EquityWireData Alert: Corporate bond deals reported on Aug 7
Data Alert
Corporate bond deals reported on Aug 7
This story was originally published at 15:09 IST on 7 August 2026
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MUMBAI- Details of Corporate bond trades on Friday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Power Finance Corp. Ltd. | 7.64 | 25-Aug-2026 | 100.0328 | 6.5000 | 50.00 | INE134E08MT1 | NSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 99.9630 | 6.4000 | 1,000.00 | INE134E08LK2 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.4500 | 7.5000 | 35.00 | INE601U08309 | BSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0400 | 6.4100 | 1,000.00 | INE261F08EA6 | BSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0423 | 6.4095 | 1,000.00 | INE261F08EA6 | NSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0357 | 6.4095 | 50.00 | INE261F08EA6 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0300 | 6.4500 | 250.00 | INE556F08KH1 | BSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0349 | 6.4500 | 500.00 | INE556F08KH1 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.30 | 9-Sept-2026 | 99.9260 | 9.2000 | 0.27 | INE121A07RF6 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.2712 | 10.2500 | 0.10 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7676 | 14.9950 | 0.04 | INE884Q07772 | NSE |
| Hinduja Leyland Finance Ltd. | 9.75 | 25-Sept-2026 | 99.9685 | 9.6500 | 1.00 | INE146O08191 | NSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.8200 | 10.0500 | 0.001 | INE148I07GL3 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.5183 | 7.2400 | 0.10 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.5826 | 14.5031 | 0.16 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8189 | 9.2700 | 0.02 | INE414G07IK1 | NSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.8531 | 8.6200 | 0.01 | INE530B07161 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.2859 | 14.7068 | 0.02 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0676 | 10.1389 | 0.41 | INE583D07562 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 26-Oct-2026 | 99.9200 | 10.0000 | 0.02 | INE532F07EQ8 | BSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 99.4104 | 15.0000 | 0.05 | INE939X07184 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9131 | 10.8572 | 3.89 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 45.41 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4328 | 9.2600 | 0.30 | INE07HK07809 | NSE |
| REC Ltd. | 7.52 | 7-Nov-2026 | 100.0920 | 6.8000 | 50.00 | INE020B08AA3 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.8023 | 9.2763 | 0.16 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.1900 | 10.1600 | 0.20 | INE342T07510 | BSE |
| Muthoot Homefin (India) Ltd. | ZCB | 13-Nov-2026 | 194.8700 | 10.5000 | 0.01 | INE652X07100 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.3900 | 9.5000 | 0.20 | INE501X07588 | BSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 100.4700 | 10.0000 | 1.00 | INE0BUS07BS5 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3400 | 11.2381 | 0.27 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8544 | 11.0485 | 0.61 | INE296G07218 | NSE |
| Kotak Mahindra Investments Ltd. | 8.22 | 27-Nov-2026 | 100.1985 | 7.1500 | 49.50 | INE975F07IO5 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.1700 | 10.8500 | 0.40 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.2889 | 11.1900 | 0.01 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.2100 | 7.6400 | 0.004 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1475 | 11.3143 | 0.70 | INE0NES07188 | NSE |
| Sundaram Finance Ltd. | 7.75 | 11-Dec-2026 | 100.0703 | 7.1800 | 50.00 | INE660A07RU2 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0088 | 11.5587 | 0.67 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.9141 | 10.2000 | 0.10 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7384 | 13.2642 | 0.09 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1411 | 10.0662 | 0.58 | INE01HV07528 | NSE |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.2337 | 6.9000 | 50.00 | INE261F08ED0 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4681 | 9.4500 | 1.90 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6098 | 8.7828 | 3.66 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2876 | 10.6700 | 0.20 | INE01YL07342 | NSE |
| Akara Capital Advisors Pvt Ltd. | 9.85 | 11-Jan-2027 | 98.2200 | 15.2000 | 0.03 | INE08XP07316 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4400 | 10.0400 | 0.01 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8766 | 11.8659 | 1.23 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3195 | 9.2000 | 0.20 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.3249 | 11.5746 | 0.15 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3262 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1810 | 10.2355 | 3.00 | INE07HK07817 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.8959 | 10.2355 | 0.10 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3500 | 5.3500 | 3.04 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3478 | 5.3500 | 0.05 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0589 | 11.3967 | 1.50 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.6109 | 11.3903 | 0.31 | INE296G07259 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 29-Jan-2027 | 125.6500 | 10.5000 | 0.01 | INE532F07EX4 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.0837 | 10.2770 | 0.10 | INE342T07650 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.1300 | 11.5500 | 7.70 | INE0BUS07BU1 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.9453 | 9.8813 | 0.02 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8250 | 8.3750 | 1.40 | INE101Q07AZ8 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.1161 | 8.3850 | 5.00 | INE776C08083 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7600 | 10.4000 | 30.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5474 | 10.8379 | 3.56 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3806 | 10.6211 | 1.68 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0062 | 10.0000 | 0.001 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1606 | 10.9000 | 0.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0943 | 11.7834 | 0.64 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5248 | 10.5000 | 6.60 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3301 | 10.7647 | 0.09 | INE0O7U07012 | NSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.4291 | 7.0000 | 218.00 | INE020B08AH8 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.4600 | 9.6000 | 1.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3931 | 9.7287 | 1.73 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.7491 | 11.3850 | 0.04 | INE342T07445 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3100 | 7.0500 | 250.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3073 | 7.0500 | 250.00 | INE261F08EF5 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3073 | 7.0500 | 250.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9300 | 11.0000 | 47.60 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9768 | 9.7806 | 0.40 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5320 | 9.7806 | 2.90 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9448 | 11.1254 | 0.48 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4001 | 9.2500 | 0.10 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.8800 | 8.5500 | 33.50 | INE157D07EJ4 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0647 | 10.0500 | 0.20 | INE157D07EJ4 | NSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.9055 | 7.4107 | 1.40 | INE721A07RZ1 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2900 | 7.7600 | 4.40 | INE05TX07090 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5000 | 9.1500 | 141.20 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.4376 | 9.2705 | 50.00 | INE530B07666 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.4376 | 9.2705 | 677.50 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8700 | 10.7000 | 0.10 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9278 | 10.6000 | 0.10 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.3735 | 10.1885 | 0.20 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 4.2371 | 14.9915 | 0.24 | INE0NES07246 | NSE |
