EquityWireREPEAT: Data Alert: Corporate bond deals reported on Aug 25
REPEAT
Data Alert
This story was originally published at 08:01 IST on 27 August 2026
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MUMBAI- Details of Corporate bond trades on Tuesday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.1372 | 10.1000 | 0.20 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.9172 | 14.1646 | 0.13 | INE884Q07772 | NSE |
| Lendingkart Finance Ltd. | 13.25 | 15-Sept-2026 | 25.4994 | 9.2500 | 0.20 | INE090W07709 | NSE |
| Tata Capital Housing Finance Ltd. | 7.84 | 18-Sept-2026 | 100.0541 | 6.9500 | 250.00 | INE033L07IC6 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 99.9926 | 9.6400 | 2.00 | INE321N07442 | NSE |
| HDFC Bank Ltd. | 7.95 | 21-Sept-2026 | 100.0600 | 6.6000 | 750.00 | INE040A08369 | BSE |
| HDFC Bank Ltd. | 7.95 | 21-Sept-2026 | 100.0637 | 6.6000 | 750.00 | INE040A08369 | NSE |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.0400 | 6.5500 | 1,250.00 | INE556F08KJ7 | BSE |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.0415 | 6.5500 | 1,250.00 | INE556F08KJ7 | NSE |
| Hinduja Leyland Finance Ltd. | 9.75 | 25-Sept-2026 | 100.0324 | 9.0000 | 2.00 | INE146O08191 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 99.9709 | 12.5000 | 0.01 | INE939X07176 | NSE |
| Aditya Birla Finance Ltd. | 6.45 | 1-Oct-2026 | 99.8700 | 7.3000 | 250.00 | INE860H07HQ2 | BSE |
| Aditya Birla Finance Ltd. | 6.45 | 1-Oct-2026 | 99.8723 | 7.3000 | 250.00 | INE860H07HQ2 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8011 | 13.5983 | 0.60 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.3194 | 15.0000 | 0.001 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.1500 | 10.1200 | 2.00 | INE01YL07326 | BSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.4183 | 12.8100 | 0.02 | INE530B07179 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0700 | 10.2921 | 0.19 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0420 | 10.1895 | 0.14 | INE583D07562 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4554 | 13.8780 | 0.15 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3000 | 9.5000 | 2.10 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 50.1267 | 9.8091 | 2.50 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2152 | 9.8091 | 0.25 | INE07HK07809 | NSE |
| Oxyzo Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.8400 | 9.5100 | 0.80 | INE04VS07354 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.3025 | 11.0913 | 0.49 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2059 | 11.5662 | 3.90 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 100.0009 | 10.4673 | 0.33 | INE296G07218 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 29-Nov-2026 | 100.0655 | 9.6500 | 2.50 | INE605Y07130 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.2900 | 10.2800 | 19.80 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3200 | 10.9050 | 0.12 | INE104W07211 | NSE |
| Incred Wealth And Investment Services Pvt Ltd. | ZCB | 10-Dec-2026 | 144.8200 | 12.7500 | 10.00 | INE0MMC07047 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1819 | 11.0993 | 2.90 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.2920 | 8.7500 | 1.20 | INE321N07483 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1667 | 11.1192 | 1.50 | INE0RU307205 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 100.6467 | 7.0000 | 0.10 | INE128S07606 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.3545 | 8.6250 | 0.20 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.7227 | 7.2500 | 0.50 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5070 | 14.5531 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8463 | 10.9976 | 3.10 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.4500 | 7.0000 | 0.62 | INE027E07BC8 | BSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.1588 | 9.4988 | 0.08 | INE348L07241 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4187 | 9.4500 | 1.70 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6900 | 8.3100 | 20.00 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.5743 | 8.6600 | 0.02 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7800 | 9.2000 | 0.001 | INE477L07AN9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.5539 | 9.7500 | 0.30 | INE01YL07342 | NSE |
| Satin Creditcare Network Ltd. | 10.50 | 4-Jan-2027 | 100.2500 | 10.2500 | 0.10 | INE836B07873 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.2800 | 9.4300 | 0.98 | INE01HV07551 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1035 | 9.9500 | 1.68 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4045 | 10.0033 | 0.03 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0422 | 11.4191 | 2.01 | INE0MYJ07138 | NSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.3700 | 8.2000 | 4.51 | INE248U07EW8 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3700 | 8.8000 | 0.40 | INE859C07220 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5977 | 11.0226 | 0.24 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1462 | 11.5019 | 1.60 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0300 | 10.7800 | 37.30 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3619 | 9.5211 | 10.40 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2115 | 10.8636 | 2.20 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.1800 | 10.0000 | 0.08 | INE296G07259 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.7114 | 11.2391 | 0.11 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 101.3900 | 8.2000 | 4.00 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7933 | 8.2000 | 2.80 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.9972 | 10.4839 | 0.36 | INE342T07650 | NSE |
| Regency Fincorp Ltd. | 14.00 | 2-Feb-2027 | 5.0240 | 13.6600 | 0.50 | INE964R07051 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.1865 | 9.0567 | 0.01 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9800 | 10.2500 | 20.00 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.5801 | 8.7969 | 1.60 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.5083 | 10.6425 | 0.08 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6250 | 10.4200 | 0.13 | INE998Y07162 | NSE |
| MAS Financial Services Ltd. | 9.60 | 13-Feb-2027 | 100.6000 | 8.6200 | 9.80 | INE348L07274 | BSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2310 | 8.5375 | 0.40 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.4695 | 11.0149 | 0.18 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.2200 | 9.4400 | 5.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9657 | 10.4056 | 2.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5589 | 10.4056 | 1.64 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2880 | 10.9488 | 0.25 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0297 | 9.9500 | 0.002 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5800 | 9.8800 | 3.00 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5694 | 9.9300 | 3.50 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.3086 | 5.5000 | 0.001 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1488 | 11.7000 | 0.11 | INE0RU307155 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.3800 | 8.7400 | 1.60 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.6621 | 10.1250 | 1.00 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.0395 | 11.6937 | 0.38 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.0000 | 10.4700 | 0.11 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9890 | 8.4569 | 1.16 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1100 | 10.5700 | 189.40 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0385 | 10.2227 | 6.60 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3379 | 10.2227 | 14.90 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7258 | 11.5829 | 0.24 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4137 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0699 | 10.0500 | 0.20 | INE157D07EJ4 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7800 | 9.7400 | 551.00 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7507 | 9.8000 | 0.50 | INE04VS07370 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 98.4271 | 13.6200 | 0.30 | INE501X07661 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.83 | 21-Mar-2027 | 100.4209 | 7.0565 | 150.00 | INE053F07983 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.83 | 21-Mar-2027 | 100.4476 | 7.0565 | 1,000.00 | INE053F07983 | NSE |
| Power Finance Corp. Ltd. | 7.75 | 22-Mar-2027 | 100.4015 | 7.1300 | 250.00 | INE134E08IX1 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.6200 | 8.9500 | 95.80 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.2876 | 8.3333 | 0.60 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0900 | 10.3000 | 20.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2323 | 10.0247 | 3.00 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8861 | 14.9986 | 0.11 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.2673 | 14.9208 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7406 | 8.6136 | 0.47 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4965 | 11.6323 | 0.53 | INE884Q07806 | NSE |
