EquityWireREPEAT: Data Alert: Corporate bond deals reported on Aug 18
REPEAT
Data Alert
This story was originally published at 08:01 IST on 19 August 2026
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MUMBAI- Details of Corporate bond trades on Tuesday 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 |
| Darvesh Properties Pvt Ltd. (Defaulted in Redemption) | ZCB | 30-Sept-2020 | 24.2858 | 5.0000 | 100.00 | INE589R07023 | NSE |
| Darvesh Properties Pvt Ltd. (Defaulted in Redemption) | ZCB | 30-Sept-2021 | 24.2858 | 5.0000 | 352.50 | INE589R07031 | NSE |
| Darvesh Properties Pvt Ltd. (Defaulted in Redemption) | ZCB | 30-Sept-2022 | 24.2858 | 5.0000 | 247.50 | INE589R07049 | NSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0222 | 6.5000 | 500.00 | INE556F08KI9 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0571 | 9.0000 | 0.10 | INE572J07612 | NSE |
| Sundaram Home Finance Ltd. | 7.98 | 4-Sept-2026 | 100.0408 | 6.6000 | 250.00 | INE667F07IT7 | NSE |
| Bajaj Housing Finance Ltd. | 7.98 | 9-Sept-2026 | 100.0415 | 6.7800 | 100.00 | INE377Y07490 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.8487 | 14.7738 | 0.21 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | 9.25 | 24-Sept-2026 | 99.9000 | 9.5000 | 0.20 | INE148I07KN1 | BSE |
| Indiabulls Housing Finance Ltd. | 9.00 | 26-Sept-2026 | 99.8600 | 10.0500 | 0.001 | INE148I07GL3 | BSE |
| Indiabulls Housing Finance Ltd. | 9.00 | 26-Sept-2026 | 99.9542 | 9.1000 | 0.001 | INE148I07GL3 | NSE |
| Tata Steel Ltd. | 8.15 | 1-Oct-2026 | 100.1300 | 6.5600 | 450.00 | INE081A08215 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9868 | 11.6852 | 0.27 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9000 | 8.6000 | 0.001 | INE414G07IK1 | BSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.2026 | 15.0000 | 0.02 | INE414G07IK1 | NSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.8000 | 9.4000 | 0.30 | INE530B07179 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0800 | 6.5500 | 250.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0798 | 6.5500 | 250.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.1100 | 6.5500 | 1,000.00 | INE053F08312 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.1070 | 6.5500 | 250.00 | INE053F08312 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.1070 | 6.5500 | 1,000.00 | INE053F08312 | NSE |
| U.P. Power Corp. Ltd. | 9.75 | 20-Oct-2026 | 100.2250 | 8.3628 | 0.25 | INE540P07251 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.2941 | 8.9800 | 0.11 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0048 | 10.4464 | 0.14 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 99.4927 | 15.0000 | 0.03 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.4333 | 15.0000 | 0.01 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.8514 | 11.2162 | 0.09 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.3369 | 14.2470 | 0.33 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 40.30 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2400 | 9.9800 | 10.00 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.6014 | 8.1658 | 2.15 | INE07HK07809 | NSE |
| REC Ltd. | 7.52 | 7-Nov-2026 | 100.1008 | 6.7000 | 50.00 | INE020B08AA3 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.6980 | 9.3361 | 0.26 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.1400 | 10.2500 | 0.10 | INE342T07510 | BSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 100.1200 | 8.1400 | 20.60 | INE348L07308 | BSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 100.0736 | 8.3500 | 20.00 | INE348L07308 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.1373 | 10.4048 | 0.50 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2603 | 11.4100 | 0.06 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9189 | 10.8248 | 0.29 | INE296G07218 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2026 | 100.5722 | 8.8243 | 0.25 | INE0M2307149 | NSE |
| Tata Capital Financial Services Ltd. | 7.91 | 3-Dec-2026 | 100.4100 | 7.1000 | 50.00 | INE306N07NO7 | BSE |
| Tata Capital Financial Services Ltd. | 7.91 | 3-Dec-2026 | 100.4087 | 7.1000 | 50.00 | INE306N07NO7 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4648 | 10.4260 | 0.55 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.2769 | 7.3500 | 0.001 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2316 | 10.9663 | 4.30 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.3098 | 8.7500 | 0.50 | INE321N07483 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0392 | 11.6095 | 0.21 | INE0RU307205 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.7684 | 7.2500 | 0.40 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.4003 | 11.5016 | 0.42 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.4200 | 9.1500 | 10.00 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8010 | 11.1091 | 0.75 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2853 | 9.1227 | 0.11 | INE348L07241 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4592 | 9.4500 | 1.20 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0000 | 10.4700 | 0.40 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6232 | 8.6100 | 0.10 | INE403Q07FE2 | NSE |
| AYE Finance Pvt Ltd. | 9.95 | 31-Dec-2026 | 100.0700 | 10.2000 | 45.50 | INE501X07653 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6987 | 9.4000 | 0.05 | INE477L07AN9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1000 | 9.9500 | 1.46 | INE01HV07551 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.0997 | 9.9500 | 32.10 | INE01HV07551 | NSE |
| Akara Capital Advisors Pvt Ltd. | 9.85 | 11-Jan-2027 | 98.8542 | 13.5800 | 0.05 | INE08XP07316 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1687 | 11.0466 | 3.66 | INE0MYJ07138 | NSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.3200 | 8.3500 | 7.63 | INE248U07EW8 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3200 | 9.1100 | 5.30 | INE859C07220 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3293 | 9.0500 | 57.70 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5509 | 11.1023 | 0.07 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3072 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.5000 | 9.1000 | 0.40 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2015 | 10.1900 | 1.70 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0951 | 11.2750 | 0.80 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0080 | 10.4500 | 0.01 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.2501 | 9.2813 | 25.00 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.5430 | 9.2813 | 6.60 | INE605Y07189 | NSE |
| Axis Bank Ltd. | 7.65 | 30-Jan-2027 | 100.1200 | 7.0800 | 50.00 | INE238A08468 | BSE |
| Axis Bank Ltd. | 7.65 | 30-Jan-2027 | 100.0877 | 7.1500 | 50.00 | INE238A08468 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.6924 | 11.2442 | 0.38 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6354 | 10.4700 | 0.01 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.0200 | 10.1500 | 84.10 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.8734 | 10.3147 | 10.00 | INE101Q07AZ8 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7375 | 10.3147 | 1.00 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4862 | 10.6974 | 0.92 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5363 | 10.6778 | 0.05 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.5900 | 9.6800 | 300.00 | INE776C08083 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.9394 | 8.1360 | 1.25 | INE04VS07362 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7089 | 10.5327 | 0.76 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 101.2804 | 8.2900 | 0.10 | INE08E807126 | NSE |
| ECAP Equities Ltd. | ZCB | 26-Feb-2027 | 140.9400 | 11.0000 | 0.20 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.2400 | 9.6800 | 2.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5820 | 10.8199 | 1.63 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2597 | 10.9593 | 0.66 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0081 | 10.0000 | 0.50 | INE530L07731 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.4369 | 8.2000 | 950.00 | INE248U07FU9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6100 | 9.8800 | 4.50 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4789 | 10.1749 | 3.70 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20 | 5-Mar-2027 | 101.3800 | 5.4000 | 3.69 | INE031A07840 | BSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0952 | 11.7900 | 0.09 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.5977 | 12.7500 | 35.00 | INE0NES07162 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.1500 | 9.2000 | 16.60 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.4879 | 10.5222 | 7.90 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2780 | 10.8455 | 0.62 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 99.0000 | 12.5100 | 0.10 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9460 | 8.6098 | 0.66 | INE403Q07FN3 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3200 | 6.9800 | 500.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3211 | 6.9800 | 500.00 | INE261F08EF5 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.4500 | 9.2000 | 4.50 | INE859C07204 | BSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.4489 | 9.2000 | 52.80 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9900 | 10.8600 | 25.40 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0393 | 10.6924 | 33.80 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3867 | 10.6924 | 2.70 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7718 | 11.4718 | 0.55 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4180 | 9.0833 | 0.30 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.7800 | 8.6700 | 5.60 | INE157D07EJ4 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0676 | 10.0500 | 29.00 | INE157D07EJ4 | NSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 99.9412 | 12.8000 | 0.10 | INE04Q907090 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5800 | 10.1100 | 7.60 | INE04VS07370 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7528 | 9.8000 | 8.90 | INE04VS07370 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.4700 | 9.2100 | 1.00 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.3437 | 8.2500 | 0.30 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1300 | 10.2300 | 11.90 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4864 | 9.5633 | 1.50 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.3386 | 9.5000 | 0.11 | INE480D07025 | NSE |
