EquityWireData Alert: Corporate bond deals reported on Aug 14
Data Alert
Corporate bond deals reported on Aug 14
This story was originally published at 15:22 IST on 14 August 2026
Register to read our real-time news.Informist, Friday, Aug. 14, 2026
MUMBAI- Details of Corporate bond trades on Friday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0273 | 6.4500 | 1,150.00 | INE261F08EA6 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0707 | 9.0000 | 0.20 | INE572J07612 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 10-Sept-2026 | 99.9520 | 10.2500 | 0.02 | INE532F07CF5 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.2161 | 10.2500 | 0.10 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.9089 | 13.6558 | 0.12 | INE884Q07772 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 99.9905 | 9.6400 | 0.20 | INE321N07442 | NSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.0133 | 9.5000 | 0.01 | INE896L07983 | NSE |
| Indiabulls Housing Finance Ltd. | 8.85 | 26-Sept-2026 | 99.9006 | 9.0000 | 0.70 | INE148I07GK5 | NSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.8800 | 9.8000 | 0.001 | INE148I07GL3 | BSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.9167 | 9.0000 | 0.07 | INE148I07GL3 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0103 | 11.4945 | 1.37 | INE0MYJ07112 | NSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.4589 | 11.7700 | 0.002 | INE530B07179 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.3613 | 8.7100 | 0.02 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0221 | 10.3536 | 0.09 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.0429 | 10.2500 | 0.001 | INE583D07570 | NSE |
| Sikka Ports & Terminals Ltd. | 7.95 | 28-Oct-2026 | 100.1568 | 6.7500 | 100.00 | INE941D07158 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.9000 | 10.9000 | 0.21 | INE296G07192 | BSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.8362 | 11.2500 | 0.02 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4070 | 13.6640 | 0.05 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.0200 | 11.0800 | 10.00 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.6105 | 8.2650 | 0.10 | INE07HK07809 | NSE |
| REC Ltd. | 7.52 | 7-Nov-2026 | 100.1360 | 6.5800 | 50.00 | INE020B08AA3 | NSE |
| Krazybee Services Ltd. | 11.82 | 9-Nov-2026 | 100.0800 | 12.1000 | 6.03 | INE07HK07759 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.5295 | 10.2447 | 0.22 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.1297 | 11.2500 | 1.80 | INE0BUS07BR7 | NSE |
| Muthoot Homefin (India) Ltd. | ZCB | 13-Nov-2026 | 195.2400 | 10.5000 | 0.001 | INE652X07100 | BSE |
| Mas Financial Services Ltd. | 8.35 | 16-Nov-2026 | 99.8100 | 9.5000 | 2.00 | INE348L07308 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.1215 | 10.5000 | 0.10 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3190 | 11.2171 | 1.11 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9921 | 10.5089 | 0.35 | INE296G07218 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.1100 | 11.0500 | 74.20 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3980 | 10.7300 | 0.01 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.8000 | 12.5000 | 0.10 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1913 | 11.1338 | 1.60 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1204 | 11.3348 | 0.80 | INE0RU307205 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 100.7145 | 7.0000 | 0.30 | INE128S07606 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.5746 | 8.0183 | 0.60 | 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 | 98.7402 | 13.4481 | 0.12 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.7520 | 11.2456 | 5.40 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.4093 | 7.2500 | 0.01 | INE027E07BC8 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.3359 | 9.0000 | 0.14 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.0498 | 9.2200 | 0.001 | INE03W107249 | NSE |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.2964 | 6.7000 | 250.00 | INE261F08ED0 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 101.3000 | 9.5000 | 0.40 | INE342T07429 | BSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4827 | 9.4500 | 0.50 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 99.0000 | 13.4600 | 0.50 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6640 | 8.6186 | 0.43 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.5700 | 9.7500 | 12.00 | INE477L07AN9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2991 | 10.6000 | 0.30 | INE01YL07342 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 60.0030 | 12.0000 | 0.10 | INE0NES07238 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6058 | 10.9579 | 0.21 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1073 | 11.6325 | 0.40 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1183 | 10.1578 | 5.00 | INE07HK07817 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.5515 | 10.1578 | 1.50 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.2970 | 5.3500 | 0.17 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0953 | 11.2857 | 0.70 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9290 | 10.6525 | 0.04 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.8500 | 8.2512 | 1.00 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.8448 | 8.2512 | 3.10 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.0032 | 10.5300 | 0.17 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1267 | 11.2000 | 0.10 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6866 | 10.3917 | 0.02 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7346 | 8.5000 | 0.90 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4924 | 10.7100 | 0.05 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5693 | 10.6303 | 0.53 | INE998Y07162 | NSE |
| MAS Financial Services Ltd. | 9.60 | 13-Feb-2027 | 100.7300 | 8.4200 | 149.10 | INE348L07274 | BSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2372 | 8.2813 | 0.80 | INE776C08083 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.9119 | 8.2341 | 0.63 | INE04VS07362 | NSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 100.4100 | 8.9200 | 5.40 | INE918K07PV5 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5258 | 10.9206 | 2.53 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.0875 | 11.5033 | 1.04 | INE101Q07BK8 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1897 | 11.6065 | 0.48 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5037 | 10.5078 | 6.40 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.1365 | 11.3714 | 0.04 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.8917 | 8.7453 | 0.53 | INE403Q07FN3 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3600 | 6.9300 | 250.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3617 | 6.9300 | 250.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9700 | 10.9100 | 280.30 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3197 | 10.1074 | 7.40 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8605 | 11.2915 | 0.33 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.4477 | 7.2500 | 500.00 | INE976I07DC3 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.3560 | 9.2500 | 0.10 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.8100 | 8.6200 | 27.00 | INE157D07EJ4 | BSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 99.9410 | 12.8000 | 0.10 | INE04Q907090 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5700 | 10.1300 | 105.20 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 22-Mar-2027 | 100.0300 | 10.1000 | 28.32 | INE04VS07339 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.4600 | 9.2300 | 233.40 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.2036 | 8.4643 | 0.70 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5397 | 9.4750 | 1.00 | INE342T07619 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.25 | 25-Mar-2027 | 100.4528 | 7.4000 | 10.00 | INE774D07VE1 | NSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.6000 | 5.4000 | 4.80 | INE020B07GH7 | BSE |
| REC Ltd. | 8.12/8.32 | 27-Mar-2027 | 101.7076 | 5.2100 | 0.01 | INE020B07GH7 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.9720 | 13.6838 | 0.04 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.0346 | 10.2000 | 0.03 | INE859C07162 | NSE |
