EquityWireData Alert: Corporate bond deals reported on Aug 11
Data Alert
Corporate bond deals reported on Aug 11
This story was originally published at 15:15 IST on 11 August 2026
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MUMBAI- Details of Corporate bond trades on Tuesday 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 | 137.5600 | 7.5000 | 35.00 | INE601U08309 | BSE |
| Manba Finance Ltd. | 11.75 | 29-Aug-2026 | 50.0642 | 9.5000 | 0.10 | INE939X07150 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0317 | 6.4000 | 250.00 | INE556F08KH1 | NSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0353 | 6.4000 | 650.00 | INE261F08EA6 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0486 | 9.4521 | 2.40 | INE572J07612 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.2517 | 10.1000 | 0.40 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.9708 | 12.7882 | 0.39 | INE884Q07772 | NSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.0286 | 9.4000 | 0.06 | INE896L07983 | NSE |
| Sammaan Capital Ltd. | 9.25 | 25-Sept-2026 | 99.4800 | 12.5000 | 1.77 | INE148I07TZ6 | BSE |
| Sammaan Capital Ltd. | 8.85 | 26-Sept-2026 | 99.5100 | 11.9700 | 7.90 | INE148I07GK5 | BSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.8600 | 9.8000 | 0.001 | INE148I07GL3 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.4748 | 7.2800 | 0.10 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.7256 | 13.6660 | 0.92 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.1572 | 14.4100 | 0.001 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.1640 | 10.3500 | 0.10 | INE01YL07326 | NSE |
| Vedika Credit Capital Ltd. | 11.80 | 14-Oct-2026 | 100.0706 | 12.0000 | 0.10 | INE04HY07187 | NSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.1038 | 6.5000 | 1,000.00 | INE261F08EB4 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.3643 | 8.7875 | 0.52 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9469 | 10.7709 | 0.07 | INE583D07562 | NSE |
| Sundaram Finance Ltd. | 8.04 | 26-Oct-2026 | 100.1220 | 7.0000 | 30.00 | INE660A07RQ0 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 26-Oct-2026 | 99.9200 | 10.0000 | 0.15 | INE532F07EQ8 | BSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.9806 | 11.8522 | 0.17 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.9109 | 10.8333 | 0.02 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6156 | 12.5805 | 0.65 | INE342T07643 | NSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.1346 | 6.5500 | 500.00 | INE020B08FH7 | NSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.1346 | 6.5500 | 750.00 | INE020B08FH7 | NSE |
| Summit Digitel Infrastructure Ltd. | 8.19 | 1-Nov-2026 | 100.3291 | 6.8500 | 500.00 | INE507T07112 | NSE |
| Vivriti Capital Ltd. | 9.00 | 4-Nov-2026 | 100.0129 | 9.2500 | 0.02 | INE01HV07619 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4958 | 8.8850 | 0.20 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 99.7400 | 12.4100 | 5.00 | INE07HK07809 | BSE |
| Krazybee Services Ltd. | 11.82 | 9-Nov-2026 | 100.0800 | 12.1200 | 6.03 | INE07HK07759 | BSE |
| Oxyzo Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.8487 | 9.4000 | 1.70 | INE04VS07354 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.4293 | 10.7650 | 0.06 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2651 | 11.4824 | 0.21 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9612 | 10.6329 | 0.28 | INE296G07218 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.68 | 24-Nov-2026 | 100.2713 | 6.6500 | 500.00 | INE053F08338 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.3279 | 8.7500 | 1.40 | INE321N07483 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2069 | 11.0944 | 0.90 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1091 | 11.3832 | 0.25 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.8672 | 10.3650 | 0.20 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.8143 | 7.2500 | 0.30 | INE605Y07148 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 18-Dec-2026 | 100.1200 | 8.0000 | 100.00 | INE146O07490 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.7411 | 10.4301 | 0.45 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1212 | 10.1122 | 0.49 | INE01HV07528 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 99.9118 | 9.8000 | 0.004 | INE532F07CQ2 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4541 | 9.4500 | 5.00 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6951 | 8.5006 | 2.16 | INE403Q07FE2 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.3400 | 9.8100 | 57.20 | INE342T07429 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7500 | 9.2000 | 0.14 | INE477L07AN9 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1032 | 9.9500 | 1.06 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.2683 | 10.4700 | 0.01 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8279 | 12.0863 | 4.22 | INE0MYJ07138 | NSE |
| Mpokket Financial Services Pvt Ltd. | 13.20 | 14-Jan-2027 | 49.8800 | 15.0000 | 10.00 | INE0PM707448 | BSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.7836 | 12.9800 | 0.40 | INE0NES07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 99.7900 | 12.5800 | 66.00 | INE0NES07238 | BSE |
| Power Finance Corp. Ltd. | 7.18 | 20-Jan-2027 | 100.1250 | 6.8600 | 250.00 | INE134E08IR3 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3517 | 9.0500 | 1.90 | INE859C07220 | NSE |
| Tata Capital Financial Services Ltd. | 8.10 | 22-Jan-2027 | 100.2700 | 7.4000 | 50.00 | INE306N07NS8 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 99.7141 | 12.8600 | 0.50 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5558 | 11.0323 | 0.32 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3220 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.8692 | 11.1583 | 1.20 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3188 | 5.3500 | 0.60 | INE906B07CB9 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3200 | 5.3500 | 0.01 | INE906B07CB9 | BSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0666 | 11.3680 | 1.50 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.3000 | 9.7500 | 0.05 | INE296G07259 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.2621 | 9.4300 | 25.00 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.9908 | 10.4945 | 0.64 | INE342T07650 | NSE |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.4100 | 5.2500 | 0.02 | INE134E07208 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.3948 | 11.0855 | 0.03 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7597 | 8.4765 | 5.40 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4935 | 10.7200 | 0.03 | INE939X07192 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.9757 | 8.7500 | 21.20 | INE776C08083 | NSE |
| MAS Financial Services Ltd. | 9.60 | 13-Feb-2027 | 100.9000 | 8.0700 | 126.60 | INE348L07274 | BSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6983 | 10.6135 | 0.52 | INE911L07121 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.3300 | 9.5000 | 5.00 | INE04VS07362 | BSE |
| Power Finance Corp. Ltd. | 7.60 | 20-Feb-2027 | 100.4341 | 6.8700 | 250.00 | INE134E08IT9 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.3273 | 6.8500 | 500.00 | INE020B08EW9 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5710 | 10.8066 | 1.86 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9000 | 10.1200 | 1.51 | INE583D07620 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2294 | 10.9576 | 0.35 | INE101Q07BK8 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1313 | 11.7240 | 0.40 | INE0RU307155 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1570 | 10.9000 | 0.10 | INE01YL07383 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.3000 | 8.9700 | 200.80 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5141 | 11.3541 | 10.50 | INE03K307066 | NSE |
| Pipeline Infrastructure Ltd. | 7.96 | 11-Mar-2027 | 100.3214 | 7.1500 | 250.00 | INE01XX07059 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2160 | 11.1100 | 0.25 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0198 | 8.5200 | 0.25 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.5178 | 10.0000 | 0.50 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0405 | 10.2804 | 4.60 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5694 | 10.2804 | 2.80 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9498 | 11.1164 | 0.73 | INE0D4Z07011 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0900 | 10.6500 | 121.60 | INE07HK07841 | BSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4668 | 9.0833 | 0.30 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0657 | 10.0500 | 1.50 | INE157D07EJ4 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7555 | 9.8000 | 2.20 | INE04VS07370 | NSE |
| Power Finance Corp. Ltd. | 7.75 | 22-Mar-2027 | 100.5742 | 6.8611 | 100.00 | INE134E08IX1 | NSE |
| Power Finance Corp. Ltd. | 7.75 | 22-Mar-2027 | 100.5799 | 6.8611 | 850.00 | INE134E08IX1 | NSE |
