EquityWireData Alert: Corporate bond deals reported on Aug 24
Data Alert
Corporate bond deals reported on Aug 24
This story was originally published at 15:20 IST on 24 August 2026
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MUMBAI- Details of Corporate bond trades on Monday 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 |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.8807 | 14.8155 | 0.20 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.8800 | 10.0500 | 0.01 | INE148I07GL3 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8588 | 12.9802 | 1.04 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.6550 | 11.4450 | 0.004 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0900 | 10.1500 | 0.001 | INE583D07521 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.5088 | 14.0929 | 0.02 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0494 | 10.1443 | 0.67 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.2628 | 15.0000 | 0.03 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.5241 | 13.3992 | 0.25 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2800 | 9.6400 | 0.70 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 50.1198 | 9.7269 | 2.65 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2896 | 9.7269 | 3.70 | INE07HK07809 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.77 | 8-Nov-2026 | 100.4700 | 5.4000 | 1.50 | INE053F09HU6 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.2654 | 11.3199 | 3.08 | INE296Q07068 | NSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 99.9523 | 11.2500 | 0.20 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2341 | 11.4429 | 4.30 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 100.0411 | 10.2816 | 1.93 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3781 | 10.6886 | 0.57 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2536 | 10.8632 | 3.10 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1944 | 11.0183 | 1.09 | INE0RU307205 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 100.6529 | 7.0000 | 0.20 | INE128S07606 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.9682 | 10.0400 | 0.20 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.7293 | 7.2500 | 0.20 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5706 | 14.2961 | 0.08 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8592 | 10.9445 | 3.20 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.0844 | 9.7500 | 0.05 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.9297 | 9.5556 | 0.02 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4160 | 9.4500 | 3.90 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0000 | 10.4700 | 0.10 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6081 | 8.5700 | 0.04 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7434 | 9.3000 | 0.001 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 101.0618 | 8.2819 | 1.60 | INE01YL07342 | NSE |
| Jai Raj Ispat Ltd. | 12.00 | 4-Jan-2027 | 100.2300 | 11.9800 | 2.00 | INE0DLY07042 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4163 | 9.9736 | 0.21 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1492 | 11.0842 | 3.51 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5054 | 11.2677 | 0.73 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1147 | 11.5900 | 0.50 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.6834 | 8.3790 | 3.10 | INE07HK07817 | NSE |
| Muthoot Finance Ltd. | 8.50 | 25-Jan-2027 | 99.7700 | 8.6000 | 0.05 | INE414G07IV8 | BSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.8893 | 11.9433 | 2.10 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.1400 | 10.1000 | 0.50 | INE296G07259 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9655 | 10.5663 | 0.63 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.6846 | 8.1454 | 5.20 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8195 | 10.9428 | 1.05 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1206 | 11.2000 | 0.10 | INE08KJ07142 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.3091 | 9.2500 | 0.02 | INE01HV07569 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.0915 | 9.3059 | 0.09 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.5524 | 8.8750 | 2.00 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.2359 | 11.2733 | 0.03 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.3663 | 11.0350 | 0.02 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2476 | 8.4607 | 5.80 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7098 | 10.4713 | 0.15 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.1087 | 10.7900 | 0.10 | INE08E807126 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.05 | 25-Feb-2027 | 99.7710 | 7.4000 | 250.00 | INE246R07574 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.0300 | 9.8800 | 1.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5606 | 10.8889 | 4.91 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3152 | 10.8826 | 3.41 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.3526 | 9.2500 | 0.004 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5900 | 9.8700 | 4.40 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6861 | 9.6775 | 2.00 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1694 | 11.6564 | 0.11 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.6348 | 10.1895 | 6.20 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.1979 | 11.0937 | 0.49 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 99.0000 | 12.5600 | 0.10 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.7172 | 9.0164 | 1.65 | INE403Q07FN3 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2400 | 7.1000 | 250.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2107 | 7.1550 | 250.00 | INE261F08EF5 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2125 | 7.1550 | 250.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2983 | 10.0954 | 51.80 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7722 | 11.4829 | 1.02 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.4500 | 7.4000 | 100.00 | INE976I07DC3 | BSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.3070 | 7.4500 | 100.00 | INE976I07DC3 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4319 | 9.0000 | 0.30 | INE0BUS07BV9 | NSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.2105 | 12.2500 | 0.60 | INE04Q907090 | NSE |
| Godrej Properties Ltd. | 8.30 | 19-Mar-2027 | 100.3500 | 7.7500 | 100.00 | INE484J08055 | BSE |
| Godrej Properties Ltd. | 8.30 | 19-Mar-2027 | 100.3469 | 7.7500 | 100.00 | INE484J08055 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.7700 | 8.7900 | 150.00 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5845 | 9.0038 | 450.00 | INE530B07666 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.2633 | 9.0038 | 2.10 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5301 | 9.4588 | 4.90 | INE342T07619 | NSE |
| Poonawalla Fincorp Ltd. | 7.55 | 25-Mar-2027 | 99.7523 | 7.7500 | 500.00 | INE511C07946 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.2318 | 10.3957 | 0.64 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 97.3459 | 14.9215 | 0.03 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7649 | 8.5862 | 1.24 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5730 | 11.4954 | 2.19 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.6145 | 13.3900 | 0.03 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.3702 | 8.3517 | 0.04 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.3378 | 6.5000 | 0.07 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.2500 | 9.8000 | 0.03 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.2063 | 11.6475 | 0.12 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4369 | 10.9114 | 4.68 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3822 | 11.3236 | 0.61 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7207 | 10.9560 | 14.20 | INE0MYJ07161 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 98.8200 | 14.4000 | 15.00 | INE0NES07139 | BSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.5125 | 11.0000 | 0.90 | INE0NES07139 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.2718 | 10.1753 | 2.55 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0435 | 11.5035 | 1.56 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3407 | 11.7521 | 1.49 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.6000 | 13.0000 | 20.60 | INE0NES07253 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.7628 | 12.6000 | 0.30 | INE0NES07253 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.4700 | 8.8500 | 2.90 | INE348L07316 | BSE |
