EquityWireREPEAT: Data Alert: Corporate bond deals reported on Aug 13
REPEAT
Data Alert
This story was originally published at 08:01 IST on 14 August 2026
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MUMBAI- Details of Corporate bond trades on Thursday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0231 | 6.5000 | 1,500.00 | INE556F08KH1 | NSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0300 | 6.5300 | 650.00 | INE556F08KI9 | BSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0285 | 6.5062 | 3,150.00 | INE556F08KI9 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0709 | 9.0000 | 1.50 | INE572J07612 | NSE |
| HDB Financial Services Ltd. | 6.35 | 11-Sept-2026 | 99.9500 | 6.6800 | 750.00 | INE756I07DX5 | BSE |
| HDB Financial Services Ltd. | 6.35 | 11-Sept-2026 | 99.9451 | 6.6800 | 750.00 | INE756I07DX5 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Sept-2026 | 118.5300 | 8.5000 | 0.18 | INE423A07369 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.8060 | 14.9675 | 0.12 | INE884Q07772 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 16-Sept-2026 | 118.6300 | 9.5000 | 0.05 | INE549K07EL3 | BSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 17-Sept-2026 | 243.3850 | 7.5000 | 3.80 | INE093JA76A0 | NSE |
| Sammaan Capital Ltd. | 9.25 | 25-Sept-2026 | 99.5000 | 12.5000 | 1.80 | INE148I07TZ6 | BSE |
| Sammaan Capital Ltd. | 8.85 | 26-Sept-2026 | 99.5300 | 11.9700 | 7.44 | INE148I07GK5 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9273 | 12.1496 | 0.48 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.7967 | 9.5862 | 0.02 | INE414G07IK1 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.1200 | 6.5500 | 250.00 | INE053F08312 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.1174 | 6.5500 | 250.00 | INE053F08312 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.1174 | 6.5500 | 750.00 | INE053F08312 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.8075 | 11.9046 | 0.04 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9482 | 10.7722 | 0.02 | INE583D07562 | NSE |
| Electronica Finance Ltd. | 10.45 | 27-Oct-2026 | 99.2735 | 15.0000 | 0.04 | INE612U07118 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.2600 | 9.0000 | 2.86 | INE296G07192 | BSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.1888 | 9.3882 | 0.15 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.5741 | 12.7329 | 0.07 | INE342T07643 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 30-Oct-2026 | 117.3000 | 9.5000 | 0.09 | INE549K07ER0 | BSE |
| Muthoot Fincorp Ltd. | ZCB | 2-Nov-2026 | 132.5100 | 9.5000 | 0.04 | INE549K07BZ9 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1900 | 10.2500 | 15.05 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.8532 | 7.1708 | 0.60 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.5140 | 10.3502 | 0.22 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.3700 | 9.2800 | 1.40 | INE342T07510 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2604 | 11.4780 | 0.05 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9281 | 10.7711 | 0.27 | INE296G07218 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.68 | 24-Nov-2026 | 100.2591 | 6.6700 | 50.00 | INE053F08338 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.3100 | 10.3400 | 12.60 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3814 | 10.8042 | 0.31 | INE104W07211 | NSE |
| Eris Lifesciences Ltd. | 8.73 | 7-Dec-2026 | 100.2800 | 7.7000 | 655.00 | INE406M08011 | BSE |
| Eris Lifesciences Ltd. | 8.73 | 7-Dec-2026 | 100.2783 | 7.7000 | 655.00 | INE406M08011 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2433 | 10.9585 | 3.40 | INE0NES07188 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 100.7206 | 7.0000 | 0.80 | INE128S07606 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.6245 | 11.1900 | 0.10 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.7946 | 7.2500 | 0.10 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7428 | 13.4052 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.0600 | 10.2900 | 35.00 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8175 | 11.0359 | 0.80 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.5923 | 10.5100 | 0.002 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.2200 | 10.1000 | 0.10 | INE342T07429 | BSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4932 | 9.4500 | 1.10 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6717 | 8.5300 | 0.05 | INE403Q07FE2 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1022 | 9.9500 | 0.68 | INE01HV07551 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1685 | 11.0661 | 18.82 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 60.0033 | 12.0000 | 0.80 | INE0NES07238 | NSE |
| Muthoot Finance Ltd. | 8.97 | 18-Jan-2027 | 100.3000 | 7.8400 | 850.00 | INE414G07JH5 | BSE |
| Muthoot Finance Ltd. | 8.97 | 18-Jan-2027 | 100.3188 | 7.8071 | 350.00 | INE414G07JH5 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.30 | 18-Jan-2027 | 100.7300 | 7.3200 | 40.00 | INE774D07SW9 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.30 | 18-Jan-2027 | 100.5758 | 7.6640 | 50.00 | INE774D07SW9 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3453 | 9.0500 | 13.90 | INE859C07220 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 99.6600 | 13.0000 | 150.00 | INE04HY07286 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.4413 | 11.0000 | 0.50 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.7011 | 10.6754 | 0.11 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3177 | 11.1000 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2632 | 10.0167 | 0.90 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3043 | 5.3500 | 1.83 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0924 | 11.2974 | 1.90 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.3600 | 12.0600 | 1.00 | INE296G07259 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9774 | 10.5300 | 0.02 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.8100 | 8.6294 | 1.00 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.8604 | 8.6294 | 0.70 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7206 | 11.1456 | 0.09 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6343 | 10.5200 | 0.01 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.8800 | 10.4700 | 33.10 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7720 | 8.4375 | 0.80 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.1073 | 11.6600 | 0.01 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2278 | 8.2897 | 6.30 | INE776C08083 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.9775 | 8.1064 | 1.01 | INE04VS07362 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7235 | 10.5400 | 0.01 | INE911L07121 | NSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 100.6600 | 8.4200 | 0.60 | INE918K07PV5 | BSE |
| ECAP Equities Ltd. | ZCB | 26-Feb-2027 | 140.7400 | 11.0000 | 0.10 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7000 | 10.5500 | 41.06 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7984 | 10.3473 | 16.25 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1819 | 11.0755 | 0.25 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.6396 | 12.0433 | 0.30 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0284 | 11.9300 | 0.03 | INE0RU307155 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.3400 | 8.8900 | 27.80 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.5071 | 10.5076 | 6.60 | INE03K307066 | NSE |
| Pipeline Infrastructure Ltd. | 7.96 | 11-Mar-2027 | 100.3200 | 7.1500 | 500.00 | INE01XX07059 | BSE |
| Pipeline Infrastructure Ltd. | 7.96 | 11-Mar-2027 | 100.3161 | 7.1500 | 250.00 | INE01XX07059 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2250 | 11.0725 | 0.08 | INE0O7U07012 | NSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.4701 | 6.9000 | 650.00 | INE020B08AH8 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.4100 | 9.6700 | 78.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.4319 | 9.6336 | 1.24 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.5185 | 11.8100 | 0.03 | INE342T07445 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.5108 | 9.1000 | 0.20 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1300 | 10.5500 | 22.60 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0401 | 10.6704 | 39.00 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4270 | 10.6704 | 3.70 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8800 | 11.2500 | 1.94 | INE0D4Z07011 | BSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9536 | 11.1094 | 0.16 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.3622 | 9.2500 | 0.10 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0662 | 10.0500 | 0.50 | INE157D07EJ4 | NSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.3937 | 8.2541 | 1.00 | INE721A07RZ1 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7000 | 9.9000 | 7.20 | INE04VS07370 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7547 | 9.8000 | 6.50 | INE04VS07370 | NSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 98.5800 | 14.3600 | 3.50 | INE0N5S07052 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.2601 | 8.4063 | 0.80 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2600 | 10.0000 | 0.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4642 | 9.6265 | 1.70 | INE342T07619 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.25 | 25-Mar-2027 | 100.5137 | 7.3000 | 250.00 | INE774D07VE1 | NSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.6000 | 5.4000 | 4.90 | INE020B07GH7 | BSE |
| REC Ltd. | 8.12/8.32 | 27-Mar-2027 | 101.7156 | 5.2100 | 0.49 | INE020B07GH7 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.2811 | 10.5990 | 0.05 | INE480D07025 | NSE |
| Nuclear Power Corp. of India Ltd. | 8.13 | 28-Mar-2027 | 100.3008 | 7.7439 | 25.00 | INE206D08360 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 100.6130 | 11.0000 | 0.50 | INE07HK07858 | NSE |
| Damodar Valley Corp. | 9.30 | 30-Mar-2027 | 100.4600 | 8.6800 | 0.80 | INE753F07038 | BSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.8516 | 10.9400 | 0.07 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 4.9011 | 14.9803 | 0.48 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.0000 | 10.8500 | 17.14 | INE296G07283 | BSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.6027 | 9.1700 | 0.13 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4670 | 11.7373 | 0.15 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8807 | 11.7500 | 0.10 | INE0NES07220 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.5983 | 13.3900 | 0.02 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.0165 | 10.5700 | 0.001 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4029 | 6.5000 | 0.004 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.6378 | 10.8696 | 0.28 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3305 | 11.0499 | 1.75 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4518 | 11.2328 | 0.36 | INE0RU307163 | 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 | 99.7549 | 10.8811 | 3.70 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.2300 | 10.2500 | 5.80 | INE583D07604 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.7056 | 11.1289 | 0.08 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8121 | 11.8691 | 0.96 | INE884Q07830 | 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 | 99.3736 | 11.6274 | 5.44 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.9700 | 8.1500 | 6.40 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2553 | 9.2000 | 0.50 | INE348L07316 | NSE |
