EquityWireData Alert: Corporate bond deals reported on Aug 20
Data Alert
Corporate bond deals reported on Aug 20
This story was originally published at 15:12 IST on 20 August 2026
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MUMBAI- Details of Corporate bond trades on Thursday 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 |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.0532 | 11.0900 | 0.30 | INE836B07790 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.1694 | 11.0900 | 0.20 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.8466 | 15.0000 | 0.11 | INE884Q07772 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 99.9900 | 9.3000 | 50.00 | INE321N07442 | BSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.8600 | 10.0500 | 0.001 | INE148I07GL3 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.1165 | 10.5000 | 0.19 | 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 | 99.7627 | 10.1500 | 0.02 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0660 | 10.3342 | 0.29 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0727 | 10.0226 | 0.34 | INE583D07562 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4024 | 13.9589 | 0.28 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 50.0888 | 10.0338 | 2.50 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2995 | 10.0338 | 1.30 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.4498 | 10.4611 | 0.14 | INE296Q07068 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8746 | 11.0234 | 4.18 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4091 | 10.6104 | 0.46 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.0860 | 11.4808 | 3.60 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 99.6683 | 11.0100 | 0.10 | INE321N07483 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1770 | 11.1077 | 0.22 | INE0RU307205 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 100.6775 | 7.0000 | 0.10 | INE128S07606 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.9630 | 10.0500 | 0.20 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8298 | 13.3197 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8463 | 10.9746 | 0.84 | INE01HV07528 | NSE |
| Branch International Financial Services Pvt Ltd. | 10.00 | 24-Dec-2026 | 99.5000 | 14.0000 | 10.00 | INE12VA07579 | BSE |
| Tamil Nadu Generation And Distribution Corp. Ltd. | 9.70 | 24-Dec-2026 | 40.1750 | 8.5000 | 1.00 | INE340M08160 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.2149 | 11.6734 | 0.10 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 101.2800 | 9.5000 | 1.00 | INE342T07429 | BSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4688 | 9.4500 | 0.60 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1200 | 10.0000 | 0.01 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6112 | 8.6200 | 0.10 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7700 | 9.2000 | 0.001 | INE477L07AN9 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6707 | 9.4900 | 0.001 | INE477L07AN9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1000 | 9.9600 | 7.16 | INE01HV07551 | BSE |
| Kotak Mahindra Prime Ltd. | 8.20 | 11-Jan-2027 | 100.2747 | 7.1300 | 500.00 | INE916DA7SN9 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4144 | 10.0120 | 0.10 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1237 | 11.1788 | 1.49 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4514 | 11.3792 | 0.08 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 99.7976 | 12.4500 | 1.40 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1359 | 10.4159 | 2.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0300 | 11.5000 | 0.20 | INE0MYJ07120 | BSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1254 | 11.1731 | 1.30 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9971 | 10.4800 | 0.01 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8136 | 10.9469 | 0.88 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.0357 | 9.5024 | 0.12 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7225 | 8.4773 | 1.10 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4330 | 10.8100 | 0.15 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6309 | 10.4460 | 0.15 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.3189 | 8.2500 | 1.50 | INE776C08083 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.9947 | 8.0000 | 0.07 | INE04VS07362 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6940 | 10.5461 | 0.12 | INE911L07121 | NSE |
| Casa Grande Grace Pvt Ltd. | 13.60 | 19-Feb-2027 | 100.4500 | 13.4500 | 20.00 | INE0B3K07033 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9200 | 10.1000 | 1.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6303 | 10.7222 | 0.88 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2958 | 10.8919 | 2.54 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.3605 | 9.2500 | 0.39 | INE530L07731 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.6800 | 7.7500 | 240.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6200 | 9.8500 | 1.20 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6646 | 9.7472 | 1.80 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2269 | 11.5191 | 0.23 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5638 | 10.3581 | 3.70 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3097 | 10.7108 | 0.19 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 99.0000 | 12.5300 | 0.10 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.6479 | 9.1759 | 0.27 | INE403Q07FN3 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2800 | 7.0500 | 1,000.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2792 | 7.0500 | 1,000.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0000 | 10.8600 | 2.60 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3448 | 10.0472 | 1.80 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7203 | 11.5807 | 0.43 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4479 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.8400 | 8.5200 | 5.60 | INE157D07EJ4 | BSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.7706 | 7.5500 | 50.00 | INE721A07RZ1 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5100 | 10.2300 | 3.00 | INE04VS07370 | BSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.9573 | 10.5000 | 1.00 | INE501X07661 | NSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 99.0700 | 13.4000 | 2.80 | INE0N5S07052 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.3417 | 8.2500 | 0.30 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1300 | 10.2200 | 1.00 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4784 | 9.5690 | 2.90 | INE342T07619 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.19 | 26-Mar-2027 | 100.2353 | 7.5300 | 250.00 | INE121A07SM0 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.3286 | 9.5000 | 0.01 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.0000 | 10.2500 | 0.20 | INE07HK07858 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.2604 | 14.8654 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.6135 | 9.0540 | 0.21 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5961 | 11.4752 | 0.63 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.7701 | 12.5000 | 1.90 | INE0NES07220 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 100.1001 | 12.5000 | 0.36 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.4710 | 8.1877 | 0.05 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.1947 | 7.0000 | 0.001 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.3606 | 6.5000 | 0.01 | INE027E07AM9 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4829 | 10.8166 | 4.97 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4631 | 11.1941 | 0.17 | INE0RU307163 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 20-Apr-2027 | 161.8900 | 16.7900 | 31.00 | INE0L6807112 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.1700 | 11.6458 | 3.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7064 | 11.6458 | 4.70 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.9000 | 9.1800 | 31.63 | INE530B07534 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8906 | 10.8316 | 0.25 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0253 | 11.5394 | 0.93 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.5090 | 11.4027 | 0.55 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.3700 | 13.0900 | 26.50 | INE0NES07253 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.7575 | 12.6000 | 0.90 | INE0NES07253 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 14-May-2027 | 160.1400 | 9.5400 | 4.70 | INE0L6807120 | BSE |
