EquityWireData Alert: Corporate bond deals reported on Aug 12
Data Alert
Corporate bond deals reported on Aug 12
This story was originally published at 18:15 IST on 12 August 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.5600 | 8.0000 | 5.00 | INE601U08309 | BSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.5928 | 7.5000 | 35.00 | INE601U08309 | NSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0500 | 6.0000 | 500.00 | INE261F08EA6 | BSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0316 | 6.3524 | 500.00 | INE261F08EA6 | NSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0342 | 6.3524 | 10,000.00 | INE261F08EA6 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0310 | 6.3500 | 4,750.00 | INE556F08KH1 | NSE |
| LIC Housing Finance Ltd. | 6.17 | 3-Sept-2026 | 99.9900 | 6.0300 | 250.00 | INE115A07PI6 | BSE |
| LIC Housing Finance Ltd. | 6.17 | 3-Sept-2026 | 99.9588 | 6.4800 | 250.00 | INE115A07PI6 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0742 | 9.0000 | 0.10 | INE572J07612 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7986 | 14.9846 | 0.13 | INE884Q07772 | NSE |
| Lendingkart Finance Ltd. | 13.25 | 15-Sept-2026 | 25.5309 | 9.2500 | 0.13 | INE090W07709 | NSE |
| HDFC Bank Ltd. | 7.95 | 21-Sept-2026 | 100.0787 | 6.7500 | 7.00 | INE040A08369 | NSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.1800 | 8.2200 | 240.00 | INE896L07983 | BSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.1478 | 8.4500 | 240.00 | INE896L07983 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 99.9621 | 12.5000 | 0.08 | INE939X07176 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.2427 | 9.7323 | 1.93 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.7668 | 9.7905 | 0.02 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.1900 | 10.1100 | 15.40 | INE01YL07326 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.3477 | 8.8400 | 0.001 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9307 | 10.8675 | 0.05 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.2600 | 9.0000 | 3.10 | INE296G07192 | BSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.2598 | 9.0001 | 1.42 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8077 | 11.4844 | 0.09 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 83.6394 | 9.3187 | 1.50 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7379 | 9.3776 | 4.37 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.3700 | 9.3000 | 0.10 | INE342T07510 | BSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 100.2100 | 7.8000 | 2.00 | INE348L07308 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3093 | 11.2878 | 0.09 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9079 | 10.8538 | 0.21 | INE296G07218 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.68 | 24-Nov-2026 | 100.2613 | 6.6700 | 100.00 | INE053F08338 | NSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.8167 | 6.7200 | 350.00 | INE115A07PN6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.2800 | 10.4400 | 105.60 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.5712 | 10.1475 | 0.08 | INE104W07211 | NSE |
| Muthoot Finance Ltd. | 8.85 | 7-Dec-2026 | 100.3000 | 7.4500 | 500.00 | INE414G07IQ8 | BSE |
| Muthoot Finance Ltd. | 8.85 | 7-Dec-2026 | 100.2620 | 7.5500 | 500.00 | INE414G07IQ8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.0619 | 11.5832 | 3.10 | INE0NES07188 | NSE |
| LIC Housing Finance Ltd. | 7.69 | 11-Dec-2026 | 100.1632 | 6.8300 | 100.00 | INE115A07RA9 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.6100 | 7.8200 | 18.80 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1298 | 11.3113 | 0.31 | INE0RU307205 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.8078 | 7.2500 | 0.10 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.8170 | 10.2147 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8145 | 11.0420 | 0.86 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.4700 | 7.1000 | 0.001 | INE027E07BC8 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2766 | 9.2000 | 0.05 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.2124 | 11.5600 | 0.001 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4967 | 9.4500 | 0.60 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6817 | 8.5100 | 0.09 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.9200 | 8.7500 | 0.30 | INE477L07AN9 | BSE |
| Can Fin Homes Ltd. | 8.09 | 4-Jan-2027 | 100.2500 | 7.1000 | 300.00 | INE477A07415 | BSE |
| Can Fin Homes Ltd. | 8.09 | 4-Jan-2027 | 100.2465 | 7.1000 | 300.00 | INE477A07415 | NSE |
| Power Finance Corp. Ltd. | 7.23 | 5-Jan-2027 | 99.9956 | 6.9400 | 250.00 | INE134E08IO0 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1400 | 9.8400 | 65.68 | INE01HV07551 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1027 | 9.9500 | 1.06 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.2688 | 10.4600 | 0.01 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1271 | 11.1941 | 0.39 | INE0MYJ07138 | NSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.3300 | 8.3800 | 39.86 | INE248U07EW8 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.30 | 18-Jan-2027 | 100.7300 | 7.3200 | 100.00 | INE774D07SW9 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.30 | 18-Jan-2027 | 100.6872 | 7.4200 | 100.00 | INE774D07SW9 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4300 | 8.7600 | 40.40 | INE859C07220 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3485 | 9.0500 | 0.60 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6889 | 10.6997 | 0.29 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3199 | 11.1000 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.8600 | 8.0000 | 0.20 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9154 | 11.2100 | 0.10 | INE07HK07817 | NSE |
| Natureresidences Real Estate Development Pvt Ltd. | 15.00 | 25-Jan-2027 | 116.3200 | 15.0000 | 1.90 | INE0YNB07018 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 100.3800 | 7.4900 | 9.26 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3250 | 5.3547 | 1.06 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.9581 | 11.7083 | 1.80 | INE0MYJ07120 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.8656 | 8.0000 | 0.50 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8403 | 10.8554 | 0.24 | INE342T07650 | NSE |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.4100 | 5.2500 | 0.004 | INE134E07208 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1285 | 11.2000 | 0.30 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.8600 | 10.0000 | 0.08 | INE125T07329 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.9838 | 9.7300 | 0.003 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7435 | 8.5000 | 0.90 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5779 | 10.6233 | 0.06 | INE998Y07162 | NSE |
| MAS Financial Services Ltd. | 9.60 | 13-Feb-2027 | 100.9200 | 8.0200 | 10.82 | INE348L07274 | BSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.0485 | 8.6216 | 10.90 | INE776C08083 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.9137 | 8.2500 | 0.01 | INE04VS07362 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.4801 | 11.0804 | 0.58 | INE911L07121 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.10 | 23-Feb-2027 | 101.4000 | 5.4000 | 9.60 | INE053F07538 | BSE |
| Bajaj Housing Finance Ltd. | 7.14 | 26-Feb-2027 | 99.9400 | 7.0200 | 500.00 | INE377Y07557 | BSE |
| Bajaj Housing Finance Ltd. | 7.14 | 26-Feb-2027 | 99.9429 | 7.0200 | 500.00 | INE377Y07557 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6500 | 10.6500 | 41.06 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8171 | 10.3448 | 18.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5421 | 10.3448 | 1.51 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1520 | 11.1289 | 0.28 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5700 | 10.0000 | 0.50 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.4294 | 12.4900 | 0.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1208 | 11.7500 | 0.02 | INE0RU307155 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.3200 | 8.9200 | 15.60 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5112 | 10.5042 | 5.90 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3072 | 10.7900 | 0.01 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3600 | 9.7800 | 88.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.2763 | 9.9346 | 64.76 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9614 | 11.0000 | 0.04 | INE342T07445 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3400 | 6.9700 | 1,000.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3432 | 6.9700 | 1,000.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0900 | 10.6400 | 245.00 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0403 | 10.3332 | 4.60 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3491 | 10.3332 | 6.10 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9020 | 11.2083 | 0.60 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5063 | 9.0000 | 0.20 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.9700 | 8.3400 | 19.80 | INE157D07EJ4 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0659 | 10.0500 | 1.40 | INE157D07EJ4 | NSE |
| Tata Capital Housing Finance Ltd. | 8.04 | 19-Mar-2027 | 100.4536 | 7.0300 | 500.00 | INE033L07ID4 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7300 | 9.8400 | 58.80 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7551 | 9.8000 | 2.00 | INE04VS07370 | NSE |
| Cr Capital Pvt Ltd. | 12.00 | 19-Mar-2027 | 100.0000 | 12.0000 | 6.00 | INE1GAI07023 | NSE |
| Godrej Properties Ltd. | 8.30 | 19-Mar-2027 | 100.5200 | 7.4500 | 50.00 | INE484J08055 | BSE |
