EquityWireData Alert: Corporate bond deals reported on Aug 10
Data Alert
Corporate bond deals reported on Aug 10
This story was originally published at 15:08 IST on 10 August 2026
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MUMBAI- Details of Corporate bond trades on Monday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.5400 | 7.5000 | 35.00 | INE601U08309 | BSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0334 | 6.4000 | 1,000.00 | INE556F08KH1 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0845 | 9.0000 | 1.60 | INE572J07612 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 10-Sept-2026 | 99.9454 | 10.2500 | 0.01 | INE532F07CF5 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.2600 | 10.1000 | 0.50 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7852 | 14.9997 | 1.64 | INE884Q07772 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 16-Sept-2026 | 118.5400 | 9.7500 | 0.08 | INE549K07EL3 | BSE |
| Sammaan Capital Ltd. | 9.25 | 24-Sept-2026 | 99.8800 | 9.5000 | 0.06 | INE148I07KN1 | BSE |
| Sammaan Capital Ltd.. | 9.00 | 26-Sept-2026 | 99.9120 | 9.0054 | 0.07 | INE148I07GL3 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.6666 | 14.0739 | 0.67 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.0644 | 15.0000 | 0.001 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.1700 | 10.3200 | 1.20 | INE01YL07326 | BSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.4728 | 11.4900 | 0.08 | INE530B07179 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.2975 | 9.1729 | 0.02 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9902 | 10.5407 | 0.18 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.3742 | 15.0000 | 0.15 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.6542 | 12.1429 | 0.02 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6521 | 13.3067 | 0.75 | INE342T07643 | NSE |
| Vivriti Capital Ltd. | 9.00 | 4-Nov-2026 | 99.9590 | 9.5000 | 0.02 | INE01HV07619 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2500 | 10.0000 | 0.05 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3067 | 9.7680 | 0.75 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.5222 | 10.3791 | 0.52 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 99.9455 | 11.2500 | 0.10 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3008 | 11.3509 | 0.58 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9690 | 10.6011 | 0.66 | INE296G07218 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.3000 | 10.4100 | 3.60 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3338 | 11.0000 | 0.36 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.2988 | 7.3500 | 0.004 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2236 | 11.0493 | 1.50 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.6300 | 7.7900 | 5.20 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0448 | 11.6033 | 11.81 | INE0RU307205 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.0800 | 9.1000 | 2.40 | INE605Y07148 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.8209 | 7.2500 | 2.70 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8145 | 13.1165 | 0.12 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.4100 | 9.2500 | 0.19 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1537 | 10.0220 | 1.29 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2766 | 9.2083 | 0.06 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.7168 | 10.1400 | 0.01 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4649 | 9.4500 | 6.40 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6525 | 8.6413 | 7.36 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7192 | 9.2900 | 0.001 | INE477L07AN9 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.3907 | 10.1500 | 0.01 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8161 | 12.1194 | 4.21 | INE0MYJ07138 | NSE |
| Mpokket Financial Services Pvt Ltd. | 13.20 | 14-Jan-2027 | 99.7500 | 15.0000 | 2.50 | INE0PM707448 | BSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.3300 | 8.3800 | 0.48 | INE248U07EW8 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.30 | 18-Jan-2027 | 100.3400 | 8.2700 | 30.00 | INE774D07SW9 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5910 | 10.9375 | 0.33 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2096 | 11.3867 | 0.30 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.5165 | 9.2338 | 1.60 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.2800 | 5.4500 | 50.72 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3834 | 5.3699 | 1.58 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.9934 | 11.5889 | 1.80 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9974 | 10.4800 | 0.10 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8328 | 10.8672 | 0.96 | INE342T07650 | NSE |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.4200 | 5.2500 | 0.01 | INE134E07208 | BSE |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.4195 | 5.2500 | 0.08 | INE134E07208 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1304 | 11.2000 | 0.20 | INE08KJ07142 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.4700 | 10.7500 | 7.70 | INE0BUS07BU1 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.0183 | 9.6805 | 0.06 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7450 | 8.5312 | 4.30 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4627 | 10.8900 | 0.03 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.0726 | 8.5388 | 21.50 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7327 | 10.5500 | 0.05 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.1316 | 10.7650 | 0.20 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5299 | 10.8813 | 7.96 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3062 | 10.7856 | 1.87 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1579 | 10.9000 | 0.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1329 | 11.7222 | 0.45 | INE0RU307155 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.1100 | 9.3100 | 19.80 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5190 | 10.5000 | 18.40 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3898 | 10.5360 | 0.05 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.2500 | 10.0000 | 50.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.7346 | 9.0790 | 2.67 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9629 | 11.0000 | 0.001 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0900 | 10.6500 | 12.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5146 | 9.6505 | 7.70 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9093 | 11.1933 | 1.32 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4072 | 9.2083 | 0.60 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.9800 | 8.3400 | 5.80 | INE157D07EJ4 | BSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.9298 | 7.3659 | 7.80 | INE721A07RZ1 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7400 | 9.8400 | 1.60 | INE04VS07370 | BSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2500 | 7.8100 | 15.00 | INE05TX07090 | BSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2500 | 7.8147 | 15.00 | INE05TX07090 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5800 | 9.0000 | 65.40 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5757 | 9.0000 | 50.00 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1000 | 10.3000 | 0.10 | INE342T07619 | BSE |
| National Insurance Co Ltd. | 8.35 | 26-Mar-2027 | 99.6300 | 8.7100 | 1.00 | INE168X08014 | BSE |
| REC Ltd. | 8.12/8.32 | 27-Mar-2027 | 101.7398 | 5.2100 | 0.01 | INE020B07GH7 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8848 | 14.4928 | 0.38 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 3.9248 | 14.9976 | 0.67 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7920 | 8.7011 | 5.70 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4435 | 11.7932 | 0.28 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8814 | 11.7500 | 0.30 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.0139 | 8.9411 | 0.14 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4205 | 6.5000 | 0.05 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.5960 | 12.6113 | 0.15 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2646 | 11.1477 | 2.42 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3065 | 11.4857 | 0.23 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.8134 | 10.7802 | 16.40 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.7800 | 11.0000 | 3.03 | INE583D07604 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.7329 | 9.4739 | 1.37 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8378 | 11.8340 | 0.30 | INE884Q07830 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.2291 | 10.4500 | 0.10 | INE836B07857 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2743 | 11.7991 | 1.11 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.7100 | 12.6900 | 0.60 | INE0NES07253 | BSE |
