EquityWireData Alert: Corporate bond deals reported on Aug 17
Data Alert
Corporate bond deals reported on Aug 17
This story was originally published at 15:18 IST on 17 August 2026
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MUMBAI- Details of Corporate bond trades on Monday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0236 | 6.5000 | 1,000.00 | INE556F08KI9 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0605 | 9.0000 | 0.50 | INE572J07612 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.2024 | 10.1000 | 0.10 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.0501 | 11.7371 | 3.87 | INE884Q07772 | NSE |
| Birla corp Ltd. | 9.25 | 14-Sept-2026 | 100.0100 | 9.3900 | 0.40 | INE340A07092 | BSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 99.9910 | 9.6400 | 0.10 | INE321N07442 | NSE |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.0600 | 6.5000 | 500.00 | INE556F08KJ7 | BSE |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.0596 | 6.5000 | 500.00 | INE556F08KJ7 | NSE |
| Sammaan Capital Ltd. | ZCB | 26-Sept-2026 | 131.4400 | 9.5000 | 0.004 | INE148I07QB3 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.3972 | 7.4900 | 0.10 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.7673 | 13.5752 | 1.41 | INE0MYJ07112 | NSE |
| U.P. Power Corp. Ltd. | 9.75 | 20-Oct-2026 | 100.2050 | 8.5000 | 0.25 | INE540P07251 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.8277 | 11.8425 | 0.004 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0000 | 10.4750 | 0.17 | INE583D07562 | NSE |
| Electronica Finance Ltd. | 10.45 | 27-Oct-2026 | 99.3129 | 15.0000 | 0.05 | INE612U07118 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.4315 | 14.9667 | 0.02 | INE998Y07154 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8377 | 11.3534 | 2.49 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1900 | 10.2300 | 13.65 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.5587 | 8.4365 | 2.60 | INE07HK07809 | NSE |
| OXYZO Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.7300 | 9.8900 | 5.20 | INE04VS07354 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.4806 | 10.4511 | 1.09 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.1342 | 11.2200 | 1.40 | INE0BUS07BR7 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.0870 | 10.6350 | 0.60 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2450 | 11.4875 | 0.08 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9601 | 10.6453 | 0.49 | INE296G07218 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2026 | 100.5522 | 9.0000 | 0.25 | INE0M2307149 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4477 | 10.5059 | 0.37 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.1890 | 7.6500 | 0.001 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2180 | 11.0300 | 5.50 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1370 | 11.2639 | 0.28 | INE0RU307205 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 100.6960 | 7.0000 | 0.40 | INE128S07606 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.6513 | 7.7500 | 0.70 | INE296G07234 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 18-Dec-2026 | 100.3100 | 9.1500 | 2.50 | INE0M2307362 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.5306 | 11.1055 | 0.19 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.4200 | 9.1500 | 10.15 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.7824 | 11.1546 | 7.33 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.4858 | 7.0000 | 0.01 | INE027E07BC8 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4541 | 9.4500 | 0.80 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7081 | 8.3775 | 0.04 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.5046 | 9.9850 | 0.20 | INE01YL07342 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1676 | 11.0524 | 6.60 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6548 | 10.8166 | 0.30 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2587 | 11.2313 | 0.80 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2500 | 10.0000 | 0.20 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2338 | 10.0681 | 1.60 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 106.0700 | 7.0000 | 0.01 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.9612 | 11.7000 | 0.80 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.2500 | 9.8500 | 0.50 | INE296G07259 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9936 | 10.4900 | 0.10 | INE296G07259 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 29-Jan-2027 | 100.1400 | 9.2500 | 0.10 | INE532F07EU0 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.9800 | 8.3439 | 3.00 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7970 | 8.3439 | 6.80 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8345 | 10.8895 | 0.41 | INE342T07650 | NSE |
| Regency Fincorp Ltd. | 14.00 | 2-Feb-2027 | 5.0253 | 13.6600 | 0.10 | INE964R07051 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.0800 | 10.0000 | 24.00 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7261 | 8.5000 | 2.00 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5335 | 10.6911 | 0.05 | INE998Y07162 | NSE |
| OXYZO Financial Services Pvt Ltd. | 9.90 | 15-Feb-2027 | 99.6900 | 10.0700 | 12.00 | INE04VS07321 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.9307 | 8.1834 | 1.28 | INE04VS07362 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.10 | 23-Feb-2027 | 101.3600 | 5.4000 | 4.60 | INE053F07538 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.1838 | 10.6400 | 0.10 | INE08E807126 | NSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 100.1100 | 9.5200 | 17.60 | INE918K07PV5 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5322 | 10.9163 | 6.22 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2318 | 11.0545 | 0.37 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6300 | 9.8500 | 4.50 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6278 | 9.8500 | 3.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1114 | 11.7646 | 0.13 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 100.1500 | 11.6200 | 1.30 | INE0NES07162 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.0084 | 13.8863 | 1.00 | INE0NES07162 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.5958 | 13.8863 | 0.10 | INE0NES07162 | NSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.4990 | 10.5058 | 8.60 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.1794 | 11.2004 | 0.12 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.4900 | 9.5000 | 50.00 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3040 | 9.8743 | 51.06 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.6379 | 11.6000 | 0.05 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9600 | 10.9400 | 29.70 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4154 | 9.8618 | 7.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8775 | 11.2604 | 0.68 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.4100 | 7.3000 | 250.00 | INE976I07DC3 | BSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.3670 | 9.2200 | 2.50 | INE0BUS07BV9 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2900 | 7.7200 | 198.10 | INE05TX07090 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.2000 | 9.6800 | 30.00 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.1985 | 8.4974 | 3.90 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2000 | 10.0900 | 0.70 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4186 | 9.6971 | 3.40 | INE342T07619 | NSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.6800 | 5.2100 | 0.11 | INE020B07GH7 | BSE |
| REC Ltd. | 8.12/8.32 | 27-Mar-2027 | 101.5987 | 5.3500 | 13.97 | INE020B07GH7 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.2497 | 10.8303 | 0.17 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.1685 | 14.9994 | 0.04 | INE0NES07246 | NSE |
| Sammaan Capital Ltd. | 9.75 | 3-Apr-2027 | 100.3700 | 8.8050 | 220.00 | INE148I07SY1 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7811 | 8.6500 | 0.21 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5499 | 11.5736 | 0.25 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1778 | 8.6746 | 0.01 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.2111 | 7.0000 | 0.29 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.3772 | 6.5000 | 0.06 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.9853 | 11.9956 | 0.88 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2868 | 11.1418 | 1.41 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.0746 | 11.8645 | 5.35 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5884 | 11.1703 | 17.30 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.1484 | 10.3949 | 0.71 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8380 | 11.8267 | 0.21 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.8500 | 9.6500 | 0.50 | INE501X07570 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 99.9000 | 11.1824 | 1.00 | INE501X07570 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.2214 | 10.4500 | 0.10 | INE836B07857 | NSE |