| Muthoot Fincorp Ltd. | ZCB | 19-May-2027 | 111.9100 | 9.5000 | 0.04 | INE549K07GG8 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.6500 | 14.8800 | 0.02 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.8857 | 12.8663 | 1.52 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.4700 | 10.4000 | 0.03 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.5632 | 11.8216 | 3.39 | INE342T07569 | NSE |
| Bajaj Housing Finance Ltd. | 7.70 | 21-May-2027 | 99.9500 | 7.6200 | 1,250.00 | INE377Y07300 | BSE |
| Bajaj Housing Finance Ltd. | 7.70 | 21-May-2027 | 99.9504 | 7.6200 | 500.00 | INE377Y07300 | NSE |
| Bajaj Housing Finance Ltd. | 7.70 | 21-May-2027 | 99.9513 | 7.6200 | 750.00 | INE377Y07300 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6627 | 11.4063 | 0.08 | INE0RU307239 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 29-May-2027 | 99.8900 | 16.2600 | 8.40 | INE12VA07AA7 | BSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.7000 | 9.4500 | 0.50 | INE420C07130 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9963 | 10.6500 | 1.00 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 98.7989 | 14.5900 | 0.05 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 100.0774 | 12.5667 | 1.27 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 100.1378 | 10.1500 | 0.10 | INE101Q07BH4 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4800 | 9.8000 | 0.30 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.6948 | 9.5000 | 0.60 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.8720 | 9.8000 | 1.50 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2031 | 11.9821 | 0.14 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.6800 | 16.5600 | 87.80 | INE12VA07AM2 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6768 | 12.3831 | 2.61 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.7648 | 12.7315 | 0.17 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.4192 | 11.3426 | 8.28 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.8672 | 11.7000 | 0.20 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.1800 | 10.5000 | 0.20 | INE501X07703 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.8159 | 11.2447 | 1.50 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0075 | 11.4000 | 0.30 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7416 | 12.1000 | 0.05 | INE734I07065 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.1600 | 14.1000 | 50.00 | INE0PM707604 | BSE |
| CR Capital Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.0000 | 12.0000 | 17.00 | INE1GAI07031 | BSE |
| Cr Capital Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.0000 | 12.0000 | 34.00 | INE1GAI07031 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 16-Jul-2027 | 109.9500 | 9.5000 | 0.08 | INE549K07GY1 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 98.7047 | 10.4900 | 0.01 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 99.4100 | 11.0000 | 1.00 | INE0DG907362 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.9000 | 12.7100 | 1.40 | INE12VA07AI0 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7441 | 9.0000 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7020 | 10.3016 | 4.00 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.8618 | 12.0419 | 0.32 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 100.2900 | 14.1500 | 0.20 | INE964R07101 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.8621 | 11.9000 | 0.10 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7274 | 11.9497 | 1.03 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1945 | 11.3383 | 0.06 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.6805 | 10.3000 | 0.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.1971 | 11.3372 | 0.32 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.0900 | 9.7000 | 0.30 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.0126 | 11.1767 | 1.50 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.1907 | 12.0300 | 0.20 | INE964R07127 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.8000 | 12.0000 | 0.30 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.0721 | 13.1600 | 0.03 | INE0NES07261 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 21-Aug-2027 | 100.5700 | 12.0000 | 2.50 | INE0PM707570 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.9000 | 11.0000 | 0.01 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4504 | 12.3943 | 0.14 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.7878 | 11.8600 | 0.02 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.7690 | 11.0677 | 0.54 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7943 | 8.6000 | 0.78 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.1247 | 11.2528 | 0.80 | INE998Y07204 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 100.6700 | 11.9800 | 1.20 | INE08XA07037 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3400 | 11.5000 | 0.30 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3270 | 11.5194 | 1.80 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0598 | 11.6092 | 1.08 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.35 | 8-Sept-2027 | 99.3700 | 9.0000 | 0.10 | INE148I08298 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.8902 | 7.7500 | 500.00 | INE756I07EJ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9211 | 10.3318 | 2.32 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0960 | 10.8418 | 11.55 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.2657 | 8.3278 | 0.38 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.1300 | 10.3800 | 8.00 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.1169 | 10.2955 | 5.00 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.7002 | 10.2955 | 1.00 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.1700 | 11.0000 | 0.02 | INE916Y07040 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 99.4473 | 10.6000 | 0.18 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.7600 | 11.7700 | 12.92 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6445 | 11.9294 | 67.51 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0099 | 8.8500 | 1.91 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.3453 | 8.2750 | 0.01 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.8500 | 8.8000 | 0.02 | INE896L07AA7 | BSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9541 | 8.7000 | 0.03 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6375 | 9.1591 | 1.10 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0100 | 11.5000 | 0.08 | INE03K307074 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.3928 | 13.0633 | 0.03 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.4400 | 13.5900 | 0.80 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.5882 | 12.1219 | 10.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7015 | 12.1219 | 8.06 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.2000 | 15.5700 | 2.30 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.3102 | 15.4442 | 7.80 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0600 | 10.7400 | 20.11 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2228 | 10.6008 | 17.03 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9400 | 13.5300 | 3.56 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7563 | 13.9334 | 19.54 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 110.5900 | 12.0000 | 18.00 | INE487N07045 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 84.7200 | 12.0000 | 12.00 | INE487N07052 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 117.2000 | 12.0000 | 10.00 | INE487N07078 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9412 | 11.0776 | 0.72 | INE932X07049 | NSE |
| Jio Credit Ltd. | 7.05 | 13-Oct-2027 | 99.0800 | 7.9000 | 350.00 | INE282H07034 | BSE |
