EquityWireData Alert: Corporate bond deals reported on Aug 31
Data Alert
Corporate bond deals reported on Aug 31
This story was originally published at 12:07 IST on 31 August 2026
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MUMBAI- Details of Corporate bond trades on Monday as of 1200 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 |
| Lendingkart Finance Ltd. | 13.25 | 15-Sept-2026 | 26.0300 | 9.1000 | 4.01 | INE090W07709 | NSE |
| Indostar Capital Finance Ltd. | ZCB | 25-Sept-2026 | 121.3300 | 9.7500 | 0.03 | INE896L07AC3 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8716 | 13.1089 | 0.93 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9200 | 8.6000 | 0.001 | INE414G07IK1 | BSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.5835 | 13.0050 | 0.002 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0409 | 10.4379 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0811 | 9.8610 | 0.27 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.1922 | 10.5800 | 0.09 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.5428 | 14.9182 | 0.04 | INE998Y07154 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.5050 | 13.8672 | 0.57 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.5577 | 7.9333 | 3.00 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.4912 | 9.9302 | 1.03 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.0400 | 10.7000 | 1.40 | INE342T07510 | BSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 17-Nov-2026 | 100.0000 | 14.9200 | 9.00 | INE08X507541 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.8153 | 7.0000 | 0.30 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2208 | 11.4016 | 0.45 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 100.0525 | 10.2078 | 0.79 | INE296G07218 | NSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2400 | 7.5000 | 20.00 | INE403D08207 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4264 | 10.3676 | 0.58 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.6642 | 9.2023 | 3.00 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1542 | 11.1587 | 1.58 | INE0RU307205 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 100.6100 | 7.0000 | 1.40 | INE128S07606 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.9904 | 9.9700 | 0.20 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.6837 | 7.2500 | 1.60 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.1526 | 12.5467 | 0.003 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8812 | 10.8938 | 0.16 | INE01HV07528 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 97.5400 | 17.9400 | 0.40 | INE891F08018 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.6122 | 10.5900 | 0.004 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4309 | 9.4500 | 0.10 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.5256 | 8.7332 | 0.53 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.3154 | 10.4338 | 0.80 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0516 | 11.0355 | 0.96 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0570 | 11.4282 | 4.99 | INE0MYJ07138 | NSE |
| Tata Capital Financial Services Ltd. | 8.10 | 22-Jan-2027 | 101.3900 | 4.4400 | 7.00 | INE306N07NS8 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.3538 | 11.7611 | 0.18 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2810 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3700 | 9.4000 | 0.30 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3017 | 9.6813 | 7.80 | INE07HK07817 | NSE |
| Muthoot Finance Ltd. | 8.50 | 25-Jan-2027 | 101.3300 | 4.9600 | 3.00 | INE414G07IV8 | BSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2200 | 10.8000 | 0.30 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.4500 | 9.2500 | 0.10 | INE296G07259 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0215 | 10.4128 | 0.61 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7672 | 8.0000 | 7.50 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8185 | 10.9640 | 0.93 | INE342T07650 | NSE |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.2405 | 5.3000 | 0.01 | INE134E07208 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 2-Feb-2027 | 5.0223 | 13.7000 | 0.90 | INE964R07051 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1131 | 11.2000 | 0.10 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.0468 | 9.3015 | 0.14 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6380 | 8.6250 | 1.20 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4883 | 10.6078 | 0.18 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4651 | 10.7560 | 0.10 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2379 | 8.6348 | 8.90 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7434 | 10.3200 | 0.21 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.0747 | 10.8500 | 0.10 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.2400 | 9.3800 | 0.20 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6185 | 10.7878 | 3.28 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2699 | 11.0347 | 3.75 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5800 | 9.8500 | 0.40 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.2847 | 10.5622 | 2.70 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.3332 | 5.3000 | 0.10 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2874 | 11.3738 | 0.32 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.7039 | 10.0000 | 9.40 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.4550 | 10.5775 | 0.40 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9719 | 8.4394 | 0.99 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.6359 | 11.6267 | 0.02 | INE342T07445 | NSE |
| Navi Finserv Ltd. | 10.65 | 13-Mar-2027 | 100.7300 | 8.8500 | 1.17 | INE342T07460 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4755 | 9.6074 | 1.90 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8463 | 11.3470 | 1.59 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.3310 | 9.1250 | 0.20 | INE0BUS07BV9 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.2119 | 8.3024 | 2.10 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5603 | 9.3637 | 1.90 | INE342T07619 | NSE |
| Poonawalla Fincorp Ltd. | 7.55 | 25-Mar-2027 | 99.7900 | 7.7000 | 250.00 | INE511C07946 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.9090 | 15.0000 | 0.08 | INE480D07025 | NSE |