| Axis Finance Ltd. | 8.35 | 7-May-2027 | 100.5725 | 7.4500 | 50.00 | INE891K07952 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 100.0084 | 8.9700 | 0.01 | INE338I07149 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.1710 | 12.0340 | 0.75 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2300 | 9.2300 | 13.20 | INE348L07316 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.0051 | 14.2400 | 0.15 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.3950 | 12.0628 | 4.53 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.0100 | 13.8000 | 6.00 | INE926R07019 | BSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6144 | 11.4734 | 0.32 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.5500 | 9.4800 | 20.00 | INE157D07EM8 | BSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.4400 | 13.2600 | 50.50 | INE0OOQ07825 | BSE |
| Essar Power Ltd. | 20.50 | 1-Jun-2027 | 102.0600 | 21.5500 | 10.00 | INE538F07157 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.7914 | 10.7000 | 0.21 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9601 | 10.6980 | 1.50 | INE681R08141 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.6171 | 9.9325 | 0.60 | INE04VS07438 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.27 | 15-Jun-2027 | 99.9684 | 7.2800 | 44.00 | INE053F07AB5 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.2400 | 9.5000 | 40.00 | INE918K07PR3 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5621 | 9.7000 | 0.30 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1230 | 10.8500 | 0.50 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2229 | 11.9375 | 0.28 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8925 | 11.8333 | 0.21 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.2470 | 13.7138 | 0.04 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.5231 | 11.1807 | 5.03 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.4168 | 8.4367 | 150.00 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0150 | 11.5000 | 0.20 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.0366 | 10.7000 | 0.20 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.3303 | 11.9073 | 1.50 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.3154 | 11.6000 | 0.43 | INE0IX207171 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.6996 | 11.8000 | 0.20 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7890 | 12.0259 | 1.11 | INE734I07065 | NSE |
| National Housing Bank | 7.59 | 14-Jul-2027 | 100.0300 | 7.2000 | 250.00 | INE557F08FY4 | BSE |
| National Housing Bank | 7.59 | 14-Jul-2027 | 100.3093 | 7.2000 | 250.00 | INE557F08FY4 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.8900 | 12.8800 | 15.00 | INE0PM707604 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 16-Jul-2027 | 99.9400 | 9.3000 | 0.32 | INE549K07GW5 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 99.6475 | 8.9000 | 0.001 | INE423A07401 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 103.0100 | 11.3900 | 2.80 | INE12VA07AI0 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.2935 | 10.8000 | 1.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5627 | 10.4687 | 4.63 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.3545 | 11.4069 | 0.13 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 101.5184 | 8.6667 | 1.50 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7906 | 11.8733 | 2.31 | INE0MYJ07179 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 99.9900 | 14.9300 | 0.50 | INE08X507673 | BSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.7600 | 9.2900 | 3.80 | INE148I07XG8 | BSE |
| Namdev Finvest Pvt Ltd. | 11.75 | 5-Aug-2027 | 80.1106 | 12.0001 | 1.25 | INE0IX207189 | NSE |
| MASter Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2971 | 11.2145 | 3.38 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9225 | 11.3506 | 1.80 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.1176 | 11.4318 | 2.17 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.1200 | 9.7000 | 0.80 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.6985 | 11.6024 | 2.10 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3700 | 9.5400 | 14.60 | INE321N07525 | BSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.2477 | 12.0473 | 141.12 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.2300 | 10.2400 | 23.60 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.1518 | 13.0000 | 0.10 | INE0NES07261 | NSE |
| Capital First Ltd. | 8.25 | 24-Aug-2027 | 99.5800 | 8.7100 | 1.00 | INE688I08178 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5138 | 12.3109 | 0.23 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.1081 | 10.9000 | 0.10 | INE342T07536 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8717 | 11.7450 | 0.64 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.9386 | 10.8614 | 0.80 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.5500 | 8.5308 | 1.00 | INE348L07332 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9014 | 8.5308 | 0.95 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.6400 | 10.7900 | 18.20 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8920 | 11.5527 | 0.45 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.5900 | 11.1700 | 0.70 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2902 | 11.5370 | 1.00 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2829 | 11.3958 | 0.72 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7824 | 10.6061 | 3.96 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0165 | 10.9442 | 14.15 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.2392 | 8.3771 | 0.83 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4700 | 10.0200 | 5.00 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.1777 | 10.2566 | 6.00 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.3100 | 10.2566 | 1.00 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.0000 | 12.6800 | 31.28 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.7500 | 12.5546 | 2.50 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.1663 | 12.5546 | 105.23 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0203 | 8.8541 | 1.83 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.6883 | 7.9815 | 0.11 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9319 | 8.7508 | 10.03 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.5678 | 12.9100 | 0.01 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6235 | 9.2083 | 0.60 | INE859C07238 | NSE |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 100.9815 | 10.0000 | 1.00 | INE125T07337 | NSE |
| Sammaan Capital Ltd. | 9.55 | 28-Sept-2027 | 100.4200 | 9.1000 | 0.40 | INE148I07ME6 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0100 | 11.5000 | 0.08 | INE03K307074 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.1396 | 12.5351 | 6.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0517 | 12.5351 | 5.60 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.1200 | 15.6500 | 6.10 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.1075 | 15.6699 | 13.30 | INE0I5X07067 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 78.4000 | 16.0000 | 1.20 | INE0XK707200 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.9100 | 9.8600 | 1.01 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1570 | 10.6569 | 23.54 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.7300 | 10.2300 | 23.40 | INE389Z07120 | BSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.5722 | 12.1500 | 0.90 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.3100 | 16.7500 | 50.03 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.9484 | 15.5000 | 0.10 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8323 | 11.1932 | 0.94 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.2000 | 12.8100 | 0.01 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2831 | 11.5548 | 2.19 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0700 | 10.1300 | 1.62 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0425 | 10.1557 | 4.66 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9874 | 10.2103 | 6.60 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.0700 | 11.4000 | 0.70 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.2900 | 10.5257 | 3.00 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.6709 | 10.5257 | 4.89 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.7061 | 13.6700 | 0.08 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.1066 | 10.6427 | 0.15 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2019 | 11.1750 | 0.60 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.9038 | 11.7173 | 0.22 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.5254 | 11.6515 | 1.35 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.7000 | 9.4700 | 2.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4897 | 9.6757 | 4.54 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.5463 | 11.6243 | 0.14 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.3952 | 10.2667 | 0.02 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.5916 | 9.1485 | 0.30 | INE103C07181 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.54 | 31-Oct-2027 | 100.2615 | 7.2800 | 21.00 | INE053F07AD1 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.8752 | 11.7579 | 0.38 | INE366T07204 | NSE |