| Mas Financial Services Ltd. | 9.25 | 16-May-2027 | 100.9700 | 8.1700 | 5.00 | INE348L07316 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 99.7500 | 13.2700 | 25.00 | INE0PM707562 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9831 | 14.2400 | 0.15 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.4451 | 11.9691 | 2.40 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.4856 | 13.0700 | 0.17 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6317 | 11.4488 | 0.43 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 100.0041 | 12.0000 | 0.44 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.2700 | 8.4800 | 3.20 | INE157D07EM8 | BSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.9300 | 12.8900 | 9.00 | INE0OOQ07825 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.49 | 30-May-2027 | 100.0400 | 7.4000 | 29.00 | INE053F07AA7 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.2700 | 11.5000 | 0.06 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0000 | 10.6400 | 20.00 | INE681R08141 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0093 | 10.6284 | 3.70 | INE681R08141 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.27 | 15-Jun-2027 | 99.8700 | 7.4100 | 44.00 | INE053F07AB5 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.8100 | 8.7700 | 2.60 | INE918K07PR3 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5000 | 9.8000 | 0.20 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1597 | 10.8025 | 0.40 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3449 | 11.7734 | 0.32 | INE0RU307189 | NSE |
| ICICI Bank Ltd. | 7.47 | 25-Jun-2027 | 99.7128 | 7.7500 | 50.00 | INE090A08TY8 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8206 | 11.9839 | 0.31 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.1265 | 12.0300 | 0.07 | INE296Q07134 | NSE |
| Veritas Finance Pvt Ltd. | 9.75 | 25-Jun-2027 | 100.2991 | 9.6500 | 0.15 | INE448U07216 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.1827 | 11.5972 | 3.16 | INE998Y07188 | NSE |
| Indiabulls Financial Services Ltd. | 10.25 | 28-Jun-2027 | 100.0000 | 10.1200 | 0.50 | INE894F08103 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.7759 | 11.8100 | 0.10 | INE03K307082 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.0300 | 11.6800 | 1.23 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4476 | 11.7567 | 1.80 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0045 | 11.4000 | 0.50 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.0467 | 11.6901 | 0.79 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.0900 | 10.8800 | 13.00 | INE530L07BK9 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4569 | 10.4500 | 5.00 | INE530L07BK9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.1100 | 12.5000 | 5.00 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 99.7390 | 8.8000 | 0.002 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.5333 | 9.4700 | 0.01 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.9900 | 11.5000 | 33.00 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 101.7100 | 12.0000 | 4.00 | INE0I5X07034 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 100.5100 | 14.5700 | 42.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.5259 | 12.5500 | 0.14 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.9259 | 10.0200 | 0.50 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6447 | 10.3589 | 11.50 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.6070 | 12.3528 | 0.29 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.5765 | 16.0000 | 7.91 | INE964R07101 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.9601 | 11.7200 | 0.10 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7817 | 11.8607 | 0.71 | INE0MYJ07179 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.4900 | 9.6000 | 30.00 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1859 | 11.3529 | 0.14 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.2531 | 10.9000 | 1.90 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.3952 | 12.2949 | 0.80 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.1300 | 11.0200 | 21.50 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2284 | 10.8869 | 1.30 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.5100 | 8.3000 | 0.40 | INE321N07525 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 101.1200 | 9.2700 | 26.80 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.2000 | 14.4500 | 0.01 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.3910 | 12.4391 | 0.23 | INE0RU307213 | NSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 100.1436 | 10.2500 | 0.40 | INE896L07AE9 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1285 | 11.4048 | 1.99 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.1051 | 10.6396 | 0.90 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.2200 | 9.2500 | 0.03 | INE348L07332 | BSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9155 | 8.5000 | 0.07 | INE348L07332 | NSE |
| Yedeshi Aurangabad Tollway Ltd. | 8.65 | 29-Aug-2027 | 100.4037 | 8.2000 | 1,950.00 | INE461R07017 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8166 | 11.6294 | 0.17 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.6100 | 11.1300 | 0.40 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2991 | 11.5070 | 1.00 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0666 | 11.6305 | 0.39 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 99.1100 | 8.9100 | 20.00 | INE148I07HX6 | BSE |
| Tata Cleantech Capital Ltd. | 8.00 | 10-Sept-2027 | 99.3000 | 8.7100 | 5.00 | INE857Q07273 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.1325 | 9.9020 | 9.51 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1206 | 10.8348 | 15.83 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4735 | 8.1527 | 2.03 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.4689 | 11.1000 | 0.10 | INE501X07729 | NSE |
| Solapur Yedeshi Tollway Ltd. | 8.65 | 20-Sept-2027 | 100.4448 | 8.2000 | 1,550.00 | INE441Q07011 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.0500 | 12.6300 | 260.00 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5806 | 12.0198 | 7.61 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0321 | 8.8501 | 1.75 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.5981 | 8.1061 | 0.13 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.5500 | 8.2200 | 5.00 | INE896L07AA7 | BSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9587 | 8.7529 | 5.00 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9525 | 8.7529 | 5.08 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.8601 | 12.6000 | 0.01 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7086 | 9.1000 | 1.50 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2818 | 13.1917 | 0.06 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.1199 | 12.9955 | 1.