EquityWireData Alert: Corporate bond deals reported on Aug 19
Data Alert
Corporate bond deals reported on Aug 19
This story was originally published at 15:22 IST on 19 August 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0502 | 9.0000 | 0.20 | INE572J07612 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.9405 | 13.3833 | 0.12 | INE884Q07772 | NSE |
| ICICI Home Finance Company Ltd. | 8.09 | 15-Sept-2026 | 100.0900 | 6.6000 | 400.00 | INE071G07645 | BSE |
| ICICI Home Finance Company Ltd. | 8.09 | 15-Sept-2026 | 100.0899 | 6.6000 | 400.00 | INE071G07645 | NSE |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.0500 | 6.5000 | 500.00 | INE556F08KJ7 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8935 | 12.5187 | 0.23 | INE0MYJ07112 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.1700 | 10.1100 | 0.60 | INE01YL07326 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.3249 | 15.0000 | 0.001 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0178 | 10.3647 | 0.03 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.4408 | 15.0000 | 0.02 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.0648 | 10.0000 | 0.09 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.2304 | 14.9177 | 0.22 | INE342T07643 | NSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0800 | 6.7300 | 3,990.00 | INE020B08FH7 | BSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0816 | 6.7300 | 500.00 | INE020B08FH7 | NSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0816 | 6.7300 | 3,490.00 | INE020B08FH7 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2800 | 9.7500 | 0.20 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2995 | 9.6393 | 2.05 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.6663 | 9.4460 | 0.08 | INE296Q07068 | NSE |
| Sikka Ports & Terminals Ltd. | 7.90 | 18-Nov-2026 | 100.1900 | 6.7200 | 2,800.00 | INE941D07166 | BSE |
| Sikka Ports & Terminals Ltd. | 7.90 | 18-Nov-2026 | 100.1916 | 6.7200 | 2,200.00 | INE941D07166 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2972 | 11.2321 | 0.28 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8650 | 11.0645 | 3.70 | INE296G07218 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.3000 | 10.3400 | 71.40 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4178 | 10.5875 | 0.04 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.8000 | 12.5000 | 0.10 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.4070 | 10.3456 | 2.70 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.6000 | 7.7400 | 7.60 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1542 | 11.1971 | 0.85 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.6946 | 13.7276 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8897 | 10.8306 | 0.90 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2892 | 9.1100 | 0.02 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.0891 | 9.1000 | 0.03 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4723 | 9.4500 | 0.50 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6169 | 8.6200 | 0.01 | INE403Q07FE2 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.0800 | 10.0000 | 14.31 | INE01HV07551 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.0992 | 9.9500 | 1.49 | INE01HV07551 | NSE |
| Akara Capital Advisors Pvt Ltd. | 9.85 | 11-Jan-2027 | 99.3230 | 12.2500 | 0.56 | INE08XP07316 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4016 | 10.0560 | 0.24 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1674 | 11.0450 | 3.48 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 99.6500 | 13.0000 | 30.00 | INE0NES07238 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.3874 | 11.5372 | 0.18 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0749 | 10.6393 | 1.50 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0642 | 11.3714 | 0.70 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0033 | 10.4654 | 0.13 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.4207 | 9.0000 | 0.90 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8576 | 10.8345 | 0.11 | INE342T07650 | NSE |
| Regency Fincorp Ltd. | 14.00 | 2-Feb-2027 | 5.0250 | 13.6600 | 0.10 | INE964R07051 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.9728 | 9.6635 | 0.04 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7206 | 8.5000 | 0.20 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.2522 | 11.2450 | 0.12 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6754 | 10.3500 | 0.01 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2859 | 8.2917 | 1.80 | INE776C08083 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.9431 | 8.1167 | 0.45 | INE04VS07362 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.4672 | 11.0613 | 0.78 | INE911L07121 | NSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 100.5900 | 8.5000 | 14.60 | INE918K07PV5 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8243 | 10.3958 | 2.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5743 | 10.3958 | 1.42 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2833 | 10.9113 | 1.30 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6200 | 9.8500 | 0.60 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4564 | 10.2174 | 3.80 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1344 | 11.7100 | 0.15 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.6249 | 12.7000 | 0.90 | INE0NES07162 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.1300 | 9.2500 | 54.80 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.7304 | 10.0263 | 1.90 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3376 | 10.6174 | 0.39 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.8957 | 8.6989 | 0.88 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9563 | 11.0000 | 0.002 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9900 | 10.8800 | 75.40 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0392 | 10.5291 | 7.00 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3555 | 10.5291 | 2.90 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9407 | 11.1364 | 0.14 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4616 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.6900 | 8.8200 | 5.20 | INE157D07EJ4 | BSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.0078 | 12.6667 | 0.90 | INE04Q907090 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5900 | 10.0900 | 29.00 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7524 | 9.8000 | 3.40 | INE04VS07370 | NSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 98.8700 | 13.7900 | 0.30 | INE0N5S07052 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.4900 | 9.1800 | 20.60 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5116 | 9.1185 | 250.20 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1600 | 10.1600 | 1.50 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5670 | 9.4063 | 0.80 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.2965 | 9.9783 | 0.23 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.2096 | 14.9479 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5587 | 9.2317 | 0.51 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5873 | 11.4930 | 0.66 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.0528 | 8.8811 | 0.07 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.2002 | 7.0000 | 0.02 | INE027E07AL1 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.5156 | 10.7568 | 3.81 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3580 | 11.3757 | 0.21 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6309 | 11.1021 | 6.70 | INE0MYJ07161 | NSE |
| Sundaram Finance Ltd. | 7.35 | 23-Apr-2027 | 99.7950 | 7.4900 | 250.00 | INE660A07RW8 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.6075 | 9.6316 | 0.52 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0424 | 11.5154 | 1.93 | INE884Q07830 | NSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.1926 | 7.1800 | 250.00 | INE020B08EX7 | NSE |