| Nuclear Power Corp. of India Ltd. | 8.13 | 28-Mar-2027 | 100.3800 | 7.6000 | 25.00 | INE206D08360 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 100.6330 | 10.9587 | 0.50 | INE07HK07858 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.4691 | 12.5746 | 0.07 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7473 | 8.7500 | 0.04 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4973 | 11.6788 | 0.34 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8806 | 11.7500 | 0.10 | INE0NES07220 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.5997 | 13.3900 | 0.01 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.5127 | 9.7650 | 0.01 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.3970 | 6.5000 | 0.001 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.1793 | 11.6480 | 0.05 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.7939 | 10.2712 | 1.18 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.2962 | 11.4950 | 0.06 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5574 | 11.7680 | 4.20 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.0777 | 10.5132 | 0.27 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8355 | 11.7826 | 0.78 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4196 | 11.5472 | 2.51 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.7400 | 8.4800 | 95.20 | INE348L07316 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8200 | 14.5400 | 0.56 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9956 | 14.2400 | 0.30 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8000 | 11.4300 | 0.50 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8916 | 11.2987 | 0.54 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7483 | 14.1900 | 0.01 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5951 | 11.5000 | 0.15 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.1200 | 8.6800 | 134.80 | INE157D07EM8 | BSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 101.3100 | 8.8300 | 25.00 | INE0OOQ07825 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.2900 | 7.0900 | 750.00 | INE020B08FA2 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.2929 | 7.0900 | 750.00 | INE020B08FA2 | NSE |
| Summit Digitel Infrastructure Pvt Ltd. | 8.05 | 31-May-2027 | 100.7110 | 7.3047 | 50.00 | INE507T07096 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9671 | 10.6875 | 0.40 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2857 | 13.7100 | 0.06 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.4407 | 10.9745 | 0.70 | INE101Q07BH4 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5671 | 10.0000 | 0.60 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.6400 | 8.9800 | 97.40 | INE918K07PR3 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0140 | 11.0000 | 0.20 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2680 | 11.8750 | 0.10 | INE0RU307189 | NSE |
| MAS Financial Services Ltd. | 9.57 | 21-Jun-2027 | 100.5600 | 9.2500 | 0.60 | INE348L07209 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7188 | 12.2436 | 2.59 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.0340 | 14.1062 | 0.07 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.4061 | 12.5404 | 19.62 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0115 | 11.5000 | 0.30 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.3518 | 11.9067 | 0.60 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.3425 | 11.5521 | 0.70 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.5200 | 13.5000 | 5.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0041 | 11.4000 | 0.30 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.1907 | 11.5000 | 0.08 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.3900 | 10.5000 | 2.50 | INE530L07BK9 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.7500 | 10.2000 | 0.60 | INE403Q07GA8 | BSE |
| National Housing Bank | 7.59 | 14-Jul-2027 | 100.3302 | 7.1800 | 250.00 | INE557F08FY4 | NSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 50.1100 | 10.1200 | 91.20 | INE389Z07054 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 16-Jul-2027 | 99.9400 | 9.3000 | 0.04 | INE549K07GW5 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.4303 | 15.5000 | 0.10 | INE0I5X07034 | NSE |
| Incred Financial Services Ltd. | 9.50 | 19-Jul-2027 | 100.2300 | 9.5500 | 3.10 | INE321N07509 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 100.1800 | 9.7800 | 68.60 | INE605Y07163 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.7300 | 13.0000 | 2.50 | INE12VA07AI0 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5633 | 10.4640 | 6.07 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.7390 | 10.9108 | 0.13 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.8811 | 15.2466 | 7.26 | INE964R07101 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 101.4511 | 8.7500 | 0.30 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7542 | 11.9397 | 0.38 | INE0MYJ07179 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.6300 | 9.4400 | 1.70 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4855 | 10.9900 | 0.03 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.1377 | 11.0518 | 1.10 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5670 | 12.0913 | 0.08 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.0900 | 9.7600 | 1.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4727 | 10.5642 | 1.90 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.2280 | 12.1000 | 62.84 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.3200 | 10.1400 | 232.80 | INE01HV07601 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.7925 | 11.9887 | 2.00 | INE0RU307213 | NSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 100.3715 | 10.0000 | 0.40 | INE896L07AE9 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.5900 | 12.1100 | 0.04 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.5054 | 11.4864 | 0.25 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9038 | 8.5000 | 0.10 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.6600 | 10.7600 | 173.80 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.7326 | 11.7418 | 0.40 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3200 | 11.5000 | 0.40 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3528 | 11.4500 | 0.60 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.9985 | 11.6932 | 0.19 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.5820 | 9.4630 | 500.00 | INE148I07HX6 | NSE |
| Indiabulls Housing Finance Ltd. | 8.35 | 8-Sept-2027 | 95.3600 | 13.2500 | 0.20 | INE148I08298 | BSE |
| 360 One Prime Ltd. | 8.75 | 10-Sept-2027 | 99.9500 | 8.7800 | 100.00 | INE248U07GA9 | BSE |
| 360 One Prime Ltd. | 8.75 | 10-Sept-2027 | 99.9450 | 8.7800 | 100.00 | INE248U07GA9 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.0610 | 10.0454 | 0.76 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0144 | 10.9496 | 2.82 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.2570 | 8.3574 | 0.18 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4906 | 10.0000 | 1.00 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.7100 | 13.0300 | 46.88 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.6300 | 12.5627 | 2.50 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.1995 | 12.5627 | 42.36 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9353 | 8.9360 | 0.19 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.7071 | 7.9650 | 0.11 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.4770 | 8.2436 | 1.00 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.0885 | 8.2436 | 0.01 | INE896L07AA7 | NSE |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 100.4453 | 11.0000 | 0.05 | INE125T07337 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.1925 | 13.4440 | 0.05 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.3123 | 12.5695 | 3.50 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9160 | 12.5695 | 5.28 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.8700 | 15.9500 | 6.10 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.1625 | 15.6081 | 4.30 | INE0I5X07067 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 78.4000 | 16.0000 | 0.30 | INE0XK707200 