| Mpokket Financial Services Pvt Ltd. | 14.80 | 31-Mar-2027 | 100.0000 | 14.8000 | 12.00 | INE0PM707406 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.3974 | 14.7416 | 0.02 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7435 | 8.5357 | 0.30 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4709 | 11.6509 | 0.93 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.1746 | 10.4610 | 0.02 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.2978 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.1113 | 11.8560 | 0.10 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8179 | 10.2500 | 1.13 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.2065 | 11.6167 | 3.40 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7280 | 10.9555 | 4.40 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.1499 | 10.3721 | 1.13 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9523 | 11.6333 | 3.28 | INE884Q07830 | NSE |
| Avanse Financial Services Ltd. | 9.60 | 30-Apr-2027 | 100.3700 | 9.0600 | 50.00 | INE087P07451 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.1586 | 12.1700 | 2.68 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9800 | 14.7407 | 0.50 | INE08XP07423 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.9575 | 14.7407 | 0.04 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.6200 | 10.1500 | 0.60 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.4628 | 12.0003 | 1.46 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5975 | 11.5000 | 0.46 | INE0RU307239 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.7229 | 10.7333 | 10.00 | INE939X07200 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8177 | 10.7333 | 1.25 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0207 | 10.6276 | 2.90 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.75 | 10-Jun-2027 | 99.0051 | 12.6800 | 0.20 | INE932X07015 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.0000 | 9.5900 | 0.60 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1857 | 10.7500 | 0.20 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3792 | 11.7800 | 0.50 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8571 | 11.9435 | 0.46 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 98.8518 | 14.6262 | 0.07 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.4275 | 11.3543 | 2.90 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.9012 | 7.8333 | 0.30 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0833 | 11.4000 | 0.10 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4971 | 11.6500 | 0.10 | INE884Q07822 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.3807 | 12.6095 | 0.19 | INE734I07065 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.7626 | 9.7115 | 0.60 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8394 | 10.1314 | 7.93 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.4549 | 12.5946 | 0.50 | INE939X07226 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.9800 | 9.0300 | 0.40 | INE148I07XG8 | BSE |
| Sammaan Capital Ltd. | 9.00 | 1-Aug-2027 | 99.9400 | 9.0000 | 0.05 | INE148I07YA9 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1729 | 11.3600 | 0.01 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3487 | 10.7480 | 0.50 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8192 | 11.8034 | 0.35 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.9300 | 9.8900 | 0.90 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.0458 | 11.1295 | 1.60 | INE07HK07825 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2027 | 100.0800 | 10.5600 | 0.20 | INE01E708040 | BSE |
| Regency FinCorp. Ltd. | 14.00 | 16-Aug-2027 | 101.0782 | 12.2100 | 0.05 | INE964R07127 | NSE |
| Axis Finance Ltd. | 8.29 | 19-Aug-2027 | 101.4800 | 6.6500 | 3.00 | INE891K07978 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.8700 | 11.0000 | 0.02 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.7997 | 11.9874 | 0.85 | INE0RU307213 | NSE |
| Tata Capital Ltd. | 8.65 | 26-Aug-2027 | 99.0644 | 9.6800 | 0.001 | INE306N07LM5 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.5239 | 10.2027 | 1.94 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7797 | 8.6000 | 0.47 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.0164 | 11.3867 | 0.75 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3500 | 11.5000 | 0.10 | INE1VXE07015 | BSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 4-Sept-2027 | 100.0000 | 14.9300 | 10.00 | INE08X507699 | BSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.9608 | 11.6978 | 1.09 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.8000 | 9.3300 | 50.00 | INE148I07HX6 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.4635 | 9.6641 | 1.27 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1142 | 10.8092 | 11.47 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.2713 | 8.3390 | 2.88 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.3550 | 10.1545 | 1.10 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3100 | 12.3000 | 0.60 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.7459 | 11.7962 | 14.58 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9991 | 8.8500 | 3.66 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.6795 | 7.8900 | 0.06 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9279 | 8.7000 | 0.02 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.4574 | 11.9050 | 0.02 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7173 | 9.0000 | 0.10 | INE859C07238 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8011 | 13.0224 | 3.37 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.9400 | 15.9100 | 2.20 | INE0I5X07067 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.3296 | 10.4502 | 18.02 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 98.7400 | 18.0500 | 10.00 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7067 | 13.8212 | 29.06 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 101.3950 | 9.5778 | 0.80 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4384 | 11.4000 | 0.30 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1700 | 10.0300 | 0.60 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0413 | 10.1556 | 0.48 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9956 | 10.2014 | 14.50 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.5085 | 12.0700 | 0.30 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.6700 | 10.8200 | 0.50 