| Mas Financial Services Ltd. | 9.25 | 16-May-2027 | 100.5900 | 8.6800 | 3.40 | INE348L07316 | BSE |
| Muthoot Fincorp Ltd. | ZCB | 19-May-2027 | 111.8000 | 9.5000 | 0.09 | INE549K07GG8 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.3900 | 15.2500 | 0.01 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.4900 | 14.9210 | 0.50 | INE08XP07423 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.0147 | 14.9210 | 0.08 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.1953 | 10.8362 | 2.63 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5957 | 11.5000 | 0.16 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 99.1100 | 12.6500 | 200.00 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.7900 | 11.5000 | 0.50 | INE12VA07983 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1013 | 10.5000 | 0.10 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2986 | 13.7100 | 0.11 | INE08XP07431 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.3600 | 9.3300 | 11.40 | INE918K07PR3 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.0715 | 9.0000 | 0.30 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.5000 | 8.9700 | 3.80 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1039 | 10.8745 | 1.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2745 | 11.8813 | 1.39 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8472 | 11.9480 | 1.20 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.5025 | 11.2990 | 0.11 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.8783 | 12.0391 | 2.80 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0142 | 11.5000 | 0.20 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.0356 | 10.7000 | 0.10 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.9234 | 11.1071 | 0.70 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8886 | 11.5525 | 0.40 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 100.1600 | 11.9100 | 300.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.4987 | 12.4180 | 0.15 | INE734I07065 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.7200 | 13.1500 | 110.00 | INE0PM707604 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 16-Jul-2027 | 153.2400 | 16.7900 | 15.70 | INE0L6807146 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.0175 | 10.0900 | 0.002 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.7488 | 15.0000 | 0.10 | INE0I5X07034 | NSE |
| Shriram Finance Ltd. | 8.93 | 20-Jul-2027 | 101.0600 | 7.6300 | 4.00 | INE721A07SI5 | BSE |
| Tata Capital Housing Finance Ltd. | 7.12 | 21-Jul-2027 | 99.5440 | 7.6100 | 250.00 | INE033L07IO1 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 103.3000 | 11.0000 | 1.00 | INE12VA07AI0 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 97.9400 | 12.5300 | 1.00 | INE296G07291 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.3368 | 10.7563 | 2.03 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.0446 | 13.1182 | 0.17 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 100.3389 | 14.2559 | 12.80 | INE964R07101 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 100.7514 | 9.5833 | 0.60 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.6797 | 12.0095 | 0.64 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 98.6869 | 11.5575 | 3.24 | INE836B07915 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 100.0000 | 9.0100 | 0.80 | INE148I07XG8 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3512 | 10.7500 | 0.10 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6623 | 11.9860 | 0.58 | INE0O7U07020 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.1569 | 7.5000 | 1,250.00 | INE556F08KP4 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.1569 | 7.5000 | 750.00 | INE556F08KP4 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.7000 | 10.2500 | 0.20 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.6798 | 10.2710 | 3.90 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.6300 | 9.2400 | 3.00 | INE321N07525 | BSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.2829 | 11.8800 | 0.01 | INE964R07127 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.5400 | 12.4100 | 0.06 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5652 | 12.2590 | 0.10 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5278 | 10.8718 | 0.22 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.5059 | 10.2549 | 0.64 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8030 | 8.6000 | 0.02 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.4700 | 10.9900 | 3.00 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.7705 | 11.7090 | 0.20 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2576 | 11.6000 | 0.20 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2277 | 11.4447 | 0.64 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9025 | 10.3565 | 1.01 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0707 | 10.8764 | 1.71 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5402 | 8.0595 | 0.25 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.6000 | 9.8800 | 18.00 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.6220 | 9.8525 | 1.20 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 99.4421 | 10.6000 | 0.06 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5400 | 12.0500 | 12.35 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.1218 | 12.5573 | 58.82 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0153 | 8.8508 | 0.33 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.7176 | 7.9156 | 0.08 | INE896L07991 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.5491 | 12.9200 | 0.04 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7468 | 9.0000 | 0.20 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.7629 | 12.3155 | 0.11 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8403 | 12.9431 | 3.41 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.8400 | 15.9900 | 7.00 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.9293 | 15.8905 | 15.30 | INE0I5X07067 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.2299 | 7.4500 | 150.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5700 | 11.2500 | 0.04 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6165 | 11.2227 | 8.90 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.7400 | 10.2300 | 6.80 | INE389Z07120 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.9700 | 15.9900 | 24.40 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.6700 | 14.9006 | 20.65 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 84.6100 | 12.0000 | 178.00 | INE487N07037 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 84.6100 | 12.0000 | 65.00 | INE487N07052 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 112.9900 | 12.0000 | 107.00 | INE487N07060 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 117.0500 | 12.0000 | 37.00 | INE487N07078 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.6817 | 11.3500 | 0.10 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.0000 | 13.0500 | 0.01 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3497 | 11.4849 | 1.26 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.6900 | 10.5100 | 0.25 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9482 | 10.2507 | 1.76 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9974 | 10.2000 | 0.70 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6700 | 10.0000 | 0.29 | INE532F07DC0 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.5268 | 10.9500 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.0800 | 11.4000 | 0.26 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.4940 | 9.9838 | 7.16 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.0100 | 12.0000 | 0.10 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4270 | 12.7500 | 0.10 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4557 | 10.2957 | 0.23 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6196 | 10.7500 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.2342 | 11.4000 | 0.03 | INE101Q07BQ5 | NSE |