| Godrej Properties Ltd. | 8.30 | 19-Mar-2027 | 100.5226 | 7.4500 | 50.00 | INE484J08055 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.83 | 21-Mar-2027 | 100.2399 | 7.4500 | 15.00 | INE053F07983 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 22-Mar-2027 | 100.0800 | 9.9800 | 140.72 | INE04VS07339 | BSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2500 | 7.8100 | 55.00 | INE05TX07090 | BSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2500 | 7.8076 | 55.00 | INE05TX07090 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.6100 | 8.9700 | 106.20 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.8423 | 8.5918 | 25.60 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.5000 | 11.4000 | 0.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4261 | 9.7000 | 2.10 | INE342T07619 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.25 | 25-Mar-2027 | 100.4300 | 7.4500 | 250.00 | INE774D07VE1 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.25 | 25-Mar-2027 | 100.4274 | 7.4500 | 250.00 | INE774D07VE1 | NSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.6000 | 5.4000 | 9.80 | INE020B07GH7 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 38.1573 | 9.6500 | 0.40 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.3879 | 9.6500 | 0.13 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 31.9026 | 14.9953 | 0.67 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8502 | 8.5000 | 0.64 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4574 | 11.7624 | 0.17 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.5969 | 13.3900 | 0.05 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5969 | 8.0000 | 0.004 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4029 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.5362 | 11.0275 | 0.60 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4869 | 10.7825 | 6.97 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4108 | 11.3045 | 0.11 | INE0RU307163 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 21-Apr-2027 | 186.0400 | 7.5000 | 6.80 | INE093JA75U0 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.3800 | 11.5000 | 20.00 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7990 | 10.8067 | 3.00 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.9700 | 9.0800 | 0.40 | INE530B07534 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.2200 | 10.2700 | 2.63 | INE583D07604 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.7829 | 9.3769 | 0.20 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9332 | 11.6942 | 0.36 | INE884Q07830 | NSE |
| Nido Home Finance Ltd. | 9.15 | 29-Apr-2027 | 100.1500 | 9.3000 | 0.10 | INE530L07475 | BSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.2300 | 7.1500 | 250.00 | INE020B08EX7 | BSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.2275 | 7.1500 | 250.00 | INE020B08EX7 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.0400 | 10.7500 | 0.40 | INE836B07857 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3869 | 11.5998 | 4.63 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.4600 | 13.2700 | 42.40 | INE0NES07253 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.9300 | 8.2200 | 61.60 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2564 | 9.2000 | 1.90 | INE348L07316 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9893 | 14.2400 | 0.14 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.8000 | 9.9600 | 1.24 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.2127 | 12.3276 | 2.62 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7467 | 14.1900 | 0.06 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6917 | 11.3690 | 0.63 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.2300 | 8.5300 | 124.00 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0219 | 10.2500 | 3.80 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 99.5000 | 11.9000 | 4.50 | INE0OOQ07825 | BSE |
| Poonawalla Fincorp Ltd. | 7.60 | 28-May-2027 | 99.6600 | 7.9200 | 150.00 | INE511C07870 | BSE |
| Poonawalla Fincorp Ltd. | 7.60 | 28-May-2027 | 99.6456 | 7.9500 | 50.00 | INE511C07870 | NSE |
| Essar Power Ltd. | 20.50 | 1-Jun-2027 | 105.0300 | 21.5500 | 2,000.00 | INE538F07157 | BSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.8700 | 9.2500 | 0.30 | INE420C07130 | BSE |
| 360 One Prime Ltd. | 8.95 | 4-Jun-2027 | 100.1400 | 8.6300 | 100.00 | INE248U07FW5 | BSE |
| 360 One Prime Ltd. | 8..95 | 4-Jun-2027 | 100.1369 | 8.6250 | 100.00 | INE248U07FW5 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.1011 | 11.7500 | 0.30 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1028 | 10.5000 | 0.30 | INE681R08141 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5685 | 10.0000 | 0.40 | INE04VS07438 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.27 | 15-Jun-2027 | 99.8351 | 7.4500 | 32.00 | INE053F07AB5 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.8400 | 8.7300 | 287.00 | INE918K07PR3 | BSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.8960 | 8.6500 | 31.50 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5000 | 9.8000 | 0.60 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.4748 | 8.5000 | 0.40 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.8900 | 8.5000 | 1.00 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.3543 | 10.5423 | 1.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2935 | 11.8393 | 0.14 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 98.6700 | 18.0000 | 5.00 | INE12VA07AM2 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7855 | 12.0799 | 0.72 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 98.9084 | 14.3150 | 0.03 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.3952 | 11.3378 | 2.67 | INE998Y07188 | NSE |
| Sammaan Capital Ltd. | 10.25 | 28-Jun-2027 | 100.7500 | 9.2091 | 50.00 | INE894F08103 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0874 | 11.4000 | 0.60 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.5000 | 10.1000 | 0.30 | INE501X07703 | BSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.4956 | 10.1000 | 0.20 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4638 | 11.7316 | 1.90 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.3900 | 13.4100 | 27.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8938 | 11.5433 | 0.90 | INE03K307090 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.3500 | 8.5300 | 0.40 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.1128 | 11.6029 | 0.24 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.3900 | 10.5000 | 0.20 | INE530L07BK9 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4651 | 10.4500 | 1.60 | INE530L07BK9 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.7500 | 10.2000 | 0.10 | INE403Q07GA8 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.7800 | 13.0500 | 5.00 | INE0PM707604 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.55 | 15-Jul-2027 | 100.3200 | 9.1000 | 0.02 | INE523L07751 | BSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 50.1100 | 10.1300 | 65.60 | INE389Z07054 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 16-Jul-2027 | 99.9300 | 9.3000 | 0.50 | INE549K07GW5 | BSE |
| Muthoot Fincorp Ltd. | ZCB | 16-Jul-2027 | 109.6300 | 9.5000 | 0.10 | INE549K07GY1 | BSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 99.2400 | 11.2000 | 51.00 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.9050 | 14.7500 | 0.20 | INE0I5X07034 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 100.5700 | 9.3100 | 59.60 | INE605Y07163 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 99.9984 | 10.0000 | 1.50 | INE605Y07163 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.9300 | 12.7800 | 15.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.2858 | 10.9000 | 0.09 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.3500 | 9.5000 | 0.10 | INE296G07291 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.3995 | 10.6620 | 6.79 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.2699 | 11.5314 | 0.07 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 100.7900 | 13.0000 | 0.50 | INE964R07101 | BSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.9275 | 15.1266 | 8.10 | INE964R07101 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7051 | 11.9626 | 0.43 | INE0MYJ07179 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 99.9900 | 14.9300 | 2.20 | INE08X507673 | BSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.9800 | 9.0200 | 2.20 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4158 | 11.0800 | 0.14 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.8103 | 11.5000 | 0.60 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6696 | 11.9646 | 0.24 | INE0O7U07020 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.50 | 6-Aug-2027 | 100.3100 | 8.1500 | 50.00 | INE338I07180 | BSE |
| Motilal Oswal Financial Services Ltd. | 8.50 | 6-Aug-2027 | 100.3083 | 8.0250 | 50.00 | INE338I07180 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.50 | 6-Aug-2027 | 100.5375 | 8.0250 | 50.00 | INE338I07180 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.3596 | 14.0192 | 0.52 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.3700 | 9.4100 | 1.60 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.9355 | 9.9596 | 2.70 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.5000 | 8.2900 | 13.60 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4038 | 9.5000 | 6.70 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 101.0200 | 9.3600 | 569.60 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0816 | 10.4000 | 3.30 | INE01HV07601 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 101.4100 | 11.5000 | 0.30 | INE10A707144 | BSE |
| Bajaj Finance Ltd. | 7.60 | 25-Aug-2027 | 99.9622 | 7.6500 | 10.00 | INE296A07SC1 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.3861 | 12.4500 | 0.02 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 98.9600 | 12.9500 | 0.02 | INE08KJ07175 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.0584 | 10.6963 | 0.36 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9109 | 8.5000 | 0.15 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.6500 | 10.7700 | 71.00 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8318 | 11.6122 | 0.23 | INE998Y07204 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.90 | 30-Aug-2027 | 100.2294 | 7.6500 | 11.00 | INE774D07UM6 | NSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4800 | 11.2700 | 2.00 | INE1VXE07015 | BSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3400 | 11.4607 | 1.40 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.4008 | 11.2868 | 0.56 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.35 | 8-Sept-2027 | 99.3400 | 9.0000 | 2.00 | INE148I08298 | BSE |
| Avanse Financial Services Ltd. | 8.90 | 10-Sept-2027 | 100.1213 | 8.7500 | 0.10 | INE087P07485 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.2900 | 7.4000 | 100.00 | INE556F08KQ2 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.2903 | 7.4000 | 100.00 | INE556F08KQ2 | NSE |
| Tata Cleantech Capital Ltd. | 8.00 | 10-Sept-2027 | 100.2500 | 7.7000 | 5.00 | INE857Q07273 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8944 | 10.3687 | 0.46 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0898 | 10.8652 | 8.12 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.0160 | 8.6147 | 0.41 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.1700 | 10.3500 | 31.70 | INE501X07729 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.4200 | 13.3600 | 60.30 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.2539 | 12.3964 | 51.69 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0314 | 8.8573 | 0.37 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5316 | 9.1370 | 0.14 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.4420 | 8.2866 | 1.00 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1050 | 8.2866 | 0.02 | INE896L07AA7 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.7100 | 12.0500 | 5.03 | INE03K307074 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.6601 | 12.1460 | 7.50 | INE03K307074 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.2937 | 12.4406 | 3.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8640 | 12.4406 | 1.46 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.7700 | 14.8900 | 0.40 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.3027 | 15.4337 | 7.00 | INE0I5X07067 | NSE |