| Jio Credit Ltd. | 7.05 | 13-Oct-2027 | 99.0587 | 7.9200 | 100.00 | INE282H07034 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2339 | 11.6253 | 0.89 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2400 | 9.9500 | 4.55 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9314 | 10.2685 | 1.43 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9405 | 10.2575 | 7.10 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 100.0096 | 9.7500 | 3.69 | INE532F07DB2 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6800 | 10.0000 | 0.02 | INE532F07DC0 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.6574 | 10.8000 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.6800 | 10.8100 | 0.58 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1301 | 11.3527 | 45.03 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.8200 | 12.2500 | 0.03 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4328 | 12.7500 | 0.57 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4970 | 10.2513 | 0.92 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.9700 | 11.7000 | 25.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.4778 | 10.9000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.0700 | 10.5764 | 2.03 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4872 | 11.6800 | 5.39 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0100 | 10.1300 | 21.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9962 | 10.1482 | 31.81 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.8320 | 11.3585 | 0.06 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6876 | 10.0192 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.4352 | 9.2890 | 0.26 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.7353 | 11.8896 | 0.48 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 99.4600 | 15.8000 | 95.50 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.9900 | 9.4800 | 20.49 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3672 | 10.0035 | 5.67 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.7312 | 11.1305 | 0.74 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.5800 | 12.0000 | 5.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1927 | 11.4757 | 33.10 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3300 | 15.4200 | 0.21 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6376 | 14.0500 | 0.03 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.8721 | 11.8818 | 0.17 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.0396 | 11.7000 | 0.40 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6741 | 12.0541 | 0.22 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6200 | 10.5500 | 1.00 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4931 | 10.6715 | 18.15 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1353 | 11.5875 | 0.12 | INE296Q07159 | NSE |
| MAS Financial Services Ltd. | 8.90 | 28-Nov-2027 | 100.0200 | 9.2500 | 0.08 | INE348L07340 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.9600 | 8.2600 | 4.00 | INE0M2307321 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.3754 | 7.7500 | 0.30 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.3600 | 11.0700 | 0.13 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.4792 | 10.0321 | 0.48 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.5800 | 10.4300 | 2.00 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.1523 | 10.8654 | 25.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4101 | 10.6916 | 4.90 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9204 | 11.8275 | 0.16 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.6435 | 11.2643 | 1.49 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.6700 | 10.6800 | 1.70 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.0365 | 11.2500 | 2.50 | INE385W07067 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.9700 | 12.5400 | 1.00 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6900 | 9.7000 | 0.10 | INE046W07347 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.4721 | 8.8462 | 20.00 | INE523L07AM2 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2027 | 100.4649 | 8.7000 | 0.10 | INE658F08086 | NSE |
| Csa Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 15.0000 | 0.10 | INE0LWH07104 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3374 | 9.9000 | 0.60 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.7404 | 11.8042 | 0.57 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.5832 | 11.2381 | 0.16 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5500 | 11.5000 | 0.80 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5527 | 11.5000 | 0.20 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.6900 | 12.4200 | 3.00 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.5871 | 9.5000 | 0.30 | INE859C07212 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.5603 | 7.9000 | 0.50 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.2700 | 10.1900 | 2.10 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.1973 | 11.1193 | 172.45 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.6100 | 9.9500 | 0.04 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.4567 | 10.0786 | 0.28 | INE403Q07FQ6 | NSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.4700 | 5.4000 | 0.94 | INE134E07349 | BSE |
| Sammaan Finserve Limited | 8.45 | 5-Jan-2028 | 99.0200 | 9.1700 | 22.00 | INE244L08034 | BSE |
| Sammaan Finserve Limited | 8.45 | 5-Jan-2028 | 99.0200 | 9.1749 | 9.80 | INE244L08034 | NSE |
| Nido Home Finance Ltd. | 9.58 | 6-Jan-2028 | 100.0200 | 10.0000 | 0.001 | INE530L07970 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 99.5800 | 11.5700 | 4.58 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2762 | 10.9742 | 3.80 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.4843 | 12.1706 | 0.28 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.3000 | 8.3000 | 10.01 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0543 | 8.4906 | 5.94 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.9347 | 10.5556 | 4.90 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4178 | 12.2494 | 0.17 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.4200 | 10.8500 | 0.10 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.3573 | 10.9000 | 0.30 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36 | 22-Jan-2028 | 102.8400 | 5.1900 | 0.15 | INE787H07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.5302 | 11.4171 | 4.10 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.3525 | 10.3351 | 3.16 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.0412 | 12.1852 | 1.29 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 100.0900 | 10.6000 | 50.00 | INE0DG907370 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5111 | 11.8283 | 33.46 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.9095 | 13.6257 | 8.19 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9696 | 12.4464 | 0.08 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.7900 | 12.0000 | 38.00 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.6883 | 13.0592 | 1.00 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0151 | 13.0592 | 6.10 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.0201 | 11.2873 | 12.29 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7547 | 11.5000 | 0.02 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.8545 | 10.2625 | 1.20 | INE046W07370 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.45 | 7-Feb-2028 | 100.7100 | 15.0000 | 20.00 | INE2UUJ07051 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8000 | 10.5000 | 0.10 | INE403Q07GC4 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 101.1771 | 10.2000 | 0.10 | INE403Q07GC4 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 99.4400 | 16.8500 | 101.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.5621 | 11.3880 | 1.00 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.8142 | 10.5471 | 7.33 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 102.8800 | 5.4000 | 2.61 | INE031A07865 | BSE |
