EquityWireData Alert: Corporate bond deals reported on Aug 14
Data Alert
Corporate bond deals reported on Aug 14
This story was originally published at 18:19 IST on 14 August 2026
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MUMBAI- Details of Corporate bond trades on Friday 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 |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0273 | 6.4500 | 1,150.00 | INE261F08EA6 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0218 | 6.5000 | 750.00 | INE556F08KH1 | 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 | 99.9684 | 12.8539 | 0.18 | 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 |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.9000 | 9.3100 | 0.10 | INE148I08256 | BSE |
| 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 | 100.2200 | 9.1500 | 2.71 | INE296G07192 | BSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.2367 | 9.0663 | 0.60 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4746 | 13.3032 | 0.22 | 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 | 100.6822 | 7.9267 | 0.15 | 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 | 100.5105 | 10.3311 | 0.33 | 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 | 0.004 | 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 | 99.9899 | 10.5179 | 0.38 | 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 | 100.3996 | 10.7233 | 0.03 | 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 | 98.7420 | 13.4423 | 0.12 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.7518 | 11.2461 | 6.03 | 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 | 100.3000 | 6.7000 | 250.00 | INE261F08ED0 | BSE |
| 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 | 100.4574 | 9.4500 | 1.00 | 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 |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1016 | 9.9500 | 0.68 | INE01HV07551 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1673 | 11.0653 | 7.20 | INE0MYJ07138 | 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 | 99.6054 | 10.9593 | 0.21 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1544 | 11.5120 | 0.50 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1183 | 10.1647 | 5.00 | INE07HK07817 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.5043 | 10.1647 | 1.70 | 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 | 8.2452 | 1.00 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.8448 | 8.2452 | 3.20 | 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 | 100.8400 | 10.0000 | 0.03 | INE125T07329 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.7891 | 10.1306 | 0.05 | 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 | 100.5685 | 10.6321 | 0.55 | 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 | 100.9104 | 8.2372 | 0.78 | 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 | 99.5243 | 10.9239 | 2.64 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.0876 | 11.5027 | 1.04 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6200 | 9.9000 | 2.90 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6378 | 9.8500 | 0.90 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1863 | 11.6131 | 0.51 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5037 | 10.5075 | 6.70 | 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 | 100.8915 | 8.7457 | 0.58 | 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 | 10.9000 | 294.30 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0399 | 10.5840 | 24.90 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | ZCB | 16-Mar-2027 | 100.3068 | 10.5840 | 9.20 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8510 | 11.3103 | 0.40 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.4500 | 7.2500 | 500.00 | INE976I07DC3 | BSE |
| 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 |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0665 | 10.0500 | 0.60 | INE157D07EJ4 | NSE |
| 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 | 19-Mar-2027 | 99.7543 | 9.8000 | 6.50 | INE04VS07370 | NSE |
| 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 |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 33.3945 | 9.6500 | 0.40 | INE04VS07388 | 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 |
| Damodar Valley Corp. | 9.30 | 30-Mar-2027 | 100.5400 | 8.5300 | 0.80 | INE753F07038 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.4357 | 12.6358 | 0.08 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7473 | 8.7500 | 0.09 | 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 | 99.7949 | 10.2697 | 1.27 | 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 | 99.5499 | 11.7642 | 4.40 | 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 |
| Bajaj Finance Ltd. | 8.12 | 10-May-2027 | 100.3100 | 7.5000 | 550.00 | INE296A07SX7 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-May-2027 | 100.3120 | 7.5000 | 550.00 | INE296A07SX7 | 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 |
| Mas Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2541 | 9.2000 | 0.50 | INE348L07316 | NSE |
| 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 | 99.8943 | 11.2945 | 0.67 | 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 |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0210 | 10.2500 | 0.80 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 101.3100 | 8.8300 | 25.00 | INE0OOQ07825 | BSE |
| Sundaram Finance Ltd. | 6.99 | 28-May-2027 | 99.5800 | 7.4500 | 250.00 | INE660A07RY4 | BSE |
| Sundaram Finance Ltd. | ZCB | 28-May-2027 | 99.5778 | 7.4500 | 250.00 | INE660A07RY4 | NSE |
| 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 |
| Eris Lifesciences Ltd. | 8.73 | 7-Jun-2027 | 100.3700 | 8.1000 | 605.00 | INE406M08029 | BSE |
| Eris Lifesciences Ltd. | 8.73 | 7-Jun-2027 | 100.3724 | 8.1000 | 605.00 | INE406M08029 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9521 | 10.7083 | 0.60 | 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 |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.4838 | 8.4000 | 400.00 | INE202B07JR4 | NSE |