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 102.2300 | 8.5400 | 50.04 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2272 | 10.5707 | 20.57 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.8300 | 10.1400 | 81.00 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.5578 | 10.2000 | 0.30 | INE389Z07120 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.3300 | 12.0000 | 0.10 | INE884Q07798 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.2700 | 16.8200 | 0.55 | INE0I5X07042 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0248 | 10.9933 | 0.21 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.1909 | 11.6544 | 0.91 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0300 | 10.1800 | 3.18 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.8309 | 10.3643 | 2.87 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9933 | 10.2047 | 4.30 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 98.6900 | 10.7700 | 152.77 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.6896 | 10.7797 | 1.43 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.8000 | 13.5400 | 25.00 | INE0NES07287 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4943 | 10.2620 | 0.49 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6155 | 10.7500 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.8882 | 11.7202 | 0.50 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.5153 | 11.6635 | 0.89 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9700 | 10.1700 | 84.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2693 | 9.8875 | 2.51 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.3400 | 8.3800 | 750.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2823 | 8.4355 | 1,000.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.8155 | 11.3466 | 0.05 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6790 | 10.0205 | 0.02 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.1642 | 9.5381 | 0.03 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.6894 | 11.9538 | 0.26 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.8800 | 10.5200 | 10.24 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3297 | 10.1000 | 0.01 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.4296 | 11.4285 | 1.45 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.5800 | 11.0000 | 2.50 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3240 | 11.2488 | 7.87 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0900 | 14.5800 | 0.37 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.2026 | 15.4780 | 6.60 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5547 | 12.1767 | 0.15 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.9041 | 11.8250 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7252 | 12.0001 | 1.66 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7200 | 10.4500 | 0.50 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4142 | 10.7363 | 9.95 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2493 | 11.4531 | 0.32 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.4061 | 7.7500 | 0.20 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.1762 | 10.3131 | 0.26 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.8237 | 11.2049 | 10.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 98.9661 | 11.0786 | 0.57 | INE046W07339 | NSE |
| Vedanta Ltd. | 9.31 | 3-Dec-2027 | 100.9800 | 8.5000 | 1,250.00 | INE205A08046 | BSE |
| Vedanta Ltd. | 9.31 | 3-Dec-2027 | 100.9811 | 8.5000 | 1,250.00 | INE205A08046 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9493 | 11.7974 | 1.70 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.8158 | 11.1064 | 0.36 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.2500 | 11.0400 | 0.30 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 100.0000 | 11.5700 | 0.50 | INE1JJ007247 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3433 | 9.9000 | 0.60 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0839 | 11.5000 | 0.10 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.3725 | 12.3050 | 0.02 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.4700 | 11.5800 | 3.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5402 | 11.5000 | 0.40 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.6000 | 13.3600 | 49.00 | INE1JJ007270 | BSE |
| Manappuram Finance Ltd. | 8.15 | 30-Dec-2027 | 99.5100 | 8.5400 | 100.00 | INE522D07CJ3 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.5003 | 8.0000 | 0.50 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1600 | 10.3000 | 0.40 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4855 | 10.8770 | 19.86 | INE342T07544 | NSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.8122 | 5.1800 | 0.01 | INE134E07349 | NSE |
| Edelweiss Finvest Pvt Ltd. | 9.25 | 4-Jan-2028 | 98.9500 | 10.0000 | 0.60 | INE241O08208 | BSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.5200 | 9.2900 | 48.40 | INE523L07AR1 | BSE |
| Nido Home Finance Ltd. | 9.58 | 6-Jan-2028 | 100.0200 | 10.0000 | 0.08 | INE530L07970 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0600 | 11.1900 | 129.50 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.9903 | 11.2514 | 0.70 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.7749 | 11.7390 | 0.17 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1432 | 8.4216 | 1.46 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0500 | 8.5000 | 0.01 | INE423A07500 | BSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0507 | 8.5000 | 0.01 | INE423A07500 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8741 | 10.5880 | 5.97 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.6518 | 12.0450 | 0.08 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4600 | 10.6500 | 1.20 | INE389Z07096 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.6538 | 11.3076 | 1.70 | INE0BUS07CH6 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.3200 | 8.9900 | 134.40 | INE896L07AQ3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.0753 | 10.5902 | 0.92 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.1351 | 12.0724 | 0.78 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 97.5800 | 12.5500 | 50.00 | INE0DG907370 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.3524 | 11.9498 | 37.42 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.7270 | 13.7619 | 4.62 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9415 | 12.5169 | 0.10 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 99.8900 | 10.2500 | 0.50 | INE605Y07197 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.3912 | 12.5000 | 1.10 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.8823 | 11.3858 | 3.96 | INE836B07915 | NSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 99.0900 | 7.1600 | 250.00 | INE020B08FW6 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 98.7946 | 12.2800 | 0.11 | INE03K307108 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 101.1600 | 14.4300 | 10.00 | INE0OWY07129 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.45 | 7-Feb-2028 | 100.6300 | 15.0000 | 30.00 | INE2UUJ07051 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8200 | 10.5000 | 0.20 | INE403Q07GC4 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 99.2600 | 17.0000 | 30.00 | INE12VA07751 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9744 | 10.4053 | 4.13 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.2300 | 9.3000 | 0.001 | INE549K07HE1 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.6400 | 7.1700 | 750.00 | INE020B08GB8 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.6356 | 7.1700 | 750.00 | INE020B08GB8 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7900 | 10.3200 | 0.46 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6940 | 10.3939 | 2.89 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 98.4700 | 14.0200 | 20.30 | INE545L07051 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7517 | 11.0516 | 0.68 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.3600 | 12.0352 | 0.57 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2058 | 12.0352 | 9.95 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.7200 | 12.8000 | 33.00 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 100.8600 | 9.0000 | 5.00 