| Power Finance Corp. Ltd. | 7.75 | 22-Mar-2027 | 100.5700 | 6.8700 | 100.00 | INE134E08IX1 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.2062 | 8.5000 | 0.10 | INE530B07666 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.4700 | 9.1800 | 100.00 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1499 | 10.2027 | 1.50 | INE342T07619 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1494 | 10.2027 | 0.70 | INE342T07619 | NSE |
| National Insurance Co Ltd. | 8.35 | 26-Mar-2027 | 99.8100 | 8.4000 | 1.00 | INE168X08014 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.2899 | 10.6627 | 0.33 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.0400 | 10.2500 | 0.20 | INE07HK07858 | BSE |
| AYE Finance Ltd. | 10.10 | 31-Mar-2027 | 98.3681 | 14.5900 | 0.10 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 3.9250 | 15.0000 | 2.03 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.0848 | 10.4167 | 0.51 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5772 | 11.5547 | 0.43 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1727 | 8.6863 | 0.11 | INE180C07221 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.8339 | 9.1700 | 0.002 | INE180C07189 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4141 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.5491 | 10.8495 | 0.82 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3045 | 11.0852 | 8.52 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4391 | 11.2607 | 0.45 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7756 | 10.8438 | 5.00 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.3964 | 10.0043 | 0.35 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.6760 | 12.0719 | 0.31 | INE884Q07830 | NSE |
| AYE Finance Ltd. | 10.50 | 30-Apr-2027 | 100.1120 | 10.8400 | 0.30 | INE501X07570 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.6758 | 9.7500 | 0.10 | INE836B07857 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.0400 | 10.7500 | 0.10 | INE836B07857 | BSE |
| Axis Finance Ltd. | 8.50 | 11-May-2027 | 100.1400 | 8.1273 | 5.00 | INE891K08042 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3775 | 11.6130 | 0.94 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2576 | 9.2000 | 2.10 | INE348L07316 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.9200 | 8.2400 | 38.20 | INE348L07316 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8261 | 11.3016 | 2.68 | INE342T07569 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9862 | 14.2400 | 0.55 | INE08XP07423 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.4635 | 13.1011 | 1.53 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6350 | 11.4458 | 1.11 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0124 | 10.2500 | 3.80 | INE157D07EM8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 100.0948 | 11.7500 | 0.44 | INE0NES07147 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.9700 | 12.8300 | 6.00 | INE0OOQ07825 | BSE |
| Poonawalla Fincorp Ltd. | 7.60 | 28-May-2027 | 99.5702 | 8.0500 | 50.00 | INE511C07870 | NSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.3102 | 9.4000 | 0.80 | INE321N07533 | NSE |
| Poonawalla Fincorp Ltd. | 7.60 | 28-May-2027 | 99.5700 | 8.0500 | 50.00 | INE511C07870 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 29-May-2027 | 99.3000 | 17.1500 | 8.40 | INE12VA07AA7 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.8630 | 10.8308 | 1.20 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 100.0958 | 10.7500 | 0.25 | INE932X07023 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5693 | 10.0000 | 0.40 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.8991 | 8.6500 | 9.50 | INE918K07PR3 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.6300 | 9.0000 | 100.00 | INE918K07PR3 | BSE |
| Muthoot Finance Ltd. | 8.90 | 17-Jun-2027 | 100.3877 | 8.3000 | 0.70 | INE414G07JB8 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5000 | 9.8000 | 0.50 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.4444 | 10.5892 | 2.00 | INE342T07494 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.3062 | 10.5892 | 20.50 | INE342T07494 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.2800 | 10.4200 | 51.60 | INE342T07494 | BSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3662 | 11.7500 | 0.02 | INE0RU307189 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.2406 | 14.0000 | 0.01 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8797 | 11.8580 | 0.44 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.1363 | 11.7612 | 0.26 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.1962 | 11.5461 | 3.42 | INE998Y07188 | NSE |
| Sammaan Capital Ltd. | 10.25 | 28-Jun-2027 | 100.1000 | 10.0000 | 9.70 | INE894F08103 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4714 | 11.7235 | 1.70 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.9573 | 11.5714 | 0.70 | INE03K307082 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0043 | 11.4000 | 0.60 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.1930 | 11.5000 | 0.48 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4558 | 10.4500 | 2.70 | INE530L07BK9 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.0100 | 10.9900 | 113.00 | INE530L07BK9 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.7500 | 10.2000 | 0.20 | INE403Q07GA8 | BSE |
| CR Capital Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.0000 | 12.0000 | 3.00 | INE1GAI07031 | NSE |
| Power Finance Corp. Ltd. | 6.27 | 15-Jul-2027 | 99.1816 | 7.2000 | 250.00 | INE134E08NT9 | NSE |
| Power Finance Corp. Ltd. | 6.27 | 15-Jul-2027 | 99.1800 | 7.2000 | 250.00 | INE134E08NT9 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.4400 | 13.5800 | 15.00 | INE0PM707604 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.55 | 15-Jul-2027 | 100.3300 | 9.1000 | 0.50 | INE523L07751 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.1937 | 9.8692 | 0.04 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2124 | 8.3000 | 0.002 | INE423A07401 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 99.9986 | 10.0000 | 1.70 | INE605Y07163 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.4920 | 12.6300 | 0.05 | INE515Q07640 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 103.5500 | 10.8000 | 0.50 | INE12VA07AI0 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5191 | 10.5156 | 7.92 | INE413U07426 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.3547 | 9.5000 | 0.20 | INE296G07291 | NSE |
| Edelweiss Financial Services Ltd. | 9.57 | 26-Jul-2027 | 100.0000 | 10.0000 | 0.01 | INE532F07FR3 | BSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.9871 | 11.6877 | 0.70 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7745 | 11.8676 | 1.43 | INE0MYJ07179 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.9400 | 9.0700 | 0.10 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2410 | 11.2800 | 0.05 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3585 | 10.7544 | 0.90 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5337 | 12.1287 | 0.15 | INE0O7U07020 | NSE |
| Power Grid Corp. of India Ltd. | 7.20 | 9-Aug-2027 | 100.1800 | 7.0000 | 250.00 | INE752E07OG5 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.7527 | 10.2050 | 1.00 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4051 | 9.5000 | 6.80 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0822 | 10.4000 | 3.30 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.4800 | 12.5000 | 0.08 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.6062 | 12.2300 | 0.03 | INE0RU307213 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.3629 | 10.3555 | 0.49 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8579 | 11.5788 | 0.41 | INE998Y07204 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9132 | 8.5000 | 0.30 | INE348L07332 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.3576 | 11.1127 | 0.30 | INE08KJ07175 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2937 | 11.5150 | 2.20 | INE1VXE07015 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3100 | 11.5000 | 0.10 | INE1VXE07015 | BSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3397 | 11.3510 | 0.83 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.35 | 8-Sept-2027 | 99.0900 | 9.2500 | 12.00 | INE148I08298 | NSE |
| Sammaan Capital Ltd. | 8.35 | 8-Sept-2027 | 98.4400 | 9.9100 | 27.00 | INE148I08298 | BSE |
| Nido Home Finance Ltd. | 9.00 | 10-Sept-2027 | 98.9900 | 10.0000 | 0.07 | INE530L07BB8 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1152 | 10.8381 | 5.97 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3838 | 8.2379 | 2.29 | INE423A07328 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.0334 | 10.0942 | 1.68 | INE046W07289 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.5167 | 9.8608 | 1.20 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6018 | 11.9932 | 143.88 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.0100 | 12.6800 | 254.00 | INE0NES07329 | BSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.5100 | 7.5800 | 250.00 | INE976I07CY9 | BSE |