| Greater Hyderabad Municipal Corp. | 8.90 | 16-Feb-2028 | 100.3000 | 8.8600 | 3.00 | INE477Z08014 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.4700 | 11.0000 | 1.40 | INE385W07075 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 102.7300 | 5.4000 | 0.82 | INE053F07579 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.0600 | 9.3300 | 10.22 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4000 | 10.6457 | 7.56 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8985 | 10.9324 | 0.29 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1906 | 12.0100 | 30.11 | 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 | 99.8365 | 7.5100 | 300.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 100.8400 | 9.0000 | 2.00 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.8583 | 10.5459 | 0.61 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.8035 | 11.0336 | 0.22 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.7284 | 10.3723 | 5.54 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.0409 | 11.7000 | 2.00 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.4525 | 11.3973 | 1.54 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5100 | 9.2500 | 0.10 | INE321N07632 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5070 | 9.2500 | 0.60 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.6062 | 11.1224 | 0.03 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6280 | 8.9781 | 5.94 | INE530B07658 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.2500 | 15.5000 | 5.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0000 | 11.0200 | 24.10 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0027 | 11.0382 | 9.60 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7363 | 8.9900 | 0.70 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 100.4800 | 12.3300 | 0.30 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3223 | 12.2008 | 0.25 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.0523 | 10.0470 | 0.71 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5900 | 13.5700 | 2.10 | INE076I07020 | BSE |
| Whizdm Finance Pvt Ltd. | 12.00 | 12-Mar-2028 | 99.4100 | 13.0000 | 50.00 | INE0MHC07732 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4743 | 12.8700 | 0.10 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.07 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.5500 | 13.0600 | 5.20 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.6680 | 13.6000 | 0.80 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.6911 | 11.6879 | 0.33 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.3500 | 12.0000 | 0.04 | INE03K307132 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.1568 | 8.4400 | 0.50 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2357 | 10.9999 | 11.57 | INE939X07259 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.19 | 28-Mar-2028 | 102.6000 | 5.4000 | 0.55 | INE031A07881 | BSE |
| Power Finance Corp. Ltd. | 7.04 | 28-Mar-2028 | 102.4600 | 5.3500 | 1.00 | INE134E07364 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1700 | 11.5800 | 30.09 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5190 | 11.3069 | 7.49 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9260 | 11.6500 | 0.40 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9222 | 9.5321 | 1.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7600 | 10.9700 | 47.44 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8513 | 10.8399 | 44.42 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.7806 | 12.1000 | 0.10 | INE572J07794 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.50 | 6-Apr-2028 | 99.7200 | 13.0000 | 9.00 | INE0E2T07090 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.6800 | 11.7400 | 0.55 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1023 | 12.2077 | 0.13 | INE296Q07167 | NSE |
| Muthoot Finance Ltd. | ZCB | 10-Apr-2028 | 132.8400 | 8.6800 | 1.77 | INE414G07HO5 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.3010 | 13.0000 | 0.10 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.1423 | 11.1508 | 1.09 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9938 | 11.1998 | 1.35 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9024 | 11.5169 | 0.65 | INE718F07031 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 0.60 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.7300 | 14.0000 | 0.13 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.8817 | 13.8878 | 3.27 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.5300 | 11.7100 | 3.87 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9384 | 11.3946 | 52.95 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6767 | 11.4522 | 35.61 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 101.1204 | 11.3621 | 1.93 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8256 | 11.8581 | 1.16 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0100 | 11.8200 | 31.10 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.1173 | 11.6836 | 7.93 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 101.3000 | 11.3800 | 4.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5385 | 10.5251 | 3.41 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0300 | 10.2500 | 0.08 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0261 | 10.2500 | 0.10 | INE01HV07635 | NSE |
| Cholamandalam Invt. And Fin. Co.Ltd. | 8.40 | 4-May-2028 | 101.6920 | 7.2500 | 0.05 | INE121A07QY9 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.6820 | 9.9000 | 0.30 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.3700 | 13.2500 | 35.88 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.5068 | 13.1809 | 3.11 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9108 | 11.7388 | 0.49 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.2887 | 11.7097 | 67.64 | INE03K307207 | NSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 102.0030 | 7.0000 | 0.30 | INE905Y07076 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 98.1100 | 14.5000 | 1.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 100.0376 | 13.7700 | 0.75 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9100 | 12.8100 | 0.10 | INE0MEG07029 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.3300 | 9.4500 | 4.00 | INE140R08072 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.7771 | 9.1567 | 0.30 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8248 | 11.5500 | 0.47 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9507 | 11.1897 | 0.97 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.2104 | 10.1975 | 1.20 | INE1QWF07063 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.1700 | 12.0000 | 0.20 | INE04HY07377 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0000 | 10.7900 | 76.40 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8616 | 10.9230 | 1.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8075 | 10.9230 | 148.61 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.6800 | 12.1000 | 0.20 | INE884Q07855 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 2.60 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7151 | 9.6650 | 3.00 | INE516Q07481 | NSE |
| Sandu Developers Pvt Ltd. | 16.50 | 4-Jun-2028 | 100.0000 | 17.8000 | 34.00 | INE0KG307051 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8921 | 11.0000 | 1.30 | INE01YL07433 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.9700 | 9.1100 | 23.60 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3955 | 9.4857 | 0.70 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.6000 | 10.6700 | 1.50 | INE622Z08015 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.1709 | 11.6951 | 1.70 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.9300 | 10.4000 | 1.70 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.5200 | 10.4936 | 1.06 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8446 | 10.4936 | 13.74 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2353 | 11.5796 | 0.50 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.4800 | 14.7500 | 0.50 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.6218 | 10.1229 | 0.58 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 100.0200 | 11.5500 | 0.20 | INE1BC007028 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.3400 | 8.7500 | 2.20 | INE348L07381 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.3729 | 9.3714 | 4.20 | INE348L07381 | NSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.0300 | 7.9300 | 100.