| Muthoot Finance Ltd. | 8.90 | 17-Jun-2027 | 100.4507 | 8.2000 | 250.00 | INE414G07JB8 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0140 | 11.0000 | 0.20 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2918 | 11.8462 | 0.13 | 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 | 100.4085 | 12.5375 | 19.67 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5236 | 10.8000 | 0.30 | INE06WU07064 | 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 | 100.0011 | 11.7483 | 0.12 | INE734I07065 | NSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.5400 | 7.4000 | 500.00 | INE377Y07482 | BSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.5386 | 7.4000 | 500.00 | INE377Y07482 | 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 | 0.80 | INE403Q07GA8 | BSE |
| Muthoot Finance Ltd. | 9.02 | 14-Jul-2027 | 100.6340 | 8.2000 | 250.00 | INE414G07JF9 | NSE |
| National Housing Bank | 7.59 | 14-Jul-2027 | 100.3302 | 7.1800 | 250.00 | INE557F08FY4 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 98.8800 | 14.5000 | 2.50 | INE0PM707604 | BSE |
| 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 |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 99.9981 | 10.0000 | 0.60 | INE605Y07163 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.7300 | 13.0000 | 2.50 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.2425 | 10.9873 | 2.89 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5681 | 10.4581 | 6.12 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.5125 | 12.4895 | 0.63 | 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 | 99.7401 | 11.9584 | 0.43 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 98.8920 | 11.3778 | 4.02 | INE836B07915 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0000 | 14.9200 | 6.20 | INE08X507673 | BSE |
| 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 | 99.6265 | 12.0187 | 0.15 | INE0O7U07020 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.3468 | 14.0390 | 2.63 | INE01CYA7435 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.2962 | 7.3500 | 1,250.00 | INE556F08KP4 | 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 | 100.5054 | 10.5210 | 2.00 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4010 | 9.5000 | 0.50 | INE321N07525 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.2280 | 12.1000 | 77.58 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.3200 | 10.1400 | 232.80 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0805 | 10.4000 | 1.60 | INE01HV07601 | NSE |
| 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 | 98.4403 | 11.5385 | 0.29 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9038 | 8.5000 | 0.12 | 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 | 98.6100 | 9.4400 | 500.00 | INE148I07HX6 | BSE |
| 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 |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.3400 | 7.3500 | 500.00 | INE556F08KQ2 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.3351 | 7.3500 | 500.00 | INE556F08KQ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.0732 | 10.0205 | 0.83 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0124 | 10.9518 | 3.25 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.2961 | 8.3179 | 0.29 | 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 | 47.08 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.6300 | 12.5259 | 2.50 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.2265 | 12.5259 | 45.28 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9389 | 8.9325 | 0.20 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.4518 | 8.2164 | 0.15 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.4770 | 8.2439 | 1.00 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.0885 | 8.2439 | 0.01 | INE896L07AA7 | NSE |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 100.4453 | 11.0000 | 0.05 | INE125T07337 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.7407 | 12.0000 | 0.38 | INE03K307074 | 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 | 12.5865 | 3.50 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9205 | 12.5865 | 6.10 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.0900 | 15.6800 | 8.10 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.4657 | 15.2440 | 5.80 | 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 | 100.2264 | 10.5709 | 22.62 | 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 | 99.2028 | 11.6411 | 0.96 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0500 | 10.1800 | 3.88 | 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 | 99.9418 | 10.2557 | 15.40 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 98.7000 | 11.2600 | 302.77 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.7014 | 10.7679 | 2.37 | INE08KJ07217 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 100.0000 | 11.5700 | 35.00 | INE1JJ007205 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9200 | 12.8000 | 1.62 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9211 | 12.8000 | 0.24 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.0000 | 13.2800 | 40.00 | 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 | 100.0200 | 10.1300 | 114.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2710 | 9.8858 | 2.54 | 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 | 100.0032 | 9.6838 | 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 | 98.9400 | 10.4600 | 20.24 | 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 | 100.3237 | 11.2489 | 8.77 | 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 | 99.7250 | 12.0003 | 2.26 | 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 | 99.4128 | 10.7377 | 11.08 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2510 | 11.4515 | 0.33 | 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 | 99.8589 | 11.1689 | 11.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.0738 | 10.9808 | 0.79 | 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 | 99.9510 | 11.7956 | 1.72 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.6482 | 11.2569 | 0.62 | INE109C07121 | NSE |