| Abans Broking Services Pvt Ltd. | ZCB | 24-Sept-2027 | 101.2400 | 9.2500 | 0.50 | INE01PK07102 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.4629 | 8.4365 | 6.24 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.6821 | 8.0126 | 0.07 | INE896L07991 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7729 | 9.0000 | 0.20 | INE859C07238 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.7062 | 12.8015 | 0.13 | INE14H407058 | NSE |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 101.0075 | 10.0000 | 2.00 | INE125T07337 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2002 | 13.3547 | 0.15 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.6736 | 14.6775 | 38.50 | INE04UP07188 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.0179 | 10.9500 | 3.10 | INE389Z07120 | NSE |
| Fdpl Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 78.4000 | 16.0000 | 2.10 | INE0XK707200 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1570 | 10.6508 | 13.72 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.3080 | 16.6071 | 9.10 | INE0I5X07067 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7401 | 14.6775 | 2.70 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.0200 | 15.7600 | 9.40 | INE0I5X07067 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.3100 | 10.4700 | 2.38 | INE342T07635 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.1867 | 15.0333 | 0.03 | INE0I5X07042 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.1800 | 15.0500 | 1.96 | INE0I5X07042 | BSE |
| Nido Home Finance Ltd. | 9.58 | 8-Oct-2027 | 100.0100 | 10.0000 | 0.06 | INE530L07855 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9590 | 10.2392 | 9.13 | INE583D07612 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3239 | 11.4981 | 0.26 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.6000 | 10.5900 | 2.15 | INE583D07612 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.5532 | 10.6390 | 20.00 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 99.7500 | 10.0000 | 21.00 | INE532F07DB2 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.0173 | 10.4577 | 8.31 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.9100 | 10.5600 | 36.93 | INE08KJ07217 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 100.0800 | 11.5000 | 3.00 | INE1JJ007205 | BSE |
| SK Finance Ltd. | 9.25 | 24-Oct-2027 | 100.1270 | 9.1400 | 50.00 | INE124N07762 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1522 | 13.0812 | 1.25 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5000 | 10.2639 | 0.31 | INE583D07588 | NSE |
| SK Finance Ltd. | 9.25 | 24-Oct-2027 | 100.1300 | 9.1400 | 50.00 | INE124N07762 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.0600 | 13.2000 | 0.05 | INE0NES07287 | BSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.6100 | 11.1000 | 1.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.6234 | 10.0130 | 0.96 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6224 | 11.5700 | 0.29 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1468 | 10.1646 | 17.50 | INE0P1407026 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.3294 | 8.4000 | 1.30 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.8258 | 10.1571 | 18.02 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.6145 | 11.5357 | 0.08 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.5973 | 10.0885 | 0.07 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.3621 | 9.3555 | 0.05 | INE103C07181 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0286 | 11.6064 | 1.25 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.9100 | 10.4900 | 50.26 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.3768 | 11.4826 | 1.06 | INE229U07145 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 5-Nov-2027 | 104.8200 | 9.2500 | 0.10 | INE01PK07060 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.1287 | 13.5250 | 0.64 | INE08XP07498 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.5800 | 11.9900 | 25.00 | INE08KJ07225 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0200 | 14.6300 | 0.16 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4587 | 12.2685 | 0.20 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 83.1580 | 13.2900 | 0.01 | INE01XO07017 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1464 | 11.6000 | 0.10 | INE734I07040 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.2600 | 10.5805 | 0.90 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5039 | 10.5806 | 8.22 | INE583D07661 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7337 | 12.0167 | 0.15 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.9800 | 10.2200 | 3.11 | INE583D07661 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1424 | 11.5532 | 1.08 | INE296Q07159 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.2500 | 12.8791 | 0.30 | INE104W07229 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.1432 | 10.3420 | 0.15 | INE403Q07GE0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.9700 | 10.5000 | 1.10 | INE403Q07GE0 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.7696 | 11.2537 | 7.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 98.9969 | 11.0416 | 0.49 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9867 | 11.7619 | 0.16 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.0617 | 11.7850 | 0.14 | INE109C07121 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 98.7776 | 14.3000 | 1.50 | INE814O07600 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.2600 | 13.6000 | 1.50 | INE814O07600 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.8900 | 10.4800 | 0.40 | INE385W07067 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 85.1600 | 12.7800 | 21.20 | INE1BC007010 | BSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.2600 | 16.1100 | 5.50 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.4800 | 13.4000 | 0.50 | INE814O07618 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3047 | 9.0000 | 3.30 | INE523L07AM2 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5037 | 9.7667 | 0.90 | INE04VS07479 | NSE |
| Incred Financial Services Ltd. | 9.00 | 24-Dec-2027 | 99.7690 | 9.5000 | 0.10 | INE321N07616 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 98.5500 | 15.6200 | 4.60 | INE11RT07264 | BSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5345 | 9.3000 | 5.19 | INE477L07BC0 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.9522 | 11.6125 | 0.68 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6880 | 12.0491 | 0.45 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3458 | 11.7000 | 2.60 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.9900 | 13.0200 | 5.00 | INE1JJ007270 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.4800 | 11.5700 | 2.10 | INE0MYJ07187 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3543 | 10.9781 | 11.28 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.3790 | 11.0000 | 0.01 | INE403Q07FQ6 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 102.6300 | 9.0900 | 6.64 | INE342T07544 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 97.5700 | 15.0800 | 34.40 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.4751 | 14.6700 | 0.03 | INE179P07613 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 7-Jan-2028 | 104.2600 | 9.2500 | 0.50 | INE01PK07094 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1418 | 11.1074 | 2.30 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 102.4100 | 9.0000 | 0.30 | INE01YL07409 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 103.3042 | 8.4547 | 6.21 | INE423A07484 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 101.1662 | 11.1462 | 0.11 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.9600 | 8.5800 | 0.02 | INE423A07500 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.01 | INE423A07484 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.1727 | 10.3335 | 5.39 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3716 | 12.2800 | 0.12 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 99.4600 | 9.8200 | 1.00 | INE389Z07096 | BSE |
| Speel Finance Company Pvt Ltd. | 17.00 | 21-Jan-2028 | 100.3000 | 18.0000 | 100.00 | INE0NDS07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.0850 | 11.7739 | 5.60 | INE0BUS07CH6 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.3000 | 10.7800 | 2.30 | INE0BUS07CH6 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7265 | 9.4500 | 0.20 | INE896L07AQ3 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8906 | 8.3000 | 0.002 | INE530B07310 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.0000 | 9.0000 | 4.00 | INE530B07310 | BSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9105 | 12.3481 | 0.47 | INE104W07245 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8017 | 11.0000 | 0.04 | INE101Q07BS1 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 100.7600 | 9.0000 | 0.40 | INE101Q07BS1 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5152 | 11.8232 | 15.09 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 96.9322 | 15.3194 | 0.72 | INE926R07043 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.5400 | 13.0600 | 0.50 | INE926R07043 | BSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.8826 | 12.5447 | 0.23 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.9885 | 11.7517 | 8.70 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2965 | 11.0404 | 2.50 | INE836B07915 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.5000 | 13.6000 | 30.00 | INE0BNQ07162 | BSE |