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 98.9958 | 7.9500 | 100.00 | INE296A07TJ4 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.7586 | 9.0771 | 0.70 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.3600 | 9.4000 | 1.01 | INE530B07385 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.4342 | 9.3581 | 1.04 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.1035 | 12.1000 | 0.10 | INE03K307181 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2600 | 11.2500 | 0.10 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.0480 | 11.4000 | 0.50 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.6000 | 9.8200 | 12.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.4506 | 9.2800 | 3.00 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.9562 | 12.2867 | 0.27 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5676 | 10.1004 | 3.15 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.2300 | 10.7500 | 0.10 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6999 | 11.1083 | 1.20 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9089 | 11.7225 | 10.13 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4739 | 10.9657 | 0.07 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6549 | 11.8797 | 5.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4625 | 11.8790 | 12.80 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7931 | 8.3535 | 2.62 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2144 | 9.9257 | 1.15 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3677 | 8.3000 | 0.01 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1668 | 8.4266 | 0.27 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.0949 | 12.0000 | 0.10 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 97.6800 | 10.8800 | 10.20 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0686 | 10.0000 | 0.64 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.1800 | 10.2500 | 5.00 | INE0P1407018 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.2700 | 10.6500 | 20.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.6069 | 10.4360 | 2.50 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7650 | 11.2876 | 3.41 | INE109C07139 | NSE |
| Smile Electronics Ltd. | 11.00 | 30-Jul-2028 | 88.2500 | 12.7000 | 0.50 | INE0EWA07013 | BSE |
| Dar Credit & Capital Ltd. | 12.90 | 31-Jul-2028 | 100.4944 | 13.5000 | 3.60 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.8084 | 11.7400 | 10.49 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 99.1500 | 16.1800 | 27.00 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7480 | 13.5665 | 3.43 | INE04Q907223 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.3500 | 0.80 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.2800 | 10.8300 | 0.50 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0164 | 11.0000 | 0.30 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.2400 | 13.2500 | 1.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.7600 | 10.2800 | 1.70 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2400 | 10.8598 | 2.40 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2603 | 10.8598 | 14.16 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.4300 | 12.3500 | 21.00 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.3855 | 12.1043 | 14.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.2570 | 12.1037 | 12.13 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4536 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 98.1200 | 11.5500 | 60.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6435 | 10.5847 | 21.90 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6400 | 9.1000 | 1.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6399 | 9.1000 | 0.40 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8256 | 11.9150 | 3.37 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 95.7800 | 15.8000 | 6.70 | INE08XP07282 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 100.0000 | 10.4700 | 105.21 | INE0B2O07011 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.6100 | 10.3000 | 1.30 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.1682 | 11.1818 | 1.12 | INE342T07601 | NSE |
| Newtap Technologies Pvt Ltd. | 14.00 | 24-Aug-2028 | 100.0000 | 14.7500 | 50.00 | INE11ZU08016 | BSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 98.1200 | 13.2500 | 300.00 | INE0CTD07074 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9800 | 10.7700 | 5.10 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.97 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.1048 | 11.4721 | 3.12 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 105.8600 | 9.0000 | 30.00 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.9422 | 8.4367 | 0.05 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 2.20 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4301 | 11.4258 | 5.20 | INE229U07178 | NSE |
| Poonawalla Fincorp Ltd. | 7.58 | 12-Sept-2028 | 98.6580 | 8.3000 | 1,000.00 | INE511C07888 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6600 | 9.5000 | 0.70 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6627 | 9.5000 | 1.90 | INE859C07303 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.7800 | 7.5800 | 500.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.8192 | 7.5600 | 250.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.50 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0073 | 11.5500 | 0.90 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.1100 | 10.6000 | 0.02 | INE101Q07BW3 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.6200 | 12.6400 | 3.10 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1587 | 11.2371 | 9.45 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7300 | 11.0000 | 0.20 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7312 | 11.0000 | 1.60 | INE998Y07212 | NSE |
| Sammaan Capital Ltd. | 9.65 | 26-Sept-2028 | 100.2000 | 9.4000 | 51.36 | INE148I07PK6 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 100.1598 | 13.4000 | 0.65 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 97.4900 | 13.7506 | 1.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.7706 | 13.7506 | 3.41 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0217 | 11.7500 | 0.38 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 96.1801 | 13.6000 | 0.08 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.0400 | 10.9900 | 35.20 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8477 | 11.1000 | 0.80 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.6100 | 9.5500 | 190.00 | INE859C07295 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.2429 | 9.1317 | 1.48 | INE180C07171 | NSE |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 101.9423 | 7.0400 | 0.10 | INE306N07NT6 | NSE |
| Best Capital Services Ltd. | 12.25 | 24-Oct-2028 | 99.8000 | 13.1000 | 13.86 | INE04UP07220 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4375 | 10.2000 | 0.002 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4600 | 0.56 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 101.2954 | 8.4400 | 0.10 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6314 | 8.3266 | 7.30 | INE549K07HB7 | NSE |