| REC Ltd. | 6.37 | 31-Mar-2027 | 99.5100 | 7.0300 | 750.00 | INE020B08FX4 | BSE |
| REC Ltd. | 6.37 | 31-Mar-2027 | 99.5039 | 7.0400 | 500.00 | INE020B08FX4 | NSE |
| REC Ltd. | 6.37 | 31-Mar-2027 | 99.5025 | 7.0400 | 250.00 | INE020B08FX4 | NSE |
| U.P. Power corp. Ltd. | 9.95 | 31-Mar-2027 | 100.7100 | 8.2000 | 0.75 | INE540P07467 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.2055 | 14.9470 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7442 | 8.7000 | 0.43 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5575 | 11.5538 | 0.13 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.6635 | 9.5244 | 0.62 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.2055 | 7.0000 | 0.15 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.3688 | 6.5000 | 0.01 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.6094 | 10.9267 | 0.06 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4921 | 10.7942 | 3.13 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.2071 | 11.6380 | 0.30 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.3936 | 11.5041 | 11.00 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.8800 | 9.2200 | 2.06 | INE530B07534 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 99.8400 | 10.2000 | 0.30 | INE413U07392 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.2997 | 10.1446 | 0.68 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8713 | 11.7752 | 0.23 | INE884Q07830 | NSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.1900 | 7.1800 | 1,000.00 | INE020B08EX7 | BSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.1943 | 7.1800 | 2,000.00 | INE020B08EX7 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4668 | 11.4786 | 0.80 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.6900 | 12.7700 | 4.00 | INE0NES07253 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.7500 | 8.4600 | 19.00 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.3161 | 9.1000 | 1.20 | INE348L07316 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.0083 | 14.2400 | 0.02 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0017 | 11.1317 | 2.81 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.5224 | 13.0000 | 0.52 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6105 | 11.4792 | 0.12 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 74.6723 | 13.0625 | 0.64 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.1900 | 8.5600 | 13.60 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0192 | 10.2500 | 10.20 | INE157D07EM8 | NSE |
| Vedika Credit Capital Ltd. | 11.00 | 27-May-2027 | 97.9300 | 14.7600 | 0.10 | INE04HY07369 | BSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.2700 | 13.3800 | 20.00 | INE0OOQ07825 | BSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 101.0900 | 8.2900 | 0.60 | INE321N07533 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 29-May-2027 | 102.6800 | 12.0000 | 8.40 | INE12VA07AA7 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.7300 | 14.2000 | 10.00 | INE12VA07983 | BSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.7100 | 9.4500 | 0.20 | INE420C07130 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0126 | 10.6250 | 0.40 | INE681R08141 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5644 | 10.0000 | 0.20 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.6400 | 8.9600 | 5.40 | INE918K07PR3 | BSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.8776 | 8.6500 | 1.10 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4900 | 9.8000 | 0.40 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5602 | 9.7000 | 0.30 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.8600 | 8.5000 | 2.70 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.9536 | 11.0850 | 1.00 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2876 | 11.8611 | 0.54 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 102.9000 | 12.0000 | 43.90 | INE12VA07AM2 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8944 | 11.8300 | 0.30 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.9093 | 12.4408 | 0.13 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.9147 | 11.9761 | 0.92 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.49 | 28-Jun-2027 | 100.4700 | 11.0000 | 7.50 | INE06WU07064 | BSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5191 | 10.8000 | 0.10 | INE06WU07064 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.4500 | 8.4000 | 100.00 | INE202B07JT0 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0147 | 11.5000 | 0.20 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.5656 | 10.0000 | 0.20 | INE501X07703 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 98.9800 | 11.8400 | 7.40 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5048 | 11.6729 | 1.70 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.1756 | 11.9087 | 4.90 | INE0IX207171 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9500 | 15.5800 | 1.00 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.3000 | 8.5600 | 4.20 | INE157D07EN6 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9301 | 10.3000 | 8.30 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.5679 | 12.3186 | 0.72 | INE734I07065 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.1900 | 10.9000 | 1.20 | INE403Q07GA8 | BSE |
| National Housing Bank | 7.59 | 14-Jul-2027 | 100.3100 | 7.2000 | 1,050.00 | INE557F08FY4 | BSE |
| National Housing Bank | 7.59 | 14-Jul-2027 | 100.3103 | 7.2000 | 550.00 | INE557F08FY4 | NSE |
| National Housing Bank | 7.59 | 14-Jul-2027 | 100.3103 | 7.2000 | 500.00 | INE557F08FY4 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.5700 | 13.4000 | 5.00 | INE0PM707604 | BSE |
| Power Finance corp Ltd. | 6.27 | 15-Jul-2027 | 99.1600 | 7.2500 | 1,500.00 | INE134E08NT9 | BSE |
| Power Finance corp Ltd. | 6.27 | 15-Jul-2027 | 99.1550 | 7.2500 | 1,500.00 | INE134E08NT9 | NSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 50.1100 | 10.0900 | 13.80 | INE389Z07054 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 16-Jul-2027 | 99.9400 | 9.3000 | 0.20 | INE549K07GW5 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2023 | 8.3000 | 0.002 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9275 | 9.0000 | 0.001 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 99.0400 | 11.4600 | 120.00 | INE0DG907362 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 100.0000 | 10.0000 | 1.70 | INE605Y07163 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 99.9976 | 10.0000 | 4.10 | INE605Y07163 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 102.4200 | 12.1100 | 0.90 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.2760 | 10.9000 | 0.69 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.3468 | 9.5000 | 1.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7000 | 10.3000 | 0.08 | INE413U07426 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4727 | 10.5821 | 2.66 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.1242 | 13.0000 | 0.10 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.5800 | 15.9900 | 19.50 | INE964R07101 | BSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 100.1380 | 14.5820 | 0.61 | INE964R07101 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 101.6509 | 8.5000 | 0.20 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.6907 | 11.9940 | 0.55 | INE0MYJ07179 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9200 | 9.6000 | 0.50 | INE859C07188 | BSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9183 | 9.6000 | 26.60 | INE859C07188 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 99.9900 | 14.9300 | 1.50 | INE08X507673 | BSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 100.0200 | 8.9900 | 0.40 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1859 | 11.3456 | 0.09 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3600 | 10.7400 | 2.30 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9099 | 11.3658 | 1.90 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.1033 | 11.4488 | 0.32 | INE0O7U07020 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.3904 | 14.0000 | 2.44 | INE01CYA7435 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.2486 | 7.4000 | 2,000.00 | INE556F08KP4 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.0100 | 9.8400 | 0.80 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2865 | 10.8040 | 2.50 | INE07HK07825 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2027 | 100.8400 | 9.2000 | 0.60 | INE01E708040 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.4500 | 8.3200 | 4.60 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3957 | 9.5000 | 1.40 | INE321N07525 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.2101 | 12.0783 | 0.06 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.6600 | 9.7400 | 11.20 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0782 | 10.4000 | 17.90 | INE01HV07601 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.9300 | 11.0000 | 0.04 | INE916Y07032 | BSE |