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.2420 | 11.2500 | 11.14 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4341 | 12.7623 | 0.69 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4773 | 10.2624 | 0.82 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6277 | 10.7500 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.4194 | 10.2271 | 1.19 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6744 | 11.5000 | 0.51 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0458 | 10.0987 | 6.26 | 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 |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6852 | 10.0254 | 0.12 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.9312 | 8.8210 | 1.08 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9891 | 11.6000 | 0.07 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 101.3700 | 13.8000 | 5.00 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.0500 | 10.4000 | 1.50 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4935 | 10.0000 | 0.13 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.1900 | 11.6500 | 0.14 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3100 | 11.2500 | 2.19 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.8451 | 11.2229 | 1.50 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3777 | 11.2229 | 19.29 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.2400 | 15.5500 | 0.01 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.1500 | 13.9949 | 4.00 | INE08XP07498 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.6730 | 13.9949 | 5.62 | INE08XP07498 | NSE |
| Muthoot Microfin Ltd. | 9.90 | 11-Nov-2027 | 100.7900 | 9.6000 | 0.10 | INE046W07313 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.9683 | 11.7931 | 1.45 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 96.6100 | 13.9700 | 70.00 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 95.8600 | 16.6600 | 11.00 | INE926R07050 | BSE |
| Regency FinCorp. Ltd. | 13.50 | 19-Nov-2027 | 101.3336 | 12.1940 | 19.46 | INE964R07135 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6642 | 12.0664 | 0.28 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.6800 | 9.5600 | 0.70 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5706 | 10.6059 | 15.70 | INE583D07661 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8001 | 11.6500 | 25.94 | INE0O7U07053 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.9256 | 12.3300 | 0.10 | INE884Q07814 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 97.7900 | 13.0500 | 0.01 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3248 | 11.4000 | 0.15 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.3449 | 7.7500 | 0.20 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.3672 | 10.1292 | 0.12 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.1794 | 10.8344 | 32.30 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4372 | 10.6713 | 2.76 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8975 | 11.8467 | 0.12 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.5993 | 12.2214 | 0.36 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.1400 | 10.2500 | 0.60 | INE385W07067 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.8700 | 12.7500 | 0.20 | INE814O07600 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.7874 | 9.6000 | 0.20 | INE046W07347 | NSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 101.7900 | 16.5000 | 1.10 | INE0XK707267 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.6744 | 5.1800 | 0.01 | INE020B07GX4 | NSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 98.7368 | 12.0100 | 0.40 | INE501X07679 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3337 | 9.9000 | 1.70 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0785 | 11.5000 | 0.26 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.1517 | 11.6250 | 0.30 | 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 | 99.5590 | 11.5000 | 0.50 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.0700 | 13.0700 | 31.50 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.5218 | 9.5000 | 0.65 | INE859C07212 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.1610 | 8.3280 | 0.50 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1600 | 10.2800 | 8.29 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6836 | 10.6906 | 17.64 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.5954 | 9.9500 | 0.02 | INE403Q07FQ6 | NSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.7220 | 5.1800 | 0.01 | INE134E07349 | NSE |
| Dvara Kshetriya Gramin Financial Services Private Limitd | 11.00 | 7-Jan-2028 | 96.6021 | 14.6700 | 0.05 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2643 | 10.9821 | 13.60 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 99.9686 | 13.0100 | 0.04 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1691 | 8.3989 | 5.05 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.0050 | 10.5066 | 8.53 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3408 | 12.3220 | 0.10 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 99.7400 | 9.6000 | 0.30 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9412 | 10.4100 | 0.60 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36 | 22-Jan-2028 | 102.8000 | 5.1900 | 0.10 | INE787H07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0209 | 11.0000 | 14.10 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8594 | 8.3000 | 0.003 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.6817 | 10.0276 | 0.45 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.3692 | 11.7556 | 4.99 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5316 | 11.8135 | 34.35 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.6776 | 13.8371 | 21.71 | INE926R07043 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.7392 | 13.1857 | 2.00 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0333 | 13.1857 | 2.20 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5469 | 10.8500 | 6.72 | INE836B07915 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1754 | 10.0000 | 0.10 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 101.7507 | 9.6000 | 0.50 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.2886 | 10.1757 | 1.85 | INE413U07459 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.1200 | 10.0800 | 0.21 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.8285 | 10.3149 | 16.95 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4200 | 10.6500 | 0.02 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4133 | 10.6500 | 19.54 | INE389Z07104 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 20-Feb-2028 | 98.5920 | 13.2383 | 1.50 | INE545L07051 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 20-Feb-2028 | 99.4264 | 13.2383 | 4.90 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.9652 | 10.8813 | 0.16 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1252 | 12.0855 | 0.76 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.8297 | 10.5801 | 2.60 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.0444 | 11.6188 | 1.04 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9601 | 10.2000 | 1.07 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1738 | 11.6000 | 0.10 | INE734I07081 | NSE |