| HDB Financial Services Ltd. | 8.24 | 6-Apr-2027 | 100.2800 | 7.5200 | 250.00 | INE756I07EX3 | BSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.8445 | 9.1700 | 0.001 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2934 | 8.4774 | 0.04 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.3327 | 6.5000 | 0.001 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.2500 | 9.8000 | 0.08 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.0311 | 11.9643 | 0.07 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.6438 | 10.5503 | 4.85 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3158 | 11.4163 | 0.43 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6739 | 11.0407 | 2.70 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.2000 | 8.7000 | 18.69 | INE530B07534 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 98.1577 | 13.1700 | 0.10 | INE413U07392 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.1996 | 11.5000 | 0.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.2669 | 10.1804 | 1.43 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0433 | 11.5004 | 1.21 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.1784 | 12.0811 | 2.36 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.6000 | 13.0200 | 2.60 | INE0NES07253 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.5300 | 8.7600 | 22.80 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.3065 | 9.1000 | 1.60 | INE348L07316 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.7200 | 14.5371 | 0.50 | INE08XP07423 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.0472 | 14.5371 | 0.67 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.4700 | 10.4000 | 0.70 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.0160 | 12.6888 | 0.98 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7609 | 14.1900 | 0.01 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5963 | 11.5000 | 0.11 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 75.1286 | 11.7500 | 0.48 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.1100 | 8.6300 | 4.60 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0162 | 10.2500 | 0.30 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.9400 | 13.1500 | 100.00 | INE0OOQ07825 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-May-2027 | 99.5400 | 12.0000 | 0.10 | INE884Q07764 | BSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.7100 | 8.8000 | 10.00 | INE321N07533 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.49 | 30-May-2027 | 100.0643 | 7.3500 | 500.00 | INE053F07AA7 | NSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.7000 | 9.4500 | 0.10 | INE420C07130 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.7300 | 10.7500 | 0.50 | INE939X07200 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8369 | 10.6000 | 1.35 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0832 | 10.5357 | 1.40 | INE681R08141 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.4600 | 9.1900 | 19.20 | INE918K07PR3 | BSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.8564 | 8.6500 | 2.50 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.8000 | 9.3500 | 30.00 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.7400 | 8.6000 | 2.40 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0123 | 11.0000 | 0.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.1913 | 12.0000 | 0.02 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8781 | 11.8785 | 1.79 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.4517 | 13.3604 | 0.14 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.8705 | 12.0556 | 3.66 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5115 | 10.8000 | 0.20 | INE06WU07064 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.5000 | 8.2500 | 20.00 | INE202B07JT0 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0130 | 11.5000 | 0.40 | INE03K307082 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.0800 | 11.6800 | 1.23 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4990 | 11.6600 | 0.80 | INE884Q07822 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 LINKED | 1-Jul-2027 | 178.3390 | 7.5000 | 15.00 | INE093JB7186 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 LINKED | 4-Jul-2027 | 178.1410 | 7.5000 | 10.00 | INE093JB7194 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8584 | 11.6000 | 0.10 | INE03K307090 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.1200 | 8.7600 | 78.80 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.4240 | 11.1941 | 0.51 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.3800 | 10.5000 | 10.00 | INE530L07BK9 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 101.0200 | 11.0000 | 2.50 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9225 | 9.0000 | 0.001 | INE423A07450 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 102.4600 | 12.0000 | 0.60 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.7872 | 12.0317 | 0.28 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.3467 | 10.7554 | 2.85 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.0679 | 13.0988 | 0.08 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.7826 | 12.0100 | 0.10 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7072 | 11.9790 | 0.42 | INE0MYJ07179 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.8992 | 9.6000 | 1.00 | INE859C07188 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 100.0200 | 8.9800 | 0.50 | INE148I07XG8 | BSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 4-Aug-2027 | 100.0000 | 14.9300 | 2.00 | INE08X507681 | BSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 5-Aug-2027 | 176.0460 | 7.5000 | 15.00 | INE093JB7434 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4523 | 11.0200 | 0.01 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.7512 | 10.1900 | 0.60 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8995 | 11.7025 | 0.59 | INE0O7U07020 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.2492 | 14.1910 | 2.88 | INE01CYA7435 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.1400 | 7.5200 | 200.00 | INE556F08KP4 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.1092 | 7.5414 | 500.00 | INE556F08KP4 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.1351 | 7.5414 | 200.00 | INE556F08KP4 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.8600 | 10.0000 | 0.10 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.6768 | 10.2633 | 1.20 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.7300 | 9.1100 | 20.60 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3865 | 9.5000 | 0.60 | INE321N07525 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.1281 | 12.1700 | 0.12 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.4200 | 10.0000 | 35.80 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0745 | 10.4000 | 0.20 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.8000 | 12.0000 | 0.23 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.0753 | 13.1600 | 0.01 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 100.1100 | 13.0000 | 0.20 | INE10A707144 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 21-Aug-2027 | 100.5700 | 12.0000 | 5.00 | INE0PM707570 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5155 | 12.3208 | 0.12 | INE0RU307213 | NSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 101.2643 | 9.0000 | 3.30 | INE896L07AE9 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8984 | 11.7100 | 0.20 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.2937 | 10.4622 | 0.52 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9600 | 8.3857 | 1.00 | INE348L07332 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7900 | 8.3857 | 0.40 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.6300 | 10.8000 | 0.70 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9668 | 11.4538 | 0.53 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.6600 | 11.0900 | 2.10 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4236 | 11.3958 | 1.20 | INE1VXE07015 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 4-Sept-2027 | 100.0000 | 14.9300 | 11.30 | INE08X507699 | BSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.5229 | 11.1205 | 0.73 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.7205 | 9.4000 | 50.00 | INE148I07HX6 | NSE |
| Sammaan Capital Ltd. | 8.35 | 8-Sept-2027 | 99.2600 | 9.1500 | 32.10 | INE148I08298 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.1972 | 9.7542 | 1.40 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9777 | 10.9793 | 4.05 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3729 | 8.2133 | 0.27 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.2023 | 11.4200 | 0.20 | INE501X07729 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 98.3900 | 13.6500 | 175.00 | INE0PM707620 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.1600 | 11.0000 | 0.10 | INE916Y07040 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 99.4500 | 10.6000 | 0.04 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.5400 | 12.9700 | 365.11 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.2154 | 12.4298 | 140.93 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9761 | 8.8814 | 0.37 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5357 | 9.0888 | 0.23 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9397 | 8.7071 | 0.02 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.5755 | 9.2500 | 0.10 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.6171 | 12.6114 | 0.14 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.5000 | 13.5000 | 0.50 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7061 | 13.2845 | 4.53 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.3900 | 16.5800 | 3.30 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.5643 | 16.3599 | 22.10 | INE0I5X07067 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.1280 | 7.5500 | 1,000.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.4100 | 10.3700 | 0.51 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2289 | 10.6451 | 6.16 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.7200 | 10.2500 | 66.40 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.0536 | 10.9500 | 1.90 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.1000 | 17.2500 | 28.46 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7031 | 13.9770 | 6.81 | INE0I5X07042 | NSE |
| Regreen-Excel Epc India Ltd. | 11.25 | 8-Oct-2027 | 70.8100 | 14.0000 | 73.60 | INE0YTY07017 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 84.7500 | 12.0000 | 28.00 | INE487N07037 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8634 | 11.1913 | 0.15 | INE932X07049 | NSE |
| Jio Credit Ltd. | 7.05 | 13-Oct-2027 | 99.2600 | 7.7300 | 350.00 | INE282H07034 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3903 | 11.4476 | 0.21 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.7800 | 9.4200 | 2.38 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9265 | 10.2724 | 1.00 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.7000 | 10.5000 | 30.00 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9766 | 10.2205 | 3.90 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 100.0020 | 9.7066 | 6.00 | INE532F07DB2 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 100.0786 | 9.7066 | 5.67 | INE532F07DB2 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.6685 | 11.8867 | 0.90 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 98.7900 | 11.7100 | 43.54 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.2408 | 11.2424 | 4.66 | INE08KJ07217 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.1656 | 7.5250 | 100.00 | INE115A07QZ8 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.2196 | 7.5250 | 100.00 | INE115A07QZ8 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9200 | 12.8000 | 1.70 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.9219 | 12.7999 | 1.70 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1400 | 13.1300 | 6.52 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.0735 | 13.2244 | 0.64 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4894 | 10.2472 | 0.61 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 102.1700 | 10.5000 | 2.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3670 | 11.0167 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.0079 | 10.6520 | 2.32 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6757 | 11.5057 | 4.57 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 100.2400 | 11.8300 | 30.00 | INE0MHC07633 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.3259 | 8.4000 | 0.30 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1500 | 10.0000 | 7.45 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.8400 | 10.0588 | 3.10 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1161 | 10.0588 | 9.75 | 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 | 98.6060 | 11.5874 | 0.09 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6221 | 10.0769 | 0.07 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.4142 | 10.2351 | 0.07 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9704 | 11.6362 | 0.45 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 99.9800 | 15.2500 | 139.70 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.1300 | 10.3100 | 462.81 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4523 | 10.0000 | 4.73 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.4396 | 12.3900 | 0.35 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.7600 | 11.8200 | 3.90 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.6590 | 11.6384 | 28.00 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3469 | 11.6384 | 16.24 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4400 | 15.3000 | 0.65 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.1892 | 13.4918 | 2.37 | INE08XP07498 | NSE |