| Resilient Finance Pvt Ltd. | 11.20 | 26-Aug-2027 | 102.0300 | 9.5000 | 0.50 | INE0QGP07133 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.3748 | 12.4730 | 0.10 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.4600 | 10.5000 | 0.80 | INE342T07536 | BSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.3454 | 10.6308 | 0.90 | INE342T07536 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.4907 | 10.9285 | 0.48 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.2908 | 10.4525 | 0.62 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.6400 | 8.5055 | 1.00 | INE348L07332 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8447 | 8.5055 | 0.27 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.6800 | 10.7500 | 3.60 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9766 | 11.4468 | 0.77 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.1074 | 11.7736 | 23.10 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2226 | 11.4517 | 1.25 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7838 | 10.6061 | 0.79 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.4400 | 11.6200 | 120.00 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0607 | 10.8904 | 2.24 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 99.6290 | 10.0238 | 0.08 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4343 | 10.0657 | 0.70 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.1900 | 11.0000 | 0.05 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2100 | 13.6400 | 199.56 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.8100 | 12.1546 | 1.00 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5194 | 12.1546 | 42.61 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0178 | 8.8515 | 0.17 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.9219 | 8.7267 | 0.03 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.0505 | 8.7125 | 0.01 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.1161 | 12.3189 | 0.09 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.7483 | 12.0000 | 0.23 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.1740 | 13.4600 | 0.02 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.2300 | 13.9300 | 47.69 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.2967 | 14.9325 | 5.50 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8023 | 14.9325 | 1.56 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.7300 | 16.1300 | 7.00 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.9936 | 15.8180 | 8.60 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1447 | 10.6491 | 7.17 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.8400 | 10.1200 | 11.40 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.0355 | 10.9500 | 0.30 | INE389Z07120 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.5729 | 12.1500 | 1.60 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.7900 | 15.8200 | 3.12 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.4947 | 14.4356 | 28.32 | INE0I5X07042 | NSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 100.4800 | 12.9400 | 1.00 | INE545L07036 | BSE |
| Vedika Credit Capital Ltd. | 11.80 | 7-Oct-2027 | 100.4368 | 12.0000 | 0.50 | INE04HY07336 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.4278 | 10.5834 | 2.02 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4052 | 11.4172 | 0.29 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0700 | 10.1300 | 1.99 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2245 | 9.9759 | 4.95 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8900 | 10.3100 | 20.80 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9975 | 10.2000 | 0.80 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.4039 | 10.2500 | 0.001 | INE532F07DC0 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.0700 | 11.4000 | 0.44 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.4300 | 10.3339 | 4.00 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5082 | 10.3339 | 2.14 | INE08KJ07217 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.2300 | 7.4900 | 1,000.00 | INE115A07QZ8 | BSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.2309 | 7.4900 | 1,000.00 | INE115A07QZ8 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9200 | 12.8100 | 3.82 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9137 | 12.8111 | 0.54 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3400 | 12.8500 | 7.66 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3132 | 12.8906 | 11.35 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4882 | 10.2670 | 0.12 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3966 | 10.9773 | 1.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.9975 | 11.6270 | 0.27 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6767 | 11.5134 | 5.77 | INE03K307157 | NSE |
| Sundaram Finance Ltd. | ZCB | 28-Oct-2027 | 134.9500 | 7.4000 | 100.00 | INE660A07RI7 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0600 | 10.0900 | 67.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.3712 | 10.7635 | 6.36 | INE0P1407026 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 29-Oct-2027 | 84.0000 | 16.0000 | 1.80 | INE0XK707291 | 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 | 98.5175 | 11.6557 | 0.69 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4385 | 10.2296 | 0.05 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.9072 | 9.7715 | 0.05 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9149 | 11.7134 | 0.32 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.1600 | 10.2600 | 80.10 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.0200 | 10.4000 | 2.17 | INE01HV07627 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.2400 | 9.9000 | 0.06 | INE046W07305 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.9605 | 10.9171 | 0.69 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.9900 | 11.5800 | 64.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.6731 | 11.6210 | 15.00 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3240 | 11.6210 | 11.16 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6156 | 14.0500 | 0.38 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.2856 | 11.4854 | 0.48 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 83.1610 | 13.2900 | 0.01 | INE01XO07017 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.5000 | 8.4300 | 250.00 | INE414G07JQ6 | BSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.5190 | 8.4100 | 100.00 | INE414G07JQ6 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.9088 | 11.8250 | 0.40 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6746 | 12.0500 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 101.0800 | 9.2200 | 2.35 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4914 | 10.6588 | 9.16 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1530 | 11.5583 | 0.06 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.8400 | 8.4500 | 0.50 | INE0M2307321 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.1935 | 10.2964 | 0.14 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.7283 | 11.3024 | 15.70 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.0467 | 11.0162 | 1.07 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0224 | 11.7287 | 0.15 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.7917 | 11.1214 | 1.19 | INE109C07121 | NSE |
| Finstars Capital Ltd. | 11.07 | 9-Dec-2027 | 100.2700 | 11.4100 | 0.50 | INE08XA07052 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.8400 | 10.5200 | 4.80 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 100.6300 | 11.0000 | 0.50 | INE1JJ007247 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 104.3900 | 14.0000 | 0.50 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.5000 | 13.3900 | 17.40 | INE814O07618 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.5379 | 13.3486 | 6.70 | INE814O07618 | NSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.5300 | 5.3500 | 0.99 | INE020B07GX4 | BSE |
| Stk Credit Pvt Ltd. | 14.35 | 19-Dec-2027 | 99.8900 | 15.5000 | 0.30 | INE1FOI07166 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.2954 | 9.0000 | 1.30 | INE523L07AM2 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.4206 | 11.6400 | 0.10 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3409 | 9.9000 | 1.00 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.9129 | 11.6500 | 1.70 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5414 | 9.3000 | 6.59 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.0097 | 11.7400 | 0.18 | INE734I07099 | NSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.1808 | 7.7200 | 50.00 | INE860H07IG1 | 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 | 99.5476 | 11.5000 | 2.20 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.5800 | 12.5000 | 0.50 | INE1JJ007270 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5000 | 10.8600 | 1.70 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4930 | 10.8670 | 5.35 | INE342T07544 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.6200 | 9.2100 | 9.20 | INE523L07AR1 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 94.9300 | 20.9300 | 7.00 | INE2UUJ07036 | BSE |
| Nido Home Finance Ltd. | 9.58 | 6-Jan-2028 | 100.0200 | 10.0000 | 0.001 | INE530L07970 | BSE |
| Dvara Kshetriya Gramin Financial Services Private Limitd | 11.00 | 7-Jan-2028 | 96.5203 | 14.6700 | 0.14 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3500 | 10.9000 | 0.40 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7310 | 11.0753 | 0.80 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2672 | 11.0753 | 3.70 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.9554 | 11.4335 | 0.54 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.002 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1153 | 8.4425 | 5.53 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 100.7900 | 9.0000 | 0.25 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.6899 | 10.7076 | 30.00 | INE101Q07BU7 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.9514 | 10.7076 | 7.18 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3911 | 12.2692 | 0.12 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4700 | 10.6500 | 0.10 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.2982 | 10.1167 | 0.30 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.3379 | 11.5744 | 5.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 9.00 | 24-Jan-2028 | 99.3900 | 9.4000 | 0.10 | INE530B07260 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6100 | 9.3200 | 0.74 | INE530B07310 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.3400 | 8.9800 | 4.40 | INE896L07AQ3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 100.2200 | 9.5000 | 0.25 | INE101Q07BS1 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.0263 | 10.6465 | 1.26 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.0172 | 12.1883 | 0.60 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 97.5900 | 12.5500 | 26.00 | INE0DG907370 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4926 | 11.8418 | 19.03 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 96.0700 | 16.1300 | 0.60 | INE926R07043 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.7979 | 13.7215 | 19.31 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.1031 | 12.2786 | 0.05 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 100.1389 | 10.0500 | 0.50 | INE605Y07197 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.2725 | 13.3841 | 4.00 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.3051 | 13.3841 | 0.40 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2899 | 11.0555 | 1.02 | INE836B07915 | NSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 98.9400 | 7.2700 | 250.00 | INE020B08FW6 | BSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 98.9438 | 7.2700 | 250.00 | INE020B08FW6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 31-Jan-2028 | 100.4400 | 8.2500 | 175.00 | INE414G07JL7 | BSE |
