.7666 | 0.10 | INE896L07991 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.5572 | 11.8931 | 0.16 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6826 | 9.1500 | 0.50 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.8469 | 11.7917 | 0.90 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.1991 | 13.3200 | 0.01 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.2800 | 12.2500 | 1.50 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0832 | 12.9599 | 2.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.6387 | 12.9599 | 2.96 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.8900 | 15.8900 | 7.80 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.5858 | 16.2606 | 22.50 | INE0I5X07067 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 78.4000 | 16.0000 | 1.80 | INE0XK707200 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6100 | 11.2000 | 100.21 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1960 | 10.7064 | 9.30 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.4550 | 10.5018 | 50.20 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.5500 | 14.5900 | 2.80 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8361 | 15.6937 | 1.51 | INE0I5X07042 | NSE |
| 360 One Prime Ltd. | 8.75 | 7-Oct-2027 | 99.8825 | 8.8117 | 2,000.00 | INE248U07GC5 | NSE |
| Muthoot Finance Ltd. | 8.90 | 7-Oct-2027 | 100.3800 | 8.5000 | 250.00 | INE414G07JI3 | BSE |
| Muthoot Finance Ltd. | 8.90 | 7-Oct-2027 | 100.3764 | 8.5000 | 250.00 | INE414G07JI3 | NSE |
| Regreen-Excel Epc India Ltd. | 11.25 | 8-Oct-2027 | 71.3900 | 12.0000 | 137.80 | INE0YTY07017 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 106.6100 | 12.0000 | 132.00 | INE487N07037 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.1960 | 10.8267 | 0.12 | INE932X07049 | NSE |
| Jio Credit Ltd. | 7.05 | 13-Oct-2027 | 99.1095 | 7.8300 | 500.00 | INE282H07034 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.4200 | 7.8400 | 700.00 | INE403D08272 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.4207 | 7.8400 | 700.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.7800 | 12.1000 | 0.07 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.1365 | 11.6988 | 0.43 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.5900 | 10.6000 | 2.80 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0387 | 10.1629 | 2.06 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9992 | 10.2000 | 0.10 | INE389Z07070 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Oct-2027 | 100.0200 | 11.0000 | 0.10 | INE1QWF07030 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8900 | 10.5800 | 36.77 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.6700 | 11.2367 | 2.50 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1071 | 11.2367 | 23.55 | INE08KJ07217 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 99.5900 | 11.9700 | 14.20 | INE1JJ007205 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.0622 | 13.5000 | 30.00 | INE1JJ007205 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9200 | 12.8000 | 12.70 | INE04UP07238 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.4800 | 13.9000 | 2.00 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4027 | 12.7500 | 0.30 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2911 | 10.4667 | 0.02 | INE583D07588 | NSE |
| Navi Ltd. | 12.00 | 25-Oct-2027 | 101.2100 | 11.5000 | 2.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.1051 | 11.2500 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.9485 | 11.6286 | 0.22 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6335 | 11.5667 | 1.20 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 99.8700 | 13.0000 | 40.00 | INE0MHC07633 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.7600 | 10.3700 | 75.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0696 | 9.8948 | 1.50 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4228 | 9.8948 | 1.85 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2100 | 8.5000 | 50.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2100 | 8.5000 | 50.00 | INE202B07JW4 | 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 | 98.7400 | 11.4000 | 0.002 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6449 | 10.0455 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.7373 | 9.0236 | 0.41 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.6857 | 11.9687 | 0.15 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.9100 | 10.4700 | 178.12 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.2384 | 10.1694 | 0.72 | INE01HV07627 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.2100 | 9.9000 | 0.30 | INE046W07305 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.7107 | 12.1192 | 0.49 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 101.0100 | 7.7200 | 150.00 | INE403D08231 | BSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.9149 | 7.8000 | 50.00 | INE403D08231 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3400 | 15.3000 | 0.11 | INE08XP07498 | BSE |
| Indiabulls Commercial Credit Ltd. | 8.45 | 8-Nov-2027 | 98.0600 | 10.1000 | 5.00 | INE244L08018 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5384 | 12.1871 | 0.56 | INE734I07073 | NSE |
| Indiabulls Financial Services Ltd. | 10.65 | 15-Nov-2027 | 100.5300 | 10.1000 | 1.00 | INE894F08137 | BSE |
| Mankind Pharma Ltd. | 7.97 | 16-Nov-2027 | 100.5200 | 7.6600 | 350.00 | INE634S07033 | BSE |
| Mankind Pharma Ltd. | 7.97 | 16-Nov-2027 | 100.5420 | 7.6643 | 250.00 | INE634S07033 | NSE |
| Mankind Pharma Ltd. | 7.97 | 16-Nov-2027 | 100.4841 | 7.6643 | 100.00 | INE634S07033 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1482 | 11.6000 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7173 | 12.0000 | 0.03 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7600 | 10.4200 | 12.70 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.2135 | 10.7784 | 6.90 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4370 | 10.7784 | 12.58 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2380 | 11.4483 | 0.29 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2027 | 100.7200 | 9.1000 | 3.00 | INE0M2307156 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.9540 | 10.5129 | 0.07 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.3000 | 7.8300 | 700.00 | INE403D08306 | BSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.3000 | 7.8300 | 700.00 | INE403D08306 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.1575 | 10.8658 | 3.80 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7145 | 10.3952 | 1.13 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.1705 | 11.5967 | 0.75 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.7223 | 12.0813 | 0.08 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.7000 | 9.3500 | 0.30 | INE321N07590 | BSE |
| Abans Broking Services Pvt Ltd. | ZCB | 7-Dec-2027 | 102.4800 | 9.2500 | 0.50 | INE01PK07086 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.0800 | 10.3100 | 1.60 | INE385W07067 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.4700 | 9.9000 | 0.50 | INE046W07347 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.1700 | 15.0800 | 16.30 | INE1BC007010 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.4000 | 16.0100 | 91.00 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.6300 | 13.2300 | 21.70 | INE814O07618 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.4757 | 13.4000 | 0.10 | INE814O07618 | NSE |
| STK Credit Pvt Ltd. | 14.35 | 19-Dec-2027 | 99.8900 | 15.5000 | 0.50 | INE1FOI07166 | BSE |
| CSA Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 14.4000 | 0.50 | INE0LWH07104 | BSE |