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.6410 | 10.7000 | 0.10 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5742 | 12.0015 | 0.27 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.4263 | 11.7500 | 0.41 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9295 | 10.2006 | 1.65 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1954 | 11.6000 | 0.90 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1127 | 11.6580 | 0.20 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.3800 | 8.6000 | 10.00 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.02 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.4849 | 11.1756 | 0.84 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5788 | 9.0128 | 3.62 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8367 | 11.1509 | 6.60 | INE01YL07417 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.0100 | 13.0000 | 2.50 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.3900 | 8.4200 | 10.00 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5925 | 9.1091 | 0.11 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.6471 | 11.9538 | 0.13 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.5496 | 12.2214 | 0.14 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6100 | 13.5000 | 0.10 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.5151 | 12.7757 | 1.40 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.2511 | 13.6000 | 1.00 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.8120 | 11.5921 | 0.19 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.8400 | 11.6000 | 2.40 | INE03K307132 | BSE |
| Indiabulls Housing Finance Ltd. | 9.65 | 23-Mar-2028 | 99.5300 | 10.0000 | 0.49 | INE148I07NW6 | BSE |
| Nuclear Power Corp. of India Ltd. | 8.14 | 25-Mar-2028 | 100.9800 | 7.6000 | 10.00 | INE206D08287 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1971 | 11.0335 | 1.18 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.0600 | 11.6500 | 180.05 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4468 | 11.3500 | 0.14 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9222 | 11.6500 | 0.30 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4786 | 9.8500 | 0.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4100 | 11.2300 | 122.80 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8070 | 10.9369 | 52.26 | INE342T07718 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.5200 | 13.5800 | 0.90 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6800 | 12.0000 | 0.02 | INE0O7U07046 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.50 | 6-Apr-2028 | 99.3500 | 14.0000 | 5.00 | INE0E2T07090 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.4400 | 11.9200 | 0.56 | INE296Q07167 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.5600 | 7.6000 | 50.00 | INE721A07SL9 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.3900 | 12.8500 | 0.60 | INE0NES07279 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5544 | 11.9533 | 0.03 | INE861D07018 | NSE |
| Bajaj Finance Ltd. | 7.90 | 13-Apr-2028 | 100.2147 | 7.7000 | 2,500.00 | INE296A07SI8 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6400 | 11.4500 | 0.21 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7844 | 11.3421 | 0.19 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.5919 | 12.2500 | 0.10 | INE065507BN0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.7866 | 11.6000 | 0.37 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.0500 | 16.0500 | 3.40 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.5679 | 15.6432 | 2.30 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.5700 | 11.6700 | 22.39 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8354 | 11.4740 | 15.78 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 100.6800 | 12.0000 | 2.00 | INE06E507413 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 98.9800 | 12.1800 | 43.01 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5659 | 11.5674 | 5.94 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4566 | 12.1491 | 0.29 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0464 | 11.7006 | 0.96 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0700 | 11.7600 | 2.26 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0010 | 11.8366 | 3.21 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 99.1200 | 12.7500 | 10.00 | INE01R507066 | BSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.6800 | 12.0000 | 5.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.2989 | 10.7019 | 1.03 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 101.2000 | 12.8900 | 327.59 | INE572J07760 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0066 | 10.2500 | 0.03 | INE01HV07635 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.3600 | 12.3700 | 1.77 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.0383 | 13.8921 | 2.14 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9669 | 11.7119 | 0.69 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0242 | 14.5000 | 0.01 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9100 | 12.8100 | 0.01 | INE0MEG07029 | BSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8996 | 11.5000 | 0.43 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.6600 | 12.0800 | 9.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9632 | 11.1725 | 1.11 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.0650 | 10.3056 | 1.80 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5200 | 11.1300 | 56.20 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5700 | 11.0926 | 2.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5509 | 11.0926 | 79.13 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7300 | 9.6500 | 1.40 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8152 | 9.5958 | 1.20 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.3600 | 13.2500 | 1.00 | INE06E507488 | BSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.2807 | 8.0000 | 0.20 | INE205A08053 | NSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 95.1100 | 16.5800 | 51.00 | INE06E507470 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8887 | 11.0000 | 0.20 | INE01YL07433 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.4700 | 12.5800 | 3.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.2935 | 11.3200 | 0.08 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7800 | 9.2400 | 2.70 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.0068 | 9.7302 | 4.80 | INE321N07699 | NSE |
| Poonawalla Fincorp Ltd. | 7.88 | 12-Jun-2028 | 99.5333 | 8.1250 | 400.00 | INE511C07995 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.3600 | 10.8400 | 4.50 | INE622Z08015 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.7700 | 9.7900 | 14.20 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0882 | 11.7494 | 0.88 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0600 | 10.6470 | 3.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6869 | 10.6470 | 13.03 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.1681 | 11.6276 | 0.50 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.5787 | 9.0500 | 4.40 | INE148I07XA1 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.3133 | 10.3100 | 0.29 | INE01HV07577 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.1300 | 8.8900 | 25.00 | INE348L07381 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.83 | 28-Jun-2028 | 99.9500 | 7.8300 | 100.00 | INE121A07SR9 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.83 | 28-Jun-2028 | 99.8299 | 7.9000 | 50.00 | INE121A07SR9 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.9851 | 9.0000 | 0.001 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.1572 | 12.0569 | 17.40 | INE03K307181 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.3900 | 7.2000 | 2,000.00 | INE020B08EK4 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 101.3900 | 14.5600 | 70.00 | INE12VA07660 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.6400 | 9.8000 | 10.70 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.8894 | 9.6357 | 4.20 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1096 | 11.9000 | 1.24 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6218 | 10.0692 | 0.12 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.3400 | 10.6800 | 0.70 