| Fdpl Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 78.4000 | 16.0000 | 8.00 | INE0XK707200 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.4800 | 11.3400 | 30.20 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0167 | 10.7960 | 6.99 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.8200 | 10.1500 | 61.80 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.0204 | 10.9500 | 3.10 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.2000 | 15.0000 | 0.02 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.3347 | 14.7500 | 0.02 | INE0I5X07042 | NSE |
| 360 One Prime Ltd. | 8.75 | 7-Oct-2027 | 99.8700 | 8.8300 | 250.00 | INE248U07GC5 | BSE |
| 360 One Prime Ltd. | 8.75 | 7-Oct-2027 | 99.8681 | 8.8300 | 250.00 | INE248U07GC5 | NSE |
| Nido Home Finance Ltd. | 9.58 | 8-Oct-2027 | 100.0100 | 10.0000 | 0.01 | INE530L07855 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 139.4400 | 12.0000 | 20.00 | INE487N07045 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0151 | 11.0062 | 0.47 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.4600 | 7.8100 | 500.00 | INE403D08272 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.4631 | 7.8100 | 500.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4127 | 11.4000 | 0.48 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.6400 | 10.5500 | 2.29 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.8138 | 10.3846 | 8.68 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9035 | 10.2943 | 0.70 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.0100 | 11.4500 | 0.77 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.0800 | 11.2012 | 1.50 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1920 | 11.2012 | 23.36 | INE08KJ07217 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 99.5100 | 12.0600 | 1.10 | INE1JJ007205 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9200 | 12.8000 | 1.37 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9211 | 12.8000 | 0.65 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3600 | 12.8200 | 9.44 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3100 | 12.8842 | 0.96 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2118 | 10.5417 | 0.03 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.6000 | 11.1000 | 1.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.2085 | 11.4004 | 1.92 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6835 | 11.5148 | 0.54 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0000 | 10.1400 | 14.04 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1623 | 10.0796 | 12.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9039 | 10.0796 | 6.91 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.3200 | 8.4000 | 50.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.3223 | 8.4000 | 50.00 | INE202B07JW4 | NSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 102.0700 | 21.0000 | 2.50 | INE2UKC07024 | BSE |
| 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 | 98.7757 | 11.3794 | 0.05 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6877 | 10.0127 | 0.35 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.6786 | 9.0707 | 0.09 | INE103C07181 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.54 | 31-Oct-2027 | 100.0705 | 7.4500 | 11.00 | INE053F07AD1 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.8071 | 11.8370 | 0.27 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.9800 | 10.4200 | 66.91 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3310 | 10.0929 | 0.14 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.9232 | 10.9655 | 0.29 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.8500 | 7.8500 | 250.00 | INE403D08231 | BSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.8464 | 7.8500 | 250.00 | INE403D08231 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.0400 | 11.5300 | 78.60 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.9597 | 11.6118 | 51.90 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.1300 | 15.5400 | 0.30 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.5992 | 14.0500 | 1.01 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4080 | 12.3162 | 0.29 | INE734I07073 | NSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Nov-2027 | 100.3300 | 7.4200 | 250.00 | INE115A07MQ6 | BSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Nov-2027 | 100.3331 | 7.4200 | 250.00 | INE115A07MQ6 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.4327 | 12.2705 | 0.19 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5300 | 10.6300 | 23.90 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5777 | 10.5886 | 4.46 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.2400 | 12.0000 | 0.10 | INE884Q07814 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2681 | 11.4271 | 0.59 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0600 | 10.4100 | 4.10 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2451 | 10.2500 | 0.03 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.3200 | 7.8200 | 850.00 | INE403D08306 | BSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.2854 | 7.8206 | 350.00 | INE403D08306 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.3451 | 7.8206 | 500.00 | INE403D08306 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0506 | 10.9706 | 17.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.3591 | 10.7151 | 0.83 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9531 | 11.7918 | 0.17 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.8822 | 11.0481 | 0.68 | INE109C07121 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 7-Dec-2027 | 77.4000 | 14.0000 | 1.00 | INE487N07029 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.0600 | 10.3200 | 1.30 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.0400 | 12.4400 | 22.00 | INE1JJ007247 | BSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 98.4600 | 17.0000 | 8.70 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.5800 | 13.3000 | 18.20 | INE814O07618 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.7723 | 13.0857 | 2.70 | INE814O07618 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 99.1600 | 9.3100 | 24.50 | INE523L07AM2 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.4180 | 8.9070 | 62.50 | INE523L07AM2 | NSE |
| Csa Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 14.4000 | 1.40 | INE0LWH07104 | BSE |
| Muthoot Finance Ltd. | ZCB | 23-Dec-2027 | 129.8100 | 8.6000 | 0.16 | INE414G07HG1 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4292 | 9.8286 | 1.40 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 98.7100 | 15.4200 | 3.10 | INE11RT07264 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 24-Dec-2027 | 98.4700 | 13.5000 | 20.00 | INE1JJ007254 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0848 | 11.5000 | 0.15 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5400 | 9.3000 | 0.23 | INE477L07BC0 | BSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5355 | 9.3000 | 4.96 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.5885 | 12.1114 | 0.07 | INE734I07099 | NSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.2900 | 7.6400 | 500.00 | INE860H07IG1 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5700 | 11.4700 | 2.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3472 | 11.7000 | 1.30 | INE0MYJ07187 | NSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7501 | 9.1452 | 1.05 | INE859C07212 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.5083 | 8.0000 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8700 | 10.5700 | 4.61 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3701 | 10.9766 | 26.62 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2600 | 10.2500 | 0.01 | INE403Q07FQ6 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.6300 | 9.2000 | 15.00 | INE523L07AR1 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 103.3800 | 13.1800 | 10.10 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.4812 | 14.6700 | 0.09 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.8700 | 11.3700 | 73.00 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2327 | 11.0187 | 3.90 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.9819 | 11.4255 | 0.18 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0433 | 8.4997 | 0.20 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.9500 | 8.5800 | 0.02 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.0859 | 10.4081 | 5.84 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.6544 | 12.0400 | 0.16 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 99.1200 | 10.1000 | 0.30 | INE389Z07096 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 102.5100 | 9.0000 | 0.30 | INE0BUS07CH6 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.4300 | 11.4950 | 3.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8889 | 8.3000 | 0.01 | INE530B07310 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.5500 | 8.8200 | 37.00 | INE896L07AQ3 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7266 | 9.4500 | 0.20 | INE896L07AQ3 | NSE |
| Godrej Properties Ltd. | 8.40 | 25-Jan-2028 | 100.6400 | 7.9600 | 100.00 | INE484J08089 | BSE |
| Godrej Properties Ltd. | 8.40 | 25-Jan-2028 | 100.6388 | 8.0000 | 100.00 | INE484J08089 | NSE |
| Godrej Properties Ltd. | 8.40 | 25-Jan-2028 | 100.5331 | 8.0000 | 100.00 | INE484J08089 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 100.1200 | 9.6000 | 1.02 | INE101Q07BS1 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.4233 | 10.2527 | 1.12 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.1094 | 12.1000 | 0.02 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.3000 | 11.9900 | 10.86 | INE0DG907370 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5268 | 11.8143 | 37.53 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.6659 | 13.8182 | 16.76 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.4832 | 11.8100 | 0.01 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.8800 | 11.8800 | 2.80 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 100.4786 | 11.7646 | 7.00 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.3805 | 11.7646 | 1.20 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.6500 | 10.7500 | 0.05 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.5334 | 11.6652 | 12.51 | INE836B07915 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.8871 | 10.2333 | 0.30 | INE046W07370 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 100.3400 | 15.2000 | 19.00 | INE0OWY07129 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8200 | 10.5000 | 0.10 | INE403Q07GC4 | BSE |