| Muthoot Fincorp Ltd. | 8.50 | 2-Feb-2028 | 99.4100 | 9.3000 | 0.001 | INE549K07BU0 | BSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.9412 | 10.1900 | 0.50 | INE046W07370 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3145 | 11.8500 | 0.02 | INE03K307108 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 99.1400 | 16.3100 | 51.00 | INE0OWY07129 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9594 | 10.4132 | 3.00 | INE413U07459 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.1941 | 10.8578 | 0.90 | INE136S07013 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.1045 | 5.1800 | 0.10 | INE053F07579 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.8196 | 10.2908 | 8.07 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.9223 | 10.9133 | 0.40 | INE956L07092 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 97.9800 | 14.5500 | 100.00 | INE545L07051 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.0200 | 9.3600 | 0.34 | INE389Z07104 | BSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.2300 | 12.0951 | 2.50 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2082 | 12.0936 | 15.67 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5707 | 10.7485 | 0.66 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 100.8500 | 9.0100 | 3.18 | INE101Q07BY9 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9088 | 10.2121 | 9.48 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.0692 | 11.6900 | 1.60 | INE734I07081 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5294 | 12.0645 | 0.11 | INE01XO07041 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3238 | 9.2727 | 6.41 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6691 | 8.8926 | 3.07 | INE530B07658 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.3445 | 11.4844 | 1.30 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5400 | 9.2730 | 0.60 | INE530B07617 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.2600 | 8.6900 | 5.30 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.10 | INE530B07617 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.7700 | 15.0000 | 10.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8596 | 11.1197 | 6.60 | INE01YL07417 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.5100 | 10.6200 | 2.00 | INE01YL07417 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3290 | 10.0500 | 0.60 | INE192U07368 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6326 | 12.3500 | 0.26 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5938 | 9.1056 | 0.18 | INE859C07253 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4900 | 9.2000 | 0.02 | INE859C07253 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 98.9700 | 14.5200 | 3.00 | INE0MEG07011 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.8906 | 11.7251 | 1.10 | INE04SE07152 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3934 | 12.1500 | 0.11 | INE01XO07058 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5900 | 13.5000 | 0.60 | INE076I07020 | BSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 101.2400 | 12.7500 | 0.20 | INE0K2Q07221 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.7250 | 13.6298 | 12.30 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.07 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.1882 | 13.6000 | 0.30 | INE0Z4807015 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.0700 | 13.0000 | 3.80 | INE0Z4807015 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.8004 | 11.6000 | 0.36 | INE04SE07160 | NSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1483 | 7.5000 | 250.00 | INE377Y07532 | NSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1500 | 7.5000 | 250.00 | INE377Y07532 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.4500 | 11.9000 | 0.71 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0646 | 11.1411 | 1.01 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.6932 | 12.0000 | 0.20 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1797 | 11.5399 | 5.50 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9290 | 11.6423 | 1.30 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4764 | 9.8500 | 1.30 | INE516Q07473 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.2334 | 11.5399 | 0.01 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.0700 | 11.6100 | 160.75 | INE0BUS07CN4 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.0968 | 10.7273 | 9.24 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.1482 | 11.8100 | 0.10 | INE572J07794 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1700 | 10.6700 | 5.38 | INE342T07718 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6773 | 12.0000 | 0.01 | INE0O7U07046 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.5500 | 13.5000 | 0.20 | INE076I07038 | BSE |
| Ecozen Solutions Pvt Ltd. | 11.50 | 6-Apr-2028 | 98.2100 | 17.3300 | 14.00 | INE0E2T07090 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.3146 | 12.0000 | 0.01 | INE296Q07167 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1700 | 12.1100 | 0.52 | INE296Q07167 | BSE |
| Export Import Bank of India | 7.45 | 12-Apr-2028 | 100.3800 | 7.1500 | 20.00 | INE514E08GB4 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3744 | 12.1880 | 0.10 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 100.0470 | 12.6500 | 0.41 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.0601 | 11.1386 | 1.49 | INE0BUS07CK0 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 99.6600 | 13.0000 | 3.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6300 | 11.4500 | 0.01 | INE0BUS07CK0 | BSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9019 | 11.5177 | 1.13 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.8670 | 9.1000 | 0.24 | INE530B07476 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.6200 | 9.2600 | 186.00 | INE530B07476 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 98.5945 | 13.3900 | 0.20 | INE04HY07385 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6196 | 14.0848 | 5.31 | INE926R07027 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.9200 | 13.8700 | 43.10 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9824 | 11.3624 | 15.43 | INE229U07186 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.4000 | 11.8000 | 14.98 | INE229U07186 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9969 | 11.8447 | 3.62 | INE572J07810 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7388 | 11.3888 | 3.29 | INE03K307173 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9248 | 11.7911 | 1.16 | INE0LN107071 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8266 | 11.5800 | 0.23 | INE0CYK07020 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.6700 | 12.2500 | 1.14 | INE572J07810 | BSE |
| Edelweiss Financial Services Ltd. | 9.67 | 27-Apr-2028 | 101.6000 | 9.0100 | 0.34 | INE532F07DT4 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4210 | 10.6011 | 1.32 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.7100 | 10.4500 | 2.00 | INE01HV07635 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.1376 | 13.6694 | 3.73 | INE0NES07303 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.1000 | 12.6100 | 4.12 | INE0NES07303 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 18-May-2028 | 98.0095 | 11.0000 | 150.00 | INE101Q07BV5 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9623 | 11.7157 | 0.07 | INE01XO07066 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 18-May-2028 | 98.0100 | 11.0000 | 150.00 | INE101Q07BV5 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0204 | 14.5000 | 0.50 | INE926R07035 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 97.1300 | 15.4000 | 1.00 | INE06E507454 | BSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.9006 | 11.5000 | 0.21 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 97.0300 | 15.5000 | 2.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9920 | 11.1500 | 1.94 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.5490 | 11.3500 | 0.10 | INE1QWF07063 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 103.4900 | 9.8100 | 13.50 | INE04HY07377 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.1108 | 11.0501 | 0.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6135 | 11.0501 | 42.98 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0400 | 10.7600 | 232.75 | INE342T07684 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.7000 | 8.6000 | 2.00 | INE0M2307065 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1200 | 1.88 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8057 | 9.6015 | 3.30 | INE516Q07481 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8700 | 9.5600 | 3.10 | INE516Q07481 | BSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.7600 | 12.0000 | 1.00 | INE06E507488 | BSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 97.8600 | 14.0000 | 5.00 | INE06E507470 | BSE |