| L&T Finance Ltd. | 8.15 | 1-Mar-2028 | 101.6300 | 6.9000 | 6.00 | INE027E07CL7 | BSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0459 | 11.7143 | 0.21 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.1000 | 8.8000 | 0.10 | INE321N07632 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.8388 | 9.0000 | 0.50 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.9300 | 8.6800 | 0.01 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.6123 | 8.9023 | 2.71 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5555 | 9.0364 | 4.38 | INE530B07658 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.1200 | 15.6500 | 100.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9280 | 11.0873 | 2.60 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6161 | 12.4000 | 3.71 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6889 | 9.0410 | 0.83 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 100.0200 | 11.0000 | 100.00 | INE932X07064 | BSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 99.9016 | 11.0936 | 145.57 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8700 | 12.9500 | 0.70 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.6233 | 11.9582 | 0.88 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.4557 | 9.9364 | 0.41 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6800 | 13.4000 | 0.20 | INE076I07020 | BSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.14 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.9223 | 13.7500 | 0.30 | INE0Z4807015 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.8700 | 11.6000 | 0.01 | INE03K307132 | BSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 95.3200 | 18.1600 | 100.00 | INE06E507371 | BSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.1900 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2898 | 10.9566 | 4.20 | INE939X07259 | NSE |
| Power Finance Corp. Ltd. | 7.04/7.54 | 28-Mar-2028 | 102.6844 | 5.1800 | 0.01 | INE134E07364 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9300 | 11.7700 | 44.21 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9230 | 11.0113 | 3.95 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9261 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4925 | 9.8500 | 1.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1700 | 10.6600 | 3.20 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9117 | 10.8617 | 51.68 | INE342T07718 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7189 | 11.9699 | 0.41 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.8700 | 11.6000 | 0.42 | INE296Q07167 | BSE |
| Muthoot Finance Ltd. | 8.10 | 10-Apr-2028 | 101.2100 | 7.2300 | 3.00 | INE414G07HQ0 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.8300 | 12.2700 | 0.50 | INE0NES07279 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 100.0125 | 12.0000 | 0.80 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3384 | 12.2131 | 0.13 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 101.2300 | 11.6000 | 0.50 | INE916Y07057 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6500 | 11.4700 | 0.78 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6110 | 10.7500 | 1.21 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9258 | 11.5000 | 0.20 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.2236 | 8.7702 | 1.25 | INE530B07476 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6542 | 14.0600 | 0.07 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9238 | 11.4060 | 29.83 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6998 | 11.4278 | 7.25 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4179 | 12.1741 | 0.27 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8143 | 11.8696 | 0.45 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2600 | 11.5000 | 0.04 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9598 | 11.8861 | 6.29 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 102.8200 | 9.0177 | 1.00 | INE180C07288 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.8911 | 9.0177 | 2.95 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6122 | 10.4757 | 1.66 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 100.2600 | 9.3900 | 0.91 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6500 | 0.20 | INE549K08384 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.6516 | 9.9300 | 0.50 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.4100 | 12.3000 | 0.01 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.6461 | 13.1931 | 0.13 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0042 | 11.6708 | 0.36 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.1799 | 11.7719 | 60.51 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.8400 | 11.8600 | 132.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2365 | 14.3600 | 0.11 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9100 | 12.8100 | 0.03 | INE0MEG07029 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.8752 | 9.0688 | 0.80 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8954 | 11.5000 | 0.29 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2301 | 11.0000 | 0.10 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.8158 | 11.1500 | 0.10 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.2800 | 10.6000 | 5.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9380 | 11.0083 | 6.