| Tata Capital Financial Services Ltd. | 7.95 | 8-Feb-2028 | 100.3100 | 7.6700 | 50.00 | INE306N07NI9 | BSE |
| Tata Capital Financial Services Ltd. | 7.95 | 8-Feb-2028 | 100.3080 | 7.6700 | 50.00 | INE306N07NI9 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.2410 | 11.6200 | 0.40 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7843 | 10.5527 | 3.76 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.0600 | 5.3200 | 0.72 | INE031A07865 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6800 | 10.4000 | 0.09 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.8159 | 10.2950 | 13.32 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 100.1800 | 12.2000 | 2.30 | INE545L07051 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5897 | 11.1750 | 0.04 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.3600 | 11.8200 | 4.40 | INE104W07252 | BSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.2800 | 12.1099 | 2.50 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2073 | 12.1099 | 12.74 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.8700 | 12.6800 | 30.50 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.1313 | 7.3000 | 1,500.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 100.8500 | 9.0000 | 3.39 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 100.3225 | 9.4097 | 2.60 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.8358 | 11.8000 | 0.13 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 103.0300 | 9.0000 | 30.00 | INE03K307116 | BSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.1061 | 12.0000 | 0.25 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.7562 | 10.3344 | 3.21 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1986 | 11.6000 | 4.40 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.2091 | 11.5864 | 0.14 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.0020 | 8.8800 | 1.00 | INE321N07632 | NSE |
| IIFL Finance Ltd. | ZCB | 6-Mar-2028 | 102.5400 | 9.5000 | 0.03 | INE530B07583 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.1000 | 9.2700 | 0.41 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3245 | 9.3184 | 4.59 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5429 | 9.3184 | 0.56 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7429 | 8.8872 | 1.82 | INE530B07658 | NSE |
| Aditya Birla Finance Ltd. | 8.12 | 6-Mar-2028 | 100.4455 | 7.7400 | 200.00 | INE860H07II7 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.1500 | 15.5000 | 5.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8200 | 11.1600 | 24.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9588 | 11.0557 | 11.30 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6347 | 12.3500 | 1.46 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3297 | 10.0500 | 0.60 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7000 | 9.0300 | 15.25 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6324 | 9.0731 | 0.13 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8400 | 0.25 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.2549 | 12.2600 | 3.00 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.7978 | 10.4500 | 0.05 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.9200 | 12.8500 | 1.10 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.5167 | 13.8178 | 5.00 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4249 | 13.8178 | 6.80 | INE296Q07076 | NSE |
| Credila Financial Services Ltd. | 8.37 | 15-Mar-2028 | 99.7103 | 8.5000 | 30.00 | INE539K07338 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.4200 | 14.4700 | 3.20 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.1285 | 13.6000 | 0.70 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7517 | 11.6368 | 0.19 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.8400 | 11.6000 | 0.94 | INE03K307132 | BSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 101.2700 | 11.3200 | 20.00 | INE06E507371 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2244 | 11.0138 | 1.32 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.6950 | 12.0000 | 0.20 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9600 | 11.7300 | 44.05 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5503 | 11.2663 | 1.69 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9219 | 11.6500 | 0.70 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4771 | 9.8500 | 1.10 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5500 | 11.1200 | 80.35 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1553 | 10.6998 | 11.13 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.5500 | 13.5000 | 0.30 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7000 | 11.9700 | 1.30 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7014 | 11.9701 | 0.03 | INE0O7U07046 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.50 | 6-Apr-2028 | 99.5200 | 13.5000 | 40.00 | INE0E2T07090 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 7-Apr-2028 | 100.9600 | 15.0000 | 13.00 | INE2UUJ07069 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.9900 | 8.4600 | 30.60 | INE414G07JN3 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.9222 | 8.5050 | 1,000.00 | INE414G07JN3 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.4600 | 11.8900 | 11.90 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0708 | 12.2000 | 0.13 | INE296Q07167 | NSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.3291 | 7.7500 | 50.00 | INE721A07SL9 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 100.6800 | 12.0000 | 1.00 | INE06E507397 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.9129 | 13.9000 | 0.10 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4126 | 12.1408 | 0.48 | INE861D07018 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 99.6600 | 13.0000 | 1.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7400 | 11.3700 | 0.63 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9180 | 11.2417 | 0.18 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.6137 | 12.2100 | 0.05 | INE065507BN0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 102.5900 | 12.2500 | 0.40 | INE0WEL07051 | BSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8689 | 11.5412 | 0.34 | INE718F07031 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.0021 | 12.1255 | 0.20 | INE04HY07385 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.4000 | 15.7800 | 5.35 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.5522 | 15.6500 | 1.02 | INE926R07027 | NSE |
| Vikran Engineering Ltd. | 11.00 | 24-Apr-2028 | 98.1000 | 13.5000 | 40.00 | INE01R507058 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.4400 | 11.7800 | 41.19 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0128 | 11.3392 | 13.65 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 102.1400 | 10.5900 | 4.00 | INE06E507413 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6300 | 11.5000 | 80.00 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7038 | 11.4246 | 4.34 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4865 | 12.1227 | 0.09 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0983 | 11.6640 | 0.63 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.5100 | 12.4400 | 6.77 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9590 | 11.8893 | 4.81 | INE572J07810 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 27-Apr-2028 | 101.6000 | 9.0100 | 0.60 | INE532F07DT4 | BSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.3400 | 12.3300 | 3.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5185 | 10.5324 | 1.08 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 101.0400 | 13.0500 | 19.55 | INE572J07760 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.6700 | 9.7900 | 4.40 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0002 | 10.2500 | 0.04 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.5700 | 9.9600 | 0.70 | INE549K08384 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.0300 | 8.7500 | 50.00 | INE0TLC07093 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.2767 | 8.5507 | 150.00 | INE0TLC07093 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.7348 | 8.5507 | 0.10 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.1100 | 12.5800 | 31.21 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.2032 | 13.4973 | 10.18 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9651 | 11.7116 | 0.31 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.6500 | 12.9900 | 36.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0216 | 14.5000 | 0.27 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 101.7200 | 11.4000 | 0.09 | INE0MEG07029 | BSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 97.0300 | 15.5000 | 1.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.6848 | 11.3616 | 7.21 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.2382 | 10.8645 | 1.10 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.0200 | 8.4600 | 6.20 | INE414G07JO1 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9500 | 10.8300 | 31.30 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4900 | 11.0003 | 3.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6899 | 11.0003 | 50.97 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7300 | 9.6500 | 1.90 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7827 | 9.6167 | 3.60 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.5400 | 13.0800 | 3.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.4800 | 9.8300 | 4.50 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.6233 | 10.9370 | 1.00 | INE01YL07433 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.1863 | 10.9370 | 1.70 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.3681 | 11.7262 | 2.52 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.9600 | 13.0200 | 11.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.0618 | 11.6125 | 0.32 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.6400 | 9.3200 | 41.50 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.0256 | 9.7163 | 17.80 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 101.4700 | 8.7500 | 33.80 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8718 | 10.3500 | 2.60 | INE605Y07205 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.90 | 15-Jun-2028 | 103.2200 | 10.3200 | 25.00 | INE00MX08086 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7300 | 11.9900 | 4.47 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9606 | 11.8327 | 4.18 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.2300 | 10.2000 | 2.00 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9700 | 10.6763 | 2.