| Muthoot Finance Ltd. | ZCB | 23-Dec-2027 | 129.3900 | 8.7500 | 0.16 | INE414G07HG1 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5284 | 9.7500 | 1.80 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 97.5400 | 16.8500 | 3.00 | INE11RT07264 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 24-Dec-2027 | 98.4500 | 13.5000 | 100.00 | INE1JJ007254 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.8853 | 11.6700 | 0.36 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.5767 | 12.1175 | 0.12 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.4500 | 11.5900 | 4.10 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3386 | 11.7000 | 2.00 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.0700 | 12.9400 | 1.00 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.7674 | 7.7500 | 0.40 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.3600 | 10.1500 | 2.50 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6281 | 10.9851 | 23.46 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6800 | 0.40 | INE403Q07FQ6 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2027 | 101.5000 | 9.5000 | 0.30 | INE549K08327 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.4449 | 14.6700 | 0.02 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2383 | 11.0183 | 2.40 | INE01YL07409 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 10-Jan-2028 | 100.4400 | 9.3000 | 0.01 | INE549K07FJ4 | BSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.1314 | 12.7566 | 0.29 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 104.7100 | 8.7500 | 0.001 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1710 | 8.4032 | 0.48 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0515 | 8.5000 | 0.29 | INE423A07500 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.3162 | 11.0410 | 44.83 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3682 | 12.2756 | 0.18 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.9258 | 10.2500 | 0.20 | INE389Z07096 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.8900 | 11.2700 | 1.30 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.4484 | 10.8100 | 0.30 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36/7.86 | 22-Jan-2028 | 102.9370 | 5.1900 | 0.01 | INE787H07149 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 98.9481 | 11.8800 | 1.80 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6200 | 9.3000 | 0.50 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8988 | 8.3000 | 0.003 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 100.2200 | 9.5000 | 0.40 | INE101Q07BS1 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.3386 | 10.3309 | 1.73 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.0539 | 12.1705 | 0.66 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 97.6400 | 12.5000 | 0.21 | INE0DG907370 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5017 | 11.8330 | 17.57 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 96.6900 | 15.5000 | 1.00 | INE926R07043 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.6912 | 13.5123 | 34.62 | INE926R07043 | NSE |
| Ifl Finance Ltd. | 11.75 | 29-Jan-2028 | 100.1178 | 12.2600 | 0.02 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.9300 | 13.0500 | 123.80 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.3923 | 12.4731 | 74.40 | INE0BNQ07162 | NSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 99.0300 | 7.1900 | 500.00 | INE020B08FW6 | BSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 99.0306 | 7.1900 | 500.00 | INE020B08FW6 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.3500 | 7.3100 | 1,650.00 | INE261F08DV4 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.3537 | 7.3045 | 1,400.00 | INE261F08DV4 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.3449 | 7.3045 | 250.00 | INE261F08DV4 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 116.2900 | 9.5000 | 18.50 | INE468N07BM4 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 2-Feb-2028 | 99.2300 | 9.3000 | 0.16 | INE549K07BW6 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.6678 | 11.5615 | 0.26 | INE03K307108 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.3335 | 10.7500 | 0.30 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0093 | 10.3677 | 2.11 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.70 | 12-Feb-2028 | 99.0900 | 9.3000 | 0.19 | INE549K07HL6 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.8679 | 4.8000 | 0.002 | INE031A07865 | NSE |
| Power Finance Corp. Ltd. | 6.92 | 16-Feb-2028 | 99.5600 | 7.1900 | 250.00 | INE134E08OA7 | BSE |
| Power Finance Corp. Ltd. | 6.92 | 16-Feb-2028 | 99.5620 | 7.1900 | 250.00 | INE134E08OA7 | NSE |
| Kaabil Finance Pvt Ltd. | 13.85 | 17-Feb-2028 | 75.2900 | 14.2500 | 0.30 | INE0P7307030 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.20 | 17-Feb-2028 | 100.1700 | 8.0200 | 250.00 | INE121A07SL2 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.20 | 17-Feb-2028 | 100.1714 | 8.0200 | 250.00 | INE121A07SL2 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 102.9800 | 5.2800 | 0.40 | INE053F07579 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.8600 | 10.2500 | 1.01 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.5701 | 10.4778 | 1.44 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.4907 | 11.2500 | 0.04 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.0000 | 12.4253 | 1.00 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2067 | 12.4253 | 0.74 | INE104W07252 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.1500 | 7.2900 | 750.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.1398 | 7.2957 | 1,750.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.6248 | 10.7000 | 0.02 | INE101Q07BY9 | NSE |
| Ifl Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5203 | 12.0487 | 0.55 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9071 | 10.5878 | 4.28 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1893 | 11.6118 | 1.70 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.2484 | 11.5598 | 0.92 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 3.00 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3200 | 9.0888 | 0.58 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.9019 | 9.0888 | 0.01 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.0400 | 9.4000 | 20.00 | INE530B07658 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6723 | 8.9381 | 2.48 | INE530B07658 | NSE |
| Aditya Birla Finance Ltd. | 8.12 | 6-Mar-2028 | 100.5358 | 7.6824 | 1.00 | INE860H07II7 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6700 | 11.2700 | 20.30 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9359 | 11.0840 | 4.20 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0700 | 12.0000 | 2.01 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 100.1000 | 11.2203 | 2.01 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 99.9100 | 13.2300 | 10.00 | INE0P3M07041 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3256 | 10.0500 | 0.20 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4800 | 9.2000 | 0.02 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5962 | 9.1000 | 0.22 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8400 | 0.10 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.2892 | 12.2367 | 0.12 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.6983 | 12.0000 | 0.03 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 100.2200 | 12.2700 | 1.20 | INE076I07020 | BSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 101.2500 | 12.7500 | 0.20 | INE0K2Q07221 | BSE |
| Whizdm Finance Pvt Ltd. | 12.00 | 12-Mar-2028 | 98.1100 | 14.0000 | 100.00 | INE0MHC07732 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.5931 | 11.0355 | 48.80 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.4077 | 14.5000 | 8.00 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.4262 | 14.5000 | 2.40 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.35 | INE939X07242 | BSE |
| Jio Finance Ltd. | 7.19 | 15-Mar-2028 | 98.9564 | 7.8500 | 250.00 | INE282H07018 | NSE |
| Lulu Financial Services (India) Pvt Ltd. | 12.00 | 16-Mar-2028 | 99.5900 | 13.0000 | 0.50 | INE16OZ07614 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.0800 | 14.5000 | 100.50 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.7751 | 13.6000 | 0.70 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7987 | 11.6000 | 0.29 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.02 | 19-Mar-2028 | 100.1360 | 9.3000 | 0.01 | INE148I07WU1 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.7600 | 11.6600 | 2.81 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2974 | 12.0000 | 32.45 | INE03K307132 | NSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.2100 | 7.4600 | 1,250.00 | INE377Y07532 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.2254 | 7.4600 | 500.00 | INE377Y07532 | NSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1956 | 7.4600 | 500.00 | INE377Y07532 | NSE |
| REC Ltd. | 8.01 | 24-Mar-2028 | 99.1500 | 8.7500 | 2.00 | INE020B08AY3 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.05 | 24-Mar-2028 | 100.4992 | 8.6500 | 1.00 | INE121A08OG9 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.2500 | 7.3000 | 2,500.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.2510 | 7.3040 | 1,500.00 | INE261F08EM1 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.2610 | 7.3040 | 1,000.00 | INE261F08EM1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0344 | 11.1552 | 0.61 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 100.7100 | 10.5000 | 1.60 | INE03K307140 | BSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.4800 | 12.1500 | 2.90 | INE03K307140 | NSE |