| Muthoot Finance Ltd. | 7.25 | 3-Nov-2027 | 98.8200 | 8.6000 | 0.92 | INE414G07GV2 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4400 | 10.0000 | 0.23 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3314 | 10.1000 | 0.01 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.6391 | 11.2303 | 0.97 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.6200 | 11.9500 | 5.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3219 | 11.2490 | 18.41 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6129 | 14.0500 | 0.36 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4155 | 12.3172 | 1.39 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.8246 | 11.9000 | 0.30 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7151 | 12.0096 | 1.32 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.2300 | 10.0000 | 4.70 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4437 | 10.7134 | 24.47 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.1442 | 12.1500 | 2.90 | INE884Q07814 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1566 | 11.5531 | 0.32 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.5700 | 9.0400 | 7.50 | INE0M2307321 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0200 | 10.4600 | 0.36 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2423 | 10.2535 | 0.17 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2925 | 10.7276 | 24.10 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.2356 | 10.8532 | 1.96 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.4832 | 11.3077 | 1.88 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.7815 | 11.1348 | 2.73 | INE109C07121 | NSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.7000 | 9.7000 | 0.10 | INE046W07347 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 106.5300 | 12.0000 | 40.10 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.4400 | 13.4500 | 30.90 | INE814O07618 | BSE |
| STK Credit Pvt Ltd. | 14.35 | 19-Dec-2027 | 99.8900 | 15.5000 | 0.40 | INE1FOI07166 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.2967 | 9.0000 | 10.70 | INE523L07AM2 | NSE |
| CSA Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 14.4000 | 0.30 | INE0LWH07104 | BSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3415 | 9.9000 | 0.50 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 98.0700 | 16.2500 | 0.50 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.5207 | 11.9963 | 0.60 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.2414 | 12.4250 | 0.02 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5500 | 11.5000 | 0.60 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5468 | 11.5000 | 0.50 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.5500 | 12.5400 | 6.50 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.2700 | 8.2500 | 0.20 | INE1C3207057 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.4989 | 7.9894 | 6.80 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1600 | 10.3000 | 0.11 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2875 | 11.0446 | 33.42 | INE342T07544 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 94.9100 | 16.0000 | 11.30 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Private Limitd | 11.00 | 7-Jan-2028 | 96.5119 | 14.6700 | 0.02 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1600 | 11.0900 | 34.40 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.9304 | 11.3100 | 1.30 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.9254 | 11.4846 | 0.40 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.003 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0657 | 8.4818 | 5.47 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.0332 | 10.4568 | 14.30 | INE101Q07BU7 | NSE |
| Power Finance corp Ltd. | 7.59 | 17-Jan-2028 | 100.2041 | 7.4000 | 35.00 | INE134E08LX5 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3781 | 12.2776 | 0.59 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4100 | 10.7000 | 0.50 | INE389Z07096 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.9450 | 10.2500 | 0.10 | INE389Z07096 | NSE |
| U.P. Power Corp. Ltd. | 10.15 | 20-Jan-2028 | 102.2200 | 8.1500 | 2.00 | INE540P07350 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.2899 | 10.1250 | 0.60 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.6602 | 11.3023 | 4.30 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 98.7500 | 10.0100 | 1.30 | INE530B07310 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.2740 | 10.4007 | 7.33 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.1347 | 12.0717 | 0.12 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 100.0600 | 10.6400 | 100.00 | INE0DG907370 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.3918 | 11.9195 | 58.93 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.7490 | 13.7500 | 4.36 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.8129 | 12.6412 | 0.19 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 99.8900 | 10.2500 | 0.50 | INE605Y07197 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.9400 | 11.8200 | 2.20 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.2000 | 12.8811 | 2.00 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.3926 | 12.8811 | 3.30 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.6600 | 10.7500 | 0.12 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.7767 | 11.4788 | 18.35 | INE836B07915 | NSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 98.9600 | 7.2600 | 250.00 | INE020B08FW6 | BSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 98.9553 | 7.2600 | 250.00 | INE020B08FW6 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.2165 | 7.4000 | 2.50 | INE261F08DV4 | NSE |
| Muthoot Finance Ltd. | 8.65 | 31-Jan-2028 | 100.4000 | 8.2800 | 75.00 | INE414G07JL7 | BSE |
| Muthoot Fincorp Ltd. | 8.50 | 2-Feb-2028 | 99.4200 | 9.3000 | 0.001 | INE549K07BU0 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.2234 | 11.9317 | 0.12 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.3095 | 10.7000 | 0.10 | INE046W07370 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 99.6500 | 15.8300 | 2.00 | INE0OWY07129 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.5705 | 11.3622 | 0.90 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9283 | 10.4470 | 4.68 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.70 | 12-Feb-2028 | 99.1000 | 9.3000 | 0.01 | INE549K07HL6 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.2400 | 5.1800 | 0.03 | INE031A07865 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.5408 | 7.2400 | 100.00 | INE020B08GB8 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 103.0700 | 5.1800 | 0.02 | INE053F07579 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.0745 | 5.1800 | 0.80 | INE053F07579 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.3800 | 10.6500 | 0.11 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6965 | 10.3967 | 3.21 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 100.0000 | 12.3900 | 0.50 | INE545L07051 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7706 | 11.0334 | 0.83 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2038 | 12.0000 | 21.02 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 100.4000 | 12.2500 | 61.50 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.0594 | 7.3500 | 250.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 100.8500 | 9.0000 | 0.50 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2043 | 11.0500 | 0.16 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.2240 | 11.4974 | 0.27 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 103.0000 | 9.0000 | 30.00 | INE03K307116 | BSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.4778 | 11.7097 | 0.31 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.7305 | 10.3605 | 7.83 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1717 | 11.6140 | 8.60 | INE734I07081 | NSE |