| Resilient Innovations Pvt Ltd. | 13.50 | 31-Oct-2028 | 93.7100 | 18.2200 | 100.00 | INE0JEF07233 | BSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.6054 | 7.2500 | 0.01 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.9400 | 10.5000 | 0.01 | INE403Q07GJ9 | BSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.9285 | 11.0800 | 0.01 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.7000 | 10.4000 | 1.20 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1795 | 10.6903 | 13.84 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0600 | 11.3500 | 0.03 | INE00XL07015 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.6900 | 8.4200 | 350.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.6300 | 8.5494 | 1.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.4796 | 8.5494 | 250.20 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.7814 | 11.8283 | 24.71 | INE0CYK07038 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.8300 | 9.9000 | 0.60 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6596 | 8.3000 | 6.90 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.6800 | 9.0200 | 2.30 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3694 | 1.90 | INE348L07415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 100.9091 | 8.7000 | 0.10 | INE658F08128 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.2236 | 13.3400 | 0.11 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0471 | 12.0771 | 1.82 | INE0A3007073 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5400 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.0400 | 12.5900 | 7.70 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3200 | 8.3000 | 0.40 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3245 | 8.3000 | 0.90 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.6200 | 10.3900 | 6.31 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.2688 | 10.5046 | 1.50 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4281 | 10.5046 | 12.77 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.6262 | 11.1620 | 0.50 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.1693 | 11.1620 | 3.49 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0900 | 10.4000 | 3.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0948 | 10.4000 | 1.80 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.2773 | 8.5659 | 0.04 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.0500 | 13.7200 | 263.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 109.3557 | 0.0001 | 0.50 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1787 | 12.0000 | 0.40 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 20-Jan-2029 | 98.4100 | 13.3300 | 63.00 | INE0E2T07116 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1528 | 11.1500 | 1.17 | INE385W07059 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0900 | 9.0000 | 0.50 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0924 | 9.0000 | 0.50 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 101.6000 | 10.7400 | 0.50 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6903 | 11.2000 | 49.90 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.7031 | 11.7211 | 3.30 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 102.3700 | 17.0000 | 26.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0300 | 13.7800 | 23.50 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.9678 | 13.3576 | 22.50 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.8289 | 13.3576 | 25.10 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 100.0200 | 11.5500 | 6.00 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9817 | 13.5000 | 0.09 | INE179P07621 | NSE |
| UGRO Capital Ltd. | 10.00 | 30-Jan-2029 | 99.7400 | 10.5000 | 0.60 | INE583D07539 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.9900 | 13.8000 | 1.10 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6974 | 11.7500 | 3.77 | INE14H407157 | NSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.4600 | 5.1600 | 0.10 | INE906B07DE1 | BSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1791 | 13.7500 | 0.66 | INE04Q907215 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 98.2200 | 12.5600 | 5.68 | INE076I07061 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 96.7849 | 13.4000 | 7.50 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6300 | 8.8900 | 10.40 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.8034 | 8.7981 | 11.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.9504 | 8.7981 | 1.40 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6202 | 8.5100 | 0.01 | INE549K07HK8 | NSE |
| Poonawalla Fincorp Ltd. | 8.09 | 16-Feb-2029 | 99.5975 | 8.3000 | 1,000.00 | INE511C07AD5 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.2900 | 5.1800 | 0.04 | INE053F07660 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9200 | 10.4000 | 0.66 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.2013 | 10.2613 | 0.98 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8550 | 11.1411 | 8.49 | INE06WU07072 | NSE |
| Resilient Innovations Pvt Ltd. | 13.50 | 28-Feb-2029 | 97.9100 | 18.2200 | 500.00 | INE0JEF07258 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.2800 | 8.9700 | 20.00 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8955 | 9.1500 | 1.20 | INE549K07HQ5 | NSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 104.0478 | 7.5000 | 0.01 | INE027E07972 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 91.1092 | 13.8162 | 0.26 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.9263 | 14.0086 | 1.40 | INE04UP07170 | NSE |
| IFCI Ltd. | 8.76 | 31-Mar-2029 | 106.3894 | 6.0000 | 8.00 | INE039A09PU9 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 101.6000 | 11.8100 | 0.60 | INE04HY07229 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.0800 | 12.3800 | 5.41 | INE916Y07081 | BSE |
| Kakinada Sez Ltd. | 11.10 | 22-Apr-2029 | 99.5500 | 11.7838 | 750.00 | INE303K07016 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 106.9000 | 12.0000 | 685.00 | INE2BA907038 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.3400 | 9.4500 | 16.00 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9218 | 9.1871 | 9.96 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.0400 | 7.6300 | 500.00 | INE261F08EG3 | BSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.0372 | 7.6300 | 500.00 | INE261F08EG3 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8600 | 10.5000 | 0.50 | INE818W08099 | BSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.8780 | 7.7003 | 0.03 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 103.1053 | 8.0000 | 0.01 | INE338I07164 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 99.8998 | 7.6300 | 250.00 | INE261F08EH1 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.7920 | 9.0624 | 2.00 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9902 | 9.0624 | 0.89 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 9.00 | 12-May-2029 | 99.6000 | 9.1300 | 0.40 | INE549K07IJ8 | BSE |
| Muthoot Fincorp Ltd. | 9.00 | 12-May-2029 | 98.9045 | 9.4304 | 22.00 | INE549K07IJ8 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 103.9961 | 13.5000 | 100.00 | INE2QMV07044 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6700 | 10.7100 | 0.20 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.8860 | 10.6063 | 19.29 | INE403Q07HB4 | NSE |
| Acevector Ltd. | 14.50 | 27-May-2029 | 101.2500 | 15.4900 | 1,000.00 | INE580P07018 | BSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 89.3200 | 13.0000 | 30.00 | INE0OAD07020 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 103.1492 | 8.4000 | 1.00 | INE0M2307073 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 6.00 | INE1VM207010 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1000 | 0.20 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.2100 | 10.8100 | 8.02 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6027 | 10.6279 | 15.96 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5400 | 10.0000 | 1.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5396 | 10.0000 | 2.60 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.0834 | 14.0000 | 0.01 | INE04UP07196 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.85 | 6-Jul-2029 | 101.1100 | 8.3800 | 6.00 | INE539K07122 | BSE |
| Lic Housing Finance Ltd. | 7.99 | 12-Jul-2029 | 100.4700 | 7.7800 | 250.00 | INE115A07of5 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1814 | 11.5500 | 0.20 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 103.2100 | 16.0000 | 7.50 | INE219107021 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.4846 | 7.6275 | 250.00 | INE261F08EU4 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3200 | 0.80 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 100.0800 | 9.5000 | 50.50 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3364 | 10.2500 | 4.51 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.1300 | 10.6700 | 113.91 | INE882Z08064 | BSE |