| LIC Housing Finance Ltd. | 7.86 | 17-May-2027 | 99.4100 | 8.5300 | 6.00 | INE115A07LU0 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.6300 | 10.2000 | 0.26 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.3595 | 12.1078 | 1.20 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7475 | 14.1900 | 0.30 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7187 | 11.3318 | 0.76 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.2500 | 8.5000 | 14.70 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0215 | 10.2500 | 0.50 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.4300 | 13.8300 | 54.50 | INE0OOQ07825 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.6000 | 7.8000 | 750.00 | INE121A07SN8 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.5977 | 7.8000 | 750.00 | INE121A07SN8 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.49 | 30-May-2027 | 100.1458 | 7.2500 | 29.00 | INE053F07AA7 | NSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.2642 | 7.1300 | 750.00 | INE020B08FA2 | NSE |
| Summit Digitel Infrastructure Pvt Ltd. | 8.05 | 31-May-2027 | 100.7010 | 7.3299 | 50.00 | INE507T07096 | NSE |
| Indian Railway Finance Corp. Ltd. | 10.04 | 7-Jun-2027 | 101.4300 | 8.3300 | 1.00 | INE053F09EO6 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1025 | 10.5000 | 0.40 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2836 | 13.2831 | 0.10 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.4207 | 11.0000 | 0.70 | INE101Q07BH4 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 8.80 | 15-Jun-2027 | 99.4800 | 9.3400 | 4.00 | INE121A08OC8 | BSE |
| Credila Financial Services Ltd. | 8.24 | 15-Jun-2027 | 99.6289 | 8.6000 | 2.90 | INE539K07320 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.50 | 15-Jun-2027 | 100.0000 | 8.3900 | 6.00 | INE950O08147 | BSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.8930 | 8.6500 | 0.30 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.9800 | 9.1400 | 2.20 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.7948 | 9.4000 | 0.40 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.7700 | 9.9700 | 2.00 | INE342T07494 | BSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.1048 | 12.0717 | 0.48 | INE0RU307189 | NSE |
| MAS Financial Services Ltd. | 9.57 | 21-Jun-2027 | 100.5300 | 9.3000 | 1.00 | INE348L07209 | BSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.2379 | 14.0000 | 0.05 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7873 | 12.0779 | 1.54 | INE104W07260 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 25-Jun-2027 | 99.7100 | 15.0000 | 1.20 | INE12VA07AF6 | BSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.4356 | 11.4500 | 0.01 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.3403 | 11.4092 | 1.33 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.8569 | 11.7050 | 0.20 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.0700 | 12.2500 | 0.10 | INE884Q07822 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4862 | 11.7000 | 0.90 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.3225 | 11.6000 | 0.70 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.1400 | 14.0000 | 20.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8794 | 11.5620 | 0.50 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 99.8400 | 12.3300 | 100.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.0318 | 11.7085 | 0.13 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.3500 | 10.5500 | 0.30 | INE530L07BK9 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4343 | 10.4500 | 1.60 | INE530L07BK9 | NSE |
| National Housing Bank | 7.59 | 14-Jul-2027 | 100.3344 | 7.1800 | 1,350.00 | INE557F08FY4 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.8300 | 12.9700 | 30.00 | INE0PM707604 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.55 | 15-Jul-2027 | 100.3200 | 9.1000 | 0.42 | INE523L07751 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 16-Jul-2027 | 152.7300 | 16.7000 | 16.50 | INE0L6807146 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 16-Jul-2027 | 99.9400 | 9.3000 | 0.10 | INE549K07GW5 | BSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 99.1800 | 11.2900 | 240.00 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.8836 | 16.3750 | 2.40 | INE0I5X07034 | NSE |
| Incred Financial Services Ltd. | 9.50 | 19-Jul-2027 | 100.2400 | 9.5500 | 3.10 | INE321N07509 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 99.9983 | 10.0000 | 0.60 | INE605Y07163 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 102.2100 | 12.4300 | 3.80 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.2842 | 10.9000 | 0.05 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6688 | 10.3332 | 4.63 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.9322 | 11.9483 | 0.36 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.8785 | 15.2505 | 7.86 | INE964R07101 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.9490 | 11.7800 | 1.00 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7439 | 12.0851 | 1.54 | INE0MYJ07179 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9321 | 9.6000 | 0.70 | INE859C07188 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0200 | 14.9100 | 2.80 | INE08X507673 | BSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 100.0400 | 8.9600 | 0.90 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1080 | 11.4400 | 0.15 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.8400 | 10.1000 | 0.20 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.6420 | 11.7354 | 6.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.4255 | 12.2596 | 0.28 | INE0O7U07020 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.50 | 6-Aug-2027 | 100.3000 | 8.1500 | 500.00 | INE338I07180 | BSE |
| Motilal Oswal Financial Services Ltd. | 8.50 | 6-Aug-2027 | 100.2578 | 8.2000 | 250.00 | INE338I07180 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.3027 | 14.0911 | 7.96 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.1300 | 9.7000 | 0.60 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2927 | 10.8061 | 3.30 | INE07HK07825 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2027 | 100.7200 | 9.4500 | 0.60 | INE01E708040 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4024 | 9.5000 | 0.40 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0811 | 10.4000 | 1.60 | INE01HV07601 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 100.6200 | 12.5000 | 1.00 | INE10A707144 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.8922 | 11.8747 | 1.27 | INE0RU307213 | NSE |
| Tata Capital Ltd. | 8.65 | 26-Aug-2027 | 100.4800 | 8.1400 | 1.00 | INE306N07LM5 | BSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.2854 | 10.7000 | 0.20 | INE342T07536 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.6384 | 12.0453 | 0.19 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.1846 | 10.5579 | 0.78 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9105 | 8.5000 | 0.11 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9048 | 11.5205 | 0.22 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3121 | 11.5000 | 1.50 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3126 | 11.3736 | 0.28 | INE884Q07863 | NSE |
| Tata Cleantech Capital Ltd. | 8.00 | 10-Sept-2027 | 99.9100 | 8.1000 | 10.00 | INE857Q07273 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7716 | 10.6195 | 3.28 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9700 | 11.0000 | 20.00 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0982 | 10.8543 | 2.74 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4176 | 8.2015 | 0.62 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4900 | 10.0000 | 0.10 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.7948 | 10.7500 | 0.20 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.0600 | 11.2000 | 0.18 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.9100 | 12.7800 | 21.73 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.5900 | 12.5335 | 4.00 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.2469 | 12.5335 | 51.19 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0282 | 8.8528 | 0.11 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.7405 | 7.9375 | 0.04 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1007 | 8.6000 | 1.02 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.8422 | 12.6200 | 0.13 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7687 | 9.0000 | 0.10 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.7105 | 12.0546 | 4.73 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2254 | 13.3150 | 0.10 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9462 | 12.7651 | 4.31 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.1800 | 15.5600 | 0.70 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.3191 | 15.4184 | 3.80 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.4800 | 11.3400 | 30.50 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.3414 | 10.4826 | 16.67 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.8800 | 10.0900 | 8.20 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.5494 | 10.2100 | 0.30 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8600 | 15.6600 | 0.61 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.9765 | 15.4318 | 0.11 | INE0I5X07042 | NSE |
| Vedika Credit Capital Ltd. | 11.80 | 7-Oct-2027 | 100.4900 | 11.9500 | 0.10 | INE04HY07336 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9759 | 11.0475 | 0.40 | INE932X07049 | NSE |
| Finstars Capital Ltd. | 12.06 | 13-Oct-2027 | 100.0000 | 14.7500 | 1.00 | INE08XA07029 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.4200 | 7.8500 | 250.00 | INE403D08272 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.4216 | 7.8500 | 250.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3710 | 11.4484 | 0.61 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.7300 | 10.4600 | 1.68 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1950 | 10.0051 | 0.75 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.7100 | 10.4800 | 68.00 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9880 | 10.2100 | 2.00 | INE389Z07070 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 99.8400 | 8.1000 | 10.00 | INE306N07ND0 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1400 | 11.3300 | 3.15 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.1200 | 10.3040 | 2.00 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.6817 | 10.3040 | 0.68 | INE08KJ07217 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.3091 | 7.4200 | 750.00 | INE115A07QZ8 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9200 | 12.8000 | 4.41 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9211 | 12.8000 | 0.21 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4200 | 12.7400 | 0.58 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2563 | 12.9544 | 0.09 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5067 | 10.2546 | 0.04 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.1218 | 11.2500 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.1113 | 10.5137 | 0.86 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4798 | 11.6963 | 0.27 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.3289 | 8.4000 | 19.80 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.5100 | 9.6500 | 4.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2743 | 9.8799 | 1.02 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.8426 | 11.3171 | 0.08 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4081 | 10.2500 | 0.001 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.7049 | 9.0471 | 0.07 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9892 | 11.6429 | 0.28 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.2000 | 10.2200 | 3.16 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3250 | 10.1000 | 0.06 | INE01HV07627 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.9000 | 8.7100 | 0.15 | INE046W07305 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.9536 | 10.9340 | 0.20 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.6800 | 10.9100 | 0.50 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.8311 | 11.7397 | 39.82 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6519 | 15.4970 | 0.01 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4519 | 12.2744 | 1.26 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.7155 | 12.0000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6140 | 12.1047 | 0.19 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5100 | 11.2100 | 204.00 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4548 | 10.7003 | 7.71 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2973 | 11.4000 | 0.28 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0200 | 10.4500 | 0.04 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0482 | 10.4300 | 0.10 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.2900 | 7.8500 | 750.00 | INE403D08306 | BSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.2870 | 7.8500 | 750.00 | INE403D08306 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.9067 | 11.1191 | 10.70 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.3580 | 10.7212 | 0.52 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8245 | 11.9100 | 0.06 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.9217 | 11.9075 | 0.32 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.3277 | 9.6786 | 10.00 | INE321N07590 | NSE |