| L&T Finance Ltd. | 8.15 | 1-Mar-2028 | 100.2951 | 7.8700 | 10.00 | INE027E07CL7 | NSE |
| Power Finance corp Ltd. | 6.96 | 2-Mar-2028 | 99.5300 | 7.2400 | 500.00 | INE134E08OC3 | BSE |
| Power Finance corp Ltd. | 6.96 | 2-Mar-2028 | 99.5272 | 7.2400 | 500.00 | INE134E08OC3 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.4183 | 11.4240 | 1.17 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.3200 | 8.6400 | 8.00 | INE321N07632 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.0927 | 9.5577 | 6.50 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.001 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3284 | 9.5469 | 9.52 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.6624 | 9.5469 | 2.82 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.4965 | 9.0738 | 7.34 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.2000 | 10.8600 | 0.90 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8826 | 11.1166 | 17.00 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.3200 | 9.3500 | 0.04 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8236 | 8.9104 | 0.48 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8400 | 0.12 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.6328 | 11.9652 | 0.25 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.3859 | 11.0379 | 0.28 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5600 | 13.5800 | 1.80 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4239 | 13.0000 | 1.60 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 69.7691 | 11.1000 | 0.10 | INE939X07242 | NSE |
| Reliance Capital Ltd. | ZCB | 17-Mar-2028 | 120.3089 | 15.0000 | 50.00 | INE013A078S5 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.5100 | 14.0000 | 15.50 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.3244 | 13.6000 | 1.20 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.8177 | 11.5887 | 0.31 | INE04SE07160 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.05 | 24-Mar-2028 | 99.9000 | 9.0500 | 1.00 | INE121A08OG9 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.1684 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2282 | 11.0091 | 1.89 | INE939X07259 | NSE |
| Shriram Transport Finance Co Ltd. | 9.00 | 28-Mar-2028 | 101.2764 | 8.0530 | 12.00 | INE721A08DA2 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3800 | 11.4000 | 0.08 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3847 | 11.3957 | 8.33 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9264 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5704 | 9.7875 | 0.80 | INE516Q07473 | NSE |
| Wortgage Finance Pvt Ltd. | 14.72 | 31-Mar-2028 | 102.2700 | 13.8000 | 1.00 | INE11RT07199 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8200 | 10.9400 | 47.90 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7892 | 10.9513 | 68.61 | INE342T07718 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2028 | 102.3300 | 8.2000 | 1.00 | INE540P07475 | BSE |
| Shriram Value Services Ltd. | 10.65 | 31-Mar-2028 | 100.9700 | 12.0300 | 58.86 | INE903Q08018 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.6400 | 13.4300 | 1.40 | INE076I07038 | BSE |
| Power Finance corp Ltd. | 7.85 | 3-Apr-2028 | 100.8466 | 7.4000 | 20.00 | INE134E08JP5 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 100.0900 | 10.6000 | 1.04 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0860 | 12.2000 | 0.01 | INE296Q07167 | NSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.2700 | 9.6100 | 24.00 | INE148I07TY9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4798 | 12.0387 | 0.62 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6400 | 11.4500 | 0.11 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7040 | 11.4041 | 0.58 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8672 | 11.5422 | 2.19 | INE718F07031 | NSE |
| Hinduja Leyland Finance Ltd. | 9.75 | 21-Apr-2028 | 100.2500 | 9.5000 | 1.00 | INE146O08209 | BSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.8555 | 9.1000 | 0.24 | INE530B07476 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 98.6086 | 13.3900 | 0.20 | INE04HY07385 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.5100 | 14.1600 | 10.50 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6189 | 14.0800 | 0.14 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8400 | 11.4700 | 5.89 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8850 | 11.4361 | 26.53 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6104 | 11.5211 | 19.34 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4795 | 12.1202 | 0.43 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9590 | 11.7629 | 3.00 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0100 | 11.8300 | 33.11 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0949 | 11.7171 | 12.70 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.6700 | 12.0000 | 1.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4570 | 10.5878 | 2.97 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 101.2000 | 12.9000 | 238.00 | INE572J07760 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0083 | 10.2500 | 0.02 | INE01HV07635 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.6200 | 8.2500 | 0.20 | INE0TLC07093 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.2214 | 8.5982 | 2.80 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.7500 | 12.9100 | 39.02 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.4099 | 13.2177 | 96.29 | INE0NES07303 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 8.49 | 10-May-2028 | 101.6319 | 7.4000 | 25.00 | INE202E07096 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9112 | 11.7463 | 0.43 | INE01XO07066 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9100 | 12.8100 | 0.06 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8029 | 11.5658 | 0.38 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2091 | 11.0051 | 30.71 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.4028 | 10.7518 | 1.10 | INE1QWF07063 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.1700 | 12.0000 | 0.50 | INE04HY07377 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8400 | 10.9000 | 256.20 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7000 | 11.1331 | 1.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4938 | 11.1331 | 99.55 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1200 | 0.47 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7300 | 9.6500 | 3.00 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8985 | 9.5417 | 0.60 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 101.3592 | 8.5510 | 160.00 | INE205A08053 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.2245 | 8.5510 | 0.30 | INE205A08053 | NSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 100.7000 | 11.5000 | 1.00 | INE06E507470 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8892 | 11.0000 | 0.40 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.0100 | 11.9600 | 1.10 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.1183 | 11.8923 | 2.60 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.7200 | 13.2500 | 1.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.7337 | 12.0067 | 0.24 | INE14H407074 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 100.9600 | 9.3000 | 1.00 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4564 | 9.4417 | 2.40 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.8500 | 9.7400 | 23.80 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8745 | 10.3500 | 0.30 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8426 | 11.9113 | 2.55 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5000 | 11.3500 | 20.00 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.3560 | 10.6084 | 4.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6484 | 10.6084 | 31.42 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2742 | 11.5561 | 0.85 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 98.1300 | 13.8800 | 6.00 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.4193 | 10.2450 | 1.43 | INE01HV07577 | NSE |
| IIFL Finance Ltd. | 9.60 | 24-Jun-2028 | 98.5000 | 11.0000 | 1.10 | INE530B08102 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5745 | 9.1964 | 1.40 | INE741K07611 | NSE |