| Indiabulls Housing Finance Ltd. | 8.80 | 27-Mar-2028 | 98.0000 | 10.1000 | 2.50 | INE148I08306 | BSE |
| Indiabulls Commercial Credit Ltd. | 8.85 | 28-Mar-2028 | 98.0700 | 10.1000 | 7.50 | INE244L08042 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4200 | 11.3500 | 6.03 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1084 | 11.3238 | 2.50 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8200 | 11.3238 | 2.41 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.8733 | 11.7000 | 1.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4727 | 9.8500 | 2.00 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 101.4000 | 9.7900 | 3.51 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9660 | 10.8794 | 0.80 | INE342T07718 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2028 | 101.1700 | 9.0000 | 1.00 | INE540P07392 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 101.1400 | 11.8200 | 0.60 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7200 | 11.9200 | 1.63 | INE0O7U07046 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 7-Apr-2028 | 100.9200 | 15.0000 | 20.00 | INE2UUJ07069 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.1600 | 8.3500 | 50.00 | INE414G07JN3 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.2900 | 12.0100 | 0.11 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0528 | 12.2000 | 0.06 | INE296Q07167 | NSE |
| Kotak Mahindra Prime Ltd. | 7.05 | 10-Apr-2028 | 98.9700 | 7.6800 | 500.00 | INE916DA7TB2 | BSE |
| Kotak Mahindra Prime Ltd. | 7.05 | 10-Apr-2028 | 98.9681 | 7.6800 | 500.00 | INE916DA7TB2 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.9700 | 13.4000 | 0.40 | INE0NES07279 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3976 | 12.1680 | 0.05 | INE861D07018 | NSE |
| Bajaj Finance Ltd. | 7.90 | 13-Apr-2028 | 100.2100 | 7.7100 | 250.00 | INE296A07SI8 | BSE |
| Bajaj Finance Ltd. | 7.90 | 13-Apr-2028 | 100.2067 | 7.7100 | 250.00 | INE296A07SI8 | NSE |
| Power Finance Corp. Ltd. | 7.42 | 15-Apr-2028 | 100.2238 | 7.2500 | 250.00 | INE134E08NL6 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 99.6600 | 13.0000 | 1.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.2800 | 10.9700 | 1.16 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9682 | 11.2000 | 0.10 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 102.7400 | 12.1900 | 0.80 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8215 | 11.5750 | 0.08 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.7525 | 14.7341 | 4.81 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.3000 | 11.8800 | 120.17 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0406 | 11.0585 | 8.93 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 100.6900 | 12.0000 | 1.00 | INE06E507413 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7048 | 11.4247 | 7.20 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8968 | 11.4778 | 0.36 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7938 | 11.8776 | 1.12 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.6100 | 12.3300 | 19.53 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9268 | 11.9238 | 4.73 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 102.2000 | 10.5800 | 10.00 | INE01R507066 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4650 | 10.5670 | 1.32 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.8600 | 10.3400 | 2.36 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.0000 | 10.3500 | 0.50 | INE549K08384 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.3000 | 13.2100 | 2.00 | INE08XP07480 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.2600 | 13.3300 | 206.22 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.8259 | 13.7488 | 16.19 | INE0NES07303 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 99.3200 | 9.3000 | 0.18 | INE549K07IE9 | BSE |
| HDFC Bank Ltd. | 7.70 | 16-May-2028 | 100.5100 | 7.3400 | 500.00 | INE040A08955 | BSE |
| HDFC Bank Ltd. | 7.70 | 16-May-2028 | 100.5127 | 7.3400 | 500.00 | INE040A08955 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9282 | 11.7475 | 0.40 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.0200 | 12.6500 | 1.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0143 | 14.5000 | 0.01 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9000 | 12.8100 | 0.20 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.0841 | 12.6200 | 0.09 | INE0MEG07029 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9288 | 11.1857 | 1.47 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.7217 | 11.2100 | 0.90 | INE1QWF07063 | NSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.6929 | 7.8600 | 500.00 | INE282H07026 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.9900 | 8.4800 | 250.00 | INE414G07JO1 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 103.1600 | 10.0400 | 30.00 | INE04HY07377 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.6200 | 8.6700 | 1.00 | INE0M2307065 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.2900 | 10.6000 | 11.48 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.1100 | 11.0184 | 3.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6656 | 11.0184 | 32.20 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.0600 | 12.5000 | 0.70 | INE884Q07855 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 100.1700 | 9.3600 | 2.50 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7581 | 9.6318 | 2.20 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.6641 | 11.1667 | 0.60 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 100.0000 | 11.3000 | 0.21 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.3562 | 11.9782 | 0.45 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.3931 | 11.9782 | 0.10 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.1700 | 13.5600 | 4.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.9121 | 11.8200 | 0.24 | INE14H407074 | NSE |
| Savani Financials Ltd. | ZCB | 11-Jun-2028 | 66.8900 | 14.5000 | 0.40 | INE304E07017 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4400 | 9.4500 | 101.10 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.4000 | 9.7418 | 2.00 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 98.9442 | 9.7418 | 11.40 | INE321N07699 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 16-Jun-2028 | 143.6400 | 16.1100 | 3.00 | INE0L6807187 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7500 | 11.9700 | 1.86 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8356 | 11.9135 | 1.14 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.2900 | 10.8000 | 5.50 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6500 | 10.7292 | 2.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6588 | 10.7292 | 5.36 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.9311 | 11.7852 | 0.31 | INE0LN107089 | NSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.7800 | 8.4500 | 200.00 | INE539K07353 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.6450 | 10.0994 | 0.78 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.8600 | 16.5900 | 6.00 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.1000 | 8.9100 | 5.00 | INE348L07381 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.2403 | 9.4446 | 5.60 | INE348L07381 | NSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.3900 | 7.7100 | 250.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.3880 | 7.7100 | 250.00 | INE296A07TJ4 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.7400 | 9.1000 | 0.50 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4957 | 9.2500 | 0.20 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5000 | 9.3000 | 1.71 | INE530B07385 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 98.6700 | 12.3700 | 111.40 | INE03K307181 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.0000 | 11.5008 | 1.10 | INE03K307181 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.4700 | 7.1600 | 1,250.00 | INE020B08EK4 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.5769 | 7.1600 | 500.00 | INE020B08EK4 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.4041 | 7.1600 | 750.00 | INE020B08EK4 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.8100 | 11.5400 | 3.00 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.8725 | 11.5000 | 2.00 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.0600 | 10.1500 | 368.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4508 | 10.2200 | 1.00 | INE296G07325 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 98.9514 | 10.2200 | 151.90 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.0283 | 12.6690 | 0.44 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.0374 | 12.0800 | 0.09 | INE572J07802 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0100 | 17.1900 | 1.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5179 | 10.1384 | 0.25 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.8000 | 11.0500 | 5.80 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6471 | 11.1395 | 5.70 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.2500 | 9.3400 | 0.26 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.4302 | 12.0398 | 1.38 | INE01XO07074 | NSE |
