EquityWireData Alert: Corporate bond deals reported on Aug 21
Data Alert
Corporate bond deals reported on Aug 21
This story was originally published at 15:12 IST on 21 August 2026
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MUMBAI- Details of Corporate bond trades on Friday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.1697 | 10.1000 | 0.20 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.8845 | 14.4429 | 0.07 | INE884Q07772 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 100.0600 | 8.4000 | 50.00 | INE321N07442 | BSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.1700 | 7.9500 | 150.00 | INE896L07983 | BSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.1500 | 8.1500 | 150.00 | INE896L07983 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.3272 | 7.8200 | 0.10 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.7128 | 14.2474 | 0.38 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9100 | 8.6000 | 0.001 | INE414G07IK1 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.9254 | 9.3600 | 0.01 | INE530B07161 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.2615 | 9.1023 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0718 | 10.0195 | 0.08 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.2304 | 15.0000 | 0.02 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4174 | 13.9120 | 0.05 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2700 | 9.7100 | 1.15 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 50.0958 | 10.0132 | 1.00 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 69.0560 | 10.0132 | 2.25 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.2363 | 11.4917 | 1.48 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 99.9420 | 11.2900 | 0.20 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2513 | 11.4057 | 0.51 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 100.0279 | 10.3478 | 0.80 | INE296G07218 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.1100 | 11.0400 | 19.00 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4291 | 10.6079 | 0.39 | INE104W07211 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 11-Dec-2026 | 99.9000 | 12.5000 | 10.00 | INE0MHC07682 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.6700 | 13.0000 | 5.10 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2546 | 10.8588 | 3.20 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.3900 | 8.4500 | 8.80 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0904 | 11.4174 | 0.39 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8633 | 13.2564 | 0.06 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8106 | 11.0936 | 0.94 | INE01HV07528 | NSE |
| 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 | 100.0967 | 9.0700 | 0.001 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4585 | 9.4500 | 0.40 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7314 | 8.2400 | 0.01 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2200 | 10.8000 | 0.10 | INE01YL07342 | BSE |
| Jai Raj Ispat Ltd. | 12.00 | 4-Jan-2027 | 99.5800 | 14.0000 | 2.00 | INE0DLY07042 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.0600 | 10.0600 | 24.72 | INE01HV07551 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4036 | 10.0321 | 0.14 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0814 | 11.2904 | 1.55 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5948 | 11.0026 | 0.10 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0200 | 10.8300 | 21.70 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2387 | 10.0292 | 1.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2053 | 10.9111 | 0.90 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.2400 | 9.8500 | 0.30 | INE296G07259 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.8094 | 10.9633 | 0.03 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.6620 | 11.3311 | 0.36 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.1890 | 9.1202 | 0.13 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6957 | 8.5000 | 0.10 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.5891 | 10.4600 | 0.03 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 99.9918 | 11.8572 | 0.16 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.6600 | 9.5700 | 300.00 | INE776C08083 | BSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2701 | 8.3636 | 1.10 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.4831 | 11.0160 | 0.21 | INE911L07121 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 141.1400 | 11.0000 | 0.30 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.5700 | 8.7200 | 5.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5727 | 10.8509 | 1.84 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2637 | 10.9699 | 2.27 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0075 | 10.0000 | 0.01 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6100 | 9.8500 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5852 | 9.9168 | 6.30 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1659 | 11.7114 | 0.07 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.6261 | 10.2250 | 1.00 | INE03K307066 | NSE |
| Pipeline Infrastructure Ltd. | 7.96 | 11-Mar-2027 | 100.2404 | 7.3500 | 250.00 | INE01XX07059 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.1554 | 11.1558 | 0.43 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.0000 | 10.4700 | 0.10 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.8751 | 8.7188 | 0.32 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9549 | 11.0000 | 0.001 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3633 | 9.9829 | 2.10 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.6418 | 11.7425 | 0.16 | INE0D4Z07011 | NSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.9100 | 7.3000 | 50.00 | INE721A07RZ1 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.4300 | 10.2600 | 18.80 | INE04VS07370 | BSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.5098 | 11.4000 | 0.10 | INE501X07661 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.7800 | 8.6800 | 200.40 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.1980 | 8.5000 | 0.50 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2300 | 10.0300 | 1.70 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5356 | 9.4531 | 1.60 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.9694 | 13.7885 | 0.07 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.1967 | 15.0000 | 0.004 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 50.0022 | 9.7450 | 0.17 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.7697 | 11.1563 | 0.24 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.4595 | 8.2075 | 0.04 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.1892 | 7.0000 | 0.42 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.3560 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.6600 | 9.1200 | 70.00 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.5800 | 10.9714 | 0.63 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.6363 | 10.5539 | 4.45 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3367 | 11.4080 | 0.10 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7300 | 10.9345 | 4.20 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.7400 | 9.4300 | 14.39 | INE530B07534 | BSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.0077 | 12.0000 | 0.90 | INE0NES07139 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.3737 | 10.2800 | 0.002 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.0876 | 10.4873 | 1.40 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0400 | 11.5151 | 0.59 | INE884Q07830 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 29-Apr-2027 | 128.4800 | 11.1000 | 16.00 | INE598T07087 | BSE |