| Finstars Capital Ltd. | 11.07 | 9-Dec-2027 | 100.8800 | 10.8700 | 0.80 | INE08XA07052 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.2500 | 11.0400 | 0.30 | INE385W07067 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.5100 | 13.2500 | 2.00 | INE814O07600 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 98.7897 | 14.3000 | 1.00 | INE814O07600 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 100.0000 | 11.5700 | 0.50 | INE1JJ007247 | BSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.3600 | 16.0000 | 1.00 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.5200 | 13.3600 | 16.90 | INE814O07618 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.7460 | 13.1173 | 1.50 | INE814O07618 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3000 | 9.0000 | 14.10 | INE523L07AM2 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3007 | 9.0000 | 4.20 | INE523L07AM2 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.4200 | 7.4100 | 250.00 | INE115A07QC7 | BSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.4221 | 7.4100 | 250.00 | INE115A07QC7 | NSE |
| 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 | 0.50 | 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 | 0.60 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1600 | 10.3000 | 1.43 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4632 | 10.8961 | 21.33 | 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 |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 101.3300 | 14.9300 | 10.00 | INE2UUJ07036 | 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 | 100.0500 | 11.2000 | 132.80 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7290 | 11.4618 | 6.70 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0371 | 11.4618 | 1.00 | 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 | 98.8881 | 10.5761 | 6.58 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5858 | 12.1000 | 0.12 | 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 | 98.3460 | 11.9548 | 42.57 | INE0DG907370 | NSE |
| Gic Housing Finance Ltd. | 8.15 | 28-Jan-2028 | 100.0243 | 8.1800 | 692.00 | INE289B07149 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.7316 | 13.7581 | 6.79 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9415 | 12.5169 | 0.10 | INE01XO07033 | NSE |
| Power Finance Corp. Ltd. | 7.74 | 29-Jan-2028 | 100.6946 | 7.1700 | 250.00 | INE134E08JI0 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 99.8900 | 10.2500 | 0.60 | INE605Y07197 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.3912 | 12.5000 | 1.20 | INE0BNQ07162 | NSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 99.0900 | 7.1600 | 250.00 | INE020B08FW6 | BSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 99.0870 | 7.1600 | 250.00 | INE020B08FW6 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.1630 | 7.4400 | 38.00 | INE261F08DV4 | NSE |
| 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 | 100.6700 | 14.9700 | 60.00 | 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 | 98.9818 | 10.3995 | 4.19 | 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 | 1,250.00 | 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 | 99.1800 | 10.0200 | 0.66 | 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 | 98.5500 | 13.9300 | 24.30 | 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 | 12.0310 | 0.57 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2055 | 12.0310 | 11.38 | 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 | 100.7451 | 9.0821 | 2.07 | 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 | 99.3300 | 9.1000 | 13.89 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3261 | 9.3570 | 6.18 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.4814 | 9.3570 | 0.87 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5900 | 9.0046 | 4.05 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8347 | 11.1524 | 6.70 | INE01YL07417 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.0100 | 13.0000 | 2.50 | INE0P3M07041 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3311 | 10.0500 | 1.10 | INE192U07368 | NSE |
| 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 | 99.5818 | 12.1737 | 0.19 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6100 | 13.5000 | 0.10 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.5151 | 12.7757 | 1.40 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.4600 | 14.5000 | 192.50 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.2459 | 13.6000 | 1.40 | 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 | 2.46 | 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 | 100.1931 | 11.0365 | 1.22 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.0700 | 11.6400 | 181.65 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8306 | 11.0626 | 0.38 | 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 |
| Wortgage Finance Pvt Ltd. | 14.72 | 31-Mar-2028 | 100.6700 | 15.1800 | 0.80 | INE11RT07199 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6000 | 11.0900 | 223.80 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8202 | 10.9271 | 55.45 | INE342T07718 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2028 | 102.2800 | 8.2500 | 1.00 | INE540P07475 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.6700 | 13.4100 | 1.00 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7000 | 11.9700 | 0.11 | INE0O7U07046 | 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 | 98.7800 | 11.6400 | 0.76 | 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 | 99.4000 | 12.8400 | 0.80 | INE0NES07279 | BSE |