| Sundaram Home Finance Ltd. | ZCB | 27-Oct-2027 | 135.9200 | 7.4800 | 350.00 | INE667F07IG4 | BSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6188 | 11.5637 | 0.51 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.7600 | 10.3800 | 300.50 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.2955 | 10.8395 | 6.09 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.4100 | 8.3200 | 100.00 | INE202B07JW4 | BSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 107.4300 | 16.0000 | 2.50 | INE2UKC07024 | BSE |
| 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 | 98.7131 | 11.4662 | 0.10 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.1269 | 10.5000 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.3055 | 9.4066 | 0.51 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.6876 | 11.9483 | 0.40 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 100.1300 | 15.1100 | 107.20 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.9500 | 10.4700 | 100.27 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3565 | 10.0814 | 2.80 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.9250 | 10.9467 | 0.15 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.9700 | 11.6000 | 6.50 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1700 | 11.5767 | 15.00 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3186 | 11.5767 | 9.79 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6212 | 14.0500 | 0.01 | INE08XP07498 | NSE |
| Muthoot Microfin Ltd. | 9.90 | 11-Nov-2027 | 98.9238 | 11.4000 | 0.50 | INE046W07313 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.2642 | 11.5046 | 0.13 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 83.1619 | 13.2900 | 0.01 | INE01XO07017 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.7300 | 8.2200 | 350.00 | INE414G07JQ6 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7418 | 11.9872 | 0.18 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.0500 | 10.1500 | 2.50 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4805 | 10.6729 | 7.10 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.2500 | 12.0000 | 0.10 | INE884Q07814 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2077 | 11.5053 | 0.19 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 102.0000 | 10.5700 | 1.00 | INE00MX08052 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.5200 | 10.0000 | 0.02 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2436 | 10.2500 | 0.42 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 101.0100 | 10.0000 | 0.50 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0289 | 10.9939 | 20.30 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4487 | 10.6492 | 2.03 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9634 | 11.7800 | 0.04 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.9492 | 10.9774 | 0.86 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1800 | 11.1100 | 1.10 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.0280 | 11.2500 | 1.50 | INE385W07067 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.0100 | 12.5100 | 60.00 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6912 | 9.7000 | 0.10 | INE046W07347 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 17-Dec-2027 | 99.7600 | 12.2500 | 0.75 | INE572J07778 | BSE |
| Edel Finance Company Ltd. | 10.00 | 17-Dec-2027 | 100.9800 | 9.1000 | 1,850.00 | INE836K07171 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.3300 | 16.0000 | 1.00 | INE0XK707267 | BSE |
| Stk Credit Pvt Ltd. | 14.35 | 19-Dec-2027 | 101.0800 | 13.7500 | 0.30 | INE1FOI07166 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.7543 | 11.2882 | 2.20 | INE1QWF07048 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 98.0800 | 16.2500 | 20.00 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.9561 | 11.6116 | 0.32 | INE04SE07145 | NSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.3900 | 7.5500 | 250.00 | INE860H07IG1 | BSE |
| MAS Financial Services Ltd. | 10.75 | 29-Dec-2027 | 101.0900 | 10.3500 | 1.00 | INE348L08058 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 100.5000 | 10.5000 | 0.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5493 | 11.5000 | 0.40 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.5600 | 12.5200 | 158.50 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.0300 | 8.5000 | 750.00 | INE1C3207057 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 100.9957 | 8.5398 | 750.20 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5000 | 10.8600 | 0.10 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3445 | 10.9928 | 36.07 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2589 | 10.2500 | 0.03 | INE403Q07FQ6 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2027 | 101.5000 | 9.4700 | 0.10 | INE549K08327 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.5305 | 14.6700 | 0.05 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1600 | 11.0800 | 7.70 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2462 | 11.0000 | 1.10 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 101.1236 | 11.1500 | 0.08 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.3660 | 8.4362 | 1.00 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0533 | 8.4362 | 3.37 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.9216 | 10.5579 | 4.27 | INE101Q07BU7 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4700 | 10.6500 | 0.20 | INE389Z07096 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.9504 | 10.2500 | 0.10 | INE389Z07096 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.7000 | 11.4500 | 0.10 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0013 | 10.3600 | 0.20 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7800 | 11.2000 | 1.00 | INE0BUS07CH6 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.4168 | 11.5091 | 3.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.2689 | 9.6000 | 0.001 | INE530B07310 | NSE |
| 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 | 99.1596 | 10.5201 | 3.08 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.7817 | 12.5178 | 0.51 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.2900 | 12.0000 | 20.00 | INE0DG907370 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5100 | 11.8286 | 17.57 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.6270 | 13.8719 | 12.76 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.6716 | 12.8261 | 0.42 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.2788 | 12.6500 | 0.80 | INE0BNQ07162 | NSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 98.8700 | 7.3300 | 500.00 | INE020B08FW6 | BSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 98.8738 | 7.3250 | 1,000.00 | INE020B08FW6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 31-Jan-2028 | 100.2400 | 8.4000 | 50.00 | INE414G07JL7 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3399 | 11.8383 | 0.60 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1804 | 10.0000 | 0.20 | INE046W07370 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 99.2100 | 16.2500 | 45.00 | INE0OWY07129 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8100 | 10.5000 | 0.10 | INE403Q07GC4 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 101.5911 | 9.7500 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0064 | 10.3875 | 2.55 | INE413U07459 | NSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.4183 | 7.3300 | 500.00 | INE020B08GB8 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 102.8100 | 5.3500 | 6.11 | INE053F07579 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.0900 | 9.3100 | 15.00 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4148 | 10.6256 | 2.11 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.6400 | 12.7700 | 1.80 | INE545L07051 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 98.4922 | 14.0200 | 0.50 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.9841 | 10.8647 | 0.81 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1864 | 12.0179 | 10.60 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 100.3800 | 12.2700 | 21.50 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9751 | 7.4029 | 500.00 | INE261F08EK5 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9891 | 7.4029 | 1,250.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.9403 | 10.4750 | 0.20 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.5055 | 11.2769 | 0.32 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.1160 | 12.0000 | 0.12 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9401 | 10.2014 | 1.75 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.0455 | 11.7000 | 0.40 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 99.5600 | 14.0000 | 2.50 | INE0P3M07033 | BSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.4027 | 7.3300 | 2,500.00 | INE134E08OC3 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.8629 | 11.8578 | 0.18 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5049 | 9.2500 | 0.20 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.0000 | 9.3400 | 7.47 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.6029 | 11.1114 | 0.75 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7129 | 8.9135 | 1.00 | INE530B07658 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.8400 | 15.0000 | 5.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.9400 | 10.2900 | 0.70 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9970 | 11.0367 | 1.50 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6513 | 12.3500 | 0.07 | INE03K307124 | NSE |
| Edel Finance Company Ltd. | 10.35 | 10-Mar-2028 | 101.6500 | 9.1000 | 400.00 | INE836K08039 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5100 | 9.1900 | 100.00 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6079 | 9.1000 | 0.10 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.4600 | 13.6800 | 1.05 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.6237 | 13.0000 | 0.50 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.4389 | 11.3405 | 2.21 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.1293 | 11.3953 | 0.30 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5800 | 13.5600 | 1.20 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 59.4700 | 13.5980 | 2.60 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.4292 | 13.5980 | 0.90 | INE296Q07076 | NSE |
| Lulu Financial Services (India) Pvt Ltd. | 12.00 | 16-Mar-2028 | 99.6000 | 13.0000 | 1.00 | INE16OZ07614 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.6500 | 14.0000 | 152.80 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.3140 | 13.6583 | 2.40 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7383 | 11.6500 | 0.08 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.6100 | 11.7900 | 0.19 | INE03K307132 | BSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 101.5300 | 11.0300 | 165.00 | INE06E507371 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1895 | 11.0371 | 0.68 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.7094 | 12.1500 | 0.70 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.6400 | 11.2100 | 24.04 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4617 | 11.3382 | 48.55 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9448 | 11.6300 | 0.50 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.1730 | 9.3500 | 0.80 | INE516Q07473 | NSE |
| REC Ltd. | 7.55 | 31-Mar-2028 | 100.2265 | 7.3400 | 250.00 | INE020B08EA5 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7500 | 10.9700 | 48.46 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8096 | 10.9382 | 42.04 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.5372 | 11.5400 | 0.20 | INE572J07794 | NSE |
| Shriram Value Services Ltd. | 10.65 | 31-Mar-2028 | 101.0000 | 10.0700 | 1.39 | INE903Q08018 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.5500 | 11.8300 | 0.06 | INE296Q07167 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 96.7900 | 14.0000 | 80.00 | INE06E507397 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.1149 | 13.9000 | 0.30 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.8035 | 11.6106 | 1.00 | INE861D07018 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 14-Apr-2028 | 150.2200 | 16.7900 | 1.30 | INE0L6807161 | BSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 96.9700 | 13.9400 | 32.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.3700 | 11.6500 | 2.16 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6011 | 11.4871 | 0.07 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.7960 | 11.5938 | 0.16 | INE718F07031 | NSE |
| Hella Infra Market Ltd. | 11.50 | 21-Apr-2028 | 102.3100 | 10.4000 | 50.00 | INE06E507421 | BSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.7100 | 9.1900 | 186.00 | INE530B07476 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.7300 | 14.0000 | 0.01 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.3259 | 15.0799 | 1.64 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.6100 | 11.6600 | 0.44 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0434 | 11.3140 | 5.11 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6583 | 11.4716 | 4.58 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4469 | 12.1571 | 0.14 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8665 | 11.8293 | 0.41 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2600 | 11.5000 | 7.18 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0656 | 11.7517 | 3.84 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 97.8300 | 14.9200 | 12.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5881 | 10.4887 | 2.56 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 100.0200 | 9.5500 | 0.20 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.0000 | 10.3500 | 0.10 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.0500 | 11.7200 | 1.60 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.5575 | 14.2500 | 0.43 | INE0NES07303 | NSE |
| HDFC Bank Ltd. | 7.70 | 16-May-2028 | 100.2415 | 7.5000 | 400.00 | INE040A08955 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.5319 | 11.3130 | 2.50 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0371 | 14.5000 | 0.43 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8700 | 12.8600 | 1.40 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8762 | 11.5150 | 0.40 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 97.7900 | 14.8000 | 50.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.0670 | 11.1062 | 2.19 | INE0BUS07CM6 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.5700 | 8.7400 | 2.40 | INE414G07JO1 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.1100 | 10.0500 | 5.20 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9000 | 11.0602 | 2.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5850 | 11.0602 | 30.01 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7300 | 9.6500 | 1.40 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7368 | 9.6500 | 1.80 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.6687 | 7.7500 | 0.10 | INE205A08053 | NSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 99.9500 | 12.1500 | 3.00 | INE06E507470 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.3600 | 10.6500 | 1.70 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8689 | 11.0167 | 0.60 | INE01YL07433 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.7200 | 13.2500 | 1.00 | INE06E507496 | BSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.8800 | 8.7300 | 0.50 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.9600 | 9.1200 | 269.50 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 101.0700 | 9.6435 | 1.00 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.0793 | 9.6435 | 5.20 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.8700 | 10.5100 | 1.00 | INE622Z08015 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.9200 | 9.6900 | 19.00 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8835 | 11.8841 | 1.46 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7500 | 10.5200 | 1.60 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0416 | 10.5953 | 2.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7769 | 10.5953 | 10.70 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.6873 | 11.2796 | 0.54 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8141 | 10.0000 | 0.20 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.7700 | 16.6900 | 9.80 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.8000 | 9.1000 | 9.50 | INE348L07381 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2713 | 8.8000 | 0.20 | INE348L07381 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.2415 | 9.4800 | 0.08 | INE530B07385 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.2200 | 7.3000 | 1,700.00 | INE020B08EK4 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.1006 | 7.3173 | 250.00 | INE020B08EK4 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.2011 | 7.3173 | 1,950.00 | INE020B08EK4 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2300 | 11.2800 | 2.00 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.1412 | 12.0200 | 0.20 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.7600 | 9.7200 | 11.40 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9597 | 9.5786 | 62.80 | INE296G07325 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.3528 | 9.5786 | 2.10 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.7486 | 12.4400 | 0.09 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6321 | 10.0585 | 0.27 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5927 | 11.1800 | 0.50 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9644 | 11.6888 | 3.06 | INE01XO07074 | NSE |
| SMFG India Credit Company Ltd. | 7.30 | 10-Jul-2028 | 99.0000 | 7.8600 | 200.00 | INE535H07CQ1 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3300 | 11.0600 | 0.05 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.5272 | 11.8698 | 8.70 | INE996U07560 | NSE |
| Navi Ltd. | 13.00 | 16-Jul-2028 | 98.2400 | 15.0000 | 10.00 | INE0GXL07070 | BSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 98.5600 | 11.1000 | 1.00 | INE413U07418 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8879 | 8.3052 | 0.38 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 98.9882 | 10.0708 | 0.38 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.3111 | 8.3500 | 0.39 | INE423A07435 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 97.8800 | 10.7400 | 80.81 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0644 | 10.0000 | 0.18 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.9100 | 10.2500 | 120.60 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5921 | 10.4444 | 0.90 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5331 | 11.4543 | 0.75 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.8332 | 12.0000 | 1.20 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 101.9100 | 12.4700 | 2.90 | INE04Q907207 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.8310 | 13.5000 | 0.10 | INE04Q907207 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.3000 | 9.2000 | 0.50 | INE549K07GZ8 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.8488 | 11.7150 | 33.09 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7470 | 13.2500 | 2.69 | INE04Q907223 | NSE |
| CSA Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 0.30 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0000 | 11.0200 | 1.20 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0015 | 11.0100 | 0.50 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.7300 | 12.9300 | 1.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 101.1500 | 9.9100 | 1.70 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.9279 | 11.0854 | 13.37 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.5400 | 12.2700 | 38.27 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8158 | 12.0989 | 31.93 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 98.1100 | 11.5500 | 20.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7067 | 10.5444 | 21.40 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6444 | 9.1000 | 1.30 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8833 | 11.8796 | 1.91 | INE734I07107 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 100.2900 | 9.0500 | 5.00 | INE321N07624 | BSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 99.6545 | 9.3954 | 10.00 | INE321N07624 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.1800 | 0.30 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.5814 | 10.9297 | 1.89 | INE342T07601 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7800 | 11.0000 | 1.60 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.7700 | 11.7400 | 0.48 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0061 | 11.5516 | 1.78 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 100.2800 | 10.0200 | 4.60 | INE101Q07BM4 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.2837 | 8.8122 | 0.12 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4500 | 11.4200 | 1.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4750 | 11.3969 | 4.80 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.5720 | 10.2500 | 0.20 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6680 | 9.6653 | 25.00 | INE859C07303 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.2536 | 9.6653 | 51.60 | INE859C07303 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1300 | 7.3900 | 2,500.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1876 | 7.3600 | 2,000.00 | INE261F08EO7 | 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 | 100.0082 | 11.5500 | 0.80 | INE14H407124 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 98.9900 | 13.0000 | 2.30 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 101.2800 | 10.5200 | 0.34 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1590 | 11.2379 | 2.21 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.9300 | 10.8600 | 1.30 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7366 | 11.0000 | 1.10 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.7728 | 13.4000 | 2.55 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0218 | 11.7500 | 0.15 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.2062 | 12.3500 | 0.03 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.9400 | 11.0500 | 25.50 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.2591 | 11.3937 | 10.00 | INE01YL07474 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.7136 | 11.3937 | 0.70 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3300 | 9.7300 | 487.50 | INE859C07295 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.6858 | 8.8891 | 1.26 | INE180C07171 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6452 | 8.3234 | 2.90 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.6273 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Power Finance Corp. Ltd. | 8.79 | 16-Nov-2028 | 106.8500 | 5.4300 | 0.88 | INE134E07448 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.7000 | 10.4000 | 0.40 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2144 | 10.6682 | 4.23 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.9300 | 8.7500 | 5.00 | INE918K07QS9 | BSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.1722 | 9.1305 | 36.00 | INE918K07QS9 | NSE |
| Small Industries Development Bank of India | 7.83 | 24-Nov-2028 | 100.9100 | 7.3500 | 550.00 | INE556F08KL3 | BSE |
| Small Industries Development Bank of India | 7.83 | 24-Nov-2028 | 100.9059 | 7.3450 | 550.00 | INE556F08KL3 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0500 | 11.3500 | 0.01 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.2602 | 14.0000 | 0.01 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.9500 | 8.2800 | 5.10 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.6548 | 8.4139 | 5.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.7959 | 8.4139 | 1.10 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.7670 | 11.8415 | 0.13 | INE0CYK07038 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 132.4100 | 12.7500 | 80.15 | INE003L07200 | BSE |
| LIC Housing Finance Ltd. | 8.75 | 8-Dec-2028 | 101.8500 | 7.8000 | 2.00 | INE115A07NP6 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.5800 | 9.3700 | 8.60 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6153 | 8.3266 | 3.20 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9000 | 9.4200 | 10.00 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3697 | 1.63 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 100.8600 | 10.0000 | 0.67 | INE413U07251 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.2149 | 13.3400 | 0.20 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0585 | 12.0900 | 0.03 | INE0A3007073 | NSE |
| National Bank For Agriculture And Rural Development | 8.18 | 26-Dec-2028 | 101.5500 | 7.5700 | 10.00 | INE261F08AX6 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.0500 | 12.5900 | 3.80 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3400 | 8.3000 | 0.70 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3364 | 8.3000 | 1.30 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.2400 | 10.6000 | 5.00 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.2209 | 10.4930 | 2.00 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.5483 | 10.4930 | 3.25 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.7726 | 8.7000 | 0.30 | INE658F08292 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0000 | 11.2900 | 3.64 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0525 | 11.2553 | 15.45 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0900 | 10.4000 | 0.70 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3214 | 10.2636 | 2.20 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.3800 | 7.4700 | 500.00 | INE556F08LA4 | BSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.3793 | 7.4700 | 750.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4168 | 8.5000 | 0.93 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 99.8700 | 12.1400 | 159.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.6045 | 0.0001 | 2.30 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.7471 | 12.2857 | 0.35 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 20-Jan-2029 | 98.4000 | 13.3200 | 301.00 | INE0E2T07116 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1465 | 11.1500 | 0.75 | INE385W07059 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0926 | 9.0000 | 0.30 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6817 | 11.4812 | 21.60 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.5769 | 11.6751 | 4.27 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.5000 | 13.9287 | 200.00 | INE0JZO07024 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.8000 | 10.00 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3229 | 13.5623 | 13.80 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 98.4700 | 12.5300 | 0.02 | INE179P07621 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.3000 | 14.2600 | 0.90 | INE964R07119 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.60 | 31-Jan-2029 | 100.7500 | 8.2000 | 1.20 | INE121A07RV3 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6967 | 11.7500 | 2.39 | INE14H407157 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1748 | 13.7500 | 0.44 | INE04Q907215 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 98.9900 | 12.1200 | 32.92 | INE076I07061 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 100.0000 | 11.5592 | 30.00 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.5400 | 8.9300 | 510.40 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1281 | 9.0312 | 0.40 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9200 | 10.4000 | 0.17 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9450 | 10.3860 | 2.14 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9233 | 11.0811 | 3.42 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.4200 | 9.3800 | 122.70 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8957 | 9.1500 | 3.40 | INE549K07HQ5 | NSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 104.0645 | 7.5000 | 0.001 | INE027E07972 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9197 | 14.0100 | 0.02 | INE04UP07162 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 101.4400 | 9.0500 | 0.30 | INE658F08367 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.6818 | 14.2400 | 0.29 | INE04UP07170 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.1700 | 12.9200 | 31.90 | INE916Y07081 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 107.6400 | 12.0000 | 159.00 | INE2BA907020 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.3900 | 10.6500 | 0.30 | INE0JYY07026 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.4700 | 11.3700 | 1.00 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.1600 | 9.5400 | 30.00 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0557 | 9.1300 | 0.07 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8681 | 10.5000 | 0.20 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.9018 | 7.7000 | 0.03 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 101.9100 | 8.6500 | 0.90 | INE0TLC07069 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.7160 | 9.0792 | 1.00 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9908 | 9.0792 | 0.52 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 9.00 | 12-May-2029 | 99.4400 | 9.2000 | 5.00 | INE549K07IJ8 | BSE |
| Muthoot Fincorp Ltd. | 9.00 | 12-May-2029 | 98.8902 | 9.2658 | 10.00 | INE549K07IJ8 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 100.7500 | 10.1700 | 0.40 | INE549K08434 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 98.2800 | 15.0000 | 25.00 | INE2QMV07010 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6800 | 10.7000 | 0.11 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7678 | 10.6584 | 2.87 | INE403Q07HB4 | NSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.3000 | 7.4300 | 250.00 | INE020B08FD6 | BSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.2985 | 7.4300 | 250.00 | INE020B08FD6 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.3600 | 8.0000 | 500.00 | INE774D07VF8 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.3584 | 8.0000 | 500.00 | INE774D07VF8 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.0800 | 15.5500 | 0.01 | INE08XP07506 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0500 | 10.8800 | 23.59 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6379 | 10.6113 | 4.44 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5500 | 10.0000 | 1.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5459 | 10.0000 | 1.10 | INE882Z08049 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 101.3968 | 19.0023 | 2,800.00 | INE2SFF07013 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 101.1040 | 19.0023 | 1,500.00 | INE2SFF07013 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5480 | 13.7500 | 0.32 | INE04UP07196 | NSE |
| Mas Financial Services Ltd. | 10.75 | 8-Jul-2029 | 103.7700 | 9.6500 | 1.00 | INE348L08108 | BSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.8700 | 16.0000 | 5.00 | INE219107021 | BSE |
| Indian Oil Corp. Ltd. | 7.36 | 16-Jul-2029 | 100.5708 | 7.1200 | 1,050.00 | INE242A08551 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.7600 | 7.5100 | 1,500.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.7673 | 7.5167 | 1,750.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.7563 | 7.5167 | 500.00 | INE261F08EU4 | NSE |
| NTPC Ltd. | 7.32 | 17-Jul-2029 | 100.4702 | 7.1200 | 500.00 | INE733E07KL3 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.0000 | 9.7400 | 0.10 | INE443L08149 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 101.9200 | 18.7500 | 500.00 | INE551D07015 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 101.9100 | 11.7500 | 0.10 | INE04HY07278 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 100.0900 | 9.5000 | 80.00 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.0098 | 10.3906 | 0.16 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 101.4100 | 10.1200 | 5.27 | INE882Z08064 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.1500 | 10.6710 | 1.00 | INE882Z08064 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.25 | 3-Aug-2029 | 102.4200 | 7.3000 | 2.00 | INE950O07487 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.4000 | 13.6100 | 28.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.8600 | 12.7498 | 2.50 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.3304 | 12.7498 | 2.81 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 99.7000 | 12.8000 | 23.37 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.8070 | 13.7500 | 13.29 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.9400 | 10.1600 | 371.05 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4315 | 10.7225 | 0.68 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6161 | 10.7225 | 17.55 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.4000 | 8.4500 | 0.30 | INE658F08433 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5624 | 11.7226 | 3.79 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.3200 | 9.9300 | 10.90 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.3903 | 9.9000 | 0.92 | INE413U07467 | NSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 99.7250 | 7.3700 | 3,600.00 | INE020B08GI3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3100 | 11.1700 | 128.86 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3144 | 10.9400 | 0.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9465 | 10.9400 | 1.80 | INE342T07726 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.6365 | 9.3000 | 0.50 | INE448U07307 | NSE |
| Poonawalla Fincorp Ltd. | 8.14 | 26-Sept-2029 | 99.4986 | 8.3300 | 250.00 | INE511C07AC7 | NSE |
| Kotak Mahindra Prime Ltd. | 7.88 | 19-Oct-2029 | 100.2933 | 7.7779 | 250.00 | INE916DA7TN7 | NSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 102.5900 | 8.7500 | 5.00 | INE148I07UX9 | BSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 100.6697 | 9.4639 | 172.00 | INE148I07UX9 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 8-Nov-2029 | 131.8500 | 19.4600 | 10.60 | INE0L6807237 | BSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 99.6500 | 7.7000 | 250.00 | INE115A07RJ0 | BSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 99.6487 | 7.7000 | 500.00 | INE115A07RJ0 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3000 | 0.10 | INE146O08266 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1745 | 9.40 | INE321N07723 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.1400 | 8.0000 | 0.90 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.2044 | 8.3700 | 10.00 | INE1C3207073 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 100.5000 | 10.3200 | 0.30 | INE549K08475 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.3586 | 11.6000 | 16.50 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.1083 | 11.6000 | 1.00 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 100.9600 | 12.7800 | 35.00 | INE049A07065 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.9900 | 9.2200 | 51.70 | INE658F08508 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 102.5300 | 8.6100 | 0.50 | INE658F08508 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3800 | 0.50 | INE515Q08267 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0400 | 4.50 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 13.2363 | 190.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 13.2363 | 2.30 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 102.0600 | 8.1900 | 6.00 | INE2T2Q07055 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.8000 | 2.50 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.9995 | 13.7927 | 0.001 | INE0IID07553 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.79 | 4-May-2030 | 104.2000 | 7.6100 | 22.00 | INE053F09GX2 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4348 | 8.3571 | 2.80 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.1100 | 11.6100 | 10.70 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.9674 | 10.9652 | 5.00 | INE413U08093 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3940 | 8.6234 | 150.00 | INE2T2Q07188 | NSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 100.0100 | 9.4700 | 100.20 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.8800 | 10.1200 | 2.50 | INE316W07146 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 99.0500 | 7.9500 | 4.00 | INE134E08KR9 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 100.9000 | 7.4000 | 4.00 | INE134E08KR9 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 23-Jul-2030 | 127.1400 | 22.0600 | 20.80 | INE0L6807260 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.6362 | 8.7500 | 0.30 | INE658F08441 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.1100 | 9.4500 | 50.00 | INE146O08282 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.3009 | 8.4000 | 1.00 | INE0M2307339 | NSE |
| Prachay Capital Ltd. | 13.00 | 29-Dec-2030 | 100.0000 | 13.8000 | 2.50 | INE0IID07769 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.9500 | 8.1200 | 3.60 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.80 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.3200 | 5.1800 | 1.74 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.8500 | 8.9100 | 3.11 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8601 | 10.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3123 | 8.8601 | 1.03 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 101.7000 | 9.0800 | 7.00 | INE658F08524 | BSE |
| Power Finance Corp. Ltd. | 7.00 | 22-Jan-2031 | 97.5100 | 7.6600 | 19.00 | INE134E07AN1 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.5800 | 10.3900 | 4.00 | INE549K08566 | BSE |
| Satin Creditcare Network Ltd. | 11.50 | 24-Jan-2031 | 98.8200 | 12.5000 | 0.20 | INE836B08293 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.9100 | 8.7500 | 2.40 | INE281B07013 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.9200 | 12.6300 | 1.20 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4400 | 0.20 | INE583D08081 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2031 | 105.1399 | 8.5000 | 1.00 | INE540P07426 | NSE |
| Srg Housing Finance Ltd. | 11.52 | 24-Apr-2031 | 103.2700 | 10.0000 | 2.12 | INE559N07066 | BSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 101.0000 | 9.0200 | 4.00 | INE180C07296 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 102.1300 | 7.6300 | 4.00 | INE219X07264 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 100.0100 | 12.2800 | 0.50 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.3132 | 13.4500 | 1.00 | INE583D08115 | NSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 99.6100 | 7.8600 | 20.00 | INE674K07135 | BSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 99.3388 | 7.8700 | 20.00 | INE674K07135 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 103.7800 | 14.0000 | 10.00 | INE2VY607016 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.1538 | 7.9300 | 250.00 | INE377Y07656 | NSE |
| India Infradebt Ltd. | 7.39 | 27-May-2031 | 97.6451 | 7.9850 | 150.00 | INE537P07877 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7500 | 8.4400 | 1.00 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.7523 | 8.6950 | 200.00 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.4914 | 7.5000 | 0.10 | INE282H07067 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 101.3900 | 7.6800 | 2.00 | INE950O07578 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 99.4300 | 8.0500 | 750.00 | INE296A07UA1 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 99.4842 | 8.0373 | 808.50 | INE296A07UA1 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5500 | 7.7300 | 16.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1854 | 7.8200 | 1.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.4800 | 9.1200 | 3.20 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7900 | 9.3000 | 1.80 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.30 | INE612U08066 | BSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 99.0000 | 11.8500 | 0.40 | INE818W08131 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.2700 | 10.6800 | 6.00 | INE549K08574 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.8818 | 7.8200 | 0.50 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.5700 | 11.9200 | 3.00 | INE04HY07419 | BSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8938 | 7.6500 | 0.30 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9000 | 9.1300 | 12.92 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0716 | 9.0488 | 0.91 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0100 | 0.17 | INE403Q08357 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.1900 | 13.7700 | 4.60 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.7900 | 11.9000 | 1.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.2853 | 11.7600 | 0.30 | INE09B308044 | NSE |