| Finstars Capital Ltd. | 11.07 | 9-Dec-2027 | 100.2200 | 11.4500 | 0.70 | INE08XA07052 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.8500 | 10.5100 | 0.70 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.0096 | 11.2500 | 0.20 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 98.8200 | 14.2500 | 0.30 | INE814O07600 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6400 | 9.7500 | 1.40 | INE046W07347 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.5400 | 13.3500 | 11.80 | INE814O07618 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.9122 | 12.9338 | 2.60 | INE814O07618 | NSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 98.7800 | 11.9400 | 0.10 | INE501X07679 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 101.2300 | 8.2500 | 1.00 | INE523L07AM2 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.1688 | 9.1095 | 51.00 | INE523L07AM2 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.4000 | 7.4300 | 250.00 | INE115A07QC7 | BSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.3969 | 7.4300 | 250.00 | INE115A07QC7 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.4295 | 11.6300 | 0.10 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.2877 | 9.9476 | 2.10 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 99.0400 | 15.0000 | 1.00 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.5025 | 12.0100 | 0.10 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4458 | 12.2389 | 0.27 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.4400 | 11.6100 | 10.70 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.4629 | 11.5800 | 1.50 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.7000 | 13.2900 | 38.00 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.8119 | 9.0500 | 0.05 | 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 | 10.5500 | 0.91 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2742 | 11.0572 | 81.98 | INE342T07544 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2027 | 100.5000 | 10.3300 | 0.10 | INE549K08327 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7300 | 11.5000 | 0.50 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7285 | 11.4704 | 10.00 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2038 | 11.4704 | 0.70 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3177 | 12.4619 | 0.22 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 99.7500 | 8.7300 | 10.00 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0796 | 8.4715 | 2.02 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 100.8000 | 9.0000 | 0.20 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.3587 | 11.0223 | 56.82 | INE101Q07BU7 | NSE |
| Power Finance Corp. Ltd. | 7.59 | 17-Jan-2028 | 100.4600 | 7.2100 | 750.00 | INE134E08LX5 | BSE |
| Power Finance Corp. Ltd. | 7.59 | 17-Jan-2028 | 100.4376 | 7.2238 | 770.00 | INE134E08LX5 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.7000 | 10.4500 | 1.30 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.8320 | 10.5000 | 0.50 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7800 | 11.2000 | 1.00 | INE0BUS07CH6 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.6515 | 11.3096 | 2.70 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.8700 | 9.1000 | 2.25 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.7833 | 8.3827 | 0.02 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.7182 | 9.9751 | 0.76 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.0598 | 12.1667 | 0.09 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 99.2600 | 11.2500 | 90.00 | INE0DG907370 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5177 | 11.8215 | 23.29 | INE0DG907370 | NSE |
| Godrej Seeds & Genetics Ltd. | 7.68 | 28-Jan-2028 | 99.4600 | 8.1300 | 150.00 | INE316Z08022 | BSE |
| Godrej Seeds & Genetics Ltd. | 7.68 | 28-Jan-2028 | 99.4593 | 8.1300 | 150.00 | INE316Z08022 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 97.8200 | 14.6083 | 30.00 | INE926R07043 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.6675 | 14.6083 | 14.88 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 75.2400 | 12.0000 | 3.50 | INE01XO07033 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 100.2800 | 11.3900 | 0.10 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.5450 | 12.8231 | 0.40 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.3822 | 12.8231 | 0.90 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.8128 | 11.4422 | 10.29 | INE836B07915 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.0538 | 7.5300 | 70.00 | INE261F08DV4 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.0200 | 7.5300 | 35.00 | INE261F08DV4 | NSE |
| Muthoot Finance Ltd. | 8.65 | 31-Jan-2028 | 100.1600 | 8.4600 | 250.00 | INE414G07JL7 | BSE |
| Muthoot Finance Ltd. | 8.65 | 31-Jan-2028 | 100.1646 | 8.4600 | 250.00 | INE414G07JL7 | NSE |
| Muthoot Fincorp Ltd. | 8.50 | 2-Feb-2028 | 99.4100 | 9.3000 | 0.60 | INE549K07BU0 | BSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1802 | 10.0000 | 0.10 | INE046W07370 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8200 | 10.5000 | 0.10 | INE403Q07GC4 | BSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.3400 | 7.4400 | 250.00 | INE115A07QW5 | BSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.3410 | 7.4400 | 250.00 | INE115A07QW5 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 107.9100 | 10.0000 | 64.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.3291 | 10.7500 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9165 | 10.4505 | 4.11 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.3000 | 9.2400 | 0.29 | INE549K07HE1 | BSE |
| Greater Hyderabad Municipal Corp. | 8.90 | 16-Feb-2028 | 98.9300 | 9.9100 | 3.00 | INE477Z08014 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.0945 | 5.1800 | 0.01 | INE053F07579 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.3000 | 10.7000 | 0.21 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6989 | 10.3884 | 3.46 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 101.3900 | 10.9800 | 22.50 | INE545L07051 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 100.0855 | 10.7861 | 0.23 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.3200 | 12.0936 | 2.20 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2066 | 12.0936 | 13.31 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.6900 | 12.8300 | 9.00 | INE1JJ007262 | BSE |
| Tata Steel Ltd. | 8.03 | 25-Feb-2028 | 100.7100 | 7.5000 | 500.00 | INE081A08330 | BSE |
| Tata Steel Ltd. | 8.03 | 25-Feb-2028 | 100.7109 | 7.5000 | 500.00 | INE081A08330 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.1080 | 11.1159 | 0.29 | INE101Q07BY9 | NSE |
| National Bank For Agriculture And Rural Development | 8.22 | 25-Feb-2028 | 101.0000 | 7.6600 | 15.00 | INE261F08AA4 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5657 | 12.0114 | 0.14 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.4241 | 11.7500 | 0.27 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9169 | 10.2110 | 3.37 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1664 | 11.6211 | 1.90 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 98.2100 | 16.9400 | 10.00 | INE0P3M07033 | BSE |
| L&T Finance Ltd. | 8.15 | 1-Mar-2028 | 99.6700 | 8.3200 | 50.00 | INE027E07CL7 | BSE |
| L&T Finance Ltd. | 8.15 | 1-Mar-2028 | 100.1400 | 7.9800 | 25.00 | INE027E07CL7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.9017 | 11.8263 | 0.08 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.2700 | 8.6800 | 20.00 | INE321N07632 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.0220 | 9.6064 | 1.00 | INE321N07632 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.9641 | 9.6064 | 17.00 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.09 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3253 | 10.3449 | 0.50 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.4854 | 10.3449 | 0.75 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5624 | 9.0211 | 3.03 | INE530B07658 | NSE |
| Aditya Birla Finance Ltd. | 8.12 | 6-Mar-2028 | 100.4800 | 7.7200 | 200.00 | INE860H07II7 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.4700 | 15.2500 | 10.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.1300 | 10.9100 | 2.60 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9099 | 11.1202 | 4.70 | INE01YL07417 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 99.7500 | 13.5300 | 20.00 | INE0P3M07041 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3304 | 10.0500 | 1.10 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7383 | 8.9825 | 0.20 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.7400 | 13.1500 | 1.03 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.4734 | 12.0900 | 0.07 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.3462 | 12.5100 | 0.01 | INE04SE07152 | NSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.5820 | 11.0647 | 49.60 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.5338 | 14.0243 | 10.00 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4601 | 14.0243 | 7.50 | INE296Q07076 | NSE |
| National Bank For Agriculture And Rural Development | 8.20 | 16-Mar-2028 | 100.5600 | 7.9600 | 22.00 | INE261F08AE6 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.3700 | 13.4300 | 25.60 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.1622 | 13.6000 | 1.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7215 | 11.6600 | 0.15 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.8400 | 11.6000 | 2.33 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.3213 | 12.0000 | 0.01 | INE03K307132 | NSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1800 | 7.4800 | 250.00 | INE377Y07532 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1766 | 7.4800 | 250.00 | INE377Y07532 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.05 | 24-Mar-2028 | 99.4000 | 9.4000 | 1.00 | INE121A08OG9 | BSE |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 101.9500 | 7.5500 | 40.00 | INE134E08FQ1 | NSE |