| Vikran Engineering Ltd. | 11.00 | 8-Jun-2028 | 101.6600 | 11.0000 | 10.00 | INE01R507074 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.7301 | 11.1189 | 1.20 | INE01YL07433 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.7600 | 10.3500 | 1.00 | INE01YL07433 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7039 | 12.2906 | 0.32 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 100.0000 | 11.3000 | 3.50 | INE03K307165 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.0493 | 11.6300 | 0.08 | INE14H407074 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.2100 | 13.7200 | 3.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4738 | 9.4273 | 1.10 | INE321N07699 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 102.4500 | 8.4100 | 0.50 | INE0GCN07039 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8712 | 10.3500 | 2.60 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9498 | 11.8392 | 4.58 | INE734I07115 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7100 | 12.0000 | 0.30 | INE734I07115 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.4915 | 10.6500 | 9.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6523 | 10.6500 | 3.74 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8400 | 10.4500 | 0.50 | INE101Q07BX1 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.5841 | 11.3546 | 0.63 | INE0LN107089 | NSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.9400 | 8.3500 | 50.00 | INE539K07353 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7709 | 10.0231 | 0.67 | INE01HV07577 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.2366 | 9.4500 | 2.00 | INE348L07381 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 97.9800 | 14.0000 | 75.00 | INE1BC007028 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.3721 | 7.7200 | 250.00 | INE296A07TJ4 | NSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.3721 | 7.7200 | 500.00 | INE296A07TJ4 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8954 | 9.0000 | 0.10 | INE741K07611 | NSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.3700 | 7.7200 | 750.00 | INE296A07TJ4 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.3890 | 9.3231 | 2.60 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.2545 | 13.0000 | 2.40 | INE572J07786 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9300 | 9.6100 | 55.60 | INE296G07325 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2200 | 11.2800 | 2.00 | INE1VXE07023 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5892 | 11.1793 | 5.80 | INE01YL07441 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 99.9690 | 10.4845 | 1.04 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.2800 | 10.7200 | 2.20 | INE01YL07441 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8609 | 11.7629 | 6.20 | INE01XO07074 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4726 | 11.8643 | 17.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6336 | 11.8643 | 9.20 | INE996U07560 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4900 | 10.9500 | 0.03 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3200 | 12.0000 | 21.00 | INE996U07560 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.5000 | 9.8000 | 0.40 | INE549K08343 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.9000 | 12.1700 | 5.80 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.4754 | 8.5620 | 1.36 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2116 | 9.9171 | 0.37 | INE549K07GX3 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 100.4900 | 9.8800 | 0.10 | INE413U07418 | BSE |
| Bajaj Housing Finance Ltd. | 6.97 | 17-Jul-2028 | 98.9925 | 7.5300 | 250.00 | INE377Y07599 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0846 | 8.4917 | 0.12 | INE423A07435 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3927 | 8.3000 | 0.03 | INE423A07427 | NSE |
| Bajaj Housing Finance Ltd. | 6.97 | 17-Jul-2028 | 98.9900 | 7.5300 | 250.00 | INE377Y07599 | BSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 98.3772 | 12.5500 | 1.00 | INE296Q07175 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 98.9500 | 12.1000 | 0.50 | INE296Q07175 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0522 | 10.0000 | 0.52 | INE413U07491 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.6100 | 9.6600 | 0.04 | INE413U07491 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.0707 | 10.7637 | 162.70 | INE501X07745 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.7600 | 10.3500 | 370.00 | INE501X07745 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 99.8200 | 10.4700 | 40.00 | INE0P1407018 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5038 | 11.4806 | 1.38 | INE109C07139 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.7258 | 13.3000 | 1.90 | INE04Q907207 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.2338 | 13.0100 | 0.10 | INE04HY07294 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9306 | 11.6653 | 10.88 | INE0RU307270 | NSE |
| Sundaram Finance Ltd. | 7.75 | 8-Aug-2028 | 100.1028 | 7.6800 | 250.00 | INE660A07RN7 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 0.40 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0563 | 10.9773 | 2.50 | INE01YL07458 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.6800 | 11.2200 | 236.70 | INE01YL07458 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.1940 | 10.8284 | 31.19 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.5900 | 11.4100 | 241.40 | INE932X07056 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.5554 | 10.6368 | 4.40 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6549 | 9.1000 | 0.70 | INE443L07174 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6500 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 100.0000 | 11.7943 | 0.10 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8636 | 11.8934 | 1.06 | INE734I07107 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.1700 | 11.7943 | 0.20 | INE734I07032 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.2300 | 12.5000 | 0.30 | INE08XP07282 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4197 | 11.0321 | 0.28 | INE342T07601 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8800 | 10.7400 | 1.20 | INE342T07601 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9700 | 10.7800 | 70.00 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9481 | 11.5965 | 4.23 | INE14H407116 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.4800 | 11.1800 | 4.51 | INE14H407116 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 98.3900 | 11.1500 | 17.00 | INE101Q07BM4 | BSE |
| India Infrastructure Finance Co Ltd. | 8.46 | 30-Aug-2028 | 105.0800 | 5.7500 | 14.00 | INE787H07214 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.1500 | 12.5700 | 4.10 | INE0NES07345 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 106.5500 | 5.0500 | 2.00 | INE787H07255 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.5316 | 8.6875 | 0.04 | INE741K07579 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.7900 | 9.1000 | 0.60 | INE741K07579 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5737 | 11.3359 | 6.40 | INE229U07178 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 101.0000 | 11.0600 | 3.60 | INE229U07178 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.2505 | 7.3250 | 250.