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6648 | 11.0083 | 72.00 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9291 | 12.6500 | 1.50 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7390 | 9.6500 | 0.90 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.6285 | 7.7500 | 0.50 | INE205A08053 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.0700 | 11.6500 | 50.10 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.9019 | 11.0000 | 0.70 | INE01YL07433 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.5857 | 12.2600 | 0.77 | INE14H407074 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 102.2200 | 8.5000 | 0.10 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.2867 | 9.4980 | 1.00 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4190 | 9.4980 | 3.90 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 100.9000 | 11.1000 | 2.50 | INE622Z08015 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.2810 | 11.6217 | 0.41 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.9355 | 10.4084 | 3.24 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.5781 | 11.3485 | 1.12 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8223 | 10.0000 | 0.01 | INE01HV07577 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.6759 | 9.1250 | 0.20 | INE741K07611 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.7200 | 9.1100 | 4.90 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.1995 | 9.4371 | 7.00 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.2742 | 11.8300 | 0.44 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.9310 | 12.2200 | 0.09 | INE572J07802 | NSE |
| Nuvama Wealth Finance Ltd. | Nifty 50 Index | 30-Jun-2028 | 120.3670 | 8.3750 | 1.00 | INE918K07PT9 | NSE |
| Nido Home Finance Ltd. | 9.57 | 2-Jul-2028 | 100.7600 | 9.5000 | 0.01 | INE530L07AV8 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.4947 | 10.1422 | 0.45 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7151 | 11.1000 | 0.80 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.5500 | 11.3020 | 0.93 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5048 | 10.9500 | 0.07 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.2100 | 11.7675 | 2.50 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.7130 | 11.7675 | 10.80 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8614 | 8.3000 | 0.28 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2347 | 9.9186 | 0.38 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.6200 | 8.1500 | 0.11 | INE423A07435 | BSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.9503 | 8.5443 | 0.70 | INE423A07435 | NSE |
| Tata Capital Financial Services Ltd. | 7.97 | 19-Jul-2028 | 101.4200 | 7.1100 | 4.00 | INE306N07NP4 | BSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.1046 | 12.0000 | 0.10 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0762 | 10.0000 | 2.37 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5100 | 10.0400 | 6.00 | INE0P1407018 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5978 | 10.4434 | 5.30 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7345 | 11.3033 | 2.58 | INE109C07139 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9843 | 11.6303 | 0.75 | INE0RU307270 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.0000 | 9.5100 | 10.00 | INE148I07YC5 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7392 | 13.2500 | 2.01 | INE04Q907223 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 3.50 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.2100 | 11.1200 | 2.80 | INE01YL07458 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.1400 | 10.8700 | 2.01 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.7430 | 10.9024 | 2.00 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2725 | 10.9024 | 4.68 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.6600 | 11.5800 | 3.60 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.4495 | 11.8165 | 2.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.3309 | 11.8165 | 36.43 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4491 | 8.0000 | 0.20 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6845 | 10.5627 | 8.10 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 101.0593 | 8.8301 | 1.00 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9279 | 11.8500 | 0.71 | INE734I07107 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 100.6600 | 14.8500 | 24.00 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.9400 | 10.5200 | 0.95 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 111.9538 | 11.2263 | 6.50 | INE0B2O07011 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1319 | 11.2263 | 7.86 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.5200 | 10.3400 | 1.25 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.0824 | 10.6156 | 1.79 | INE342T07601 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 1.20 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3470 | 11.20 | INE07HK07882 | NSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.3294 | 14.0000 | 3.89 | INE786X07BM8 | NSE |
| Navi Ltd. | 13.00 | 26-Aug-2028 | 97.7700 | 15.2700 | 170.00 | INE0GXL07088 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0446 | 11.5182 | 15.81 | INE14H407116 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1994 | 8.8463 | 0.52 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 0.40 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4968 | 11.3862 | 11.20 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.5100 | 10.3000 | 0.20 | INE413U07434 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6600 | 9.5000 | 0.50 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6643 | 9.5000 | 0.90 | INE859C07303 | NSE |
| Aditya Birla Capital Ltd. | 7.30 | 15-Sept-2028 | 98.7300 | 7.9800 | 140.00 | INE674K07069 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.10 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0061 | 11.5500 | 1.60 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3700 | 0.01 | INE101Q07BW3 | BSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 0.60 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1356 | 11.2516 | 6.91 | INE109C07147 | NSE |
| Godrej Finance Ltd. | 7.50 | 29-Sept-2028 | 98.4488 | 8.3200 | 750.00 | INE02KN07105 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9774 | 13.2500 | 1.32 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0219 | 11.7500 | 0.15 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.2264 | 12.3500 | 0.45 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 101.7100 | 10.0000 | 4.50 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8476 | 11.1000 | 3.90 | INE01YL07474 | NSE |