| Hero FinCorp. Ltd. | 7.60 | 4-May-2027 | 99.5500 | 8.1000 | 500.00 | INE957N07674 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3962 | 11.6267 | 1.12 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.6100 | 12.9600 | 34.70 | INE0NES07253 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.7615 | 12.6000 | 1.00 | INE0NES07253 | NSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.2100 | 7.4800 | 550.00 | INE556F08KM1 | BSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.2110 | 7.4800 | 550.00 | INE556F08KM1 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.5900 | 8.6800 | 16.40 | INE348L07316 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.4100 | 15.2500 | 0.01 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.0179 | 14.2400 | 0.01 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0790 | 11.0115 | 2.96 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7588 | 14.1900 | 0.66 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5982 | 11.4788 | 0.76 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 75.1286 | 11.7500 | 1.12 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.0200 | 8.7800 | 15.80 | INE157D07EM8 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 29-May-2027 | 99.8900 | 16.2500 | 8.40 | INE12VA07AA7 | BSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.7100 | 9.4500 | 0.10 | INE420C07130 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 100.0300 | 13.1151 | 1.29 | INE08XP07431 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.8487 | 13.1151 | 0.03 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 100.1383 | 10.1500 | 0.10 | INE101Q07BH4 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.3081 | 8.6750 | 0.40 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.6400 | 8.7700 | 6.40 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1924 | 10.7500 | 0.80 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2392 | 11.9286 | 0.07 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.8900 | 16.2500 | 43.90 | INE12VA07AM2 | BSE |
| LIC Housing Finance Ltd. | 7.90 | 23-Jun-2027 | 100.2400 | 7.5000 | 250.00 | INE115A07PV9 | BSE |
| LIC Housing Finance Ltd. | 7.90 | 23-Jun-2027 | 100.2400 | 7.5000 | 250.00 | INE115A07PV9 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.2277 | 14.0000 | 0.13 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9014 | 11.8171 | 0.70 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.4867 | 11.3200 | 0.03 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.7778 | 12.1359 | 6.66 | INE998Y07188 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.3200 | 7.3800 | 750.00 | INE020B08FZ9 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.3150 | 7.3800 | 750.00 | INE020B08FZ9 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0877 | 11.4000 | 0.10 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.5599 | 10.0000 | 0.10 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.8632 | 11.1833 | 0.30 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8503 | 11.6040 | 0.50 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.6474 | 12.2600 | 0.02 | INE734I07065 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.7300 | 10.2000 | 0.20 | INE403Q07GA8 | BSE |
| Small Industries Development Bank of India | 7.68 | 9-Jul-2027 | 100.1000 | 7.5500 | 500.00 | INE556F08KO7 | BSE |
| Small Industries Development Bank of India | 7.68 | 9-Jul-2027 | 100.1002 | 7.5500 | 500.00 | INE556F08KO7 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.7100 | 13.3800 | 190.00 | INE0PM707604 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.55 | 15-Jul-2027 | 100.2900 | 9.1000 | 0.06 | INE523L07751 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 16-Jul-2027 | 99.9400 | 9.3000 | 1.07 | INE549K07GW5 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 98.8928 | 10.2500 | 0.001 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.6300 | 12.0000 | 0.50 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 100.1631 | 14.3333 | 0.30 | INE0I5X07034 | NSE |
| Tata Capital Housing Finance Ltd. | 7.12 | 21-Jul-2027 | 99.4669 | 7.7000 | 250.00 | INE033L07IO1 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.4100 | 13.4200 | 1.80 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.3646 | 12.9800 | 0.05 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.0605 | 9.8500 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7000 | 10.3000 | 0.04 | INE413U07426 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.3859 | 10.6946 | 2.31 | INE413U07426 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 28-Jul-2027 | 100.3514 | 14.2500 | 0.54 | INE964R07101 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 101.4220 | 8.7500 | 0.20 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.6684 | 12.0282 | 1.46 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4966 | 11.0027 | 1.10 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9966 | 11.0000 | 2.10 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.0604 | 11.5164 | 0.11 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.8800 | 10.0000 | 1.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.8982 | 9.9735 | 1.70 | INE07HK07825 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 16-Aug-2027 | 101.2198 | 12.0090 | 0.10 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.6400 | 9.7500 | 50.00 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.0625 | 13.1600 | 0.05 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5447 | 12.2810 | 0.10 | INE0RU307213 | NSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 101.2695 | 9.0100 | 0.10 | INE896L07AE9 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.6010 | 12.1100 | 0.01 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.0205 | 10.8377 | 0.25 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7965 | 8.6000 | 0.33 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.4700 | 10.9900 | 22.20 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9387 | 11.4920 | 0.20 | INE998Y07204 | NSE |
| REC Ltd. | 7.56 | 31-Aug-2027 | 100.5850 | 6.9582 | 500.00 | INE020B08FF1 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.1200 | 10.5000 | 0.60 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2879 | 11.5643 | 0.70 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.4706 | 11.1875 | 0.55 | INE884Q07863 | NSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 100.0300 | 7.6000 | 250.00 | INE756I07EJ2 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9982 | 10.1626 | 0.77 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0780 | 10.8655 | 2.31 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3331 | 8.2635 | 0.91 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4820 | 10.0000 | 0.30 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.1700 | 11.0000 | 0.02 | INE916Y07040 | BSE |
| Muthoot Fincorp Ltd. | 9.65 | 16-Sept-2027 | 100.3100 | 9.3000 | 0.22 | INE549K07EE8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 99.4460 | 10.6000 | 0.02 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3700 | 13.4400 | 295.03 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.9133 | 12.8687 | 28.22 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0114 | 8.8500 | 0.32 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9579 | 8.7000 | 0.01 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.6280 | 12.8369 | 0.29 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.5839 | 9.2500 | 0.10 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.9257 | 12.0033 | 0.03 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.3245 | 14.2546 | 4.