| Sammaan Finserve Ltd. | 8.45 | 8-Nov-2027 | 99.3600 | 8.9800 | 5.00 | INE244L08018 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.00 | 12-Nov-2027 | 98.2400 | 8.5403 | 1.00 | INE539K07171 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5925 | 12.1486 | 0.29 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.7974 | 13.2900 | 0.09 | INE01XO07017 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 97.4000 | 15.0300 | 223.14 | INE926R07050 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.8175 | 14.6681 | 25.72 | INE964R07135 | NSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Nov-2027 | 99.9500 | 7.7500 | 1.00 | INE115A07MQ6 | BSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1437 | 11.6000 | 0.30 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.4921 | 12.2255 | 0.20 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.9500 | 10.2500 | 0.75 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5012 | 10.8765 | 5.64 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.0686 | 11.6596 | 0.26 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 103.0000 | 9.6500 | 1.00 | INE00MX08052 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.3710 | 7.7500 | 0.30 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.1505 | 10.3336 | 0.22 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2409 | 10.7731 | 8.50 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.1396 | 10.9422 | 1.04 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.1051 | 11.6515 | 0.13 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.0611 | 10.8768 | 0.41 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.8200 | 10.5600 | 0.30 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.0465 | 11.2500 | 0.30 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 98.8700 | 14.2500 | 1.30 | INE814O07600 | BSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 99.9600 | 13.8400 | 30.00 | INE0OJ007027 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 85.3300 | 12.5000 | 1.10 | INE1BC007010 | BSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.4100 | 15.9000 | 0.50 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 98.1000 | 15.0000 | 0.50 | INE814O07618 | BSE |
| Stk Credit Pvt Ltd. | 14.35 | 19-Dec-2027 | 99.9800 | 15.3400 | 90.00 | INE1FOI07166 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.2864 | 9.0000 | 27.30 | INE523L07AM2 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.0164 | 11.0050 | 0.20 | INE1QWF07048 | NSE |
| Muthoot Finance Ltd. | ZCB | 23-Dec-2027 | 130.1600 | 8.6000 | 0.16 | INE414G07HG1 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3368 | 9.9000 | 0.70 | INE04VS07479 | NSE |
| Incred Financial Services Ltd. | 9.00 | 24-Dec-2027 | 99.9105 | 9.3800 | 0.10 | INE321N07616 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.9345 | 11.6305 | 0.82 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.6700 | 9.2000 | 0.19 | INE477L07BC0 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6486 | 12.0650 | 0.04 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5600 | 11.5000 | 0.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5536 | 11.5000 | 0.70 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 100.7100 | 11.5000 | 1.00 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.5829 | 9.5000 | 0.05 | INE859C07212 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.6340 | 7.8000 | 0.50 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1900 | 10.2700 | 133.15 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8266 | 10.5699 | 75.91 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 98.7500 | 11.5700 | 0.10 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2543 | 10.2500 | 0.02 | INE403Q07FQ6 | NSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.8600 | 5.1000 | 0.94 | INE134E07349 | BSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.4100 | 9.3900 | 24.80 | INE523L07AR1 | BSE |
| 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 | 96.5663 | 14.6700 | 0.14 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.8700 | 11.3700 | 51.40 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7386 | 11.2625 | 0.40 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1031 | 11.2625 | 0.80 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 99.7600 | 8.7200 | 10.00 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.4760 | 8.3402 | 1.00 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1082 | 8.3402 | 1.68 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.9436 | 10.5574 | 2.86 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.2490 | 12.3953 | 0.17 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4900 | 10.6500 | 0.50 | INE389Z07096 | BSE |
| Edelweiss Financial Services Ltd. | 9.67 | 20-Jan-2028 | 102.1000 | 8.3500 | 2.12 | INE532F07DK3 | BSE |
| Edelweiss Financial Services Ltd. | 9.67 | 20-Jan-2028 | 100.7500 | 9.4872 | 2.12 | INE532F07DK3 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5136 | 10.7688 | 0.80 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0217 | 11.7069 | 0.50 | INE0BUS07CH6 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.1165 | 11.7069 | 8.50 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6300 | 9.3000 | 3.44 | INE530B07310 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.1100 | 9.1500 | 8.40 | INE896L07AQ3 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7274 | 9.4500 | 25.00 | INE896L07AQ3 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.1820 | 10.5311 | 0.37 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.4250 | 12.9829 | 0.77 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5126 | 11.8277 | 20.20 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 96.5400 | 15.7400 | 1.80 | INE926R07043 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.5764 | 13.9217 | 27.07 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.6429 | 12.8600 | 0.02 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.7001 | 13.2835 | 6.50 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0198 | 13.2835 | 2.90 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5333 | 10.8580 | 1.62 | INE836B07915 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.0300 | 7.5400 | 1,000.00 | INE261F08DV4 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.0279 | 7.5400 | 1,000.00 | INE261F08DV4 | NSE |
| Muthoot Fincorp Ltd. | 8.50 | 2-Feb-2028 | 99.4200 | 9.3000 | 0.21 | INE549K07BU0 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.6400 | 11.6000 | 0.10 | INE03K307108 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.6255 | 11.6083 | 0.72 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.0381 | 10.1136 | 1.10 | INE046W07370 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8100 | 10.5000 | 0.20 | INE403Q07GC4 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.2810 | 10.7920 | 1.00 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9369 | 10.4521 | 2.14 | INE413U07459 | NSE |
| Aditya Birla Capital Ltd. | 7.38 | 14-Feb-2028 | 99.2466 | 7.9036 | 250.00 | INE674K07036 | NSE |
| Aditya Birla Capital Ltd. | 7.38 | 14-Feb-2028 | 99.2172 | 7.9036 | 450.00 | INE674K07036 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3100 | 5.1000 | 2.61 | INE031A07865 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.4700 | 11.0000 | 3.20 | INE385W07075 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.4734 | 11.0000 | 2.60 | INE385W07075 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 103.1500 | 5.1000 | 0.82 | INE053F07579 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.9900 | 9.3800 | 100.70 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4094 | 10.6403 | 3.83 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 98.6100 | 13.9200 | 21.30 | INE545L07051 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 98.9810 | 13.5000 | 13.80 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6607 | 11.1253 | 0.30 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1698 | 12.0350 | 3.43 | INE104W07252 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.8000 | 7.5400 | 1,250.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.7884 | 7.5433 | 250.00 | INE261F08EK5 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.7923 | 7.5433 | 500.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.4800 | 10.8500 | 46.30 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.2374 | 10.2500 | 0.10 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.4621 | 12.0850 | 0.20 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.1224 | 12.0000 | 0.01 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9402 | 10.2087 | 1.29 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.0964 | 11.6600 | 2.00 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 99.1793 | 14.9000 | 5.00 | INE0P3M07033 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0404 | 11.7181 | 0.21 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5700 | 9.2000 | 0.70 | INE321N07632 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.9861 | 9.6460 | 9.90 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.0200 | 8.6100 | 22.13 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3350 | 9.1110 | 2.06 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5591 | 9.1110 | 0.01 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6651 | 8.9509 | 2.12 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6600 | 11.2800 | 30.50 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0229 | 11.0525 | 2.00 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.7347 | 11.5059 | 1.43 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3394 | 10.0500 | 1.50 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7300 | 9.0000 | 0.70 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7958 | 8.9409 | 0.11 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9900 | 12.6900 | 20.08 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.2201 | 12.2793 | 0.55 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.1724 | 11.3285 | 0.26 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6000 | 13.5400 | 0.80 | INE076I07020 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.6366 | 11.0132 | 26.56 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4740 | 12.8700 | 0.10 | INE296Q07076 | NSE |