| Export Import Bank of India | 7.45 | 12-Apr-2028 | 100.6200 | 7.0200 | 250.00 | INE514E08GB4 | BSE |
| Export Import Bank of India | 7.45 | 12-Apr-2028 | 100.6151 | 7.0200 | 250.00 | INE514E08GB4 | NSE |
| Shalibhadra Finance Ltd. | ZCB | 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 | 99.6400 | 11.6400 | 24.78 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8383 | 11.4718 | 16.84 | 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 | 99.5630 | 11.5704 | 6.54 | 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 | 99.9683 | 11.7567 | 1.15 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.5500 | 12.4100 | 9.71 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9135 | 11.9477 | 4.71 | 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 |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.7413 | 9.0000 | 0.20 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.3700 | 12.3500 | 16.20 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.6091 | 13.1384 | 7.88 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9659 | 11.7127 | 0.71 | 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 | 13.00 | 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 |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.1900 | 11.1600 | 0.20 | INE04HY07377 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.47 | 30-May-2028 | 98.9500 | 7.0900 | 1,000.00 | INE053F08510 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.47 | 30-May-2028 | 98.9480 | 7.0900 | 1,000.00 | INE053F08510 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5500 | 11.1100 | 58.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5700 | 11.0989 | 2.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5418 | 11.0989 | 85.02 | 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 | 99.8034 | 9.6036 | 1.40 | 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 |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 100.2000 | 11.1600 | 0.20 | INE03K307165 | BSE |
| 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 | 101.0455 | 11.6300 | 0.16 | 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 | 99.5300 | 8.1300 | 400.00 | INE511C07995 | BSE |
| 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 | 99.7400 | 11.9800 | 4.07 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0329 | 11.7856 | 1.44 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0600 | 10.6446 | 3.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6719 | 10.6446 | 15.19 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.1696 | 11.6265 | 0.52 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.7285 | 8.9595 | 6.30 | 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 |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.2396 | 9.4500 | 27.00 | INE348L07381 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4894 | 9.2500 | 0.10 | INE741K07611 | NSE |
| 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 | 101.2500 | 10.6900 | 3.00 | INE03K307181 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.2321 | 12.0081 | 23.40 | INE03K307181 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 101.3900 | 14.5600 | 70.00 | INE12VA07660 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2200 | 11.2800 | 2.00 | INE1VXE07023 | 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 | 100.6299 | 10.0638 | 0.13 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.0600 | 10.8600 | 1.60 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5600 | 11.2000 | 2.50 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8020 | 11.7970 | 7.70 | 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 | 99.4991 | 11.8865 | 20.20 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.1200 | 12.6900 | 0.30 | INE916Y07099 | BSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.3100 | 7.2500 | 250.00 | INE134E08NP7 | BSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.3134 | 7.2500 | 250.00 | INE134E08NP7 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.6585 | 8.4529 | 0.69 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.4608 | 9.7621 | 0.64 | 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 | 98.6700 | 12.3300 | 0.42 | INE296Q07175 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 97.8500 | 10.7600 | 600.20 | 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 | 99.5434 | 10.4714 | 0.70 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.8258 | 11.2539 | 1.11 | 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 | 103.4600 | 11.5000 | 0.50 | INE04Q907207 | BSE |
| 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 | 99.6679 | 11.8280 | 32.97 | 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 | 100.6500 | 10.5900 | 5.00 | 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 | 100.3600 | 10.6800 | 48.84 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.1161 | 11.2721 | 11.20 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.7277 | 11.2721 | 59.58 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.2900 | 11.8000 | 160.00 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8002 | 12.1000 | 0.79 | 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 | 99.5127 | 10.6642 | 10.30 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6500 | 9.1000 | 1.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6513 | 9.1000 | 1.20 | 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 | 1.05 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.1093 | 11.4708 | 2.68 | 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 | 3.04 | 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 | 101.9876 | 8.9882 | 0.27 | INE741K07579 | NSE |
| Poonawalla Fincorp Ltd. | 7.58 | 8-Sept-2028 | 99.8800 | 7.9000 | 350.00 | INE511C07938 | BSE |