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6094 | 11.1667 | 1.50 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8102 | 11.7918 | 7.01 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3332 | 11.0510 | 0.31 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4930 | 11.8905 | 19.60 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.1200 | 12.6900 | 0.30 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.6585 | 8.4529 | 0.69 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.4624 | 9.7611 | 0.63 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 100.3875 | 8.9000 | 0.01 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.0380 | 9.1029 | 0.17 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 98.7600 | 12.2500 | 0.21 | INE296Q07175 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 97.8400 | 10.7600 | 400.00 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0584 | 10.0000 | 0.22 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.6700 | 11.2200 | 301.50 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5510 | 10.4667 | 0.60 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.8297 | 11.2512 | 1.09 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.2466 | 13.0100 | 0.10 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.8365 | 13.3000 | 0.10 | INE04Q907207 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.3900 | 9.1500 | 0.10 | INE549K07GZ8 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.6734 | 11.8246 | 28.51 | INE0RU307270 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 15.1400 | 0.10 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.5000 | 10.6900 | 4.00 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.6357 | 11.2500 | 2.00 | INE01YL07458 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.0600 | 10.9600 | 23.79 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.1161 | 11.2880 | 11.20 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.7075 | 11.2880 | 54.80 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.7300 | 11.5300 | 105.00 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8002 | 12.1000 | 0.68 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4019 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.5439 | 10.6448 | 8.40 | 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 | 100.6513 | 9.1000 | 0.20 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8936 | 11.8743 | 1.07 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8000 | 10.7900 | 3.80 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.5536 | 10.9500 | 0.08 | INE342T07601 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.90 | 21-Aug-2028 | 100.1500 | 9.6800 | 14.00 | INE316W07104 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8300 | 11.0000 | 0.60 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 1.00 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.1169 | 11.4649 | 2.40 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.6300 | 10.4000 | 1.60 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.0100 | 12.6700 | 2.04 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.2900 | 9.3800 | 0.40 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.9889 | 8.9875 | 0.26 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.6000 | 11.3200 | 4.00 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4559 | 11.4112 | 3.30 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.4800 | 10.3000 | 0.10 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.4566 | 10.9000 | 0.50 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6611 | 9.5000 | 1.00 | INE859C07303 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.3000 | 7.3000 | 2,000.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.2425 | 7.3300 | 4,000.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0098 | 11.5500 | 0.20 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.7000 | 9.6500 | 0.50 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.8579 | 10.9000 | 0.20 | INE420C07189 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 100.7500 | 10.0700 | 1.20 | INE549K08368 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.7400 | 7.7200 | 1,500.00 | INE296A07TN6 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.7359 | 7.7200 | 1,500.00 | INE296A07TN6 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.9600 | 8.2700 | 7.00 | INE498L07152 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.5200 | 12.0900 | 8.50 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 104.0200 | 6.3500 | 10.00 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.5900 | 11.6100 | 10.40 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1132 | 11.2670 | 1.81 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7500 | 11.0000 | 0.30 | INE998Y07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.5200 | 13.2465 | 3.50 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9382 | 13.2465 | 1.39 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.8801 | 11.9009 | 39.75 | INE0IX207254 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.4520 | 11.9009 | 0.08 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.1910 | 12.3500 | 0.01 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.6500 | 11.2100 | 64.60 | INE01YL07474 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4897 | 8.9957 | 0.86 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 101.6000 | 11.7500 | 0.10 | INE04HY07344 | BSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 99.0600 | 7.5600 | 250.00 | INE377Y07607 | BSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 99.0580 | 7.5600 | 250.00 | INE377Y07607 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 25-Oct-2028 | 104.2500 | 6.3500 | 0.70 | INE031A07949 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 25-Oct-2028 | 106.2513 | 5.6400 | 0.02 | INE031A07949 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 100.0000 | 10.1900 | 8.00 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.4679 | 8.4179 | 2.80 | INE549K07HB7 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 99.3200 | 9.9900 | 26.20 | INE605Y07213 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9339 | 10.8164 | 2.90 | INE101Q07CA7 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.48 | 21-Nov-2028 | 104.3600 | 6.3500 | 20.00 | INE053F07629 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0200 | 11.8200 | 0.13 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.5814 | 14.4500 | 0.44 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.4163 | 8.0000 | 0.20 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8075 | 11.8123 | 3.38 | INE0CYK07038 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.7900 | 9.9100 | 0.20 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.0100 | 9.1600 | 1.30 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.4709 | 8.4013 | 1.50 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9800 | 9.3800 | 1.10 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3703 | 1.15 | INE348L07415 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.3421 | 11.6348 | 0.23 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.4115 | 11.0000 | 0.01 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.7658 | 8.6000 | 0.01 | INE03W107223 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.3800 | 13.0000 | 0.50 | INE08XP07324 | BSE |
| HDFC Bank Ltd. | 8.44 | 28-Dec-2028 | 102.1000 | 7.4000 | 250.00 | INE040A08393 | BSE |
| HDFC Bank Ltd. | 8.44 | 28-Dec-2028 | 102.0970 | 7.4000 | 750.00 | INE040A08393 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.5200 | 8.7900 | 2.20 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2322 | 8.3694 | 3.10 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9075 | 10.7408 | 58.50 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4320 | 10.7408 | 8.74 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 100.7400 | 9.3000 | 0.50 | INE658F08292 | BSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3565 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.2800 | 11.1400 | 2.68 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.4428 | 10.9649 | 0.50 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8260 | 10.9649 | 0.37 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2000 | 10.3400 | 2.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0935 | 10.4000 | 0.50 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0935 | 10.4000 | 3.40 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.8103 | 8.8300 | 0.41 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4189 | 8.5000 | 0.08 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.6247 | 5.1600 | 0.01 | INE557F07090 | NSE |