| Nuvama Wealth Finance Ltd. | 9.15 | 26-Jun-2028 | 99.9583 | 9.1819 | 1,500.00 | INE918K07QY7 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 0.10 | INE101Q07BI2 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.6681 | 9.2200 | 0.001 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.3442 | 11.9362 | 8.70 | INE03K307181 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.2400 | 7.2900 | 500.00 | INE020B08EK4 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.2385 | 7.2900 | 500.00 | INE020B08EK4 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 99.9700 | 15.5300 | 120.00 | INE12VA07660 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2200 | 11.2800 | 4.00 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4900 | 9.8800 | 23.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.3907 | 9.3200 | 1.50 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.6490 | 12.6420 | 0.44 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.9244 | 11.0400 | 0.09 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6023 | 10.0794 | 0.94 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6300 | 11.1500 | 2.20 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5104 | 11.2348 | 4.60 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.2700 | 9.3000 | 2.62 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8250 | 11.7812 | 12.83 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.8100 | 10.7500 | 0.08 | INE836B07907 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4094 | 11.0037 | 0.67 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.5261 | 11.8701 | 29.60 | INE996U07560 | NSE |
| Navi Ltd. | 13.00 | 16-Jul-2028 | 98.2300 | 15.0000 | 10.00 | INE0GXL07070 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.6688 | 8.4395 | 6.59 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3432 | 9.8413 | 0.97 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3812 | 8.3000 | 0.01 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1091 | 8.4703 | 0.40 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.1300 | 11.9600 | 0.70 | INE296Q07175 | BSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 98.3913 | 12.5500 | 0.70 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.2000 | 10.5400 | 461.30 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0616 | 10.0000 | 0.40 | INE413U07491 | NSE |
| Sundaram Finance Ltd. | 7.74 | 27-Jul-2028 | 100.0441 | 7.6950 | 1,000.00 | INE660A07SF1 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.1800 | 10.7000 | 1.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 98.7166 | 10.9928 | 202.70 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7600 | 11.3000 | 0.30 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6411 | 11.3801 | 2.98 | INE109C07139 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.7238 | 13.3000 | 2.50 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 100.0400 | 11.6000 | 40.00 | INE0RU307270 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.7227 | 11.7938 | 50.81 | INE0RU307270 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.0000 | 9.5100 | 1.00 | INE148I07YC5 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7499 | 13.2500 | 7.71 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.2900 | 10.8100 | 37.90 | INE01YL07458 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 101.3000 | 9.8200 | 241.60 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.7920 | 11.2127 | 40.27 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 99.7500 | 10.9100 | 234.10 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.6168 | 12.0894 | 1.30 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8072 | 12.0894 | 60.96 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4600 | 8.0000 | 0.50 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.5908 | 10.6160 | 45.30 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6500 | 9.1000 | 0.30 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6212 | 9.1167 | 0.60 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7808 | 11.9435 | 2.86 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.2400 | 12.5000 | 0.50 | INE08XP07282 | BSE |
| Greater Hyderabad Municipal Corp. | 9.38 | 14-Aug-2028 | 100.3500 | 9.3800 | 1.00 | INE477Z08022 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.5200 | 10.3600 | 3.90 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 99.8989 | 11.3485 | 0.40 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.2282 | 11.1500 | 1.00 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7800 | 11.0000 | 0.30 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9900 | 11.5700 | 0.66 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0982 | 11.4799 | 3.78 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.1900 | 10.6700 | 1.10 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.8500 | 12.1200 | 2.55 | INE0NES07345 | BSE |
| PNB Housing Finance Ltd. | 8.52 | 6-Sept-2028 | 100.1000 | 8.4500 | 1.00 | INE572E07126 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 100.3100 | 9.9500 | 0.78 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.0575 | 8.9470 | 0.23 | INE741K07579 | NSE |
| Poonawalla Fincorp Ltd. | 7.58 | 8-Sept-2028 | 99.8055 | 8.0500 | 50.00 | INE511C07938 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 1.00 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4186 | 11.4353 | 8.00 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.4900 | 10.3000 | 0.10 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.3997 | 10.3500 | 0.10 | INE413U07434 | NSE |
| Poonawalla Fincorp Ltd. | 7.58 | 12-Sept-2028 | 98.8215 | 8.2000 | 250.00 | INE511C07888 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6600 | 9.5000 | 2.00 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.2229 | 9.7615 | 850.00 | INE859C07303 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6615 | 9.7615 | 3.30 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.30 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0090 | 11.5500 | 0.30 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.8500 | 10.7500 | 16.14 | INE101Q07BW3 | BSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 106.0600 | 8.2600 | 7.00 | INE498L07152 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.4500 | 12.7100 | 6.40 | INE545L07044 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 101.5400 | 11.4900 | 0.10 | INE545L07044 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0000 | 11.3400 | 2.80 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0610 | 11.1872 | 2.00 | INE109C07147 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.4113 | 11.1872 | 2.07 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7400 | 11.0000 | 0.20 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7408 | 11.0000 | 0.40 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5139 | 13.8600 | 0.16 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.2149 | 13.0865 | 2.48 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.4405 | 12.3700 | 0.08 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.2009 | 12.3500 | 0.05 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.5700 | 11.3400 | 52.80 | INE01YL07474 | BSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.2975 | 9.7500 | 12.80 | INE859C07295 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.6653 | 8.8998 | 3.97 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.2874 | 10.2900 | 0.002 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 100.0000 | 10.1900 | 8.80 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 102.2000 | 8.0400 | 3.10 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.4722 | 8.4181 | 29.90 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.6413 | 7.2500 | 0.01 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.9300 | 10.5000 | 0.02 | INE403Q07GJ9 | BSE |
| Power Finance corp Ltd. | 8.79 | 16-Nov-2028 | 106.9500 | 5.4000 | 0.50 | INE134E07448 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.3500 | 10.8800 | 2.00 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7889 | 10.7501 | 2.64 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1127 | 10.7492 | 13.82 | INE101Q07CA7 | NSE |
| Small Industries Development Bank of India | 7.83 | 24-Nov-2028 | 100.8600 | 7.3700 | 550.00 | INE556F08KL3 | BSE |