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.2500 | 7.3300 | 250.00 | INE261F08EO7 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.8508 | 10.9000 | 0.01 | INE420C07189 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 100.9900 | 9.5100 | 1.50 | INE101Q07BW3 | BSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.9368 | 8.2500 | 45.40 | INE498L07152 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.1500 | 12.9000 | 1.80 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.7772 | 5.0000 | 0.01 | INE020B07HP8 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 105.9900 | 5.3800 | 18.25 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0889 | 11.2648 | 6.53 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7493 | 11.0000 | 1.30 | INE998Y07212 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.7300 | 11.5200 | 2.61 | INE109C07147 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 101.1700 | 10.6900 | 0.60 | INE998Y07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 97.6539 | 14.9502 | 27.42 | INE04UP07204 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5051 | 13.8600 | 0.12 | INE04Q907181 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0224 | 11.7500 | 0.08 | INE0IX207254 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.2477 | 11.4500 | 50.00 | INE01YL07474 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.0200 | 11.0000 | 60.00 | INE01YL07474 | BSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.1500 | 9.8400 | 360.00 | INE859C07295 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.5466 | 8.9659 | 0.60 | INE180C07171 | NSE |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 102.0468 | 7.0000 | 0.10 | INE306N07NT6 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4613 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.4900 | 5.2900 | 12.53 | INE031A07915 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.8400 | 10.2800 | 1.90 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5874 | 8.3633 | 0.60 | INE549K07HB7 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 99.7400 | 9.3500 | 10.00 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 100.5500 | 8.8200 | 1.00 | INE549K07HA9 | BSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.6734 | 7.2500 | 0.001 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8970 | 11.0800 | 0.21 | INE403Q07GJ9 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 106.5200 | 5.3800 | 14.80 | INE134E07430 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6298 | 10.3500 | 8.00 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7753 | 10.7437 | 1.89 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8502 | 9.3000 | 0.50 | INE918K07QS9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2044 | 10.7425 | 3.81 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.0500 | 11.3000 | 40.00 | INE101Q07CA7 | BSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 99.1700 | 8.2500 | 50.00 | INE414G07JS2 | BSE |
| National Highways Authority of India | 8.48 | 22-Nov-2028 | 106.7600 | 5.2500 | 2.00 | INE906B07DB7 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.3700 | 10.5000 | 1.00 | INE00XL07015 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 98.5679 | 14.4500 | 0.19 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 103.2200 | 8.5634 | 2.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5817 | 8.5634 | 2.10 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8401 | 11.7870 | 4.50 | INE0CYK07038 | NSE |
| REC Ltd. | 8.37 | 7-Dec-2028 | 102.1177 | 7.4800 | 10.00 | INE020B08BH6 | NSE |
| REC Ltd. | 8.37 | 7-Dec-2028 | 102.3900 | 7.3500 | 10.00 | INE020B08BH6 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.8000 | 9.9000 | 0.10 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5356 | 8.3738 | 1.30 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9885 | 9.3750 | 2.77 | INE348L07415 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.5200 | 9.1000 | 2.27 | INE348L07415 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2248 | 11.6970 | 0.33 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.3066 | 10.0000 | 0.46 | INE413U07442 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.2100 | 12.5000 | 0.40 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1880 | 8.4000 | 4.00 | INE1C3207081 | NSE |
| Prachay Capital Ltd. | 12.50 | 29-Dec-2028 | 100.0000 | 12.9600 | 50.00 | INE0IID07744 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.0400 | 8.4800 | 22.70 | INE1C3207081 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3934 | 10.5000 | 9.53 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3594 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.3490 | 11.2939 | 1.00 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.8130 | 11.2939 | 2.19 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.0000 | 10.7600 | 0.10 | INE342T07668 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0941 | 10.4000 | 4.20 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.1100 | 10.3900 | 2.10 | INE403Q07GX0 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4201 | 8.5000 | 0.24 | INE423A07534 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.3120 | 9.0825 | 0.07 | INE423A07492 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.6479 | 13.0000 | 0.10 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.5169 | 10.8000 | 0.08 | INE385W07059 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 99.2468 | 9.3999 | 350.00 | INE896L07AO8 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0934 | 9.3999 | 0.10 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.4400 | 11.8500 | 50.00 | INE0BUS07CJ2 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2817 | 11.6517 | 17.58 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 100.3300 | 18.1800 | 6.00 | INE399T07023 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 28-Jan-2029 | 100.2700 | 12.5100 | 0.60 | INE04HY07203 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0000 | 13.7332 | 450.00 | INE0JZO07057 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.7400 | 13.5495 | 4.80 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0350 | 13.5495 | 6.20 | INE0JZO07040 | NSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.5100 | 14.1100 | 20.73 | INE964R07119 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0700 | 13.7500 | 12.10 | INE0JZO07040 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6922 | 11.7500 | 2.07 | INE14H407157 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.8651 | 8.7692 | 2.50 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6366 | 8.5066 | 0.56 | INE549K07HK8 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4461 | 8.7692 | 0.10 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.5100 | 8.9400 | 394.40 | INE0GCN07054 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 108.3139 | 4.8000 | 0.002 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.8963 | 10.4000 | 1.28 | INE403Q07GU6 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9000 | 10.4000 | 1.19 | INE403Q07GU6 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8055 | 11.1831 | 2.38 | INE06WU07072 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.3806 | 7.2100 | 500.00 | INE020B08GD4 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.3806 | 7.2100 | 500.00 | INE020B08GD4 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9582 | 13.9592 | 0.12 | INE04UP07162 | NSE |
| Dar Credit & Capital Ltd. | 13.00 | 24-Mar-2029 | 100.0000 | 13.8100 | 0.50 | INE04Q907173 | BSE |
| HDFC Bank Ltd. | 8.55 | 27-Mar-2029 | 101.3925 | 7.9000 | 2.00 | INE040A08724 | NSE |
| HDFC Bank Ltd. | 8.55 | 27-Mar-2029 | 101.0500 | 8.0500 | 2.00 | INE040A08724 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.3935 | 13.5050 | 1.20 | INE04UP07170 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.5700 | 13.3300 | 12.10 | INE04UP07170 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 100.3100 | 12.5000 | 1.30 | INE04HY07229 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.0000 | 11.0100 | 0.20 | INE0BUS07CL8 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 102.2500 | 12.0353 | 0.30 | INE515Q08226 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 102.5500 | 11.8700 | 0.30 | INE515Q08226 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 107.3400 | 12.0000 | 140.00 | INE2BA907020 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.5000 | 10.5900 | 3.30 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2652 | 9.0351 | 0.40 | INE180C07304 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.7500 | 8.8200 | 1.00 | INE180C07304 | BSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8874 | 10.5000 | 0.30 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.9525 | 7.7000 | 0.01 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.2540 | 8.0000 | 0.20 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.3194 | 7.5000 | 0.001 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 100.9100 | 10.1000 | 1.10 | INE549K08434 | BSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 103.4252 | 7.7500 | 1.00 | INE721A07SA2 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7700 | 10.7576 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.5323 | 10.7576 | 6.58 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 99.6600 | 9.8000 | 1.91 | INE403Q07HB4 | BSE |
| Lenexis Foodworks Pvt Ltd. | 15.00 | 1-Jun-2029 | 101.5100 | 15.0000 | 10.00 | INE11BM07024 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 29.00 | INE1VM207010 | BSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 100.2343 | 7.8100 | 500.00 | INE296A07TZ0 | NSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 100.2300 | 7.8100 | 500.00 | INE296A07TZ0 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.1000 | 10.5873 | 0.30 | INE583D07638 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6724 | 10.5873 | 7.01 | INE583D07638 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.0300 | 10.4400 | 18.91 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5605 | 10.0000 | 2.00 | INE882Z08049 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5600 | 10.0000 | 0.80 | INE882Z08049 | BSE |