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7397 | 14.2840 | 4.29 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.6400 | 16.2600 | 9.00 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.2748 | 16.6972 | 8.90 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.4300 | 10.3500 | 0.07 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.9481 | 10.8718 | 5.21 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.7400 | 10.2300 | 16.00 | INE389Z07120 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.1100 | 15.7400 | 46.50 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.6989 | 14.0039 | 15.33 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 84.6400 | 12.0000 | 12.00 | INE487N07037 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 113.0300 | 12.0000 | 10.00 | INE487N07060 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9226 | 11.1000 | 0.22 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2034 | 11.6542 | 0.48 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.7200 | 10.4800 | 3.80 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.7610 | 10.4409 | 1.00 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9829 | 10.2133 | 0.30 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3600 | 11.1100 | 0.64 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.2909 | 11.1855 | 4.90 | INE08KJ07217 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.1980 | 7.5200 | 250.00 | INE115A07QZ8 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.2200 | 13.4000 | 40.00 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4313 | 12.7500 | 0.06 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4970 | 10.2384 | 0.81 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.4747 | 10.9000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.3068 | 11.3345 | 0.47 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4847 | 11.6849 | 1.09 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9900 | 10.1500 | 157.50 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.7901 | 10.3484 | 39.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.7924 | 10.3484 | 129.93 | INE0P1407026 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 29-Oct-2027 | 98.2000 | 13.4000 | 10.00 | INE1JJ007221 | BSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 104.3400 | 19.0000 | 5.00 | 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 | 98.8506 | 11.3313 | 0.14 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4188 | 10.2500 | 0.002 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.8512 | 8.9085 | 0.07 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9738 | 11.6435 | 0.46 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 100.7000 | 14.5300 | 15.00 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.9400 | 10.4900 | 25.15 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4377 | 10.0109 | 3.29 | INE01HV07627 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.2400 | 9.9000 | 0.06 | INE046W07305 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.0416 | 11.8008 | 0.63 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.6700 | 10.9000 | 14.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.2291 | 11.3409 | 18.15 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6240 | 14.0500 | 0.06 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.9482 | 11.8000 | 0.02 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.7233 | 12.0000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7215 | 12.0079 | 0.14 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.8800 | 10.3200 | 4.50 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5262 | 10.6250 | 6.32 | 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 | 99.2441 | 11.4692 | 0.13 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 103.0000 | 9.6700 | 1.00 | INE00MX08052 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2000 | 10.2867 | 0.15 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.7600 | 10.2500 | 0.20 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0994 | 10.9198 | 19.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 100.1792 | 9.9838 | 2.71 | INE046W07339 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.8584 | 11.0638 | 0.78 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.9800 | 10.4000 | 1.60 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.1000 | 12.4000 | 0.40 | INE1JJ007247 | BSE |
| Unilazer Ventures Pvt Ltd. | 5.50 | 12-Dec-2027 | 114.0000 | 14.0000 | 90.00 | INE697K07136 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 103.3400 | 15.0000 | 130.30 | INE0XK707267 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.5000 | 5.3600 | 0.51 | INE020B07GX4 | BSE |
| STK Credit Pvt Ltd. | 14.35 | 19-Dec-2027 | 99.8900 | 15.5000 | 1.40 | INE1FOI07166 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.6273 | 10.3500 | 0.50 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3391 | 9.9000 | 0.50 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.7193 | 11.8221 | 0.19 | INE04SE07145 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5500 | 11.5000 | 0.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5501 | 11.5000 | 1.60 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.0300 | 8.5000 | 100.00 | INE1C3207057 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 100.9928 | 8.5400 | 250.00 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.0700 | 10.3700 | 30.00 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4736 | 10.8811 | 4.51 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6800 | 0.90 | INE403Q07FQ6 | BSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.4000 | 9.3900 | 21.00 | INE523L07AR1 | BSE |
| Dvara Kshetriya Gramin Financial Services Private Limitd | 11.00 | 7-Jan-2028 | 96.5367 | 14.6700 | 0.01 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3233 | 10.9263 | 0.80 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 101.0819 | 11.2085 | 1.41 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 99.7600 | 8.7200 | 10.01 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1629 | 8.4052 | 1.50 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8480 | 10.6239 | 2.42 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.1567 | 12.4750 | 0.02 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.9000 | 10.3000 | 1.20 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.8591 | 11.3167 | 0.50 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0105 | 11.0100 | 4.50 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 9.00 | 24-Jan-2028 | 99.3900 | 9.4000 | 0.10 | INE530B07260 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.2000 | 9.6500 | 0.04 | INE530B07310 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.1038 | 10.5793 | 1.11 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9630 | 12.2866 | 0.68 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5025 | 11.8347 | 17.68 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.6478 | 13.8590 | 13.74 | INE926R07043 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.4100 | 13.2516 | 2.70 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0126 | 13.2516 | 1.70 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.6600 | 10.7500 | 0.05 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3549 | 11.0040 | 14.41 | INE836B07915 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.1600 | 7.4400 | 500.00 | INE261F08DV4 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.0974 | 7.4880 | 500.00 | INE261F08DV4 | NSE |