| Small Industries Development Bank of India | 7.83 | 24-Nov-2028 | 100.8570 | 7.3700 | 550.00 | INE556F08KL3 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.2600 | 11.2800 | 1.36 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8131 | 12.1334 | 0.30 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.5827 | 14.4500 | 0.41 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.8000 | 8.9700 | 5.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.3786 | 8.6250 | 0.20 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8214 | 11.7959 | 8.69 | INE0CYK07038 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.8100 | 9.9000 | 0.90 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.4169 | 8.4284 | 23.70 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.2400 | 9.2600 | 9.62 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.20 | INE348L07415 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0517 | 11.7921 | 3.13 | INE0A3007073 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.7632 | 8.6000 | 0.02 | INE03W107223 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.2100 | 12.5000 | 3.50 | INE08XP07324 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 97.9439 | 14.5000 | 0.10 | INE08XP07324 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.8300 | 10.4671 | 1.00 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4863 | 10.4671 | 13.44 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 100.7400 | 9.3000 | 1.80 | INE658F08292 | BSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.0352 | 12.0000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.7800 | 10.3500 | 0.25 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.4409 | 11.2973 | 1.00 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.9536 | 11.2973 | 26.42 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.1000 | 10.4000 | 1.70 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0929 | 10.4000 | 1.80 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.6063 | 7.3600 | 500.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.7920 | 8.8400 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4178 | 8.5000 | 0.69 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.0700 | 13.6900 | 4.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 109.6656 | 0.0001 | 1.00 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.6430 | 12.3500 | 1.00 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 20-Jan-2029 | 97.7000 | 13.9000 | 100.00 | INE0E2T07116 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.5215 | 10.8000 | 0.17 | INE385W07059 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0858 | 9.0033 | 1.20 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1300 | 11.4900 | 2.50 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1387 | 11.5796 | 11.10 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2713 | 11.6608 | 5.76 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 104.5500 | 15.8000 | 1.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.9634 | 13.6600 | 0.20 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0300 | 13.7200 | 17.30 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3300 | 13.5589 | 19.20 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 99.7900 | 11.7000 | 9.47 | INE179P07621 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.9200 | 13.8300 | 2.35 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6963 | 11.7500 | 1.56 | INE14H407157 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1755 | 13.7500 | 47.05 | INE04Q907215 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 98.2900 | 12.5300 | 10.23 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6300 | 8.4100 | 1,182.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.5137 | 8.9493 | 4,081.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4085 | 8.9493 | 3.30 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6470 | 8.5000 | 1.62 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9100 | 10.4000 | 1.21 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.3434 | 10.6919 | 11.99 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8053 | 11.1837 | 7.88 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.8300 | 7.4200 | 250.00 | INE556F08KS8 | BSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.8308 | 7.4200 | 250.00 | INE556F08KS8 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.9000 | 9.1500 | 0.10 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8960 | 9.1500 | 3.70 | INE549K07HQ5 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.35 | 13-Mar-2029 | 102.7050 | 7.1600 | 250.00 | INE053F07BC1 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9159 | 14.0100 | 0.45 | INE04UP07162 | NSE |
| REC Ltd. | 8.63 | 24-Mar-2029 | 108.1946 | 5.1700 | 0.01 | INE020B07ID2 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.6772 | 14.2400 | 0.15 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 30-Mar-2029 | 101.7780 | 9.1000 | 1.00 | INE540P07400 | NSE |
| Advanced Performance Materials Pvt Ltd. | 13.80 | 31-Mar-2029 | 84.1533 | 15.2400 | 0.30 | INE0AZ907016 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.0000 | 12.4200 | 4.20 | INE916Y07081 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.2900 | 0.20 | INE515Q08226 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0097 | 9.1522 | 0.67 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8700 | 10.5000 | 1.50 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8718 | 10.5000 | 0.30 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.9207 | 7.7000 | 0.02 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.2984 | 7.5000 | 0.13 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.5400 | 9.2000 | 0.50 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 101.1091 | 8.5057 | 0.60 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 9.00 | 12-May-2029 | 99.2035 | 9.3000 | 1.00 | INE549K07IJ8 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 102.7496 | 0.1000 | 0.10 | INE321N07657 | NSE |
| National Highways Authority of India | 8.36 | 20-May-2029 | 103.1084 | 7.0500 | 250.00 | INE906B07HD4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.5400 | 10.3000 | 0.38 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.3025 | 10.8697 | 109.45 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 89.3000 | 13.0000 | 15.00 | INE0OAD07020 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 97.9800 | 18.0000 | 14.00 | INE1VM207010 | BSE |
| HDB Financial Services Ltd. | 7.90 | 4-Jun-2029 | 99.8500 | 7.9500 | 750.00 | INE756I07FR2 | BSE |
| HDB Financial Services Ltd. | 7.89 | 4-Jun-2029 | 99.8455 | 7.9500 | 750.00 | INE756I07FR2 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 100.0300 | 12.7100 | 0.50 | INE08XP07506 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.22 | 5-Jun-2029 | 100.7400 | 7.8900 | 1,500.00 | INE831R07656 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.22 | 5-Jun-2029 | 100.7429 | 7.8900 | 1,000.00 | INE831R07656 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 9.12 | 6-Jun-2029 | 99.5500 | 9.2700 | 3.00 | INE539K08195 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 218.0505 | 0.1000 | 0.20 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6088 | 10.6244 | 2.13 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5500 | 10.0000 | 0.90 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5507 | 10.0000 | 1.10 | INE882Z08049 | NSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.3800 | 7.9500 | 250.00 | INE498L07210 | BSE |
| Aditya Birla Finance Ltd. | 8.70 | 4-Jul-2029 | 101.0700 | 8.2400 | 1.00 | INE860H07GU6 | BSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.6400 | 7.9500 | 1,250.00 | INE756I07FQ4 | BSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.6438 | 7.9500 | 1,250.00 | INE756I07FQ4 | NSE |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 96.9396 | 14.1000 | 3.80 | INE1JJ007312 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1800 | 11.5500 | 0.20 | INE14H407132 | BSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 99.9100 | 17.3600 | 25.00 | INE219107021 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.0700 | 7.4000 | 1,500.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.9816 | 7.4292 | 750.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.9943 | 7.4292 | 750.00 | INE261F08EU4 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 103.4300 | 11.0400 | 0.50 | INE04HY07278 | BSE |
| Rashtriya Chemicals And Fertilizers Ltd. | 7.60 | 25-Jul-2029 | 100.3437 | 7.4605 | 300.00 | INE027A08044 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.2800 | 10.2710 | 3.15 | INE413U07483 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 100.0000 | 9.3000 | 0.60 | INE859C07279 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.4200 | 10.5500 | 5.26 | INE882Z08064 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.4056 | 10.5600 | 0.90 | INE882Z08064 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.3700 | 13.6300 | 60.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.6800 | 12.4266 | 2.50 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.9206 | 12.4266 | 30.38 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.0600 | 13.6300 | 15.46 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.2023 | 14.0500 | 10.00 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.6000 | 10.3100 | 415.08 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.2891 | 10.8595 | 42.12 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.0900 | 8.5900 | 1.10 | INE658F08433 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9374 | 11.4862 | 7.56 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.2700 | 10.8300 | 58.70 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.2857 | 9.9435 | 2.00 | INE413U07467 | NSE |