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7601 | 12.9955 | 8.39 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.0200 | 38.7600 | 0.70 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4731 | 14.0481 | 2.60 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2800 | 10.5100 | 1.17 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2009 | 10.6013 | 44.51 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.5400 | 10.4200 | 33.20 | INE389Z07120 | BSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.1300 | 12.2000 | 0.10 | INE884Q07798 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.2100 | 15.0000 | 1.51 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8373 | 15.6955 | 4.01 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0447 | 10.9767 | 0.15 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2309 | 11.6001 | 1.83 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.6600 | 10.5300 | 3.52 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0386 | 10.1608 | 8.90 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9253 | 10.2733 | 0.60 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.6159 | 11.9287 | 0.30 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.0600 | 10.4200 | 51.81 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.9900 | 11.2586 | 1.00 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1764 | 11.2623 | 53.56 | INE08KJ07217 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 99.8700 | 11.7100 | 24.50 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3800 | 12.7900 | 0.44 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4133 | 12.7500 | 1.30 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4748 | 10.2883 | 0.18 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.2183 | 10.4060 | 2.18 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.5269 | 11.6570 | 2.37 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1314 | 9.8551 | 4.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3769 | 9.8551 | 9.48 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.7535 | 11.3970 | 0.27 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.5995 | 10.0861 | 0.06 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.5580 | 9.1813 | 1.04 | INE103C07181 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.54 | 31-Oct-2027 | 99.6800 | 7.8000 | 21.00 | INE053F07AD1 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.7200 | 11.9286 | 1.38 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4100 | 10.0100 | 0.31 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.4819 | 11.3910 | 0.81 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.7600 | 14.9000 | 0.13 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.7340 | 12.9274 | 0.31 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.6762 | 12.0576 | 0.34 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1467 | 11.6000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6692 | 12.0491 | 1.14 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.8300 | 10.3500 | 8.12 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5481 | 10.6071 | 27.22 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1260 | 11.5676 | 1.25 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.4269 | 7.7500 | 0.90 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.2000 | 11.1900 | 5.00 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0960 | 10.3842 | 0.12 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.9526 | 11.0713 | 14.10 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.2681 | 10.7972 | 2.99 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.4273 | 11.3654 | 0.35 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.6246 | 12.1752 | 0.23 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 100.0000 | 9.0900 | 1.00 | INE321N07590 | BSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.5600 | 9.4700 | 1.00 | INE321N07590 | NSE |
| Finstars Capital Ltd. | 11.07 | 9-Dec-2027 | 98.4600 | 13.0500 | 0.80 | INE08XA07052 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.2100 | 11.0700 | 1.20 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.9700 | 11.6000 | 0.50 | INE1JJ007247 | BSE |
| Unilazer Ventures Pvt Ltd. | 5.50 | 12-Dec-2027 | 113.8700 | 14.0000 | 115.00 | INE697K07136 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.7100 | 9.7000 | 0.30 | INE046W07347 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 85.3100 | 12.5000 | 1.20 | INE1BC007010 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.3800 | 16.0000 | 11.00 | INE0XK707267 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.6100 | 5.3200 | 0.92 | INE020B07GX4 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3100 | 9.0000 | 3.30 | INE523L07AM2 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.4581 | 11.5980 | 0.50 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5244 | 9.7500 | 0.90 | INE04VS07479 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 24-Dec-2027 | 98.8500 | 13.1500 | 265.00 | INE1JJ007254 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.7655 | 11.7751 | 0.76 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4500 | 12.2250 | 0.20 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5400 | 11.5000 | 2.50 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3443 | 11.7000 | 11.70 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.7100 | 13.2600 | 158.50 | INE1JJ007270 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 30-Dec-2027 | 101.5000 | 9.4900 | 0.10 | INE549K08335 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.4133 | 8.1250 | 1.00 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.9300 | 11.3500 | 20.00 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6022 | 10.7829 | 33.31 | INE342T07544 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 102.5300 | 13.5700 | 63.00 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.4691 | 14.9997 | 0.01 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 101.8700 | 9.5000 | 0.40 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2205 | 11.0319 | 5.90 | INE01YL07409 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 10-Jan-2028 | 100.4300 | 9.3000 | 0.49 | INE549K07FJ4 | BSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.2715 | 12.5357 | 0.29 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.01 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 104.8609 | 8.4982 | 8.18 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.8200 | 8.6700 | 0.003 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.3709 | 11.0036 | 8.69 | INE101Q07BU7 | NSE |
| Power Finance Corp. Ltd. | 7.59 | 17-Jan-2028 | 99.7000 | 7.7800 | 15.00 | INE134E08LX5 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5481 | 12.1300 | 0.18 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.7200 | 10.4300 | 0.50 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.8591 | 10.6345 | 0.50 | INE08E807167 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9078 | 10.6345 | 1.70 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36/7.86 | 22-Jan-2028 | 102.9156 | 5.1900 | 0.01 | INE787H07149 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.4340 | 11.4887 | 3.10 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6200 | 9.3000 | 1.20 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.3869 | 9.4944 | 0.05 | INE530B07310 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.8100 | 8.6300 | 0.40 | 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 | 99.2707 | 10.3954 | 5.35 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.1454 | 12.0561 | 0.98 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 100.0000 | 10.6900 | 20.00 | INE0DG907370 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4967 | 11.8372 | 62.97 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 96.1500 | 16.0000 | 50.00 | INE926R07043 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.2135 | 14.2215 | 118.12 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.4962 | 11.7982 | 0.26 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.8140 | 11.9542 | 23.60 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.7970 | 11.4507 | 18.18 | INE836B07915 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 99.8200 | 7.6800 | 38.00 | INE261F08DV4 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3944 | 11.7844 | 0.16 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1812 | 10.0000 | 1.40 | INE046W07370 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.45 | 7-Feb-2028 | 100.0000 | 15.5000 | 120.00 | INE2UUJ07051 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8200 | 10.5000 | 0.10 | INE403Q07GC4 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.6653 | 11.2773 | 1.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7635 | 10.5657 | 3.34 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.8397 | 4.8000 | 0.01 | INE031A07865 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 102.8894 | 5.3209 | 2.00 | INE053F07579 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.1095 | 5.3209 | 0.13 | INE053F07579 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.0400 | 9.3500 | 20.10 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.8097 | 10.2971 | 13.70 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5857 | 11.1767 | 0.12 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2090 | 12.0000 | 31.98 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.2800 | 10.2000 | 1.01 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.6320 | 10.7000 | 0.27 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5080 | 12.0530 | 0.37 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 103.0300 | 9.0000 | 20.00 | INE03K307116 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8733 | 10.2380 | 38.58 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2014 | 11.6000 | 5.40 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.3881 | 11.4516 | 2.15 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.0600 | 9.5800 | 3.00 | INE321N07632 | BSE |