| Muthoot Fincorp Ltd. | 8.50 | 2-Feb-2028 | 99.4200 | 9.3000 | 0.12 | INE549K07BU0 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 98.8087 | 12.2800 | 0.50 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.3749 | 10.6500 | 0.40 | INE046W07370 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 100.3400 | 15.1800 | 29.00 | INE0OWY07129 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.2630 | 10.1828 | 2.26 | INE413U07459 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 103.1700 | 5.1000 | 6.11 | INE053F07579 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4087 | 10.6326 | 2.50 | INE389Z07104 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 20-Feb-2028 | 99.5200 | 12.9100 | 1.70 | INE545L07051 | BSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1943 | 12.0077 | 20.08 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.8000 | 12.7500 | 2.00 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.8360 | 7.5100 | 250.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5918 | 10.7500 | 0.11 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.4147 | 11.3429 | 0.17 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8952 | 10.2377 | 0.83 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1254 | 11.6429 | 0.70 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1830 | 11.6206 | 1.88 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5066 | 9.2500 | 0.10 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.0600 | 9.3000 | 0.46 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.9130 | 8.8032 | 0.50 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.4051 | 8.8032 | 0.03 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.4318 | 9.1278 | 1.24 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.5500 | 10.5900 | 0.50 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8524 | 11.1570 | 1.00 | INE01YL07417 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.4900 | 12.0000 | 5.00 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4400 | 9.2500 | 4.00 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6087 | 9.1000 | 0.38 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8200 | 13.0500 | 20.80 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.4842 | 12.0736 | 0.88 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.1500 | 9.9167 | 0.15 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5700 | 13.6000 | 0.50 | INE076I07020 | BSE |
| Jio Finance Ltd. | 7.19 | 15-Mar-2028 | 98.8910 | 7.9100 | 250.00 | INE282H07018 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.5239 | 13.6200 | 3.00 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.8890 | 11.5357 | 0.07 | INE04SE07160 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 99.9400 | 7.5100 | 500.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 99.9441 | 7.5100 | 500.00 | INE261F08EM1 | NSE |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 101.8400 | 7.6000 | 1.00 | INE134E08FQ1 | BSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 98.4300 | 9.8500 | 0.04 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0509 | 11.1431 | 0.54 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.7149 | 12.1500 | 0.50 | INE03K307140 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.58 | 27-Mar-2028 | 99.5900 | 7.8200 | 100.00 | INE950O07552 | BSE |
| Hella Infra Market Ltd. | 11.50 | 28-Mar-2028 | 97.3677 | 15.6000 | 5.00 | INE06E507389 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.4400 | 10.6200 | 2.75 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5209 | 11.2995 | 10.53 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9261 | 11.6500 | 0.90 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.6536 | 9.0000 | 0.10 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.0800 | 10.7400 | 22.62 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1253 | 10.9199 | 1.00 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8258 | 10.9199 | 48.41 | INE342T07718 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.7200 | 8.6400 | 21.20 | INE414G07JN3 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.9200 | 11.5400 | 0.43 | INE296Q07167 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.1200 | 7.8800 | 50.00 | INE721A07SL9 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.1229 | 13.9000 | 0.70 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.9195 | 11.4547 | 0.74 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.1804 | 13.4000 | 0.01 | INE916Y07057 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 99.6700 | 13.0000 | 2.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6500 | 11.4500 | 0.05 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.2891 | 10.9813 | 0.08 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8275 | 11.5710 | 0.69 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.5000 | 14.1700 | 3.91 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.5258 | 14.9227 | 1.24 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0000 | 11.3500 | 27.17 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0282 | 11.3257 | 9.57 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6793 | 11.4497 | 10.71 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 101.1349 | 11.3511 | 0.23 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.2743 | 11.5347 | 0.68 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8700 | 12.0100 | 0.47 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0323 | 11.7954 | 12.84 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.6700 | 12.0000 | 1.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3025 | 10.6776 | 2.39 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.9300 | 9.6200 | 1.60 | INE01HV07635 | BSE |
| Cholamandalam Invt. And Fin. Co.Ltd. | 8.40 | 4-May-2028 | 101.7010 | 7.2500 | 0.95 | INE121A07QY9 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.4767 | 10.0750 | 0.20 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.2200 | 13.4000 | 64.35 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.7338 | 12.0546 | 3.98 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9592 | 11.7108 | 0.78 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 96.5900 | 14.0000 | 144.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0381 | 14.5000 | 0.03 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9100 | 12.8100 | 0.50 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8873 | 11.5071 | 0.14 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 96.5900 | 14.0000 | 151.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.1770 | 11.0297 | 2.38 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.5038 | 11.3600 | 0.10 | INE1QWF07063 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.0000 | 12.1200 | 2.50 | INE04HY07377 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.1300 | 10.7100 | 36.48 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9500 | 11.0111 | 1.95 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6572 | 11.0111 | 24.73 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 100.5100 | 9.1400 | 2.60 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8355 | 9.5850 | 3.00 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.5800 | 10.4800 | 0.70 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8907 | 11.0000 | 0.40 | INE01YL07433 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.8300 | 8.7700 | 0.70 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4300 | 9.4600 | 12.00 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5236 | 9.4000 | 0.10 | INE321N07699 | NSE |
| Poonawalla FinCorp. Ltd. | 7.88 | 12-Jun-2028 | 99.4900 | 8.1500 | 250.00 | INE511C07995 | BSE |
| 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 | 99.4500 | 9.9900 | 1.20 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8548 | 11.9067 | 1.47 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5500 | 11.3300 | 20.50 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0584 | 10.7131 | 2.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7150 | 10.7131 | 4.00 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.9455 | 11.7757 | 0.14 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.3685 | 10.2803 | 0.35 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 100.2300 | 11.3000 | 0.20 | INE1BC007028 | BSE |