| MAS Financial Services Ltd. | 10.75 | 8-Jul-2029 | 101.7900 | 10.5000 | 5.00 | INE348L08108 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1835 | 11.5500 | 1.30 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.4800 | 16.0000 | 12.50 | INE219107021 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1900 | 11.5500 | 0.20 | INE14H407132 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 99.9661 | 7.2300 | 500.00 | INE031A08AC8 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 99.9700 | 7.2300 | 500.00 | INE031A08AC8 | BSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 96.7500 | 12.9100 | 0.40 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3179 | 10.2500 | 2.39 | INE413U07483 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 100.4300 | 9.3600 | 20.05 | INE413U07483 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.4000 | 10.5400 | 3.28 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 100.2900 | 12.9624 | 1.00 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.5838 | 12.9624 | 9.10 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.0800 | 12.7700 | 239.00 | INE0VOV07051 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 99.9500 | 12.6900 | 71.70 | INE01CYA7450 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4923 | 10.7660 | 26.63 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 96.5900 | 11.1600 | 43.62 | INE101Q07CB5 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.0004 | 9.0900 | 2.50 | INE658F08433 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.5200 | 8.8600 | 1.20 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.7234 | 10.5818 | 0.50 | INE413U07467 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.7978 | 10.5818 | 1.65 | INE413U07467 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.9400 | 10.5100 | 3.50 | INE413U07467 | BSE |
| India Infradebt Ltd. | 8.06 | 13-Aug-2029 | 100.1201 | 8.0000 | 11.00 | INE537P07745 | NSE |
| Power Finance Corp. Ltd. | 9.39 | 27-Aug-2029 | 104.9600 | 7.5018 | 11.00 | INE134E08GH8 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 100.0000 | 12.7400 | 1.00 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.1500 | 10.8200 | 35.65 | INE342T07726 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.3981 | 9.3500 | 0.80 | INE146O08266 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.5992 | 8.2000 | 0.30 | INE146O07516 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.0002 | 8.0700 | 0.40 | INE1C3207073 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.0847 | 11.6000 | 10.50 | INE918K07QV3 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.0000 | 10.7600 | 0.50 | INE515Q08267 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1500 | 12.7757 | 15.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 12.9594 | 10.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5900 | 13.0000 | 13.80 | INE00DJ07052 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 101.5226 | 8.4000 | 5.00 | INE2T2Q07055 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 102.0900 | 9.2500 | 1.00 | INE540P07418 | NSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 101.0100 | 10.1200 | 4.73 | INE103C07090 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 102.7806 | 8.5969 | 50.00 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.3387 | 8.5969 | 0.80 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.5000 | 8.3500 | 8.00 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.3082 | 11.8800 | 0.40 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.4500 | 11.5000 | 2.40 | INE413U08093 | BSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 101.6300 | 9.1500 | 2.00 | INE039A09LM5 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8900 | 7.5000 | 1.30 | INE033L07IP8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 102.6500 | 8.4706 | 2.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.5694 | 8.4706 | 1.30 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.9500 | 7.9500 | 2.00 | INE020B08CX1 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.5400 | 7.4700 | 4.00 | INE020B08CX1 | BSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 100.2800 | 9.3900 | 2.60 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 100.0000 | 10.0500 | 2.50 | INE316W07146 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.6400 | 11.1671 | 1.50 | INE882Z08015 | NSE |
| National Highways Authority of India | 7.28 | 18-Sept-2030 | 107.2300 | 5.2700 | 10.00 | INE906B07EF6 | BSE |
| Capri Global Capital Ltd. | 9.45 | 13-Oct-2030 | 99.8800 | 9.4600 | 2.10 | INE180C07197 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.1600 | 9.0800 | 5.50 | INE148I07YF8 | BSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.7800 | 10.0000 | 7.41 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.1500 | 9.1500 | 4.00 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.8350 | 8.1951 | 10.00 | INE511C07953 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 101.3354 | 8.1951 | 0.30 | INE511C07953 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.8400 | 8.2200 | 1.00 | INE511C07953 | BSE |
| REC Ltd. | 7.34 | 5-Nov-2030 | 107.1367 | 5.1600 | 0.10 | INE020B07JS8 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 97.4924 | 8.1450 | 100.00 | INE950O07537 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 97.3900 | 8.1800 | 100.00 | INE950O07537 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.0800 | 8.4700 | 0.90 | INE0M2307339 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.7900 | 8.4800 | 159.10 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.2100 | 12.1600 | 1.30 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7098 | 8.9500 | 3.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9700 | 8.8700 | 6.50 | INE423A07526 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 101.6900 | 9.0900 | 12.00 | INE658F08524 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.7100 | 10.5200 | 2.00 | INE549K08566 | BSE |
| Satin Creditcare Network Ltd. | 11.50 | 24-Jan-2031 | 100.0500 | 12.1000 | 0.40 | INE836B08293 | BSE |
| Csa Investments Pvt Ltd. | 12.00 | 4-Feb-2031 | 100.0000 | 12.0000 | 0.50 | INE0LWH07096 | BSE |
| HDB Financial Services Ltd. | 7.60 | 4-Mar-2031 | 98.4300 | 8.0000 | 200.00 | INE756I07FL5 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 106.0300 | 5.8500 | 1.54 | INE906B07EO8 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4423 | 0.10 | INE583D08081 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 15-Mar-2031 | 106.0100 | 5.8500 | 3.01 | INE031A07AR8 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1600 | 12.5500 | 0.30 | INE583D08081 | BSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 98.3853 | 8.0700 | 150.00 | INE282H07059 | NSE |
| National Bank For Agriculture And Rural Development | 7.35 | 23-Mar-2031 | 105.8500 | 5.8500 | 1.00 | INE261F07057 | BSE |
| Kotak Mahindra Prime Ltd. | 8.00 | 16-Apr-2031 | 100.6273 | 7.8200 | 20.00 | INE916DA7TK3 | NSE |
| Triumph Composites Pvt Ltd. | 10.05 | 27-Apr-2031 | 100.0000 | 10.9108 | 3,355.00 | INE2I4607011 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 99.2898 | 9.5000 | 20.00 | INE180C07296 | NSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 100.3400 | 13.5000 | 50.00 | INE573D07019 | BSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 97.7400 | 9.9500 | 20.00 | INE180C07296 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6495 | 7.7500 | 0.24 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.7000 | 12.6900 | 1.00 | INE583D08115 | BSE |
| Indian Railway Finance Corp. Ltd. | 9.47 | 10-May-2031 | 109.2800 | 7.2500 | 1.00 | INE053F09HQ4 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.6163 | 7.7936 | 13.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.0648 | 7.7936 | 1.00 | INE296A07TX5 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 100.0000 | 7.9500 | 1,000.00 | INE976I07DD1 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.0400 | 15.3500 | 20.00 | INE2VY607016 | BSE |
| India Infradebt Ltd. | 7.39 | 27-May-2031 | 97.9253 | 7.9100 | 50.00 | INE537P07877 | NSE |
| India Infradebt Ltd. | 7.39 | 27-May-2031 | 97.9258 | 7.9100 | 50.00 | INE537P07877 | NSE |