| AYE Finance Ltd. | 10.50 | 30-Apr-2027 | 100.3200 | 10.5000 | 0.50 | INE501X07570 | BSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.6539 | 9.7500 | 0.10 | INE836B07857 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 99.8219 | 9.2500 | 0.001 | INE338I07149 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4965 | 11.4269 | 0.26 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.6000 | 12.9700 | 121.40 | INE0NES07253 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.7100 | 8.5000 | 47.80 | INE348L07316 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.9286 | 12.7969 | 3.34 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8028 | 11.4387 | 3.43 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.5203 | 13.0000 | 0.21 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7308 | 11.3125 | 0.20 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 74.8606 | 12.5763 | 1.84 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.0900 | 8.6900 | 38.00 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0187 | 10.2500 | 0.30 | INE157D07EM8 | NSE |
| Vedika Credit Capital Ltd. | 11.00 | 27-May-2027 | 99.9800 | 11.6000 | 0.10 | INE04HY07369 | BSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 100.0100 | 11.0000 | 1.50 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 29-May-2027 | 99.8900 | 16.2500 | 8.40 | INE12VA07AA7 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9647 | 10.6923 | 2.60 | INE681R08141 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5637 | 10.0000 | 0.20 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.6300 | 8.9700 | 14.60 | INE918K07PR3 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4800 | 9.8100 | 1.10 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.7801 | 9.4000 | 2.00 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.8500 | 8.5000 | 1.40 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5939 | 10.3833 | 2.00 | INE342T07494 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1939 | 10.3833 | 1.00 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2780 | 11.8739 | 1.11 | INE0RU307189 | NSE |
| MAS Financial Services Ltd. | 9.57 | 21-Jun-2027 | 100.5600 | 9.2400 | 0.20 | INE348L07209 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.8900 | 16.2500 | 43.90 | INE12VA07AM2 | BSE |
| Muthoot Finance Ltd. | 7.00 | 23-Jun-2027 | 98.9700 | 8.6000 | 0.84 | INE414G07GM1 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8389 | 11.9667 | 0.75 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 98.6107 | 14.9754 | 0.13 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.1080 | 11.7294 | 1.56 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0886 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.6630 | 11.4600 | 0.50 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.1079 | 11.6500 | 0.10 | INE998Y07196 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.5200 | 13.5000 | 2.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0038 | 11.4000 | 0.20 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 99.7800 | 12.4300 | 200.00 | INE0MHC07724 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.1700 | 8.7200 | 19.40 | INE157D07EN6 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9303 | 10.3000 | 5.00 | INE157D07EN6 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.55 | 15-Jul-2027 | 100.3000 | 9.1000 | 0.16 | INE523L07751 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2010 | 8.3000 | 0.001 | INE423A07401 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.1300 | 12.6500 | 2.00 | INE0DG907362 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.7100 | 13.0000 | 17.00 | INE12VA07AI0 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6261 | 10.3933 | 2.24 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.1971 | 12.9052 | 0.21 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.8600 | 15.3000 | 0.60 | INE964R07101 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 100.2478 | 10.2000 | 0.40 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7616 | 11.8971 | 1.36 | INE0MYJ07179 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0000 | 14.9300 | 0.20 | INE08X507673 | BSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 100.2100 | 8.7500 | 2.00 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2435 | 11.2800 | 0.10 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3691 | 10.7275 | 2.00 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.9017 | 11.6929 | 0.21 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.9600 | 9.9000 | 1.10 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.5297 | 10.4806 | 3.30 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.4300 | 8.3400 | 9.20 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3943 | 9.5000 | 1.40 | INE321N07525 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.1965 | 12.0962 | 0.52 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.3000 | 10.1500 | 16.20 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0777 | 10.4000 | 6.00 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.8000 | 12.0000 | 0.29 | INE0NES07261 | BSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 103.0900 | 9.5600 | 0.90 | INE10A707144 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4640 | 12.3700 | 0.02 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5302 | 10.8711 | 0.35 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.9545 | 10.8370 | 1.09 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8052 | 8.6000 | 0.04 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.6700 | 10.7700 | 9.60 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9223 | 11.5125 | 0.04 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3400 | 11.5000 | 0.70 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4523 | 11.3500 | 0.30 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.5447 | 11.1159 | 1.03 | INE884Q07863 | NSE |
| Incred Capital Financial Services Ltd. | ZCB | 6-Sept-2027 | 93.2000 | 16.4600 | 1.00 | INE01WI07268 | BSE |
| Sammaan Capital Ltd. | 8.35 | 8-Sept-2027 | 99.3300 | 9.0300 | 8.00 | INE148I08298 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.3000 | 7.3900 | 500.00 | INE556F08KQ2 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.2831 | 7.4000 | 250.00 | INE556F08KQ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9375 | 10.2936 | 1.09 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1104 | 10.8307 | 1.60 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4410 | 8.1627 | 0.31 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.9106 | 9.5500 | 1.00 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5900 | 12.0000 | 13.02 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.2931 | 12.3887 | 110.07 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0177 | 8.8500 | 0.08 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.8680 | 7.7727 | 0.13 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9731 | 8.7000 | 0.01 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6193 | 9.2000 | 0.50 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0100 | 11.5000 | 0.15 | INE03K307074 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.5838 | 12.6700 | 0.03 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.3060 | 14.7985 | 2.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8289 | 14.7985 | 0.69 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.1600 | 15.6100 | 6.70 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.4276 | 15.2955 | 2.20 | INE0I5X07067 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.3300 | 7.3500 | 100.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.3338 | 7.3500 | 100.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.6800 | 10.0800 | 0.45 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2998 | 10.5002 | 7.94 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.8000 | 10.1700 | 28.80 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.0381 | 10.9500 | 0.30 | INE389Z07120 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.5737 | 12.1500 | 0.50 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.9500 | 15.5000 | 0.21 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.4449 | 15.1317 | 35.45 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9182 | 11.1073 | 2.47 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.3451 | 7.9300 | 250.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2276 | 11.6227 | 0.44 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.7300 | 10.4700 | 2.24 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1309 | 10.0676 | 2.17 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.7933 | 10.4057 | 0.70 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.0800 | 11.4000 | 0.01 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.4800 | 10.6355 | 3.00 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3834 | 10.6355 | 4.53 | INE08KJ07217 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.1200 | 13.5000 | 10.00 | INE1JJ007205 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 100.0000 | 12.6900 | 53.31 | INE04UP07238 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3400 | 12.8600 | 5.36 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4256 | 12.7500 | 0.67 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2926 | 10.4567 | 0.003 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6189 | 10.7500 | 0.50 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.9958 | 11.6357 | 0.07 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.5824 | 11.5979 | 0.73 | INE03K307157 | NSE |