| SMFG India Credit Company Ltd. | 7.30 | 10-Jul-2028 | 98.8253 | 7.9600 | 100.00 | INE535H07CQ1 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4876 | 10.9500 | 0.01 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3200 | 12.0000 | 6.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.1300 | 11.8319 | 4.50 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6854 | 11.8319 | 10.50 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.6300 | 12.3800 | 4.79 | INE916Y07099 | BSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.3000 | 7.2600 | 250.00 | INE134E08NP7 | BSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.2877 | 7.2680 | 1,250.00 | INE134E08NP7 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7564 | 8.4077 | 0.09 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1672 | 9.9429 | 0.54 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 99.9420 | 9.1700 | 0.001 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0300 | 8.5300 | 2.28 | INE423A07435 | BSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.2381 | 8.4120 | 0.03 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.4300 | 11.1500 | 2.50 | INE0BUS07BX5 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.2400 | 10.5000 | 90.50 | INE413U07491 | BSE |
| Export Import Bank of India | 7.35 | 27-Jul-2028 | 100.5186 | 7.0500 | 50.00 | INE514E08GE8 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 99.8600 | 10.4500 | 410.00 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 99.6112 | 10.6000 | 250.00 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.4700 | 10.5200 | 330.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.4926 | 10.5000 | 4.20 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5148 | 11.4772 | 0.57 | INE109C07139 | NSE |
| Smile Electronics Ltd. | 11.00 | 30-Jul-2028 | 88.2100 | 12.7000 | 5.50 | INE0EWA07013 | BSE |
| Sammaan Capital Ltd. | 9.25 | 1-Aug-2028 | 100.2400 | 9.1000 | 0.19 | INE148I07XP9 | BSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.4100 | 9.1500 | 0.20 | INE549K07GZ8 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 100.0100 | 11.6200 | 120.00 | INE0RU307270 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 100.0382 | 11.6000 | 0.01 | INE0RU307270 | NSE |
| CSA Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2700 | 1.30 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5700 | 11.2900 | 119.60 | INE01YL07458 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.4700 | 11.5200 | 279.80 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.9095 | 11.0990 | 59.33 | INE932X07056 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7047 | 10.5435 | 6.90 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6600 | 9.1000 | 0.70 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6609 | 9.1000 | 0.30 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8732 | 11.8884 | 0.43 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.2400 | 12.5000 | 5.10 | INE08XP07282 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.2100 | 3.28 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4581 | 11.0117 | 0.30 | INE342T07601 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.90 | 21-Aug-2028 | 100.2000 | 9.8000 | 9.00 | INE316W07104 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.0300 | 10.0600 | 2.01 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.9867 | 10.6818 | 1.10 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.6800 | 11.1000 | 2.50 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0000 | 11.5600 | 0.36 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0423 | 11.5217 | 7.76 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 98.3500 | 11.1679 | 1.50 | INE101Q07BM4 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.3900 | 13.0600 | 4.75 | INE0NES07345 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.0000 | 12.6729 | 0.10 | INE0NES07345 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.0440 | 8.9691 | 0.34 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 3.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5528 | 11.3516 | 5.50 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 100.0000 | 10.0000 | 0.60 | INE413U07434 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.2100 | 7.3500 | 1,500.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.2209 | 7.3438 | 250.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.2128 | 7.3438 | 1,750.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 101.1200 | 10.5900 | 1.20 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0069 | 11.5500 | 0.20 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.0900 | 10.6100 | 11.15 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.8381 | 10.7500 | 0.07 | INE101Q07BW3 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.7100 | 7.7200 | 250.00 | INE296A07TN6 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.7135 | 7.7200 | 250.00 | INE296A07TN6 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.8218 | 8.2500 | 28.10 | INE498L07152 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 3.40 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8800 | 11.4200 | 4.16 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8705 | 11.4235 | 3.15 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7500 | 11.0000 | 0.40 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7516 | 11.0000 | 0.30 | INE998Y07212 | NSE |
| Indiabulls Housing Finance Ltd. | 9.65 | 26-Sept-2028 | 100.9967 | 8.6200 | 54.36 | INE148I07PK6 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1920 | 13.2322 | 0.90 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9340 | 13.2322 | 2.47 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.1123 | 11.6567 | 0.23 | INE0IX207254 | NSE |
| Express Builders And Promoters Pvt Ltd. | 13.00 | 1-Oct-2028 | 74.9200 | 13.5000 | 54.00 | INE28BJ07016 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.5078 | 8.9896 | 1.70 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4668 | 10.2000 | 0.004 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4600 | 0.20 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 100.9100 | 8.6400 | 1.00 | INE549K07HA9 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.9069 | 9.1500 | 1.00 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.0200 | 9.2000 | 0.50 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.4244 | 8.4500 | 0.50 | INE549K07HB7 | NSE |
| IIFL Home Finance Ltd. | 10.00 | 3-Nov-2028 | 101.2100 | 9.4000 | 1.00 | INE477L08147 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 101.0554 | 9.8000 | 0.10 | INE046W07321 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 99.4700 | 13.0000 | 0.20 | INE08XP07415 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7500 | 10.9800 | 65.05 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7642 | 10.7261 | 0.21 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0899 | 10.7261 | 9.05 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8533 | 9.3000 | 0.20 | INE918K07QS9 | NSE |
| ICICI Bank Ltd. | 6.67 | 26-Nov-2028 | 98.6600 | 7.2900 | 1,000.00 | INE090A08UF5 | BSE |