| Muthoot Finance Ltd. | 8.65 | 31-Jan-2028 | 100.2157 | 8.4200 | 150.00 | INE414G07JL7 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3221 | 11.8500 | 0.41 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1814 | 10.0000 | 0.10 | INE046W07370 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 99.4000 | 16.0700 | 4.80 | INE0OWY07129 | BSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.2417 | 7.5100 | 400.00 | INE115A07QW5 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 98.6700 | 15.3000 | 300.00 | INE0P3M07025 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 105.2600 | 12.0000 | 30.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.7004 | 11.2570 | 1.00 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0369 | 10.3621 | 4.46 | INE413U07459 | NSE |
| Sundaram Finance Ltd. | 7.24 | 14-Feb-2028 | 99.2900 | 7.7200 | 250.00 | INE660A07SC8 | BSE |
| Sundaram Finance Ltd. | 7.24 | 14-Feb-2028 | 99.2883 | 7.7200 | 250.00 | INE660A07SC8 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.7865 | 4.8000 | 0.002 | INE031A07865 | NSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.4800 | 7.2900 | 3,550.00 | INE020B08GB8 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.4787 | 7.2841 | 2,250.00 | INE020B08GB8 | NSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.4863 | 7.2841 | 800.00 | INE020B08GB8 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.5000 | 9.0000 | 0.05 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4346 | 10.6058 | 2.84 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7387 | 11.0605 | 0.84 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1679 | 12.0435 | 13.00 | INE104W07252 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.0451 | 7.3600 | 2,500.00 | 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 | 99.9234 | 9.7158 | 0.38 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.4244 | 12.1200 | 0.02 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.3070 | 11.8462 | 0.13 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9333 | 10.2046 | 3.83 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1580 | 11.6222 | 1.80 | INE734I07081 | NSE |
| REC Ltd. | 7.44 | 29-Feb-2028 | 100.1300 | 7.2900 | 2,250.00 | INE020B08FR6 | BSE |
| REC Ltd. | 7.44 | 29-Feb-2028 | 100.1372 | 7.2821 | 2,850.00 | INE020B08FR6 | NSE |
| REC Ltd. | 7.44 | 29-Feb-2028 | 100.1374 | 7.2821 | 1,250.00 | INE020B08FR6 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1058 | 11.6678 | 0.09 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5039 | 9.2500 | 0.40 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.1400 | 9.2400 | 3.84 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3292 | 9.2644 | 6.67 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5682 | 9.2644 | 0.59 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5506 | 9.0352 | 4.62 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.1700 | 10.8900 | 123.40 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8968 | 11.1083 | 2.90 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 97.8362 | 13.1375 | 0.08 | INE03K307124 | NSE |
| Edel Finance Company Ltd. | 10.35 | 10-Mar-2028 | 101.7000 | 9.0700 | 1,200.00 | INE836K08039 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.4000 | 8.4100 | 10.00 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6565 | 9.0563 | 0.24 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.3798 | 11.3890 | 0.78 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.8112 | 10.4186 | 0.07 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6100 | 13.5000 | 1.00 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.6417 | 14.3162 | 1.50 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4579 | 14.3162 | 0.60 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.3600 | 13.0200 | 23.80 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.5072 | 13.6000 | 0.20 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.8252 | 11.5833 | 0.36 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.8200 | 11.6300 | 0.43 | INE03K307132 | BSE |
| Poonawalla FinCorp. Ltd. | 7.68 | 20-Mar-2028 | 99.7400 | 7.8000 | 50.00 | INE511C07979 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1300 | 7.3900 | 3,000.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1221 | 7.3838 | 2,000.00 | INE261F08EM1 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1408 | 7.3838 | 1,250.00 | INE261F08EM1 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 95.3200 | 15.0000 | 165.00 | INE06E507371 | BSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 98.4300 | 9.8500 | 0.04 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0955 | 11.1102 | 1.22 | INE939X07259 | NSE |
| Indiabulls Commercial Credit Ltd. | 8.85 | 28-Mar-2028 | 99.6100 | 9.0400 | 10.50 | INE244L08042 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.7900 | 11.8400 | 56.09 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4081 | 11.3801 | 11.60 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.7402 | 11.8500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4842 | 9.8500 | 1.10 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9000 | 10.8600 | 35.14 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7931 | 10.9487 | 51.85 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.5700 | 13.5000 | 0.10 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7100 | 11.9700 | 0.28 | INE0O7U07046 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.7800 | 8.6000 | 250.00 | INE414G07JN3 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.7800 | 8.6000 | 250.00 | INE414G07JN3 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.9500 | 11.5200 | 1.10 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0891 | 12.2000 | 0.04 | INE296Q07167 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 101.5700 | 11.1200 | 100.00 | INE06E507397 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.7200 | 9.3000 | 26.50 | INE148I07TY9 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.8917 | 9.1832 | 16.40 | INE148I07TY9 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4909 | 12.0256 | 0.09 | INE861D07018 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 98.2300 | 14.0000 | 1.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6500 | 11.4500 | 0.03 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8923 | 11.2676 | 1.37 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9140 | 11.5086 | 2.03 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.8200 | 9.1200 | 20.00 | INE530B07476 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 99.8626 | 12.2500 | 0.50 | INE04HY07385 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.8900 | 13.1700 | 1.15 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.0903 | 14.4930 | 0.64 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.1800 | 11.2100 | 1.47 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0915 | 11.2782 | 8.31 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6707 | 11.4585 | 6.72 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4251 | 12.1800 | 0.01 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9867 | 11.7430 | 1.05 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.4900 | 12.4900 | 4.77 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8823 | 11.9875 | 7.56 | INE572J07810 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 27-Apr-2028 | 101.5000 | 9.0700 | 1.00 | INE532F07DT4 | BSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 99.3400 | 12.5900 | 55.00 | INE01R507066 | BSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 101.2800 | 11.4100 | 60.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3858 | 10.6317 | 3.91 | INE389Z07088 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.7500 | 9.8300 | 0.40 | INE549K08384 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.8440 | 9.7600 | 0.10 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.0600 | 12.6300 | 13.86 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.6848 | 12.9743 | 16.62 | INE0NES07303 | NSE |
| HDFC Bank Ltd. | 7.70 | 16-May-2028 | 100.4000 | 7.4000 | 750.00 | INE040A08955 | BSE |
| HDFC Bank Ltd. | 7.70 | 16-May-2028 | 100.4023 | 7.4000 | 750.00 | INE040A08955 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.7232 | 11.8797 | 0.38 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 94.8000 | 15.9300 | 52.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.1551 | 14.3750 | 0.20 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 101.4100 | 10.7400 | 0.01 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8778 | 11.5142 | 0.53 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.5000 | 12.2000 | 1.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.1619 | 11.0383 | 0.98 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.5843 | 11.3080 | 0.50 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.2700 | 8.3000 | 3.80 | INE414G07JO1 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.2700 | 11.9400 | 0.40 | INE04HY07377 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.9200 | 8.4000 | 1.00 | INE0M2307065 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.3500 | 10.5500 | 5.60 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7467 | 10.9053 | 8.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8412 | 10.9053 | 88.61 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8200 | 9.5900 | 2.60 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7272 | 9.6542 | 1.90 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 95.3100 | 16.4300 | 52.00 | INE06E507470 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.2900 | 11.4500 | 103.50 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8896 | 11.0000 | 0.20 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.5300 | 11.6000 | 0.90 | INE03K307165 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.9300 | 12.1700 | 15.00 | INE06E507496 | BSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 102.2700 | 8.5000 | 0.20 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.9400 | 9.1400 | 2.00 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.9800 | 9.3225 | 1.50 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.9476 | 9.3225 | 0.90 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 100.1800 | 9.5300 | 15.00 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8751 | 10.3500 | 9.80 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7100 | 12.0000 | 2.12 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9343 | 11.8502 | 2.05 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.2687 | 10.6800 | 8.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7055 | 10.6800 | 9.82 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.4646 | 11.4288 | 0.66 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8092 | 10.0022 | 1.15 | INE01HV07577 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2100 | 8.8400 | 2.20 | INE348L07381 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4867 | 9.2500 | 0.10 | INE741K07611 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 99.0000 | 11.1100 | 0.10 | INE101Q07BI2 | BSE |