| Sundaram Finance Ltd. | ZCB | 28-Oct-2027 | 134.9000 | 7.4500 | 100.00 | INE660A07RI7 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.8900 | 10.2500 | 21.50 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.4532 | 10.6839 | 13.28 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.6264 | 11.5500 | 0.002 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.2914 | 10.3571 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.2900 | 9.4212 | 0.07 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9989 | 11.6222 | 0.18 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.1000 | 10.4200 | 2.05 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3158 | 10.1176 | 1.59 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.2077 | 11.6419 | 0.47 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.0100 | 11.5600 | 102.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1400 | 11.6119 | 24.60 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3229 | 11.6119 | 12.66 | INE08KJ07225 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.1245 | 11.6346 | 0.48 | INE734I07073 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.5319 | 8.4000 | 100.00 | INE414G07JQ6 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1476 | 11.6000 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6856 | 12.0380 | 0.05 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4400 | 10.7100 | 1.00 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4981 | 10.9059 | 7.57 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.2500 | 12.0000 | 0.50 | INE884Q07814 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1741 | 11.5385 | 0.26 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 103.0000 | 9.6800 | 1.00 | INE00MX08052 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2027 | 101.0300 | 8.7000 | 3.00 | INE0M2307156 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.8400 | 8.4300 | 0.50 | INE0M2307321 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.3973 | 7.7500 | 0.20 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0000 | 10.4700 | 0.04 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.1824 | 10.3084 | 0.64 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.9140 | 11.1113 | 15.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.9214 | 10.2192 | 3.13 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8177 | 11.9200 | 0.04 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.4349 | 11.4458 | 0.36 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.0166 | 11.2550 | 0.40 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.4900 | 13.4000 | 10.20 | INE814O07618 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.6308 | 10.3500 | 0.20 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3402 | 9.9000 | 0.20 | INE04VS07479 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 24-Dec-2027 | 100.1400 | 12.0000 | 2.00 | INE1JJ007254 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.9755 | 11.5944 | 1.35 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5424 | 9.3000 | 2.65 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.9878 | 11.7633 | 0.03 | INE734I07099 | NSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.3900 | 7.5500 | 50.00 | INE860H07IG1 | BSE |
| MAS Financial Services Ltd. | 10.75 | 29-Dec-2027 | 99.5000 | 11.7400 | 1.00 | INE348L08058 | BSE |
| Oxyzo Financial Services Ltd. | 9.80 | 30-Dec-2027 | 100.1400 | 9.6000 | 0.50 | INE04VS07511 | BSE |
| Oxyzo Financial Services Ltd. | 9.80 | 30-Dec-2027 | 100.0287 | 9.7500 | 0.50 | INE04VS07511 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 100.0000 | 11.0200 | 20.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5485 | 11.5000 | 0.90 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.5800 | 12.5000 | 0.70 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.0871 | 8.4850 | 500.00 | INE1C3207057 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.0070 | 8.4850 | 500.00 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1500 | 10.3000 | 0.19 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3924 | 10.9518 | 10.32 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6800 | 0.08 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.2192 | 11.1500 | 0.03 | INE403Q07FQ6 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 101.5700 | 14.7500 | 10.00 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.5243 | 14.6700 | 0.05 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2400 | 11.0100 | 57.30 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7315 | 11.1470 | 0.80 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1669 | 11.1470 | 4.20 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.6347 | 11.9400 | 0.05 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.01 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0996 | 8.4552 | 3.62 | 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 | 99.3243 | 10.2163 | 5.36 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3084 | 12.3400 | 0.10 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4700 | 10.6500 | 0.20 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5000 | 10.7800 | 0.30 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.2923 | 10.1214 | 0.70 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.2749 | 11.6278 | 2.30 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 98.9300 | 9.8700 | 3.14 | INE530B07310 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.2113 | 10.4684 | 0.73 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9572 | 12.2936 | 0.70 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4961 | 11.8392 | 15.18 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 96.7700 | 15.5000 | 4.60 | INE926R07043 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.7455 | 12.9001 | 35.96 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0847 | 12.3000 | 0.06 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 100.1385 | 10.0500 | 0.50 | INE605Y07197 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.2772 | 12.6500 | 0.50 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.6581 | 11.5801 | 8.68 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3233 | 11.8500 | 0.10 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.3114 | 10.7000 | 0.20 | INE046W07370 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.45 | 7-Feb-2028 | 100.6600 | 15.0000 | 40.00 | INE2UUJ07051 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.1200 | 16.2500 | 30.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.0758 | 11.7673 | 1.50 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7592 | 10.5823 | 2.12 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.0400 | 10.1300 | 4.42 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4486 | 10.5965 | 3.03 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 100.0000 | 12.3900 | 7.60 | INE545L07051 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 100.1000 | 12.2800 | 0.10 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.4990 | 11.2500 | 0.08 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1960 | 12.0075 | 19.58 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.8000 | 12.7500 | 6.00 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.0400 | 7.3600 | 1,000.