| ICICI Bank Ltd. | 6.67 | 26-Nov-2028 | 98.6597 | 7.2900 | 1,000.00 | INE090A08UF5 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8900 | 12.0100 | 0.27 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.2451 | 11.2000 | 0.05 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.5596 | 14.4500 | 0.05 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.5100 | 7.9600 | 0.20 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5913 | 8.5000 | 0.30 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.7015 | 11.9209 | 16.80 | INE0CYK07038 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 100.0100 | 8.7600 | 10.00 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.9500 | 9.1700 | 4.50 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.4783 | 8.4060 | 1.00 | INE549K07HD3 | NSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 15-Dec-2028 | 104.9962 | 8.7300 | 0.10 | INE519Q08160 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.3500 | 9.1900 | 3.68 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3692 | 1.88 | INE348L07415 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2118 | 11.7000 | 0.03 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.1396 | 10.6142 | 2.50 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0555 | 10.6142 | 1.03 | INE413U07442 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.2000 | 12.5200 | 10.40 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9400 | 8.5500 | 1.50 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9382 | 8.5500 | 2.70 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3765 | 10.5046 | 11.57 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0100 | 10.2500 | 3.86 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.3521 | 11.2571 | 1.50 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0182 | 11.2571 | 13.69 | INE342T07668 | NSE |
| IIFL Home Finance Ltd. | 8.43 | 3-Jan-2029 | 99.0000 | 9.2500 | 0.40 | INE477L07AQ2 | BSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 5-Jan-2029 | 105.1054 | 8.7300 | 0.10 | INE519Q08178 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0100 | 10.4500 | 2.40 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0113 | 10.4500 | 6.30 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.7171 | 7.3000 | 250.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4286 | 9.0209 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.0600 | 8.6800 | 25.36 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4221 | 8.5000 | 1.04 | 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 | 98.7500 | 12.9300 | 1.40 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1035 | 12.0536 | 0.56 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 98.9600 | 11.3000 | 4.17 | INE385W07059 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.5133 | 10.8000 | 0.17 | INE385W07059 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.1600 | 11.3000 | 1.10 | INE08E807159 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0500 | 9.0200 | 0.90 | INE896L07AO8 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.0100 | 12.0700 | 30.40 | INE0BUS07CJ2 | BSE |
| Muthoot Finance Ltd. | ZCB | 25-Jan-2029 | 121.3860 | 9.0500 | 0.01 | INE414G07IX4 | 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 | 99.1724 | 11.7063 | 24.60 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 100.7600 | 17.9300 | 28.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0000 | 14.3600 | 5.00 | INE0JZO07024 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1300 | 13.7000 | 192.10 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1509 | 13.6940 | 1.50 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1385 | 13.6940 | 10.00 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 95.7300 | 14.2700 | 0.92 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9138 | 13.5000 | 0.60 | INE179P07621 | NSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.4300 | 14.1500 | 43.09 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6908 | 11.7500 | 0.02 | INE14H407157 | NSE |
| Ultratech Cement Ltd. | 7.22 | 2-Feb-2029 | 100.0127 | 7.2291 | 750.00 | INE481G08156 | NSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.2600 | 7.3400 | 1,750.00 | INE556F08LB2 | BSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.2642 | 7.3357 | 1,750.00 | INE556F08LB2 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1700 | 8.6300 | 104.20 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7100 | 8.8322 | 2.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4486 | 8.8322 | 0.10 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6282 | 8.5123 | 0.51 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1000 | 10.3000 | 2.58 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.2397 | 10.7308 | 21.37 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 100.0100 | 11.0000 | 0.20 | INE06WU07072 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9204 | 11.0870 | 2.92 | 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 | 99.8685 | 7.4000 | 250.00 | INE556F08KS8 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.3400 | 7.2300 | 250.00 | INE020B08GD4 | BSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.4015 | 7.2023 | 3,250.00 | INE020B08GD4 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.3300 | 10.3000 | 0.30 | INE530L07665 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.2800 | 8.9700 | 6.10 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.3638 | 9.4000 | 5.00 | INE549K07HQ5 | NSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 100.1932 | 7.3000 | 250.00 | INE556F08KW0 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9028 | 14.0100 | 0.05 | INE04UP07162 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.3826 | 5.1600 | 0.25 | INE557F07181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.8879 | 13.9847 | 2.19 | INE04UP07170 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 101.1700 | 12.0700 | 3.60 | INE04HY07229 | BSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 99.6300 | 7.3500 | 750.00 | INE556F08LC0 | BSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 99.6082 | 7.3467 | 500.00 | INE556F08LC0 | NSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 99.6377 | 7.3467 | 1,000.00 | INE556F08LC0 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.0000 | 11.0100 | 0.10 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.4100 | 12.1900 | 9.00 | INE916Y07081 | BSE |
| Power Grid Corp. of India Ltd. | 8.13 | 25-Apr-2029 | 102.5100 | 7.0500 | 100.00 | INE752E07NV6 | BSE |
| Power Grid Corp. of India Ltd. | 8.13 | 25-Apr-2029 | 102.5126 | 7.0500 | 100.00 | INE752E07NV6 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.2000 | 10.7400 | 3.50 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.1704 | 10.7500 | 0.10 | INE0JYY07026 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.6400 | 11.2700 | 1.90 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.4100 | 9.9700 | 3.35 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2300 | 9.0517 | 0.63 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9200 | 10.4900 | 1.10 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9006 | 10.5000 | 0.30 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.9907 | 7.7000 | 0.02 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.2706 | 8.0000 | 0.10 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.0401 | 7.6250 | 0.04 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 101.1300 | 8.5000 | 0.40 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 101.1322 | 8.5000 | 0.002 | INE549K07IF6 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.8900 | 15.8000 | 75.00 | INE2QMV07028 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.7400 | 15.8000 | 75.00 | INE2QMV07036 | BSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 103.2900 | 7.8100 | 1.00 | INE721A07SA2 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.0200 | 10.5300 | 5.66 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.4948 | 10.7098 | 2.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6493 | 10.7098 | 16.71 | INE403Q07HB4 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 100.3600 | 16.7900 | 19.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.7700 | 13.3600 | 0.42 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.4000 | 14.5000 | 0.12 | INE08XP07506 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.4100 | 10.9600 | 4.40 | INE01YL07466 | BSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 100.3400 | 7.3300 | 500.00 | INE556F08KX8 | BSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 100.3411 | 7.3315 | 2,000.00 | INE556F08KX8 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 217.2165 | 13.0000 | 1.80 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1000 | 0.10 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.4600 | 10.2500 | 44.19 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.4734 | 10.6840 | 3.28 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.6900 | 9.9500 | 3.10 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5650 | 10.0000 | 2.00 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.3000 | 15.5000 | 20.00 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.0661 | 14.0000 | 0.04 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1849 | 11.5500 | 0.30 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.4900 | 16.0000 | 12.50 | INE219107021 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.1700 | 7.3600 | 750.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.1623 | 7.3640 | 1,250.00 | INE261F08EU4 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.0000 | 9.7500 | 0.20 | INE443L08149 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 103.3500 | 11.0900 | 0.40 | INE04HY07278 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 99.4900 | 13.5000 | 12.79 | INE04UP07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 99.4923 | 13.5000 | 1.95 | INE04UP07212 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.0200 | 10.3800 | 2.00 | INE413U07483 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.8500 | 10.3700 | 8.30 | INE882Z08064 | BSE |