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7323 | 10.6763 | 5.04 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.3292 | 11.5207 | 0.30 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.0200 | 15.2400 | 74.00 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.4575 | 10.2188 | 0.17 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 97.6600 | 14.4000 | 130.70 | INE1BC007028 | BSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.2200 | 17.2500 | 0.60 | INE2WSJ07010 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 25-Jun-2028 | 99.8100 | 11.7900 | 35.00 | INE1BC007044 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4907 | 9.2500 | 0.10 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 9.00 | 28-Jun-2028 | 99.4400 | 9.3000 | 0.07 | INE530B07377 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5100 | 9.3000 | 0.001 | INE530B07385 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.6570 | 9.2100 | 0.002 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.2400 | 12.0000 | 3.00 | INE03K307181 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.3543 | 7.2250 | 250.00 | INE020B08EK4 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.8200 | 9.6800 | 20.50 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.3485 | 9.7825 | 11.00 | INE296G07325 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.7334 | 9.7825 | 41.90 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.0885 | 11.9306 | 1.60 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7321 | 10.0000 | 0.31 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.8200 | 11.0300 | 2.70 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5858 | 11.1819 | 7.20 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.3600 | 9.2400 | 0.44 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9442 | 11.7084 | 8.72 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.0000 | 10.1100 | 0.20 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3255 | 11.0600 | 0.10 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.9400 | 12.2500 | 1.50 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.5661 | 11.8433 | 21.10 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.6400 | 12.3500 | 1.90 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.3949 | 8.6062 | 0.50 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1405 | 9.9640 | 0.29 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3909 | 8.3000 | 0.001 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.6800 | 8.1500 | 0.01 | INE423A07435 | BSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.2477 | 8.3945 | 0.20 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 113.4100 | 9.5000 | 5.50 | INE836K07262 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.3200 | 10.4700 | 14.00 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0534 | 10.0000 | 0.38 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 99.9400 | 10.4000 | 109.00 | INE0P1407018 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5114 | 10.4905 | 4.20 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.3035 | 11.6183 | 0.69 | INE109C07139 | NSE |
| Smile Electronics Ltd. | 11.00 | 30-Jul-2028 | 88.4300 | 12.3500 | 59.80 | INE0EWA07013 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.2380 | 13.0100 | 0.20 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5800 | 13.3200 | 0.60 | INE04Q907207 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.6458 | 13.3000 | 1.60 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9373 | 11.6609 | 12.33 | INE0RU307270 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 5.20 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.7100 | 11.2000 | 9.80 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0175 | 11.0000 | 0.60 | INE01YL07458 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 98.9100 | 11.4000 | 114.22 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2579 | 10.7671 | 24.34 | INE932X07056 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4040 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6320 | 10.5895 | 8.10 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6500 | 9.1000 | 0.30 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6537 | 9.1000 | 1.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8692 | 11.8903 | 0.78 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8000 | 10.7900 | 2.70 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7968 | 10.8046 | 0.13 | INE342T07601 | NSE |
| Newtap Technologies Pvt Ltd. | 14.00 | 24-Aug-2028 | 100.1700 | 12.2500 | 100.00 | INE11ZU08016 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.8800 | 10.7500 | 0.50 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9900 | 10.7700 | 13.00 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.7200 | 11.0000 | 0.07 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9854 | 11.5689 | 2.68 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.4200 | 10.5400 | 2.70 | INE101Q07BM4 | BSE |
| India Infrastructure Finance Co Ltd. | 8.46 | 30-Aug-2028 | 106.0500 | 5.2500 | 20.00 | INE787H07214 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.3600 | 12.4400 | 3.69 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.0182 | 8.9738 | 0.21 | INE741K07579 | NSE |
| Poonawalla Fincorp Ltd. | 7.58 | 8-Sept-2028 | 99.7674 | 8.1000 | 1,000.00 | INE511C07938 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.9000 | 11.1300 | 4.70 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5525 | 11.3491 | 3.50 | INE229U07178 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.2400 | 7.3300 | 850.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.2381 | 7.3301 | 850.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.2427 | 7.3301 | 1,750.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.10 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0104 | 11.5500 | 0.30 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5100 | 10.3600 | 26.02 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.4050 | 10.4239 | 0.08 | INE101Q07BW3 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 101.5000 | 9.6400 | 0.60 | INE549K08368 | BSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.9600 | 8.2500 | 38.00 | INE498L07152 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.3000 | 12.8100 | 8.30 | INE545L07044 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.3704 | 12.1750 | 0.40 | INE545L07044 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.7900 | 11.4800 | 10.97 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1253 | 11.2602 | 3.79 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.9400 | 10.8600 | 0.80 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7479 | 11.0000 | 0.30 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 97.3700 | 14.7632 | 2.50 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.0655 | 14.7632 | 7.45 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0223 | 11.7500 | 0.08 | INE0IX207254 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.3100 | 10.8300 | 96.30 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.2485 | 11.4500 | 10.00 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.6370 | 8.9176 | 0.88 | INE180C07171 | NSE |
| Best Capital Services Ltd. | 12.25 | 24-Oct-2028 | 99.8000 | 13.1000 | 6.00 | INE04UP07220 | BSE |
| Best Capital Services Ltd. | 12.25 | 24-Oct-2028 | 99.8016 | 13.1000 | 0.64 | INE04UP07220 | NSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.5500 | 7.4000 | 1,500.00 | INE556F08KZ3 | BSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.5549 | 7.4000 | 1,500.00 | INE556F08KZ3 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 100.0000 | 10.1900 | 0.20 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5274 | 8.3944 | 0.90 | INE549K07HB7 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2028 | 108.0400 | 9.8500 | 0.80 | INE103C07157 | BSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.6681 | 7.2500 | 0.004 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.9300 | 10.5000 | 0.11 | INE403Q07GJ9 | BSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8992 | 11.0800 | 0.01 | INE403Q07GJ9 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 100.0800 | 9.5900 | 12.00 | INE605Y07213 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6318 | 10.3500 | 8.00 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.6900 | 10.4000 | 0.21 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7776 | 10.7581 | 1.23 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1111 | 10.7581 | 4.23 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8496 | 9.3000 | 0.50 | INE918K07QS9 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.0400 | 10.8200 | 1.31 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.9785 | 11.3829 | 1.64 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.0924 | 14.1038 | 0.26 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.2914 | 8.5702 | 4.50 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5800 | 8.5702 | 0.20 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8856 | 11.7436 | 5.01 | INE0CYK07038 | NSE |
| REC Ltd. | 8.37 | 7-Dec-2028 | 102.4800 | 7.3000 | 200.00 | INE020B08BH6 | BSE |
| REC Ltd. | 8.37 | 7-Dec-2028 | 102.4835 | 7.3000 | 200.00 | INE020B08BH6 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5770 | 8.3522 | 0.90 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.5400 | 9.0900 | 5.85 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9863 | 9.3761 | 5.45 | INE348L07415 | NSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.8900 | 7.7200 | 2.00 | INE860H07GM3 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1979 | 13.3400 | 0.02 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.3540 | 11.6280 | 0.25 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.3071 | 10.0000 | 0.10 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.3556 | 8.8000 | 30.00 | INE03W107223 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.0049 | 13.2283 | 0.10 | INE08XP07324 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1900 | 8.4000 | 0.70 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1852 | 8.4000 | 0.60 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0300 | 10.7100 | 17.06 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4023 | 10.4959 | 9.22 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.1900 | 9.0500 | 0.30 | INE658F08292 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.6000 | 10.4500 | 0.70 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0280 | 11.2680 | 10.63 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0900 | 10.4000 | 2.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0939 | 10.4000 | 4.90 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.7100 | 7.3100 | 500.00 | INE556F08LA4 | BSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.7053 | 7.3100 | 500.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.2700 | 9.1000 | 3.97 | INE423A07492 | BSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 100.2261 | 8.6400 | 40.00 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 100.1840 | 8.6400 | 40.00 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.6500 | 8.3900 | 0.88 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4196 | 8.5000 | 0.86 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.6500 | 13.0000 | 33.20 | INE916Y07073 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.5176 | 10.8000 | 0.33 | INE385W07059 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 101.0300 | 11.0300 | 4.50 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1166 | 11.5000 | 2.20 | INE0BUS07CJ2 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 28-Jan-2029 | 100.0000 | 12.6700 | 2.50 | INE04HY07203 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2620 | 11.6623 | 5.30 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 100.1000 | 18.3100 | 1.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 101.3000 | 13.4100 | 63.80 | INE0JZO07032 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.5300 | 12.7100 | 6.60 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.6349 | 13.4219 | 6.40 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2141 | 13.4219 | 2.40 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9300 | 13.5000 | 0.02 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9355 | 13.5000 | 0.61 | INE179P07621 | NSE |