| Poonawalla Fincorp Ltd. | 7.58 | 8-Sept-2028 | 99.7775 | 8.1000 | 350.00 | INE511C07938 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5700 | 11.3400 | 4.40 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4322 | 11.4268 | 4.00 | 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 | 99.6600 | 9.5000 | 0.10 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6611 | 9.5000 | 1.20 | 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 | 100.2436 | 7.3294 | 4,250.00 | 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 | 99.0300 | 10.6100 | 7.90 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.3852 | 10.4369 | 2.51 | INE101Q07BW3 | NSE |
| 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 | 98.9900 | 13.0000 | 20.90 | 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 | 99.7400 | 11.5100 | 14.27 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0655 | 11.2975 | 2.97 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7500 | 11.0000 | 0.30 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7450 | 11.0000 | 0.10 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.5200 | 13.2490 | 3.50 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9267 | 13.2490 | 1.40 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.8801 | 11.9017 | 39.75 | INE0IX207254 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.4488 | 11.9017 | 0.15 | 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 | 99.7100 | 11.1700 | 86.10 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.0137 | 11.0000 | 0.10 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3000 | 9.7500 | 15.20 | INE859C07295 | BSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.2954 | 9.7500 | 48.50 | INE859C07295 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4848 | 8.9985 | 2.54 | 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 |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 102.0350 | 7.0000 | 0.10 | INE306N07NT6 | NSE |
| Best Capital Services Ltd. | 12.25 | 24-Oct-2028 | 99.8000 | 13.1000 | 7.62 | INE04UP07220 | BSE |
| Best Capital Services Ltd. | 12.25 | 24-Oct-2028 | 99.8016 | 13.1000 | 2.04 | INE04UP07220 | 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 |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.4679 | 8.4179 | 2.80 | INE549K07HB7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.9300 | 10.5000 | 0.01 | INE403Q07GJ9 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 99.3200 | 9.9900 | 26.20 | INE605Y07213 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6357 | 10.3500 | 1.80 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2900 | 10.6200 | 4.19 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7821 | 10.8570 | 2.00 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9044 | 10.8570 | 3.55 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8485 | 9.3000 | 0.20 | INE918K07QS9 | 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 | 98.0100 | 11.8400 | 0.14 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.5814 | 14.4500 | 0.45 | 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 | 100.8062 | 11.8135 | 3.49 | 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 | 1.30 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9946 | 9.3731 | 1.75 | 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 | 100.5200 | 12.9200 | 0.60 | 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 | 102.0962 | 7.4000 | 1,250.00 | 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 | 98.1400 | 10.6500 | 50.00 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.8960 | 10.7613 | 108.50 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4642 | 10.7613 | 9.49 | 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 | 11.4820 | 0.50 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.5644 | 11.4820 | 6.98 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2000 | 10.3400 | 2.30 | 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 | 3.60 | 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 | 100.8100 | 8.3200 | 0.28 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4184 | 8.5000 | 0.15 | 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 | 108.4915 | 0.0001 | 2.90 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.1900 | 12.6400 | 0.20 | INE916Y07073 | BSE |
| 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 | 100.1800 | 11.4700 | 2.30 | 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 |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2737 | 11.6589 | 3.15 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 99.9100 | 18.4200 | 20.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.9100 | 13.1600 | 19.70 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.4538 | 13.3838 | 8.10 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.6921 | 13.3838 | 7.80 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9400 | 13.5000 | 0.20 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9544 | 13.5000 | 0.64 | INE179P07621 | NSE |
| UGRO Capital Ltd. | 10.00 | 30-Jan-2029 | 99.2300 | 10.7500 | 0.10 | INE583D07539 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 100.0600 | 13.7500 | 20.01 | 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 | 98.1700 | 12.5900 | 119.43 | 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 | 100.2900 | 8.5800 | 2,371.20 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7522 | 8.8324 | 3,101.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4438 | 8.8324 | 0.70 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6230 | 8.5118 | 0.53 | 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 | 0.07 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9022 | 10.4000 | 0.92 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7643 | 11.2188 | 6.93 | 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 |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 101.4500 | 9.0500 | 0.20 | INE658F08367 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 92.3700 | 13.0000 | 1.10 | INE04UP07170 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.5870 | 14.3258 | 1.66 | INE04UP07170 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 97.4500 | 13.3300 | 55.20 | 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 | 99.0300 | 10.8200 | 4.30 | 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 | 100.0433 | 9.1349 | 1.00 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.6800 | 7.3600 | 500.00 | INE261F08EG3 | BSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.6835 | 7.3663 | 500.00 | INE261F08EG3 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.5185 | 7.3663 | 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 | 103.1084 | 7.0722 | 250.00 | INE906B07HD4 | NSE |