| Tata Projects Ltd. | 8.32 | 31-Jul-2029 | 100.0000 | 8.3100 | 150.00 | INE725H08295 | BSE |
| Tata Projects Ltd. | 8.32 | 31-Jul-2029 | 100.0000 | 8.3100 | 100.00 | INE725H08295 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.8200 | 10.5700 | 191.71 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.3380 | 10.7445 | 2.00 | INE413U07467 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.4340 | 10.7445 | 3.06 | INE413U07467 | NSE |
| India Infradebt Ltd. | 8.06 | 13-Aug-2029 | 100.5600 | 7.8800 | 15.00 | INE537P07745 | BSE |
| India Infradebt Ltd. | 8.06 | 13-Aug-2029 | 100.3813 | 7.9000 | 15.00 | INE537P07745 | NSE |
| Kotak Mahindra Prime Ltd. | 7.97 | 24-Aug-2029 | 100.6500 | 7.7200 | 177.00 | INE916DA7TM9 | BSE |
| Kotak Mahindra Prime Ltd. | 7.97 | 24-Aug-2029 | 100.6465 | 7.7200 | 177.00 | INE916DA7TM9 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.0600 | 10.8100 | 87.48 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.2252 | 11.1195 | 3.90 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.4939 | 11.1195 | 6.45 | INE342T07726 | NSE |
| Muthoot Finance Ltd. | 3Month Tbill yield | 4-Sept-2029 | 100.0300 | 8.3931 | 250.00 | INE414G07KC4 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 103.9000 | 11.3000 | 0.20 | INE515Q08242 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.50 | 9-Sept-2029 | 101.0500 | 7.1000 | 250.00 | INE053F07BW9 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.50 | 9-Sept-2029 | 101.0511 | 7.1000 | 250.00 | INE053F07BW9 | NSE |
| Auro Realty Pvt Ltd. | 14.06 | 18-Sept-2029 | 100.0000 | 14.8800 | 13.50 | INE393T07125 | BSE |
| HDFC Bank Ltd. | 8.05 | 22-Oct-2029 | 101.5900 | 7.4500 | 250.00 | INE040A08AC9 | BSE |
| HDFC Bank Ltd. | 8.05 | 22-Oct-2029 | 101.5919 | 7.4500 | 100.00 | INE040A08AC9 | NSE |
| HDFC Bank Ltd. | 8.05 | 22-Oct-2029 | 101.5919 | 7.4500 | 150.00 | INE040A08AC9 | NSE |
| Export Import Bank of India | 8.87 | 30-Oct-2029 | 105.0300 | 7.0500 | 250.00 | INE514E08ED5 | BSE |
| Export Import Bank of India | 8.87 | 30-Oct-2029 | 105.0277 | 7.0500 | 250.00 | INE514E08ED5 | NSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 99.8500 | 7.3500 | 500.00 | INE556F08LG1 | BSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 99.8520 | 7.3500 | 500.00 | INE556F08LG1 | NSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 100.0500 | 7.5600 | 250.00 | INE115A07RJ0 | BSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 100.0466 | 7.5600 | 250.00 | INE115A07RJ0 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.6500 | 11.9400 | 0.84 | INE911L07154 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 0.60 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4030 | 9.3500 | 1.00 | INE146O08266 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 103.2000 | 8.1500 | 0.20 | INE0M2307354 | BSE |
| Export Import Bank of India | 7.14 | 13-Dec-2029 | 100.1900 | 7.0500 | 250.00 | INE514E08GD0 | BSE |
| Export Import Bank of India | 7.14 | 13-Dec-2029 | 100.1879 | 7.0500 | 250.00 | INE514E08GD0 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.3900 | 7.3800 | 250.00 | INE261F08EV2 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.3902 | 7.3900 | 250.00 | INE261F08EV2 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.3520 | 7.3900 | 750.00 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.2772 | 7.5600 | 2.50 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 97.8200 | 14.2700 | 16.50 | INE049A07057 | BSE |
| Power Finance Corp. Ltd. | 7.93 | 31-Dec-2029 | 101.7200 | 7.3100 | 250.00 | INE134E08KI8 | BSE |
| Power Finance Corp. Ltd. | 7.93 | 31-Dec-2029 | 101.7239 | 7.3100 | 250.00 | INE134E08KI8 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.9100 | 8.5000 | 0.40 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.1941 | 8.0000 | 0.10 | INE1C3207073 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 101.5000 | 9.9500 | 0.10 | INE549K08475 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.9328 | 11.4217 | 7.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.9251 | 11.4217 | 5.90 | INE918K07QV3 | NSE |
| Oriana Power Ltd. | 11.65 | 6-Jan-2030 | 100.8400 | 11.8500 | 495.60 | INE0OUT07016 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 93.5500 | 16.4000 | 66.50 | INE049A07065 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.0000 | 10.7600 | 0.40 | INE515Q08267 | BSE |
| 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 | 7.2399 | 100.00 | INE481G08149 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.4700 | 13.0700 | 43.10 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2663 | 13.1302 | 7.50 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 102.7600 | 7.9400 | 0.50 | INE2T2Q07055 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 101.5282 | 8.4000 | 1.00 | INE2T2Q07055 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.50 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0079 | 13.8000 | 0.51 | INE0IID07553 | NSE |
| ESAF Small Finance Bank Ltd. | 11.00 | 20-Apr-2030 | 100.7900 | 11.0000 | 0.20 | INE818W08123 | BSE |
| Power Grid Corp. of India Ltd. | 8.13 | 25-Apr-2030 | 103.3500 | 7.0500 | 100.00 | INE752E07NW4 | BSE |
| Power Grid Corp. of India Ltd. | 8.13 | 25-Apr-2030 | 103.3510 | 7.0500 | 100.00 | INE752E07NW4 | NSE |
| REC Ltd. | 7.34 | 30-Apr-2030 | 100.2200 | 7.2490 | 500.00 | INE020B08FL9 | NSE |
| REC Ltd. | 7.34 | 30-Apr-2030 | 100.2200 | 7.2490 | 500.00 | INE020B08FL9 | NSE |
| JTPM Metal Traders Ltd. | ZCB | 30-Apr-2030 | 107.8200 | 8.2100 | 250.00 | INE02PE08036 | BSE |
| JTPM Metal Traders Ltd. | ZCB | 30-Apr-2030 | 107.8165 | 8.2100 | 250.00 | INE02PE08036 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.1300 | 8.4800 | 10.10 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.2115 | 8.4500 | 2.80 | INE0TLC07077 | NSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 102.2100 | 8.9600 | 10.00 | INE039A09LM5 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.1700 | 11.2400 | 12.40 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 11.3356 | 2.20 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.4718 | 11.3356 | 1.70 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8200 | 7.5200 | 0.50 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.1493 | 7.7322 | 1,000.10 | INE033L07IP8 | NSE |
| REC Ltd. | 6.87 | 31-May-2030 | 98.7200 | 7.2500 | 250.00 | INE020B08FU0 | BSE |
| REC Ltd. | 6.87 | 31-May-2030 | 98.7180 | 7.2500 | 250.00 | INE020B08FU0 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 102.1700 | 8.0000 | 0.20 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4633 | 8.6253 | 31.50 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7447 | 8.6253 | 0.10 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 100.4000 | 7.8200 | 5.00 | INE020B08CX1 | BSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 102.1500 | 8.8000 | 1.00 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.5300 | 10.9900 | 172.50 | INE316W07146 | BSE |
| Poonawalla Fincorp Ltd. | 7.70 | 25-Jun-2030 | 100.1200 | 7.6500 | 50.00 | INE511C07896 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.2520 | 10.9600 | 1.00 | INE882Z08015 | NSE |
| Sammaan Capital Ltd. | 9.02 | 1-Aug-2030 | 101.2300 | 8.8900 | 2.00 | INE148I07XM6 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 100.6200 | 9.0500 | 0.10 | INE146O08324 | BSE |