| IIFL Finance Ltd. | ZCB | 6-Mar-2028 | 102.4900 | 9.5000 | 0.40 | INE530B07583 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2700 | 9.1400 | 6.66 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.4908 | 11.1527 | 2.50 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.0500 | 9.4000 | 40.00 | INE530B07658 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7260 | 8.9019 | 10.54 | INE530B07658 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.0000 | 15.6000 | 50.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.5600 | 11.3600 | 92.60 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8936 | 11.1104 | 18.70 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5994 | 9.1000 | 0.15 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.3400 | 13.5600 | 9.74 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3523 | 12.1813 | 0.08 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.4355 | 12.3784 | 0.25 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5700 | 13.5400 | 1.10 | INE076I07020 | BSE |
| Whizdm Finance Pvt Ltd. | 12.00 | 12-Mar-2028 | 99.1600 | 13.1900 | 200.00 | INE0MHC07732 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 59.2000 | 13.3610 | 5.00 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4259 | 13.3610 | 8.40 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.56 | INE939X07242 | BSE |
| Credila Financial Services Ltd. | 8.37 | 15-Mar-2028 | 99.0500 | 8.9600 | 35.80 | INE539K07338 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.9748 | 13.6000 | 2.20 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7040 | 11.6720 | 0.50 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.3100 | 12.0000 | 0.47 | INE03K307132 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.9383 | 7.9167 | 0.30 | INE522D07CK1 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.10 | 26-Mar-2028 | 100.3800 | 9.0500 | 0.50 | INE658F08151 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1073 | 11.1003 | 1.77 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 102.7800 | 9.0000 | 20.00 | INE03K307140 | BSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.6874 | 12.0000 | 0.10 | INE03K307140 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 29-Mar-2028 | 199.0000 | 7.5000 | 3.40 | INE093JB7GE1 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.8300 | 11.8000 | 10.06 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.8300 | 11.0959 | 1.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9012 | 11.0959 | 5.40 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9216 | 11.6500 | 1.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4757 | 9.8500 | 0.70 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1300 | 10.7000 | 2.77 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8358 | 10.9470 | 22.37 | INE342T07718 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2028 | 101.9700 | 8.2800 | 1.00 | INE540P07392 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.5300 | 13.5300 | 1.70 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6764 | 12.0000 | 0.20 | INE0O7U07046 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.50 | 6-Apr-2028 | 99.5700 | 13.3300 | 60.00 | INE0E2T07090 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 7-Apr-2028 | 100.0200 | 8.8100 | 240.00 | INE723X07174 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1900 | 12.1000 | 0.05 | INE296Q07167 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3002 | 12.2889 | 0.18 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5800 | 11.4900 | 0.37 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8506 | 11.2882 | 1.30 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 98.3800 | 15.3800 | 40.00 | INE0WEL07051 | BSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8128 | 11.5811 | 1.14 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.4200 | 15.7600 | 0.95 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.5454 | 15.6500 | 1.88 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.7600 | 11.5400 | 2.70 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8496 | 11.4633 | 52.27 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7019 | 11.4271 | 12.05 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8973 | 11.4649 | 1.86 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7733 | 11.8925 | 1.30 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0700 | 11.7500 | 2.51 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0579 | 11.7616 | 14.01 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6418 | 10.4458 | 5.27 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0000 | 10.2500 | 0.12 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6700 | 0.20 | INE549K08384 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.2500 | 8.5700 | 146.40 | INE0TLC07093 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.3384 | 9.3400 | 2.10 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.4400 | 13.1800 | 6.72 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.2753 | 14.2656 | 31.62 | INE0NES07303 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 8.49 | 10-May-2028 | 101.0500 | 7.7700 | 25.00 | INE202E07096 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.5081 | 11.3492 | 2.69 | INE01XO07066 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 18-May-2028 | 98.0100 | 11.0000 | 50.00 | INE101Q07BV5 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.8900 | 11.8800 | 5.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0191 | 14.5000 | 0.07 | INE926R07035 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.7779 | 11.5841 | 0.22 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 98.2600 | 14.3300 | 3.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9040 | 11.2089 | 5.75 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.4351 | 10.7286 | 2.20 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.1500 | 8.3800 | 0.40 | INE414G07JO1 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 104.7200 | 9.0000 | 10.00 | INE04HY07377 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.1000 | 10.7400 | 27.65 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.3000 | 11.0718 | 1.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5801 | 11.0716 | 125.36 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8000 | 9.6000 | 1.50 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7538 | 9.6352 | 10.80 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 101.2989 | 8.6000 | 90.00 | INE205A08053 | NSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 100.1200 | 12.0000 | 5.00 | INE06E507470 | BSE |