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.0449 | 7.3600 | 1,000.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.9706 | 10.4504 | 0.73 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5560 | 12.0207 | 0.71 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 98.9300 | 12.1500 | 0.70 | INE03K307116 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8552 | 10.2664 | 6.68 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1891 | 11.6000 | 5.40 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0886 | 11.6763 | 0.08 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.3800 | 9.3500 | 20.00 | INE321N07632 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5044 | 9.2500 | 0.20 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5306 | 11.1608 | 0.49 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8731 | 8.7934 | 1.42 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.8200 | 10.3800 | 3.10 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0216 | 11.0027 | 1.10 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6492 | 12.3500 | 0.11 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7408 | 8.9833 | 0.03 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 100.0000 | 12.6900 | 9.53 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.3978 | 11.3734 | 3.24 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.2780 | 9.7500 | 0.01 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5700 | 13.5600 | 1.50 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4290 | 12.9863 | 1.90 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.4100 | 13.0100 | 15.30 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.4798 | 13.6000 | 0.50 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9124 | 11.5175 | 0.20 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.8500 | 11.6000 | 0.09 | INE03K307132 | BSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 100.7600 | 9.4500 | 0.20 | INE02VP07065 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1600 | 7.3600 | 3,250.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1638 | 7.3600 | 4,250.00 | INE261F08EM1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1780 | 11.0461 | 0.62 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.6700 | 10.4400 | 3.02 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4666 | 11.3296 | 28.41 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4847 | 9.8500 | 0.30 | INE516Q07473 | NSE |
| Wortgage Finance Pvt Ltd. | 14.72 | 31-Mar-2028 | 100.8000 | 15.0800 | 0.90 | INE11RT07199 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7000 | 11.0100 | 14.14 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1259 | 10.8689 | 1.00 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7778 | 10.8689 | 47.45 | INE342T07718 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.4400 | 11.1200 | 1.55 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0922 | 12.2000 | 0.10 | INE296Q07167 | NSE |
| Muthoot Finance Ltd. | ZCB | 10-Apr-2028 | 129.7600 | 8.6000 | 0.79 | INE414G07HO5 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 97.2500 | 15.5000 | 6.00 | INE06E507397 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.1500 | 13.1900 | 50.00 | INE0NES07279 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.3900 | 8.8400 | 1.00 | INE148I07TY9 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.9194 | 9.1644 | 0.20 | INE148I07TY9 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.9166 | 11.4638 | 0.21 | INE861D07018 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 99.5100 | 13.1200 | 10.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6500 | 11.4500 | 0.01 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5506 | 11.5198 | 0.55 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9196 | 11.5045 | 0.22 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.9300 | 9.0500 | 20.00 | INE530B07476 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.7700 | 14.0000 | 0.61 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.5221 | 14.1684 | 4.14 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.4400 | 11.7800 | 77.26 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.4760 | 11.7513 | 38.64 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 96.1300 | 15.0000 | 28.00 | INE06E507413 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6543 | 11.4757 | 7.96 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4367 | 12.1667 | 0.08 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.1057 | 11.6566 | 0.58 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2600 | 11.5000 | 0.26 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0419 | 11.7825 | 3.70 | INE572J07810 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 27-Apr-2028 | 101.6000 | 9.0000 | 1.00 | INE532F07DT4 | BSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 100.1500 | 12.0000 | 5.00 | INE01R507066 | BSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.6700 | 12.0000 | 5.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3067 | 10.6901 | 1.55 | INE389Z07088 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 100.0000 | 12.8500 | 150.00 | INE814O07634 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.4300 | 12.2900 | 6.74 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.4597 | 12.3047 | 7.68 | INE0NES07303 | NSE |
| Incred Financial Services Ltd. | ZCB | 12-May-2028 | 100.0000 | 10.3000 | 5.00 | INE321N07517 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.6251 | 11.2500 | 0.02 | INE01XO07066 | NSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 102.0189 | 7.0000 | 0.30 | INE905Y07076 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0364 | 14.5000 | 0.04 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8100 | 12.9500 | 0.46 | INE0MEG07029 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.3900 | 9.4400 | 10.60 | INE140R08072 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8509 | 11.5326 | 0.43 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 97.5800 | 14.0000 | 227.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.1167 | 11.0703 | 0.38 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.8325 | 11.1400 | 0.70 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.3400 | 10.5700 | 10.40 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8600 | 11.0366 | 2.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6199 | 11.0366 | 27.07 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1200 | 0.04 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 1.70 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7367 | 9.6500 | 2.90 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.2590 | 8.0000 | 0.10 | INE205A08053 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8900 | 11.0000 | 0.30 | INE01YL07433 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7200 | 9.2800 | 3.00 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4198 | 9.4667 | 0.60 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.0900 | 11.0000 | 2.00 | INE622Z08015 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 100.1700 | 9.5400 | 13.80 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8757 | 10.3500 | 1.90 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8362 | 11.9149 | 1.31 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5100 | 11.3500 | 30.01 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0248 | 10.6506 | 2.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7105 | 10.6506 | 8.37 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.3470 | 11.5068 | 0.59 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.3427 | 10.2952 | 0.21 | INE01HV07577 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.5591 | 9.2500 | 0.30 | INE348L07381 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.7200 | 9.1000 | 0.50 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4861 | 9.2500 | 0.10 | INE741K07611 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 0.08 | INE101Q07BI2 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.1000 | 7.3700 | 1,450.00 | INE020B08EK4 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.1021 | 7.3700 | 1,450.00 | INE020B08EK4 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2600 | 11.2500 | 0.10 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.7424 | 11.6000 | 0.50 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9300 | 9.6100 | 8.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.1038 | 9.5000 | 2.60 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.2699 | 13.0000 | 1.78 | INE572J07786 | NSE |
| Nido Home Finance Ltd. | 9.57 | 2-Jul-2028 | 100.7800 | 9.5000 | 0.02 | INE530L07AV8 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3817 | 10.2200 | 0.04 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7101 | 11.1000 | 0.30 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0300 | 11.6474 | 4.81 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4947 | 10.9500 | 0.11 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.5900 | 11.9000 | 3.50 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.5069 | 11.9000 | 8.10 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8637 | 8.3223 | 0.95 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1450 | 9.9691 | 0.69 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3773 | 8.3000 | 0.01 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.6600 | 8.1500 | 0.10 | INE423A07435 | BSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0497 | 8.5000 | 0.10 | INE423A07435 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.5100 | 9.7300 | 0.85 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0634 | 10.0000 | 0.37 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.9600 | 10.2200 | 100.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.1122 | 10.7449 | 51.00 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5634 | 11.4324 | 0.84 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.2682 | 13.0100 | 1.00 | INE04HY07294 | NSE |
| Dar Credit & Capital Ltd. | 12.90 | 31-Jul-2028 | 100.7434 | 13.5000 | 1.30 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9216 | 11.6695 | 18.82 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7479 | 13.2500 | 2.99 | INE04Q907223 | NSE |
| CSA Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 1.50 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.5400 | 10.6700 | 2.50 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.7694 | 11.1591 | 2.20 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.2300 | 11.9700 | 0.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.9000 | 11.4200 | 103.43 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.9410 | 11.0755 | 17.03 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.5800 | 12.2500 | 263.55 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8910 | 12.0986 | 1.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8118 | 12.0986 | 35.65 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6908 | 10.5542 | 18.00 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6500 | 9.1000 | 0.50 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6455 | 9.1000 | 0.80 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8656 | 11.8907 | 4.04 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.0000 | 12.6600 | 0.10 | INE08XP07282 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 99.2500 | 11.7500 | 7.50 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.5262 | 10.9638 | 1.12 | INE342T07601 | NSE |
| Newtap Technologies Pvt Ltd. | 14.00 | 24-Aug-2028 | 100.0000 | 14.7500 | 50.00 | INE11ZU08016 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.9400 | 10.1200 | 1.30 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9300 | 10.8300 | 15.60 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9900 | 11.5600 | 0.22 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0207 | 11.5401 | 1.62 | INE14H407116 | NSE |
| Muthoot Finance Ltd. | 8.40 | 28-Aug-2028 | 99.6302 | 8.6000 | 150.00 | INE414G07II5 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 100.5800 | 9.8500 | 0.50 | INE101Q07BM4 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.3157 | 10.6000 | 0.50 | INE101Q07BM4 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4019 | 8.7455 | 0.01 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3200 | 11.5000 | 30.00 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5455 | 11.3507 | 4.20 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.5720 | 10.2500 | 0.50 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6600 | 9.5000 | 0.20 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.2451 | 9.7510 | 150.00 | INE859C07303 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.2419 | 9.7510 | 150.50 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.10 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0084 | 11.5500 | 1.50 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.1100 | 10.6000 | 0.45 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.8175 | 10.3374 | 1.51 | INE420C07189 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.7700 | 12.5300 | 2.80 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.7121 | 5.0000 | 0.002 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0000 | 11.3400 | 1.50 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.7203 | 10.8828 | 2.34 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7380 | 11.0000 | 0.10 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.7728 | 13.4000 | 5.13 | 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 | 99.5400 | 11.2800 | 254.90 | INE01YL07474 | BSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3900 | 9.6900 | 36.40 | INE859C07295 | BSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.2990 | 9.7500 | 1.80 | INE859C07295 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4683 | 9.0082 | 0.43 | INE180C07171 | NSE |
| Best Capital Services Ltd. | 12.25 | 24-Oct-2028 | 99.8000 | 13.1000 | 9.92 | INE04UP07220 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4465 | 10.2000 | 0.001 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.4900 | 5.2600 | 6.40 | INE031A07915 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.3062 | 5.3260 | 2.40 | INE031A07915 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 107.5859 | 5.3260 | 0.10 | INE031A07915 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6731 | 8.3097 | 7.00 | INE549K07HB7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.9400 | 10.5000 | 0.35 | INE403Q07GJ9 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 100.0900 | 9.5900 | 6.20 | INE605Y07213 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6456 | 10.3500 | 4.80 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.7400 | 10.3800 | 0.23 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7935 | 10.7258 | 0.92 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1365 | 10.7258 | 10.01 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8456 | 9.3000 | 0.90 | INE918K07QS9 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.48 | 21-Nov-2028 | 106.8000 | 5.2500 | 10.00 | INE053F07629 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5719 | 8.5000 | 0.50 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.9253 | 11.6952 | 2.84 | INE0CYK07038 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 132.3600 | 12.7500 | 23.02 | INE003L07200 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.7400 | 9.2900 | 23.80 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6562 | 8.3065 | 4.30 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.5000 | 9.1200 | 2.90 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3698 | 2.80 | INE348L07415 | NSE |
| The Tata Power Company Ltd. | 7.05 | 19-Dec-2028 | 98.7300 | 7.6300 | 750.00 | INE245A08281 | BSE |
| The Tata Power Company Ltd. | 7.05 | 19-Dec-2028 | 98.7251 | 7.6300 | 2,250.00 | INE245A08281 | NSE |