| National Highways Authority of India | 8.36 | 20-May-2029 | 102.9957 | 7.0722 | 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 | 10.7692 | 0.65 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.5158 | 10.7692 | 6.34 | INE403Q07HB4 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 7.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 100.0000 | 12.7200 | 0.80 | INE08XP07506 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 9.12 | 6-Jun-2029 | 99.5500 | 9.2700 | 3.00 | INE539K08195 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.9000 | 11.1900 | 3.50 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 99.4458 | 10.5100 | 0.30 | INE01YL07466 | NSE |
| 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 | 100.0200 | 10.4400 | 40.83 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.9562 | 10.6366 | 2.37 | INE583D07638 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9882 | 10.6366 | 3.70 | INE583D07638 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 100.1400 | 7.8200 | 1,250.00 | INE774D07VQ5 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 100.1368 | 7.8200 | 1,000.00 | INE774D07VQ5 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 100.1368 | 7.8200 | 250.00 | INE774D07VQ5 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2029 | 99.6800 | 9.5500 | 1.00 | INE148I07XB9 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5600 | 10.0000 | 0.70 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5556 | 10.0000 | 1.30 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6400 | 13.7000 | 0.10 | INE04UP07196 | BSE |
| 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 |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.1900 | 7.3500 | 750.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.1902 | 7.3500 | 500.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.1902 | 7.3500 | 250.00 | INE261F08EU4 | NSE |
| 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 | 5.06 | 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 |
| HDFC Credila Financial Services Pvt Ltd. | 8.70 | 1-Aug-2029 | 98.5500 | 9.2700 | 3.00 | INE539K07130 | 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 | 99.7864 | 12.4897 | 7.51 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 99.7400 | 12.8000 | 22.53 | INE01CYA7450 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.1800 | 10.9100 | 747.43 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 96.9599 | 10.7672 | 1.20 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5241 | 10.7672 | 22.86 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 103.1500 | 8.5700 | 0.90 | 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 | 101.7735 | 11.9686 | 10.75 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5000 | 10.2800 | 18.56 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.5824 | 10.6322 | 5.00 | INE413U07467 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.7863 | 10.6322 | 3.92 | 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 | 98.7700 | 13.2900 | 19.20 | INE08XA07045 | BSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 100.0000 | 7.2667 | 1,750.00 | INE020B08GI3 | NSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 100.0000 | 7.2667 | 1,500.00 | INE020B08GI3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.4000 | 11.1000 | 256.91 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0433 | 11.0899 | 2.20 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5455 | 11.0899 | 10.63 | 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 | 100.8000 | 7.1900 | 55.00 | INE053F07BX7 | BSE |
| Bajaj Finance Ltd. | 7.78 | 9-Nov-2029 | 99.9800 | 7.7986 | 500.00 | INE296A07UD5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.6700 | 11.9300 | 0.45 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.8174 | 11.8255 | 0.19 | INE911L07154 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.3952 | 9.3500 | 3.30 | INE146O08266 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.3316 | 6.80 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.6027 | 0.1000 | 0.10 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.1400 | 8.4000 | 1.00 | INE1C3207073 | BSE |
| 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 | 9.50 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.1527 | 11.6000 | 2.50 | INE918K07QV3 | NSE |
| Power Finance Corp. Ltd. | 7.44 | 15-Jan-2030 | 100.4400 | 7.2700 | 250.00 | INE134E08NO0 | BSE |
| Power Finance Corp. Ltd. | 7.44 | 15-Jan-2030 | 100.4381 | 7.2700 | 250.00 | INE134E08NO0 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2030 | 100.9691 | 9.2112 | 20.00 | INE658F08508 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.0883 | 9.2112 | 10.00 | 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 | 95.1900 | 15.1900 | 120.00 | INE049A07099 | BSE |
| National Bank For Agriculture And Rural Development | 7.43 | 31-Jan-2030 | 100.2900 | 7.4100 | 86.00 | INE261F08BX4 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.4800 | 13.0400 | 10.20 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1500 | 12.7615 | 8.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.3993 | 12.7615 | 1.40 | 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 | 100.0100 | 13.8000 | 0.97 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0165 | 13.7984 | 0.99 | INE0IID07553 | NSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.5700 | 10.2500 | 2.50 | INE103C07090 | BSE |