| IIFL Finance Ltd. | 9.00 | 28-Jun-2028 | 99.1100 | 9.5000 | 0.06 | INE530B07377 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.2523 | 9.4733 | 0.15 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.1000 | 11.3600 | 5.90 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.6600 | 9.1500 | 2.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.4640 | 9.2727 | 1.10 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1101 | 12.1500 | 0.09 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3894 | 10.2161 | 0.54 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.2300 | 10.7500 | 0.50 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7109 | 11.1000 | 0.60 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8151 | 11.7836 | 4.40 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4066 | 11.0045 | 0.11 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4400 | 11.9200 | 22.50 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6164 | 11.8454 | 8.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4897 | 11.8454 | 5.70 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7435 | 8.3888 | 2.82 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3312 | 9.8522 | 0.70 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0672 | 8.4879 | 0.51 | INE423A07435 | NSE |
| Tata Capital Financial Services Ltd. | 7.97 | 19-Jul-2028 | 100.9000 | 7.4200 | 5.00 | INE306N07NP4 | BSE |
| Tata Capital Financial Services Ltd. | 7.97 | 19-Jul-2028 | 100.3338 | 7.7500 | 5.00 | INE306N07NP4 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.0936 | 12.0000 | 0.50 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.2700 | 10.5000 | 1.00 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0655 | 10.0000 | 1.54 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.4800 | 9.4500 | 4.80 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.1558 | 10.2660 | 3.60 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.6300 | 10.4200 | 0.60 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 98.9026 | 10.8786 | 21.50 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7835 | 11.2770 | 1.25 | INE109C07139 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.8271 | 13.5000 | 0.20 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9162 | 11.6727 | 14.78 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 99.9200 | 15.5500 | 33.50 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7493 | 13.2500 | 1.68 | INE04Q907223 | NSE |
| CSA Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 0.70 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.6700 | 10.5700 | 5.60 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5633 | 11.3000 | 3.50 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.2800 | 13.2200 | 7.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.6400 | 11.3700 | 24.00 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.6487 | 10.9713 | 4.50 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2561 | 10.9713 | 8.40 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.6400 | 12.2200 | 77.20 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8500 | 12.0796 | 36.68 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4560 | 8.0000 | 0.30 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 98.1200 | 11.5500 | 20.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6488 | 10.5810 | 7.10 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6433 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7916 | 11.9365 | 1.70 | INE734I07107 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.9000 | 10.5800 | 267.10 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 100.0123 | 10.4600 | 50.00 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.5800 | 10.3200 | 3.30 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7631 | 10.8183 | 1.26 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.1400 | 10.6000 | 0.50 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.0400 | 10.7200 | 6.20 | INE244B07243 | BSE |
| Navi Ltd. | 13.00 | 26-Aug-2028 | 97.7900 | 15.4700 | 260.00 | INE0GXL07088 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8200 | 11.7000 | 0.34 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0604 | 11.5075 | 3.87 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.0800 | 10.7400 | 0.10 | INE101Q07BM4 | BSE |
| OE Business Park Pvt Ltd. | 7.00 | 4-Sept-2028 | 116.1100 | 15.1600 | 120.00 | INE15PI07023 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.9836 | 8.4167 | 0.02 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 0.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5149 | 11.3704 | 2.80 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.5800 | 10.2500 | 0.20 | INE413U07434 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6600 | 9.5000 | 0.20 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6622 | 9.5000 | 1.80 | INE859C07303 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.8600 | 7.5400 | 250.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0941 | 7.3942 | 750.00 | 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 | 100.0080 | 11.5500 | 0.20 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.1100 | 10.6000 | 0.05 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.7500 | 9.7800 | 0.10 | INE420C07189 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.3300 | 7.9500 | 1,000.00 | INE296A07TN6 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.3558 | 7.9350 | 1,500.00 | INE296A07TN6 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 100.1400 | 12.3300 | 0.40 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 101.0000 | 10.7000 | 0.50 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1258 | 11.2596 | 2.41 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7352 | 11.0000 | 0.80 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5152 | 13.8600 | 0.01 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 96.7900 | 14.8296 | 2.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 98.0870 | 14.8296 | 6.24 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0217 | 11.7500 | 0.15 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 97.3920 | 12.8500 | 0.05 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8479 | 11.1000 | 0.80 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.5500 | 9.5900 | 27.40 | INE859C07295 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4256 | 9.0320 | 1.06 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.2835 | 10.2900 | 0.002 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.4532 | 9.3948 | 900.00 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 102.1000 | 8.0800 | 1.40 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6872 | 8.3000 | 3.80 | INE549K07HB7 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 99.3200 | 9.9900 | 18.80 | INE605Y07213 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.7100 | 10.4000 | 0.61 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0549 | 10.7572 | 4.74 | INE101Q07CA7 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.7824 | 13.0000 | 0.06 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.9756 | 8.2500 | 0.50 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8694 | 11.7736 | 0.42 | INE0CYK07038 | NSE |
| LIC Housing Finance Ltd. | 8.75 | 8-Dec-2028 | 103.4700 | 7.0300 | 1.00 | INE115A07NP6 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6180 | 8.3243 | 3.50 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9600 | 9.3900 | 5.70 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3696 | 1.80 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 100.8600 | 10.0000 | 0.30 | INE413U07251 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 99.0727 | 12.7500 | 0.17 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1168 | 12.0389 | 1.29 | INE0A3007073 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5400 | 8.7000 | 0.003 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 99.0100 | 13.8400 | 402.70 | INE08XP07324 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.0000 | 13.2297 | 0.10 | INE08XP07324 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3400 | 8.3000 | 0.40 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3334 | 8.3000 | 0.40 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.2800 | 10.0000 | 1.71 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.2379 | 10.5055 | 2.00 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.5056 | 10.5055 | 3.24 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.5329 | 11.0025 | 1.38 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2400 | 10.3100 | 1.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0922 | 10.4000 | 3.20 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.1127 | 9.1814 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.2100 | 8.6000 | 0.10 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 101.4781 | 8.0000 | 0.001 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.8500 | 13.0100 | 187.00 | INE0E2T07108 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.3300 | 7.6000 | 2,250.00 | INE261F08EQ2 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.3271 | 7.6000 | 2,250.00 | INE261F08EQ2 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 110.6538 | 0.0001 | 0.10 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.2713 | 12.6000 | 1.00 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 20-Jan-2029 | 98.7800 | 13.0100 | 48.00 | INE0E2T07116 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1481 | 11.1500 | 0.42 | INE385W07059 | NSE |