| Credila Financial Services Ltd. | 8.37 | 15-Mar-2028 | 100.4341 | 8.0000 | 0.10 | INE539K07338 | NSE |
| Lulu Financial Services (India) Pvt Ltd. | 12.00 | 16-Mar-2028 | 99.6000 | 13.0000 | 0.70 | INE16OZ07614 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.0000 | 14.5000 | 20.10 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.7373 | 13.6000 | 0.80 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7382 | 11.6524 | 0.82 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.0800 | 13.0000 | 0.10 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.8451 | 12.4000 | 0.01 | INE03K307132 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 99.9000 | 7.5400 | 1,500.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 99.8853 | 7.5450 | 500.00 | INE261F08EM1 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 99.8961 | 7.5450 | 1,000.00 | INE261F08EM1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0459 | 11.1467 | 0.84 | INE939X07259 | NSE |
| Sammaan Capital Ltd. | 8.80 | 27-Mar-2028 | 98.9000 | 9.4900 | 2.00 | INE148I08306 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.19 | 28-Mar-2028 | 103.0600 | 5.1000 | 0.55 | INE031A07881 | BSE |
| Power Finance Corp. Ltd. | 7.04 | 28-Mar-2028 | 102.8400 | 5.1000 | 1.00 | INE134E07364 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.6500 | 11.9700 | 325.41 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5305 | 11.1434 | 2.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.0158 | 11.1434 | 1.50 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9260 | 11.6500 | 0.50 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5490 | 9.8060 | 0.50 | INE516Q07473 | NSE |
| Wortgage Finance Pvt Ltd. | 14.72 | 31-Mar-2028 | 99.7300 | 16.0000 | 1.00 | INE11RT07199 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9400 | 10.8400 | 117.20 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1242 | 10.8141 | 0.30 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9801 | 10.8141 | 22.26 | INE342T07718 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7200 | 11.9700 | 0.61 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7160 | 11.9700 | 0.61 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.7100 | 11.7100 | 3.95 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1174 | 12.2000 | 0.02 | INE296Q07167 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.4400 | 12.8100 | 77.40 | INE0NES07279 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.4770 | 12.7500 | 6.60 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5689 | 11.9110 | 0.93 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 101.3600 | 11.5000 | 0.03 | INE916Y07057 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.1859 | 13.4000 | 0.40 | INE916Y07057 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 100.1900 | 12.4700 | 1.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.4978 | 11.5713 | 2.57 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 98.5700 | 15.2500 | 60.00 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.7984 | 11.5926 | 1.48 | INE718F07031 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 98.6281 | 13.3900 | 0.20 | INE04HY07385 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 102.7000 | 11.8000 | 0.20 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.6442 | 14.8372 | 0.25 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.3600 | 11.8400 | 50.66 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9321 | 11.3996 | 21.72 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6619 | 11.4681 | 5.54 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.3993 | 12.2000 | 0.01 | INE0CYK07020 | NSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 26-Apr-2028 | 100.1200 | 14.0100 | 45.80 | INE0K2Q07239 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7338 | 11.9256 | 0.68 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.4300 | 12.5800 | 12.23 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7164 | 12.2067 | 19.24 | INE572J07810 | NSE |
| Larsen And Toubro Ltd. | 7.73 | 28-Apr-2028 | 100.5500 | 7.3100 | 250.00 | INE018A08BE9 | BSE |
| Larsen And Toubro Ltd. | 7.73 | 28-Apr-2028 | 100.5543 | 7.3100 | 50.00 | INE018A08BE9 | NSE |
| Larsen And Toubro Ltd. | 7.73 | 28-Apr-2028 | 100.5543 | 7.3100 | 200.00 | INE018A08BE9 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.6600 | 12.0000 | 1.00 | INE06E507439 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.6500 | 9.1600 | 30.00 | INE180C07288 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3831 | 10.6348 | 1.43 | INE389Z07088 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.3500 | 13.4000 | 9.50 | INE814O07634 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.4875 | 13.2792 | 9.70 | INE814O07634 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 106.2200 | 10.4700 | 37.00 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0283 | 10.2500 | 0.04 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.0000 | 10.3500 | 0.10 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.0500 | 12.6400 | 11.26 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.0463 | 12.6483 | 11.06 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 99.9884 | 8.2000 | 50.00 | INE511C07AA1 | NSE |
| Incred Financial Services Ltd. | ZCB | 12-May-2028 | 100.0000 | 10.1300 | 5.00 | INE321N07517 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.7090 | 11.8814 | 0.07 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.2080 | 11.7601 | 31.35 | INE03K307207 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 19-May-2028 | 100.5100 | 9.3000 | 0.78 | INE549K07GL8 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0421 | 14.5000 | 0.13 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 106.2497 | 8.8500 | 0.50 | INE140R08072 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8905 | 11.5043 | 0.47 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 96.1900 | 16.4400 | 121.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.0064 | 11.1517 | 2.69 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.4330 | 10.7271 | 0.70 | INE1QWF07063 | NSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.5325 | 7.9700 | 500.00 | INE282H07026 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.6300 | 8.7000 | 3.60 | INE414G07JO1 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.47 | 30-May-2028 | 98.5164 | 7.3700 | 1,250.00 | INE053F08510 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.1200 | 10.6900 | 69.89 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8497 | 10.9214 | 8.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8019 | 10.9214 | 56.10 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.2300 | 12.4300 | 0.90 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.6321 | 12.8500 | 0.20 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 0.60 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7377 | 9.6500 | 0.90 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.0800 | 12.6000 | 2.00 | INE06E507488 | BSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 100.1200 | 12.0000 | 2.00 | INE06E507470 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.2500 | 11.4900 | 13.60 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.9031 | 11.0000 | 0.10 | INE01YL07433 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4362 | 9.4600 | 0.50 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.8200 | 9.7500 | 13.40 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8793 | 10.3500 | 0.20 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5500 | 12.1200 | 1.37 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9013 | 11.8752 | 1.82 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.9500 | 10.4000 | 0.52 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.1258 | 10.4460 | 1.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.9358 | 10.4460 | 17.32 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.1109 | 11.6651 | 0.39 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 98.1600 | 13.8900 | 30.60 | INE1BC007036 | BSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.4100 | 8.6500 | 50.00 | INE539K07353 | BSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.4119 | 8.6500 | 50.00 | INE539K07353 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8177 | 10.0000 | 0.23 | INE01HV07577 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8786 | 9.0000 | 0.10 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 9.00 | 28-Jun-2028 | 99.7600 | 9.1000 | 0.50 | INE530B07377 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5200 | 9.3000 | 0.64 | INE530B07385 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.3065 | 9.4404 | 0.34 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.0019 | 11.5000 | 0.10 | INE03K307181 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 99.9626 | 7.4468 | 750.00 | INE020B08EK4 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 99.9793 | 7.4468 | 350.00 | INE020B08EK4 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.8820 | 10.5100 | 1.00 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.2300 | 10.0600 | 202.90 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.0000 | 10.2083 | 152.70 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.0086 | 12.1500 | 0.53 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.7563 | 12.4300 | 0.89 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3363 | 10.2476 | 0.33 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7125 | 11.1000 | 0.90 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.2800 | 9.3000 | 0.06 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9119 | 11.7162 | 0.45 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3600 | 11.0417 | 0.12 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.7100 | 11.7500 | 9.10 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6678 | 11.7867 | 30.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6115 | 11.7867 | 10.50 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8634 | 8.3103 | 2.14 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2567 | 9.8996 | 0.70 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 100.5166 | 8.8172 | 0.06 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.2269 | 8.3902 | 0.61 | INE423A07435 | NSE |