| Wagholi Estates Pvt Ltd. | ZCB | 15-Jan-2029 | 100.0000 | 11.2500 | 2,000.00 | INE0Z1N07025 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.2300 | 13.5400 | 140.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.3390 | 0.0001 | 1.50 | INE321N07558 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 21-Jan-2029 | 98.7200 | 13.0000 | 30.00 | INE0E2T07124 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0931 | 9.0000 | 0.20 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.9400 | 11.5900 | 1.70 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.6286 | 11.4542 | 1.20 | INE0BUS07CJ2 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.2523 | 11.4542 | 15.70 | INE0BUS07CJ2 | NSE |
| Aditya Birla Housing Finance Ltd. | 7.62 | 25-Jan-2029 | 99.5800 | 7.8000 | 250.00 | INE831R07631 | BSE |
| Aditya Birla Housing Finance Ltd. | 7.62 | 25-Jan-2029 | 99.5792 | 7.8000 | 250.00 | INE831R07631 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2729 | 11.6592 | 3.03 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 99.8900 | 18.4300 | 18.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.4100 | 13.5600 | 12.50 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.5637 | 13.5918 | 4.10 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.5918 | 4.10 | INE0JZO07040 | NSE |
| UGRO Capital Ltd. | 10.00 | 30-Jan-2029 | 99.3300 | 10.7000 | 0.30 | INE583D07539 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.9600 | 13.8100 | 16.24 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6959 | 11.7500 | 0.85 | INE14H407157 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.0000 | 13.8400 | 20.00 | INE04Q907215 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 98.0900 | 12.6400 | 110.60 | INE076I07061 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 100.0000 | 11.5597 | 70.00 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3200 | 8.5600 | 1,336.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.4446 | 8.9797 | 2,251.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4438 | 8.9797 | 0.70 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6177 | 8.5145 | 0.44 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 108.5700 | 4.7000 | 0.20 | INE053F07660 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9000 | 10.4000 | 0.04 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9022 | 10.4000 | 0.91 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7778 | 11.2072 | 5.04 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8933 | 9.1500 | 0.30 | INE549K07HQ5 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9122 | 14.0100 | 0.08 | INE04UP07162 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 105.3600 | 6.3500 | 1.14 | INE557F07181 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.5537 | 14.3558 | 1.52 | INE04UP07170 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 97.3900 | 13.3700 | 54.20 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 97.8388 | 13.1000 | 10.00 | INE916Y07081 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 105.0000 | 10.7500 | 0.10 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.9500 | 10.8600 | 3.80 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5309 | 11.0500 | 0.10 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0430 | 9.1351 | 1.00 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.5185 | 7.4290 | 50.00 | INE261F08EG3 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.8800 | 10.0500 | 0.20 | INE818W08099 | BSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.9398 | 7.7000 | 0.02 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 103.1315 | 8.0000 | 0.13 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 9.00 | 12-May-2029 | 98.8500 | 9.4523 | 25.50 | INE549K07IJ8 | NSE |
| LIC Housing Finance Ltd. | 7.87 | 14-May-2029 | 100.6957 | 7.5500 | 100.00 | INE115A07QQ7 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 102.6611 | 0.1000 | 0.10 | INE321N07657 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0600 | 0.30 | INE549K08434 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 19-May-2029 | 146.0000 | 8.0000 | 1.80 | INE093JB7YH7 | NSE |
| National Highways Authority of India | 8.36 | 20-May-2029 | 102.5000 | 7.2000 | 200.00 | INE906B07HD4 | BSE |
| National Highways Authority of India | 8.36 | 20-May-2029 | 102.9957 | 7.1000 | 200.00 | INE906B07HD4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.9800 | 10.1000 | 1.64 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.8900 | 10.5067 | 0.65 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1837 | 10.5067 | 3.65 | INE403Q07HB4 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 7.00 | INE1VM207010 | BSE |
| Surya Tree of Life Pvt Ltd. | 8.00 | 10-Jun-2029 | 105.9000 | 14.2500 | 60.00 | INE2VGA07016 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 217.8315 | 0.1000 | 0.10 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9300 | 10.4900 | 34.19 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.9562 | 10.5693 | 1.20 | INE583D07638 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9979 | 10.5693 | 3.57 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5600 | 10.0000 | 0.50 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5556 | 10.0000 | 0.60 | INE882Z08049 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.85 | 6-Jul-2029 | 99.0000 | 9.2500 | 2.00 | INE539K07122 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1861 | 11.5500 | 0.10 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.4800 | 16.0000 | 5.00 | INE219107021 | BSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3300 | 0.30 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.2800 | 10.2700 | 1.50 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3249 | 10.2500 | 4.99 | INE413U07483 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 100.4400 | 9.0200 | 0.50 | INE859C07279 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 99.2700 | 11.0600 | 25.57 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 101.1900 | 11.7000 | 286.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.8014 | 12.4829 | 7.32 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 99.8500 | 12.7500 | 21.50 | INE01CYA7450 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.2000 | 10.9000 | 690.29 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 96.9599 | 10.7370 | 1.20 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6110 | 10.7370 | 16.09 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.4100 | 8.9000 | 0.40 | INE658F08433 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4400 | 11.8000 | 4.00 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9351 | 11.4885 | 0.65 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.1200 | 10.4500 | 7.30 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.5824 | 10.6673 | 5.00 | INE413U07467 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.6406 | 10.6673 | 0.60 | INE413U07467 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 13-Aug-2029 | 100.3100 | 7.2500 | 50.00 | INE053F07BU3 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 13-Aug-2029 | 100.4378 | 7.3000 | 32.00 | INE053F07BU3 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 98.3700 | 13.4600 | 17.70 | INE08XA07045 | BSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 100.0000 | 7.2668 | 750.00 | INE020B08GI3 | NSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 100.0000 | 7.2668 | 1,500.00 | INE020B08GI3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3300 | 11.1400 | 214.34 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.9138 | 11.0616 | 1.20 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.6362 | 11.0616 | 6.70 | INE342T07726 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7455 | 9.2500 | 0.20 | INE448U07307 | NSE |