| Serenesummit Realty Pvt Ltd. | ZCB | 22-Jan-2029 | 107.4200 | 12.7500 | 29.00 | INE11G507141 | BSE |
| Serenesummit Realty Pvt Ltd. | ZCB | 22-Jan-2029 | 107.4200 | 12.7500 | 15.00 | INE11G507158 | BSE |
| Serenesummit Realty Pvt Ltd. | ZCB | 22-Jan-2029 | 107.4200 | 12.7500 | 59.00 | INE11G507174 | BSE |
| Serenesummit Realty Pvt Ltd. | ZCB | 22-Jan-2029 | 107.4200 | 12.7500 | 28.00 | INE11G507182 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0926 | 9.0000 | 1.20 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.5600 | 11.2700 | 1.50 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6925 | 11.2000 | 15.10 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.1743 | 12.0006 | 3.19 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0600 | 13.7500 | 8.00 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2119 | 13.5929 | 11.70 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0000 | 13.5929 | 1.00 | INE0JZO07040 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 30-Jan-2029 | 98.5400 | 14.7500 | 0.13 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6969 | 11.7500 | 0.38 | INE14H407157 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1797 | 13.7500 | 1.30 | INE04Q907215 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 98.6300 | 12.3500 | 8.38 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.3400 | 9.0300 | 93.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 98.7846 | 9.1093 | 400.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 98.8120 | 9.1093 | 44.20 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 97.9736 | 9.7500 | 0.01 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9200 | 10.4000 | 0.16 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9184 | 10.4000 | 0.68 | INE403Q07GU6 | NSE |
| Muthoot Finance Ltd. | 7.85 | 22-Feb-2029 | 97.9500 | 8.7500 | 250.00 | INE414G07JU8 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9128 | 11.0903 | 2.17 | INE06WU07072 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.7700 | 7.4800 | 1,250.00 | INE020B08GD4 | BSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.7693 | 7.4800 | 1,250.00 | INE020B08GD4 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.5700 | 8.8300 | 3.30 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8957 | 9.1500 | 4.50 | INE549K07HQ5 | NSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 104.3900 | 7.3600 | 0.20 | INE027E07972 | NSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 98.5900 | 7.6000 | 500.00 | INE261F08ES8 | BSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 98.5909 | 7.6000 | 500.00 | INE261F08ES8 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 91.2665 | 13.6500 | 1.00 | INE04UP07162 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.94 | 20-Mar-2029 | 99.1900 | 8.2600 | 250.00 | INE121A07SS7 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.94 | 20-Mar-2029 | 99.1875 | 8.2600 | 750.00 | INE121A07SS7 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.94 | 20-Mar-2029 | 99.1858 | 8.2600 | 250.00 | INE121A07SS7 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.63 | 26-Mar-2029 | 108.1256 | 5.1800 | 0.49 | INE053F07728 | NSE |
| HDFC Bank Ltd. | 8.55 | 27-Mar-2029 | 102.0700 | 7.6000 | 1.00 | INE040A08724 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.6800 | 13.2200 | 10.60 | INE04UP07170 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.8968 | 14.0200 | 0.96 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 104.0000 | 8.2000 | 1.00 | INE540P07483 | BSE |
| IFCI Ltd. | 8.76 | 31-Mar-2029 | 107.2000 | 5.6800 | 6.00 | INE039A09PU9 | BSE |
| IFCI Ltd. | 8.76 | 31-Mar-2029 | 106.1915 | 6.1000 | 4.00 | INE039A09PU9 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 101.0000 | 12.1300 | 1.00 | INE04HY07229 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 101.0000 | 12.1319 | 1.00 | INE04HY07229 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.4400 | 12.2500 | 0.88 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.9800 | 12.4400 | 7.70 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5400 | 11.0500 | 0.40 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8070 | 9.2387 | 1.87 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8700 | 10.5000 | 0.10 | INE818W08099 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9904 | 9.0000 | 1.67 | INE549K07IF6 | NSE |
| HDB Financial Services Ltd. | ZCB | 18-May-2029 | 100.0000 | 7.3229 | 100.00 | INE756I07FO9 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 19-May-2029 | 146.0000 | 8.0000 | 2.60 | INE093JB7YH7 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 98.2900 | 15.0000 | 50.00 | INE2QMV07010 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.4200 | 15.0000 | 50.00 | INE2QMV07028 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.7900 | 14.0000 | 75.00 | INE2QMV07036 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.5700 | 15.1500 | 75.00 | INE2QMV07069 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.8800 | 10.1500 | 0.64 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9061 | 10.5956 | 4.94 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 103.2807 | 13.6849 | 2.20 | INE179P08066 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 90.5400 | 12.0900 | 100.00 | INE0OAD07020 | BSE |
| Surya Tree of Life Pvt Ltd. | 8.00 | 10-Jun-2029 | 103.3800 | 15.4100 | 137.50 | INE2VGA07016 | BSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 99.7100 | 8.0200 | 500.00 | INE296A07TZ0 | BSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 99.6893 | 8.0300 | 500.00 | INE296A07TZ0 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.8000 | 10.5500 | 9.36 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.5142 | 10.6674 | 6.23 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5400 | 10.0000 | 0.10 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5443 | 10.0000 | 1.30 | INE882Z08049 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 101.3968 | 18.9500 | 2,800.00 | INE2SFF07013 | NSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.0500 | 8.0800 | 250.00 | INE498L07210 | BSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.1904 | 8.0250 | 500.00 | INE498L07210 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6200 | 13.7100 | 2.10 | INE04UP07196 | BSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.2600 | 7.2500 | 100.00 | INE0KUG08142 | BSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 99.6299 | 7.5000 | 100.00 | INE0KUG08142 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1800 | 11.5500 | 0.10 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1827 | 11.5500 | 0.10 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.9500 | 16.0000 | 5.00 | INE219107021 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.5000 | 7.6200 | 1,450.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.5035 | 7.6194 | 1,700.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.5063 | 7.6193 | 2,750.00 | INE261F08EU4 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3200 | 0.40 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.5000 | 10.6200 | 20.20 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3328 | 10.2500 | 0.86 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.9900 | 10.2700 | 7.17 | INE882Z08064 | BSE |