| UGRO Capital Ltd. | 10.00 | 30-Jan-2029 | 99.4300 | 10.6500 | 0.10 | INE583D07539 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.9300 | 13.8300 | 24.01 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6958 | 11.7500 | 0.90 | INE14H407157 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1700 | 8.6300 | 694.10 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 98.8288 | 9.2742 | 4,176.10 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4456 | 9.2742 | 0.20 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6505 | 8.5000 | 0.08 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9000 | 10.4000 | 0.66 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.8982 | 10.4000 | 1.22 | INE403Q07GU6 | NSE |
| AU Small Finance Bank Ltd. | 10.70 | 23-Feb-2029 | 105.8200 | 8.4500 | 50.00 | INE519Q08194 | BSE |
| AU Small Finance Bank Ltd. | 10.70 | 23-Feb-2029 | 105.7125 | 8.5000 | 50.00 | INE519Q08194 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8677 | 11.1296 | 3.51 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.9600 | 7.3600 | 150.00 | INE556F08KS8 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.3600 | 7.2200 | 1,000.00 | INE020B08GD4 | BSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.3563 | 7.2210 | 750.00 | INE020B08GD4 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.3507 | 7.2210 | 500.00 | INE020B08GD4 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.9500 | 9.1200 | 55.00 | INE549K07HQ5 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.94 | 20-Mar-2029 | 100.0900 | 7.8600 | 150.00 | INE121A07SS7 | BSE |
| Power Finance Corp. Ltd. | 9.10 | 23-Mar-2029 | 102.6900 | 7.8764 | 7.00 | INE134E08JX9 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.3323 | 5.1600 | 0.01 | INE557F07181 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.37 | 25-Mar-2029 | 102.6375 | 7.3600 | 20.00 | INE031A08707 | NSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 100.2800 | 8.8000 | 2.00 | INE020B08BP9 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.8560 | 14.0067 | 0.36 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 103.0000 | 8.7300 | 2.00 | INE540P07483 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 2-Apr-2029 | 107.0000 | 12.4500 | 30.00 | INE2BA907012 | BSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 99.6436 | 7.3400 | 250.00 | INE556F08LC0 | NSE |
| Tata Capital Financial Services Ltd. | 8.95 | 16-Apr-2029 | 102.1200 | 8.0000 | 1.00 | INE306N08326 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.0000 | 11.0100 | 0.38 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.0300 | 12.9900 | 9.68 | INE916Y07081 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 102.9000 | 11.7200 | 1.90 | INE515Q08226 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 106.5100 | 12.0000 | 16.00 | INE2BA907038 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.9100 | 10.8600 | 4.60 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.5300 | 8.7000 | 2.25 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1718 | 9.0771 | 0.91 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8900 | 10.5000 | 0.20 | INE818W08099 | BSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8848 | 10.5000 | 0.20 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.7388 | 8.2500 | 0.40 | INE0TLC07069 | NSE |
| Muthoot Fincorp Ltd. | 9.00 | 12-May-2029 | 99.7900 | 9.0500 | 9.00 | INE549K07IJ8 | BSE |
| Muthoot Fincorp Ltd. | 9.00 | 12-May-2029 | 98.8500 | 9.4520 | 20.00 | INE549K07IJ8 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 100.9800 | 0.0001 | 0.20 | INE321N07657 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 100.0000 | 10.5100 | 1.00 | INE549K08434 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.2400 | 15.0000 | 75.00 | INE2QMV07010 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 102.4100 | 14.4100 | 50.00 | INE2QMV07036 | BSE |
| Small Industries Development Bank of India | 7.48 | 24-May-2029 | 100.2769 | 7.3400 | 500.00 | INE556F08KV2 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 99.9400 | 9.6700 | 2.02 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.8732 | 10.6021 | 7.33 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 88.8800 | 13.5000 | 237.50 | INE0OAD07020 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 102.5000 | 8.7200 | 2.00 | INE0M2307073 | BSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.1800 | 200.00 | INE11BM07016 | BSE |
| Lenexis Foodworks Pvt Ltd. | 15.00 | 1-Jun-2029 | 101.5400 | 15.0000 | 10.00 | INE11BM07024 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 98.9500 | 17.5000 | 16.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.9200 | 13.2500 | 1.70 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.4169 | 14.5000 | 0.13 | INE08XP07506 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.5000 | 11.3700 | 8.50 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.2365 | 11.0367 | 1.50 | INE01YL07466 | NSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 100.3200 | 7.3400 | 250.00 | INE556F08KX8 | BSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 100.3150 | 7.3400 | 250.00 | INE556F08KX8 | NSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 100.3150 | 7.3400 | 500.00 | INE556F08KX8 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 217.6857 | 0.1000 | 0.10 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1000 | 0.10 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.8800 | 10.5000 | 37.58 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.3020 | 10.7624 | 19.79 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5600 | 10.0000 | 1.00 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5588 | 10.0000 | 1.00 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.0706 | 14.0000 | 0.05 | INE04UP07196 | NSE |
| Claypond Capital Partners Pvt Ltd. | 11.19 | 10-Jul-2029 | 100.0000 | 11.5000 | 300.00 | INE2BA907087 | BSE |
| LIC Housing Finance Ltd. | 7.99 | 12-Jul-2029 | 101.4500 | 7.4100 | 10.00 | INE115A07of5 | BSE |
| LIC Housing Finance Ltd. | 7.99 | 12-Jul-2029 | 101.0474 | 7.5600 | 10.00 | INE115A07of5 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1900 | 11.5500 | 0.10 | INE14H407132 | BSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 100.0000 | 17.2500 | 40.00 | INE219107021 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.1900 | 7.3500 | 250.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.1934 | 7.3500 | 250.00 | INE261F08EU4 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.28 | 18-Jul-2029 | 100.3832 | 7.2500 | 500.00 | INE031A08905 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 99.9900 | 7.2200 | 1,000.00 | INE031A08AC8 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 99.9912 | 7.2200 | 1,000.00 | INE031A08AC8 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.0000 | 9.7500 | 1.00 | INE443L08149 | BSE |
| Rashtriya Chemicals And Fertilizers Ltd. | 7.60 | 25-Jul-2029 | 100.1212 | 7.5463 | 3.00 | INE027A08044 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 100.6200 | 9.2800 | 3.45 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3162 | 10.2520 | 3.66 | INE413U07483 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 100.4600 | 9.0000 | 5.00 | INE859C07279 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2700 | 10.6000 | 2.25 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.3300 | 12.9400 | 199.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.8363 | 12.4647 | 19.14 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.2400 | 14.0200 | 6.08 | INE01CYA7450 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4400 | 10.8000 | 709.65 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5312 | 10.7499 | 22.64 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.7100 | 8.7600 | 7.00 | INE658F08433 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 101.9804 | 9.0982 | 4.40 | INE658F08433 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.6100 | 10.6700 | 61.02 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.8676 | 10.7504 | 0.62 | INE413U07467 | NSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Aug-2029 | 100.7100 | 7.4800 | 370.00 | INE115A07QU9 | BSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Aug-2029 | 100.6197 | 7.5100 | 250.00 | INE115A07QU9 | NSE |
| Power Finance Corp. Ltd. | 9.39 | 27-Aug-2029 | 105.0700 | 7.4600 | 11.00 | INE134E08GH8 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5400 | 11.0600 | 321.57 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1777 | 11.1108 | 2.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.4997 | 11.1108 | 6.37 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 103.8400 | 11.3200 | 0.40 | INE515Q08242 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.6100 | 9.7600 | 12.50 | INE448U07307 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7450 | 9.2500 | 0.10 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.5661 | 7.8200 | 16.30 | INE296A07UB9 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Sept-2029 | 100.0000 | 12.5300 | 1.30 | INE04HY07153 | BSE |
| Bajaj Housing Finance Ltd. | 7.53 | 28-Sept-2029 | 99.7356 | 7.6300 | 5,000.00 | INE377Y07672 | NSE |
| LIC Housing Finance Ltd. | 7.57 | 18-Oct-2029 | 99.9953 | 7.5500 | 100.00 | INE115A07QY1 | NSE |
| Tvs Motor Company Ltd. | 7.28 | 10-Nov-2029 | 100.0200 | 7.2829 | 250.00 | INE494B08051 | NSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 100.1500 | 7.5200 | 250.00 | INE115A07RJ0 | BSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 100.0435 | 7.5600 | 500.00 | INE115A07RJ0 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.6000 | 11.9800 | 0.31 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.9614 | 11.7320 | 0.21 | INE911L07154 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1357 | 2.10 | INE321N07723 | NSE |