| IIFL Finance Ltd. | 9.00 | 28-Jun-2028 | 99.1100 | 9.5000 | 0.06 | INE530B07377 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5100 | 9.3000 | 0.01 | INE530B07385 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5386 | 9.2900 | 0.001 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.3587 | 11.9270 | 101.10 | INE03K307181 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.2200 | 7.3000 | 4,250.00 | INE020B08EK4 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.2206 | 7.3013 | 500.00 | INE020B08EK4 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.2181 | 7.3013 | 3,250.00 | INE020B08EK4 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 99.9800 | 15.5300 | 160.00 | INE12VA07660 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.5100 | 9.8800 | 0.60 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.0293 | 9.5474 | 1.90 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1097 | 12.1500 | 0.36 | INE572J07786 | NSE |
| Nido Home Finance Ltd. | 9.57 | 2-Jul-2028 | 100.7800 | 9.5000 | 0.30 | INE530L07AV8 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7256 | 10.0000 | 0.26 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5600 | 11.2000 | 1.40 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5704 | 11.1944 | 1.80 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9734 | 11.6845 | 5.73 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4567 | 10.9740 | 0.47 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4816 | 11.9126 | 19.20 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8880 | 8.3102 | 1.50 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2322 | 9.9106 | 0.50 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3793 | 8.3000 | 0.01 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1286 | 8.4574 | 0.32 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 98.2100 | 12.7000 | 7.50 | INE296Q07175 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0624 | 10.0000 | 1.89 | INE413U07491 | NSE |
| Sundaram Finance Ltd. | 7.74 | 27-Jul-2028 | 99.9600 | 7.7400 | 500.00 | INE660A07SF1 | BSE |
| Sundaram Finance Ltd. | 7.74 | 27-Jul-2028 | 99.9641 | 7.7400 | 500.00 | INE660A07SF1 | NSE |
| Sundaram Finance Ltd. | 7.74 | 27-Jul-2028 | 99.9641 | 7.7400 | 750.00 | INE660A07SF1 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 102.0400 | 9.1200 | 1.00 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.2327 | 10.2190 | 1.05 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.2900 | 10.6400 | 65.60 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.1761 | 10.7043 | 37.30 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6947 | 11.3427 | 0.83 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.2639 | 13.0100 | 0.40 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.8337 | 13.5000 | 0.40 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9117 | 11.6759 | 10.11 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7489 | 13.2500 | 2.07 | INE04Q907223 | NSE |
| CSA Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 1.00 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.3800 | 10.7600 | 3.20 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.8315 | 11.1190 | 4.20 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 99.7900 | 12.2500 | 1.00 | INE1JJ007320 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.0000 | 12.1158 | 10.00 | INE1JJ007320 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.8100 | 11.2800 | 279.78 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.6057 | 11.2197 | 17.20 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.1037 | 11.2197 | 10.10 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.2300 | 11.8400 | 735.00 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8887 | 12.0777 | 1.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8439 | 12.0777 | 46.12 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 98.8500 | 11.0900 | 50.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6500 | 10.5794 | 12.60 | INE08E807183 | NSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 89.6800 | 11.6000 | 0.70 | INE1CRA07015 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 102.2400 | 8.1200 | 1.70 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6467 | 9.1000 | 1.90 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8247 | 11.9162 | 5.48 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.2300 | 12.5000 | 0.20 | INE08XP07282 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 99.2700 | 11.7400 | 7.60 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 99.2879 | 11.8296 | 7.74 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 97.2600 | 14.2500 | 51.50 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.1300 | 10.0000 | 0.40 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.3400 | 10.3700 | 0.60 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9700 | 11.5800 | 0.33 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0709 | 11.5012 | 2.51 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 100.0900 | 10.1400 | 1.80 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.3700 | 12.4300 | 13.15 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.7700 | 9.1100 | 0.78 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4112 | 8.7431 | 0.04 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 0.40 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5432 | 11.3527 | 3.70 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.5700 | 10.2500 | 0.20 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.3570 | 10.3750 | 0.20 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.2300 | 9.7600 | 152.40 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6617 | 9.5000 | 0.40 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.20 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0087 | 11.5500 | 0.30 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.8000 | 10.7900 | 16.35 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.9539 | 10.1078 | 5.22 | INE101Q07BW3 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.0174 | 10.2232 | 0.41 | INE420C07189 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.6100 | 7.7900 | 250.00 | INE296A07TN6 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.6108 | 7.7900 | 250.00 | INE296A07TN6 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.3100 | 12.2000 | 8.00 | INE545L07044 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.4133 | 12.1630 | 0.30 | INE545L07044 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 105.9500 | 5.3800 | 25.00 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1700 | 11.2300 | 2.20 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0988 | 11.2818 | 2.84 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7394 | 11.0000 | 0.10 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5142 | 13.8600 | 0.16 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.3985 | 13.7804 | 0.69 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0218 | 11.7500 | 0.15 | INE0IX207254 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.4900 | 11.3200 | 184.50 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.2691 | 11.4409 | 20.30 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 100.0200 | 9.2900 | 900.00 | INE859C07295 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.1356 | 9.1942 | 0.39 | INE180C07171 | NSE |
| Best Capital Services Ltd. | 12.25 | 24-Oct-2028 | 99.8000 | 13.1000 | 9.12 | INE04UP07220 | BSE |
| Best Capital Services Ltd. | 12.25 | 24-Oct-2028 | 99.8016 | 13.1000 | 4.46 | INE04UP07220 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4485 | 10.2000 | 0.003 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 105.7900 | 5.6000 | 2.00 | INE031A07915 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 25-Oct-2028 | 106.2900 | 5.4600 | 2.31 | INE031A07949 | BSE |
| Edelweiss Financial Services Ltd. | 9.67 | 26-Oct-2028 | 102.0000 | 9.0100 | 1.00 | INE532F07EO3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.9300 | 8.1700 | 0.10 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6934 | 8.3000 | 7.20 | INE549K07HB7 | NSE |
| Reliance Industries Ltd. | 8.95 | 9-Nov-2028 | 103.5100 | 7.1500 | 50.00 | INE002A08542 | BSE |
| Reliance Industries Ltd. | 8.95 | 9-Nov-2028 | 103.5134 | 7.1500 | 50.00 | INE002A08542 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.8800 | 10.2200 | 3.60 | INE605Y07213 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6436 | 10.3500 | 48.90 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.2800 | 10.3300 | 11.10 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7912 | 10.6787 | 0.33 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1997 | 10.6787 | 15.58 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8462 | 9.3000 | 2.20 | INE918K07QS9 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.48 | 21-Nov-2028 | 106.3900 | 5.4000 | 50.00 | INE053F07629 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.2900 | 10.5800 | 3.18 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.3853 | 11.6000 | 3.00 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.5841 | 14.4500 | 0.25 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.3435 | 9.2500 | 0.10 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.9150 | 11.7070 | 3.76 | INE0CYK07038 | NSE |