| Sammaan Capital Ltd. | 9.75 | 3-Apr-2027 | 100.3500 | 8.8800 | 50.00 | INE148I07SY1 | BSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7772 | 8.7743 | 0.60 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5632 | 11.5941 | 0.37 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8821 | 11.7500 | 0.30 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5291 | 8.1193 | 0.25 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4381 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.8391 | 12.1991 | 0.11 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9600 | 10.0000 | 0.05 | INE583D07653 | BSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3034 | 11.0708 | 0.48 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4594 | 11.2400 | 0.01 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7721 | 10.8478 | 6.90 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.4013 | 10.0092 | 0.39 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9119 | 11.7322 | 0.23 | INE884Q07830 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Apr-2027 | 99.8700 | 12.4400 | 100.00 | INE1JJ007189 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Apr-2027 | 99.8676 | 12.4409 | 100.00 | INE1JJ007189 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3850 | 8.7848 | 860.00 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2227 | 11.8761 | 0.82 | INE08KJ07183 | NSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.3330 | 7.3200 | 250.00 | INE556F08KM1 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2625 | 9.2000 | 0.30 | INE348L07316 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 99.6900 | 13.3700 | 15.00 | INE0PM707562 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.9559 | 12.7529 | 5.13 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.1300 | 9.5000 | 0.40 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.1285 | 12.4281 | 0.31 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7429 | 14.1900 | 0.06 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6887 | 11.3750 | 0.10 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 100.3100 | 10.5000 | 7.50 | INE0OOQ07825 | BSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.8800 | 9.2500 | 0.50 | INE420C07130 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.1037 | 11.7500 | 0.06 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0115 | 10.6250 | 0.20 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.7755 | 13.0000 | 2.95 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.4931 | 10.1000 | 0.90 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.7900 | 9.4300 | 2.00 | INE296G07275 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 99.6500 | 14.8800 | 2.00 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.4600 | 10.4000 | 50.00 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1704 | 10.7900 | 0.50 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.9889 | 12.1885 | 0.13 | INE0RU307189 | NSE |
| Icici Bank Ltd. | 7.47 | 25-Jun-2027 | 99.7961 | 7.6500 | 50.00 | INE090A08TY8 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9061 | 11.7826 | 0.46 | INE104W07260 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.5484 | 12.3421 | 6.55 | INE998Y07188 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.5500 | 10.5900 | 11.10 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4736 | 11.7379 | 1.90 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.9700 | 11.4444 | 0.90 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 100.4500 | 14.8200 | 0.40 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.5343 | 11.0726 | 0.27 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4700 | 10.4100 | 7.00 | INE530L07BK9 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4592 | 10.4500 | 2.20 | INE530L07BK9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.0200 | 12.6500 | 27.50 | INE0PM707604 | BSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.9800 | 11.5000 | 12.00 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.5509 | 15.3000 | 0.30 | INE0I5X07034 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 99.9993 | 10.0000 | 0.20 | INE605Y07163 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.3500 | 13.5300 | 12.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.5229 | 10.4000 | 0.05 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.2720 | 10.8000 | 0.30 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6412 | 10.3611 | 4.56 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.5035 | 11.2200 | 0.03 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.9300 | 15.1000 | 0.30 | INE964R07101 | BSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 100.1776 | 14.5000 | 0.50 | INE964R07101 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.7546 | 11.9600 | 0.40 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7432 | 11.9059 | 0.39 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2682 | 11.2519 | 1.13 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.8847 | 11.3989 | 1.80 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6152 | 12.0264 | 0.89 | INE0O7U07020 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.2700 | 7.3900 | 250.00 | INE556F08KP4 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.2687 | 7.3875 | 1,000.00 | INE556F08KP4 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.9200 | 10.0000 | 3.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3716 | 10.7000 | 0.20 | INE07HK07825 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2027 | 100.8900 | 9.2000 | 0.20 | INE01E708040 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4107 | 9.5000 | 0.30 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.3600 | 10.1000 | 54.30 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0847 | 10.4000 | 0.30 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.4602 | 12.5000 | 1.26 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 102.7800 | 10.0000 | 0.50 | INE10A707144 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4684 | 12.3489 | 0.09 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.8210 | 10.5172 | 0.39 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.9651 | 10.7880 | 0.47 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8900 | 8.7411 | 1.00 | INE348L07332 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9178 | 8.7411 | 0.12 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.4300 | 11.0000 | 59.60 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8766 | 11.5517 | 0.12 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3000 | 11.5000 | 0.10 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2372 | 11.5750 | 0.20 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3838 | 11.3177 | 1.34 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.0888 | 9.9904 | 1.71 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.2800 | 11.8000 | 50.00 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1273 | 10.8304 | 5.03 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5018 | 8.1348 | 0.24 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.9832 | 9.5000 | 0.30 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.4400 | 13.3300 | 70.40 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.1015 | 12.5715 | 67.55 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0357 | 8.8554 | 0.14 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.9734 | 7.7500 | 0.004 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1172 | 8.6000 | 0.28 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.8770 | 12.5900 | 0.01 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7349 | 9.0714 | 0.70 | INE859C07238 | NSE |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 100.0409 | 11.7500 | 0.50 | INE125T07337 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.1799 | 13.3620 | 0.10 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.7622 | 14.5723 | 32.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8274 | 14.5723 | 0.78 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.1300 | 15.6200 | 2.80 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.8043 | 15.6562 | 13.70 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1100 | 10.6900 | 20.80 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2152 | 10.6517 | 7.37 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.0080 | 10.9500 | 0.20 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.3100 | 14.8200 | 1.16 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.3422 | 14.7500 | 0.07 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0458 | 10.9767 | 0.03 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2166 | 11.6103 | 0.63 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.5900 | 10.6000 | 3.45 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.8131 | 10.3819 | 6.42 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9815 | 10.2200 | 0.10 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.2696 | 12.2900 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1500 | 11.3200 | 127.85 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8700 | 11.6222 | 1.00 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 98.8190 | 11.6214 | 143.95 | INE08KJ07217 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 99.1300 | 12.4300 | 5.30 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2200 | 12.9800 | 0.45 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1530 | 13.0700 | 0.46 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4750 | 10.2896 | 0.10 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.4563 | 10.9000 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.1708 | 11.4129 | 0.07 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.5635 | 11.6278 | 1.16 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4038 | 9.7617 | 2.36 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2440 | 8.4700 | 250.00 | INE202B07JW4 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2439 | 8.4700 | 250.00 | 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 | 98.4537 | 11.6809 | 0.28 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.2530 | 10.3750 | 0.02 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.6947 | 9.0608 | 0.28 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.8802 | 11.7692 | 0.26 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.9200 | 10.4700 | 40.03 | INE01HV07627 | BSE |
| Regreen-Excel Epc India Ltd. | 11.50 | 4-Nov-2027 | 100.3200 | 11.5000 | 5.20 | INE0YTY07033 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.3496 | 11.5166 | 0.61 | INE229U07145 | NSE |
| Reddy Veeranna Constructions Pvt Ltd. | 17.50 | 6-Nov-2027 | 101.9800 | 16.0000 | 5.00 | INE2H9D07011 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.1100 | 15.5500 | 0.14 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.5859 | 14.0500 | 0.21 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4519 | 12.2697 | 0.32 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 83.1565 | 13.2900 | 0.01 | INE01XO07017 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.4606 | 8.4500 | 250.00 | INE414G07JQ6 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7478 | 11.9767 | 0.06 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.1000 | 10.1200 | 3.02 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5245 | 10.9112 | 7.94 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.2300 | 12.0000 | 0.10 | INE884Q07814 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1637 | 11.5239 | 0.41 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2478 | 10.2500 | 0.04 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.7550 | 11.2635 | 13.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4473 | 10.6335 | 0.83 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9676 | 11.7767 | 0.36 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.8430 | 11.9757 | 0.21 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.5500 | 10.7600 | 0.70 | INE385W07067 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 100.2737 | 12.1540 | 0.50 | INE814O07600 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.3200 | 14.7500 | 30.00 | INE1BC007010 | BSE |
| Zetwerk Manufacturing Businesses Pvt Ltd. | 10.40 | 18-Dec-2027 | 99.6400 | 12.0000 | 1.00 | INE09PO07206 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.9300 | 15.4900 | 195.30 | INE0XK707267 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3102 | 9.0000 | 7.20 | INE523L07AM2 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.8095 | 11.2500 | 0.20 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5274 | 9.7500 | 0.50 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.7057 | 11.8258 | 0.36 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4153 | 12.2550 | 0.06 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.4000 | 11.6300 | 2.80 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3400 | 11.7000 | 4.10 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.0300 | 12.9800 | 8.00 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.6487 | 7.8750 | 0.20 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.1700 | 11.1500 | 50.03 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2819 | 11.0694 | 64.42 | INE342T07544 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2027 | 99.4200 | 11.2500 | 0.30 | INE549K08327 | BSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.8495 | 5.1800 | 0.02 | INE134E07349 | NSE |
| Edelweiss Finvest Pvt Ltd. | 9.25 | 4-Jan-2028 | 98.9500 | 10.0000 | 1.10 | INE241O08208 | BSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.5600 | 9.2500 | 57.20 | INE523L07AR1 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 100.1900 | 15.8600 | 152.00 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.4509 | 14.6700 | 0.01 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1200 | 11.1200 | 53.80 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7225 | 11.5011 | 7.30 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.003 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0473 | 8.4970 | 0.37 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7100 | 8.7500 | 0.001 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5975 | 10.8089 | 1.21 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3635 | 12.2810 | 0.10 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.7500 | 10.4000 | 0.10 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.8500 | 11.3000 | 1.20 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.4203 | 10.8318 | 1.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.5556 | 11.3822 | 3.70 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.0000 | 9.0000 | 4.50 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8970 | 8.3000 | 0.002 | INE530B07310 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.4500 | 8.9000 | 47.00 | INE896L07AQ3 | BSE |
| 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 | 99.3943 | 10.2751 | 2.09 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.0935 | 12.1216 | 0.49 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4932 | 11.8396 | 15.72 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.9354 | 12.8455 | 4.38 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.1200 | 12.2600 | 0.01 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.1900 | 12.7400 | 53.10 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.6774 | 12.1346 | 27.30 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.7477 | 11.4831 | 8.09 | INE836B07915 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.5585 | 10.4909 | 1.10 | INE046W07370 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.45 | 7-Feb-2028 | 100.3000 | 15.2300 | 150.00 | INE2UUJ07051 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.8876 | 11.1000 | 0.20 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0454 | 10.3412 | 1.30 | INE413U07459 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 103.0400 | 5.2400 | 1.50 | INE053F07579 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.0300 | 9.3600 | 10.01 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.8902 | 10.2306 | 9.80 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6555 | 11.1233 | 0.09 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.0500 | 12.0492 | 1.00 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2070 | 12.0492 | 13.84 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.9000 | 12.6500 | 15.00 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2400 | 11.0000 | 200.00 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5601 | 10.7500 | 0.15 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5291 | 12.0400 | 0.12 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9172 | 10.2000 | 0.47 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2045 | 11.6000 | 1.30 | INE734I07081 | NSE |
| Ultratech Cement Ltd. | 7.34 | 3-Mar-2028 | 100.2649 | 7.1000 | 50.00 | INE481G08123 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0687 | 11.6946 | 1.38 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.004 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3207 | 9.0999 | 7.98 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.5363 | 9.0999 | 0.001 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.0000 | 9.4300 | 30.00 | INE530B07658 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6355 | 8.9643 | 2.55 | INE530B07658 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.2900 | 15.3500 | 50.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.9000 | 10.3300 | 0.30 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8820 | 11.1173 | 7.30 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6246 | 12.3500 | 0.14 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3263 | 10.0500 | 0.20 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5969 | 9.1000 | 0.18 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.2733 | 12.2500 | 0.01 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.3566 | 12.4800 | 0.05 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 100.3500 | 12.0000 | 0.50 | INE076I07020 | BSE |
| Whizdm Finance Pvt Ltd. | 12.00 | 12-Mar-2028 | 99.1400 | 13.2000 | 50.00 | INE0MHC07732 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.0599 | 13.9302 | 17.10 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4255 | 13.9302 | 2.80 | INE296Q07076 | NSE |
| Lulu Financial Services (India) Pvt Ltd. | 12.00 | 16-Mar-2028 | 100.9000 | 12.0000 | 0.50 | INE16OZ07614 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.9739 | 13.6250 | 0.60 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7236 | 11.6563 | 0.48 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.4300 | 11.9200 | 0.86 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2999 | 12.0000 | 10.90 | INE03K307132 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1732 | 11.0509 | 1.13 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.5662 | 12.0900 | 0.50 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.8200 | 11.8000 | 10.00 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1225 | 11.4137 | 2.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8470 | 11.4137 | 0.84 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4734 | 9.8500 | 1.00 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9900 | 10.8000 | 0.15 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9371 | 10.9754 | 1.32 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.5601 | 11.5100 | 0.10 | INE572J07794 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.1500 | 12.8700 | 1.30 | INE076I07038 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.3000 | 12.0000 | 0.20 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.9700 | 13.4000 | 0.50 | INE0NES07279 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.0906 | 11.2900 | 0.01 | INE861D07018 | 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 | 99.9900 | 10.4900 | 1.25 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8421 | 11.2918 | 0.94 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8175 | 11.5778 | 0.27 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.8100 | 14.7000 | 5.00 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.2265 | 15.1286 | 1.82 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.5100 | 11.7200 | 1.66 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.6612 | 11.6055 | 46.00 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 100.0300 | 11.1000 | 70.00 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6971 | 11.4324 | 4.64 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 101.0441 | 11.2778 | 0.45 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9216 | 11.7870 | 1.24 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0800 | 11.7400 | 2.75 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9354 | 11.9135 | 7.76 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4284 | 10.5719 | 5.33 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0000 | 10.2500 | 0.03 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.2500 | 10.1800 | 0.80 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.7400 | 12.9200 | 36.61 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.2188 | 14.2824 | 36.59 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.1150 | 11.6191 | 0.22 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 100.1128 | 13.7154 | 0.52 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 101.0500 | 11.9500 | 0.63 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.7553 | 11.6000 | 0.01 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9807 | 11.1520 | 1.36 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.1600 | 10.2500 | 0.50 | INE1QWF07063 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9937 | 11.0225 | 0.40 | INE1QWF07063 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.0000 | 12.1200 | 10.20 | INE04HY07377 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.4700 | 10.4700 | 12.30 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3146 | 11.0411 | 3.90 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6256 | 11.0416 | 41.14 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1300 | 0.05 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.0600 | 12.5000 | 0.40 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5707 | 12.8500 | 0.20 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7100 | 9.6600 | 2.80 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7589 | 9.6314 | 4.30 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 98.4900 | 14.0000 | 1.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.3246 | 11.3875 | 1.60 | INE01YL07433 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.4177 | 11.3875 | 1.90 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.3951 | 11.7000 | 1.20 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.4200 | 13.5200 | 5.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.6632 | 10.9125 | 0.32 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.4500 | 9.5500 | 1.50 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5133 | 9.5500 | 0.50 | INE321N07699 | NSE |
| Small Industries Development Bank of India | 7.51 | 12-Jun-2028 | 100.2087 | 7.3800 | 500.00 | INE556F08KU4 | NSE |