| Tata Capital Financial Services Ltd. | 7.97 | 19-Jul-2028 | 100.3300 | 7.7500 | 3.00 | INE306N07NP4 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.1700 | 10.5700 | 8.00 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0697 | 10.0000 | 0.57 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.0300 | 9.7200 | 3.80 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.1235 | 10.2850 | 3.50 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5100 | 10.5000 | 0.20 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5629 | 10.4639 | 3.60 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6722 | 11.3510 | 1.25 | INE109C07139 | NSE |
| Smile Electronics Ltd. | 11.00 | 30-Jul-2028 | 88.2500 | 12.7000 | 0.60 | INE0EWA07013 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.8400 | 12.0000 | 0.30 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.2946 | 13.0100 | 0.30 | INE04HY07294 | NSE |
| Dar Credit & Capital Ltd. | 12.90 | 31-Jul-2028 | 100.8232 | 13.5000 | 0.20 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.6875 | 11.8156 | 0.34 | INE0RU307270 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.3100 | 9.3300 | 10.00 | INE148I07YC5 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7455 | 13.2500 | 1.69 | INE04Q907223 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 0.40 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.1900 | 10.8800 | 3.60 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.9445 | 11.0500 | 0.10 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.3900 | 13.1500 | 1.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3400 | 10.6800 | 7.95 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.7062 | 10.9583 | 6.50 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2663 | 10.9583 | 10.90 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.4700 | 12.3300 | 21.15 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.3846 | 12.1492 | 11.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8370 | 12.1492 | 45.52 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4525 | 8.0000 | 0.40 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6633 | 10.5728 | 4.30 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6400 | 9.1000 | 0.30 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6388 | 9.1000 | 0.80 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8312 | 11.9114 | 3.80 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 96.8800 | 14.9800 | 1.30 | INE08XP07282 | BSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 99.9000 | 15.4100 | 435.00 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 100.0000 | 10.4700 | 153.03 | INE0B2O07011 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.1900 | 10.5500 | 2.40 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.6805 | 10.8662 | 1.29 | INE342T07601 | NSE |
| Axis Finance Ltd. | 7.37 | 23-Aug-2028 | 98.4200 | 8.2500 | 50.00 | INE891K07AG7 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 100.0000 | 9.9100 | 79.80 | INE0BUS07CR5 | BSE |
| Newtap Technologies Pvt Ltd. | 14.00 | 24-Aug-2028 | 100.0000 | 14.7500 | 50.00 | INE11ZU08016 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.1400 | 10.6000 | 0.50 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7800 | 11.0000 | 0.50 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.4100 | 12.0300 | 10.32 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0408 | 11.5224 | 3.34 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 98.5000 | 11.0900 | 0.10 | INE101Q07BM4 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3787 | 8.7501 | 0.54 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3700 | 11.4700 | 2.90 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4384 | 11.4200 | 2.70 | INE229U07178 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6700 | 9.5000 | 1.40 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6406 | 9.5135 | 1.00 | INE859C07303 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.7700 | 7.5900 | 750.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.7658 | 7.5818 | 500.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.7838 | 7.5818 | 2,250.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.30 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.3738 | 11.2214 | 0.70 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.0100 | 10.6700 | 9.07 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5439 | 10.3488 | 8.27 | INE101Q07BW3 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.8844 | 10.9000 | 0.11 | INE420C07189 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.3198 | 7.9600 | 500.00 | INE296A07TN6 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.7200 | 10.8700 | 2.73 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2612 | 11.1720 | 5.90 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.6000 | 11.1000 | 0.20 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.5977 | 11.1000 | 0.50 | INE998Y07212 | NSE |
| Sammaan Capital Ltd. | 9.65 | 26-Sept-2028 | 100.5253 | 9.0650 | 42.36 | INE148I07PK6 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5167 | 13.8600 | 0.24 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 98.2900 | 14.0128 | 4.50 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.7662 | 14.0128 | 2.33 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.8833 | 11.8972 | 19.50 | INE0IX207254 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0217 | 11.8972 | 0.38 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 96.1842 | 13.6000 | 0.11 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.5600 | 11.2900 | 174.90 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8477 | 11.1000 | 1.50 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.6200 | 9.5400 | 48.00 | INE859C07295 | BSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3036 | 9.7500 | 1.10 | INE859C07295 | NSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.1991 | 7.5850 | 500.00 | INE261F08EP4 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.3496 | 9.0724 | 1.18 | INE180C07171 | NSE |
| Best Capital Services Ltd. | 12.25 | 24-Oct-2028 | 99.8000 | 13.1000 | 3.65 | INE04UP07220 | BSE |
| Best Capital Services Ltd. | 12.25 | 24-Oct-2028 | 99.8023 | 13.1000 | 3.65 | INE04UP07220 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4360 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 26-Oct-2028 | 102.0000 | 9.0000 | 0.10 | INE532F07EO3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.5000 | 11.0300 | 0.20 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 101.3638 | 8.4000 | 0.10 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.3100 | 8.5000 | 1.00 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6542 | 8.3140 | 0.50 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5999 | 7.2500 | 0.001 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.9306 | 11.0800 | 0.001 | INE403Q07GJ9 | NSE |
| JSW Energy Ltd. | 8.05 | 10-Nov-2028 | 99.4000 | 8.3200 | 550.00 | INE121E08070 | BSE |
| JSW Energy Ltd. | 8.05 | 10-Nov-2028 | 99.4034 | 8.3200 | 1,100.00 | INE121E08070 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 99.1569 | 10.0842 | 7.90 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.7100 | 10.4000 | 3.65 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8075 | 10.7399 | 1.32 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2207 | 10.7399 | 3.26 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8424 | 9.3000 | 0.50 | INE918K07QS9 | NSE |
| Hero Fincorp Ltd. | 9.81 | 24-Nov-2028 | 101.5000 | 9.0000 | 2.00 | INE957N08045 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0700 | 11.3500 | 0.21 | INE00XL07015 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.9697 | 8.2500 | 0.20 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6966 | 11.9063 | 2.28 | INE0CYK07038 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 132.6300 | 12.7500 | 11.08 | INE003L07200 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.1000 | 9.1000 | 0.70 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.3042 | 8.4820 | 0.50 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.21 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.8645 | 9.4388 | 50.00 | INE348L07415 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.4388 | 0.85 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.2592 | 13.3167 | 0.48 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0640 | 12.0684 | 0.68 | INE0A3007073 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5300 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.2200 | 12.4900 | 11.60 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3200 | 8.3000 | 1.20 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3216 | 8.3000 | 1.60 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3100 | 10.5700 | 15.88 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.2458 | 10.5091 | 2.00 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4398 | 10.5091 | 9.01 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.6400 | 10.4200 | 0.31 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.1593 | 11.1970 | 22.51 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3600 | 10.2200 | 5.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0944 | 10.3878 | 0.40 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.1164 | 10.3878 | 4.50 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.1200 | 7.6000 | 1,000.00 | INE556F08LA4 | BSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.1189 | 7.6000 | 500.00 | INE556F08LA4 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.1189 | 7.6000 | 1,000.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4100 | 8.5000 | 0.71 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4647 | 8.4763 | 1.05 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.2500 | 13.5400 | 47.00 | INE0E2T07108 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.50 | 18-Jan-2029 | 102.5600 | 8.2500 | 13.00 | INE774D08MP4 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1900 | 11.9900 | 0.40 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.6360 | 12.3588 | 0.57 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1544 | 11.1500 | 2.00 | INE385W07059 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 102.0200 | 10.5200 | 3.70 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6762 | 11.2069 | 14.20 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.7092 | 11.7171 | 0.86 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.8100 | 13.9400 | 50.90 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0356 | 13.6821 | 35.