| Bajaj Housing Finance Ltd. | 7.53 | 28-Sept-2029 | 99.7364 | 7.6294 | 350.00 | INE377Y07672 | NSE |
| Bajaj Housing Finance Ltd. | 7.53 | 28-Sept-2029 | 99.7364 | 7.6294 | 900.00 | INE377Y07672 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 100.5100 | 7.2500 | 35.00 | INE053F07BX7 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.3292 | 6.00 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.6027 | 0.1000 | 0.10 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 1-Jan-2030 | 108.3500 | 9.5000 | 1.00 | INE049A07040 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.1759 | 11.6000 | 3.50 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.1518 | 11.6000 | 2.40 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.9691 | 9.2269 | 20.00 | INE658F08508 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3900 | 0.10 | INE515Q08267 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 31-Jan-2030 | 96.0500 | 15.0000 | 50.00 | INE049A07099 | BSE |
| National Bank For Agriculture And Rural Development | 7.43 | 31-Jan-2030 | 99.8900 | 7.5100 | 46.00 | INE261F08BX4 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.3400 | 13.1000 | 9.50 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1500 | 12.7772 | 8.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1089 | 12.7772 | 0.90 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 102.5910 | 8.0000 | 1.10 | 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 | 100.2368 | 13.7000 | 0.02 | INE0IID07553 | NSE |
| Smc Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.5700 | 10.2500 | 2.50 | INE103C07090 | BSE |
| Muthoot Finance Ltd. | 8.20 | 30-Apr-2030 | 98.2293 | 8.7500 | 50.00 | INE414G07JP8 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.6200 | 8.3000 | 2.10 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4708 | 8.3500 | 1.90 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.5700 | 11.1100 | 14.70 | INE413U08093 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.75 | 23-May-2030 | 100.7000 | 8.5000 | 0.40 | INE121A08PF8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 102.7800 | 8.3900 | 1.00 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.0700 | 7.6100 | 3.00 | INE020B08CX1 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3800 | 10.5000 | 0.002 | INE530L07AS4 | BSE |
| IFCI Ltd. | 9.75 | 16-Jul-2030 | 102.1500 | 9.0600 | 2.00 | INE039A09MD2 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.7900 | 10.7800 | 1.00 | INE882Z08015 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 99.7700 | 9.3000 | 3.50 | INE146O08324 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 99.0000 | 9.5400 | 1.00 | INE146O08324 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.3500 | 9.0200 | 0.20 | INE148I07YF8 | BSE |
| Food Corp. of India | 6.65 | 23-Oct-2030 | 96.2900 | 7.5000 | 250.00 | INE861G08076 | BSE |
| Food Corp. of India | 6.65 | 23-Oct-2030 | 97.3241 | 7.4000 | 250.00 | INE861G08076 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.9000 | 8.2000 | 10.00 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.7227 | 8.2188 | 3.00 | INE511C07953 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.4537 | 8.2188 | 0.20 | INE511C07953 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 100.5600 | 7.2700 | 0.50 | INE950O07537 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 104.0000 | 8.1800 | 1.00 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.86 | 9-Dec-2030 | 99.3274 | 9.3500 | 29.80 | INE148I07YH4 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 107.9400 | 5.2500 | 4.50 | INE053F07835 | 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 | 104.5900 | 8.2400 | 2.80 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 100.8800 | 12.2700 | 0.40 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.4110 | 5.1600 | 0.20 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7100 | 8.9500 | 2.00 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3125 | 8.7800 | 0.22 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 101.0645 | 9.2850 | 17.00 | INE658F08524 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.3000 | 8.6000 | 218.80 | INE281B07013 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.6502 | 9.2500 | 0.40 | INE281B07013 | NSE |
| Muthoottu Mini Theatres Pvt Ltd. | 8.00 | 26-Feb-2031 | 104.9000 | 14.0000 | 5.00 | INE2SC707015 | BSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2031 | 100.1000 | 8.1800 | 1.00 | INE579F24032 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.8635 | 5.1600 | 0.40 | INE906B07EO8 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.69 | 15-Mar-2031 | 109.3300 | 5.0500 | 8.20 | INE031A07AT4 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.69 | 15-Mar-2031 | 108.8297 | 5.1700 | 0.02 | INE031A07AT4 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.0500 | 12.5900 | 0.70 | INE583D08081 | BSE |
| 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. | 7.64 | 22-Mar-2031 | 108.5300 | 5.2200 | 2.00 | INE053F07900 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.7646 | 5.1600 | 0.53 | INE053F07900 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.4800 | 5.2200 | 2.00 | INE261F07032 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.7111 | 5.1600 | 0.04 | INE261F07032 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 106.2700 | 8.4400 | 2.00 | INE540P07509 | BSE |
| Triumph Composites Pvt Ltd. | 10.50 | 27-Apr-2031 | 100.0000 | 10.5000 | 1,450.00 | INE2I4607011 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6458 | 7.7500 | 0.01 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.8600 | 12.6400 | 1.30 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.6143 | 7.8000 | 3.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 101.8616 | 7.8000 | 0.20 | INE296A07TX5 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 104.0000 | 11.2000 | 0.20 | INE515Q08275 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 104.4000 | 13.6400 | 69.20 | INE2VY607016 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.6694 | 7.8000 | 250.00 | INE377Y07656 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7736 | 8.4300 | 0.10 | INE414G07KB6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 102.4500 | 8.0700 | 4.50 | INE2T2Q07329 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.5042 | 7.7500 | 0.10 | INE282H07067 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0500 | 13.5000 | 0.001 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.3100 | 7.7100 | 7.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.6900 | 7.6124 | 10.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.3458 | 7.6124 | 0.30 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0100 | 0.90 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.4000 | 7.7700 | 15.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1503 | 7.8300 | 10.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.2600 | 9.1800 | 1.60 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5571 | 9.3237 | 1.50 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7846 | 9.3237 | 2.30 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.20 | INE612U08066 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.3600 | 7.9500 | 3.00 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.3267 | 7.9561 | 5.00 | INE282H07083 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.3560 | 7.9561 | 5.70 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.4600 | 12.3000 | 33.20 | INE04HY07419 | BSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8982 | 7.6500 | 0.10 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8800 | 9.1200 | 279.96 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7303 | 9.1990 | 155.00 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8286 | 9.1990 | 3.04 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.7200 | 13.0500 | 0.10 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.0000 | 12.6777 | 0.10 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.1400 | 11.5300 | 2.50 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.6128 | 11.6737 | 0.90 | 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 | 98.2500 | 7.8500 | 1.00 | INE774D07UG8 | BSE |