| Svatantra Micro Housing Finance Corp. Ltd. | 9.50 | 15-Jun-2028 | 101.0700 | 9.1500 | 0.50 | INE676J08031 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.6857 | 12.0124 | 3.55 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.3800 | 10.1000 | 0.40 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7500 | 10.6432 | 1.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6627 | 10.6432 | 6.23 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.7176 | 11.2697 | 0.38 | INE0LN107089 | NSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.6300 | 8.5400 | 50.00 | INE539K07353 | BSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.6259 | 8.5400 | 50.00 | INE539K07353 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.6105 | 10.1210 | 0.41 | INE01HV07577 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8991 | 9.0000 | 0.80 | INE741K07611 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.83 | 28-Jun-2028 | 99.5800 | 8.0500 | 500.00 | INE121A07SR9 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.83 | 28-Jun-2028 | 99.5784 | 8.0500 | 500.00 | INE121A07SR9 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.9855 | 9.0000 | 0.001 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 98.9100 | 12.2400 | 96.30 | INE03K307181 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.6165 | 11.2427 | 0.50 | INE03K307181 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.4130 | 11.2427 | 29.00 | INE03K307181 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.5000 | 12.4400 | 147.50 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.8833 | 11.5000 | 0.30 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4100 | 9.9300 | 62.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4630 | 10.0772 | 0.40 | INE296G07325 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.1816 | 10.0772 | 131.70 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.5575 | 12.5611 | 2.13 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.0226 | 12.5611 | 0.36 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6601 | 10.0469 | 0.32 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5500 | 11.2100 | 1.70 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6502 | 11.1377 | 6.10 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8885 | 11.7485 | 4.40 | INE01XO07074 | NSE |
| SMFG India Credit Company Ltd. | 7.30 | 10-Jul-2028 | 98.8900 | 7.9200 | 100.00 | INE535H07CQ1 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3200 | 12.0000 | 95.50 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4443 | 11.9194 | 12.30 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 98.8800 | 12.8400 | 0.53 | INE916Y07099 | BSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.3200 | 7.2497 | 50.00 | INE134E08NP7 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.5565 | 8.5237 | 0.40 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1887 | 9.9307 | 0.28 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4008 | 8.3000 | 0.001 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0868 | 8.4949 | 0.04 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 103.3600 | 10.5800 | 3.50 | INE0BUS07BX5 | BSE |
| Tata Capital Housing Finance Ltd. | 7.69 | 24-Jul-2028 | 100.3500 | 7.4700 | 150.00 | INE033L07IL7 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.2200 | 9.8800 | 205.50 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0476 | 10.0000 | 0.01 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 99.9400 | 10.4000 | 71.00 | INE0P1407018 | BSE |
| Godrej Seeds & Genetics Ltd. | 7.68 | 28-Jul-2028 | 99.1845 | 8.1300 | 125.00 | INE316Z08030 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5846 | 10.4438 | 1.60 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7627 | 11.3045 | 0.87 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.5416 | 12.1683 | 0.60 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.0000 | 13.6900 | 100.00 | INE04Q907207 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.8386 | 13.3000 | 0.40 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 100.0100 | 11.6100 | 70.00 | INE0RU307270 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9279 | 11.6677 | 24.06 | INE0RU307270 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 0.30 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5200 | 11.3100 | 21.50 | INE01YL07458 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.6500 | 11.3500 | 74.50 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.9410 | 11.0692 | 31.83 | INE932X07056 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7166 | 10.5363 | 4.90 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6600 | 9.1000 | 0.40 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6597 | 9.1000 | 0.40 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9019 | 11.8708 | 0.65 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.2400 | 12.5000 | 0.40 | INE08XP07282 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.7100 | 10.2500 | 1.11 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8094 | 10.8000 | 0.21 | INE342T07601 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.90 | 21-Aug-2028 | 100.2000 | 9.8000 | 5.00 | INE316W07104 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.8718 | 10.7500 | 2.50 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8400 | 10.9300 | 13.20 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.74 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9828 | 11.5678 | 5.61 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.4700 | 12.3700 | 1.95 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3711 | 8.7845 | 0.04 | INE741K07579 | NSE |
| Nido Home Finance Ltd. | 9.75 | 10-Sept-2028 | 98.9500 | 10.3000 | 0.10 | INE530L07BE2 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4100 | 1.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.2639 | 11.5380 | 47.30 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.4800 | 10.3000 | 0.10 | INE413U07434 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 1.20 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0068 | 11.5500 | 2.10 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.2400 | 11.1000 | 125.00 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 100.0700 | 9.6000 | 0.10 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.8415 | 10.9000 | 0.11 | INE420C07189 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.8448 | 8.2500 | 0.90 | INE498L07152 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.0300 | 12.3600 | 5.00 | INE545L07044 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 101.5400 | 11.5000 | 0.10 | INE545L07044 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.8093 | 5.0000 | 0.01 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.3600 | 11.7600 | 54.80 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9542 | 11.3700 | 1.95 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7500 | 11.0000 | 4.40 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7504 | 11.0000 | 0.60 | INE998Y07212 | NSE |
| Indiabulls Housing Finance Ltd. | 9.65 | 26-Sept-2028 | 100.3453 | 9.2500 | 42.36 | INE148I07PK6 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 100.0176 | 13.5000 | 0.69 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 96.8900 | 15.5000 | 10.00 | INE04UP07204 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 97.9102 | 14.9428 | 30.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 97.3905 | 14.9428 | 29.98 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0230 | 11.7500 | 0.08 | INE0IX207254 | NSE |
| Express Builders And Promoters Pvt Ltd. | 13.00 | 1-Oct-2028 | 74.9200 | 13.5000 | 54.00 | INE28BJ07016 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.2400 | 11.4500 | 5.00 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.0672 | 11.5544 | 250.00 | INE01YL07474 | NSE |
| Aditya Birla Finance Ltd. | 8.05 | 9-Oct-2028 | 100.6149 | 7.7000 | 0.01 | INE860H07IT4 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4765 | 9.0061 | 0.86 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4649 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 105.7700 | 5.6400 | 10.00 | INE031A07915 | BSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.5516 | 7.4000 | 500.00 | INE556F08KZ3 | NSE |
| Godrej Seeds & Genetics Ltd. | 7.68 | 27-Oct-2028 | 99.1377 | 8.1300 | 125.00 | INE316Z08014 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 99.5400 | 9.4600 | 90.00 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6175 | 8.3500 | 0.40 | INE549K07HB7 | NSE |
| Indel Money Ltd. | 10.25 | 30-Oct-2028 | 97.9200 | 11.9000 | 0.56 | INE0BUS07CD5 | BSE |
| LIC Housing Finance Ltd. | 8.97 | 17-Nov-2028 | 101.5000 | 8.1800 | 1.00 | INE115A07NL5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7664 | 10.7667 | 1.68 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1095 | 10.7570 | 5.41 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8527 | 9.3000 | 0.20 | INE918K07QS9 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.6200 | 11.9300 | 10.15 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.6654 | 14.3833 | 0.27 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.4400 | 8.5900 | 10.20 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.3777 | 8.6250 | 0.60 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 99.0000 | 13.5000 | 20.00 | INE0CYK07038 | BSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6897 | 11.9304 | 12.63 | INE0CYK07038 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.7900 | 9.9000 | 0.30 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.3900 | 8.9500 | 1.30 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5893 | 8.3500 | 1.00 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.1400 | 9.3100 | 2.50 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3692 | 2.19 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 98.8724 | 11.0000 | 0.001 | INE413U07251 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1827 | 13.3400 | 0.02 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0418 | 11.7906 | 0.18 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.1555 | 10.6080 | 1.47 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0617 | 10.6080 | 0.28 | INE413U07442 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.2200 | 12.5000 | 2.20 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.0500 | 8.4900 | 2.80 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.5258 | 8.7772 | 300.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.0064 | 8.7772 | 3.10 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0088 | 10.5957 | 2.40 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.2830 | 10.5957 | 8.07 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0500 | 10.2400 | 1.34 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.3514 | 11.0872 | 0.50 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.4152 | 11.0872 | 0.33 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0100 | 10.4500 | 3.90 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0112 | 10.4500 | 17.00 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 100.3091 | 8.5900 | 0.03 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.1700 | 8.6200 | 1.50 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4218 | 8.5000 | 0.26 | INE423A07534 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.8703 | 0.0001 | 0.10 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1900 | 12.0000 | 0.30 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1849 | 12.0000 | 0.35 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.5200 | 10.8000 | 0.08 | INE385W07059 | BSE |
| 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 | 100.1000 | 9.0000 | 0.40 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0939 | 9.0000 | 1.30 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.8700 | 11.6300 | 5.00 | INE0BUS07CJ2 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 100.0200 | 11.2700 | 30.00 | INE0A3007081 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2731 | 11.6548 | 23.72 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 100.5500 | 17.9800 | 152.00 | INE399T07023 | BSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 100.0000 | 18.3651 | 30.00 | INE399T07023 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.8100 | 13.2100 | 4.30 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.7000 | 13.5635 | 10.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0268 | 13.5635 | 12.60 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 100.1100 | 11.4900 | 5.01 | INE179P07621 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.6800 | 13.9900 | 50.34 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6910 | 11.7500 | 2.67 | INE14H407157 | NSE |
| Ultratech Cement Ltd. | 7.22 | 2-Feb-2029 | 100.2100 | 7.1400 | 500.00 | INE481G08156 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7700 | 8.8200 | 381.70 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.9400 | 8.2700 | 124.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4471 | 8.2700 | 0.10 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6547 | 8.5000 | 1.18 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7900 | 10.4500 | 1.07 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7877 | 10.4500 | 8.60 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8723 | 11.1371 | 2.31 | INE06WU07072 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.3200 | 7.2400 | 500.00 | INE020B08GD4 | BSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.3158 | 7.2400 | 500.00 | INE020B08GD4 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.6700 | 8.7900 | 0.40 | INE549K07HQ5 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 91.4554 | 13.4492 | 1.24 | INE04UP07162 | NSE |
| National Bank For Agriculture And Rural Development | 8.24 | 22-Mar-2029 | 100.8000 | 8.0400 | 1.00 | INE261F08BF1 | BSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 108.0400 | 5.1800 | 0.06 | INE787H07396 | BSE |
| National Highways Authority of India | 8.27 | 28-Mar-2029 | 102.8505 | 7.0100 | 500.00 | INE906B07GP0 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.57 | 18-Apr-2029 | 101.1100 | 7.1000 | 500.00 | INE053F08353 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.57 | 18-Apr-2029 | 101.1123 | 7.1000 | 500.00 | INE053F08353 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.4100 | 12.1800 | 0.74 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.9900 | 10.8400 | 5.30 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.3392 | 9.0028 | 0.69 | INE180C07304 | NSE |
| Edel Finance Company Ltd. | ZCB | 30-Apr-2029 | 102.9000 | 10.2700 | 200.00 | INE836K07320 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9000 | 10.5000 | 0.20 | INE818W08099 | BSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.9843 | 7.7000 | 0.02 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.3348 | 7.5000 | 0.04 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 101.1300 | 8.5000 | 0.40 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 101.0000 | 0.60 | INE549K08434 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.7500 | 15.0000 | 25.00 | INE2QMV07010 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 96.7700 | 14.5000 | 150.00 | INE2QMV07028 | BSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 103.4200 | 7.7600 | 1.00 | INE721A07SA2 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.4400 | 10.8000 | 0.46 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9510 | 10.7417 | 1.60 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7477 | 10.7417 | 5.21 | INE403Q07HB4 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 100.8700 | 16.5400 | 13.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.0300 | 14.1100 | 0.20 | INE08XP07506 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.7400 | 11.2500 | 24.70 | INE01YL07466 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.8036 | 7.8000 | 250.00 | INE976I07DF6 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 217.2488 | 13.0000 | 0.30 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9000 | 10.5000 | 5.88 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.5224 | 10.6618 | 8.24 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5600 | 10.0000 | 1.70 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5635 | 10.0000 | 6.50 | INE882Z08049 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 100.9231 | 18.9860 | 350.00 | INE2SFF07013 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.3100 | 15.5000 | 30.00 | INE04UP07196 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1900 | 11.5500 | 0.20 | INE14H407132 | BSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.4900 | 16.0000 | 2.50 | INE219107021 | BSE |
| Satin Creditcare Network Ltd. | 12.75 | 19-Jul-2029 | 102.2400 | 12.5000 | 1.00 | INE836B08285 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 101.2600 | 18.7500 | 200.00 | INE551D07015 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 103.3600 | 11.0800 | 0.20 | INE04HY07278 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.6000 | 10.1300 | 120.30 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3127 | 10.2500 | 1.49 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 99.5300 | 10.9500 | 17.19 | INE882Z08064 | BSE |