| India Infradebt Ltd. | 7.39 | 27-May-2031 | 97.9300 | 7.9100 | 50.00 | INE537P07877 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7800 | 8.4300 | 0.30 | INE414G07KB6 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.5072 | 7.5000 | 0.10 | INE282H07067 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.0322 | 8.0269 | 53.00 | INE950O07578 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.1000 | 8.0400 | 100.00 | INE950O07578 | BSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0500 | 13.5000 | 3.00 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8086 | 7.8251 | 7.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1632 | 7.8251 | 0.40 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.5900 | 7.8900 | 58.50 | INE498L07202 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5891 | 7.7200 | 0.10 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1200 | 7.8400 | 30.10 | INE976I07DG4 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7820 | 9.3000 | 0.40 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.2000 | 9.1900 | 3.60 | INE146O08399 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.4300 | 11.4400 | 1.50 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 101.5000 | 11.4000 | 0.60 | INE612U08066 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 105.4753 | 9.2500 | 0.50 | INE549K08574 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.0500 | 8.0293 | 100.00 | INE282H07083 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5692 | 8.0293 | 0.70 | INE282H07083 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.3400 | 7.9600 | 2.10 | INE282H07083 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0581 | 9.4383 | 5.52 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1021 | 9.4379 | 0.81 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.9400 | 8.6300 | 3.05 | INE516Y07444 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4083 | 13.0000 | 1.10 | INE911L08079 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 0.90 | INE911L08079 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.6908 | 11.6518 | 1.60 | INE403Q08357 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.4100 | 11.1700 | 0.90 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.1300 | 9.1600 | 2.00 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.2200 | 11.5100 | 0.20 | INE342T08096 | BSE |
| HDFC Bank Ltd. | 7.05 | 1-Dec-2031 | 96.2287 | 7.9300 | 1.00 | INE040A08963 | NSE |
| HDFC Bank Ltd. | 7.05 | 1-Dec-2031 | 95.8000 | 8.0300 | 1.00 | INE040A08963 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0200 | 13.8200 | 0.60 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.3880 | 11.4725 | 0.40 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.5200 | 12.2600 | 1.90 | INE09B308044 | BSE |
| Axis Bank Ltd. | 6.99 | 22-Dec-2031 | 97.0638 | 7.6600 | 5.00 | INE238A08476 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9465 | 10.3420 | 1.45 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.7362 | 10.3420 | 0.75 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.4800 | 10.6200 | 32.20 | INE549K08632 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7880 | 9.1500 | 3.80 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.0100 | 9.0900 | 5.40 | INE658F08565 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.6746 | 11.9312 | 2.10 | INE612U08074 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.4100 | 11.4900 | 30.10 | INE612U08074 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.50 | 30-Jan-2032 | 95.1400 | 8.6300 | 2.00 | INE539K07205 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.5700 | 8.3300 | 0.50 | INE2T2Q07097 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.7500 | 11.9300 | 4.20 | INE515Q08283 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6451 | 250.00 | INE530B08193 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.2200 | 9.6000 | 1,104.50 | INE530B08193 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.8121 | 8.6300 | 0.10 | INE121A08PX1 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.6707 | 9.3638 | 34.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2395 | 9.3638 | 0.40 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.1700 | 9.0400 | 15.00 | INE146O08415 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0518 | 9.1500 | 0.80 | INE658F08516 | NSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 106.2567 | 14.5000 | 250.00 | INE473K08056 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2033 | 103.1400 | 9.1200 | 4.40 | INE658F08425 | BSE |
| Meghalaya Energy Corp. Ltd. | 10.55 | 3-Apr-2033 | 111.4200 | 8.5500 | 0.30 | INE760I07086 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.2800 | 15.3000 | 15.00 | INE583C07028 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 104.1000 | 9.1400 | 0.60 | INE658F08474 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3970 | 7.1000 | 0.001 | INE860H07IS6 | NSE |
| Power Finance Corp. Ltd. | 8.67 | 16-Nov-2033 | 120.8300 | 5.1500 | 3.84 | INE134E07455 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.2096 | 8.6000 | 5.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.3300 | 8.3800 | 5.10 | INE0M2307404 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 100.7100 | 9.1000 | 1.00 | INE658F08136 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 0.90 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.0000 | 11.1171 | 1.61 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 106.2300 | 9.6400 | 41.31 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.4300 | 8.9200 | 4.20 | INE658F08532 | BSE |
| Sbi Cards And Payment Services Ltd. | 8.33 | 24-Jan-2034 | 103.1100 | 7.7500 | 20.00 | INE018E08342 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 103.0400 | 8.3800 | 5.80 | INE2T2Q07121 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 101.4523 | 9.5324 | 40.00 | INE658F08409 | NSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 105.2600 | 9.0000 | 0.10 | INE148I07SQ7 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0000 | 8.6433 | 0.80 | INE0TLC07044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.6100 | 8.7500 | 3.00 | INE658F08482 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.2500 | 8.5000 | 20.50 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.9811 | 9.2501 | 25.90 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5900 | 9.1400 | 4.40 | INE658F08540 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2035 | 103.2434 | 8.4000 | 1.00 | INE2T2Q07170 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2035 | 103.6500 | 8.3300 | 1.00 | INE2T2Q07170 | BSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 100.5100 | 9.6400 | 1.70 | INE148I07WZ0 | BSE |
| Sammaan Capital Ltd. | 9.55 | 1-Aug-2035 | 103.6700 | 9.0200 | 0.30 | INE148I07XF0 | BSE |
| NTPC Ltd. | 7.37 | 5-Oct-2035 | 114.8400 | 5.2800 | 12.65 | INE733E07JT8 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 105.3200 | 8.2811 | N.A. | INE0H7R07017 | NSE |
| REC Ltd. | 7.43 | 5-Nov-2035 | 112.2700 | 5.4500 | 0.54 | INE020B07JU4 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 105.2000 | 8.5800 | 5.00 | INE0M2307396 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 54.0500 | 6.8300 | 10.00 | INE053F08536 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 98.9250 | 9.4600 | 33.00 | INE530B08235 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2800 | 33.00 | INE530B08235 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 102.2400 | 8.7300 | 6.00 | INE957N08201 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7336 | 9.1500 | 1.00 | INE658F08557 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.3100 | 9.5900 | 198.47 | INE180C07312 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 100.0300 | 8.0500 | 1.00 | INE674K08083 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.4854 | 8.1150 | 30.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.9750 | 7.7835 | 2.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.7700 | 7.6700 | 2.00 | INE296A07UC7 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 29-Jul-2036 | 125.0000 | 8.0000 | 12.00 | INE093JC7MW0 | NSE |
| Bajaj Housing Finance Ltd. | 7.87 | 4-Aug-2036 | 100.0000 | 7.8625 | 2,500.00 | INE377Y07680 | NSE |
| Bajaj Housing Finance Ltd. | 7.87 | 4-Aug-2036 | 100.0000 | 7.8625 | 50.00 | INE377Y07680 | NSE |
| IFCI Ltd. | 9.90 | 5-Nov-2037 | 100.2500 | 9.8200 | 10.00 | INE039A09PP9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 104.3500 | 8.3800 | 0.10 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 101.0332 | 8.8500 | 98.00 | INE2T2Q07022 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 101.0670 | 8.8500 | 10.60 | INE2T2Q07154 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 101.0945 | 8.8500 | 47.00 | INE2T2Q07147 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 101.1210 | 8.8500 | 47.00 | INE2T2Q07030 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 106.0700 | 8.3200 | 4.50 | INE2T2Q07071 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 100.9336 | 8.0650 | 300.00 | INE160A08282 | NSE |
| Punjab National Bank | 8.59 | Perpetual | 101.2500 | 7.9000 | 150.00 | INE160A08282 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.6800 | 7.9000 | 20.00 | INE476A08266 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9000 | 1.00 | INE549K08442 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.4900 | 0.50 | INE549K08376 | BSE |
| Total | 35,002.62 | ||||||
--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 Mansi Patil
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