| 360 One Prime Ltd. | ZCB | 26-Nov-2031 | 143.8200 | 8.0300 | 10.00 | INE248U07DI9 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.3600 | 8.5600 | 8.30 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.8064 | 8.4500 | 2.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.3700 | 11.4600 | 3.00 | INE342T08096 | BSE |
| HDFC Bank Ltd. | 7.05 | 1-Dec-2031 | 97.3900 | 7.6500 | 1.00 | INE040A08963 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.7000 | 13.3200 | 23.00 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.1800 | 12.6400 | 1.80 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.8733 | 11.3415 | 2.00 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.1400 | 10.4500 | 1.00 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.3453 | 10.3742 | 1.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.4749 | 10.3742 | 1.84 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.5800 | 8.9400 | 4.30 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.9700 | 8.9317 | 1.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.3620 | 8.9317 | 1.30 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.8400 | 11.6100 | 15.40 | INE612U08074 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 25-Mar-2032 | 100.0000 | 9.1000 | 1.50 | INE549K07IB5 | BSE |
| Sbm Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.2300 | 9.1995 | 50.00 | INE07PX08019 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 103.0300 | 11.6000 | 1.80 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 100.5700 | 12.8000 | 10.70 | INE0BUS08047 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.9800 | 9.1000 | 6.24 | INE549K07IW1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.7800 | 11.2200 | 1.00 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6248 | 11.2500 | 0.50 | INE818W08172 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6248 | 11.2500 | 0.10 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 101.1100 | 7.5545 | 4.00 | INE040A08773 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 97.9306 | 8.8200 | 10.00 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.7100 | 8.3915 | 6.00 | INE0M2307347 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.6334 | 8.3915 | 6.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2153 | 9.2500 | 0.30 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.2500 | 10.4300 | 2.00 | INE549K08509 | BSE |
| Edelweiss Financial Services Ltd. | 10.00 | 20-Jan-2033 | 102.3000 | 9.9400 | 1.50 | INE532F07DH9 | BSE |
| Edelweiss Financial Services Ltd. | 10.00 | 20-Jan-2033 | 101.0000 | 10.2329 | 1.50 | INE532F07DH9 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.7000 | 9.0200 | 0.70 | INE658F08516 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 100.1700 | 8.6000 | 1.80 | INE121A08PY9 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 99.2012 | 8.8000 | 1.80 | INE121A08PY9 | NSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 106.9800 | 14.2500 | 6.00 | INE473K08023 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2033 | 102.9900 | 9.1500 | 5.00 | INE658F08425 | BSE |
| Edelweiss Financial Services Ltd. | 10.00 | 27-Apr-2033 | 101.6000 | 10.1100 | 4.30 | INE532F07DX6 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.8700 | 10.5400 | 0.30 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.7089 | 11.0000 | 0.80 | INE516Q08497 | NSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 100.1828 | 7.7000 | 50.00 | INE040A08AF2 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 21-Jul-2033 | 101.6100 | 10.1100 | 5.20 | INE532F07EI5 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.02 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3935 | 7.1000 | 0.002 | INE860H07IS6 | NSE |
| Mahanagar Telephone Nigam Ltd. | 7.80 | 7-Nov-2033 | 99.4400 | 8.0500 | 75.00 | INE153A08170 | BSE |
| Power Finance Corp. Ltd. | 8.67 | 16-Nov-2033 | 120.8700 | 5.1400 | 0.70 | INE134E07455 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.2900 | 8.3931 | 6.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.2197 | 8.3931 | 6.00 | INE0M2307404 | NSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 100.0771 | 9.6000 | 0.50 | INE312X08026 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.6300 | 10.5600 | 11.92 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1871 | 10.8514 | 5.00 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.0000 | 10.8514 | 20.00 | INE549K08590 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 13-Jan-2034 | 121.9900 | 5.1100 | 0.21 | INE031A07980 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.5600 | 8.9000 | 26.10 | INE658F08532 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 103.0500 | 8.3800 | 1.00 | INE2T2Q07121 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 102.9454 | 8.4000 | 9.00 | INE2T2Q07121 | NSE |
| India Infrastructure Finance Co Ltd. | 8.80 | 27-Mar-2034 | 120.9700 | 5.2500 | 0.60 | INE787H07438 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 106.7400 | 8.2300 | 4.00 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.4835 | 8.4500 | 2.00 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.3800 | 9.1700 | 19.10 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.1607 | 9.1071 | 30.00 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.3430 | 9.1071 | 0.30 | INE658F08540 | NSE |
| Au Small Finance Bank Ltd. | 9.20 | 28-Mar-2035 | 101.0560 | 8.8087 | 150.00 | INE949L08459 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 100.0000 | 9.7300 | 1.50 | INE148I07WZ0 | BSE |
| IIFL Finance Ltd. | 9.30 | 20-Jun-2035 | 100.0500 | 9.2300 | 3.50 | INE530B08185 | BSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 103.5600 | 9.0000 | 0.40 | INE148I07YD3 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2300 | 7.4000 | 0.01 | INE0H7R07017 | BSE |
| REC Ltd. | 7.18 | 5-Nov-2035 | 114.6404 | 5.1400 | 0.50 | INE020B07JT6 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2780 | 46.00 | INE530B08235 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7000 | 9.1700 | 7.30 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.1360 | 9.2137 | 10.00 | INE658F08557 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.6215 | 9.2137 | 1.70 | INE658F08557 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.3800 | 8.4300 | 4.00 | INE02KN08012 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.6867 | 8.5300 | 2.00 | INE02KN08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.7200 | 8.2500 | 9.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.6160 | 8.2636 | 22.00 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3456 | 8.2636 | 0.10 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.7500 | 8.0800 | 30.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 104.4500 | 8.3700 | 21.60 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 104.1928 | 8.4000 | 20.00 | INE2T2Q07063 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 105.2800 | 8.3500 | 0.20 | INE2T2Q07154 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 105.7470 | 8.3500 | 1.00 | INE2T2Q07071 | NSE |
| REC Ltd. | 7.97 | Perpetual | 100.9500 | 7.6900 | 2.00 | INE020B08DL4 | NSE |
| State Bank of India | 7.72 | Perpetual | 100.0300 | 6.6500 | 150.00 | INE062A08280 | BSE |
| State Bank of India | 8.34 | Perpetual | 102.4500 | 7.8719 | 20.00 | INE062A08413 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.25 | Perpetual | 97.5600 | 9.7300 | 50.00 | INE121A08PH4 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.25 | Perpetual | 97.8140 | 9.5432 | 50.00 | INE121A08PH4 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.25 | Perpetual | 99.5858 | 9.5432 | 30.00 | INE121A08PH4 | NSE |
| Canara Bank | 8.05 | Perpetual | 100.0700 | 7.4000 | 10.00 | INE476A08134 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.75 | Perpetual | 100.8400 | 8.0000 | 3.00 | INE539K08179 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7300 | 1.00 | INE549K08459 | BSE |
| Total | 50,914.99 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shaheed Shaikh
For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.
Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.
Informist Media Tel +91 (22) 6985-4000
Send comments to feedback@informistmedia.com
© Informist Media Pvt. Ltd. 2026. All rights reserved.
To read more please subscribe
Share this Story:
