EquityWireREPEAT: Data Alert: Corporate bond deals reported on Aug 20
REPEAT
Data Alert
This story was originally published at 08:01 IST on 21 August 2026
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MUMBAI- Details of Corporate bond trades on Thursday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Embassy office Parks Reit | 6.80 | 7-Sept-2026 | 99.9869 | 7.0000 | 900.00 | INE041007068 | NSE |
| Power Finance Corp. Ltd. | 7.15 | 8-Sept-2026 | 100.0192 | 6.3500 | 100.00 | INE134E08LS5 | NSE |
| Bajaj Housing Finance Ltd. | 7.98 | 9-Sept-2026 | 100.0300 | 6.9000 | 50.00 | INE377Y07490 | BSE |
| Bajaj Housing Finance Ltd. | 7.98 | 9-Sept-2026 | 100.0289 | 6.8000 | 50.00 | INE377Y07490 | NSE |
| Bajaj Housing Finance Ltd. | 7.98 | 9-Sept-2026 | 100.0401 | 6.8000 | 50.00 | INE377Y07490 | NSE |
| 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 | 99.8872 | 12.5934 | 0.38 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9000 | 8.6000 | 0.02 | INE414G07IK1 | BSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.7627 | 10.1500 | 0.02 | INE414G07IK1 | NSE |
| Vedika Credit Capital Ltd. | 11.80 | 14-Oct-2026 | 100.1919 | 11.0000 | 0.40 | INE04HY07187 | 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 | 100.0530 | 10.1456 | 0.40 | 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 | 10.0236 | 2.50 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3022 | 10.0236 | 1.35 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.5439 | 10.0051 | 0.26 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2995 | 11.2058 | 0.60 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8993 | 10.9152 | 4.68 | 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 | 100.1788 | 11.1013 | 0.23 | 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 | 99.9589 | 10.0667 | 0.30 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 99.8762 | 9.6500 | 7.30 | INE605Y07148 | 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 | 99.8414 | 10.9906 | 0.94 | 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 | 100.0100 | 8.5000 | 0.60 | 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 |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.0987 | 9.9500 | 0.56 | INE01HV07551 | NSE |
| Kotak Mahindra Prime Ltd. | 8.20 | 11-Jan-2027 | 100.3071 | 7.0900 | 500.00 | INE916DA7SN9 | NSE |
| Kotak Mahindra Prime Ltd. | 8.20 | 11-Jan-2027 | 100.2747 | 7.0900 | 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 | 100.1275 | 11.1664 | 1.62 | 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 | 100.2400 | 9.8500 | 0.06 | INE296G07259 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9997 | 10.4750 | 0.02 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8691 | 10.8076 | 1.03 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.9046 | 9.8151 | 0.15 | 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 | 106.3040 | 8.2826 | 2.30 | 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 |
| NHPC Ltd. | 7.59 | 20-Feb-2027 | 100.1337 | 7.0500 | 100.00 | INE848E08250 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.10 | 23-Feb-2027 | 101.1000 | 5.9000 | 1.70 | INE053F07538 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.0900 | 9.7200 | 1.80 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6111 | 10.7643 | 0.98 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2846 | 10.9165 | 2.85 | 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 |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.4304 | 8.2000 | 500.00 | INE248U07FU9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5600 | 9.9900 | 4.80 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6561 | 9.7659 | 2.20 | 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 | 100.5727 | 10.3397 | 3.90 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3087 | 10.7144 | 0.21 | 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 | 100.6222 | 9.2266 | 0.32 | INE403Q07FN3 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2600 | 7.0700 | 1,750.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2662 | 7.0714 | 1,750.00 | INE261F08EF5 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.4444 | 9.2000 | 0.50 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0000 | 10.8500 | 3.60 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0390 | 10.4636 | 4.30 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3879 | 10.4636 | 2.30 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7373 | 11.5463 | 0.48 | 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 |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0682 | 10.0500 | 9.40 | INE157D07EJ4 | NSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.7686 | 7.5500 | 100.00 | INE721A07RZ1 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5100 | 10.2300 | 3.00 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7521 | 9.8000 | 4.80 | INE04VS07370 | NSE |
| 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 | 99.7100 | 12.1500 | 5.60 | 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 | 100.0900 | 10.3000 | 1.80 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4796 | 9.5667 | 3.00 | INE342T07619 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.19 | 26-Mar-2027 | 100.2400 | 7.5300 | 250.00 | INE121A07SM0 | BSE |
| 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 | 100.3239 | 9.5000 | 0.02 | 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 | 98.2237 | 14.9352 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5775 | 9.1583 | 0.26 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5791 | 11.5064 | 0.75 | 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 | 100.3927 | 8.3193 | 0.06 | 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 | 62.00 | INE0L6807112 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.1700 | 11.6109 | 3.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7323 | 11.6109 | 5.30 | 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 | 99.9569 | 10.7195 | 0.29 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0272 | 11.5363 | 1.04 | INE884Q07830 | NSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.1200 | 7.2800 | 250.00 | INE020B08EX7 | BSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.1235 | 7.2800 | 250.00 | INE020B08EX7 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4216 | 11.5719 | 0.73 | 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 | 17.00 | INE0L6807120 | BSE |
| Mas Financial Services Ltd. | 9.25 | 16-May-2027 | 100.6300 | 8.6200 | 4.40 | INE348L07316 | BSE |
| Mas Financial Services Ltd. | 9.25 | 16-May-2027 | 100.3133 | 9.1000 | 12.50 | INE348L07316 | NSE |
| 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 | 100.1958 | 10.8351 | 2.84 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5957 | 11.5000 | 0.24 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0183 | 10.2500 | 0.60 | INE157D07EM8 | 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 | 29-May-2027 | 99.8900 | 16.2500 | 8.40 | INE12VA07AA7 | 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 | 99.7721 | 10.9667 | 0.30 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 98.8848 | 14.2600 | 0.05 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 100.0644 | 12.5876 | 1.52 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5631 | 10.0000 | 0.20 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.3600 | 9.3300 | 11.40 | INE918K07PR3 | BSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.8716 | 8.6500 | 12.60 | INE918K07PR3 | NSE |
| 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 | 99.2811 | 11.8733 | 1.48 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.8900 | 16.2500 | 43.90 | INE12VA07AM2 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8488 | 11.9440 | 1.31 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.2272 | 11.8271 | 0.17 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.8783 | 12.0391 | 2.80 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5169 | 10.8000 | 0.30 | INE06WU07064 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.2797 | 8.6000 | 7.10 | INE202B07JT0 | 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 |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.3200 | 8.5300 | 1.00 | INE157D07EN6 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9304 | 10.3000 | 0.80 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.4987 | 12.4180 | 0.15 | INE734I07065 | NSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.3800 | 7.4100 | 250.00 | INE115A07QS3 | BSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.3231 | 7.4800 | 250.00 | INE115A07QS3 | 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 |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 99.9973 | 10.0000 | 0.20 | INE605Y07163 | NSE |
| Kotak Mahindra Prime Ltd. | 7.79 | 19-Jul-2027 | 100.0600 | 7.6700 | 250.00 | INE916DA7RP6 | BSE |
| Kotak Mahindra Prime Ltd. | 7.79 | 19-Jul-2027 | 100.0561 | 7.6700 | 250.00 | INE916DA7RP6 | 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 | 750.00 | INE033L07IO1 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 103.3000 | 11.0000 | 1.00 | INE12VA07AI0 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 102.4917 | 12.0000 | 0.20 | INE12VA07AI0 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.3173 | 10.8000 | 0.96 | INE515Q07640 | NSE |
| 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 | 99.3059 | 10.7948 | 2.28 | 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 | 100.3393 | 14.2557 | 13.11 | 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 | 99.6744 | 12.0169 | 0.68 | INE0MYJ07179 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9128 | 9.6000 | 0.50 | INE859C07188 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 100.0000 | 9.0100 | 0.80 | INE148I07XG8 | BSE |
| Sammaan Capital Ltd. | 9.00 | 1-Aug-2027 | 100.1800 | 8.7500 | 0.01 | INE148I07YA9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3500 | 10.7500 | 1.00 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.6683 | 11.7150 | 0.20 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6677 | 11.9785 | 0.67 | INE0O7U07020 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.3929 | 14.0000 | 1.43 | INE01CYA7435 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.1600 | 7.5000 | 1,750.00 | INE556F08KP4 | BSE |
| 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 | 100.9000 | 9.9800 | 0.40 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.6291 | 10.3400 | 4.20 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.6300 | 9.2400 | 3.00 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3930 | 9.5000 | 0.50 | INE321N07525 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.2008 | 12.0675 | 0.04 | INE964R07127 | NSE |
| Kotak Mahindra Prime Ltd. | 8.13 | 18-Aug-2027 | 100.4200 | 7.6700 | 750.00 | INE916DA7ST6 | BSE |
| Kotak Mahindra Prime Ltd. | 8.13 | 18-Aug-2027 | 100.4192 | 7.6700 | 750.00 | INE916DA7ST6 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0771 | 10.4000 | 8.40 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.7600 | 12.0600 | 0.39 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.6197 | 12.1950 | 0.12 | 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 | 99.5016 | 10.2665 | 0.65 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8030 | 8.6000 | 0.10 | 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 | 99.8342 | 11.6260 | 0.30 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2576 | 11.6000 | 0.20 | INE1VXE07015 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 4-Sept-2027 | 100.0000 | 14.9300 | 0.80 | INE08X507699 | BSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1965 | 11.4765 | 0.74 | INE884Q07863 | NSE |
| National Housing Bank | 7.59 | 8-Sept-2027 | 100.2446 | 7.3400 | 500.00 | INE557F08FZ1 | NSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.9400 | 7.7000 | 250.00 | INE756I07EJ2 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.9363 | 7.7000 | 250.00 | INE756I07EJ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8258 | 10.5157 | 1.08 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0740 | 10.8725 | 2.01 | 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 | 100.6327 | 9.8408 | 1.30 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.1800 | 11.0000 | 0.10 | INE916Y07040 | BSE |
| 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 | 13.03 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.1847 | 12.4795 | 74.29 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0154 | 8.8507 | 0.35 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.7020 | 7.9313 | 0.08 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9693 | 8.7000 | 0.001 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.6098 | 12.8540 | 0.10 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7468 | 9.0000 | 0.20 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.7501 | 12.0000 | 0.23 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.6865 | 12.4654 | 0.13 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8444 | 12.9365 | 4.12 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.8600 | 15.9600 | 8.60 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.9772 | 15.8347 | 18.90 | 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 | 99.6743 | 11.1587 | 10.90 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.7400 | 10.2300 | 6.80 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.0407 | 10.9500 | 0.60 | INE389Z07120 | NSE |
| 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 | 100.3696 | 15.0685 | 36.57 | 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 | 298.00 | 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 | 99.3541 | 11.4799 | 1.34 | 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 | 1.79 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9974 | 10.2000 | 0.90 | 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 | 98.7400 | 11.7500 | 78.76 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.4940 | 9.9838 | 7.16 | INE08KJ07217 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.1654 | 7.5500 | 250.00 | INE115A07QZ8 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9200 | 12.8000 | 1.46 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9213 | 12.8000 | 1.46 | INE04UP07238 | 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 | 98.9654 | 10.6720 | 0.25 | INE101Q07BQ5 | NSE |
| Sundaram Home Finance Ltd. | ZCB | 27-Oct-2027 | 135.9200 | 7.4800 | 500.00 | INE667F07IG4 | BSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6188 | 11.5637 | 0.51 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.3270 | 8.4000 | 3.80 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.7600 | 10.3800 | 301.50 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.4116 | 10.7255 | 7.04 | 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 | 100.2920 | 9.4191 | 0.52 | 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 | 99.3542 | 10.0837 | 2.82 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.3944 | 11.4600 | 0.25 | 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 | 11.5721 | 15.00 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3186 | 11.5721 | 10.15 | 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 | 100.1687 | 11.5941 | 0.17 | 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 | 99.7311 | 11.9976 | 0.21 | 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 | 99.4820 | 10.6723 | 7.24 | 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 | 100.2435 | 10.2500 | 0.47 | 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 | 100.0458 | 10.9767 | 21.80 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4524 | 10.6465 | 2.42 | 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 | 100.7902 | 11.1216 | 0.97 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.4000 | 10.9100 | 2.40 | 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 | 3.00 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.4900 | 13.4000 | 8.50 | INE814O07618 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.6153 | 13.2655 | 7.20 | INE814O07618 | NSE |
| Stk Credit Pvt Ltd. | 14.35 | 19-Dec-2027 | 101.0800 | 13.7500 | 0.30 | INE1FOI07166 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.2928 | 9.0000 | 19.50 | INE523L07AM2 | NSE |
| 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 |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5434 | 9.3000 | 2.00 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4520 | 12.2394 | 0.16 | INE734I07099 | 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 | 99.9100 | 11.1200 | 1.50 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5493 | 11.5000 | 0.70 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.5600 | 12.5200 | 158.50 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7133 | 9.2300 | 0.25 | INE859C07212 | NSE |
| 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 | 100.9100 | 10.5000 | 20.10 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5936 | 10.7771 | 66.97 | 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 |
| Nido Home Finance Ltd. | 9.58 | 6-Jan-2028 | 100.0200 | 10.0000 | 0.02 | INE530L07970 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 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 | 99.7321 | 11.1547 | 0.20 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1421 | 11.1547 | 1.30 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 101.1761 | 11.0652 | 0.19 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.3660 | 8.4376 | 1.00 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0530 | 8.4376 | 3.47 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8787 | 10.5947 | 4.47 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.1906 | 12.4410 | 0.10 | INE0RU307221 | 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 | 99.6432 | 10.6600 | 0.70 | 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 |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7270 | 9.4500 | 1.00 | INE896L07AQ3 | 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 | 99.1733 | 10.5066 | 3.29 | 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 | 98.4943 | 11.8409 | 21.55 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.6189 | 13.8784 | 13.44 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.6714 | 12.8263 | 0.43 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.1145 | 12.8600 | 2.00 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.7365 | 11.5164 | 3.44 | INE836B07915 | NSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 98.8700 | 7.3300 | 500.00 | INE020B08FW6 | BSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 98.8751 | 7.3243 | 1,750.00 | 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 |
| Indel Corp. Investments Pvt Ltd. | 11.45 | 7-Feb-2028 | 100.3700 | 15.2500 | 20.00 | INE2UUJ07051 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8100 | 10.5000 | 0.10 | INE403Q07GC4 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8066 | 10.5000 | 2.50 | INE403Q07GC4 | NSE |
| 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 | 101.0111 | 10.2125 | 0.40 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0255 | 10.3724 | 2.67 | INE413U07459 | NSE |
| Edelcap Securities Ltd. | ZCB | 15-Feb-2028 | 105.8900 | 8.6200 | 32.00 | INE503P07432 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.4200 | 7.3300 | 1,000.00 | INE020B08GB8 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.4192 | 7.3300 | 500.00 | INE020B08GB8 | NSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.4188 | 7.3300 | 1,000.00 | 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 | 99.9500 | 12.4500 | 22.00 | 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 | 99.9486 | 10.8929 | 0.86 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1825 | 12.0226 | 11.19 | 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 | 99.9500 | 7.4300 | 1,750.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9581 | 7.4133 | 2,250.00 | INE261F08EK5 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9891 | 7.4133 | 1,500.00 | 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 | 101.3992 | 11.3594 | 0.36 | 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 | 98.9409 | 10.2010 | 2.30 | 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 | 99.0100 | 15.2400 | 12.50 | INE0P3M07033 | BSE |
| REC Ltd. | 7.44 | 29-Feb-2028 | 100.0760 | 7.3250 | 500.00 | INE020B08FR6 | NSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.4000 | 7.3300 | 2,750.00 | INE134E08OC3 | BSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.4027 | 7.3333 | 250.00 | INE134E08OC3 | NSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.3975 | 7.3333 | 2,750.00 | INE134E08OC3 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.9043 | 11.8241 | 0.22 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5049 | 9.2500 | 0.50 | 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 | 99.3309 | 9.6717 | 2.36 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.6349 | 9.6717 | 0.95 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5504 | 9.0357 | 1.81 | INE530B07658 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.8400 | 15.0000 | 10.00 | 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 | 99.9987 | 11.0344 | 1.60 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6513 | 12.3500 | 0.07 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3355 | 10.0500 | 0.20 | INE192U07368 | 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 | 99.6200 | 13.3800 | 2.10 | 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 | 101.3793 | 11.3866 | 2.33 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.1037 | 11.4326 | 0.31 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5800 | 13.5600 | 1.20 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 59.4700 | 13.5814 | 2.60 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4286 | 13.5814 | 1.00 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 69.7404 | 11.1000 | 0.20 | INE939X07242 | NSE |
| Jio Finance Ltd. | 7.19 | 15-Mar-2028 | 98.8300 | 7.9500 | 250.00 | INE282H07018 | BSE |
| Jio Finance Ltd. | 7.19 | 15-Mar-2028 | 98.8343 | 7.9500 | 250.00 | INE282H07018 | 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 | 100.1600 | 12.5200 | 330.00 | INE06E507371 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1282 | 11.0842 | 0.81 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.7094 | 12.1500 | 1.00 | 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 | 98.4761 | 11.3275 | 49.66 | 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 | 100.1880 | 9.3389 | 0.90 | INE516Q07473 | NSE |
| REC Ltd. | 7.55 | 31-Mar-2028 | 100.2261 | 7.3400 | 900.00 | INE020B08EA5 | NSE |
| Wortgage Finance Pvt Ltd. | 14.72 | 31-Mar-2028 | 100.6300 | 15.2000 | 2.00 | INE11RT07199 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7800 | 10.9500 | 50.78 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8206 | 10.9298 | 45.64 | 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 |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7100 | 11.9700 | 0.25 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7120 | 11.9700 | 0.28 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.7100 | 8.6500 | 500.00 | INE414G07JN3 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.7063 | 8.6500 | 500.00 | INE414G07JN3 | NSE |
| 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 | 100.7897 | 11.6287 | 1.11 | 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 | 98.2800 | 13.4900 | 62.00 | 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 | 98.3862 | 11.6417 | 1.37 | 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 |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 15.1400 | 0.20 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.8800 | 15.4300 | 2.51 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.2906 | 15.1049 | 2.55 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.7500 | 11.5500 | 0.55 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.1332 | 11.2454 | 25.69 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 98.6900 | 14.0000 | 21.00 | INE06E507413 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6647 | 11.4649 | 6.24 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4460 | 12.1578 | 0.15 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9350 | 11.7802 | 0.50 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8200 | 12.0700 | 14.07 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.6994 | 12.2235 | 13.98 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 98.5400 | 14.1700 | 133.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5725 | 10.4999 | 2.69 | 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 | 100.1900 | 12.5100 | 8.24 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.0027 | 12.6933 | 6.51 | INE0NES07303 | NSE |
| HDFC Bank Ltd. | 7.70 | 16-May-2028 | 100.2415 | 7.5000 | 400.00 | INE040A08955 | 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 | 101.5113 | 11.3271 | 2.98 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.0100 | 12.0900 | 5.00 | INE06E507454 | BSE |
| 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 |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.8999 | 9.1000 | 0.10 | INE140R08072 | NSE |
| 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 | 98.6600 | 13.9600 | 235.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.0670 | 11.1062 | 2.19 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.5036 | 11.3600 | 0.10 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.7900 | 8.6000 | 502.40 | INE414G07JO1 | BSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.7896 | 8.6000 | 500.00 | INE414G07JO1 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.1700 | 12.0000 | 0.80 | INE04HY07377 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.1600 | 10.0100 | 11.70 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9000 | 11.0645 | 2.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5828 | 11.0645 | 37.73 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7800 | 9.6200 | 2.00 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7368 | 9.6500 | 2.10 | 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 | 100.4200 | 10.6000 | 1.90 | 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 | 101.8600 | 8.7400 | 0.30 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.9600 | 9.1200 | 272.00 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 101.0700 | 9.6413 | 1.00 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.0848 | 9.6413 | 5.30 | INE321N07699 | NSE |
| Poonawalla Fincorp Ltd. | 7.88 | 12-Jun-2028 | 99.4286 | 8.1900 | 250.00 | INE511C07995 | 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 |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8763 | 10.3500 | 4.30 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7100 | 12.0000 | 1.38 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8016 | 11.9397 | 2.86 | 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 | 10.5804 | 2.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7883 | 10.5804 | 12.06 | 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 | 99.7800 | 16.6800 | 14.70 | 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 |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.1200 | 7.8800 | 1,000.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.1133 | 7.8775 | 1,000.00 | INE296A07TJ4 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.3856 | 9.3880 | 0.13 | INE530B07385 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.1900 | 7.3200 | 2,200.00 | INE020B08EK4 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.1006 | 7.3227 | 250.00 | INE020B08EK4 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.1897 | 7.3227 | 2,200.00 | 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 | 100.9572 | 11.6933 | 3.77 | 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 | 99.5308 | 11.8674 | 9.90 | 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 | 98.9872 | 10.0713 | 0.39 | 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 | 97.8900 | 10.7300 | 81.16 | 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 | 99.7200 | 10.3700 | 170.60 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 98.8674 | 10.8932 | 19.50 | INE501X07745 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 98.8833 | 10.8932 | 40.90 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5905 | 11.4134 | 1.02 | 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 | 102.4300 | 12.1400 | 4.40 | INE04Q907207 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.3472 | 13.5000 | 1.00 | 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 | 99.8627 | 11.7063 | 37.31 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 98.0000 | 17.1000 | 70.00 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7470 | 13.2500 | 2.71 | 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 | 98.9300 | 12.8000 | 2.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.5300 | 10.5000 | 5.81 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.0191 | 10.9961 | 17.81 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.6100 | 12.2300 | 88.27 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8158 | 12.0990 | 33.46 | 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 | 99.7037 | 10.5463 | 24.30 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6400 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6444 | 9.1000 | 1.40 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8833 | 11.8796 | 1.91 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.0000 | 12.6600 | 0.30 | INE08XP07282 | BSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 100.0200 | 9.2900 | 10.00 | 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 | 101.0400 | 10.6500 | 5.30 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.5879 | 10.9257 | 1.95 | INE342T07601 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7800 | 11.0000 | 1.90 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8800 | 11.6600 | 0.98 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9937 | 11.5616 | 1.84 | 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 | 101.1424 | 9.4680 | 2.62 | 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 | 100.4746 | 11.3971 | 5.20 | 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 | 99.6600 | 9.5000 | 0.80 | INE859C07303 | BSE |
| 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 | 100.1000 | 7.4000 | 2,750.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.9179 | 7.4339 | 250.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0603 | 7.4339 | 3,250.00 | 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 | 0.90 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 100.6700 | 9.6900 | 1.26 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.4424 | 10.4069 | 15.52 | INE101Q07BW3 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.4130 | 7.9000 | 250.00 | INE296A07TN6 | 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 | 101.1200 | 10.6300 | 0.84 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0229 | 11.3253 | 4.85 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.9200 | 10.8700 | 1.40 | 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 | 2.76 | 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 | 100.0400 | 10.9900 | 27.00 | 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 | 99.3100 | 9.7500 | 824.20 | INE859C07295 | BSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.2997 | 9.7500 | 0.30 | INE859C07295 | NSE |
| Sundaram Finance Ltd. | 7.05 | 11-Oct-2028 | 98.4858 | 7.8200 | 1,000.00 | INE660A07SA2 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.6460 | 8.9109 | 1.37 | INE180C07171 | NSE |
| Best Capital Services Ltd. | 12.25 | 24-Oct-2028 | 99.8000 | 13.1000 | 4.68 | INE04UP07220 | BSE |
| Best Capital Services Ltd. | 12.25 | 24-Oct-2028 | 99.8017 | 13.1000 | 6.63 | INE04UP07220 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.6500 | 5.1800 | 0.03 | INE031A07915 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6491 | 8.3213 | 3.20 | 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 |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6476 | 10.3500 | 1.80 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.7000 | 10.4000 | 0.40 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7958 | 10.7506 | 2.67 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2105 | 10.7506 | 4.98 | 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 | 99.8451 | 9.1419 | 2.60 | INE918K07QS9 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.1722 | 9.1419 | 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 | 100.0232 | 13.5000 | 0.02 | 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 | 101.4882 | 8.5419 | 105.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.8116 | 8.5419 | 1.20 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8026 | 11.8078 | 0.18 | INE0CYK07038 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 132.4100 | 12.7500 | 80.15 | INE003L07200 | BSE |
| Mindspace Business Parks Reit | 6.96 | 8-Dec-2028 | 98.7800 | 7.7500 | 250.00 | INE0CCU07181 | BSE |
| Mindspace Business Parks Reit | 6.96 | 8-Dec-2028 | 98.7796 | 7.7500 | 250.00 | INE0CCU07181 | NSE |
| LIC Housing Finance Ltd. | 8.75 | 8-Dec-2028 | 101.8500 | 7.8000 | 2.00 | INE115A07NP6 | BSE |
| LIC Housing Finance Ltd. | 8.75 | 8-Dec-2028 | 102.2599 | 7.6000 | 1.00 | INE115A07NP6 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.7700 | 9.2700 | 9.60 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6168 | 8.3258 | 3.30 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0700 | 9.3400 | 20.80 | 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 | 98.8260 | 12.9186 | 0.70 | 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 | 101.1300 | 12.5600 | 8.20 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3400 | 8.3000 | 2.90 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1603 | 8.3536 | 1.50 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3364 | 8.3536 | 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 | 10.5063 | 2.00 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4982 | 10.5063 | 3.70 | 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 | 100.6293 | 11.2444 | 1.00 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0392 | 11.2444 | 16.51 | 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 |
| Indian Railway Finance Corp. Ltd. | 8.40 | 8-Jan-2029 | 102.1900 | 7.3600 | 400.00 | INE053F07AZ4 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 8-Jan-2029 | 102.1885 | 7.3600 | 400.00 | INE053F07AZ4 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.3100 | 7.5000 | 1,250.00 | INE556F08LA4 | BSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.3121 | 7.5020 | 1,250.00 | 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 |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.5300 | 7.5000 | 500.00 | INE261F08EQ2 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.5339 | 7.5000 | 750.00 | INE261F08EQ2 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.5239 | 0.0001 | 3.90 | 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 | 99.1735 | 11.1250 | 0.83 | INE385W07059 | NSE |
| National Highways Authority of India | 8.37 | 21-Jan-2029 | 102.4000 | 7.2100 | 500.00 | INE906B07GN5 | BSE |
| National Highways Authority of India | 8.37 | 21-Jan-2029 | 102.4034 | 7.2100 | 500.00 | INE906B07GN5 | 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 | 101.4400 | 10.8200 | 2.20 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6821 | 11.4777 | 22.50 | 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 | 100.6700 | 13.3200 | 15.50 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3229 | 13.4824 | 13.80 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.5211 | 13.4824 | 17.70 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 98.4700 | 12.5300 | 0.02 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9679 | 13.5000 | 0.01 | INE179P07621 | NSE |
| UGRO Capital Ltd. | 10.00 | 30-Jan-2029 | 99.4400 | 10.6500 | 0.30 | INE583D07539 | 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 | 2.31 | INE04Q907215 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 99.0200 | 12.1000 | 37.43 | 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 | 99.5800 | 8.9200 | 610.70 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 98.7846 | 9.1629 | 50.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3076 | 9.1629 | 0.70 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9200 | 10.4000 | 0.19 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9435 | 10.3867 | 2.26 | INE403Q07GU6 | NSE |
| Muthoot Finance Ltd. | 7.85 | 22-Feb-2029 | 97.9452 | 8.7500 | 800.00 | INE414G07JU8 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9076 | 11.0950 | 3.90 | INE06WU07072 | NSE |
| Mindspace Business Parks Reit | 7.17 | 5-Mar-2029 | 98.9800 | 7.8200 | 250.00 | INE0CCU07199 | BSE |
| Mindspace Business Parks Reit | 7.16 | 5-Mar-2029 | 98.9844 | 7.8200 | 250.00 | INE0CCU07199 | 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 |
| Edelcap Securities Ltd. | ZCB | 8-Mar-2029 | 92.8500 | 0.0100 | 34.00 | INE503P07ET2 | BSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 104.0645 | 7.5000 | 0.001 | INE027E07972 | NSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 98.8600 | 7.4800 | 250.00 | INE261F08ES8 | BSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 98.8571 | 7.4800 | 250.00 | INE261F08ES8 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 91.2153 | 13.7014 | 0.14 | INE04UP07162 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 101.4400 | 9.0500 | 0.30 | INE658F08367 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.63 | 26-Mar-2029 | 108.1300 | 5.1800 | 0.03 | INE053F07728 | BSE |
| National Bank For Agriculture And Rural Development | 7.10 | 29-Mar-2029 | 99.1000 | 7.4600 | 1,000.00 | INE261F08ET6 | BSE |
| National Bank For Agriculture And Rural Development | 7.10 | 29-Mar-2029 | 99.0961 | 7.4600 | 1,000.00 | INE261F08ET6 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.9118 | 14.0277 | 2.51 | INE04UP07170 | NSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 99.2700 | 7.5000 | 500.00 | INE556F08LC0 | BSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 99.2730 | 7.5000 | 500.00 | INE556F08LC0 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.57 | 18-Apr-2029 | 100.7051 | 7.2700 | 250.00 | INE053F08353 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.57 | 18-Apr-2029 | 100.7051 | 7.2700 | 500.00 | INE053F08353 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.1900 | 12.9000 | 35.50 | 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 | 99.2300 | 9.5000 | 50.00 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.3435 | 9.4488 | 20.07 | 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 | 9.0786 | 1.00 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9908 | 9.0786 | 0.53 | 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 | 98.9870 | 9.2805 | 15.00 | 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 | 98.8800 | 10.1500 | 0.51 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7932 | 10.6467 | 3.11 | INE403Q07HB4 | NSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.3000 | 7.4300 | 500.00 | INE020B08FD6 | BSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.2985 | 7.4300 | 250.00 | INE020B08FD6 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 102.1111 | 9.5600 | 0.10 | INE549K08426 | 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 |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.6400 | 11.3000 | 0.20 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 99.4478 | 10.5082 | 0.20 | INE01YL07466 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0100 | 10.9100 | 44.38 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6566 | 10.6029 | 4.72 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5500 | 10.0000 | 1.80 | 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 | 19.0276 | 2,800.00 | INE2SFF07013 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 101.1283 | 19.0276 | 3,000.00 | INE2SFF07013 | NSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.1500 | 8.0400 | 250.00 | INE498L07210 | BSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.1790 | 8.0350 | 250.00 | INE498L07210 | NSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.1543 | 8.0350 | 250.00 | INE498L07210 | 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 |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 100.0000 | 12.6700 | 240.00 | INE1JJ007312 | BSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 99.6100 | 7.5100 | 1,250.00 | INE0KUG08142 | BSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 99.6097 | 7.5080 | 1,250.00 | INE0KUG08142 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 101.6400 | 16.4300 | 42.50 | INE219107021 | BSE |
| Indian Oil Corp. Ltd. | 7.36 | 16-Jul-2029 | 100.6100 | 7.1100 | 1,250.00 | INE242A08551 | BSE |
| Indian Oil Corp. Ltd. | 7.36 | 16-Jul-2029 | 100.5708 | 7.1118 | 1,050.00 | INE242A08551 | NSE |
| Indian Oil Corp. Ltd. | 7.36 | 16-Jul-2029 | 100.6081 | 7.1118 | 1,250.00 | INE242A08551 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.7600 | 7.5100 | 2,500.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.7606 | 7.5186 | 3,000.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.7563 | 7.5186 | 500.00 | INE261F08EU4 | NSE |
| Ntpc Ltd. | 7.32 | 17-Jul-2029 | 100.4702 | 7.1200 | 500.00 | INE733E07KL3 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 99.6300 | 7.3600 | 500.00 | INE031A08AC8 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 99.6309 | 7.3600 | 2,000.00 | INE031A08AC8 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.0000 | 9.7400 | 0.10 | INE443L08149 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 102.1800 | 18.6300 | 1,800.00 | 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 | 97.2040 | 10.7437 | 20.16 | 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 |
| Indian Railway Finance Corp. Ltd. | 7.37 | 31-Jul-2029 | 100.2000 | 7.2800 | 500.00 | INE053F08411 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.37 | 31-Jul-2029 | 100.1972 | 7.2800 | 500.00 | INE053F08411 | 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 | 12.7528 | 2.50 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.3304 | 12.7528 | 2.85 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 99.6900 | 12.8100 | 24.07 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.8070 | 13.7500 | 15.84 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.7100 | 10.2600 | 427.43 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4315 | 10.7330 | 0.68 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5895 | 10.7330 | 24.00 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.1800 | 8.5400 | 2.20 | INE658F08433 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5689 | 11.7185 | 3.87 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.9500 | 10.0900 | 23.09 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.9947 | 10.0696 | 4.31 | INE413U07467 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 13-Aug-2029 | 100.4600 | 7.2900 | 750.00 | INE053F07BU3 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 13-Aug-2029 | 100.4614 | 7.2900 | 750.00 | INE053F07BU3 | 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 | 100.4800 | 11.1100 | 148.56 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3144 | 10.8628 | 0.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.0145 | 10.8628 | 15.37 | INE342T07726 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.50 | 9-Sept-2029 | 100.3700 | 7.3500 | 500.00 | INE053F07BW9 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.50 | 9-Sept-2029 | 100.3688 | 7.3500 | 500.00 | INE053F07BW9 | 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 |
| Indian Oil Corp. Ltd. | 7.41 | 22-Oct-2029 | 100.7900 | 7.1100 | 250.00 | INE242A08437 | BSE |
| Indian Oil Corp. Ltd. | 7.41 | 22-Oct-2029 | 100.7858 | 7.1050 | 250.00 | INE242A08437 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 8-Nov-2029 | 131.8500 | 19.4600 | 10.60 | INE0L6807237 | BSE |
| Bajaj Finance Ltd. | 7.78 | 9-Nov-2029 | 99.4235 | 8.0000 | 250.00 | INE296A07UD5 | NSE |
| 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 | 2,500.00 | INE115A07RJ0 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5600 | 12.0000 | 0.07 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5606 | 12.0000 | 0.07 | INE911L07154 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3000 | 0.10 | INE146O08266 | BSE |
| Karuna Ventures Pvt Ltd. | ZCB | 3-Dec-2029 | 109.7800 | 14.0500 | 27.00 | INE0J6707100 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 100.3200 | 7.5000 | 1,000.00 | INE261F08EJ7 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 100.3200 | 7.5000 | 1,000.00 | INE261F08EJ7 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1740 | 9.80 | INE321N07723 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 98.9100 | 7.5500 | 500.00 | INE261F08EV2 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 98.9088 | 7.5500 | 500.00 | INE261F08EV2 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6200 | 8.2100 | 6.90 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.1822 | 8.3786 | 14.00 | 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 |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 102.8600 | 9.2000 | 0.001 | INE918K07FV6 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.3000 | 12.7200 | 7.50 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 13.2207 | 190.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.3894 | 13.2207 | 5.60 | 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 | 2.60 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0114 | 13.7999 | 0.11 | INE0IID07553 | NSE |
| IIFL Finance Ltd. | 9.60 | 21-Apr-2030 | 102.5200 | 9.1500 | 0.01 | INE530B07484 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.79 | 4-May-2030 | 104.1900 | 7.6100 | 23.00 | INE053F09GX2 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 102.7000 | 8.6200 | 1.00 | INE0TLC07077 | 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 | 98.0700 | 11.6200 | 11.50 | 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 |
| Torrent Investments Ltd. | 8.03 | 19-Aug-2030 | 98.7600 | 8.4000 | 450.00 | INE939L08039 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.1900 | 9.0700 | 1.00 | INE148I07YF8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.1100 | 9.4500 | 50.00 | INE146O08282 | BSE |
| REC Ltd. | 7.34 | 5-Nov-2030 | 107.1000 | 5.1600 | 0.03 | INE020B07JS8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.2998 | 8.4000 | 2.00 | 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 | 104.8600 | 8.1500 | 4.60 | 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 | 99.8200 | 8.9200 | 4.11 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8599 | 10.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3123 | 8.8599 | 1.05 | 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 | 101.3900 | 10.4200 | 5.00 | 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 | 6.00 | INE180C07296 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 102.1300 | 7.6300 | 4.00 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6386 | 7.7500 | 0.10 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.3500 | 12.4700 | 8.60 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.3132 | 13.1885 | 1.00 | INE583D08115 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.4053 | 13.1885 | 2.90 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.7281 | 8.0500 | 250.00 | INE296A07TX5 | 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 | 101.1603 | 7.9283 | 600.00 | INE377Y07656 | NSE |
| India Infradebt Ltd. | 7.39 | 27-May-2031 | 97.6451 | 7.9850 | 150.00 | INE537P07877 | NSE |
| LIC Housing Finance Ltd. | 7.59 | 12-Jun-2031 | 99.3566 | 7.7400 | 250.00 | INE115A07RI2 | NSE |
| LIC Housing Finance Ltd. | 7.59 | 12-Jun-2031 | 99.3566 | 7.7400 | 500.00 | INE115A07RI2 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7500 | 8.4400 | 1.10 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.7787 | 8.6881 | 400.00 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.4914 | 7.5000 | 0.10 | INE282H07067 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 99.3152 | 7.5600 | 500.00 | INE556F08LF3 | 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 | 99.4400 | 8.0500 | 3,500.00 | INE296A07UA1 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 99.4478 | 8.0480 | 3,058.50 | INE296A07UA1 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 99.4219 | 8.0480 | 750.00 | INE296A07UA1 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.0389 | 7.4000 | 250.00 | INE020B08GF9 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 99.5735 | 7.4000 | 250.00 | INE020B08GG7 | NSE |