| National Bank For Agriculture And Rural Development | 8.65 | 8-Jun-2028 | 101.5100 | 7.8852 | 9.00 | INE261F08AJ5 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.7088 | 11.1435 | 4.60 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 100.0000 | 11.2900 | 1.36 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7948 | 12.2414 | 9.55 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.0300 | 13.0100 | 6.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.5776 | 11.0067 | 0.24 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4000 | 9.4800 | 0.40 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4572 | 9.4375 | 2.40 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 101.1300 | 8.9600 | 0.40 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9087 | 11.8661 | 6.00 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.8900 | 10.7829 | 3.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6032 | 10.7829 | 21.81 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0534 | 11.7053 | 0.49 | INE0LN107089 | NSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.5200 | 8.6000 | 50.00 | INE539K07353 | BSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.5588 | 8.5881 | 50.00 | INE539K07353 | NSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.5188 | 8.5881 | 50.00 | INE539K07353 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.4328 | 10.2326 | 0.78 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 96.7500 | 15.5000 | 2.70 | INE1BC007028 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.1100 | 8.9000 | 90.00 | INE348L07381 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5861 | 9.1923 | 1.30 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5100 | 9.3000 | 0.001 | INE530B07385 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.6598 | 9.2100 | 0.001 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 98.8000 | 12.2800 | 93.20 | INE03K307181 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.0000 | 11.4300 | 1.50 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.0621 | 11.8500 | 1.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.8846 | 11.8500 | 0.60 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.3600 | 9.9700 | 20.10 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.1732 | 9.4569 | 10.90 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.5975 | 12.4406 | 2.13 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.9927 | 12.4406 | 0.89 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.9929 | 12.1400 | 0.09 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.2785 | 10.2868 | 1.01 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.7500 | 10.4100 | 1.00 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5732 | 11.1897 | 11.20 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.2600 | 9.3000 | 1.20 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9774 | 11.6900 | 35.70 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.2500 | 9.9600 | 0.80 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3252 | 11.0500 | 0.03 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.2900 | 11.8069 | 4.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6725 | 11.8069 | 18.10 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.9500 | 12.1500 | 3.50 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.1024 | 8.7786 | 2.80 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2824 | 9.8735 | 0.59 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 100.3822 | 8.9045 | 0.10 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.2960 | 8.9488 | 0.14 | INE423A07435 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0500 | 10.0000 | 0.01 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0511 | 10.0000 | 0.97 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.7500 | 9.9000 | 2.00 | INE0P1407018 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5869 | 10.4432 | 8.10 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7121 | 11.3378 | 3.30 | INE109C07139 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.7958 | 13.3000 | 2.80 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.8882 | 11.6919 | 59.02 | INE0RU307270 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 15.1400 | 0.20 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.7100 | 11.2000 | 79.90 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.9341 | 11.0545 | 1.10 | INE01YL07458 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.5100 | 11.4800 | 102.50 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.0966 | 10.9216 | 47.47 | INE932X07056 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4060 | 8.0000 | 0.50 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6205 | 10.5959 | 8.60 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.5800 | 9.1500 | 6.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6561 | 9.1000 | 1.80 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8001 | 11.9337 | 0.83 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.2400 | 12.5000 | 1.00 | INE08XP07282 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.5500 | 10.3500 | 0.40 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.3656 | 11.0650 | 0.18 | INE342T07601 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9200 | 10.8400 | 10.50 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.4300 | 12.0100 | 10.59 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9486 | 11.5948 | 5.11 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 98.3500 | 11.1725 | 1.50 | INE101Q07BM4 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.6400 | 12.9100 | 5.03 | INE0NES07345 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 106.5600 | 5.0500 | 4.00 | INE787H07255 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1978 | 8.8777 | 0.44 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.0900 | 11.6500 | 7.20 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5937 | 11.3236 | 8.80 | INE229U07178 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0066 | 11.5500 | 1.00 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.8400 | 10.7500 | 2.00 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 100.0700 | 9.6000 | 0.10 | INE420C07189 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.6600 | 7.7600 | 1,000.00 | INE296A07TN6 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.6569 | 7.7550 | 1,000.00 | INE296A07TN6 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.9100 | 8.2500 | 45.40 | INE498L07152 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.0000 | 12.3900 | 1.20 | INE545L07044 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.4133 | 12.1632 | 0.30 | INE545L07044 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.3056 | 4.7500 | 0.002 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0800 | 11.2900 | 2.64 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1182 | 11.2670 | 6.27 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7500 | 11.0000 | 0.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7468 | 11.0000 | 0.30 | INE998Y07212 | NSE |
| Indiabulls Housing Finance Ltd. | 9.65 | 26-Sept-2028 | 100.7500 | 8.8500 | 2.40 | INE148I07PK6 | BSE |
| Tata Capital Financial Services Ltd. | 9.00 | 27-Sept-2028 | 103.6500 | 7.4000 | 0.27 | INE306N08284 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9198 | 13.2907 | 20.92 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.4566 | 12.3500 | 0.08 | INE0IX207254 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.6564 | 8.9075 | 4.63 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3680 | 10.2532 | 0.02 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 100.0000 | 10.1800 | 0.20 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 99.7900 | 9.3200 | 40.00 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.4957 | 8.4100 | 0.20 | INE549K07HB7 | NSE |
| Indel Money Ltd. | 10.25 | 30-Oct-2028 | 98.6300 | 11.5000 | 0.56 | INE0BUS07CD5 | BSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.6788 | 7.2500 | 0.07 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.9200 | 10.5000 | 0.01 | INE403Q07GJ9 | BSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8947 | 11.0800 | 0.004 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7700 | 10.9000 | 1.18 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1783 | 10.6771 | 16.31 | INE101Q07CA7 | NSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 98.8700 | 8.4000 | 100.00 | INE414G07JS2 | BSE |