| Bajaj Finance Ltd. | 7.98 | 31-Jul-2029 | 99.8100 | 8.0400 | 250.00 | INE296A07TD7 | BSE |
| Bajaj Finance Ltd. | 7.98 | 31-Jul-2029 | 99.8101 | 8.0400 | 250.00 | INE296A07TD7 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.3300 | 14.2300 | 40.50 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.9100 | 12.6091 | 3.00 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.3334 | 12.6091 | 1.77 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.4700 | 13.9400 | 25.03 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.8834 | 13.6500 | 2.89 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.2800 | 10.4400 | 397.46 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 96.9599 | 10.8737 | 0.30 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.2694 | 10.8737 | 31.71 | INE101Q07CB5 | NSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 99.8435 | 9.1500 | 0.10 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.8762 | 11.5239 | 1.71 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.1100 | 10.4500 | 6.30 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.3409 | 10.3500 | 0.50 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 100.0000 | 9.9200 | 100.10 | INE420C07213 | BSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 99.3830 | 7.5000 | 250.00 | INE020B08GI3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.6200 | 11.0200 | 97.46 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3375 | 11.1183 | 1.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3971 | 11.1183 | 7.71 | INE342T07726 | NSE |
| Power Grid Corp. of India Ltd. | 9.30 | 4-Sept-2029 | 108.8000 | 7.7000 | 2.00 | INE752E07LR8 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 100.2276 | 8.0000 | 100.00 | INE860H07JA2 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 8-Sept-2029 | 136.0000 | 8.0000 | 2.30 | INE093JB7O12 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7474 | 9.2500 | 0.40 | INE448U07307 | NSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 101.9100 | 9.0000 | 0.50 | INE148I07UX9 | BSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 101.0247 | 9.3300 | 1.00 | INE148I07UX9 | NSE |
| Tata Cleantech Capital Ltd. | 8.80 | 13-Nov-2029 | 102.1200 | 8.0000 | 1.00 | INE857Q08024 | BSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 99.4300 | 7.7800 | 500.00 | INE115A07RJ0 | BSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 99.4265 | 7.7800 | 500.00 | INE115A07RJ0 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1492 | 6.10 | INE321N07723 | NSE |
| IIFL Home Finance Ltd. | 9.25 | 26-Dec-2029 | 98.9200 | 9.6000 | 0.04 | INE477L07BH9 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.2500 | 8.3500 | 3.00 | INE1C3207073 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.3872 | 11.6000 | 8.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.3852 | 11.6000 | 0.80 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 13-Jan-2030 | 98.4000 | 14.0000 | 3.50 | INE049A07073 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.2900 | 9.1000 | 154.00 | INE658F08508 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.6000 | 8.9723 | 0.10 | INE658F08508 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 103.3400 | 11.9200 | 51.20 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.4671 | 13.0532 | 98.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.1690 | 13.0532 | 2.40 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.5800 | 13.5800 | 1.10 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0106 | 13.8000 | 0.78 | INE0IID07553 | NSE |
| Bajaj Finance Ltd. | 7.57 | 3-Apr-2030 | 98.3700 | 8.0800 | 1,200.00 | INE296A07TI6 | BSE |
| Bajaj Finance Ltd. | 7.57 | 3-Apr-2030 | 98.3669 | 8.0800 | 1,000.00 | INE296A07TI6 | NSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.6100 | 10.2500 | 1.45 | INE103C07090 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4500 | 8.3500 | 0.20 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.3684 | 8.3800 | 1.50 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.2300 | 11.5600 | 6.00 | INE413U08093 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.65 | 20-May-2030 | 97.5700 | 7.4000 | 500.00 | INE053F08502 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.65 | 20-May-2030 | 97.5696 | 7.4000 | 500.00 | INE053F08502 | NSE |
| JBM Ecolife Mobility Pvt Ltd. | ZCB | 15-Jun-2030 | 101.1500 | 13.0000 | 20.00 | INE0O6B07030 | BSE |
| Poonawalla Fincorp Ltd. | 7.70 | 25-Jun-2030 | 98.3500 | 8.2000 | 15.00 | INE511C07896 | BSE |
| Torrent Investments Ltd. | 8.03 | 19-Aug-2030 | 98.7600 | 8.4000 | 450.00 | INE939L08039 | NSE |
| Siddhivinayak Securitisation Trust | 7.80 | 28-Sept-2030 | 97.9900 | 7.7800 | 195.83 | INE2I7F15012 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 101.6900 | 8.6300 | 11.00 | INE148I07YF8 | BSE |
| Muthoot Finance Ltd. | 8.05 | 16-Oct-2030 | 98.6500 | 8.4300 | 0.20 | INE414G07JR4 | BSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.0200 | 10.1600 | 1.90 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.0000 | 9.1900 | 6.00 | INE146O08282 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 101.3321 | 7.5000 | 0.10 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.9800 | 8.8200 | 52.30 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.3700 | 9.0400 | 1.30 | INE148I07YI2 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 100.5000 | 10.5900 | 1.20 | INE549K08533 | BSE |
| Prachay Capital Ltd. | 13.00 | 29-Dec-2030 | 99.9700 | 13.9000 | 1.50 | INE0IID07769 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.6800 | 8.2000 | 11.40 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.1879 | 8.3500 | 2.00 | INE1C3207065 | NSE |
| Neem Secure Pvt Ltd. | 17.25 | 31-Dec-2030 | 100.0000 | 18.7000 | 100.00 | INE2OA407034 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.50 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7100 | 8.9500 | 3.00 | INE423A07526 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.2500 | 10.3600 | 2.00 | INE549K08566 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.9100 | 8.7500 | 18.80 | INE281B07013 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.9502 | 12.3000 | 0.20 | INE583D08081 | NSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 101.6000 | 8.7100 | 3.00 | INE818F07179 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.9250 | 8.5140 | 31.00 | INE414G07JY0 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 101.0000 | 9.0200 | 0.10 | INE180C07296 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6400 | 7.7500 | 0.01 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6374 | 7.7500 | 1.24 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.2700 | 12.8200 | 5.80 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.9331 | 13.1221 | 10.00 | INE583D08115 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.1549 | 13.1221 | 5.00 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.7373 | 8.0474 | 250.00 | INE296A07TX5 | NSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 99.7700 | 7.3000 | 600.00 | INE787H08220 | BSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 99.9500 | 7.2545 | 85.00 | INE787H08220 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.6900 | 8.4500 | 0.40 | INE414G07KB6 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.1706 | 7.5800 | 0.50 | INE282H07067 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 99.6000 | 9.2000 | 0.30 | INE121A08PP7 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1564 | 7.7400 | 0.10 | INE498L07202 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5799 | 7.7200 | 0.20 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.7900 | 9.0400 | 2.