| Bajaj Finance Ltd. | 7.98 | 31-Jul-2029 | 99.8600 | 8.0200 | 250.00 | INE296A07TD7 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.8800 | 14.7500 | 117.80 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 100.0400 | 13.6845 | 3.00 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.5211 | 13.6845 | 52.09 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.6900 | 13.3200 | 4.54 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.0147 | 13.5886 | 9.02 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 99.3200 | 9.9800 | 96.98 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4395 | 10.7226 | 0.70 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6201 | 10.7226 | 33.92 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.3600 | 8.4600 | 0.80 | INE658F08433 | BSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 100.1215 | 9.0375 | 0.40 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.8407 | 11.5464 | 6.34 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.0100 | 10.9300 | 32.50 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.3921 | 9.9000 | 0.66 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 97.9300 | 10.8000 | 100.00 | INE420C07213 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3400 | 11.1300 | 120.38 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.2693 | 11.1466 | 50.30 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3717 | 11.1466 | 52.40 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 103.3800 | 11.5100 | 0.40 | INE515Q08242 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.9770 | 10.4347 | 0.50 | INE515Q08242 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.3313 | 9.4400 | 0.40 | INE448U07307 | NSE |
| Honest Ecohomes Pvt Ltd. | 13.85 | 30-Sept-2029 | 97.5900 | 14.8000 | 5.00 | INE0SWT07021 | BSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 101.5000 | 9.1500 | 2.00 | INE148I07UX9 | BSE |
| TVS Motor Company Ltd. | 7.28 | 10-Nov-2029 | 99.6877 | 7.4000 | 250.00 | INE494B08051 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 102.5400 | 8.4000 | 730.00 | INE0M2307354 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1661 | 15.50 | INE321N07723 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.5875 | 8.2000 | 0.10 | INE146O07516 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.6740 | 12.5611 | 4.50 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.1186 | 8.4000 | 10.00 | INE1C3207073 | NSE |
| Pittie Antariksh Grl Pvt Ltd. | 14.05 | 31-Dec-2029 | 97.6200 | 15.0000 | 6.00 | INE2G7C07018 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.4806 | 10.7375 | 5.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.4470 | 10.7375 | 3.00 | INE918K07QV3 | NSE |
| Food Corp. of India | 7.60 | 9-Jan-2030 | 99.6000 | 7.7100 | 2.00 | INE861G08068 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 102.1200 | 12.2500 | 6.00 | INE049A07065 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.7400 | 8.9100 | 1.10 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3700 | 0.10 | INE515Q08267 | BSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2030 | 100.0200 | 8.2000 | 0.10 | INE579F24065 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.7300 | 12.9500 | 0.40 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0360 | 0.10 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 103.2450 | 7.7500 | 0.40 | INE2T2Q07055 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 1.20 | INE0IID07553 | BSE |
| IIFL Finance Ltd. | 9.60 | 21-Apr-2030 | 102.5100 | 9.1500 | 0.10 | INE530B07484 | BSE |
| Smc Global Securities Ltd. | 10.50 | 24-Apr-2030 | 101.0000 | 10.1100 | 0.60 | INE103C07090 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.79 | 4-May-2030 | 104.2200 | 7.5900 | 44.00 | INE053F09GX2 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4400 | 8.3500 | 1.40 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4440 | 8.3500 | 0.60 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.9000 | 11.3300 | 6.70 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.9774 | 10.9607 | 4.00 | INE413U08093 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.0000 | 8.4100 | 1.50 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3300 | 8.6463 | 1.50 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.3809 | 7.5100 | 3.00 | INE020B08CX1 | NSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 101.8000 | 11.2500 | 0.12 | INE0BUS07CC7 | BSE |
| Incred Financial Services Ltd. | ZCB | 31-Oct-2030 | 100.0000 | 7.6000 | 10.00 | INE321N07715 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.3200 | 8.0800 | 50.00 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.4552 | 7.7500 | 0.10 | INE511C07953 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.4300 | 9.0200 | 4.70 | INE148I07YI2 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.4900 | 8.2600 | 2.40 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.3300 | 12.1200 | 1.20 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.3200 | 5.1700 | 4.00 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.6700 | 8.6800 | 1.93 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.2415 | 8.8000 | 0.10 | INE423A07526 | NSE |
| Power Finance Corp. Ltd. | 7.00 | 22-Jan-2031 | 97.7800 | 7.5900 | 38.00 | INE134E07AN1 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.9600 | 10.4400 | 1.30 | INE549K08566 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.9699 | 9.1200 | 0.10 | INE281B07013 | NSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.7200 | 5.1700 | 4.63 | INE906B07EO8 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 97.0100 | 13.2500 | 10.00 | INE583D08081 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.35 | 22-Mar-2031 | 108.6600 | 5.1800 | 2.35 | INE053F07884 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.6200 | 5.1700 | 3.03 | INE261F07032 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2031 | 105.1400 | 8.4968 | 1.00 | INE540P07426 | NSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 11-Apr-2031 | 99.5000 | 9.2400 | 0.10 | INE146O08373 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.5500 | 8.3500 | 2.30 | INE414G07JY0 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 96.6000 | 16.8600 | 170.40 | INE573D07019 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.0500 | 12.5800 | 1.20 | INE583D08115 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 104.3186 | 8.3500 | 0.40 | INE0TLC07051 | NSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 99.6900 | 7.7800 | 6.00 | INE674K07135 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 102.1700 | 14.8700 | 30.20 | INE2VY607016 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-May-2031 | 106.4000 | 8.1200 | 10.00 | INE0M2307099 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-May-2031 | 105.2959 | 8.4200 | 1.00 | INE0M2307099 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 104.7126 | 8.2500 | 0.10 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7444 | 8.4350 | 0.40 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.1553 | 7.5839 | 1.80 | INE282H07067 | NSE |
| Modi Industries Ltd. | 15.25 | 19-Jun-2031 | 98.2400 | 16.8500 | 830.00 | INE573D07027 | BSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 102.9993 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.0200 | 7.9000 | 1.00 | INE296A07UA1 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 101.0473 | 8.8200 | 60.00 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7061 | 7.6000 | 0.60 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.9900 | 11.0100 | 0.70 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5000 | 7.7400 | 4.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.3994 | 8.0193 | 50.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5772 | 8.0193 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.6300 | 9.0800 | 13.10 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7846 | 9.3027 | 1.10 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.10 | INE612U08066 | BSE |