| Muthoot Finance Ltd. | 8.85 | 20-Dec-2028 | 100.3664 | 8.6200 | 150.00 | INE414G07IS4 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 100.8600 | 10.0000 | 0.01 | INE413U07251 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.2127 | 13.3400 | 0.50 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.3859 | 11.6124 | 2.09 | INE0A3007073 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.1900 | 13.1700 | 1.50 | INE08XP07324 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 98.1596 | 14.3670 | 96.30 | INE08XP07324 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.0500 | 8.5150 | 50.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8865 | 8.5150 | 50.00 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.5800 | 10.4000 | 11.00 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9500 | 10.4999 | 2.00 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4841 | 10.4999 | 5.17 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3521 | 11.6000 | 0.20 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.8476 | 11.3629 | 11.98 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0900 | 10.4000 | 0.40 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0925 | 10.4000 | 1.00 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0925 | 10.4000 | 0.80 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.5100 | 7.4000 | 1,250.00 | INE556F08LA4 | BSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.5234 | 7.4029 | 750.00 | INE556F08LA4 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.5145 | 7.4029 | 1,000.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4505 | 9.0100 | 0.001 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4200 | 8.5000 | 1.32 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4171 | 8.5000 | 0.25 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 99.7400 | 12.2500 | 181.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.7812 | 0.0001 | 1.50 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8203 | 12.8936 | 0.47 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 20-Jan-2029 | 99.7000 | 12.2600 | 160.00 | INE0E2T07116 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1450 | 11.1500 | 0.25 | INE385W07059 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0900 | 9.0000 | 0.10 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0927 | 9.0000 | 0.10 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.2300 | 11.4500 | 14.20 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6575 | 11.2191 | 52.20 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.3523 | 11.6191 | 4.64 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 102.3800 | 17.0000 | 1.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1000 | 13.4800 | 16.90 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3500 | 13.5432 | 10.00 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9600 | 13.5000 | 0.75 | INE179P07621 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.8900 | 13.8600 | 1.60 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6966 | 11.7500 | 0.12 | INE14H407157 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.0000 | 13.8400 | 20.00 | INE04Q907215 | BSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1750 | 13.7500 | 2.72 | INE04Q907215 | NSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.1100 | 7.4100 | 500.00 | INE556F08LB2 | BSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.1095 | 7.4100 | 500.00 | INE556F08LB2 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 98.8800 | 12.1700 | 41.94 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.9300 | 8.7500 | 7.60 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.2989 | 8.6242 | 110.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1282 | 8.6242 | 0.60 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9100 | 10.4000 | 0.38 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9148 | 10.4000 | 0.77 | INE403Q07GU6 | NSE |
| National Bank For Agriculture And Rural Development | 7.27 | 23-Feb-2029 | 99.8073 | 7.3200 | 250.00 | INE261F08ER0 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9139 | 11.0894 | 1.57 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.7212 | 7.4700 | 250.00 | INE556F08KS8 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.3300 | 10.3000 | 0.20 | INE530L07665 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.0700 | 9.0700 | 1.30 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.1479 | 9.0565 | 5.00 | INE549K07HQ5 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8958 | 9.0565 | 1.40 | INE549K07HQ5 | NSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 99.9400 | 7.4100 | 1,250.00 | INE556F08KW0 | BSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 99.9386 | 7.4100 | 750.00 | INE556F08KW0 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 8.55 | 13-Mar-2029 | 107.5400 | 5.3000 | 10.00 | INE202E07120 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 8.55 | 13-Mar-2029 | 107.2898 | 5.5250 | 10.00 | INE202E07120 | NSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.6500 | 5.3000 | 20.00 | INE787H07396 | BSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.4191 | 5.4950 | 20.00 | INE787H07396 | NSE |
| India Infrastructure Finance Co Ltd. | 8.80 | 27-Mar-2029 | 107.9800 | 5.4000 | 0.49 | INE787H07420 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.2576 | 13.6500 | 0.78 | INE04UP07170 | NSE |
| Edel Finance Company Ltd. | 10.30 | 13-Apr-2029 | 104.2700 | 8.7700 | 500.00 | INE836K08047 | BSE |
| Tata Capital Financial Services Ltd. | 8.95 | 16-Apr-2029 | 101.0700 | 8.4400 | 2.00 | INE306N08326 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.5000 | 11.2500 | 100.00 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.8400 | 12.5100 | 1.30 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 97.8495 | 13.1000 | 10.00 | INE916Y07081 | NSE |
| Ecap Equities Ltd. | 10.30 | 23-Apr-2029 | 104.3100 | 8.7700 | 1,000.00 | INE468N08118 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 103.7900 | 11.3000 | 0.10 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5100 | 11.0600 | 0.30 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.3147 | 9.0129 | 0.11 | INE180C07304 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.6970 | 9.0615 | 0.50 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9910 | 9.0615 | 0.56 | INE549K07IF6 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.2700 | 10.4300 | 4.65 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.8403 | 10.6241 | 4.06 | INE403Q07HB4 | NSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.1800 | 20.00 | INE11BM07016 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 1.00 | INE1VM207010 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 100.0000 | 10.2700 | 65.00 | INE01YL07466 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9700 | 10.4600 | 103.87 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6633 | 10.6000 | 1.66 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5475 | 10.0000 | 0.70 | INE882Z08049 | NSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.4000 | 7.9400 | 100.00 | INE498L07210 | BSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.4030 | 7.9400 | 100.00 | INE498L07210 | NSE |
| SK Finance Ltd. | 9.25 | 16-Jul-2029 | 99.9435 | 9.2500 | 20.00 | INE124N07812 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1059 | 11.6000 | 0.20 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.7800 | 16.0000 | 2.50 | INE219107021 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.9100 | 7.4600 | 500.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.9086 | 7.4600 | 250.00 | INE261F08EU4 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 101.9100 | 11.7500 | 0.50 | INE04HY07278 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.9100 | 10.0000 | 0.50 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3303 | 10.2500 | 0.03 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.8400 | 10.3800 | 2.50 | INE882Z08064 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.1500 | 10.6711 | 1.00 | INE882Z08064 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.9400 | 13.1200 | 156.20 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.3226 | 13.1531 | 6.39 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.8200 | 13.7300 | 8.42 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.8034 | 13.7500 | 0.40 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.3000 | 10.4300 | 316.54 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4417 | 10.7951 | 31.69 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.8900 | 8.6800 | 1.80 | INE658F08433 | BSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 99.8453 | 9.1500 | 0.10 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9953 | 11.4497 | 1.59 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5700 | 10.2400 | 16.89 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.3898 | 9.9000 | 1.68 | INE413U07467 | NSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 99.7100 | 7.3800 | 500.00 | INE020B08GI3 | BSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 99.7120 | 7.3750 | 750.00 | INE020B08GI3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.6500 | 11.0000 | 85.82 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1973 | 11.0377 | 1.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.7630 | 11.0377 | 2.10 | INE342T07726 | NSE |