| Edelweiss Financial Services Ltd. | 9.70 | 28-Dec-2031 | 96.1308 | 10.6500 | 5.00 | INE532F07CU4 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.0385 | 10.2148 | 1.49 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.1287 | 8.8000 | 0.60 | INE658F08565 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 25-Mar-2032 | 100.0000 | 9.1000 | 4.00 | INE549K07IB5 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.7900 | 13.0100 | 0.90 | INE0BUS08047 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.3800 | 9.5600 | 40.00 | INE530B08193 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 98.8800 | 9.5000 | 60.00 | INE549K07IW1 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.5678 | 9.3300 | 1.00 | INE549K07IW1 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6200 | 11.2500 | 0.50 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6179 | 11.2500 | 0.50 | INE818W08172 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6179 | 11.2500 | 0.50 | INE818W08172 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 102.9900 | 8.5900 | 0.50 | INE338I07172 | BSE |
| Tata Capital Housing Finance Ltd. | 7.85 | 13-Sept-2032 | 100.2100 | 7.8000 | 2.00 | INE033L07HW6 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 30-Sept-2032 | 99.2448 | 9.2500 | 0.30 | INE146O08381 | NSE |
| Aditya Birla Finance Ltd. | 8.12 | 18-Nov-2032 | 101.9341 | 7.7000 | 4.00 | INE860H07ID8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.4055 | 8.4500 | 5.00 | INE0M2307347 | NSE |
| 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 | 100.3693 | 9.2403 | 7.50 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.3798 | 9.2403 | 0.20 | INE146O08415 | NSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 99.8400 | 9.6800 | 250.00 | INE530B08227 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.6000 | 8.8000 | 0.70 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.6015 | 8.8000 | 0.10 | INE658F08516 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.94 | 27-Jan-2033 | 102.7000 | 7.3800 | 7.00 | INE202E08110 | BSE |
| Trust Investment Advisors Pvt Ltd. | 9.15 | 10-Mar-2033 | 101.5000 | 8.8100 | 100.00 | INE723X07281 | BSE |
| Trust Investment Advisors Pvt Ltd. | 9.15 | 10-Mar-2033 | 101.9415 | 8.7243 | 100.00 | INE723X07281 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.30 | INE549K08517 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.7400 | 10.9900 | 10.30 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.9877 | 10.7227 | 9.20 | INE516Q08497 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 100.0600 | 8.7500 | 70.00 | INE2T2Q07337 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.5600 | 8.7500 | 1.00 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.3000 | 8.6042 | 1.00 | INE121A08PZ6 | NSE |
| 360 One Portfolio Managers Ltd. | ZCB | 30-Sept-2033 | 134.6800 | 9.0000 | 15.00 | INE196P07112 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 101.1500 | 7.8700 | 3.00 | INE860H07IS6 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 100.8000 | 7.9399 | 7.00 | INE860H07IS6 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3873 | 7.9399 | 0.001 | INE860H07IS6 | NSE |
| Mahanagar Telephone Nigam Ltd. | 7.80 | 7-Nov-2033 | 99.1002 | 8.1150 | 500.00 | INE153A08170 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.4700 | 8.3500 | 0.50 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.9631 | 8.4490 | 5.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.2172 | 8.4490 | 0.10 | INE0M2307404 | NSE |
| 360 One Portfolio Managers Ltd. | ZCB | 16-Dec-2033 | 130.3800 | 9.0000 | 15.00 | INE196P07203 | BSE |
| National Bank For Agriculture And Rural Development | 8.51 | 19-Dec-2033 | 104.4100 | 7.6800 | 9.00 | INE261F08AW8 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.1100 | 10.4600 | 15.49 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.0457 | 10.8283 | 5.00 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.0000 | 10.8283 | 10.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 0.90 | INE658F08532 | BSE |
| National Bank For Agriculture And Rural Development | 8.62 | 14-Mar-2034 | 105.3700 | 7.6400 | 21.00 | INE261F08BE4 | BSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 105.1300 | 9.0300 | 0.20 | INE148I07SQ7 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.70 | 9-May-2034 | 107.0600 | 8.4000 | 3.70 | INE338I07123 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 101.7104 | 8.4000 | 70.00 | INE2T2Q07337 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.54 | 29-Jul-2034 | 99.1300 | 7.6800 | 4.00 | INE053F07BT5 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 100.9700 | 7.6500 | 13.00 | INE261F08BP0 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.9400 | 8.3700 | 7.80 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.0800 | 9.0500 | 3.10 | INE658F08540 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.73 | 6-Jul-2035 | 94.1000 | 7.6600 | 25.00 | INE053F07CQ9 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 105.4400 | 9.0500 | 6.00 | INE658F08490 | BSE |
| Indusind General Insurance Company Ltd. | 10.99 | 26-Sept-2035 | 104.3000 | 9.6500 | 0.30 | INE124D08027 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2300 | 7.4000 | 0.01 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 106.5000 | 8.3600 | 20.00 | INE0M2307396 | BSE |
| ICICI Home Finance Co Ltd. | 7.65 | 10-Dec-2035 | 99.5000 | 7.7100 | 5.00 | INE071G08AJ6 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2782 | 55.00 | INE530B08235 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2782 | 435.00 | INE530B08235 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.9300 | 9.1100 | 2.10 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 104.8186 | 8.8000 | 0.20 | INE658F08557 | NSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 96.5000 | 7.8600 | 6.00 | INE134E07AT8 | BSE |
| North Eastern Electric Power Corp. Ltd. | 7.59 | 11-Mar-2036 | 101.6000 | 7.2900 | 3.00 | INE636F08082 | BSE |
| North Eastern Electric Power Corp. Ltd. | 7.59 | 11-Mar-2036 | 100.3900 | 7.6200 | 3.00 | INE636F08082 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 101.1800 | 8.3000 | 1.00 | INE02KN08012 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.2100 | 9.4400 | 0.15 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.5502 | 9.5500 | 3.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.4000 | 8.2985 | 20.00 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3441 | 8.2985 | 0.20 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.3550 | 8.1350 | 180.00 | INE498L08069 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.0700 | 8.1833 | 50.00 | INE0DZE08042 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.0200 | 8.1833 | 50.00 | INE0DZE08042 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 99.9500 | 8.2300 | 50.00 | INE831R08118 | BSE |
| IFCI Ltd. | 9.98 | 18-Sept-2037 | 106.5200 | 9.0200 | 2.00 | INE039A09PD5 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.9400 | 7.6600 | 50.00 | INE607M08121 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.8287 | 7.8000 | 50.00 | INE607M08121 | NSE |
| National Bank For Financing Infrastructure And Development | 7.54 | 19-Aug-2041 | 99.9426 | 7.5364 | 1,011.60 | INE0KUG08167 | NSE |
| National Bank For Financing Infrastructure And Development | 7.54 | 19-Aug-2041 | 99.9878 | 7.5364 | 3,866.30 | INE0KUG08167 | NSE |
| REC Ltd. | 7.98 | Perpetual | 101.4036 | 7.6850 | 60.00 | INE020B08EJ6 | NSE |
| REC Ltd. | 7.99 | Perpetual | 101.8100 | 7.6756 | 300.00 | INE020B08FP0 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 99.8000 | 9.9200 | 310.00 | INE530B08201 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.5300 | 2.00 | INE549K08350 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.5900 | 1.00 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.0000 | 11.1100 | 2.50 | INE549K08442 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7200 | 1.00 | INE549K08459 | BSE |
| Total | 64,781.33 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shruti Mohite
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