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2625 | 13.6821 | 33.10 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.4100 | 14.1600 | 85.00 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9886 | 13.5000 | 0.27 | INE179P07621 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6976 | 11.7500 | 1.06 | INE14H407157 | NSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.1233 | 5.3000 | 0.50 | INE906B07DE1 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1786 | 13.7500 | 0.20 | INE04Q907215 | NSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 98.7200 | 7.5900 | 1,250.00 | INE556F08LB2 | BSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 98.7162 | 7.5950 | 500.00 | INE556F08LB2 | NSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 98.7162 | 7.5950 | 1,000.00 | INE556F08LB2 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 99.7400 | 11.7100 | 63.33 | INE076I07061 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 99.9742 | 11.5738 | 50.50 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1200 | 8.6400 | 6.90 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6099 | 8.7938 | 1.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1983 | 8.7938 | 0.60 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6405 | 8.9997 | 0.03 | INE549K07HK8 | NSE |
| Aditya Birla Finance Ltd. | 8.16 | 14-Feb-2029 | 98.7000 | 8.7200 | 2.00 | INE860H07IW8 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9300 | 10.4000 | 0.85 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.2687 | 10.7424 | 10.22 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.3800 | 11.5600 | 25.00 | INE06WU07072 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7958 | 11.1941 | 2.18 | INE06WU07072 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | ZCB | 27-Feb-2029 | 100.0100 | 7.9970 | 1,000.00 | INE121A07SU3 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.8100 | 7.4600 | 500.00 | INE020B08GD4 | BSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.7687 | 7.4730 | 750.00 | INE020B08GD4 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.8074 | 7.4730 | 500.00 | INE020B08GD4 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.7300 | 9.2300 | 10.00 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8500 | 9.1718 | 1.60 | INE549K07HQ5 | NSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 99.5225 | 7.5950 | 250.00 | INE556F08KW0 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9263 | 14.0100 | 0.96 | INE04UP07162 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 101.3400 | 9.1000 | 1.00 | INE658F08367 | BSE |
| National Bank For Agriculture And Rural Development | 7.10 | 29-Mar-2029 | 98.7700 | 7.6100 | 250.00 | INE261F08ET6 | BSE |
| National Bank For Agriculture And Rural Development | 7.10 | 29-Mar-2029 | 98.7693 | 7.6050 | 500.00 | INE261F08ET6 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.6800 | 14.2500 | 0.55 | INE04UP07170 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.8096 | 14.1212 | 0.97 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 30-Mar-2029 | 103.4864 | 8.2000 | 1.00 | INE540P07400 | NSE |
| IFCI Ltd. | 8.76 | 31-Mar-2029 | 106.2700 | 6.0500 | 8.00 | INE039A09PU9 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 100.9100 | 12.1800 | 1.00 | INE04HY07229 | BSE |
| Power Finance Corp. Ltd. | 7.60 | 13-Apr-2029 | 100.0600 | 7.5500 | 1,850.00 | INE134E08MX3 | BSE |
| Power Finance Corp. Ltd. | 7.60 | 13-Apr-2029 | 100.0552 | 7.5490 | 350.00 | INE134E08MX3 | NSE |
| Power Finance Corp. Ltd. | 7.60 | 13-Apr-2029 | 100.0576 | 7.5490 | 2,250.00 | INE134E08MX3 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.0596 | 11.9500 | 0.02 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.5200 | 12.1200 | 26.23 | INE916Y07081 | BSE |
| Kakinada Sez Ltd. | 11.10 | 22-Apr-2029 | 99.6500 | 11.7360 | 750.00 | INE303K07016 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 105.0000 | 10.7300 | 0.40 | INE515Q08226 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 106.9400 | 12.0000 | 122.00 | INE2BA907038 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.8000 | 8.7900 | 1.00 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9373 | 9.1796 | 3.94 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8500 | 10.5000 | 0.20 | INE818W08099 | BSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 101.7729 | 11.0000 | 2.90 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.8723 | 7.7000 | 0.02 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.2667 | 7.5000 | 0.01 | INE338I07164 | NSE |
| Tata Cleantech Capital Ltd. | 9.18 | 10-May-2029 | 102.1400 | 8.2300 | 15.00 | INE857Q08016 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.8120 | 9.0536 | 1.00 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9668 | 9.0536 | 0.61 | INE549K07IF6 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 103.1600 | 13.2000 | 250.00 | INE2QMV07010 | BSE |
| Power Finance Corp. Ltd. | 8.85 | 25-May-2029 | 103.1400 | 7.5100 | 500.00 | INE134E08KC1 | BSE |
| Power Finance Corp. Ltd. | 8.85 | 25-May-2029 | 103.1359 | 7.5100 | 500.00 | INE134E08KC1 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6500 | 10.7200 | 0.03 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9101 | 10.5963 | 3.61 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 103.0100 | 13.8000 | 0.10 | INE179P08066 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 102.6772 | 13.9643 | 2.00 | INE179P08066 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 88.9700 | 12.8500 | 1,090.00 | INE0OAD07020 | BSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.1200 | 7.5000 | 250.00 | INE020B08FD6 | BSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.1243 | 7.5000 | 750.00 | INE020B08FD6 | NSE |
| Inspira Realty 2 Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.1800 | 500.00 | INE2WGZ07011 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 99.4400 | 13.0000 | 0.02 | INE08XP07506 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.0900 | 11.1100 | 2.70 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 99.3125 | 10.5662 | 1.30 | INE01YL07466 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.94 | 8-Jun-2029 | 101.4800 | 8.2900 | 8.00 | INE831R08076 | BSE |
| Surya Tree of Life Pvt Ltd. | 8.00 | 10-Jun-2029 | 103.3900 | 15.4200 | 77.50 | INE2VGA07016 | BSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.3085 | 10.3500 | 0.01 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.4100 | 10.7200 | 508.45 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.7047 | 10.5815 | 12.06 | INE583D07638 | NSE |
| 360 One Prime Ltd. | 9.15 | 19-Jun-2029 | 100.2800 | 9.0000 | 50.00 | INE248U07GK8 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5400 | 10.0000 | 1.90 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5380 | 10.0000 | 0.50 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.0840 | 14.0000 | 0.01 | INE04UP07196 | NSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.4589 | 8.0200 | 100.00 | INE756I07FQ4 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1800 | 11.5500 | 1.30 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1553 | 11.5667 | 3.00 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 103.2900 | 16.0000 | 7.50 | INE219107021 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.5000 | 7.6300 | 1,500.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.4903 | 7.6229 | 1,500.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.5279 | 7.6229 | 250.00 | INE261F08EU4 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 99.9070 | 7.2500 | 250.00 | INE031A08AC8 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.0000 | 9.7300 | 0.10 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.7200 | 10.0700 | 13.60 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.0202 | 10.3893 | 1.16 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.4900 | 10.5200 | 14.47 | INE882Z08064 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.6552 | 10.4500 | 0.30 | INE882Z08064 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.1500 | 14.5400 | 68.50 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.4908 | 12.8161 | 15.43 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.2930 | 12.8161 | 68.03 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.4600 | 13.4200 | 47.46 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.2869 | 13.5082 | 2.63 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7900 | 10.6400 | 130.84 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.2574 | 10.8438 | 9.50 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.3669 | 10.8438 | 37.31 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 102.3700 | 8.9100 | 8.70 | INE658F08433 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4700 | 11.7800 | 140.00 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.6564 | 11.6635 | 3.48 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.0700 | 10.4700 | 4.32 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.7358 | 10.1828 | 4.77 | INE413U07467 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 13-Aug-2029 | 102.0900 | 6.6679 | 350.00 | INE053F07BU3 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.9500 | 9.9400 | 106.81 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 100.0500 | 10.4400 | 133.85 | INE0BUS07CS3 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.1000 | 10.8500 | 63.96 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3319 | 11.0997 | 4.03 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.4473 | 11.0997 | 26.50 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.1900 | 11.1600 | 0.40 | INE515Q08242 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.1968 | 9.5000 | 0.10 | INE448U07307 | NSE |
| Sundaram Finance Ltd. | 8.60 | 25-Sept-2029 | 100.3644 | 8.4500 | 7.00 | INE660A08CB2 | NSE |