| National Bank For Agriculture And Rural Development | 7.40 | 29-Apr-2030 | 99.9900 | 7.3800 | 500.00 | INE261F08EL3 | BSE |
| National Bank For Agriculture And Rural Development | 7.40 | 29-Apr-2030 | 99.9890 | 7.3800 | 500.00 | INE261F08EL3 | NSE |
| 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 | 103.6100 | 8.3000 | 2.30 | 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 | 99.5400 | 11.1200 | 15.00 | INE413U08093 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.65 | 20-May-2030 | 98.3500 | 7.1500 | 250.00 | INE053F08502 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.65 | 20-May-2030 | 98.3483 | 7.1500 | 250.00 | INE053F08502 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.75 | 23-May-2030 | 100.7000 | 8.5000 | 0.40 | INE121A08PF8 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.58 | 30-May-2030 | 98.0900 | 7.1600 | 500.00 | INE053F08528 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.58 | 30-May-2030 | 98.0852 | 7.1600 | 500.00 | INE053F08528 | NSE |
| 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 |
| Bajaj Finance Ltd. Ncd | 7.38 | 28-Jun-2030 | 98.4003 | 7.8600 | 750.00 | INE296A07TL0 | NSE |
| 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 | 97.4129 | 7.3750 | 500.00 | INE861G08076 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.0600 | 8.1500 | 16.00 | 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. | 8.85 | 9-Dec-2030 | 99.3274 | 9.3500 | 29.80 | INE148I07YH4 | NSE |
| Brookfield India Real Estate Trust | 7.06 | 20-Dec-2030 | 99.2600 | 7.6000 | 2,500.00 | INE0FDU07018 | BSE |
| Brookfield India Real Estate Trust | ZCB | 20-Dec-2030 | 99.2616 | 7.6000 | 2,500.00 | INE0FDU07018 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 108.2200 | 7.5700 | 7.00 | 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 | 104.3600 | 8.3000 | 7.40 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.7300 | 8.4937 | 150.00 | INE1C3207065 | NSE |
| 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 | 99.7000 | 8.9500 | 2.10 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2031 | 100.2542 | 8.7964 | 1.22 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2031 | 101.0645 | 9.2500 | 17.00 | INE658F08524 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2031 | 101.3923 | 9.2500 | 8.50 | INE658F08524 | NSE |
| Satin Creditcare Network Ltd. | 11.50 | 24-Jan-2031 | 98.8200 | 12.5000 | 0.30 | INE836B08293 | BSE |
| 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 | 99.0800 | 12.5800 | 1.00 | INE583D08081 | BSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 100.0000 | 13.7900 | 0.13 | INE0IID07785 | BSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 100.0172 | 13.7900 | 0.31 | 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. | 7.64 | 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 | 106.2800 | 8.4400 | 4.00 | INE540P07509 | BSE |
| Triumph Composites Pvt Ltd. | 10.05 | 27-Apr-2031 | 100.0000 | 10.5000 | 1,450.00 | INE2I4607011 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 101.0000 | 9.0200 | 2.00 | INE180C07296 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6458 | 7.7500 | 0.01 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.4900 | 12.4400 | 3.60 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.6108 | 13.0324 | 1.70 | INE583D08115 | NSE |
| 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 |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 99.7800 | 7.7600 | 2.00 | INE674K07135 | BSE |
| 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 | 103.8000 | 13.9500 | 149.20 | INE2VY607016 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.6694 | 7.8000 | 250.00 | INE377Y07656 | NSE |
| Muthoot Finance Ltd. | ZCB | 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 | 0.10 | 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 | 100.4400 | 7.7600 | 19.00 | 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 | 99.7500 | 9.3100 | 10.10 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5571 | 9.4544 | 3.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.1387 | 9.4544 | 16.30 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.7100 | 11.6500 | 1.00 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.20 | INE612U08066 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1373 | 0.50 | INE612U08066 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 100.1400 | 12.7300 | 0.40 | INE836B08319 | 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 | 100.0970 | 8.0138 | 105.00 | INE282H07083 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.3560 | 8.0138 | 5.70 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.6800 | 12.2400 | 38.90 | 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 | 94.8300 | 9.1400 | 299.87 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7263 | 9.2007 | 322.10 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8608 | 9.2007 | 4.42 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.8800 | 12.4200 | 5.30 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.1608 | 12.6295 | 2.30 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.1600 | 11.5200 | 2.57 | 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 | 102.3600 | 11.4600 | 3.10 | 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 | 99.5900 | 13.3500 | 24.60 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0732 | 13.8000 | 0.60 | INE04HY08011 | NSE |