| National Highways Authority of India | 7.49 | 1-Aug-2029 | 101.2000 | 7.0200 | 2,000.00 | INE906B07HG7 | BSE |
| National Highways Authority of India | 7.49 | 1-Aug-2029 | 101.2002 | 7.0200 | 2,000.00 | INE906B07HG7 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.4700 | 14.9900 | 203.00 | INE0VOV07051 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.9900 | 13.1600 | 37.87 | INE01CYA7450 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.6300 | 8.8100 | 1.00 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.2200 | 10.4000 | 15.70 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.5837 | 10.6648 | 2.50 | INE413U07467 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 101.7800 | 11.9800 | 1.00 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.5100 | 10.6600 | 4.58 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0593 | 11.2600 | 1.00 | INE342T07726 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 102.4700 | 8.8300 | 0.50 | INE244L07598 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.0478 | 10.0002 | 1.50 | INE448U07307 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.0778 | 10.0002 | 101.50 | INE448U07307 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 0.80 | INE146O08266 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 103.2000 | 8.1500 | 0.20 | INE0M2307354 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.2035 | 11.0424 | 3.30 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 98.2100 | 14.1300 | 39.00 | INE049A07057 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.9632 | 11.4631 | 3.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.9477 | 11.4678 | 5.70 | INE918K07QV3 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.4000 | 0.10 | INE515Q08267 | BSE |
| National Bank For Agriculture And Rural Development | 7.43 | 31-Jan-2030 | 100.1800 | 7.5000 | 6.00 | INE261F08BX4 | BSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2030 | 100.0000 | 8.2000 | 0.10 | INE579F24065 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.2900 | 12.7200 | 2.20 | INE00DJ07052 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.8000 | 0.40 | INE0IID07553 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.9000 | 8.2100 | 1.00 | INE540P07418 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.8003 | 8.2500 | 1.00 | INE540P07418 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.9300 | 8.2000 | 1.60 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.1778 | 8.4611 | 3.60 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.4200 | 11.1600 | 8.40 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.4815 | 11.2824 | 5.40 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9633 | 11.2824 | 1.10 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.30 | INE033L07IP8 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 25-May-2030 | 134.0000 | 8.0000 | 1.90 | INE093JB77J7 | 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 | 100.8328 | 8.4688 | 0.80 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.4400 | 7.5000 | 5.00 | INE020B08CX1 | BSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 102.3100 | 8.7500 | 0.90 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.6200 | 10.9300 | 190.00 | INE316W07146 | BSE |
| Poonawalla Fincorp Ltd. | 7.70 | 25-Jun-2030 | 100.0900 | 7.6600 | 50.00 | INE511C07896 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3800 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 100.7900 | 7.4300 | 2.00 | INE134E08KR9 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.2700 | 10.6300 | 1.50 | INE882Z08015 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.5000 | 10.5500 | 0.10 | INE882Z08015 | NSE |
| Adani Transmission Step-Two Ltd. | 7.75 | 30-Sept-2030 | 99.6129 | 8.1000 | 90.00 | INE0YRB07019 | NSE |
| Muthoot Finance Ltd. | 8.05 | 16-Oct-2030 | 99.0000 | 8.3200 | 2.00 | INE414G07JR4 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.6500 | 9.0000 | 0.50 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.8000 | 8.2300 | 20.00 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.4525 | 7.7500 | 0.10 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.0800 | 8.4700 | 3.80 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.6805 | 8.6000 | 1.00 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.4900 | 9.0000 | 1.20 | INE148I07YI2 | BSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 96.3093 | 8.0100 | 5.00 | INE153A08097 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 107.9668 | 5.1914 | 0.53 | INE053F07835 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.4300 | 8.2900 | 0.70 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.3088 | 9.0286 | 0.50 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.10 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7100 | 8.9500 | 2.01 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.6445 | 8.8751 | 1.45 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4313 | 8.8751 | 1.00 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.4300 | 10.3000 | 9.70 | INE549K08566 | BSE |
| Satin Creditcare Network Ltd. | 11.50 | 24-Jan-2031 | 98.0400 | 12.7500 | 0.80 | INE836B08293 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.4300 | 8.5500 | 11.50 | INE281B07013 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.0900 | 12.5700 | 2.40 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4423 | 0.10 | INE583D08081 | NSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 98.6300 | 8.0500 | 100.00 | INE282H07059 | NSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 98.3824 | 8.0500 | 250.00 | INE282H07059 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 105.7100 | 5.9000 | 1.00 | INE053F07900 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 105.6500 | 5.9000 | 1.00 | INE261F07032 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 100.3700 | 13.5000 | 50.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6500 | 7.7500 | 0.10 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6545 | 7.7500 | 0.02 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 100.0200 | 12.2800 | 8.00 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 95.8318 | 13.6000 | 5.50 | INE583D08115 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 101.8100 | 11.8500 | 0.50 | INE515Q08275 | BSE |
| Sammaan Capital Ltd. | 10.00 | 31-May-2031 | 102.1000 | 9.0600 | 0.40 | INE148I07TO0 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.8900 | 8.1600 | 0.60 | INE414G07KB6 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.3300 | 7.9000 | 30.00 | INE674K07143 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.9400 | 7.8049 | 7.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8829 | 7.8049 | 7.80 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.6700 | 11.1800 | 8.00 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2500 | 7.8100 | 1.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.3444 | 7.7899 | 9.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2797 | 7.7899 | 8.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0800 | 9.2200 | 17.40 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7787 | 9.3000 | 1.20 | INE146O08399 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.0000 | 10.1800 | 0.10 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.8500 | 13.0400 | 1.60 | INE836B08319 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5800 | 7.9000 | 0.50 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 99.9711 | 8.0507 | 1,250.00 | INE282H07083 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5735 | 8.0507 | 1.60 | INE282H07083 | NSE |