| National Highways Authority of India | 8.48 | 22-Nov-2028 | 106.3004 | 5.4600 | 210.00 | INE906B07DB7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8900 | 12.0200 | 0.34 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.2549 | 11.2000 | 0.27 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.7217 | 14.3473 | 0.92 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5270 | 8.5341 | 2.20 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6878 | 11.9300 | 23.05 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.8900 | 9.2100 | 4.10 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5714 | 8.3600 | 0.50 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9700 | 9.3800 | 2.47 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3691 | 11.71 | INE348L07415 | NSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.8200 | 7.7500 | 1.00 | INE860H07GM3 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1938 | 13.3400 | 0.01 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2934 | 11.6600 | 0.30 | INE0A3007073 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 101.1100 | 9.4000 | 50.00 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.2700 | 12.5000 | 1.60 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9300 | 8.5500 | 302.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.0156 | 8.5000 | 5.70 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.8700 | 10.8000 | 20.00 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0454 | 10.5445 | 5.00 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3916 | 10.5445 | 17.49 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.0371 | 12.0000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.7800 | 10.3700 | 4.31 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.3496 | 11.0395 | 0.50 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.5552 | 11.0395 | 0.66 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0300 | 10.4400 | 1.90 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.7836 | 10.5865 | 19.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 98.8700 | 9.3000 | 1.99 | INE423A07492 | BSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5132 | 8.9842 | 0.06 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 101.4100 | 8.0400 | 1.50 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4205 | 8.5000 | 0.81 | INE423A07534 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 109.9700 | 0.0001 | 0.10 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1518 | 12.0213 | 0.47 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 98.9700 | 11.3000 | 8.33 | INE385W07059 | BSE |
| India Infrastructure Finance Co Ltd. | 8.73 | 22-Jan-2029 | 107.3539 | 5.1800 | 0.05 | INE787H07362 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0900 | 9.0000 | 0.10 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0935 | 9.0000 | 0.60 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 98.8900 | 12.1400 | 302.00 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.4407 | 11.8500 | 200.00 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 100.0200 | 11.2700 | 80.00 | INE0A3007081 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2815 | 11.6514 | 53.40 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 100.6000 | 18.0200 | 29.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.5000 | 12.5500 | 1.70 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.7300 | 13.5314 | 10.20 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.5314 | 10.00 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9300 | 13.5000 | 0.30 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9282 | 13.5000 | 0.52 | INE179P07621 | NSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.8100 | 13.9100 | 15.37 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6919 | 11.7500 | 3.69 | INE14H407157 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6300 | 8.3600 | 32.70 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.2748 | 8.5811 | 2.60 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6479 | 8.5020 | 3.10 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.8000 | 10.4500 | 1.40 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.8206 | 10.4367 | 12.02 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.3700 | 11.5600 | 16.67 | INE06WU07072 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8791 | 11.1199 | 7.95 | INE06WU07072 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.3800 | 7.2100 | 500.00 | INE020B08GD4 | BSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.3806 | 7.2100 | 500.00 | INE020B08GD4 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.2900 | 9.4400 | 235.00 | INE549K07HQ5 | BSE |
| National Bank For Agriculture And Rural Development | 8.24 | 22-Mar-2029 | 100.9300 | 7.9782 | 3.00 | INE261F08BF1 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.37 | 25-Mar-2029 | 101.7200 | 7.7600 | 20.00 | INE031A08707 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 99.8900 | 9.8900 | 0.20 | INE658F08367 | BSE |
| National Highways Authority of India | 8.27 | 28-Mar-2029 | 101.0600 | 7.7700 | 44.00 | INE906B07GP0 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.8645 | 14.0000 | 1.00 | INE04UP07170 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.3900 | 12.7700 | 1.20 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5600 | 11.0300 | 4.20 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.3800 | 10.6537 | 0.60 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.3900 | 9.4300 | 12.80 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1024 | 9.1086 | 2.54 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8900 | 10.5000 | 0.20 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.9652 | 7.7000 | 0.01 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.6400 | 8.3000 | 0.20 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.1227 | 8.0654 | 1.30 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.3240 | 7.5000 | 0.001 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 101.1300 | 8.5000 | 1.04 | INE549K07IF6 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 102.0000 | 0.0001 | 0.60 | INE321N07657 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0600 | 0.50 | INE549K08434 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.6500 | 14.0000 | 25.00 | INE2QMV07010 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.5900 | 10.7300 | 8.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7287 | 10.6662 | 2.80 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 89.2800 | 13.0000 | 25.00 | INE0OAD07020 | BSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 88.0390 | 14.2470 | 50.00 | INE0OAD07020 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 99.9989 | 10.5066 | 0.10 | INE549K08426 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 104.0200 | 15.0000 | 2.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.9100 | 13.2500 | 0.30 | INE08XP07506 | BSE |
| Surya Tree of Life Pvt Ltd. | 8.00 | 10-Jun-2029 | 104.0600 | 15.0000 | 2.50 | INE2VGA07016 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6900 | 10.5900 | 46.20 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.2557 | 10.7819 | 25.00 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5600 | 10.0000 | 1.30 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5621 | 10.0000 | 11.90 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.3200 | 15.5000 | 50.10 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.0691 | 14.0000 | 0.02 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1800 | 11.5500 | 0.20 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1838 | 11.5500 | 0.10 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.41 | 18-Jul-2029 | 98.7700 | 7.8814 | 14.00 | INE261F08BM7 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.7400 | 10.5000 | 0.05 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3166 | 10.2500 | 10.27 | INE413U07483 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 100.0000 | 9.3000 | 0.50 | INE859C07279 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2300 | 10.6400 | 4.67 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.8100 | 14.0000 | 170.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.6454 | 13.0000 | 18.74 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.6400 | 13.8400 | 5.63 | INE01CYA7450 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 101.2500 | 9.4300 | 20.30 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.2100 | 10.8400 | 41.60 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.5566 | 10.6784 | 1.11 | INE413U07467 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 13-Aug-2029 | 99.4500 | 7.6800 | 17.00 | INE053F07BU3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3200 | 11.1700 | 161.70 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0585 | 11.2844 | 0.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0000 | 11.2844 | 30.00 | INE342T07726 | NSE |