| Aditya Birla Finance Ltd. | 8.05 | 9-Oct-2028 | 101.5600 | 7.2000 | 1.00 | INE860H07IT4 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.7951 | 8.8240 | 0.09 | INE180C07171 | NSE |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 101.4000 | 7.3000 | 1.00 | INE306N07NT6 | BSE |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 102.0079 | 7.0000 | 0.10 | INE306N07NT6 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4252 | 10.2000 | 0.003 | INE583D07596 | NSE |
| Kotak Mahindra Prime Ltd. | 7.29 | 24-Oct-2028 | 98.6459 | 7.9700 | 885.00 | INE916DA7TE6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 100.0000 | 10.1800 | 20.10 | INE101Q07BR3 | BSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5672 | 7.2500 | 0.06 | INE721A07OC7 | NSE |
| Bharti Telecom Ltd. | 8.75 | 5-Nov-2028 | 101.3900 | 7.9900 | 10.00 | INE403D08256 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.5900 | 9.9200 | 1.33 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1402 | 10.7227 | 4.15 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0800 | 11.3500 | 0.18 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.7728 | 13.0000 | 0.05 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.0411 | 8.2887 | 5.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5434 | 8.2887 | 2.10 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8261 | 11.7732 | 0.81 | INE0CYK07038 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.8600 | 9.9000 | 0.20 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6462 | 8.3000 | 0.50 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.54 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3690 | 1.29 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.5700 | 10.4000 | 0.23 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6196 | 10.9100 | 0.01 | INE413U07442 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1100 | 12.5500 | 0.50 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3000 | 8.3000 | 0.50 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3040 | 8.3000 | 1.50 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3481 | 10.5026 | 3.00 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4461 | 10.5026 | 12.22 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 102.0800 | 8.5000 | 1.20 | INE658F08292 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0000 | 10.2200 | 0.77 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8096 | 10.8500 | 3.00 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2600 | 10.3000 | 0.50 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2557 | 10.3000 | 1.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4468 | 9.0180 | 0.02 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4132 | 8.5000 | 0.002 | INE423A07534 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.83 | 13-Jan-2029 | 107.3325 | 5.1800 | 0.01 | INE031A07AA4 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.7600 | 13.1200 | 6.00 | INE0E2T07108 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1765 | 12.0000 | 0.05 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0923 | 9.0000 | 0.50 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1100 | 11.5000 | 0.20 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6848 | 11.2000 | 0.20 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8252 | 11.6500 | 1.28 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.8000 | 0.40 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0876 | 12.9500 | 0.20 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.0000 | 13.5000 | 0.03 | INE179P07621 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6989 | 11.7500 | 2.09 | INE14H407157 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1755 | 13.7500 | 0.16 | INE04Q907215 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 96.7900 | 13.4200 | 1.75 | INE076I07061 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 96.6433 | 13.5000 | 11.25 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3900 | 8.5200 | 1.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.8311 | 8.6079 | 2.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3896 | 8.6079 | 4.30 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6371 | 8.5000 | 0.44 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 108.1392 | 4.8000 | 0.003 | INE053F07660 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.65 | 18-Feb-2029 | 107.2200 | 5.1900 | 2.00 | INE053F07686 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1300 | 10.3000 | 0.12 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1345 | 10.3000 | 3.53 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9193 | 11.0849 | 3.46 | INE06WU07072 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2029 | 100.2200 | 8.1000 | 8.42 | INE579F24099 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.2100 | 9.0000 | 2.30 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8953 | 9.1500 | 7.80 | INE549K07HQ5 | NSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 104.0188 | 7.5000 | 0.37 | INE027E07972 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.63 | 26-Mar-2029 | 108.0431 | 5.1800 | 0.10 | INE053F07728 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.88 | 26-Mar-2029 | 108.0300 | 5.1900 | 2.00 | INE053F07744 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.7283 | 14.2100 | 0.05 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.6000 | 11.2000 | 0.01 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 97.2100 | 13.5000 | 207.36 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.4500 | 11.1000 | 2.00 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2482 | 9.0413 | 3.34 | INE180C07304 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.8335 | 7.7000 | 0.04 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 102.7000 | 8.1400 | 3.00 | INE338I07164 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9895 | 9.0000 | 3.07 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0500 | 0.20 | INE549K08434 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6900 | 10.7000 | 0.27 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9244 | 10.5939 | 9.74 | INE403Q07HB4 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 220.3050 | 12.7500 | 0.90 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.5700 | 10.6500 | 12.11 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.9400 | 10.0300 | 0.40 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5300 | 10.0000 | 0.50 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5288 | 10.0000 | 2.50 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.3900 | 15.5000 | 8.50 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5497 | 13.7500 | 10.40 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1786 | 11.5500 | 0.20 | INE14H407132 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.3700 | 10.6800 | 27.50 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3449 | 10.2500 | 2.54 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.6000 | 10.4700 | 0.61 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.7500 | 13.3500 | 25.30 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.5362 | 13.7922 | 1.00 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.7686 | 13.7922 | 31.31 | INE0VOV07051 | NSE |
| ICL Fincorp. Ltd. | 12.00 | 5-Aug-2029 | 98.3800 | 13.4700 | 0.23 | INE01CYA7450 | BSE |
| ICL Fincorp. Ltd. | 12.00 | 5-Aug-2029 | 98.3252 | 13.5000 | 1.94 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4000 | 10.8300 | 41.98 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.1014 | 10.7690 | 3.50 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5784 | 10.7690 | 29.62 | INE101Q07CB5 | NSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 99.8345 | 9.1500 | 0.20 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 100.0841 | 11.3917 | 2.06 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5821 | 10.2500 | 3.84 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.3900 | 10.6100 | 2.80 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 99.1400 | 10.8400 | 1.55 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.7442 | 11.0000 | 12.20 | INE0BUS07CS3 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 27-Aug-2029 | 100.0000 | 13.7900 | 0.50 | INE964R07143 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1600 | 11.2200 | 173.64 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.2958 | 11.0034 | 1.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.6270 | 11.0034 | 22.44 | INE342T07726 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.6718 | 9.2857 | 0.70 | INE448U07307 | NSE |
| HDFC Bank Ltd. | 8.05 | 22-Oct-2029 | 102.1400 | 7.2500 | 3.00 | INE040A08AC9 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.2099 | 9.10 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.7025 | 12.4497 | 19.30 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.8500 | 7.7100 | 5.00 | INE1C3207073 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.6445 | 11.2974 | 3.80 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 102.1400 | 8.7500 | 0.10 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3600 | 0.10 | INE515Q08267 | BSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 103.0100 | 9.1500 | 0.01 | INE918K07FV6 | BSE |
| Embassy Property Developments Pvt Ltd. | 14.25 | 2-Mar-2030 | 196.4400 | 12.9800 | 22.46 | INE003L07077 | BSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2030 | 100.3100 | 8.1000 | 2.72 | INE579F24065 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 103.2284 | 7.7500 | 0.80 | INE2T2Q07055 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4300 | 8.3500 | 0.80 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4255 | 8.3500 | 2.70 | INE0TLC07077 | NSE |
| REC Ltd. | 7.55 | 11-May-2030 | 100.3314 | 7.4200 | 6.00 | INE020B08CU7 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.3298 | 7.6800 | 0.20 | INE033L07IP8 | NSE |
| NTPC Ltd. | 7.28 | 5-Oct-2030 | 107.3600 | 5.2300 | 1.50 | INE733E07JS0 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.9300 | 9.2000 | 3.00 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 101.3298 | 7.5000 | 0.10 | INE511C07953 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 99.8300 | 9.2000 | 12.00 | INE148I07YI2 | BSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 96.3864 | 8.0000 | 2.00 | INE153A08097 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2800 | 0.50 | INE549K08533 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.2100 | 8.3400 | 0.90 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.70 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.3294 | 5.1600 | 0.05 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9300 | 8.9000 | 21.58 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4182 | 8.7500 | 0.10 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.2200 | 10.3600 | 6.00 | INE549K08566 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.5800 | 5.2100 | 0.50 | INE906B07EO8 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1700 | 12.5500 | 1.20 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.4091 | 12.4675 | 1.10 | INE583D08081 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.6918 | 5.1600 | 0.05 | INE053F07900 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 107.6800 | 8.0100 | 2.00 | INE540P07509 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 11-Apr-2031 | 100.8600 | 8.8700 | 2.00 | INE146O08373 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.9700 | 8.5000 | 1.00 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.6023 | 8.6000 | 10.00 | INE414G07JY0 | NSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 99.4000 | 13.5000 | 40.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6257 | 7.7500 | 0.02 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.8000 | 12.9800 | 2.00 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.1968 | 12.8500 | 0.30 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.9152 | 7.9714 | 2.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.2303 | 7.9714 | 0.10 | INE296A07TX5 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 100.0010 | 7.9480 | 5.00 | INE976I07DD1 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 103.7800 | 14.1200 | 160.00 | INE2VY607016 | BSE |