| NTPC Ltd. | 7.28 | 5-Oct-2030 | 107.3400 | 5.2600 | 1.92 | INE733E07JS0 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 102.6000 | 8.3700 | 10.00 | INE148I07YF8 | BSE |
| Muthoot Finance Ltd. | 8.05 | 16-Oct-2030 | 98.4600 | 8.4900 | 2.00 | INE414G07JR4 | BSE |
| Muthoot Finance Ltd. | 8.05 | 16-Oct-2030 | 98.3278 | 8.5200 | 2.00 | INE414G07JR4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.3100 | 9.3900 | 4.60 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.2876 | 9.4000 | 3.40 | INE146O08282 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.7148 | 8.2500 | 20.00 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.5400 | 8.6500 | 1.20 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.6820 | 8.6000 | 1.00 | INE0M2307339 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 107.7000 | 5.2600 | 2.00 | INE053F07835 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.1400 | 10.4000 | 1.00 | INE549K08533 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 101.9600 | 9.1200 | 2.00 | INE658F08300 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.1400 | 8.3800 | 2.60 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.70 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.4700 | 5.1600 | 4.80 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7100 | 8.9500 | 1.00 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3131 | 8.7800 | 0.27 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 101.1762 | 9.2500 | 0.20 | INE658F08524 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.2400 | 12.0000 | 0.40 | INE0BUS07CI4 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.6300 | 10.2500 | 10.00 | INE549K08566 | BSE |
| Hinduja Leyland Finance Ltd. | 9.40 | 30-Jan-2031 | 101.0000 | 9.0900 | 0.10 | INE146O08241 | BSE |
| Csa Investments Pvt Ltd. | 12.00 | 4-Feb-2031 | 100.0000 | 12.0000 | 0.20 | INE0LWH07096 | BSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2031 | 100.7000 | 8.0000 | 0.00 | INE579F24032 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.4800 | 5.2600 | 1.50 | INE906B07EO8 | BSE |
| REC Ltd. | 7.19 | 15-Mar-2031 | 99.6200 | 7.2701 | 250.00 | INE020B08GC6 | NSE |
| REC Ltd. | 7.19 | 15-Mar-2031 | 99.6109 | 7.2701 | 250.00 | INE020B08GC6 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.9000 | 12.6400 | 3.20 | INE583D08081 | BSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 98.4713 | 8.0703 | 200.00 | INE282H07059 | NSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 98.3448 | 8.0703 | 500.00 | INE282H07059 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.7991 | 5.1600 | 0.01 | INE053F07900 | NSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 101.0000 | 10.9800 | 0.40 | INE296G08026 | BSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 102.2622 | 8.5190 | 4.00 | INE818F07179 | NSE |
| Tata Capital Housing Finance Ltd. | 7.50 | 18-Apr-2031 | 100.0900 | 7.4600 | 1.00 | INE033L08296 | BSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 20-Apr-2031 | 94.6700 | 13.0100 | 0.50 | INE818W08115 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.7100 | 8.5700 | 76.40 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.7951 | 8.5500 | 10.00 | INE414G07JY0 | NSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 100.3700 | 13.5000 | 100.00 | INE573D07019 | BSE |
| Indigrid Infrastructure Trust | 7.95 | 6-May-2031 | 97.8400 | 8.5000 | 0.94 | INE219X07256 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6557 | 7.7500 | 0.39 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.0200 | 13.2300 | 25.70 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.9161 | 13.2500 | 20.00 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.4000 | 7.8800 | 1.00 | INE296A07TX5 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 103.2700 | 14.1500 | 19.80 | INE2VY607016 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.4200 | 12.1600 | 0.60 | INE583D08131 | BSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 100.2100 | 7.1911 | 795.00 | INE787H08220 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.8900 | 8.1600 | 0.20 | INE414G07KB6 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.1500 | 7.3500 | 1,000.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.1096 | 7.3533 | 500.00 | INE556F08LF3 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.1494 | 7.3533 | 1,000.00 | INE556F08LF3 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1700 | 7.7400 | 0.90 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8792 | 7.8128 | 4.00 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0100 | 0.50 | INE735W08053 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.5200 | 7.2800 | 750.00 | INE020B08GF9 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.5180 | 7.2800 | 1,000.00 | INE020B08GF9 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.5180 | 7.2800 | 250.00 | INE020B08GF9 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0856 | 7.2750 | 750.00 | INE020B08GG7 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0747 | 7.2750 | 1,250.00 | INE020B08GG7 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0707 | 7.8516 | 502.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5938 | 7.8516 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.2700 | 9.1700 | 8.80 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7674 | 9.3027 | 1.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.0700 | 11.5500 | 12.50 | INE403Q08340 | BSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 101.0900 | 11.2500 | 2.90 | INE818W08131 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.2500 | 12.9000 | 1.00 | INE836B08319 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5000 | 7.9200 | 2.00 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 99.8697 | 8.0787 | 270.00 | INE282H07083 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 99.8586 | 8.0787 | 1,456.70 | INE282H07083 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.1100 | 9.0000 | 1.00 | INE539K07189 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 94.1094 | 8.7300 | 1.00 | INE539K07189 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.0000 | 7.9315 | 41.60 | INE246R07897 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 99.7400 | 7.9315 | 550.00 | INE246R07897 | NSE |
| Edelweiss Financial Services Ltd. | 9.30 | 10-Sept-2031 | 99.3300 | 9.8800 | 0.30 | INE532F07CI9 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.3900 | 9.3300 | 36.14 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0306 | 9.2774 | 0.33 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7245 | 9.2774 | 0.75 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4095 | 13.0000 | 0.10 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 101.0300 | 12.3700 | 4.80 | INE836B08327 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.7500 | 11.6400 | 3.15 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.1583 | 11.8000 | 0.30 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.0800 | 8.3800 | 1.20 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.8500 | 11.3400 | 64.60 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.7300 | 13.3100 | 11.20 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0675 | 13.8000 | 2.30 | INE04HY08011 | NSE |
| SLICe Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.5100 | 12.2600 | 0.60 | INE09B308044 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 99.4700 | 9.3900 | 2.00 | INE658F08094 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 100.2537 | 9.1800 | 2.50 | INE658F08094 | NSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.2497 | 7.8975 | 30.00 | INE721A07QO7 | NSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.6351 | 7.8975 | 10.00 | INE721A07QO7 | NSE |