| National Highways Authority of India | 7.70 | 13-Sept-2029 | 100.0500 | 7.6700 | 30.00 | INE906B07HH5 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.7400 | 9.7000 | 5.00 | INE448U07307 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.0845 | 10.0000 | 100.00 | INE448U07307 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2029 | 101.6500 | 9.1000 | 0.10 | INE658F08235 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 1.30 | INE146O08266 | BSE |
| LIC Housing Finance Ltd. | 7.66 | 11-Dec-2029 | 100.4900 | 7.4600 | 100.00 | INE115A07RC5 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.4704 | 0.1000 | 0.40 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.7094 | 8.1852 | 2.70 | INE1C3207073 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 1-Jan-2030 | 105.1300 | 11.0000 | 1.00 | INE049A07040 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.0543 | 11.6000 | 8.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.9736 | 11.6000 | 7.80 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.0413 | 9.2000 | 1.00 | INE658F08508 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3900 | 0.30 | INE515Q08267 | BSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 103.0500 | 9.1500 | 0.03 | INE918K07FV6 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.0100 | 12.8400 | 19.90 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1500 | 12.7760 | 20.00 | INE00DJ07052 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2030 | 102.0200 | 9.0500 | 1.00 | INE658F08375 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 100.5000 | 10.3400 | 0.20 | INE549K08483 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.5100 | 8.3400 | 5.10 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.3500 | 8.4442 | 0.70 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.2013 | 8.4442 | 5.30 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.0300 | 11.3000 | 46.70 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.9193 | 11.0294 | 11.30 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.6917 | 11.0294 | 0.70 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8850 | 7.5000 | 0.10 | INE033L07IP8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 103.5000 | 8.6900 | 1.00 | INE0M2307081 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7430 | 8.5000 | 1.70 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.9200 | 10.7300 | 132.50 | INE316W07146 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 100.7900 | 7.4300 | 2.00 | INE134E08KR9 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.4100 | 9.0100 | 250.00 | INE148I07YF8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.6800 | 8.6000 | 1.00 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.3300 | 9.0500 | 3.50 | INE148I07YI2 | BSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 103.5000 | 5.8500 | 5.00 | INE153A08097 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 106.8400 | 5.4700 | 1.58 | INE053F07835 | BSE |
| Prachay Capital Ltd. | 13.00 | 29-Dec-2030 | 98.5000 | 18.4300 | 2.50 | INE0IID07769 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.9500 | 8.4300 | 20.20 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.7258 | 8.4997 | 250.70 | INE1C3207065 | NSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.7500 | 5.1100 | 22.20 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.60 | 11-Jan-2031 | 107.1700 | 5.4700 | 2.00 | INE906B07EJ8 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.7100 | 8.6700 | 3.53 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1900 | 8.8306 | 10.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.8283 | 8.8306 | 1.87 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 102.5000 | 8.8400 | 4.00 | INE658F08524 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.0800 | 10.4200 | 2.50 | INE549K08566 | BSE |
| Satin Creditcare Network Ltd. | 11.50 | 24-Jan-2031 | 98.7500 | 12.5200 | 0.30 | INE836B08293 | BSE |
| Hinduja Leyland Finance Ltd. | 9.40 | 30-Jan-2031 | 101.0000 | 9.0900 | 0.10 | INE146O08241 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 103.1900 | 8.2600 | 0.40 | INE281B07013 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.8810 | 5.1600 | 0.10 | INE906B07EO8 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5900 | 12.4100 | 2.20 | INE583D08081 | BSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 100.9000 | 13.5000 | 0.001 | INE0IID07785 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 109.0600 | 5.1100 | 18.16 | INE261F07032 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.7301 | 5.1600 | 0.10 | INE261F07032 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 99.6000 | 9.4100 | 0.20 | INE180C07296 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6507 | 7.7500 | 0.12 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.9100 | 12.6200 | 1.40 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.7917 | 7.2633 | 0.30 | INE296A07TX5 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 103.3300 | 14.1500 | 2.50 | INE2VY607016 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7777 | 8.4300 | 0.30 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.3328 | 7.5446 | 2.40 | INE282H07067 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0500 | 13.5000 | 0.002 | INE0IID07827 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 102.3143 | 8.5000 | 0.10 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8091 | 7.7963 | 2.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1639 | 7.7963 | 1.20 | INE498L07202 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.5200 | 7.2800 | 500.00 | INE020B08GF9 | BSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0600 | 7.2800 | 250.00 | INE020B08GG7 | BSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0558 | 7.2800 | 250.00 | INE020B08GG7 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2325 | 7.7787 | 3.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5900 | 7.7787 | 1.60 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7812 | 9.3000 | 1.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.4600 | 11.7200 | 85.00 | INE403Q08340 | BSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 101.1000 | 11.2500 | 1.00 | INE818W08131 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.2000 | 12.9100 | 0.60 | INE836B08319 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5400 | 7.9100 | 0.60 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5703 | 7.9000 | 1.90 | INE282H07083 | NSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 99.7400 | 7.9358 | 200.00 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.2300 | 9.4200 | 7.74 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8660 | 9.1212 | 4.42 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 0.10 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4085 | 13.0000 | 3.50 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.8080 | 13.0250 | 2.00 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.5700 | 11.6900 | 0.51 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.5000 | 12.2728 | 6.71 | INE403Q08357 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.9300 | 11.3100 | 2.80 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.1000 | 13.5000 | 0.20 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0696 | 13.8000 | 1.00 | INE04HY08011 | NSE |