| Esaf Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 101.4300 | 11.1500 | 2.40 | INE818W08131 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5600 | 7.9000 | 0.20 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.6622 | 7.8736 | 1.10 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.9400 | 12.1400 | 11.10 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 97.5400 | 11.1700 | 30.50 | INE420C07239 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 99.9452 | 10.4802 | 50.00 | INE420C07239 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8910 | 7.6500 | 0.40 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0900 | 9.0500 | 0.63 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9508 | 9.1128 | 161.19 | INE516Y07444 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.1200 | 11.8300 | 131.00 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.9400 | 13.2500 | 10.40 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0828 | 13.8000 | 1.80 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.3900 | 12.2900 | 0.20 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.6469 | 11.6600 | 0.20 | INE09B308044 | NSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.3356 | 7.9000 | 250.00 | INE721A07QO7 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9400 | 10.5000 | 1.00 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9434 | 10.4172 | 3.80 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.3702 | 10.4172 | 1.09 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.1200 | 8.8000 | 0.10 | INE658F08565 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.0100 | 11.5800 | 112.90 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.9849 | 11.8461 | 67.20 | INE612U08074 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.2500 | 8.4100 | 49.00 | INE2T2Q07097 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 101.0613 | 8.7074 | 49.00 | INE2T2Q07097 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 22-Mar-2032 | 108.4060 | 8.2000 | 1.00 | INE540P07517 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.7500 | 13.0200 | 0.30 | INE0BUS08047 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 97.8300 | 9.7400 | 12.42 | INE549K07IW1 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.8200 | 11.2000 | 1.40 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6134 | 11.2500 | 0.50 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 102.1000 | 7.5400 | 1.00 | INE040A08807 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 30-Sept-2032 | 99.7200 | 9.1500 | 0.40 | INE146O08381 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.8216 | 8.6300 | 0.20 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 106.7100 | 8.4200 | 1.00 | INE0M2307206 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 105.3500 | 8.2400 | 1.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.6221 | 8.4000 | 1.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2103 | 9.0357 | 1.40 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.6000 | 8.8000 | 1.50 | INE658F08516 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.10 | INE549K08517 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 105.7200 | 8.3800 | 17.20 | INE0TLC07028 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.5700 | 8.6800 | 1.00 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.6363 | 8.7350 | 2.00 | INE121A08PZ6 | NSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 107.5800 | 15.0000 | 3.00 | INE583C07028 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 104.7200 | 9.0000 | 0.60 | INE658F08474 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 103.2800 | 10.2000 | 1.00 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3830 | 7.1000 | 0.04 | INE860H07IS6 | NSE |
| National Bank For Agriculture And Rural Development | 8.98 | 14-Oct-2033 | 107.0100 | 7.6600 | 2.00 | INE261F08AQ0 | BSE |
| REC Ltd. | 7.71 | 31-Oct-2033 | 100.6256 | 7.5800 | 100.00 | INE020B08EQ1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.7030 | 8.5000 | 0.60 | INE0M2307404 | NSE |
| National Bank For Agriculture And Rural Development | 8.51 | 19-Dec-2033 | 104.0300 | 7.7500 | 10.00 | INE261F08AW8 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.9400 | 10.4800 | 6.01 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.5642 | 10.7851 | 3.01 | INE549K08590 | NSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 103.2100 | 9.0847 | 47.70 | INE658F08326 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 0.80 | INE658F08532 | BSE |
| National Bank For Agriculture And Rural Development | 8.62 | 14-Mar-2034 | 105.2400 | 7.6600 | 21.00 | INE261F08BE4 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 103.2000 | 8.3500 | 0.10 | INE2T2Q07121 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0000 | 8.6394 | 1.00 | INE0TLC07044 | NSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 100.5800 | 7.7200 | 3.00 | INE261F08BP0 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 58.1300 | 6.8400 | 86.00 | INE020B08FJ3 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 106.8900 | 8.2000 | 2.40 | INE0M2307412 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.3500 | 8.8400 | 25.00 | INE121A08PR3 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.0800 | 9.0500 | 2.70 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4402 | 8.8000 | 0.50 | INE658F08540 | NSE |
| Larsen And Toubro Ltd. | 7.20 | 22-Jan-2035 | 98.0300 | 7.5100 | 1,500.00 | INE018A08BM2 | BSE |
| Larsen And Toubro Ltd. | 7.20 | 22-Jan-2035 | 98.0325 | 7.5083 | 1,500.00 | INE018A08BM2 | NSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 98.5300 | 7.7800 | 2.00 | INE296A07TH8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.8522 | 8.6163 | 110.40 | INE2T2Q07253 | NSE |
| IIFL Finance Ltd. | 9.30 | 20-Jun-2035 | 100.0900 | 9.2100 | 2.70 | INE530B08185 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.73 | 6-Jul-2035 | 94.4700 | 7.6000 | 25.00 | INE053F07CQ9 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 106.8848 | 8.8000 | 0.10 | INE658F08490 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.3800 | 9.0500 | 20.00 | INE0M2307396 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 98.9400 | 9.4500 | 94.00 | INE530B08235 | BSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.5000 | 9.0000 | 4.00 | INE148I07YJ0 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.5379 | 8.3700 | 0.20 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.1700 | 9.0800 | 8.30 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 104.8143 | 8.8000 | 0.70 | INE658F08557 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 100.5000 | 8.9000 | 17.00 | INE2T2Q07014 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.2172 | 8.1694 | 1.60 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5085 | 8.1107 | 320.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.1900 | 7.9000 | 0.20 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.6102 | 7.9898 | 23.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.1879 | 7.9865 | 1.00 | INE296A07UC7 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 100.1600 | 8.1983 | 200.00 | INE831R08118 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 104.9368 | 8.3000 | 17.00 | INE2T2Q07063 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 101.0650 | 8.6460 | 318.40 | INE2T2Q07246 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 104.9200 | 8.3300 | 0.10 | INE2T2Q07048 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.4100 | 7.7400 | 27.10 | INE607M08121 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2041 | 101.1057 | 8.6258 | 110.40 | INE2T2Q07261 | NSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 97.2500 | 7.3500 | 4.00 | INE906B07IZ5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 101.1362 | 8.6270 | 110.40 | INE2T2Q07220 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 101.1666 | 8.6277 | 110.40 | INE2T2Q07212 | NSE |
| Bank of Baroda | 7.88 | Perpetual | 100.0400 | 7.8500 | 10.00 | INE028A08299 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.7500 | 7.5600 | 20.00 | INE062A08504 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.9700 | 9.7200 | 40.00 | INE530B08201 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.9000 | 10.00 | INE530B08250 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | Perpetual | 98.6500 | 8.4100 | 30.00 | INE539K08237 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.1500 | 1.00 | INE549K08277 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9000 | 0.50 | INE549K08442 | BSE |
| Total | 29,831.09 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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