| Food Corp. of India | 7.64 | 12-Dec-2029 | 100.6945 | 7.3722 | 1,136.00 | INE861G08050 | NSE |
| Food Corp. of India | 7.64 | 12-Dec-2029 | 100.6820 | 7.3722 | 1,136.00 | INE861G08050 | NSE |
| Export Import Bank of India | 7.14 | 13-Dec-2029 | 100.1600 | 7.0600 | 250.00 | INE514E08GD0 | BSE |
| Export Import Bank of India | 7.14 | 13-Dec-2029 | 100.1590 | 7.0600 | 250.00 | INE514E08GD0 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.4650 | 7.3536 | 100.00 | INE261F08EV2 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.5980 | 8.2000 | 0.30 | INE146O07516 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.5365 | 0.1000 | 0.30 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.5332 | 8.2500 | 0.10 | INE1C3207073 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 1-Jan-2030 | 98.2200 | 12.8100 | 1.00 | INE049A07040 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.1151 | 11.3500 | 9.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.1150 | 11.3500 | 0.20 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 100.3800 | 13.0500 | 134.50 | INE049A07065 | BSE |
| Nuclear Power Corp. of India Ltd. | 7.34 | 23-Jan-2030 | 100.3043 | 7.2100 | 550.00 | INE206D08469 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3900 | 0.20 | INE515Q08267 | BSE |
| Edelcap Securities Ltd. | ZCB | 29-Jan-2030 | 100.0000 | 12.2800 | 1.00 | INE503P07IN6 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.9900 | 12.4500 | 8.80 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1500 | 12.8568 | 5.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2719 | 12.8568 | 1.50 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.10 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0075 | 13.8000 | 0.10 | INE0IID07553 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.6600 | 8.2800 | 54.70 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 102.7812 | 8.5793 | 101.00 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.2226 | 8.5793 | 13.80 | INE0TLC07077 | NSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 102.0200 | 9.0100 | 8.00 | INE039A09LM5 | BSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 101.7996 | 9.0825 | 16.00 | INE039A09LM5 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.3000 | 11.8800 | 0.60 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.0522 | 11.4003 | 1.60 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.2436 | 11.4003 | 1.20 | INE413U08093 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 25-May-2030 | 134.0000 | 8.0000 | 4.20 | INE093JB77J7 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 103.7000 | 8.6300 | 4.00 | INE0M2307081 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.2942 | 8.3056 | 0.90 | INE2T2Q07188 | NSE |
| HDFC Bank Ltd. | 7.25 | 17-Jun-2030 | 98.7842 | 7.6100 | 3.00 | INE040A08815 | NSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 100.0000 | 9.4800 | 100.00 | INE148I07WY3 | BSE |
| Poonawalla Fincorp Ltd. | 7.70 | 25-Jun-2030 | 100.1100 | 7.6500 | 50.00 | INE511C07896 | BSE |
| Export Import Bank of India | 7.12 | 27-Jun-2030 | 99.9900 | 7.1100 | 500.00 | INE514E08GF5 | BSE |
| Export Import Bank of India | 7.12 | 27-Jun-2030 | 99.9926 | 7.1100 | 500.00 | INE514E08GF5 | NSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 99.8000 | 7.6800 | 1,250.00 | INE377Y07664 | BSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 99.6920 | 7.7083 | 750.00 | INE377Y07664 | NSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 99.7681 | 7.7083 | 750.00 | INE377Y07664 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3800 | 10.5000 | 0.01 | INE530L07AS4 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 100.7700 | 11.4600 | 34.20 | INE882Z08015 | BSE |
| Sammaan Capital Ltd. | 9.25 | 1-Aug-2030 | 100.0000 | 9.6400 | 1.56 | INE148I07XS3 | BSE |
| Muthoot Finance Ltd. | 8.05 | 16-Oct-2030 | 98.6700 | 8.4200 | 2.50 | INE414G07JR4 | BSE |
| Food Corp. of India | 6.65 | 23-Oct-2030 | 97.4100 | 7.3800 | 750.00 | INE861G08076 | BSE |
| Food Corp. of India | 6.65 | 23-Oct-2030 | 97.4084 | 7.3750 | 1,250.00 | INE861G08076 | NSE |
| Food Corp. of India | 6.65 | 23-Oct-2030 | 97.4084 | 7.3750 | 200.00 | INE861G08076 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.7100 | 9.2800 | 2.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.8162 | 8.9500 | 1.00 | INE146O08282 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.7216 | 8.2500 | 11.00 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.1500 | 8.4500 | 6.70 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.6733 | 8.6000 | 10.00 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.86 | 9-Dec-2030 | 99.3264 | 9.3500 | 10.00 | INE148I07YH4 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.1100 | 9.1200 | 10.50 | INE148I07YI2 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2800 | 0.30 | INE549K08533 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.7400 | 8.1900 | 6.30 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 100.7500 | 12.3100 | 1.30 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 109.0600 | 5.0000 | 0.45 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.4207 | 5.1600 | 0.45 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 101.0400 | 8.5800 | 6.20 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7100 | 8.9374 | 0.50 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3126 | 8.9374 | 0.04 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 102.3300 | 8.8900 | 10.00 | INE658F08524 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 103.0800 | 8.3000 | 4.40 | INE281B07013 | BSE |
| Power Finance Corp. Ltd. | 7.00 | 3-Feb-2031 | 98.5500 | 7.3700 | 1.77 | INE134E07DP0 | BSE |
| Csa Investments Pvt Ltd. | 12.00 | 4-Feb-2031 | 100.0000 | 12.0000 | 1.00 | INE0LWH07096 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 8-Feb-2031 | 107.2400 | 5.5100 | 2.52 | INE031A07AM9 | BSE |
| Muthoottu Mini Theatres Pvt Ltd. | 8.00 | 26-Feb-2031 | 106.7100 | 13.0000 | 35.00 | INE2SC707015 | 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 | 108.8723 | 5.1600 | 0.40 | INE906B07EO8 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.69 | 15-Mar-2031 | 108.0000 | 5.3700 | 9.00 | INE031A07AT4 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.4500 | 12.4600 | 1.50 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4423 | 0.30 | INE583D08081 | NSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 100.0000 | 13.7900 | 0.22 | INE0IID07785 | BSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 100.0119 | 13.7900 | 0.22 | INE0IID07785 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.35 | 22-Mar-2031 | 105.9000 | 5.8500 | 1.18 | INE053F07884 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 106.3992 | 8.7500 | 1.00 | INE540P07509 | NSE |
| Kotak Mahindra Prime Ltd. | 8.00 | 16-Apr-2031 | 100.7802 | 7.7800 | 20.00 | INE916DA7TK3 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.0500 | 8.4800 | 1.00 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.8800 | 8.5268 | 2.00 | INE414G07JY0 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.8600 | 12.3200 | 4.10 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.3398 | 12.8000 | 0.60 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 101.8642 | 7.5000 | 0.10 | INE296A07TX5 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 100.0000 | 7.9500 | 100.00 | INE976I07DD1 | BSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 99.9700 | 7.7100 | 21.00 | INE674K07135 | BSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 99.2522 | 7.8929 | 70.00 | INE674K07135 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 103.0000 | 11.4900 | 0.20 | INE515Q08275 | BSE |
| Esaf Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 102.6647 | 11.0000 | 0.10 | INE818W08149 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.4900 | 15.1200 | 79.40 | INE2VY607016 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.7700 | 7.7800 | 500.00 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.7690 | 7.7750 | 500.00 | INE377Y07656 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.8900 | 8.1600 | 0.10 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.9000 | 8.6597 | 100.00 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.8906 | 8.6597 | 750.20 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.9025 | 7.6500 | 0.20 | INE282H07067 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 100.8795 | 8.8669 | 300.00 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.2000 | 7.7300 | 63.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.7817 | 7.8313 | 30.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.2903 | 7.8313 | 1.30 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.0900 | 11.4100 | 6.40 | INE735W08053 | BSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 99.9700 | 7.3000 | 250.00 | INE020B08GG7 | BSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0000 | 7.2957 | 500.00 | INE020B08GG7 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 99.9747 | 7.2957 | 250.00 | INE020B08GG7 | NSE |
| National Housing Bank | 7.29 | 4-Jul-2031 | 100.4449 | 7.1700 | 50.00 | INE557F08GC8 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 97.9100 | 9.6897 | 7.00 | INE549K07IV3 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1200 | 7.8400 | 141.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0417 | 7.8577 | 171.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5881 | 7.8577 | 1.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8400 | 9.2900 | 4.50 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.4058 | 9.3990 | 50.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7829 | 9.3990 | 0.50 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.5300 | 11.7100 | 87.00 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 101.5000 | 11.4000 | 0.10 | INE612U08066 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.0200 | 8.0400 | 901.40 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.0200 | 8.0488 | 900.00 | INE282H07083 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 99.9309 | 8.0488 | 900.00 | INE282H07083 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 94.5400 | 8.6300 | 50.00 | INE539K07189 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.0000 | 8.8900 | 1.00 | INE658F08458 | BSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 99.7300 | 7.9381 | 29.90 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0100 | 9.0500 | 390.83 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0636 | 9.4871 | 29.22 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9261 | 9.4871 | 0.98 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 0.30 | INE911L08079 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.4800 | 12.5400 | 8.70 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.3976 | 12.8500 | 1.10 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.7200 | 11.6400 | 0.70 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.4503 | 12.0039 | 106.07 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.3000 | 8.8500 | 14.50 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0720 | 8.9053 | 12.10 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.6600 | 11.3900 | 0.60 | INE342T08096 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.0000 | 12.1184 | 11.80 | INE342T08096 | NSE |