| Pnb Housing Finance Ltd. | 8.35 | 9-Jun-2031 | 102.5300 | 7.6800 | 10.00 | INE572E07290 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.8900 | 8.1600 | 0.70 | INE414G07KB6 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.1244 | 7.5875 | 1.20 | INE282H07067 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0500 | 13.5000 | 0.002 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.6999 | 7.6000 | 0.30 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0000 | 0.50 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5700 | 7.7200 | 0.10 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 101.5924 | 7.4650 | 0.60 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8005 | 9.3000 | 0.50 | INE146O08399 | NSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 99.0100 | 11.8500 | 0.30 | INE818W08131 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5500 | 7.9000 | 1.10 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 102.0052 | 7.5364 | 1.10 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.4800 | 11.9600 | 3.00 | INE04HY07419 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 98.0800 | 12.1300 | 523.90 | INE0BUS07CT1 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0700 | 9.0800 | 31.43 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0135 | 9.1007 | 0.18 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7400 | 12.9000 | 16.00 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7442 | 12.9000 | 4.60 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.3666 | 12.8640 | 0.20 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0100 | 0.40 | INE403Q08357 | BSE |
| L&T Infra Debt Fund Ltd. | 7.95 | 25-Nov-2031 | 101.6500 | 7.5400 | 3.20 | INE235P07AH4 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 105.6900 | 7.9800 | 5.00 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.1100 | 11.8100 | 95.20 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.9200 | 13.8500 | 0.30 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.0000 | 12.6700 | 10.00 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.0929 | 11.8100 | 0.30 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.1887 | 10.1733 | 2.95 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 102.1900 | 11.2400 | 10.30 | INE612U08074 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2100 | 0.30 | INE515Q08283 | BSE |
| Tata Capital Financial Services Ltd. | 8.00 | 1-Jun-2032 | 101.6700 | 7.6100 | 5.00 | INE306N07MS0 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.48 | INE549K07IW1 | BSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 101.7400 | 9.0100 | 0.30 | INE148I07XN4 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 100.0500 | 12.1000 | 59.80 | INE0BUS07CQ7 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 103.5300 | 8.4700 | 6.00 | INE338I07172 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 98.2900 | 9.6700 | 100.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2598 | 9.0238 | 2.10 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4800 | 0.04 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.5869 | 8.8000 | 0.20 | INE658F08516 | NSE |
| L&T Finance Ltd. | 7.85 | 26-May-2033 | 101.1900 | 7.6000 | 4.00 | INE027E07CO1 | BSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 100.5000 | 7.6400 | 3.00 | INE040A08AF2 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 105.3800 | 8.8600 | 0.60 | INE658F08474 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 114.3813 | 8.0000 | 0.02 | INE549K08541 | NSE |
| L&T Infra Debt Fund Ltd. | 8.10 | 21-Oct-2033 | 100.3300 | 8.0300 | 13.80 | INE235P07AE1 | BSE |
| NHPC Ltd. | 8.67 | 2-Nov-2033 | 120.5600 | 5.1600 | 0.29 | INE848E07534 | BSE |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 100.6500 | 8.2582 | 15.00 | INE756I08256 | NSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1400 | 0.40 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.6700 | 10.7800 | 351.77 | INE549K08590 | BSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 103.4000 | 9.0500 | 6.00 | INE658F08326 | BSE |
| Axis Finance Ltd. | 8.38 | 11-Jan-2034 | 100.5600 | 8.2548 | 15.00 | INE891K08174 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 1.60 | INE658F08532 | BSE |
| Tata Capital Ltd. | 7.99 | 8-Feb-2034 | 101.6400 | 7.6800 | 8.00 | INE306N07NN9 | BSE |
| National Bank For Agriculture And Rural Development | 8.62 | 14-Mar-2034 | 107.2037 | 7.3227 | 7.00 | INE261F08BE4 | NSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2034 | 121.1200 | 5.1000 | 0.65 | INE787H07404 | BSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 101.8200 | 7.6800 | 9.00 | INE976I07CX1 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.2984 | 8.8000 | 0.80 | INE658F08482 | NSE |
| L&T Infra Debt Fund Ltd. | 8.10 | 20-Oct-2034 | 100.9248 | 7.9291 | 4.00 | INE235P07AF8 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 60.0403 | 6.4345 | 1,004.00 | INE020B08FJ3 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 103.9200 | 8.9400 | 0.50 | INE1C3207016 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 103.4500 | 9.1000 | 0.50 | INE658F08318 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 102.2500 | 8.3722 | 30.00 | INE2T2Q07253 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2200 | 7.4000 | 0.004 | INE0H7R07017 | BSE |
| L&T Infra Debt Fund Ltd. | 7.95 | 23-Nov-2035 | 101.4400 | 7.7100 | 4.00 | INE235P07AL6 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3400 | 8.1500 | 0.10 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.1676 | 8.3320 | 123.70 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.4000 | 8.1300 | 30.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.4500 | 7.8600 | 3.40 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.5500 | 7.9996 | 20.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.0521 | 7.9996 | 0.10 | INE296A07UC7 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.5000 | 7.7176 | 1,000.00 | INE607M08121 | NSE |
| National Bank For Financing Infrastructure And Development | 7.54 | 19-Aug-2041 | 100.0000 | 7.5300 | 10.00 | INE0KUG08167 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 100.3200 | 7.8000 | 140.00 | INE031A08AB0 | BSE |
| State Bank of India | 7.72 | Perpetual | 99.9800 | 7.4472 | 400.00 | INE062A08298 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 10.75 | Perpetual | 104.1100 | 9.2000 | 1.00 | INE121A08OK1 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7200 | 0.50 | INE549K08459 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7300 | 0.50 | INE549K08467 | BSE |
| Tata Motors Finance Ltd. | 8.35 | Perpetual | 96.5200 | 9.1900 | 10.00 | INE601U08275 | BSE |
| Total | 10,756.49 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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