| Kotak Mahindra Prime Ltd. | 7.97 | 24-Aug-2029 | 100.3500 | 7.8300 | 600.00 | INE916DA7TM9 | BSE |
| Kotak Mahindra Prime Ltd. | 7.97 | 24-Aug-2029 | 100.3494 | 7.8300 | 500.00 | INE916DA7TM9 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 100.5000 | 12.5198 | 0.10 | INE08XA07045 | NSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 100.0000 | 7.2664 | 250.00 | INE020B08GI3 | NSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 100.0000 | 7.2664 | 250.00 | INE020B08GI3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1300 | 11.2400 | 172.34 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1509 | 11.2200 | 20.00 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.6500 | 10.9700 | 0.70 | INE515Q08242 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.1913 | 9.5000 | 0.10 | INE448U07307 | NSE |
| Export Import Bank of India | 8.87 | 30-Oct-2029 | 104.5589 | 7.2000 | 50.00 | INE514E08ED5 | NSE |
| TVS Motor Company Ltd. | 7.28 | 10-Nov-2029 | 100.0000 | 7.2889 | 250.00 | INE494B08051 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2029 | 102.5000 | 8.9100 | 1.00 | INE0M2307180 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.1400 | 8.9800 | 5.00 | INE0M2307354 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.2040 | 21.40 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.7021 | 0.1000 | 0.20 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 98.0300 | 14.2000 | 2.00 | INE049A07057 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.1600 | 8.0000 | 0.20 | INE1C3207073 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 1-Jan-2030 | 99.6400 | 13.4800 | 6.00 | INE049A07040 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.2672 | 11.6000 | 6.50 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.7823 | 11.6000 | 4.70 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 13-Jan-2030 | 100.4200 | 13.0200 | 300.00 | INE049A07073 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.4400 | 9.0400 | 1.00 | INE658F08508 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 31-Jan-2030 | 98.9900 | 13.7000 | 155.00 | INE049A07099 | BSE |
| National Bank For Agriculture And Rural Development | 7.43 | 31-Jan-2030 | 100.3472 | 7.4400 | 350.00 | INE261F08BX4 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 31-Jan-2030 | 99.9000 | 8.9000 | 4.50 | INE723X07166 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 31-Jan-2030 | 100.4518 | 8.7040 | 4.50 | INE723X07166 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.7400 | 12.9400 | 10.60 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1500 | 13.0272 | 1.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 13.0272 | 1.20 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 102.5853 | 8.0000 | 0.90 | INE2T2Q07055 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.18 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0125 | 13.8000 | 0.18 | INE0IID07553 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2030 | 101.4100 | 9.2800 | 1.00 | INE658F08375 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 105.7500 | 8.1500 | 1.00 | INE540P07491 | BSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.6000 | 10.2500 | 1.55 | INE103C07090 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.79 | 4-May-2030 | 103.9200 | 7.6900 | 1.00 | INE053F09GX2 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.8500 | 8.2100 | 1.50 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4627 | 8.3500 | 0.40 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.1900 | 11.2300 | 5.60 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9756 | 10.00 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9711 | 10.9756 | 0.20 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8869 | 7.5000 | 0.20 | INE033L07IP8 | NSE |
| REC Ltd. | 6.87 | 31-May-2030 | 98.6300 | 7.2800 | 1,250.00 | INE020B08FU0 | BSE |
| REC Ltd. | 6.87 | 31-May-2030 | 98.6260 | 7.2800 | 1,250.00 | INE020B08FU0 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7404 | 8.5000 | 1.10 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.9100 | 10.7500 | 122.50 | INE316W07146 | BSE |
| L&T Finance Ltd. | 8.10 | 28-Jun-2030 | 100.5400 | 7.9200 | 2.00 | INE691I07EO1 | BSE |
| L&T Finance Ltd. | 8.10 | 28-Jun-2030 | 100.9800 | 7.7800 | 1.00 | INE691I07EO1 | NSE |
| 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 | 101.2600 | 11.3000 | 76.70 | INE882Z08015 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.3300 | 9.0300 | 0.30 | INE148I07YF8 | BSE |
| Food corp of India | 6.65 | 23-Oct-2030 | 96.8200 | 7.5500 | 250.00 | INE861G08076 | BSE |
| Food corp of India | 6.65 | 23-Oct-2030 | 97.1925 | 7.4400 | 250.00 | INE861G08076 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.3948 | 7.7640 | 0.50 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2030 | 104.3900 | 8.5500 | 1.00 | INE0M2307172 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.3900 | 8.6900 | 157.10 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.5200 | 8.9900 | 7.00 | INE148I07YI2 | BSE |
| REC Ltd. | 6.80 | 20-Dec-2030 | 97.4800 | 7.4800 | 250.00 | INE020B08DE9 | BSE |
| REC Ltd. | 6.80 | 20-Dec-2030 | 97.8376 | 7.3800 | 250.00 | INE020B08DE9 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.0000 | 8.4200 | 83.50 | INE1C3207065 | BSE |
| Neem Secure Pvt Ltd. | 13.60 | 31-Dec-2030 | 100.0000 | 14.5000 | 2.50 | INE2OA407026 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.6700 | 12.0100 | 1.30 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.3966 | 5.1600 | 0.10 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1700 | 8.8200 | 0.46 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3123 | 8.7800 | 0.22 | INE423A07526 | NSE |
| Satin Creditcare Network Ltd. | 11.50 | 24-Jan-2031 | 98.8200 | 12.5000 | 0.10 | INE836B08293 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.5490 | 9.2900 | 0.40 | INE281B07013 | NSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.8500 | 5.1600 | 0.50 | INE906B07EO8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 101.2500 | 8.6000 | 0.50 | INE2T2Q07089 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 100.4231 | 8.8508 | 0.50 | INE2T2Q07089 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.2300 | 12.5300 | 0.70 | INE583D08081 | BSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 100.0000 | 13.7900 | 0.21 | INE0IID07785 | BSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 100.0168 | 13.7900 | 0.21 | INE0IID07785 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 107.2600 | 8.1500 | 2.00 | INE540P07509 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6400 | 7.7500 | 0.13 | INE219X07264 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.4600 | 12.4500 | 0.80 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.1896 | 7.4167 | 0.30 | INE296A07TX5 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 99.7600 | 8.0100 | 28.50 | INE976I07DD1 | BSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 98.7900 | 8.0100 | 30.00 | INE674K07135 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.0000 | 12.1200 | 0.30 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 94.4100 | 16.0000 | 1.10 | INE2VY607016 | BSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 99.9000 | 7.2677 | 250.00 | INE787H08220 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.6200 | 8.4700 | 1.30 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.9600 | 8.6370 | 20.00 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7706 | 8.6370 | 0.40 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.9980 | 7.6250 | 1.00 | INE282H07067 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 103.0132 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 102.0800 | 8.5500 | 0.10 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1600 | 7.7400 | 1.10 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8676 | 7.8143 | 2.80 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.2300 | 11.0500 | 80.00 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5800 | 7.7200 | 1.20 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1876 | 7.8200 | 2.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.1100 | 9.2200 | 13.20 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.2767 | 9.3498 | 20.