| Shriram Finance Ltd. | 7.80 | 7-Sept-2029 | 100.2600 | 7.7000 | 0.20 | INE721A07SS4 | BSE |
| Shriram Finance Ltd. | 7.80 | 7-Sept-2029 | 99.8606 | 7.8500 | 0.20 | INE721A07SS4 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 8-Sept-2029 | 136.0000 | 8.0000 | 1.90 | INE093JB7O12 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.4143 | 9.4000 | 0.50 | INE448U07307 | NSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 100.2000 | 9.6400 | 150.00 | INE148I07UX9 | BSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 100.3000 | 9.6000 | 150.00 | INE148I07UX9 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 103.4100 | 8.0500 | 8.00 | INE0M2307354 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 102.4536 | 8.5240 | 508.00 | INE0M2307354 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 102.0375 | 8.5240 | 500.00 | INE0M2307354 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1590 | 7.20 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.7684 | 0.1000 | 0.30 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 101.6050 | 9.3828 | 50.00 | INE658F08359 | NSE |
| REC Ltd. | 6.70 | 31-Dec-2029 | 97.9800 | 7.3800 | 250.00 | INE020B08FY2 | BSE |
| REC Ltd. | 6.70 | 31-Dec-2029 | 97.9786 | 7.3750 | 250.00 | INE020B08FY2 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 1-Jan-2030 | 94.4200 | 15.9400 | 0.50 | INE049A07040 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.3281 | 11.6000 | 6.50 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.0907 | 11.6000 | 1.40 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 98.4600 | 13.9800 | 1.00 | INE049A07065 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.1700 | 9.1500 | 83.00 | INE658F08508 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.1958 | 9.1350 | 6.00 | INE658F08508 | NSE |
| Edelcap Securities Ltd. | ZCB | 28-Jan-2030 | 97.0000 | 12.2800 | 1.50 | INE503P07IM8 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2500 | 13.1400 | 40.10 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.6069 | 12.9946 | 189.50 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 12.9946 | 1.30 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 101.8900 | 8.2600 | 0.50 | INE2T2Q07055 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.9998 | 13.7928 | 0.01 | INE0IID07553 | NSE |
| Kerala Financial Corp. | 8.90 | 29-Mar-2030 | 100.7600 | 8.9300 | 0.80 | INE818F07161 | BSE |
| Bajaj Finance Ltd. | 7.57 | 3-Apr-2030 | 98.7600 | 7.9500 | 250.00 | INE296A07TI6 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.6000 | 8.3000 | 1.50 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4573 | 8.3500 | 0.50 | INE0TLC07077 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7909 | 8.4833 | 450.00 | INE2T2Q07188 | 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 | 101.3000 | 11.2800 | 34.00 | INE882Z08015 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.3300 | 9.0900 | 1.00 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.2400 | 8.1000 | 1.00 | INE511C07953 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.6500 | 8.2900 | 1.10 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.9400 | 8.8327 | 52.00 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.4900 | 9.0000 | 0.80 | INE148I07YI2 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 107.8600 | 5.2100 | 1.58 | INE053F07835 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 108.0427 | 5.1600 | 0.01 | INE053F07835 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 100.4000 | 10.6300 | 240.00 | INE549K08533 | BSE |
| Prachay Capital Ltd. | 13.00 | 29-Dec-2030 | 99.9700 | 13.9000 | 1.00 | INE0IID07769 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.1700 | 8.3600 | 53.70 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.10 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.3000 | 5.1800 | 1.90 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.60 | 11-Jan-2031 | 108.2100 | 5.2100 | 2.00 | INE906B07EJ8 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.8300 | 8.9200 | 30.70 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.2566 | 8.7956 | 16.68 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3123 | 8.7956 | 0.13 | INE423A07526 | NSE |
| Power Finance Corp. Ltd. | 7.00 | 22-Jan-2031 | 97.1800 | 7.7500 | 5.00 | INE134E07AN1 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.8000 | 10.1900 | 1.00 | INE549K08566 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 8-Feb-2031 | 108.4600 | 5.2100 | 2.52 | INE031A07AM9 | BSE |
| Muthoottu Mini Theatres Pvt Ltd. | 8.00 | 26-Feb-2031 | 105.9000 | 13.5000 | 60.00 | INE2SC707015 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.8500 | 12.6500 | 1.80 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.3500 | 12.4900 | 0.30 | INE583D08081 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2031 | 105.0627 | 8.5233 | 5.00 | INE540P07426 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6398 | 7.7500 | 0.50 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.9100 | 12.3000 | 5.80 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 95.8515 | 13.4750 | 5.00 | INE583D08115 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.6203 | 13.4750 | 5.00 | INE583D08115 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 103.9400 | 8.4600 | 1.00 | INE0TLC07051 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 103.1149 | 8.7020 | 308.00 | INE0TLC07051 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.2400 | 7.9200 | 1,050.00 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.2791 | 7.9192 | 58.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.2260 | 7.9192 | 1,000.00 | INE296A07TX5 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 103.1700 | 14.3100 | 208.20 | INE2VY607016 | BSE |
| 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 | 105.3113 | 8.4200 | 1.00 | INE0M2307099 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 103.7425 | 8.5000 | 0.10 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.9600 | 8.3800 | 16.20 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.1109 | 8.6017 | 55.00 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.1158 | 8.6017 | 16.50 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.6165 | 7.7200 | 1.00 | INE282H07067 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.8000 | 7.8300 | 5.00 | INE950O07578 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 99.6000 | 9.2000 | 0.30 | INE121A08PP7 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.1777 | 8.2700 | 0.10 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.4342 | 7.6700 | 0.40 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0100 | 0.20 | INE735W08053 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.0600 | 7.4000 | 250.00 | INE020B08GF9 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.0587 | 7.3950 | 250.00 | INE020B08GF9 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.4232 | 7.7581 | 2.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5817 | 7.7581 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.4700 | 9.1200 | 1.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7891 | 9.3000 | 1.20 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.1500 | 12.1100 | 15.00 | INE403Q08340 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.4200 | 10.3500 | 2.00 | INE549K08574 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5600 | 7.9000 | 0.20 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5609 | 7.9000 | 1.30 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.0000 | 12.1200 | 8.21 | INE04HY07419 | BSE |
| Aditya Birla Capital Ltd. | 7.98 | 13-Aug-2031 | 100.0000 | 7.9739 | 210.00 | INE674K07168 | NSE |
| Sundaram Home Finance Ltd. | 7.81 | 14-Aug-2031 | 100.0000 | 7.8042 | 250.00 | INE667F07JH0 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8946 | 7.6500 | 0.30 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7500 | 9.2000 | 110.25 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.1025 | 9.4580 | 3.93 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1390 | 9.4580 | 0.37 | INE516Y07444 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.45 | 17-Nov-2031 | 98.3400 | 7.8300 | 3.00 | INE774D07UG8 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 99.7200 | 12.2000 | 251.60 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.5700 | 13.3600 | 12.50 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.8400 | 11.8800 | 3.20 | INE09B308044 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 101.6459 | 8.8424 | 400.00 | INE658F08094 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 101.4000 | 8.8424 | 400.00 | INE658F08094 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.3900 | 10.6500 | 50.50 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.2963 | 10.4244 | 4.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.1907 | 10.4244 | 5.46 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.3600 | 9.0000 | 0.30 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.0063 | 8.8320 | 2.50 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.8500 | 11.6200 | 1.30 | INE612U08074 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 24-Feb-2032 | 119.9500 | 13.3900 | 336.50 | INE0L6807351 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 25-Mar-2032 | 99.4900 | 9.2300 | 2.00 | INE549K07IB5 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.8200 | 13.0000 | 0.90 | INE0BUS08047 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.53 | INE549K07IW1 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6190 | 11.2500 | 0.30 | INE818W08172 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 102.9200 | 8.6000 | 0.50 | INE338I07172 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 30-Sept-2032 | 101.0000 | 8.8600 | 0.30 | INE146O08381 | BSE |
| Mahanagar Telephone Nigam Ltd. | 8.00 | 15-Nov-2032 | 100.2679 | 8.0912 | 900.00 | INE153A08105 | NSE |
| Aditya Birla Finance Ltd. | 8.12 | 18-Nov-2032 | 100.5700 | 7.9800 | 3.00 | INE860H07ID8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.9800 | 9.3000 | 2.50 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.8883 | 9.2946 | 2.50 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.9918 | 9.2946 | 0.30 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2032 | 100.6300 | 9.1000 | 0.30 | INE658F08144 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.1900 | 8.9500 | 4.20 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.2656 | 9.1000 | 1.00 | INE658F08516 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.94 | 27-Jan-2033 | 102.5116 | 7.4150 | 7.00 | INE202E08110 | NSE |
| Tourism Finance Corp. of India Ltd. | 9.65 | 25-Feb-2033 | 102.7000 | 9.0600 | 1.00 | INE305A09208 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.8600 | 10.7500 | 1.00 | INE516Q08497 | BSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 100.5000 | 7.6400 | 40.00 | INE040A08AF2 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.02 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 100.5900 | 7.9750 | 7.00 | INE860H07IS6 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3790 | 7.9750 | 0.001 | INE860H07IS6 | NSE |
| Mahanagar Telephone Nigam Ltd. | 7.80 | 7-Nov-2033 | 99.2220 | 8.0914 | 600.00 | INE153A08170 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.6500 | 8.3200 | 39.50 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.2191 | 8.4000 | 20.00 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.1900 | 10.4500 | 18.65 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.0637 | 10.6763 | 5.70 | INE549K08590 | NSE |
| Tata Capital Ltd. | 7.99 | 8-Feb-2034 | 100.6500 | 7.8500 | 15.00 | INE306N07NN9 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 101.2069 | 8.5097 | 690.30 | INE2T2Q07337 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.8100 | 8.3900 | 25.00 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.4839 | 8.4500 | 5.00 | INE0M2307412 | NSE |
| Sammaan Capital Ltd. | 10.25 | 27-Dec-2034 | 107.0000 | 8.7500 | 0.08 | INE148I07VI8 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5100 | 9.1600 | 4.70 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.6629 | 9.3136 | 13.00 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5184 | 9.3136 | 3.00 | INE658F08540 | NSE |
| Au Small Finance Bank Ltd. | 9.20 | 28-Mar-2035 | 101.2900 | 8.9600 | 50.00 | INE949L08459 | BSE |
| AU Small Finance Bank Ltd. | 9.20 | 28-Mar-2035 | 101.2793 | 8.7330 | 150.00 | INE949L08459 | NSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 97.7700 | 7.9000 | 5.00 | INE296A07TH8 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 107.1822 | 8.3500 | 0.10 | INE0TLC07036 | NSE |
| HDB Financial Services Ltd. | 7.95 | 4-Jun-2035 | 98.9000 | 8.1200 | 0.30 | INE756I08306 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 102.0900 | 8.4005 | 50.00 | INE2T2Q07253 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 106.2500 | 8.9200 | 0.50 | INE658F08490 | BSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 103.5500 | 9.0000 | 0.60 | INE148I07YD3 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2300 | 7.4000 | 0.01 | INE0H7R07017 | BSE |
| ICICI Home Finance Co Ltd. | 7.65 | 10-Dec-2035 | 97.9900 | 7.9500 | 10.00 | INE071G08AJ6 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 100.5800 | 8.5900 | 7.00 | INE414G08355 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 100.9100 | 8.9400 | 21.00 | INE957N08201 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7800 | 9.1500 | 8.50 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.3197 | 9.0500 | 6.20 | INE658F08557 | NSE |
| Tiruchirappalli City Municipal Corp. | 8.50 | 6-Feb-2036 | 101.4000 | 8.4000 | 0.30 | INE2OSN24014 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.8789 | 8.5000 | 1.00 | INE02KN08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.6755 | 8.2531 | 520.00 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3443 | 8.2531 | 0.20 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5100 | 8.1100 | 20.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.6185 | 8.0942 | 30.00 | INE498L08069 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.2700 | 8.1533 | 15.00 | INE0DZE08042 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.2200 | 8.1533 | 15.00 | INE0DZE08042 | NSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 101.0000 | 8.9400 | 480.00 | INE522D08022 | BSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.0300 | 9.0900 | 500.00 | INE522D08022 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 102.4800 | 8.4100 | 50.00 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 102.4113 | 8.4200 | 50.00 | INE2T2Q07238 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 102.8400 | 8.6000 | 2.50 | INE2T2Q07048 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 102.8406 | 8.6000 | 2.50 | INE2T2Q07048 | NSE |
| Adani Transmission Step-Two Ltd. | 7.99 | 30-Sept-2042 | 101.0000 | 8.1100 | 50.00 | INE0YRB07035 | 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 | 99.9200 | 7.8200 | 400.00 | INE062A08314 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.8382 | 7.9000 | 300.00 | INE062A08314 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.4900 | 7.6200 | 50.00 | INE062A08504 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.7164 | 7.5864 | 20.00 | INE062A08504 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.5262 | 7.5864 | 20.00 | INE062A08504 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.45 | Perpetual | 101.2800 | 9.1600 | 4.00 | INE121A08PB7 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 101.4800 | 7.7800 | 300.00 | INE160A08282 | BSE |
| Canara Bank | 8.27 | Perpetual | 101.0900 | 7.8500 | 200.00 | INE476A08241 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.6300 | 10.9000 | 1.00 | INE549K08418 | BSE |
| Tata Motors Finance Ltd. | 8.35 | Perpetual | 96.5200 | 9.1900 | 10.00 | INE601U08275 | BSE |
| Total | 65,302.81 | ||||||
--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 Mansi Patil
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