| Incred Financial Services Ltd. | 9.00 | 5-Dec-2028 | 100.5900 | 9.0000 | 1.00 | INE321N07681 | BSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 132.3200 | 12.7500 | 18.76 | INE003L07200 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 98.6200 | 9.4800 | 0.10 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.6700 | 9.3300 | 9.40 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6714 | 8.3000 | 5.40 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.5400 | 9.0900 | 10.32 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9882 | 9.3760 | 3.31 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 100.8600 | 10.0000 | 0.40 | INE413U07251 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.2106 | 13.3400 | 0.01 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2027 | 11.7111 | 0.90 | INE0A3007073 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 99.9500 | 13.2600 | 90.00 | INE08XP07324 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 99.9800 | 13.2438 | 90.00 | INE08XP07324 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 97.9478 | 13.2438 | 0.10 | INE08XP07324 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.0500 | 8.4700 | 451.20 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1171 | 8.4300 | 1,501.00 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0500 | 10.7100 | 88.52 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9000 | 10.4973 | 2.00 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.5063 | 10.4973 | 6.46 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.2204 | 11.7667 | 0.30 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0155 | 11.2756 | 3.85 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3900 | 10.2200 | 11.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0927 | 10.4026 | 1.00 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0877 | 10.4026 | 6.70 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.5300 | 7.4000 | 250.00 | INE556F08LA4 | BSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.5339 | 7.3950 | 250.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 101.5142 | 8.0000 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.2600 | 8.5800 | 0.13 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4174 | 8.5000 | 0.19 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 99.3700 | 12.5800 | 259.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.7812 | 0.0001 | 0.50 | INE321N07558 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 20-Jan-2029 | 102.5500 | 10.0000 | 45.00 | INE0E2T07116 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1434 | 11.1500 | 0.17 | INE385W07059 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 21-Jan-2029 | 102.6700 | 10.0000 | 35.00 | INE0E2T07124 | BSE |
| India Infrastructure Finance Co Ltd. | 8.73 | 22-Jan-2029 | 107.2921 | 5.1800 | 0.05 | INE787H07362 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0928 | 9.0000 | 0.40 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.6800 | 11.7800 | 52.00 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.3940 | 11.5133 | 55.50 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2651 | 11.6642 | 2.50 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.9616 | 13.6600 | 0.30 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.7200 | 12.5600 | 12.60 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3056 | 13.1446 | 4.50 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.1627 | 13.1446 | 10.40 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 100.5100 | 11.2500 | 1.00 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.8181 | 13.5917 | 1.09 | INE179P07621 | NSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.8800 | 13.8700 | 8.06 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6964 | 11.7500 | 0.77 | INE14H407157 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1753 | 13.7689 | 17.56 | INE04Q907215 | NSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 9-Feb-2029 | 105.4000 | 8.6500 | 0.50 | INE519Q08186 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 98.7300 | 12.2800 | 17.20 | INE076I07061 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 100.0000 | 11.5594 | 50.00 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0200 | 8.6900 | 822.90 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.3043 | 9.0497 | 1,021.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5481 | 9.0497 | 0.70 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6455 | 8.5000 | 0.01 | INE549K07HK8 | NSE |
| Aditya Birla Finance Ltd. | 8.16 | 14-Feb-2029 | 100.4495 | 7.9100 | 250.00 | INE860H07IW8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9100 | 10.4000 | 0.23 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9131 | 10.4000 | 0.53 | INE403Q07GU6 | NSE |
| National Bank For Agriculture And Rural Development | 7.27 | 23-Feb-2029 | 99.6512 | 7.3900 | 250.00 | INE261F08ER0 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9830 | 11.0294 | 3.32 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.1600 | 9.0300 | 5.40 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8959 | 9.1500 | 1.50 | INE549K07HQ5 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9171 | 14.0100 | 0.51 | INE04UP07162 | NSE |
| Power Finance corp Ltd. | 9.10 | 23-Mar-2029 | 103.7000 | 7.4470 | 4.00 | INE134E08JX9 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 107.8000 | 5.4300 | 3.42 | INE557F07181 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.9157 | 14.0267 | 0.36 | INE04UP07170 | NSE |
| U.P. Power corp. Ltd. | 9.95 | 30-Mar-2029 | 104.0000 | 8.2100 | 1.00 | INE540P07483 | BSE |
| Tata Capital Financial Services Ltd. | 8.95 | 16-Apr-2029 | 101.0700 | 8.4400 | 2.00 | INE306N08326 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 97.6400 | 13.2300 | 100.70 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.2500 | 12.8596 | 0.50 | INE916Y07081 | NSE |
| ECAP Equities Ltd. | 10.30 | 24-Apr-2029 | 103.4200 | 9.1600 | 500.00 | INE468N08134 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.2900 | 0.10 | INE515Q08226 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 107.5700 | 12.0000 | 772.00 | INE2BA907020 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6400 | 11.0000 | 0.20 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.3369 | 9.0035 | 0.23 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8700 | 10.5000 | 0.10 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8693 | 10.5000 | 0.10 | INE818W08099 | NSE |
| Poonawalla FinCorp. Ltd. | 10.27 | 6-May-2029 | 106.9207 | 7.7000 | 0.003 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.2964 | 7.5000 | 0.002 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.5461 | 9.2006 | 0.08 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 9.00 | 12-May-2029 | 99.5500 | 9.1500 | 7.00 | INE549K07IJ8 | BSE |
| Muthoot Fincorp Ltd. | 9.00 | 12-May-2029 | 99.6000 | 9.1294 | 5.00 | INE549K07IJ8 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 103.0000 | 0.0001 | 0.10 | INE321N07657 | NSE |
| Aditya Birla Finance Ltd. | 8.02 | 18-May-2029 | 100.3403 | 7.8489 | 500.00 | INE860H07JE4 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.0300 | 15.4300 | 50.00 | INE2QMV07069 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6700 | 10.7000 | 0.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.8247 | 10.6307 | 6.46 | INE403Q07HB4 | NSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.4700 | 7.3600 | 250.00 | INE020B08FD6 | BSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.4714 | 7.3600 | 750.00 | INE020B08FD6 | NSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.4714 | 7.3600 | 250.00 | INE020B08FD6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 103.5000 | 8.2400 | 1.00 | INE0M2307073 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 103.1709 | 8.4000 | 1.00 | INE0M2307073 | NSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.1800 | 100.00 | INE11BM07016 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 5.00 | INE1VM207010 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.6400 | 11.3000 | 0.80 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 99.4461 | 10.5094 | 0.80 | INE01YL07466 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 218.1235 | 13.0000 | 0.80 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.8600 | 10.5000 | 3.52 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9883 | 10.4545 | 0.42 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5500 | 10.0000 | 1.10 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5491 | 10.0000 | 2.10 | INE882Z08049 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 99.6650 | 18.9500 | 140.00 | INE2SFF07013 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 101.3165 | 18.9500 | 5,600.00 | INE2SFF07013 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.0803 | 14.0000 | 0.56 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1800 | 11.5500 | 0.10 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1841 | 11.5500 | 0.10 | INE14H407132 | NSE |
| Axis Finance Ltd. | 7.90 | 16-Jul-2029 | 100.0000 | 7.9000 | 650.00 | INE891K07AO1 | BSE |
| Axis Finance Ltd. | 7.90 | 16-Jul-2029 | 100.0000 | 7.9036 | 300.00 | INE891K07AO1 | NSE |
| Axis Finance Ltd. | 7.90 | 16-Jul-2029 | 99.9800 | 7.9036 | 500.00 | INE891K07AO1 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.8800 | 7.4700 | 1,150.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.8838 | 7.4700 | 1,150.00 | INE261F08EU4 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3300 | 0.50 | INE443L08149 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 99.7700 | 18.9500 | 140.00 | INE551D07015 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3272 | 10.2509 | 1.72 | INE413U07483 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 100.4600 | 9.0000 | 6.00 | INE859C07279 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.8200 | 10.3900 | 1.15 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.7500 | 14.8300 | 177.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.5287 | 13.1472 | 2.67 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.5300 | 13.8900 | 15.42 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.0035 | 13.6500 | 0.34 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.9100 | 10.6000 | 524.58 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4276 | 10.7915 | 1.00 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4478 | 10.7915 | 67.89 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.0600 | 8.6000 | 1.50 | INE658F08433 | BSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 100.0000 | 9.0900 | 20.00 | INE124N07820 | BSE |
| Small Industries Development Bank of India | 7.61 | 10-Aug-2029 | 100.4300 | 7.4400 | 750.00 | INE556F08LD8 | BSE |
| Small Industries Development Bank of India | 7.61 | 10-Aug-2029 | 100.4274 | 7.4350 | 750.00 | INE556F08LD8 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.2940 | 11.8915 | 81.88 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.1900 | 10.4600 | 16.31 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.1235 | 10.0143 | 7.31 | INE413U07467 | NSE |