| HDFC Bank Ltd. | 7.05 | 1-Dec-2031 | 97.3886 | 7.6500 | 1.00 | INE040A08963 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.5400 | 13.3700 | 12.00 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 96.8124 | 14.1792 | 2.40 | INE04HY08011 | NSE |
| SLICe Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.4200 | 11.7300 | 1.00 | INE09B308044 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.3600 | 10.3900 | 42.60 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.2133 | 10.1708 | 1.83 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.0800 | 9.0800 | 2.50 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7874 | 9.1500 | 0.90 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.1500 | 11.5400 | 54.70 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.0000 | 11.8409 | 25.00 | INE612U08074 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.6900 | 8.3000 | 0.10 | INE2T2Q07097 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.2901 | 8.4000 | 9.00 | INE2T2Q07097 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 25-Mar-2032 | 100.0000 | 9.1000 | 1.00 | INE549K07IB5 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.5300 | 11.7300 | 10.50 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.5965 | 11.9585 | 5.00 | INE515Q08283 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.3703 | 11.9585 | 0.30 | INE515Q08283 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.21 | INE549K07IW1 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.9500 | 11.1700 | 0.50 | INE818W08172 | BSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 100.4000 | 7.9100 | 4.00 | INE040A08807 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 102.8600 | 8.6100 | 3.90 | INE338I07172 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 101.1100 | 7.5544 | 3.00 | INE040A08773 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.15 | 25-Oct-2032 | 101.8500 | 7.7500 | 1.00 | INE831R07334 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 105.7800 | 8.6300 | 1.00 | INE0M2307206 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.7393 | 8.6000 | 2.50 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4500 | 8.9800 | 21.60 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.7394 | 9.3225 | 8.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.1274 | 9.3225 | 0.90 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2032 | 100.4800 | 9.1400 | 1.20 | INE658F08144 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2032 | 100.7000 | 9.0845 | 380.00 | INE658F08144 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 101.7300 | 10.5500 | 1.46 | INE549K08509 | BSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 98.8000 | 9.9200 | 1,520.00 | INE530B08227 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0500 | 9.1500 | 0.30 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0509 | 9.1500 | 0.20 | INE658F08516 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.94 | 27-Jan-2033 | 101.1000 | 7.7000 | 10.00 | INE202E08110 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.0900 | 7.7300 | 0.50 | INE040A08914 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.3389 | 7.6800 | 250.00 | INE040A08914 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.01 | INE549K08517 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 102.8400 | 8.3500 | 33.40 | INE2T2Q07113 | BSE |
| Hero Fincorp Ltd. | 8.09 | 16-Mar-2033 | 99.4893 | 8.3500 | 10.00 | INE957N07864 | NSE |
| Meghalaya Energy Corp. Ltd. | 10.55 | 3-Apr-2033 | 112.9800 | 8.2500 | 0.30 | INE760I07086 | BSE |
| Edelweiss Financial Services Ltd. | 10.00 | 27-Apr-2033 | 101.6000 | 10.1100 | 0.20 | INE532F07DX6 | BSE |
| HDFC Bank Ltd. | 7.80 | 3-May-2033 | 100.5208 | 7.6800 | 450.00 | INE040A08666 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.2200 | 10.6800 | 1.00 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.7100 | 11.0000 | 0.60 | INE516Q08497 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 28-Jul-2033 | 100.1200 | 9.0700 | 255.20 | INE723X07315 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.0000 | 10.6800 | 2.20 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3960 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.0300 | 8.8400 | 9.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.2400 | 8.9961 | 6.00 | INE0M2307404 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 100.4700 | 9.1500 | 0.90 | INE658F08136 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 0.40 | INE312X08026 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 30-Dec-2033 | 106.0700 | 8.4500 | 0.50 | INE1C3207024 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.2300 | 10.2300 | 39.49 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.1508 | 10.2438 | 0.80 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.9400 | 8.8300 | 1.60 | INE658F08532 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 103.4800 | 8.3000 | 9.70 | INE2T2Q07121 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 102.9492 | 8.4000 | 10.00 | INE2T2Q07121 | NSE |
| Sammaan Capital Ltd. | 10.75 | 31-May-2034 | 101.0000 | 10.4400 | 0.47 | INE148I07TP7 | BSE |
| Bank of India | 7.54 | 19-Jul-2034 | 100.1700 | 7.5000 | 30.00 | INE084A08185 | BSE |
| Bank of India | 7.54 | 19-Jul-2034 | 100.2300 | 7.4895 | 30.00 | INE084A08185 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.7800 | 9.1000 | 41.00 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 100.0601 | 9.6235 | 10.00 | INE658F08482 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.0355 | 9.6235 | 10.00 | INE658F08482 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2034 | 104.0600 | 9.0500 | 0.20 | INE658F08243 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 102.3751 | 7.4200 | 5.00 | INE261F08BP0 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 104.8600 | 8.5600 | 22.80 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 104.6453 | 8.6000 | 17.50 | INE0M2307412 | NSE |
| Sammaan Capital Ltd. | 10.25 | 27-Dec-2034 | 107.0200 | 8.7500 | 0.01 | INE148I07VI8 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.8900 | 9.0800 | 38.10 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5227 | 9.1500 | 5.70 | INE658F08540 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.17 | 27-Apr-2035 | 98.4700 | 7.4100 | 250.00 | INE053F08486 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.17 | 27-Apr-2035 | 98.4658 | 7.4100 | 250.00 | INE053F08486 | NSE |
| REC Ltd. | 7.18 | 5-Nov-2035 | 114.6468 | 5.1400 | 0.30 | INE020B07JT6 | NSE |
| Union Bank of India | 7.18 | 26-Nov-2035 | 98.5100 | 7.4000 | 3.00 | INE692A08102 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 105.2300 | 8.5700 | 0.70 | INE0M2307396 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2800 | 116.00 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.3330 | 9.3914 | 318.60 | INE530B08235 | NSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 100.5700 | 9.1500 | 49.10 | INE148I07YJ0 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.5900 | 8.9100 | 26.00 | INE414G08355 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.5200 | 9.1900 | 11.00 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7329 | 9.1500 | 1.20 | INE658F08557 | NSE |
| Tiruchirappalli City Municipal Corp. | 8.50 | 6-Feb-2036 | 101.6300 | 8.3600 | 0.10 | INE2OSN24014 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.8300 | 8.0800 | 11.10 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.0503 | 8.1955 | 1.10 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 101.2400 | 8.0000 | 100.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5739 | 8.1017 | 380.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.2700 | 7.7400 | 1.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.9500 | 7.7870 | 1.00 | INE296A07UC7 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 102.0046 | 8.4767 | 450.00 | INE2T2Q07238 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 102.3154 | 8.4500 | 50.00 | INE2T2Q07246 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 102.8400 | 8.6000 | 50.00 | INE2T2Q07048 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.7247 | 7.8150 | 142.00 | INE607M08121 | NSE |
| Vena Energy Mh Wind Power Pvt Ltd. | 15.00 | 24-Dec-2040 | 40.1946 | 15.0000 | 1,745.90 | INE030S08057 | NSE |
| Vena Energy Jmd Power Pvt Ltd. | 15.00 | 24-Dec-2040 | 100.0000 | 15.0000 | 168.28 | INE031S08055 | NSE |
| Vena Energy Power Resources Pvt Ltd. | 8.90 | 24-Dec-2040 | 72.0290 | 8.9000 | 4,171.85 | INE897P08121 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 104.5637 | 8.4000 | 5.00 | INE2T2Q07162 | NSE |
| Vena Energy Fatanpur Power Pvt Ltd. | 14.85 | 25-Dec-2041 | 64.9959 | 14.8500 | 3,040.00 | INE004T08100 | NSE |
| Vena Energy Kn Wind Power Pvt Ltd. | 14.70 | 25-Dec-2041 | 14.8223 | 14.7000 | 1,838.90 | INE274T08067 | NSE |
| Vena Energy Patan Power Pvt Ltd. | 14.85 | 25-Dec-2041 | 0.8080 | 14.8500 | 1,130.00 | INE951S08039 | NSE |
| Vena Energy Solar India Power Resources Pvt Ltd. | 14.30 | 25-Dec-2042 | 22.5273 | 14.3000 | 1,020.45 | INE018V08072 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 106.1700 | 8.3100 | 1.00 | INE2T2Q07071 | BSE |
| REC Ltd. | 7.97 | Perpetual | 100.9500 | 7.6900 | 3.00 | INE020B08DL4 | BSE |
| REC Ltd. | 7.97 | Perpetual | 100.7144 | 7.7500 | 1.00 | INE020B08DL4 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 100.0500 | 7.8460 | 300.00 | INE031A08AB0 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.6000 | 7.6000 | 30.00 | INE062A08504 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.2917 | 7.6700 | 30.00 | INE062A08504 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.05 | Perpetual | 98.1100 | 9.5300 | 0.50 | INE121A08OO3 | BSE |
| Canara Bank | 8.05 | Perpetual | 99.7700 | 8.3600 | 10.00 | INE476A08134 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.4200 | 1.00 | INE549K08277 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.8100 | 1.00 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.0000 | 11.1100 | 0.50 | INE549K08442 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9300 | 0.50 | INE549K08459 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 104.0000 | 8.4000 | 1.00 | INE601U08184 | BSE |
| Union Bank of India | 8.40 | Perpetual | 100.2400 | 7.3000 | 150.00 | INE692A08177 | BSE |
| Total | 110,455.58 | ||||||
--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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