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7909 | 9.3000 | 1.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.4300 | 11.4400 | 1.50 | INE403Q08340 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.5923 | 10.3000 | 2.00 | INE549K08574 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.9600 | 7.9167 | 0.50 | INE282H07083 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5589 | 7.9167 | 0.10 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.4300 | 11.9700 | 5.25 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 97.4000 | 11.2000 | 20.00 | INE420C07239 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 99.9452 | 10.4801 | 80.00 | INE420C07239 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9800 | 9.0900 | 28.06 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0992 | 9.0366 | 0.02 | INE516Y07444 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 26-Sept-2031 | 101.0000 | 8.8300 | 45.60 | INE723X07208 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.8700 | 13.0100 | 7.00 | INE836B08327 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.9900 | 8.4000 | 3.00 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.1900 | 8.3500 | 3.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2900 | 0.20 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.9100 | 13.8500 | 0.20 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.5100 | 11.7000 | 0.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.0693 | 11.5489 | 0.90 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 103.3300 | 8.8700 | 0.20 | INE658F08342 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.9500 | 10.2400 | 0.80 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.3581 | 10.1316 | 0.19 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.9400 | 8.8500 | 0.80 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.1272 | 8.8000 | 0.60 | INE658F08565 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6500 | 115.00 | INE530B08193 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.8000 | 9.0500 | 7.00 | INE549K07IW1 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.5678 | 9.3300 | 6.00 | INE549K07IW1 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 100.0200 | 8.0000 | 0.50 | INE774D08MM1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 104.3900 | 11.0700 | 1.30 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6168 | 11.2500 | 1.40 | INE818W08172 | NSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 30-Sept-2032 | 99.9500 | 9.0900 | 0.30 | INE146O08381 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.4900 | 9.0500 | 3.00 | INE658F08516 | BSE |
| India Infrastructure Finance Co Ltd. | 7.40 | 22-Jan-2033 | 111.8300 | 5.1800 | 1.00 | INE787H07156 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 100.5600 | 7.8400 | 500.00 | INE040A08914 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 100.5592 | 7.8350 | 500.00 | INE040A08914 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 102.7700 | 9.0100 | 9.00 | INE0TLC07028 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.1900 | 10.6788 | 2.00 | INE516Q08497 | NSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.7000 | 15.0000 | 28.00 | INE583C07028 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.10 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.8366 | 10.5000 | 1.50 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3817 | 7.1000 | 0.04 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.9800 | 8.2500 | 2.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.2153 | 8.4000 | 0.10 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.3300 | 10.8300 | 50.09 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.9700 | 10.9087 | 40.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 0.20 | INE658F08532 | BSE |
| SBI General Insurance Company Ltd. | 8.35 | 21-Feb-2034 | 101.6400 | 8.0299 | 100.00 | INE01MM08012 | NSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 103.3706 | 9.6000 | 1.10 | INE148I07SQ7 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 101.1430 | 8.5458 | 108.80 | INE2T2Q07287 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 101.7059 | 8.5029 | 226.20 | INE2T2Q07337 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.54 | 29-Jul-2034 | 100.2300 | 7.5000 | 8.00 | INE053F07BT5 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.5900 | 8.7500 | 1.20 | INE658F08482 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 101.5200 | 7.5600 | 26.00 | INE261F08BP0 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.5509 | 6.9700 | 42.40 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.7900 | 8.4000 | 2.00 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.7567 | 8.4000 | 1.00 | INE0M2307412 | NSE |
| Sammaan Capital Ltd. | 10.25 | 27-Dec-2034 | 103.9008 | 9.6000 | 2.10 | INE148I07VI8 | NSE |
| Axis Bank Ltd. | 7.27 | 26-Nov-2035 | 97.4500 | 7.6500 | 250.00 | INE238A08518 | NSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 100.0000 | 9.0900 | 1.00 | INE957N08201 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.9500 | 9.1100 | 2.00 | INE658F08557 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 97.0824 | 7.5800 | 6.00 | INE134E07AT8 | NSE |
| Indian Overseas Bank | 7.80 | 23-Jan-2036 | 100.7700 | 7.6700 | 10.00 | INE565A08068 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 97.7800 | 8.3900 | 50.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.0653 | 8.3486 | 200.00 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.2218 | 8.3486 | 1.60 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.2500 | 8.1500 | 110.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5234 | 8.1086 | 350.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.7300 | 7.9700 | 151.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.7578 | 7.9650 | 880.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.1893 | 7.9650 | 1.30 | INE296A07UC7 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.2700 | 8.1500 | 70.00 | INE0DZE08042 | BSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.2291 | 8.1551 | 110.00 | INE0DZE08042 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 101.0800 | 8.6000 | 50.00 | INE2T2Q07196 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 106.9300 | 7.8000 | 50.00 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 102.0900 | 8.4800 | 400.00 | INE2T2Q07246 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 103.2200 | 8.5500 | 10.00 | INE2T2Q07048 | BSE |
| National Bank For Financing Infrastructure And Development | 7.54 | 19-Aug-2041 | 100.2200 | 7.5100 | 30.00 | INE0KUG08167 | BSE |
| National Bank For Financing Infrastructure And Development | 7.54 | 19-Aug-2041 | 100.0700 | 7.5259 | 350.00 | INE0KUG08167 | NSE |
| National Bank For Financing Infrastructure And Development | 7.54 | 19-Aug-2041 | 100.0700 | 7.5259 | 50.00 | INE0KUG08167 | NSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 96.6354 | 7.4200 | 1.00 | INE906B07IZ5 | NSE |
| MSRDC Sea Link Ltd. | ZCB | 30-Mar-2046 | 20.1100 | 8.5200 | 34.00 | INE04K307016 | BSE |
| REC Ltd. | 7.97 | Perpetual | 101.1100 | 7.6400 | 3.00 | INE020B08DL4 | BSE |
| State Bank of India | 7.75 | Perpetual | 101.8000 | 7.3000 | 50.00 | INE062A08504 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.05 | Perpetual | 100.5100 | 8.9000 | 0.50 | INE121A08OO3 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.45 | Perpetual | 102.5200 | 8.9000 | 1.00 | INE121A08PB7 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 106.2500 | 11.2000 | 1.50 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9000 | 1.00 | INE549K08442 | BSE |
| Tata Motors Finance Ltd. | 10.25 | Perpetual | 106.0000 | 8.4700 | 2.00 | INE601U08143 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 103.8000 | 8.1000 | 1.00 | INE601U08242 | BSE |
| Total | 55,232.17 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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