| Shivshakti Securitisation Trust | 7.73 | 28-Sept-2029 | 97.2900 | 7.9000 | 195.35 | INE2I7G15010 | BSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 100.8919 | 9.3800 | 50.00 | INE148I07UX9 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.3300 | 12.1700 | 0.78 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.7937 | 11.8261 | 0.58 | INE911L07154 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1608 | 3.70 | INE321N07723 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 98.7700 | 7.6000 | 13.50 | INE261F08EV2 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 98.7426 | 7.6100 | 250.00 | INE261F08EV2 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.5866 | 8.2000 | 0.10 | INE146O07516 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.9676 | 0.1000 | 0.10 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.4500 | 8.2700 | 4.00 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.1161 | 8.4000 | 2.00 | INE1C3207073 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 100.5000 | 10.3200 | 0.10 | INE549K08475 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.5111 | 11.6000 | 10.50 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.4988 | 11.6000 | 1.00 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 98.0500 | 14.2200 | 36.50 | INE049A07065 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 102.6500 | 8.5500 | 2.00 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3700 | 0.90 | INE515Q08267 | BSE |
| Ultratech Cement Ltd. | 7.23 | 1-Feb-2030 | 99.6100 | 7.3700 | 500.00 | INE481G08149 | BSE |
| Ultratech Cement Ltd. | 7.23 | 1-Feb-2030 | 99.6051 | 7.3700 | 500.00 | INE481G08149 | NSE |
| National Bank For Agriculture And Rural Development | 7.10 | 8-Feb-2030 | 98.5500 | 7.7203 | 3.00 | INE261F08BY2 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.7200 | 12.5600 | 2.80 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0500 | 12.9038 | 2.60 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1381 | 12.9038 | 6.90 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 103.2426 | 7.7500 | 0.10 | INE2T2Q07055 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.8000 | 1.11 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.7562 | 13.8948 | 0.20 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 105.5800 | 8.2000 | 1.00 | INE540P07491 | BSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 101.0000 | 10.1100 | 0.90 | INE103C07090 | BSE |
| National Bank For Agriculture And Rural Development | 7.40 | 29-Apr-2030 | 99.2100 | 7.6300 | 1,750.00 | INE261F08EL3 | BSE |
| National Bank For Agriculture And Rural Development | 7.40 | 29-Apr-2030 | 99.2080 | 7.6300 | 1,250.00 | INE261F08EL3 | NSE |
| National Bank For Agriculture And Rural Development | 7.40 | 29-Apr-2030 | 99.2080 | 7.6300 | 500.00 | INE261F08EL3 | NSE |
| Housing And Urban Development Corp. Ltd. | 6.90 | 6-May-2030 | 98.0853 | 7.4900 | 500.00 | INE031A08970 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.8700 | 8.1900 | 8.30 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4413 | 8.3500 | 0.10 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.3400 | 11.5200 | 12.40 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.9504 | 10.9918 | 13.70 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9780 | 10.9918 | 0.30 | INE413U08093 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.58 | 30-May-2030 | 97.3402 | 7.4000 | 250.00 | INE053F08528 | NSE |
| National Bank For Financing Infrastructure And Development | 6.67 | 30-May-2030 | 96.9900 | 6.6700 | 250.00 | INE0KUG08092 | BSE |
| National Bank For Financing Infrastructure And Development | 6.67 | 30-May-2030 | 96.9933 | 7.6000 | 250.00 | INE0KUG08092 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3300 | 8.6462 | 20.10 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.0200 | 10.7000 | 25.00 | INE316W07146 | BSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 98.9200 | 11.0000 | 20.00 | INE2TQ907022 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 99.0500 | 7.9600 | 4.00 | INE134E08KR9 | BSE |
| Shriram Finance Ltd. | 8.69 | 19-Jul-2030 | 102.0499 | 8.0400 | 50.00 | INE721A07SM7 | NSE |
| Omshakthy Realties Pvt Ltd. | 16.25 | 21-Jul-2030 | 100.0000 | 15.0000 | 10.00 | INE581T07034 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.0200 | 11.0400 | 1.00 | INE882Z08015 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.1300 | 8.9200 | 50.00 | INE658F08441 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 102.8933 | 9.0000 | 50.00 | INE658F08441 | NSE |
| Siddhivinayak Securitisation Trust | 7.80 | 28-Sept-2030 | 97.9800 | 7.7800 | 469.98 | INE2I7F15012 | BSE |
| Capri Global Capital Ltd. | 9.45 | 13-Oct-2030 | 101.1800 | 9.0800 | 1.80 | INE180C07197 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 102.3100 | 8.8000 | 3.00 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.9796 | 7.6000 | 0.10 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 104.5800 | 8.0000 | 1.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.2895 | 8.4000 | 1.00 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 99.9700 | 9.1500 | 12.40 | INE148I07YI2 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 99.5031 | 9.2880 | 3.00 | INE148I07YI2 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 99.6012 | 9.2880 | 2.00 | INE148I07YI2 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 107.8600 | 5.2000 | 0.39 | INE053F07835 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2800 | 0.12 | INE549K08533 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.2000 | 8.3400 | 8.90 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.7340 | 8.4863 | 105.00 | INE1C3207065 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.3408 | 8.4863 | 0.50 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 100.7900 | 12.3000 | 2.30 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.7800 | 8.6500 | 67.30 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8757 | 10.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9083 | 8.8757 | 3.70 | INE423A07526 | NSE |
| Torrent Pharmaceuticals Ltd. | 7.80 | 17-Jan-2031 | 99.5200 | 7.9100 | 250.00 | INE685A07173 | BSE |
| Torrent Pharmaceuticals Ltd. | 7.80 | 17-Jan-2031 | 99.5160 | 7.9100 | 250.00 | INE685A07173 | NSE |
| Power Finance Corp. Ltd. | 7.00 | 22-Jan-2031 | 97.7600 | 7.5900 | 7.60 | INE134E07AN1 | BSE |
| Power Finance Corp. Ltd. | 7.00 | 22-Jan-2031 | 97.2000 | 7.7510 | 2.00 | INE134E07AN1 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.1700 | 10.3800 | 2.00 | INE549K08566 | BSE |
| Satin Creditcare Network Ltd. | 11.50 | 24-Jan-2031 | 98.8200 | 12.5000 | 0.20 | INE836B08293 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.7300 | 8.8200 | 40.60 | INE281B07013 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.6706 | 9.2400 | 0.30 | INE281B07013 | NSE |
| Meghalaya Energy Corp. Ltd. | 10.96 | 17-Feb-2031 | 109.7800 | 8.5900 | 2.00 | INE760I07078 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 106.6200 | 5.6900 | 3.42 | INE906B07EO8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 100.4600 | 8.8392 | 57.20 | INE2T2Q07089 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 15-Mar-2031 | 108.9500 | 5.1273 | 3.01 | INE031A07AR8 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.7000 | 12.3900 | 3.40 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.3234 | 12.8200 | 2.00 | INE583D08081 | NSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 100.0000 | 13.8000 | 2.00 | INE0IID07785 | BSE |
| National Bank For Agriculture And Rural Development | 6.97 | 17-Mar-2031 | 97.7100 | 7.7098 | 2.00 | INE261F08CZ7 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.35 | 22-Mar-2031 | 106.8900 | 5.6000 | 28.00 | INE053F07884 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.7400 | 5.2800 | 2.00 | INE261F07032 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2031 | 105.1500 | 8.4930 | 1.00 | INE540P07426 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 107.0500 | 8.2000 | 2.00 | INE540P07509 | BSE |
| Bajaj Finance Ltd. | 7.02 | 18-Apr-2031 | 95.9500 | 8.0800 | 250.00 | INE296A07RS9 | BSE |
| Bajaj Finance Ltd. | 7.02 | 18-Apr-2031 | 95.9469 | 8.0800 | 500.00 | INE296A07RS9 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.6700 | 8.5800 | 31.20 | INE414G07JY0 | BSE |
| Triumph Composites Pvt Ltd. | 10.05 | 27-Apr-2031 | 100.0000 | 10.9092 | 151.50 | INE2I4607011 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 101.0000 | 9.0200 | 1.30 | INE180C07296 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6327 | 7.7500 | 0.10 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.4800 | 12.4500 | 1.90 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 95.7141 | 13.4083 | 5.00 | INE583D08115 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.9823 | 13.4083 | 7.10 | INE583D08115 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 103.7900 | 8.5000 | 5.00 | INE0TLC07051 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 103.7933 | 8.5000 | 5.00 | INE0TLC07051 | NSE |
| Indian Railway Finance Corp. Ltd. | 9.47 | 10-May-2031 | 106.8000 | 7.8608 | 2.00 | INE053F09HQ4 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.6869 | 8.0601 | 230.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.6900 | 8.0601 | 250.10 | INE296A07TX5 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 101.7900 | 11.8500 | 1.00 | INE515Q08275 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.2200 | 7.9100 | 50.00 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.1496 | 7.9300 | 50.00 | INE377Y07656 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.3500 | 8.6651 | 7.70 | INE2T2Q07329 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.8821 | 7.6500 | 0.10 | INE282H07067 | NSE |
| Modi Industries Ltd. | 15.25 | 19-Jun-2031 | 102.2800 | 13.8400 | 48.50 | INE573D07027 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.4100 | 7.9300 | 10.00 | INE950O07578 | BSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 102.9973 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0500 | 13.5000 | 0.93 | INE0IID07827 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 99.6000 | 9.2000 | 0.40 | INE121A08PP7 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.6400 | 7.8700 | 101.20 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.5468 | 7.8976 | 220.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.5304 | 7.8976 | 250.40 | INE498L07202 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.2800 | 8.0500 | 10.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.3615 | 8.0296 | 131.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.7900 | 9.0400 | 3.30 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7973 | 9.2994 | 4.60 | INE146O08399 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.5000 | 10.3200 | 0.20 | INE549K08574 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.89 | 19-Jul-2031 | 96.4800 | 7.7701 | 1.00 | INE053F08106 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.8300 | 7.8300 | 5.30 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.4892 | 7.9167 | 3.00 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.7400 | 11.8700 | 12.35 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 97.8300 | 11.0700 | 18.03 | INE420C07239 | BSE |