| National Housing Bank | 7.29 | 4-Jul-2031 | 99.9242 | 7.3000 | 250.00 | INE557F08GC8 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.2200 | 8.0600 | 1,019.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.2316 | 8.0683 | 257.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.2057 | 8.0683 | 750.00 | INE976I07DG4 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 8-Jul-2031 | 122.3200 | 0.0000 | 10.60 | INE0L6807310 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.4600 | 9.1300 | 3.30 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0644 | 9.2281 | 3.30 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.4300 | 11.4400 | 3.00 | INE403Q08340 | BSE |
| 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 | 101.0964 | 7.7667 | 0.60 | INE282H07083 | NSE |
| Ultratech Cement Ltd. | 7.25 | 1-Aug-2031 | 99.4100 | 7.3900 | 500.00 | INE481G08131 | BSE |
| Ultratech Cement Ltd. | 7.25 | 1-Aug-2031 | 99.4080 | 7.3900 | 500.00 | INE481G08131 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.8700 | 11.8200 | 4.47 | 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 | 94.8000 | 9.1800 | 16.01 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.1080 | 9.4229 | 7.76 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.2125 | 9.4229 | 1.36 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.3800 | 12.8600 | 0.70 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.3786 | 12.5643 | 7.70 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0100 | 0.27 | INE403Q08357 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 99.8906 | 12.1500 | 30.40 | INE342T08096 | NSE |
| 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 | 102.3800 | 12.0100 | 2.00 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.4809 | 11.7075 | 0.40 | INE09B308044 | NSE |
| Edelweiss Financial Services Ltd. | 9.70 | 28-Dec-2031 | 96.3234 | 10.6000 | 10.00 | INE532F07CU4 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.4500 | 10.3700 | 1.50 | INE549K08632 | BSE |
| 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 |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.0000 | 12.1178 | 0.50 | INE612U08074 | 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 | 99.7700 | 13.0200 | 2.40 | INE0BUS08047 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.5500 | 9.5200 | 55.00 | INE530B08193 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 98.8800 | 9.5000 | 60.11 | 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 | 1.00 | 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 |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 97.8000 | 8.8478 | 10.00 | INE121A08PX1 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.8191 | 8.8478 | 0.10 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.4055 | 8.4500 | 5.00 | INE0M2307347 | NSE |
| Mahanagar Telephone Nigam Ltd. | 7.87 | 1-Dec-2032 | 99.5259 | 8.1150 | 500.00 | INE153A08113 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.5500 | 9.1800 | 3.70 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.3693 | 9.2257 | 7.50 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.7089 | 9.2257 | 1.90 | 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 | 102.2638 | 9.0903 | 3.00 | INE658F08516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.6015 | 9.0903 | 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 |
| HDFC Bank Ltd. | 7.80 | 3-May-2033 | 99.8539 | 7.8100 | 500.00 | INE040A08666 | NSE |
| 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 | 99.8289 | 10.7570 | 10.50 | 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 | 100.0255 | 8.8575 | 51.00 | 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 |
| National Bank For Agriculture And Rural Development | 8.98 | 14-Oct-2033 | 104.4100 | 7.7300 | 1.00 | INE261F08AQ0 | BSE |
| 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 | 105.0051 | 8.4410 | 6.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.2172 | 8.4410 | 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 | 104.6500 | 7.6800 | 10.00 | INE261F08AW8 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.0200 | 10.5000 | 24.75 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.0457 | 10.7768 | 5.00 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.4377 | 10.7768 | 14.61 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 0.90 | INE658F08532 | BSE |
| Sbi General Insurance Company Ltd. | 8.35 | 21-Feb-2034 | 101.0453 | 7.8300 | 100.00 | INE01MM08012 | NSE |
| National Bank For Agriculture And Rural Development | 8.62 | 14-Mar-2034 | 105.3700 | 7.6400 | 21.00 | INE261F08BE4 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.6100 | 8.9000 | 0.10 | INE658F08409 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.6115 | 8.9000 | 0.10 | INE658F08409 | NSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 105.1300 | 9.0300 | 0.20 | INE148I07SQ7 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0000 | 8.6406 | 0.50 | INE0TLC07044 | NSE |
| 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 |
| Bank of India | 7.54 | 19-Jul-2034 | 100.1700 | 7.5000 | 20.00 | INE084A08185 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 7.59 | 26-Jul-2034 | 100.4191 | 7.5068 | 50.00 | INE202E08193 | 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 |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.6391 | 6.9500 | 64.80 | INE020B08FJ3 | NSE |
| 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 |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 98.4700 | 10.0000 | 2.20 | INE148I07WZ0 | 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 |
| Axis Bank Ltd. | 7.27 | 26-Nov-2035 | 97.4500 | 7.6500 | 250.00 | INE238A08518 | NSE |
| 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 | 9.2800 | 50.00 | INE530B08235 | 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 | 103.2300 | 9.0600 | 2.50 | 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 | 98.1167 | 8.3413 | 120.00 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3441 | 8.3413 | 0.20 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.3700 | 8.1300 | 80.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.3913 | 8.1313 | 240.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.9200 | 7.9400 | 1.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.5937 | 7.9899 | 1,203.00 | INE296A07UC7 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.1989 | 8.1609 | 450.00 | INE0DZE08042 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.0200 | 8.1609 | 50.00 | INE0DZE08042 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 99.9500 | 8.2300 | 50.00 | INE831R08118 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 99.6334 | 8.2781 | 2,000.00 | INE831R08118 | NSE |
| 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 | 99.9559 | 7.5364 | 1,523.30 | 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 | 3.00 | 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 | 149,427.39 | ||||||
--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 Shaheed Shaikh
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