| Edelweiss Financial Services Ltd. | 9.30 | 28-Dec-2031 | 99.3000 | 9.8800 | 1.10 | INE532F07CT6 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.3700 | 10.4000 | 70.90 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.5879 | 10.0763 | 1.77 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2032 | 102.1000 | 9.0800 | 22.30 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2032 | 101.7547 | 9.1540 | 1.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7931 | 9.1540 | 1.50 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.0200 | 11.5700 | 78.90 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.5714 | 11.9594 | 1.40 | INE612U08074 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.6000 | 8.3200 | 1.10 | INE2T2Q07097 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.9200 | 11.8900 | 1.30 | INE515Q08283 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.3700 | 9.8000 | 1.00 | INE530B08193 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.3400 | 9.3800 | 50.00 | INE549K07IW1 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.3455 | 9.3833 | 60.00 | INE549K07IW1 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.4500 | 11.5500 | 2.90 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6346 | 11.2500 | 1.10 | INE818W08172 | NSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 101.6500 | 9.0500 | 0.30 | INE148I07XN4 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 101.0700 | 9.0000 | 0.10 | INE338I07172 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.8077 | 8.6300 | 0.20 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.1000 | 8.5100 | 2.50 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.6200 | 9.3800 | 23.40 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.3940 | 9.0000 | 0.40 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4800 | 0.81 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 102.3737 | 9.2000 | 2.00 | INE658F08334 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.0900 | 8.9300 | 1.50 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0562 | 9.1500 | 1.00 | INE658F08516 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.5000 | 0.15 | INE549K08517 | BSE |
| Kerala Financial Corp. | 8.89 | 13-Mar-2033 | 101.2000 | 8.9100 | 0.60 | INE818F07294 | BSE |
| Edelweiss Financial Services Ltd. | 10.00 | 21-Jul-2033 | 102.1100 | 10.0100 | 2.10 | INE532F07EI5 | BSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 28-Jul-2033 | 100.4000 | 9.0116 | 600.00 | INE723X07315 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.0200 | 10.6800 | 0.51 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3776 | 7.1002 | 0.04 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.5500 | 8.5400 | 6.00 | INE0M2307404 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 0.30 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 109.2300 | 9.0700 | 172.32 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.5054 | 11.0092 | 2.60 | INE549K08590 | NSE |
| National Housing Bank | 9.01 | 13-Jan-2034 | 122.1000 | 5.1000 | 4.50 | INE557F07132 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.1500 | 8.9800 | 10.50 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.2998 | 9.1929 | 2.00 | INE658F08532 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.0028 | 9.1929 | 5.00 | INE658F08532 | NSE |
| Bajaj Finance Ltd. | 7.82 | 31-Jan-2034 | 100.0000 | 7.8000 | 1,000.00 | INE296A07SV1 | BSE |
| Bajaj Finance Ltd. | 7.82 | 31-Jan-2034 | 100.0000 | 7.8015 | 1,000.00 | INE296A07SV1 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 103.3100 | 8.3300 | 1.00 | INE2T2Q07121 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 102.9540 | 8.4000 | 5.00 | INE2T2Q07121 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.96 | 24-Mar-2034 | 122.5700 | 5.1200 | 4.00 | INE031A07AH9 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0000 | 8.6448 | 1.00 | INE0TLC07044 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.6000 | 8.6500 | 17.90 | INE2T2Q07287 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 101.0945 | 8.5560 | 212.90 | INE2T2Q07287 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.39 | 15-Jul-2034 | 99.9400 | 7.3900 | 250.00 | INE053F08403 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.39 | 15-Jul-2034 | 99.9389 | 7.3900 | 250.00 | INE053F08403 | NSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 101.0000 | 7.8300 | 50.00 | INE976I07CX1 | NSE |
| Power Finance Corp. Ltd. | 8.15 | 8-Aug-2034 | 105.2000 | 7.2700 | 1.00 | INE134E08KE7 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 102.1934 | 7.4500 | 50.00 | INE261F08BP0 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.6811 | 6.9000 | 430.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.8200 | 8.3900 | 0.50 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 104.8200 | 8.5700 | 1.00 | INE0M2307412 | NSE |
| Power Finance Corp. Ltd. | 7.24 | 15-Jan-2035 | 98.6300 | 7.4500 | 500.00 | INE134E08NJ0 | BSE |
| Power Finance Corp. Ltd. | 7.24 | 15-Jan-2035 | 98.6305 | 7.4500 | 500.00 | INE134E08NJ0 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2035 | 103.6600 | 8.9400 | 5.90 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2035 | 101.9779 | 9.2512 | 119.50 | INE658F08540 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.37 | 12-Mar-2035 | 99.4087 | 7.4500 | 250.00 | INE031A08947 | NSE |
| Au Small Finance Bank Ltd. | 9.20 | 28-Mar-2035 | 100.9654 | 8.8400 | 250.00 | INE949L08459 | NSE |
| Godrej Housing Finance Ltd. | 8.15 | 25-Apr-2035 | 97.9201 | 8.4800 | 20.00 | INE02JD08015 | NSE |
| REC Ltd. | 7.18 | 5-Nov-2035 | 114.6663 | 5.1400 | 0.25 | INE020B07JT6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 105.8000 | 8.4800 | 1.50 | INE0M2307396 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 54.0800 | 6.8200 | 1,000.00 | INE053F08536 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.4000 | 8.8600 | 3.20 | INE957N08201 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.1800 | 9.0700 | 7.70 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.1139 | 9.2556 | 64.10 | INE658F08557 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2036 | 102.7372 | 9.2556 | 0.20 | 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 | 53.2900 | 6.7900 | 460.00 | INE134E07DW6 | BSE |
| Axis Finance Ltd. | 7.74 | 10-Mar-2036 | 99.3586 | 7.8200 | 10.00 | INE891K07AK9 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 104.5200 | 8.2400 | 0.50 | INE2T2Q07014 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.2900 | 8.5900 | 200.50 | INE02KN08012 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.2300 | 8.6018 | 100.00 | INE02KN08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.5769 | 8.1150 | 0.40 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd.. | ZCB | 14-Jun-2036 | 100.0000 | 13.8000 | 1.00 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.4000 | 8.1300 | 200.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.3800 | 8.1316 | 100.00 | INE498L08069 | NSE |
| NTPC Green Energy Ltd. | 7.27 | 9-Jul-2036 | 100.2676 | 7.2227 | 500.00 | INE0ONG08024 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 26-Jul-2036 | 125.0000 | 8.0000 | 12.00 | INE093JC7MS8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5400 | 0.10 | INE2T2Q07139 | BSE |
| India Infrastructure Finance Co Ltd. | 9.41 | 27-Jul-2037 | 110.0600 | 7.9900 | 1.00 | INE787H07057 | BSE |
| National Highways Authority of India | 7.26 | 10-Aug-2038 | 99.4600 | 7.3200 | 1.00 | INE906B07IY8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 103.7200 | 8.4600 | 12.50 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 102.8400 | 8.6000 | 100.00 | INE2T2Q07048 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.5800 | 7.8300 | 71.00 | INE607M08121 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.0600 | 8.6500 | 38.50 | INE2T2Q07311 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 100.9041 | 8.7137 | 166.70 | INE2T2Q07311 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 101.3600 | 7.6500 | 80.00 | INE031A08AB0 | BSE |
| State Bank of India | 8.10 | Perpetual | 101.9900 | 7.7100 | 150.00 | INE062A08371 | BSE |
| State Bank of India | 8.10 | Perpetual | 100.9700 | 7.9030 | 50.00 | INE062A08371 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.3800 | 7.6500 | 60.00 | INE062A08504 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.0000 | 7.7437 | 2,500.00 | INE062A08504 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.0040 | 7.7437 | 530.00 | INE062A08504 | NSE |
| Canara Bank | 7.55 | Perpetual | 99.0000 | 7.8100 | 50.00 | INE476A08266 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.8830 | 500.00 | INE530B08201 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.9000 | 20.00 | INE530B08250 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 106.0000 | 8.1800 | 0.50 | INE549K08160 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 106.8500 | 10.6900 | 2.00 | INE549K08269 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.8100 | 0.50 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9300 | 1.00 | INE549K08459 | BSE |
| Total | 121,930.33 | ||||||
--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 Shruti Mohite
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