| Tata Capital Housing Finance Ltd. | 7.83 | 20-Aug-2031 | 100.0000 | 7.8242 | 1,000.00 | INE033L07IV6 | NSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 99.0400 | 11.8600 | 890.50 | INE0BUS07CT1 | BSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8894 | 7.6500 | 0.30 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9800 | 9.1100 | 220.24 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.1360 | 9.4977 | 17.43 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.4839 | 9.4977 | 0.06 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7500 | 12.9000 | 1.70 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7471 | 12.9000 | 1.90 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.4300 | 12.5500 | 4.50 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.7798 | 12.7399 | 7.40 | INE836B08327 | NSE |
| HDFC Bank Ltd. | 7.10 | 12-Nov-2031 | 96.7400 | 7.8704 | 1.00 | INE040A08831 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.1800 | 8.3500 | 9.00 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.0100 | 11.5700 | 50.10 | INE342T08096 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 99.8899 | 12.1500 | 62.10 | INE342T08096 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.2100 | 13.4700 | 3.20 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.9168 | 13.8500 | 0.50 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.2300 | 12.3300 | 3.20 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.8904 | 11.3309 | 1.10 | INE09B308044 | NSE |
| Edelweiss Financial Services Ltd. | 9.70 | 28-Dec-2031 | 98.6600 | 10.0000 | 1.00 | INE532F07CU4 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 102.0000 | 9.2400 | 0.10 | INE658F08342 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.3800 | 10.3800 | 2.70 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9429 | 10.3264 | 1.45 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.0766 | 10.3264 | 2.05 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.8200 | 11.6200 | 57.40 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.9375 | 11.8591 | 16.00 | INE612U08074 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 103.9000 | 11.3700 | 1.00 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.7000 | 13.0330 | 3.00 | INE0BUS08047 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1600 | 9.8500 | 0.60 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6454 | 1.60 | INE530B08193 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.67 | INE549K07IW1 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.53 | 15-Jul-2032 | 103.0000 | 9.2400 | 1.50 | INE523L07744 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.9400 | 11.1700 | 3.10 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6124 | 11.2500 | 0.30 | INE818W08172 | NSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 101.7800 | 9.0000 | 0.10 | INE148I07XN4 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0600 | 9.0300 | 900.00 | INE522D08030 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 102.7900 | 8.6300 | 1.00 | INE338I07172 | BSE |
| Mahanagar Telephone Nigam Ltd.. | 8.00 | 15-Nov-2032 | 98.1600 | 8.5500 | 1.00 | INE153A08105 | BSE |
| Aditya Birla Finance Ltd. | 8.12 | 18-Nov-2032 | 99.7995 | 8.1500 | 40.00 | INE860H07ID8 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.8224 | 8.6300 | 0.20 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.6162 | 8.4000 | 2.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.6300 | 9.1600 | 0.10 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.7683 | 9.1300 | 0.70 | INE146O08415 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 20-Jan-2033 | 102.0000 | 10.0000 | 1.00 | INE532F07DH9 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.5900 | 8.8000 | 0.10 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.5793 | 8.8034 | 2.10 | INE658F08516 | NSE |
| India Infrastructure Finance Co Ltd. | 7.40 | 22-Jan-2033 | 112.2500 | 5.1000 | 1.00 | INE787H07156 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 98.9600 | 8.8500 | 20.00 | INE121A08PY9 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 98.7732 | 8.8900 | 20.00 | INE121A08PY9 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.03 | INE549K08517 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.65 | 18-Apr-2033 | 100.5368 | 7.5400 | 250.00 | INE053F08247 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.65 | 18-Apr-2033 | 100.5368 | 7.5400 | 250.00 | INE053F08247 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 106.5900 | 8.2000 | 0.60 | INE0TLC07028 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 107.5700 | 15.0000 | 4.00 | INE583C07028 | BSE |
| Tata Capital Financial Services Ltd. | 8.15 | 27-Jul-2033 | 100.8200 | 7.9800 | 10.00 | INE306N08516 | BSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 28-Jul-2033 | 100.0000 | 9.0900 | 6.20 | INE723X07315 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.4700 | 10.3700 | 1.66 | INE549K08541 | BSE |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 100.4900 | 8.2880 | 38.00 | INE756I08256 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.7600 | 10.5400 | 11.31 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.5858 | 10.8999 | 1.00 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.0068 | 10.8999 | 505.79 | INE549K08590 | NSE |
| Axis Finance Ltd. | 8.38 | 11-Jan-2034 | 100.3800 | 8.2881 | 38.00 | INE891K08174 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 0.20 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.0886 | 5.1500 | 0.34 | INE787H07347 | NSE |
| Bajaj Finance Ltd. | 7.82 | 31-Jan-2034 | 99.8500 | 7.8300 | 4,650.00 | INE296A07SV1 | BSE |
| Bajaj Finance Ltd. | 7.82 | 31-Jan-2034 | 99.8500 | 7.8281 | 4,650.00 | INE296A07SV1 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.6100 | 8.9000 | 0.40 | INE658F08409 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.6043 | 8.9000 | 0.40 | INE658F08409 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 101.7200 | 8.3976 | 7.90 | INE2T2Q07337 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.3100 | 8.8000 | 0.10 | INE658F08482 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 101.0000 | 7.6500 | 300.00 | INE261F08BP0 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 101.1768 | 7.6442 | 59.00 | INE261F08BP0 | NSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 100.9940 | 7.6442 | 250.00 | INE261F08BP0 | NSE |
| L&T Infra Debt Fund Ltd. | 8.10 | 20-Oct-2034 | 100.2000 | 8.0500 | 19.00 | INE235P07AF8 | NSE |
| Power Grid Corp. of India Ltd. | 7.49 | 25-Oct-2034 | 100.1647 | 7.4509 | 400.00 | INE752E08619 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 58.5059 | 6.7666 | 720.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.8600 | 8.3800 | 25.00 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.8198 | 8.3913 | 23.00 | INE0M2307412 | NSE |
| Sammaan Capital Ltd. | 10.25 | 27-Dec-2034 | 106.0600 | 9.0000 | 0.03 | INE148I07VI8 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.8400 | 9.0900 | 1.40 | INE658F08540 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9600 | 8.5973 | 112.00 | INE2T2Q07253 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.1100 | 9.2604 | 9.30 | INE530B08235 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.9654 | 8.7174 | 30.00 | INE414G08355 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.0555 | 8.6000 | 0.20 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 104.8100 | 8.8000 | 1.60 | INE658F08557 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 95.5500 | 7.8206 | 3.00 | INE134E07AT8 | NSE |
| Canara Hsbc Life Insurance Company Ltd. | 8.15 | 13-Mar-2036 | 100.4650 | 8.0265 | 200.00 | INE01TY08012 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 106.0000 | 8.0000 | 17.00 | INE2T2Q07014 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0200 | 9.4700 | 20.00 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0000 | 9.4800 | 20.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.3100 | 8.3100 | 20.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 97.8239 | 8.3859 | 177.00 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 100.3500 | 8.7087 | 11.50 | INE2T2Q07204 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 100.7000 | 13.0000 | 1.60 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5800 | 8.1000 | 150.00 | INE498L08069 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.1200 | 7.9100 | 0.50 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.2099 | 8.0446 | 250.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.7531 | 8.0446 | 10.70 | INE296A07UC7 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.4443 | 8.1242 | 300.00 | INE0DZE08042 | NSE |
| Hinduja Leyland Finance Ltd. | 9.05 | 21-Jul-2036 | 100.0000 | 9.0500 | 100.00 | INE146O08423 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 100.2597 | 8.1856 | 270.00 | INE831R08118 | NSE |
| IFCI Ltd. | 9.90 | 5-Nov-2037 | 98.0000 | 10.1900 | 1.00 | INE039A09PP9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 105.1000 | 8.3100 | 4.50 | INE2T2Q07048 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 105.0852 | 8.3100 | 5.00 | INE2T2Q07048 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.9200 | 7.6700 | 200.00 | INE607M08121 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 106.0000 | 8.2200 | 2.00 | INE2T2Q07162 | BSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 94.4100 | 7.6800 | 2.00 | INE906B07IZ5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 108.8600 | 7.9200 | 26.00 | INE2T2Q07022 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 105.5740 | 8.3000 | 26.00 | INE2T2Q07022 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 107.7600 | 8.0800 | 0.30 | INE2T2Q07154 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.2300 | 7.5000 | 100.00 | INE062A08314 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.8626 | 7.6902 | 100.00 | INE062A08314 | NSE |
| State Bank of India | 7.75 | Perpetual | 99.8626 | 7.6902 | 100.00 | INE062A08314 | NSE |
| State Bank of India | 8.10 | Perpetual | 101.9585 | 7.7100 | 50.00 | INE062A08371 | NSE |
| State Bank of India | 7.98 | Perpetual | 101.5783 | 7.7000 | 30.00 | INE062A08462 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.5000 | 11.0100 | 1.00 | INE549K08442 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.3300 | 10.8600 | 1.50 | INE549K08467 | BSE |
| Tata Motors Finance Ltd. | 8.35 | Perpetual | 96.5200 | 9.1900 | 10.00 | INE601U08275 | BSE |
| Axis Finance Ltd. | 7.90 | Perpetual | 98.4000 | 8.3000 | 20.00 | INE891K08083 | BSE |
| Total | 88,181.12 | ||||||
--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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