| NTPC Ltd. | 7.37 | 14-Dec-2031 | 99.0800 | 7.5700 | 40.00 | INE733E07KI9 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.5200 | 12.2500 | 1.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.1941 | 11.5275 | 0.40 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.1400 | 10.4500 | 0.60 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.3500 | 10.4477 | 1.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9643 | 10.4477 | 1.11 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.0300 | 9.0800 | 7.10 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7893 | 9.1500 | 2.70 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.9400 | 11.5900 | 216.90 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.9666 | 11.8500 | 0.50 | INE612U08074 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.50 | 30-Jan-2032 | 93.5500 | 9.0200 | 2.00 | INE539K07205 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 106.8900 | 8.3200 | 1.00 | INE540P07434 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 107.3891 | 8.2250 | 1.00 | INE540P07434 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 107.1815 | 8.2250 | 1.00 | INE540P07434 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.6800 | 11.6900 | 0.20 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.3000 | 13.1400 | 0.60 | INE0BUS08047 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.9800 | 9.6500 | 1.00 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.7790 | 9.6990 | 340.00 | INE530B08193 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.7000 | 9.0800 | 3.50 | INE549K07IW1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.4200 | 11.3000 | 2.00 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6297 | 11.2500 | 0.30 | INE818W08172 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 105.7700 | 8.0000 | 2.00 | INE338I07172 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.6400 | 8.6200 | 0.10 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.7300 | 9.1400 | 4.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.9300 | 9.0982 | 2.80 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.7800 | 10.3100 | 1.52 | INE549K08509 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 101.5036 | 10.6000 | 0.50 | INE549K08509 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.6100 | 8.8000 | 1.00 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0527 | 9.1500 | 0.10 | INE658F08516 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.12 | INE549K08517 | BSE |
| Kerala Financial Corp. | 8.89 | 13-Mar-2033 | 102.9100 | 8.5400 | 2.00 | INE818F07294 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.5700 | 8.7500 | 1.00 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.3900 | 8.7900 | 10.00 | INE121A08PZ6 | NSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 100.0000 | 18.5900 | 300.00 | INE583C07028 | BSE |
| Edelweiss Financial Services Ltd. | 10.00 | 21-Jul-2033 | 102.6200 | 9.9000 | 0.20 | INE532F07EI5 | BSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 28-Jul-2033 | 100.4000 | 9.0100 | 150.00 | INE723X07315 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.02 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 114.4704 | 8.0000 | 0.05 | INE549K08541 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 26-Oct-2033 | 103.1900 | 9.8000 | 1.00 | INE532F07EL9 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.1600 | 8.8100 | 30.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.0114 | 8.8399 | 30.00 | INE0M2307404 | NSE |
| National Bank For Agriculture And Rural Development | 8.51 | 19-Dec-2033 | 106.0900 | 7.3900 | 20.00 | INE261F08AW8 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 100.7400 | 9.2800 | 0.80 | INE312X08026 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 100.0768 | 9.6000 | 0.50 | INE312X08026 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.6300 | 11.0000 | 195.25 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.0000 | 10.9018 | 30.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.2800 | 9.1500 | 33.80 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.1843 | 5.1500 | 0.78 | INE787H07347 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 103.4500 | 8.3000 | 0.50 | INE2T2Q07121 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 102.3800 | 7.4200 | 36.00 | INE261F08BP0 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.7300 | 9.1100 | 9.80 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.4300 | 9.0858 | 10.00 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5250 | 9.0858 | 15.70 | INE658F08540 | NSE |
| Sammaan Capital Ltd. | 10.25 | 19-Mar-2035 | 107.4600 | 8.7100 | 0.03 | INE148I07VZ2 | BSE |
| Au Small Finance Bank Ltd. | 9.20 | 28-Mar-2035 | 101.0260 | 8.8200 | 150.00 | INE949L08459 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 98.9000 | 8.2000 | 2.00 | INE674K08018 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 106.6100 | 8.4500 | 5.30 | INE0TLC07036 | BSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 101.9400 | 9.2700 | 0.50 | INE148I07YD3 | BSE |
| NTPC Ltd. | 7.37 | 5-Oct-2035 | 114.6200 | 5.3100 | 25.31 | INE733E07JT8 | BSE |
| REC Ltd. | 7.43 | 5-Nov-2035 | 112.0900 | 5.4700 | 1.07 | INE020B07JU4 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 106.2400 | 8.4100 | 0.50 | INE0M2307396 | BSE |
| ICICI Home Finance Co Ltd. | 7.65 | 10-Dec-2035 | 95.7500 | 8.3100 | 15.00 | INE071G08AJ6 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.8800 | 8.7000 | 1.00 | INE414G08355 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.2141 | 8.8799 | 8.00 | INE957N08201 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.8709 | 8.8799 | 0.20 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7300 | 9.1500 | 0.10 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.5638 | 9.1634 | 41.00 | INE658F08557 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.9690 | 9.1634 | 12.60 | INE658F08557 | NSE |
| North Eastern Electric Power Corp. Ltd. | 7.59 | 11-Mar-2036 | 100.3200 | 7.6800 | 47.00 | INE636F08082 | BSE |
| North Eastern Electric Power Corp. Ltd. | 7.59 | 11-Mar-2036 | 100.1500 | 7.7030 | 100.00 | INE636F08082 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.4400 | 8.5700 | 31.50 | INE02KN08012 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.7200 | 8.2500 | 19.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.6900 | 8.2469 | 3.50 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6738 | 8.2469 | 0.10 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd.. | ZCB | 14-Jun-2036 | 98.9500 | 14.9900 | 1.70 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.2368 | 8.1525 | 20.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.8400 | 7.6600 | 1.00 | INE296A07UC7 | BSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.0700 | 8.1838 | 4.00 | INE0DZE08042 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.0200 | 8.1838 | 4.00 | INE0DZE08042 | NSE |
| Bajaj Housing Finance Ltd. | 7.87 | 4-Aug-2036 | 100.1729 | 7.8394 | 1,500.00 | INE377Y07680 | NSE |
| Bajaj Housing Finance Ltd. | 7.87 | 4-Aug-2036 | 100.0675 | 7.8394 | 250.00 | INE377Y07680 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 102.7200 | 8.6000 | 5.90 | INE2T2Q07063 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.4200 | 7.8500 | 20.00 | INE607M08121 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.6233 | 7.7029 | 20.00 | INE607M08121 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 104.6100 | 8.3900 | 0.10 | INE2T2Q07162 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 105.2000 | 8.3900 | 0.20 | INE2T2Q07030 | BSE |
| REC Ltd. | 7.98 | Perpetual | 101.4400 | 7.6800 | 10.00 | INE020B08EJ6 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 101.0900 | 7.6884 | 250.00 | INE031A08AB0 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.50 | Perpetual | 98.2600 | 9.8200 | 1,500.00 | INE121A08PQ5 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.50 | Perpetual | 98.3594 | 9.8000 | 1,500.00 | INE121A08PQ5 | NSE |
| Power Finance Corp. Ltd. | 7.43 | Perpetual | 98.3800 | 7.6796 | 250.00 | INE134E08NV5 | NSE |
| Canara Bank | 8.07 | Perpetual | 99.6900 | 8.3500 | 10.00 | INE476A08159 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9300 | 0.50 | INE549K08459 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 110.8900 | 10.7300 | 20.00 | INE549K08608 | BSE |
| Tata Motors Finance Ltd. | 11.50 | Perpetual | 108.9100 | 8.2500 | 1.00 | INE601U08101 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 102.0000 | 8.9600 | 1.00 | INE601U08192 | BSE |
| Total | 26,709.67 | ||||||
--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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