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0447 | 9.3498 | 14.50 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.10 | INE612U08066 | BSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 99.0000 | 11.8500 | 0.60 | INE818W08131 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.6600 | 7.8700 | 7.80 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5630 | 7.9000 | 1.50 | INE282H07083 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 103.5800 | 9.0000 | 0.80 | INE658F08458 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 103.5765 | 9.0000 | 0.10 | INE658F08458 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.7600 | 12.2000 | 0.10 | INE04HY07419 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0300 | 9.0500 | 223.14 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0914 | 9.4262 | 14.30 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7765 | 9.4262 | 4.22 | INE516Y07444 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 26-Sept-2031 | 99.9000 | 9.1100 | 5.00 | INE723X07208 | BSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 26-Sept-2031 | 101.9600 | 8.5976 | 5.00 | INE723X07208 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.7300 | 13.0500 | 0.10 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.0000 | 12.6790 | 0.10 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.5000 | 12.2746 | 50.50 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.9600 | 8.9400 | 5.50 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2900 | 0.10 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.5100 | 13.6700 | 8.90 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0700 | 13.8000 | 0.30 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.2500 | 12.3200 | 1.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 105.2120 | 11.2500 | 1.00 | 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 | 101.1300 | 10.4500 | 1.00 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.0964 | 10.3295 | 2.30 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.9079 | 10.3295 | 3.78 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.5900 | 8.9500 | 4.20 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.3585 | 9.0000 | 1.00 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.6700 | 11.3800 | 2.10 | INE612U08074 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2100 | 0.30 | INE515Q08283 | BSE |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 99.8900 | 7.6500 | 3.00 | INE306N07MQ4 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.3100 | 9.8200 | 2.00 | INE530B08193 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.0900 | 9.2200 | 1.38 | INE549K07IW1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6200 | 11.2500 | 2.10 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6213 | 11.2500 | 0.70 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 101.7000 | 7.6300 | 4.00 | INE040A08807 | BSE |
| LIC Housing Finance Ltd. | 7.85 | 18-Aug-2032 | 100.4500 | 7.7500 | 50.00 | INE115A07PY3 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 100.6000 | 9.1100 | 0.80 | INE338I07172 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 30-Sept-2032 | 98.0000 | 9.5400 | 0.70 | INE146O08381 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.2400 | 8.9400 | 5.80 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.9100 | 9.1000 | 3.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.3742 | 9.2157 | 5.60 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.1287 | 10.4611 | 1.00 | INE549K08509 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 20-Jan-2033 | 102.3000 | 9.9400 | 0.50 | INE532F07DH9 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.7100 | 9.0000 | 0.90 | INE658F08516 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.4400 | 10.4000 | 0.70 | INE549K08517 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 103.8800 | 8.1300 | 1.30 | INE2T2Q07113 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 102.6269 | 8.4000 | 1.30 | INE2T2Q07113 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.0000 | 10.7200 | 80.00 | INE516Q08497 | BSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 100.1822 | 7.6983 | 250.00 | INE040A08AF2 | NSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 100.2339 | 7.6983 | 50.00 | INE040A08AF2 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 102.5700 | 8.3600 | 0.50 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.5671 | 8.7500 | 0.50 | INE121A08PZ6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.0000 | 10.6800 | 0.50 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3905 | 7.1000 | 0.002 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.2700 | 8.9900 | 5.00 | INE0M2307404 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.5900 | 10.5800 | 13.51 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1387 | 10.6600 | 1.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.9100 | 8.8300 | 1.80 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.1400 | 5.1500 | 0.78 | INE787H07347 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.1396 | 5.1500 | 1.20 | INE787H07347 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.3200 | 9.3700 | 12.00 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2034 | 104.2600 | 9.0100 | 0.80 | INE658F08243 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.1300 | 8.8800 | 6.00 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.7500 | 9.1100 | 36.80 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.3402 | 9.0000 | 3.00 | INE658F08540 | NSE |
| National Highways Authority of India | 7.27 | 24-Feb-2035 | 99.4400 | 7.3500 | 500.00 | INE906B07HL7 | BSE |
| National Highways Authority of India | 7.27 | 24-Feb-2035 | 99.4429 | 7.3450 | 500.00 | INE906B07HL7 | NSE |
| Au Small Finance Bank Ltd. | 9.20 | 28-Mar-2035 | 101.1397 | 8.7800 | 150.00 | INE949L08459 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 107.7000 | 8.2600 | 1.50 | INE0TLC07036 | BSE |
| Axis Finance Ltd. | 8.04 | 8-Aug-2035 | 99.0000 | 8.2000 | 1.00 | INE891K08224 | 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 | 114.6300 | 5.1400 | 0.40 | INE020B07JT6 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.7100 | 8.9900 | 5.00 | INE0M2307396 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 100.5800 | 8.5900 | 3.50 | INE414G08355 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.4322 | 8.7700 | 7.00 | INE414G08355 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.5750 | 8.5200 | 0.30 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.8300 | 9.1400 | 30.10 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7523 | 9.1468 | 22.20 | INE658F08557 | NSE |
| Indian Overseas Bank | 7.80 | 23-Jan-2036 | 100.2000 | 7.7200 | 250.00 | INE565A08068 | BSE |
| Indian Overseas Bank | 7.80 | 23-Jan-2036 | 100.5800 | 7.6463 | 180.00 | INE565A08068 | NSE |
| Indian Overseas Bank | 7.80 | 23-Jan-2036 | 100.4000 | 7.6463 | 250.00 | INE565A08068 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.2800 | 8.4380 | 1.00 | INE02KN08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3300 | 8.1600 | 18.20 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.2797 | 8.1600 | 0.50 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5000 | 8.1147 | 30.00 | INE498L08069 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.3200 | 8.1400 | 510.00 | INE0DZE08042 | BSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.5784 | 8.1067 | 540.00 | INE0DZE08042 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.5284 | 8.1067 | 540.00 | INE0DZE08042 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.4100 | 7.7300 | 865.00 | INE607M08121 | BSE |
| GMR Hyderabad International Airport Ltd. | Repo Rate | 22-Jan-2041 | 98.5101 | 8.2400 | 1,000.00 | INE802J07043 | NSE |
| REC Ltd. | 7.49 | 31-Aug-2041 | 100.0000 | 7.4821 | 50.00 | INE020B08GH5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 100.1000 | 8.9700 | 1.00 | INE2T2Q07154 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 107.7700 | 8.1400 | 3.00 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 106.2242 | 8.3000 | 2.00 | INE2T2Q07071 | NSE |
| Canara Bank | 7.99 | Perpetual | 100.3000 | 7.6700 | 450.00 | INE476A08183 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.0500 | 7.6800 | 50.00 | INE062A08314 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.20 | Perpetual | 98.6600 | 9.5400 | 0.50 | INE121A08ON5 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.8600 | 7.8500 | 10.00 | INE476A08266 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.9000 | 20.00 | INE530B08250 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 99.3570 | 9.2500 | 1.00 | INE601U08242 | NSE |
| Total | 49,902.07 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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