| Hdfc Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.1600 | 8.9900 | 29.00 | INE539K07189 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.0000 | 8.8900 | 0.40 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5500 | 9.2600 | 173.46 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0468 | 9.4761 | 55.14 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6503 | 9.4761 | 3.99 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 2.80 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4092 | 13.0000 | 3.50 | INE911L08079 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.8300 | 11.6100 | 2.10 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4167 | 1.54 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.2600 | 8.3400 | 2.20 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.2345 | 8.6010 | 0.20 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.8100 | 11.3400 | 4.30 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.6900 | 13.9100 | 0.80 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.4600 | 12.2700 | 3.10 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.2333 | 11.5100 | 0.10 | INE09B308044 | NSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.3100 | 7.9100 | 30.00 | INE721A07QO7 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2031 | 103.9837 | 8.6300 | 0.50 | INE1C3207040 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.5700 | 10.3400 | 8.60 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.4436 | 10.1136 | 0.22 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.9500 | 9.1200 | 37.00 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7922 | 9.1500 | 2.70 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.3300 | 11.7700 | 303.80 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.0000 | 11.5705 | 0.40 | INE612U08074 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2032 | 100.1300 | 8.1700 | 4.72 | INE579F24057 | BSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2032 | 100.4327 | 8.1000 | 4.72 | INE579F24057 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 103.2300 | 8.1700 | 1.90 | INE2T2Q07097 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.8600 | 11.6500 | 0.20 | INE515Q08283 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.2300 | 9.5900 | 4.90 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.7362 | 5.00 | INE530B08193 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1529 | 9.7362 | 4.00 | INE530B08193 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.7100 | 9.3000 | 10.00 | INE549K07IW1 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 99.3000 | 8.8200 | 0.50 | INE774D08MM1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 104.5400 | 11.0300 | 3.30 | INE818W08172 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 101.0674 | 9.0000 | 2.50 | INE338I07172 | NSE |
| LIC Housing Finance Ltd. | 7.82 | 18-Nov-2032 | 100.0000 | 7.8000 | 1.00 | INE115A07QA1 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.6600 | 8.9400 | 3.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.7557 | 9.3333 | 2.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.3927 | 9.3333 | 0.10 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4800 | 0.31 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 102.7800 | 9.1100 | 1.00 | INE658F08334 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.1900 | 9.1200 | 61.00 | INE658F08516 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 104.5551 | 8.6300 | 0.50 | INE0TLC07028 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.3223 | 8.8000 | 10.00 | INE121A08PZ6 | NSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.7900 | 15.0000 | 30.00 | INE583C07028 | BSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 28-Jul-2033 | 100.4000 | 9.0100 | 600.00 | INE723X07315 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 114.4833 | 8.0000 | 0.03 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4016 | 7.1000 | 0.04 | INE860H07IS6 | NSE |
| National Bank For Agriculture And Rural Development | 8.51 | 19-Dec-2033 | 106.0900 | 7.3900 | 20.00 | INE261F08AW8 | BSE |
| National Bank For Agriculture And Rural Development | 8.51 | 19-Dec-2033 | 106.0319 | 7.4000 | 20.00 | INE261F08AW8 | NSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 0.50 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.6500 | 10.5600 | 17.03 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.5000 | 11.0090 | 14.58 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.2300 | 8.9600 | 1.50 | INE658F08532 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 102.9500 | 8.4000 | 2.00 | INE2T2Q07121 | BSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 105.1200 | 9.0500 | 0.10 | INE148I07SQ7 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0768 | 8.6300 | 0.50 | INE0TLC07044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.2500 | 9.3800 | 0.10 | INE658F08482 | BSE |
| Sammaan Capital Ltd. | 10.75 | 25-Sept-2034 | 106.0700 | 9.0000 | 0.10 | INE148I07UW1 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.9040 | 6.8500 | 430.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.8200 | 8.3900 | 0.50 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.5200 | 8.9800 | 11.60 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.3333 | 9.3674 | 12.70 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5273 | 9.3674 | 0.20 | INE658F08540 | NSE |
| Godrej Housing Finance Ltd. | 8.15 | 25-Apr-2035 | 98.1000 | 8.4500 | 20.00 | INE02JD08015 | BSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 102.9100 | 9.1100 | 2.20 | INE148I07YD3 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.50 | 21-Dec-2035 | 115.3509 | 5.1400 | 0.01 | INE053F07843 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.0700 | 9.4400 | 328.40 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.0271 | 9.4321 | 251.60 | INE530B08235 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.6200 | 8.8300 | 2.00 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.1500 | 8.8892 | 5.00 | INE957N08201 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6851 | 8.8892 | 0.10 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7100 | 9.1500 | 0.70 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7365 | 9.1500 | 1.20 | INE658F08557 | NSE |
| Nabkisan Finance Ltd. | 7.80 | 6-Feb-2036 | 100.1300 | 7.7642 | 10.10 | INE165U08016 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2036 | 100.2100 | 8.1700 | 8.22 | INE579F24107 | BSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2036 | 100.6569 | 8.1000 | 8.22 | INE579F24107 | NSE |
| Axis Finance Ltd. | 7.74 | 10-Mar-2036 | 99.4200 | 7.8100 | 10.00 | INE891K07AK9 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.4400 | 8.5700 | 30.00 | INE02KN08012 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6000 | 8.1200 | 2.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6749 | 8.1000 | 0.90 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 98.2100 | 15.8300 | 1.30 | INE504H07GG9 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.7000 | 7.8300 | 30.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.0000 | 7.7802 | 14.00 | INE296A07UC7 | NSE |
| Bajaj Housing Finance Ltd. | 7.87 | 4-Aug-2036 | 100.0000 | 7.8631 | 4,000.00 | INE377Y07680 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 107.0300 | 8.1800 | 1.50 | INE2T2Q07147 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 103.7000 | 8.3600 | 3.00 | INE2T2Q07303 | BSE |
| State Bank of India | 7.72 | Perpetual | 99.9979 | 7.4799 | 100.00 | INE062A08280 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.3800 | 7.6500 | 60.00 | INE062A08504 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.5582 | 8.1000 | 500.00 | INE476A08225 | NSE |
| Canara Bank | 7.55 | Perpetual | 98.7100 | 7.8900 | 80.00 | INE476A08266 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.6428 | 7.9100 | 50.00 | INE476A08266 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | Perpetual | 98.0000 | 8.5500 | 30.00 | INE539K08237 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 103.4900 | 11.8400 | 2.00 | INE549K08418 | BSE |
| Tata Motors Finance Ltd. | 11.50 | Perpetual | 109.3900 | 7.7000 | 1.00 | INE601U08085 | BSE |
| Total | 37,965.62 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shaheed Shaikh
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