| John Energy Ltd. | 18.50 | 19-Aug-2029 | 100.0000 | 18.5000 | 30.00 | INE687J07014 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 101.6500 | 12.0200 | 7.90 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5700 | 11.0200 | 223.24 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9976 | 11.0347 | 1.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5559 | 11.0347 | 11.97 | INE342T07726 | NSE |
| Manjola Infrastructure Ltd. | 6.00 | 5-Sept-2029 | 104.5400 | 13.7500 | 20.00 | INE00K807019 | BSE |
| Small Industries Development Bank of India | 7.47 | 5-Sept-2029 | 100.0600 | 7.4400 | 250.00 | INE556F08KR0 | BSE |
| Small Industries Development Bank of India | 7.47 | 5-Sept-2029 | 100.0615 | 7.4350 | 250.00 | INE556F08KR0 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.0000 | 11.2300 | 0.10 | INE515Q08242 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.50 | 9-Sept-2029 | 100.7700 | 7.2000 | 250.00 | INE053F07BW9 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.50 | 9-Sept-2029 | 100.7700 | 7.2000 | 250.00 | INE053F07BW9 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.1300 | 9.9900 | 27.10 | INE448U07307 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.3766 | 9.4167 | 0.30 | INE448U07307 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 100.9300 | 7.2000 | 250.00 | INE053F07BX7 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 100.9333 | 7.2000 | 250.00 | INE053F07BX7 | NSE |
| Tvs Motor Company Ltd. | 7.28 | 10-Nov-2029 | 100.0000 | 7.2886 | 1,000.00 | INE494B08051 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.6600 | 11.9400 | 0.87 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.9458 | 11.7313 | 0.43 | INE911L07154 | NSE |
| ECL Finance Ltd. | 9.95 | 28-Nov-2029 | 101.7500 | 9.7300 | 0.50 | INE804IA7246 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 100.3500 | 7.4900 | 500.00 | INE261F08EJ7 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 100.3484 | 7.4900 | 500.00 | INE261F08EJ7 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.2127 | 10.20 | INE321N07723 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.0900 | 7.4800 | 1,500.00 | INE261F08EV2 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.0870 | 7.4875 | 1,500.00 | INE261F08EV2 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.0776 | 7.4875 | 500.00 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.7352 | 0.1000 | 0.20 | INE918K07QT7 | NSE |
| IIFL Home Finance Ltd. | 9.25 | 26-Dec-2029 | 98.9200 | 9.6000 | 0.04 | INE477L07BH9 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.1500 | 8.0000 | 1.00 | INE1C3207073 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 1-Jan-2030 | 97.3500 | 14.5400 | 20.00 | INE049A07040 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.2977 | 11.0851 | 5.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.0621 | 11.0851 | 1.70 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.5300 | 9.0000 | 1.00 | INE658F08508 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.4594 | 9.0300 | 1.00 | INE658F08508 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.0000 | 10.7500 | 0.80 | INE515Q08267 | BSE |
| National Bank For Agriculture And Rural Development | 7.43 | 31-Jan-2030 | 100.3900 | 7.4313 | 6.00 | INE261F08BX4 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.6300 | 12.5900 | 4.90 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1500 | 12.9959 | 4.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2250 | 12.9959 | 5.80 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.8000 | 1.32 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0113 | 13.7995 | 0.24 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 102.1000 | 9.2400 | 2.00 | INE540P07418 | NSE |
| Kerala Financial Corp. | 8.90 | 29-Mar-2030 | 100.7600 | 8.9000 | 0.80 | INE818F07161 | BSE |
| Kerala Financial Corp. | 8.90 | 29-Mar-2030 | 100.7630 | 8.9570 | 0.80 | INE818F07161 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.3000 | 8.4100 | 55.60 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4600 | 8.3500 | 6.00 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.3400 | 11.8700 | 4.70 | INE413U08093 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3800 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 100.1918 | 10.2000 | 0.001 | INE530L07AS4 | NSE |
| Power Finance corp Ltd. | 7.68 | 15-Jul-2030 | 99.0500 | 7.9600 | 10.00 | INE134E08KR9 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.1400 | 11.3400 | 14.50 | INE882Z08015 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.3300 | 11.2715 | 57.20 | INE882Z08015 | NSE |
| Muthoot Finance Ltd. | 8.05 | 16-Oct-2030 | 98.6500 | 8.4300 | 2.70 | INE414G07JR4 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.1000 | 9.1600 | 3.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.3652 | 9.3750 | 460.00 | INE146O08282 | NSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 99.4700 | 8.0300 | 39.00 | INE511C07953 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 98.7273 | 8.2500 | 15.00 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.4300 | 8.3600 | 2.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.3032 | 8.4000 | 1.00 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.86 | 9-Dec-2030 | 99.7429 | 9.2250 | 19.60 | INE148I07YH4 | NSE |
| Meghalaya Energy Corp. Ltd. | 11.01 | 20-Dec-2030 | 109.9200 | 8.5200 | 1.00 | INE760I07045 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.6000 | 8.2200 | 3.60 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.0323 | 8.4000 | 20.00 | INE1C3207065 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.6800 | 8.9600 | 11.14 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0831 | 8.8411 | 13.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1810 | 8.8411 | 2.00 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 103.4000 | 8.5600 | 0.50 | INE658F08524 | BSE |
| Power Finance corp Ltd. | 7.00 | 22-Jan-2031 | 97.1800 | 7.7500 | 5.00 | INE134E07AN1 | BSE |
| Power Finance corp Ltd. | 7.00 | 22-Jan-2031 | 98.8142 | 7.3000 | 7.60 | INE134E07AN1 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.1900 | 10.3900 | 8.00 | INE549K08566 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.4057 | 10.4087 | 1.00 | INE549K08566 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.7779 | 10.4087 | 1.00 | INE549K08566 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.3500 | 8.5800 | 6.40 | INE281B07013 | BSE |
| CSA Investments Pvt Ltd. | 12.00 | 4-Feb-2031 | 100.0000 | 12.0000 | 0.90 | INE0LWH07096 | BSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2031 | 100.0500 | 8.1900 | 1.00 | INE579F24032 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.6000 | 12.7300 | 2.30 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4424 | 0.10 | INE583D08081 | NSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 100.0000 | 13.7900 | 0.10 | INE0IID07785 | BSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 100.0164 | 13.7900 | 0.07 | INE0IID07785 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.7165 | 8.5700 | 20.00 | INE414G07JY0 | NSE |
| Triumph Composites Pvt Ltd. | 10.05 | 27-Apr-2031 | 99.9850 | 10.9169 | 97.00 | INE2I4607011 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 100.8900 | 9.0500 | 0.10 | INE180C07296 | BSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 99.6000 | 9.4131 | 0.10 | INE180C07296 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6410 | 7.7500 | 0.52 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.4700 | 12.4500 | 13.20 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.3970 | 13.2518 | 1.00 | INE583D08115 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.6647 | 13.2518 | 1.80 | INE583D08115 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 104.3334 | 8.3500 | 0.10 | INE0TLC07051 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-May-2031 | 103.6300 | 8.9000 | 10.00 | INE0M2307099 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-May-2031 | 103.7690 | 8.9197 | 11.00 | INE0M2307099 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.1923 | 8.5800 | 1.00 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.1950 | 7.5750 | 0.20 | INE282H07067 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 99.7500 | 7.4500 | 250.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 99.7475 | 7.4500 | 500.00 | INE556F08LF3 | NSE |
| Modi Industries Ltd. | 15.25 | 19-Jun-2031 | 102.3100 | 13.8400 | 280.00 | INE573D07027 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.8000 | 7.8300 | 7.00 | INE950O07578 | BSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0100 | 13.5000 | 1.99 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1600 | 7.7400 | 0.10 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7115 | 7.6000 | 0.30 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.3100 | 10.9100 | 3.90 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1664 | 7.8250 | 2.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.2100 | 9.1800 | 4.60 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7882 | 9.2440 | 0.50 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0448 | 9.2440 | 2.50 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.2000 | 12.1000 | 15.50 | INE403Q08340 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.6000 | 10.3000 | 1.00 | INE549K08574 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.3600 | 7.9500 | 1.00 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5620 | 7.9000 | 0.10 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 101.0100 | 11.7800 | 6.10 | INE04HY07419 | BSE |
| Sundaram Home Finance Ltd. | 7.81 | 14-Aug-2031 | 100.0000 | 7.8042 | 250.00 | INE667F07JH0 | NSE |