| SLICe Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.3200 | 12.6000 | 2.10 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.9175 | 11.3296 | 2.30 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 100.7400 | 9.0500 | 2.50 | INE658F08094 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.3453 | 10.3603 | 1.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.5456 | 10.3603 | 2.20 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2032 | 102.7300 | 8.9000 | 5.90 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2032 | 102.9700 | 8.9576 | 1.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.3620 | 8.9576 | 2.70 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.8400 | 11.6200 | 16.00 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.0652 | 12.0981 | 2.90 | INE612U08074 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 22-Mar-2032 | 108.4416 | 8.2000 | 1.00 | INE540P07517 | NSE |
| 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 |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.4315 | 11.7500 | 0.10 | INE515Q08283 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 100.5700 | 12.8000 | 10.70 | INE0BUS08047 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.1400 | 9.2500 | 12.24 | INE549K07IW1 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.5707 | 9.3300 | 1.00 | INE549K07IW1 | NSE |
| 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 | 0.20 | 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 | 8.8145 | 10.00 | INE121A08PX1 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 97.9806 | 8.8145 | 10.60 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.7900 | 8.3700 | 2.80 | INE0M2307347 | BSE |
| 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 | 100.6300 | 9.1600 | 0.40 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2153 | 9.2500 | 0.40 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.1000 | 10.4700 | 3.00 | INE549K08509 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 101.4585 | 10.6033 | 1.00 | INE549K08509 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 101.5015 | 10.6033 | 2.00 | INE549K08509 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 103.0300 | 9.0500 | 2.00 | INE658F08334 | BSE |
| Edelweiss Financial Services Ltd. | 10.00 | 20-Jan-2033 | 102.3000 | 9.9400 | 2.00 | INE532F07DH9 | BSE |
| Edelweiss Financial Services Ltd. | 10.00 | 20-Jan-2033 | 101.0000 | 10.2329 | 1.50 | INE532F07DH9 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2033 | 102.7100 | 9.0100 | 1.10 | 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 |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 103.5700 | 8.2000 | 1.40 | INE2T2Q07113 | BSE |
| 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 | 103.3500 | 9.0700 | 7.50 | 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 | 121.0200 | 5.1200 | 1.40 | 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 | 102.4000 | 10.4000 | 18.31 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1871 | 10.9055 | 5.00 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.7617 | 10.9055 | 26.79 | 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 Sr | 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 |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.6200 | 8.9000 | 2.80 | INE658F08409 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.6164 | 8.9000 | 2.40 | INE658F08409 | NSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 105.1600 | 9.0300 | 0.10 | INE148I07SQ7 | BSE |
| India Infrastructure Finance Co Ltd. | 8.80 | 27-Mar-2034 | 120.9700 | 5.2500 | 0.60 | INE787H07438 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0000 | 8.6424 | 3.20 | INE0TLC07044 | NSE |
| 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 | 105.4848 | 8.4500 | 3.00 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2035 | 102.2700 | 9.2000 | 49.10 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.1669 | 9.1406 | 70.00 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.3874 | 9.1406 | 10.30 | INE658F08540 | NSE |
| AU Small Finance Bank Ltd. | 9.20 | 28-Mar-2035 | 101.0560 | 8.8087 | 150.00 | INE949L08459 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.5174 | 8.6753 | 147.00 | INE2T2Q07253 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 100.0000 | 9.7300 | 3.00 | 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 | 99.5297 | 9.3540 | 92.00 | INE530B08235 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7400 | 9.1600 | 8.40 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.1360 | 9.1982 | 10.00 | INE658F08557 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2036 | 102.7098 | 9.1982 | 11.70 | INE658F08557 | NSE |
| Tiruchirappalli City Municipal Corp. | 8.50 | 6-Feb-2036 | 101.4000 | 8.4000 | 0.30 | INE2OSN24014 | BSE |
| State Bank of India | 7.05 | 20-Mar-2036 | 98.5994 | 7.4000 | 2,500.00 | INE062A08496 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.4900 | 8.4100 | 8.00 | 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 |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.6936 | 7.9750 | 150.00 | INE296A07UC7 | NSE |
| Bajaj Housing Finance Ltd. | 7.87 | 4-Aug-2036 | 100.0000 | 7.8620 | 500.00 | INE377Y07680 | 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 |
| REC Ltd. | 7.49 | 31-Aug-2041 | 100.0000 | 7.4822 | 250.00 | INE020B08GH5 | NSE |
| REC Ltd. | 7.49 | 31-Aug-2041 | 100.0000 | 7.4822 | 1,000.00 | INE020B08GH5 | 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 | 97.9220 | 9.5785 | 100.00 | INE121A08PH4 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.25 | Perpetual | 99.5858 | 9.5785 | 30.00 | INE121A08PH4 | NSE |
| Canara Bank | 8.05 | Perpetual | 100.0700 | 7.4000 | 10.00 | INE476A08134 | BSE |
| Canara Bank | 8.27 | Perpetual | 100.6414 | 8.0600 | 100.00 | INE476A08241 | NSE |
| Canara Bank | 8.27 | Perpetual | 100.4326 | 8.0600 | 100.00 | INE476A08241 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.9000 | 20.00 | INE530B08250 | 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 |
| Aditya Birla Housing Finance Ltd. | 7.62 | Perpetual | 99.5792 | 7.8000 | 250.00 | INE831R07631 | NSE |
| Axis Finance Ltd. | 7.90 | Perpetual | 97.1000 | 8.6300 | 30.00 | INE891K08083 | BSE |
| Total | 90,031.21 | ||||||
--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 Shruti Mohite
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