| Nuclear Power Corp. of India Ltd. | 8.14 | 25-Mar-2028 | 100.7682 | 7.7478 | 10.00 | INE206D08287 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.3659 | 10.9065 | 1.64 | INE939X07259 | NSE |
| Sammaan Capital Ltd. | 8.80 | 27-Mar-2028 | 97.7800 | 10.2900 | 3.00 | INE148I08306 | BSE |
| Hella Infra Market Ltd. | 11.50 | 28-Mar-2028 | 99.1700 | 13.5500 | 15.00 | INE06E507389 | BSE |
| Shriram Transport Finance Co Ltd. | 9.00 | 28-Mar-2028 | 99.4900 | 9.2900 | 6.00 | INE721A08DA2 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.0300 | 11.6600 | 47.08 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5918 | 11.2369 | 0.26 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9220 | 11.6500 | 0.60 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.8562 | 9.5773 | 1.10 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5300 | 11.1400 | 234.81 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9974 | 10.7922 | 20.64 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.4700 | 13.6500 | 0.50 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7000 | 11.9700 | 0.81 | INE0O7U07046 | BSE |
| Power Finance Corp. Ltd. | 7.85 | 3-Apr-2028 | 100.3700 | 7.7300 | 20.00 | INE134E08JP5 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.9073 | 8.5150 | 400.00 | INE414G07JN3 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.8800 | 10.7800 | 0.91 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0738 | 12.2000 | 0.16 | INE296Q07167 | NSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.3291 | 7.7500 | 50.00 | INE721A07SL9 | NSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.8746 | 9.2030 | 65.60 | INE148I07TY9 | NSE |
| Bajaj Finance Ltd. | 7.90 | 13-Apr-2028 | 100.1865 | 7.7200 | 250.00 | INE296A07SI8 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 97.6900 | 15.6000 | 5.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.0100 | 11.1800 | 1.40 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5895 | 11.4824 | 0.17 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9265 | 11.5000 | 0.14 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.7600 | 9.1700 | 0.67 | INE530B07476 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.0500 | 14.5100 | 18.61 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.5556 | 15.6500 | 0.82 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0100 | 11.3500 | 48.85 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9009 | 11.4240 | 19.10 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 102.1400 | 10.5900 | 1.00 | INE06E507413 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6300 | 11.5000 | 20.00 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6676 | 11.4619 | 3.50 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4913 | 12.1138 | 0.24 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.6996 | 11.9500 | 0.28 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.4700 | 12.5100 | 3.46 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9434 | 11.9086 | 7.98 | INE572J07810 | NSE |
| Bajaj Housing Finance Ltd. | 7.90 | 28-Apr-2028 | 100.2000 | 7.7200 | 250.00 | INE377Y07417 | BSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.6800 | 12.0000 | 1.00 | INE06E507439 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.4400 | 9.3000 | 100.00 | INE180C07288 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 103.1100 | 8.5950 | 100.00 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4232 | 10.6535 | 1.92 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 100.3900 | 9.3000 | 0.10 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.7500 | 9.8400 | 0.40 | INE549K08384 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.5800 | 8.3000 | 0.10 | INE0TLC07093 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.3750 | 8.4711 | 0.90 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.4500 | 13.1900 | 34.22 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.3422 | 13.3151 | 9.13 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.2170 | 8.0700 | 100.00 | INE511C07AA1 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.1854 | 8.0700 | 100.00 | INE511C07AA1 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.8831 | 11.7697 | 0.29 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.6400 | 13.0000 | 35.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 100.3385 | 13.5538 | 0.93 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.9300 | 11.9800 | 0.55 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.7426 | 12.7974 | 0.22 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.7543 | 11.6000 | 0.43 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.7200 | 12.0000 | 1.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9939 | 11.1500 | 2.00 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.1913 | 10.8967 | 0.30 | INE1QWF07063 | NSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.7981 | 7.7980 | 250.00 | INE282H07026 | NSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.7981 | 7.7980 | 500.00 | INE282H07026 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.9500 | 8.5000 | 2,000.00 | INE414G07JO1 | BSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.9658 | 8.5007 | 1,000.00 | INE414G07JO1 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.9358 | 8.5007 | 1,000.00 | INE414G07JO1 | NSE |
| Porteast Investment Pvt Ltd. | ZCB | 29-May-2028 | 126.6182 | 19.7500 | 50.00 | INE0U9A07012 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.7500 | 8.6000 | 3.00 | INE0M2307065 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0600 | 10.7800 | 124.80 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5778 | 11.0779 | 46.53 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1200 | 0.12 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5901 | 12.8500 | 0.10 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7300 | 9.6500 | 0.90 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7702 | 9.6250 | 3.20 | INE516Q07481 | NSE |
| LIC Housing Finance Ltd. | 6.68 | 4-Jun-2028 | 98.7000 | 7.4400 | 100.00 | INE115A07PH8 | BSE |
| LIC Housing Finance Ltd. | 6.68 | 4-Jun-2028 | 98.7029 | 7.4400 | 100.00 | INE115A07PH8 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.6300 | 13.0000 | 2.00 | INE06E507488 | BSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 101.2500 | 8.6300 | 20.00 | INE205A08053 | BSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 96.0800 | 15.6500 | 4.00 | INE06E507470 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.2400 | 10.0000 | 0.80 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8879 | 11.0000 | 0.10 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 100.0000 | 11.3000 | 0.20 | INE03K307165 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.1300 | 12.8800 | 12.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.8322 | 10.6667 | 0.24 | INE14H407074 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.9200 | 8.7300 | 0.40 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.8700 | 9.1700 | 22.00 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5177 | 9.4000 | 1.30 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 100.7000 | 11.2500 | 51.00 | INE622Z08015 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8723 | 10.3500 | 0.30 | INE605Y07205 | NSE |
| Svatantra Micro Housing Finance Corp. Ltd. | 9.50 | 15-Jun-2028 | 101.1000 | 9.1300 | 2.00 | INE676J08031 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8300 | 11.9200 | 0.88 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.1019 | 11.7409 | 1.81 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.5200 | 10.6700 | 1.62 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0100 | 10.6169 | 2.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7188 | 10.6169 | 10.94 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.5051 | 11.4052 | 0.25 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.5000 | 9.1000 | 70.00 | INE148I07XA1 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 98.1100 | 13.8800 | 6.00 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8094 | 10.0000 | 0.12 | INE01HV07577 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.5526 | 9.2528 | 1.80 | INE348L07381 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 25-Jun-2028 | 96.3300 | 14.9000 | 35.00 | INE1BC007044 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.6915 | 9.1250 | 0.20 | INE741K07611 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 99.0000 | 11.1100 | 0.10 | INE101Q07BI2 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5100 | 9.3000 | 1.00 | INE530B07385 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5916 | 9.2500 | 0.001 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.9400 | 10.8900 | 3.70 | INE03K307181 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.0896 | 12.1000 | 16.30 | INE03K307181 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.3789 | 7.2100 | 750.00 | INE020B08EK4 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 99.9200 | 15.5600 | 100.00 | INE12VA07660 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2600 | 11.2500 | 3.90 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.5900 | 9.8300 | 4.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4676 | 9.5438 | 0.50 | INE296G07325 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.2931 | 9.5438 | 1.10 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.1305 | 13.1627 | 1.96 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5728 | 10.1000 | 0.06 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.0800 | 10.8500 | 0.10 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6040 | 11.1700 | 1.00 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.4900 | 9.1600 | 0.30 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9776 | 11.6863 | 4.46 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4910 | 10.9500 | 0.10 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3200 | 12.0000 | 15.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4998 | 11.8874 | 17.00 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.1800 | 12.6500 | 0.30 | INE916Y07099 | BSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.2978 | 7.2600 | 750.00 | INE134E08NP7 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 98.5500 | 11.1000 | 1.00 | INE413U07418 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7488 | 8.4000 | 0.11 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3440 | 9.8378 | 0.35 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.6700 | 8.1500 | 0.01 | INE423A07435 | BSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0889 | 8.4870 | 0.21 | INE423A07435 | NSE |
| Tata Capital Financial Services Ltd. | 7.97 | 19-Jul-2028 | 99.7700 | 8.0800 | 15.00 | INE306N07NP4 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 113.9400 | 9.2500 | 26.10 | INE836K07262 | BSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.2900 | 11.2300 | 1.80 | INE0BUS07BX5 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0574 | 10.0000 | 0.42 | INE413U07491 | NSE |
| Sundaram Finance Ltd. | 7.74 | 27-Jul-2028 | 100.0728 | 7.6800 | 250.00 | INE660A07SF1 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 99.8600 | 10.4500 | 100.00 | INE0P1407018 | BSE |
| Godrej Seeds & Genetics Ltd. | 7.68 | 28-Jul-2028 | 99.1900 | 8.1300 | 150.00 | INE316Z08030 | BSE |
| Godrej Seeds & Genetics Ltd. | 7.68 | 28-Jul-2028 | 99.1863 | 8.1300 | 150.00 | INE316Z08030 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.6800 | 10.3800 | 52.60 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.4638 | 10.5205 | 4.40 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6251 | 11.3948 | 1.00 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.4200 | 12.2500 | 0.10 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.8160 | 12.0000 | 0.50 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.7412 | 13.3000 | 1.00 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 100.0500 | 11.5900 | 70.00 | INE0RU307270 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9223 | 11.6701 | 12.00 | INE0RU307270 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.2800 | 10.8200 | 5.60 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0174 | 11.0000 | 1.60 | INE01YL07458 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.8300 | 11.2500 | 132.27 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.9921 | 11.0215 | 37.91 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.3200 | 12.4000 | 50.00 | INE03K307199 | BSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4029 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 100.1000 | 10.3000 | 50.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.5940 | 10.6133 | 6.40 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6500 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6525 | 9.1000 | 1.20 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7532 | 11.9620 | 1.21 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8000 | 10.7900 | 0.20 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.2877 | 11.1113 | 0.08 | INE342T07601 | NSE |
| REC Ltd. | 8.63 | 25-Aug-2028 | 102.2800 | 7.3800 | 30.00 | INE020B08BB9 | BSE |
| REC Ltd. | 8.63 | 25-Aug-2028 | 101.9684 | 7.5450 | 60.00 | INE020B08BB9 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 98.0400 | 13.2900 | 7.00 | INE0CTD07074 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 101.4700 | 9.1200 | 0.10 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0000 | 11.5600 | 3.15 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9454 | 11.6010 | 1.39 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.9600 | 10.2100 | 7.00 | INE101Q07BM4 | BSE |
| Power Grid Corp. of India Ltd. | 9.35 | 29-Aug-2028 | 102.2000 | 8.1300 | 1.00 | INE752E07IY0 | BSE |
| Power Finance Corp. Ltd. | 8.46 | 30-Aug-2028 | 106.1100 | 5.2300 | 6.00 | INE134E07380 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.5800 | 13.6100 | 15.41 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3930 | 8.7611 | 0.07 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 0.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5785 | 11.3319 | 4.80 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.9061 | 10.6400 | 0.30 | INE413U07434 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0101 | 11.5500 | 0.40 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.0800 | 10.6100 | 6.95 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.6912 | 10.2573 | 0.53 | INE101Q07BW3 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 100.0700 | 9.6000 | 0.50 | INE420C07189 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.7100 | 7.7300 | 750.00 | INE296A07TN6 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.7105 | 7.7300 | 750.00 | INE296A07TN6 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9900 | 12.4000 | 2.70 | INE545L07044 | BSE |
| REC Ltd. | 8.71 | 24-Sept-2028 | 106.5000 | 5.3700 | 0.49 | INE020B07HS2 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9100 | 11.4000 | 0.93 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1898 | 11.2182 | 5.54 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 101.0800 | 10.7500 | 0.60 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7465 | 11.0000 | 0.10 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.3182 | 14.9208 | 1.24 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.8798 | 11.9000 | 39.75 | INE0IX207254 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 101.3700 | 10.2200 | 3.80 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.0138 | 11.0000 | 0.10 | INE01YL07474 | NSE |
| Power Finance Corp. Ltd. | 8.95 | 10-Oct-2028 | 101.6000 | 8.0900 | 3.00 | INE134E08JQ3 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.8055 | 8.8253 | 0.30 | INE180C07171 | NSE |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 102.0429 | 7.0000 | 0.20 | INE306N07NT6 | NSE |
| Best Capital Services Ltd. | 12.25 | 24-Oct-2028 | 99.8000 | 13.1000 | 8.42 | INE04UP07220 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.2900 | 5.3800 | 0.30 | INE031A07915 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 25-Oct-2028 | 106.6200 | 5.2300 | 6.00 | INE031A07949 | BSE |
| Kuhoo Finance Pvt Ltd. | 12.00 | 26-Oct-2028 | 99.4400 | 13.2500 | 30.00 | INE1CRA07023 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.3200 | 10.5700 | 1.10 | INE101Q07BR3 | BSE |
| Godrej Seeds & Genetics Ltd. | 7.68 | 27-Oct-2028 | 99.1400 | 8.1300 | 150.00 | INE316Z08014 | BSE |
| Godrej Seeds & Genetics Ltd. | 7.68 | 27-Oct-2028 | 99.1350 | 8.1300 | 150.00 | INE316Z08014 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.3565 | 8.4833 | 0.60 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.6622 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| REC Ltd. | 8.54 | 15-Nov-2028 | 102.8370 | 7.2625 | 1,000.00 | INE020B08BE3 | NSE |
| HDB Financial Services Ltd. | 9.70 | 15-Nov-2028 | 102.9400 | 8.1700 | 25.00 | INE756I08173 | NSE |
| Power Finance Corp. Ltd. | 8.79 | 16-Nov-2028 | 106.8100 | 5.2400 | 2.00 | INE134E07448 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6337 | 10.3500 | 1.80 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.8900 | 10.3000 | 1.57 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7798 | 10.8203 | 5.49 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0937 | 10.8203 | 4.72 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8490 | 9.3000 | 0.20 | INE918K07QS9 | NSE |
| Small Industries Development Bank of India | 7.83 | 24-Nov-2028 | 101.0000 | 7.3000 | 250.00 | INE556F08KL3 | BSE |
| Small Industries Development Bank of India | 7.83 | 24-Nov-2028 | 101.0037 | 7.3000 | 250.00 | INE556F08KL3 | NSE |
| Hero Fincorp Ltd. | 9.81 | 24-Nov-2028 | 99.9400 | 9.7900 | 3.00 | INE957N08045 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.7400 | 10.3600 | 11.44 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.2715 | 11.2000 | 0.05 | INE00XL07015 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.48 | 27-Nov-2028 | 106.7900 | 5.2500 | 10.00 | INE053F07645 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.48 | 27-Nov-2028 | 106.6105 | 5.3300 | 10.00 | INE053F07645 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.7330 | 14.3429 | 0.21 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.4200 | 8.6000 | 21.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.4125 | 8.6000 | 5.00 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 99.0100 | 13.5000 | 20.00 | INE0CYK07038 | BSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.9518 | 11.6812 | 3.82 | INE0CYK07038 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 132.1000 | 12.7500 | 22.17 | INE003L07200 | BSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 209.2700 | 12.7500 | 2.49 | INE003L07218 | BSE |
| REC Ltd. | 8.37 | 7-Dec-2028 | 100.9500 | 8.0600 | 2.00 | INE020B08BH6 | BSE |
| LIC Housing Finance Ltd. | 8.75 | 8-Dec-2028 | 100.3000 | 8.8300 | 6.00 | INE115A07NP6 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.6400 | 9.3500 | 0.40 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5583 | 8.3633 | 0.30 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0500 | 9.3400 | 2.05 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3704 | 1.60 | INE348L07415 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0977 | 11.7684 | 0.19 | INE0A3007073 | NSE |
| National Bank For Agriculture And Rural Development | 8.18 | 26-Dec-2028 | 100.7600 | 7.9700 | 24.00 | INE261F08AX6 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.3200 | 8.8200 | 16.38 | INE03W107223 | BSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 101.5319 | 9.1926 | 60.00 | INE03W107223 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 99.0300 | 13.8300 | 3.00 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1800 | 8.4000 | 0.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2480 | 8.3625 | 0.40 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0400 | 10.7100 | 33.74 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.2371 | 10.5948 | 18.54 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 100.2900 | 9.5700 | 2.10 | INE658F08292 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.2702 | 9.0000 | 0.20 | INE658F08292 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.0362 | 12.0000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.0000 | 10.7600 | 0.20 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.8357 | 11.3699 | 2.84 | INE342T07668 | NSE |
| IIFL Home Finance Ltd. | 8.43 | 3-Jan-2029 | 99.0000 | 9.2600 | 0.40 | INE477L07AQ2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0900 | 10.4000 | 1.10 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0937 | 10.4000 | 2.60 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.7279 | 7.3000 | 500.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 98.9798 | 9.2500 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4193 | 8.5000 | 0.48 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 99.8700 | 0.0000 | 150.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.9609 | 0.0001 | 0.80 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.7900 | 12.2600 | 4.61 | INE916Y07073 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.5184 | 10.8000 | 0.25 | INE385W07059 | NSE |
| National Highways Authority of India | 8.37 | 21-Jan-2029 | 101.2403 | 7.7391 | 10.00 | INE906B07GN5 | NSE |
| National Highways Authority of India | 8.37 | 21-Jan-2029 | 101.2787 | 7.7391 | 10.00 | INE906B07GN5 | NSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 108.2381 | 4.8000 | 0.01 | INE787H07339 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0900 | 9.0000 | 0.10 | INE896L07AO8 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 22-Jan-2029 | 111.9723 | 8.1500 | 1.50 | INE918K07PX1 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1200 | 11.5000 | 0.20 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1162 | 11.5000 | 10.80 | INE0BUS07CJ2 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 28-Jan-2029 | 100.6500 | 12.3000 | 0.20 | INE04HY07203 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2805 | 11.6532 | 7.23 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 100.3400 | 18.1700 | 6.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.4700 | 13.4500 | 17.90 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.6409 | 13.4771 | 18.80 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0526 | 13.4771 | 9.60 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0000 | 13.7300 | 130.00 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.6127 | 13.4685 | 153.00 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9400 | 13.5000 | 0.03 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9391 | 13.5000 | 1.08 | INE179P07621 | NSE |
| UGRO Capital Ltd. | 10.00 | 30-Jan-2029 | 99.4100 | 10.6600 | 0.50 | INE583D07539 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 100.0300 | 13.7700 | 32.46 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6381 | 11.7868 | 1.36 | INE14H407157 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6400 | 8.4100 | 778.90 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6681 | 8.8717 | 3,939.40 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4087 | 8.8717 | 3.20 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.5645 | 8.5397 | 0.79 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9000 | 10.4000 | 1.26 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9002 | 10.4000 | 0.65 | INE403Q07GU6 | NSE |
| AU Small Finance Bank Ltd. | 10.70 | 23-Feb-2029 | 105.9093 | 8.4100 | 50.00 | INE519Q08194 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 100.0200 | 11.0000 | 16.67 | INE06WU07072 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8573 | 11.1398 | 4.18 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.9600 | 7.3600 | 250.00 | INE556F08KS8 | BSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.9628 | 7.3600 | 250.00 | INE556F08KS8 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2029 | 100.3300 | 8.0500 | 0.10 | INE579F24099 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9110 | 14.0100 | 0.01 | INE04UP07162 | NSE |
| National Bank For Agriculture And Rural Development | 8.24 | 22-Mar-2029 | 101.2600 | 7.8300 | 42.00 | INE261F08BF1 | NSE |
| Power Finance Corp. Ltd. | 9.10 | 23-Mar-2029 | 102.2400 | 8.0800 | 3.00 | INE134E08JX9 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.37 | 25-Mar-2029 | 102.3000 | 7.4300 | 60.00 | INE031A08707 | NSE |
| 8.37 | 25-Mar-2029 | 102.5739 | 7.4300 | 120.00 | INE031A08707 | NSE | |
| Godrej Seeds | 7.99 | 26-Mar-2029 | 99.4500 | 8.1900 | 500.00 | INE316Z08063 | BSE |
| Godrej Seeds | 7.99 | 26-Mar-2029 | 99.4511 | 8.1900 | 500.00 | INE316Z08063 | NSE |
| India Infrastructure Finance Co Ltd. | 8.80 | 27-Mar-2029 | 108.0200 | 5.4000 | 0.41 | INE787H07420 | BSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 101.9500 | 8.0800 | 5.00 | INE020B08BP9 | BSE |
| National Highways Authority of India | 8.27 | 28-Mar-2029 | 102.4455 | 7.2231 | 70.00 | INE906B07GP0 | NSE |
| National Highways Authority of India | 8.27 | 28-Mar-2029 | 101.9605 | 7.2231 | 20.00 | INE906B07GP0 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.8460 | 14.0174 | 0.69 | INE04UP07170 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 101.7500 | 11.7400 | 2.00 | INE04HY07229 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.9700 | 11.0200 | 0.20 | INE0BUS07CL8 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.57 | 18-Apr-2029 | 101.1338 | 7.0900 | 500.00 | INE053F08353 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.0000 | 13.0000 | 5.47 | INE916Y07081 | BSE |
| Kakinada Sez Ltd. | 11.10 | 22-Apr-2029 | 100.0000 | 11.5682 | 2,500.00 | INE303K07016 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 103.7900 | 11.3100 | 0.40 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.3100 | 10.6900 | 3.30 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9422 | 9.1804 | 2.92 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.5187 | 7.4300 | 50.00 | INE261F08EG3 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8800 | 10.5000 | 0.10 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8822 | 10.5000 | 0.20 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.9463 | 7.7000 | 0.003 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.7300 | 8.2500 | 0.40 | INE0TLC07069 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.7450 | 0.0001 | 0.10 | INE321N07657 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 100.0000 | 10.5100 | 0.10 | INE549K08434 | BSE |
| National Highways Authority of India | 8.36 | 20-May-2029 | 102.5000 | 7.2000 | 200.00 | INE906B07HD4 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.7600 | 15.0000 | 25.00 | INE2QMV07010 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 104.2800 | 13.5200 | 25.00 | INE2QMV07028 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 104.2800 | 13.5000 | 25.00 | INE2QMV07051 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.8400 | 10.1600 | 1.60 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.1865 | 10.9198 | 5.22 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 87.2500 | 12.9900 | 337.50 | INE0OAD07020 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 102.2704 | 9.5000 | 0.50 | INE549K08426 | NSE |
| Muthoot Finance Ltd. | 9.09 | 1-Jun-2029 | 101.1100 | 8.6000 | 250.00 | INE414G07JG7 | BSE |
| Muthoot Finance Ltd. | 9.09 | 1-Jun-2029 | 101.1078 | 8.5950 | 250.00 | INE414G07JG7 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 98.9600 | 17.5000 | 28.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 94.4800 | 15.5000 | 5.00 | INE08XP07506 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 9.12 | 6-Jun-2029 | 97.5300 | 10.1400 | 3.00 | INE539K08195 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.0400 | 11.1300 | 5.20 | INE01YL07466 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.94 | 8-Jun-2029 | 102.0600 | 8.0700 | 4.00 | INE831R08076 | BSE |
| Surya Tree of Life Pvt Ltd. | 8.00 | 10-Jun-2029 | 17.4300 | 14.1400 | 52.50 | INE2VGA07016 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9400 | 10.4800 | 8.12 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6834 | 10.5903 | 5.69 | INE583D07638 | NSE |
| SMFG India Credit Company Ltd. | 8.15 | 19-Jun-2029 | 100.3087 | 8.0000 | 1,000.00 | INE535H07CU3 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5600 | 10.0000 | 0.60 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5572 | 10.0000 | 2.00 | INE882Z08049 | NSE |
| REC Ltd. | 8.30 | 25-Jun-2029 | 100.6800 | 8.0100 | 3.00 | INE020B08BU9 | BSE |
| Muthoot Finance Ltd. | 8.45 | 26-Jun-2029 | 99.0531 | 8.8126 | 10.00 | INE414G07JX2 | NSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.6100 | 7.8600 | 250.00 | INE498L07210 | BSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.6091 | 7.8600 | 250.00 | INE498L07210 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.5100 | 14.3000 | 2.05 | INE04UP07196 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.85 | 6-Jul-2029 | 97.1900 | 10.0000 | 3.00 | INE539K07122 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1867 | 11.5500 | 0.10 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 105.9600 | 14.4200 | 10.00 | INE219107021 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.28 | 18-Jul-2029 | 100.4330 | 7.2300 | 500.00 | INE031A08905 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 99.9778 | 7.2233 | 500.00 | INE031A08AC8 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 99.9845 | 7.2233 | 950.00 | INE031A08AC8 | NSE |
| National Bank For Agriculture And Rural Development | 7.41 | 18-Jul-2029 | 98.6600 | 7.9300 | 12.00 | INE261F08BM7 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.6300 | 9.4900 | 0.80 | INE443L08149 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 104.6100 | 17.4100 | 80.00 | INE551D07015 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3237 | 10.2500 | 2.49 | INE413U07483 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 100.4600 | 9.0000 | 0.50 | INE859C07279 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2700 | 10.6200 | 204.91 | INE882Z08064 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.70 | 1-Aug-2029 | 98.0200 | 9.4900 | 3.00 | INE539K07130 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.7600 | 14.8100 | 132.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 100.3800 | 12.6100 | 4.00 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.0522 | 12.6100 | 5.02 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 95.5700 | 14.8800 | 123.84 | INE01CYA7450 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7300 | 10.6600 | 232.89 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.2745 | 10.7738 | 2.00 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5063 | 10.7738 | 14.44 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.8800 | 8.7000 | 1.00 | INE658F08433 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.4368 | 8.9077 | 1.50 | INE658F08433 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.3827 | 8.9077 | 4.30 | INE658F08433 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4400 | 11.8000 | 5.00 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.0815 | 12.0000 | 240.01 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.9100 | 10.5400 | 39.08 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.3156 | 10.3570 | 3.50 | INE413U07467 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 13-Aug-2029 | 100.3100 | 7.3000 | 100.00 | INE053F07BU3 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 13-Aug-2029 | 99.3500 | 7.7200 | 15.00 | INE053F07BU3 | NSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 100.0000 | 7.2700 | 230.60 | INE020B08GI3 | BSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 100.0013 | 7.2669 | 3,129.40 | INE020B08GI3 | NSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 100.0018 | 7.2669 | 5,489.30 | INE020B08GI3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3500 | 11.1800 | 224.38 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1061 | 11.2093 | 3.80 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.2396 | 11.2093 | 4.35 | INE342T07726 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 102.6300 | 8.7700 | 1.00 | INE244L07598 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.1700 | 11.1700 | 0.60 | INE515Q08242 | BSE |
| National Highways Authority of India | 7.70 | 13-Sept-2029 | 101.0312 | 7.3000 | 30.00 | INE906B07HH5 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.5300 | 9.8000 | 30.00 | INE448U07307 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7453 | 9.2500 | 0.30 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.8875 | 7.7000 | 16.30 | INE296A07UB9 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Sept-2029 | 100.0000 | 12.5400 | 0.20 | INE04HY07153 | BSE |
| Air India Assets Holding Ltd. | 7.39 | 12-Oct-2029 | 98.0500 | 8.2600 | 3.00 | INE0AED08029 | BSE |
| Kotak Mahindra Prime Ltd. | 7.88 | 19-Oct-2029 | 100.2943 | 7.7800 | 500.00 | INE916DA7TN7 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 100.6800 | 7.2600 | 90.00 | INE053F07BX7 | BSE |
| Bajaj Finance Ltd. | 7.78 | 9-Nov-2029 | 100.0000 | 7.7916 | 150.00 | INE296A07UD5 | NSE |
| Bajaj Finance Ltd. | 7.78 | 9-Nov-2029 | 100.0000 | 7.7916 | 750.00 | INE296A07UD5 | NSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 100.1300 | 7.5300 | 985.90 | INE115A07RJ0 | BSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 100.1269 | 7.5300 | 985.90 | INE115A07RJ0 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.6300 | 11.9600 | 1.68 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.9587 | 11.7319 | 0.01 | INE911L07154 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.3961 | 9.3500 | 1.00 | INE146O08266 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2029 | 102.5000 | 8.9100 | 1.00 | INE0M2307180 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 102.0647 | 8.6000 | 5.00 | INE0M2307354 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 3-Dec-2029 | 98.1300 | 13.5000 | 0.50 | INE08XP07225 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1446 | 2.80 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.4259 | 11.5846 | 2.60 | INE918K07QT7 | NSE |
| Power Finance Corp. Ltd. | 7.93 | 31-Dec-2029 | 100.3700 | 7.7800 | 2.00 | INE134E08KI8 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.1455 | 11.3386 | 3.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.1345 | 11.3386 | 1.40 | INE918K07QV3 | NSE |
| Food corp of India | 7.60 | 9-Jan-2030 | 98.4100 | 8.1300 | 4.00 | INE861G08068 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.9600 | 9.2300 | 50.20 | INE658F08508 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.9696 | 9.2245 | 53.00 | INE658F08508 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.7500 | 10.4800 | 0.40 | INE515Q08267 | BSE |
| Edelcap Securities Ltd. | ZCB | 28-Jan-2030 | 100.0000 | 12.2800 | 3.00 | INE503P07IM8 | BSE |
| Edelcap Securities Ltd. | ZCB | 28-Jan-2030 | 97.0000 | 12.2800 | 1.50 | INE503P07IM8 | NSE |
| National Bank For Agriculture And Rural Development | 7.43 | 31-Jan-2030 | 100.3300 | 7.4000 | 86.00 | INE261F08BX4 | BSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 102.8800 | 9.2000 | 0.002 | INE918K07FV6 | BSE |
| Embassy Property Developments Pvt Ltd. | 14.25 | 2-Mar-2030 | 195.7000 | 12.7500 | 28.78 | INE003L07077 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.6800 | 12.1900 | 2.60 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.4068 | 13.0750 | 4.50 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 102.5924 | 8.0000 | 0.40 | INE2T2Q07055 | NSE |
| National Bank For Agriculture And Rural Development | 7.40 | 19-Mar-2030 | 99.7800 | 7.5000 | 50.00 | INE261F08CC6 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.8000 | 7.80 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.8891 | 13.8439 | 0.43 | INE0IID07553 | NSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.6000 | 10.2500 | 0.55 | INE103C07090 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.79 | 4-May-2030 | 104.0800 | 7.6500 | 2.00 | INE053F09GX2 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.7500 | 8.2500 | 6.00 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4735 | 8.3500 | 1.00 | INE0TLC07077 | NSE |
| REC Ltd. | 7.55 | 11-May-2030 | 99.5100 | 7.6900 | 5.00 | INE020B08CU7 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.0600 | 11.6300 | 41.20 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.9379 | 10.9930 | 19.60 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9678 | 10.9930 | 0.30 | INE413U08093 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7419 | 8.5000 | 1.50 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.5000 | 7.4800 | 3.00 | INE020B08CX1 | BSE |
| Jbm Ecolife Mobility Pvt Ltd. | ZCB | 15-Jun-2030 | 101.0100 | 13.0000 | 750.00 | INE0O6B07030 | BSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 100.5500 | 9.3000 | 1.70 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.6000 | 10.3000 | 2.50 | INE316W07146 | BSE |
| Piramal Finance Ltd. | 9.10 | 28-Jun-2030 | 101.9758 | 8.4750 | 20.00 | INE202B07JU8 | NSE |
| L&T Finance Ltd. | 8.10 | 28-Jun-2030 | 100.4800 | 7.9400 | 6.00 | INE691I07EO1 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3800 | 10.5000 | 0.02 | INE530L07AS4 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3780 | 10.5000 | 0.001 | INE530L07AS4 | NSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 100.0500 | 7.6600 | 6.00 | INE134E08KR9 | BSE |
| IFCI Ltd. | 9.75 | 16-Jul-2030 | 100.4500 | 9.1500 | 2.00 | INE039A09MD2 | BSE |
| Sundaram Finance Ltd. | 7.65 | 19-Jul-2030 | 96.6500 | 8.6900 | 2.00 | INE660A08CE6 | BSE |
| Sundaram Finance Ltd. | 7.65 | 19-Jul-2030 | 98.4800 | 8.0600 | 2.00 | INE660A08CE6 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 23-Jul-2030 | 126.7200 | 22.2300 | 36.10 | INE0L6807260 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.1200 | 11.3400 | 20.50 | INE882Z08015 | BSE |
| L&T Finance Ltd. | 7.66 | 9-Sept-2030 | 99.0100 | 7.9500 | 2.00 | INE691I07EU8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 98.8000 | 9.6000 | 11.00 | INE146O08324 | BSE |
| NTPC Ltd. | 7.28 | 5-Oct-2030 | 107.0900 | 5.3200 | 1.50 | INE733E07JS0 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 102.4200 | 8.4200 | 0.50 | INE148I07YF8 | BSE |
| Muthoot Finance Ltd. | 8.05 | 16-Oct-2030 | 99.0800 | 8.3000 | 2.40 | INE414G07JR4 | BSE |
| Food corp of India | 6.65 | 23-Oct-2030 | 96.2900 | 7.6000 | 250.00 | INE861G08076 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.0400 | 9.1800 | 3.50 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.8500 | 8.2100 | 12.00 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.7912 | 8.2300 | 10.00 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.1000 | 8.4700 | 0.60 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.6718 | 8.6000 | 5.00 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.86 | 9-Dec-2030 | 100.0600 | 9.1198 | 10.00 | INE148I07YH4 | NSE |
| Sammaan Capital Ltd. | 8.86 | 9-Dec-2030 | 99.7578 | 9.1198 | 10.00 | INE148I07YH4 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.8200 | 8.9000 | 1.20 | INE148I07YI2 | BSE |
| Power Finance Corp. Ltd. | 9.05 | 15-Dec-2030 | 104.6800 | 7.7200 | 1.00 | INE134E08DJ1 | BSE |
| National Bank For Agriculture And Rural Development | 6.49 | 30-Dec-2030 | 96.3900 | 7.5000 | 50.00 | INE261F08CQ6 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 105.0500 | 8.0900 | 4.00 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.9602 | 8.4250 | 20.00 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 100.7500 | 12.3100 | 1.30 | INE342T08070 | BSE |
| REC Ltd. | 6.45 | 7-Jan-2031 | 97.3600 | 7.2800 | 250.00 | INE020B08DI0 | BSE |
| REC Ltd. | 6.45 | 7-Jan-2031 | 97.3625 | 7.2800 | 500.00 | INE020B08DI0 | NSE |
| REC Ltd. | 6.45 | 7-Jan-2031 | 97.3625 | 7.2800 | 250.00 | INE020B08DI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.7800 | 8.6500 | 0.07 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.7100 | 8.8062 | 1.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.8453 | 8.8062 | 1.29 | INE423A07526 | NSE |
| REC Ltd. | 6.63 | 28-Jan-2031 | 98.0146 | 7.2800 | 500.00 | INE020B08DN0 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.9979 | 9.1111 | 0.90 | INE281B07013 | NSE |
| Muthoottu Mini Theatres Pvt Ltd. | 8.00 | 26-Feb-2031 | 104.8900 | 14.0000 | 35.00 | INE2SC707015 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.0800 | 5.3500 | 1.54 | INE906B07EO8 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 15-Mar-2031 | 108.0800 | 5.3500 | 3.01 | INE031A07AR8 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.69 | 15-Mar-2031 | 109.4300 | 5.0300 | 0.80 | INE031A07AT4 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.8700 | 12.3300 | 0.80 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4400 | 0.10 | INE583D08081 | NSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 100.0119 | 13.7900 | 0.01 | INE0IID07785 | NSE |
| National Bank For Agriculture And Rural Development | 6.97 | 17-Mar-2031 | 98.0900 | 7.5000 | 50.00 | INE261F08CZ7 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 21-Mar-2031 | 97.6200 | 7.5000 | 50.00 | INE261F08DA8 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.35 | 22-Mar-2031 | 107.9700 | 5.3500 | 1.18 | INE053F07884 | BSE |
| National Bank For Agriculture And Rural Development | 7.35 | 23-Mar-2031 | 107.9200 | 5.3500 | 1.00 | INE261F07057 | BSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 102.0400 | 8.5800 | 3.00 | INE818F07179 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 100.6800 | 8.0100 | 3.00 | INE219X07264 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.4000 | 12.4700 | 2.20 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.0239 | 12.9000 | 2.20 | INE583D08115 | NSE |
| Indian Railway Finance Corp. Ltd. | 9.47 | 10-May-2031 | 108.8800 | 7.3500 | 4.00 | INE053F09HQ4 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 102.1400 | 14.7900 | 163.40 | INE2VY607016 | BSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 100.2300 | 7.1865 | 500.00 | INE787H08220 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.8900 | 8.6599 | 250.00 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.9018 | 7.6500 | 0.20 | INE282H07067 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.9400 | 7.7500 | 0.50 | INE674K07143 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.1300 | 7.3600 | 500.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.1280 | 7.3546 | 2,000.00 | INE556F08LF3 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.1255 | 7.3546 | 1,000.00 | INE556F08LF3 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 99.9900 | 8.0373 | 50.00 | INE950O07578 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0000 | 13.5000 | 12.50 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.6320 | 7.8746 | 605.00 | INE498L07202 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.5000 | 7.2900 | 250.00 | INE020B08GF9 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.4961 | 7.2850 | 500.00 | INE020B08GF9 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0000 | 7.8700 | 50.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.9609 | 7.9158 | 55.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.7955 | 7.9158 | 500.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9600 | 9.2500 | 2.80 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5561 | 9.3414 | 2.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7838 | 9.3414 | 0.90 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 97.3300 | 12.3500 | 30.50 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.40 | INE612U08066 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.5500 | 12.8100 | 1.00 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.6973 | 13.0450 | 1.00 | INE836B08319 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.9000 | 13.0450 | 1.00 | INE836B08319 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.3800 | 7.9500 | 2.60 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5671 | 7.9000 | 0.90 | INE282H07083 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 103.2300 | 9.1000 | 0.40 | INE658F08458 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 101.0800 | 11.7500 | 2.50 | INE04HY07419 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.92 | 31-Aug-2031 | 99.0229 | 7.1500 | 500.00 | INE053F08122 | NSE |
| LIC Housing Finance Ltd. | 6.95 | 24-Sept-2031 | 95.7100 | 8.0000 | 4.00 | INE115A07PL0 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1000 | 9.0000 | 88.66 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0692 | 9.4740 | 21.84 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0365 | 9.4740 | 1.34 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 0.20 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4079 | 13.0000 | 0.30 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.6200 | 12.4900 | 8.70 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.5974 | 12.5000 | 0.50 | INE836B08327 | NSE |
| Bharti Telecom Ltd. | 8.90 | 5-Nov-2031 | 103.2200 | 8.1000 | 300.00 | INE403D08249 | BSE |
| Bharti Telecom Ltd. | 8.90 | 5-Nov-2031 | 103.2220 | 8.1000 | 300.00 | INE403D08249 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.3400 | 11.7500 | 89.70 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.6822 | 11.9365 | 3.62 | INE403Q08357 | NSE |
| NTPC Ltd. | 7.49 | 7-Nov-2031 | 100.7300 | 7.2000 | 150.00 | INE733E07KG3 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.45 | 17-Nov-2031 | 96.4300 | 8.3000 | 26.00 | INE774D07UG8 | BSE |
| 360 One Prime Ltd. | ZCB | 26-Nov-2031 | 143.7900 | 8.0300 | 10.00 | INE248U07DI9 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.6200 | 8.5000 | 1.00 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.2306 | 8.5942 | 5.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.8080 | 8.5942 | 0.20 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.1000 | 11.5300 | 1.00 | INE342T08096 | BSE |
| Bajaj Finance Ltd. | 7.15 | 2-Dec-2031 | 96.2800 | 8.0200 | 2.00 | INE296A07RW1 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.6400 | 13.6400 | 20.50 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0714 | 13.8000 | 0.30 | INE04HY08011 | NSE |
| NTPC Ltd. | 7.37 | 14-Dec-2031 | 99.7948 | 7.4000 | 40.00 | INE733E07KI9 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.3200 | 12.3100 | 2.90 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.7076 | 11.6542 | 1.20 | INE09B308044 | NSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.2866 | 7.9114 | 96.00 | INE721A07QO7 | NSE |
| Edelweiss Financial Services Ltd. | 9.30 | 28-Dec-2031 | 99.3000 | 9.8800 | 0.61 | INE532F07CT6 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.8700 | 10.2600 | 10.50 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.2124 | 10.3373 | 1.50 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.7678 | 10.3373 | 0.45 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.0900 | 9.0800 | 2.00 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.9147 | 9.1167 | 0.90 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 102.2000 | 11.2500 | 1.40 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.5078 | 11.9773 | 1.40 | INE612U08074 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 103.0800 | 8.2000 | 9.40 | INE2T2Q07097 | BSE |
| Sbm Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 99.7900 | 9.7500 | 50.00 | INE07PX08019 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.8800 | 11.9000 | 4.50 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 105.6500 | 8.2300 | 3.10 | INE0TLC07101 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.5200 | 9.1200 | 10.00 | INE549K07IW1 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.2700 | 9.4000 | 20.00 | INE549K07IW1 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.8000 | 11.2000 | 1.10 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6260 | 11.2500 | 0.60 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 100.6500 | 7.8600 | 1.00 | INE040A08807 | BSE |
| Canara Bank | 7.48 | 26-Aug-2032 | 99.0853 | 8.4280 | 10.00 | INE476A08175 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 99.5900 | 9.3400 | 8.00 | INE338I07172 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 98.5800 | 8.1000 | 14.00 | INE040A08773 | BSE |
| Tata Capital Housing Finance Ltd. | 7.85 | 13-Sept-2032 | 98.2500 | 8.2200 | 8.00 | INE033L07HW6 | BSE |
| Mahanagar Telephone Nigam Ltd.. | 8.00 | 15-Nov-2032 | 99.5200 | 8.2600 | 3.00 | INE153A08105 | BSE |
| Aditya Birla Finance Ltd. | 8.12 | 18-Nov-2032 | 99.0400 | 8.3100 | 6.00 | INE860H07ID8 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.8129 | 8.6300 | 0.20 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.9900 | 8.3200 | 75.70 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.9146 | 8.5605 | 86.00 | INE0M2307347 | NSE |
| Axis Bank Ltd. | 7.88 | 13-Dec-2032 | 101.2200 | 7.6100 | 50.00 | INE238A08484 | BSE |
| Axis Bank Ltd. | 7.88 | 13-Dec-2032 | 101.2216 | 7.6100 | 200.00 | INE238A08484 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.0200 | 9.2900 | 62.60 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.7545 | 9.3440 | 51.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2570 | 9.3440 | 0.90 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2032 | 100.7630 | 9.0700 | 380.00 | INE658F08144 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4800 | 1.76 | INE549K08509 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 101.9334 | 10.5000 | 0.10 | INE549K08509 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 99.3900 | 8.0800 | 28.00 | INE040A08914 | BSE |
| Tourism Finance Corp. of India Ltd. | 9.65 | 25-Feb-2033 | 98.4500 | 10.4200 | 4.00 | INE305A09208 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.4400 | 10.4000 | 0.20 | INE549K08517 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 103.8700 | 8.1400 | 7.60 | INE2T2Q07113 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 102.6303 | 8.4000 | 7.60 | INE2T2Q07113 | NSE |
| Hero Fincorp Ltd. | 8.09 | 16-Mar-2033 | 99.7000 | 8.3100 | 10.00 | INE957N07864 | BSE |
| LIC Housing Finance Ltd. | 8.03 | 23-Mar-2033 | 100.3500 | 7.9300 | 20.00 | INE115A07QH6 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2033 | 105.0600 | 8.7000 | 0.70 | INE658F08425 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.7600 | 15.0000 | 30.00 | INE583C07028 | BSE |
| Tata Capital Financial Services Ltd. | 8.15 | 27-Jul-2033 | 98.6800 | 8.4100 | 20.00 | INE306N08516 | BSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 28-Jul-2033 | 101.1200 | 8.8700 | 0.80 | INE723X07315 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 99.0100 | 8.2800 | 32.71 | INE860H07IS6 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3949 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| Mahanagar Telephone Nigam Ltd. | 7.80 | 7-Nov-2033 | 99.2651 | 8.0829 | 150.00 | INE153A08170 | NSE |
| Power Finance Corp. Ltd. | 8.92 | 16-Nov-2033 | 121.2600 | 5.0900 | 8.36 | INE134E07463 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.6800 | 8.3200 | 53.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.4887 | 8.5443 | 61.00 | INE0M2307404 | NSE |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 100.5000 | 8.2900 | 3.00 | INE756I08256 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 0.30 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.2300 | 10.8800 | 141.69 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.9510 | 10.9123 | 102.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.8400 | 8.8400 | 2.30 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.0597 | 9.1974 | 31.00 | INE658F08532 | NSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.1651 | 5.1500 | 0.50 | INE787H07347 | NSE |
| India Infrastructure Finance Co Ltd. | 8.91 | 22-Jan-2034 | 121.6300 | 5.0900 | 12.57 | INE787H07370 | BSE |
| Tata Capital Ltd. | 7.99 | 8-Feb-2034 | 98.7200 | 8.2100 | 30.00 | INE306N07NN9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 103.1000 | 8.3700 | 0.30 | INE2T2Q07121 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 102.9996 | 8.3900 | 17.00 | INE2T2Q07121 | NSE |
| REC Ltd. | 8.86 | 24-Mar-2034 | 121.7600 | 5.0900 | 4.50 | INE020B07IH3 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.8600 | 8.8600 | 1.40 | INE658F08409 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0000 | 8.6427 | 1.00 | INE0TLC07044 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.6100 | 8.6500 | 17.90 | INE2T2Q07287 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 101.3895 | 8.5645 | 731.20 | INE2T2Q07287 | NSE |
| REC Ltd. | 8.18 | 22-Aug-2034 | 102.7500 | 7.7100 | 2.00 | INE020B08BW5 | BSE |
| Bank of Baroda | 7.75 | 11-Sept-2034 | 100.0044 | 7.7332 | 15.00 | INE028A08166 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 106.3300 | 8.3000 | 7.00 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 104.6446 | 8.6000 | 6.00 | INE0M2307412 | NSE |
| Hero Fincorp Ltd. | 9.30 | 31-Dec-2034 | 99.9400 | 9.2900 | 2.00 | INE957N08185 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2000 | 9.2200 | 106.90 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5990 | 9.2498 | 315.20 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.6696 | 9.2498 | 12.00 | INE658F08540 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.3500 | 8.1300 | 10.00 | INE674K08018 | BSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 100.1900 | 9.7000 | 50.00 | INE148I07WZ0 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 105.1400 | 9.1100 | 2.00 | INE658F08490 | BSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 101.7400 | 9.3000 | 3.30 | INE148I07YD3 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2400 | 7.4000 | 0.01 | INE0H7R07017 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 105.3167 | 7.0000 | 0.001 | INE0H7R07017 | NSE |
| REC Ltd. | 7.18 | 5-Nov-2035 | 114.6436 | 5.1400 | 0.43 | INE020B07JT6 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2800 | 206.30 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.5412 | 9.3539 | 410.00 | INE530B08235 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.5900 | 8.7500 | 26.00 | INE414G08355 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.6000 | 9.1700 | 0.50 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.1070 | 9.0868 | 1.90 | INE658F08557 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 101.0000 | 9.0200 | 0.10 | INE148I07YK8 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 101.0142 | 8.2588 | 883.50 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.9757 | 8.2588 | 476.50 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.9000 | 8.3400 | 1.50 | INE02KN08012 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.5500 | 8.5500 | 2.00 | INE02KN08012 | NSE |
| REC Ltd. | 6.81 | 30-Apr-2036 | 95.2659 | 7.5000 | 50.00 | INE020B08FV8 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.8600 | 9.5000 | 3.00 | INE180C07312 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.1500 | 8.1800 | 1.00 | INE674K08083 | BSE |
| Power Finance Corp. Ltd. | 7.11 | 30-Jun-2036 | 93.2500 | 8.1300 | 3.00 | INE134E08LI6 | BSE |
| Power Finance Corp. Ltd. | 7.11 | 30-Jun-2036 | 96.2000 | 7.6500 | 3.00 | INE134E08LI6 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.5956 | 7.9896 | 350.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.5984 | 7.9896 | 3,000.00 | INE296A07UC7 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 2-Aug-2036 | 125.0000 | 8.0000 | 12.00 | INE093JC7ND8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 101.0000 | 8.6100 | 10.00 | INE2T2Q07196 | BSE |
| IFCI Ltd. | 9.98 | 18-Sept-2037 | 102.4400 | 9.1500 | 2.00 | INE039A09PD5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.9560 | 8.6624 | 295.40 | INE2T2Q07238 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 100.8800 | 8.6500 | 8.60 | INE2T2Q07295 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 105.9100 | 8.2400 | 5.00 | INE2T2Q07162 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2041 | 100.9100 | 8.6500 | 8.20 | INE2T2Q07261 | BSE |
| REC Ltd. | 7.49 | 31-Aug-2041 | 100.0000 | 7.4800 | 250.00 | INE020B08GH5 | BSE |
| REC Ltd. | 7.49 | 31-Aug-2041 | 100.0000 | 7.4833 | 1,250.00 | INE020B08GH5 | NSE |
| REC Ltd. | 7.49 | 31-Aug-2041 | 99.9864 | 7.4833 | 1,500.00 | INE020B08GH5 | NSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 94.6400 | 7.6600 | 2.00 | INE906B07IZ5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 105.2000 | 8.3900 | 0.10 | INE2T2Q07030 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2047 | 98.2000 | 8.2500 | 11.52 | INE0H7R07033 | BSE |
| REC Ltd. | 7.97 | Perpetual | 100.8238 | 7.7200 | 2.00 | INE020B08DL4 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 100.0500 | 7.8460 | 300.00 | INE031A08AB0 | NSE |
| State Bank of India | 7.72 | Perpetual | 100.0100 | 7.0000 | 300.00 | INE062A08280 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.5800 | 7.6000 | 160.00 | INE062A08504 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.1405 | 7.7076 | 70.00 | INE062A08504 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 10.88 | Perpetual | 102.6949 | 9.5842 | 1.00 | INE121A08OI5 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.30 | Perpetual | 100.2250 | 9.2114 | 1.00 | INE121A08OL9 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.20 | Perpetual | 98.6600 | 9.5400 | 0.50 | INE121A08ON5 | BSE |
| Canara Bank | 8.07 | Perpetual | 99.9800 | 7.8257 | 10.00 | INE476A08159 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.6218 | 8.0700 | 500.00 | INE476A08225 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.8800 | 200.00 | INE530B08201 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.5100 | 9.8000 | 200.00 | INE530B08201 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.9000 | 10.00 | INE530B08250 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.0000 | 7.4200 | 1.00 | INE549K08160 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.4200 | 1.00 | INE549K08277 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.3300 | 10.7400 | 1.50 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.0000 | 11.1100 | 0.50 | INE549K08442 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.2500 | 10.8800 | 2.00 | INE549K08459 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 105.0400 | 8.1500 | 1.00 | INE601U08192 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 103.0900 | 8.2800 | 5.00 | INE601U08242 | BSE |
| Total | 97,163.28 | ||||||
--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 Madhuri Pawar
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