| Sundaram Home Finance Ltd. | 7.81 | 14-Aug-2031 | 100.0000 | 7.8042 | 750.00 | INE667F07JH0 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 99.6406 | 7.9600 | 50.00 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9500 | 9.1000 | 222.66 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0969 | 9.4311 | 2.59 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8679 | 9.4311 | 0.61 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.2900 | 13.1900 | 34.70 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.6590 | 12.7765 | 1.70 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.1400 | 11.5300 | 2.89 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.9883 | 11.8500 | 0.30 | INE403Q08357 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.45 | 17-Nov-2031 | 98.2500 | 7.8526 | 9.00 | INE774D07UG8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.1400 | 8.3600 | 2.00 | INE0M2307388 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.9700 | 13.2500 | 10.20 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0745 | 13.8000 | 0.90 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.6200 | 12.2200 | 5.00 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.2843 | 11.7600 | 0.10 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.1200 | 10.4600 | 1.20 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.4690 | 10.3717 | 3.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.4209 | 10.3717 | 4.82 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.2700 | 8.7700 | 5.60 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.3574 | 9.0000 | 1.80 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 102.2000 | 11.2500 | 0.20 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.1719 | 12.0707 | 1.10 | INE612U08074 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 25-Mar-2032 | 100.2300 | 9.0500 | 1.00 | INE549K07IB5 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 103.5000 | 11.4700 | 0.20 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.3900 | 13.1200 | 1.80 | INE0BUS08047 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.002 | INE549K07IW1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6202 | 11.2500 | 0.30 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 101.3852 | 7.6900 | 1.00 | INE040A08807 | NSE |
| LIC Housing Finance Ltd. | 7.85 | 18-Aug-2032 | 100.5000 | 7.7400 | 50.00 | INE115A07PY3 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.15 | 25-Oct-2032 | 101.9700 | 7.7200 | 1.00 | INE831R07334 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.8168 | 8.6300 | 0.20 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 106.8300 | 8.4100 | 10.00 | INE0M2307206 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.4900 | 8.6600 | 24.10 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.2046 | 8.7199 | 479.50 | INE0M2307347 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.6321 | 8.7199 | 0.90 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.8800 | 9.1100 | 1.80 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.7987 | 9.1241 | 1.70 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.9100 | 10.2800 | 1.60 | INE549K08509 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 101.5027 | 10.6000 | 1.10 | INE549K08509 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 20-Jan-2033 | 102.3000 | 9.9400 | 1.00 | INE532F07DH9 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.7100 | 9.0000 | 5.00 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.7097 | 9.0000 | 0.10 | INE658F08516 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 98.9620 | 8.8500 | 750.00 | INE121A08PY9 | NSE |
| Tourism Finance Corp. of India Ltd. | 9.65 | 25-Feb-2033 | 102.3000 | 9.1400 | 1.00 | INE305A09208 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 101.0000 | 10.7200 | 0.60 | INE549K08517 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 103.8500 | 8.1400 | 1.30 | INE2T2Q07113 | BSE |
| LIC Housing Finance Ltd. | 8.03 | 23-Mar-2033 | 101.9000 | 7.6300 | 2.00 | INE115A07QH6 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 105.7200 | 8.3800 | 0.10 | INE0TLC07028 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.1600 | 10.6858 | 80.00 | INE516Q08497 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.8200 | 8.7000 | 3.00 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.2050 | 8.8245 | 40.00 | INE121A08PZ6 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 28-Jul-2033 | 101.1200 | 8.8700 | 15.40 | INE723X07315 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.1488 | 10.6500 | 0.75 | INE549K08541 | NSE |
| 360 One Portfolio Managers Ltd. | ZCB | 30-Sept-2033 | 134.6800 | 9.0000 | 15.00 | INE196P07112 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.9700 | 8.4500 | 1.50 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.4498 | 8.7533 | 200.00 | INE0M2307404 | NSE |
| 360 One Portfolio Managers Ltd. | ZCB | 16-Dec-2033 | 130.3800 | 9.0000 | 15.00 | INE196P07203 | BSE |
| NTPC Ltd. | 8.66 | 16-Dec-2033 | 120.8432 | 5.1600 | 0.15 | INE733E07JG5 | NSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 100.0775 | 9.6000 | 0.50 | INE312X08026 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.7700 | 10.7600 | 29.93 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.6021 | 10.9883 | 2.12 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 0.70 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.1332 | 5.1500 | 0.40 | INE787H07347 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 103.4300 | 8.3000 | 4.30 | INE2T2Q07121 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.5800 | 8.9000 | 2.90 | INE658F08409 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.6140 | 8.9000 | 0.10 | INE658F08409 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.9600 | 8.4769 | 10.00 | INE0TLC07044 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0000 | 8.4769 | 1.00 | INE0TLC07044 | NSE |
| NHPC Ltd. | 7.67 | 29-May-2034 | 101.1300 | 7.4600 | 3.00 | INE848E08516 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7079 | 8.6133 | 100.00 | INE2T2Q07337 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2034 | 104.3167 | 9.0000 | 0.20 | INE658F08243 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 106.5200 | 8.2700 | 12.60 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.9400 | 9.0700 | 10.50 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5191 | 9.0517 | 0.50 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.0679 | 9.0517 | 21.80 | INE658F08540 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.17 | 27-Apr-2035 | 98.1312 | 7.4650 | 250.00 | INE053F08486 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 107.1800 | 8.3500 | 0.10 | INE0TLC07036 | BSE |
| NHPC Ltd. | 7.67 | 29-May-2035 | 101.2400 | 7.4600 | 4.00 | INE848E08524 | NSE |
| HDB Financial Services Ltd. | 7.95 | 4-Jun-2035 | 98.9000 | 8.1200 | 0.30 | INE756I08306 | BSE |
| IIFL Finance Ltd. | 9.30 | 20-Jun-2035 | 100.0000 | 9.2800 | 32.10 | INE530B08185 | BSE |
| IIFL Finance Ltd. | 9.30 | 20-Jun-2035 | 100.0000 | 9.2840 | 4.80 | INE530B08185 | NSE |
| National Highways Authority of India | 6.98 | 29-Jun-2035 | 97.6000 | 7.3500 | 1.00 | INE906B07ID2 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 105.9500 | 8.9700 | 2.50 | INE658F08490 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2300 | 7.4000 | 0.001 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.5500 | 8.8500 | 18.00 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 104.3377 | 8.7384 | 319.50 | INE0M2307396 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.3800 | 8.7384 | 20.00 | INE0M2307396 | NSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 102.1500 | 8.8900 | 0.70 | INE148I07YJ0 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.9436 | 8.8500 | 7.00 | INE414G08355 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.1700 | 8.9000 | 6.00 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.1530 | 8.9000 | 0.50 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7300 | 9.1600 | 7.60 | INE658F08557 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0000 | 9.4800 | 190.00 | INE180C07312 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.0200 | 8.2000 | 6.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.1250 | 8.3385 | 1,060.00 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3446 | 8.3385 | 1.00 | INE674K08083 | NSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 101.0017 | 7.5000 | 1,000.00 | INE0KUG08159 | NSE |
| Power Finance corp Ltd. | 7.11 | 30-Jun-2036 | 97.2500 | 7.5100 | 6.00 | INE134E08LI6 | BSE |
| Power Finance corp Ltd. | 7.11 | 30-Jun-2036 | 98.1800 | 7.3700 | 3.00 | INE134E08LI6 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5845 | 8.1000 | 50.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.3000 | 7.8800 | 60.00 | INE296A07UC7 | BSE |
| Ntpc Green Energy Ltd. | 7.27 | 9-Jul-2036 | 100.2640 | 7.2222 | 500.00 | INE0ONG08024 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.1200 | 8.1800 | 13.00 | INE0DZE08042 | BSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.0200 | 8.1867 | 3.00 | INE0DZE08042 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 101.0136 | 8.6270 | 400.00 | INE2T2Q07246 | NSE |
| National Highways Authority of India | 7.03 | 15-Dec-2040 | 97.0000 | 7.3600 | 1.00 | INE906B07IH3 | NSE |
| REC Ltd. | 7.49 | 31-Aug-2041 | 100.0000 | 7.4820 | 500.00 | INE020B08GH5 | NSE |
| Adani Transmission Step-Two Ltd. | 7.99 | 30-Sept-2042 | 101.0500 | 8.1000 | 50.00 | INE0YRB07035 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 105.4100 | 8.3400 | 0.70 | INE2T2Q07154 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2047 | 98.2000 | 8.2500 | 8.08 | INE0H7R07033 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.1100 | 7.6200 | 50.00 | INE062A08314 | BSE |
| State Bank of India | 8.34 | Perpetual | 102.9000 | 7.7900 | 30.00 | INE062A08413 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.15 | Perpetual | 100.3800 | 9.0500 | 1.00 | INE121A08OW6 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 100.9392 | 8.0600 | 400.00 | INE160A08282 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 99.9100 | 9.9000 | 150.00 | INE530B08201 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.7500 | 2.00 | INE549K08350 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.7100 | 0.50 | INE549K08376 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.8100 | 1.00 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9000 | 0.50 | INE549K08442 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7300 | 0.50 | INE549K08459 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 104.7500 | 11.7300 | 10.00 | INE549K08558 | BSE |
| Tata Motors Finance Ltd. | 10.25 | Perpetual | 105.0000 | 8.7500 | 1.00 | INE601U08143 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 104.0000 | 8.4000 | 2.00 | INE601U08184 | BSE |
| Tata Motors Finance Ltd. | 8.35 | Perpetual | 96.5200 | 9.1900 | 10.00 | INE601U08275 | BSE |
| Total | 105,623.37 | ||||||
--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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