EquityWireData Alert: Corporate bond deals reported on Sept 2
Data Alert
Corporate bond deals reported on Sept 2
This story was originally published at 15:15 IST on 2 September 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 99.9772 | 12.5000 | 0.07 | INE939X07176 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0236 | 11.2458 | 0.67 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9300 | 8.6000 | 0.001 | INE414G07IK1 | BSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.3556 | 14.2200 | 0.02 | INE530B07179 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9431 | 11.1761 | 1.44 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0857 | 9.8010 | 0.24 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0958 | 11.2465 | 0.72 | INE939X07184 | NSE |
| Sikka Ports & Terminals Ltd. | 7.95 | 28-Oct-2026 | 100.1988 | 6.2000 | 50.00 | INE941D07158 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.9200 | 10.9300 | 0.38 | INE296G07192 | BSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4091 | 14.6767 | 0.12 | INE342T07643 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 30-Oct-2026 | 117.8900 | 9.7500 | 0.01 | INE549K07ER0 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.6078 | 7.4955 | 1.00 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.3663 | 10.5723 | 1.09 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2427 | 11.2564 | 0.14 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8715 | 11.1220 | 3.12 | INE296G07218 | NSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2500 | 7.4400 | 120.00 | INE403D08207 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3907 | 10.4887 | 0.52 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.2366 | 7.3500 | 0.02 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.4218 | 10.0993 | 1.40 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1817 | 11.0205 | 0.44 | INE0RU307205 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 100.5917 | 7.0000 | 0.10 | INE128S07606 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.1900 | 9.2000 | 0.20 | INE296G07234 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.0064 | 9.9000 | 0.10 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 9.57 | 21-Dec-2026 | 100.0016 | 10.0000 | 0.01 | INE413U07236 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.4773 | 11.4539 | 0.08 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.2228 | 9.6846 | 0.24 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.3523 | 7.2281 | 0.58 | INE027E07BC8 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.3102 | 8.9100 | 0.01 | INE348L07241 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 99.9261 | 9.8000 | 0.004 | INE532F07CQ2 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6506 | 8.3012 | 1.41 | INE403Q07FE2 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.00 | 1-Jan-2027 | 26.6800 | 13.5200 | 130.00 | INE996U07339 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.5172 | 9.7669 | 1.30 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.0951 | 9.9500 | 0.32 | INE01HV07551 | NSE |
| Akara Capital Advisors Pvt Ltd. | 9.85 | 11-Jan-2027 | 99.7799 | 11.0000 | 0.01 | INE08XP07316 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0700 | 10.9755 | 0.30 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0630 | 11.3592 | 1.81 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.5400 | 7.9800 | 4.00 | INE859C07220 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4159 | 11.6081 | 0.09 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2858 | 11.0740 | 0.50 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.7700 | 11.8700 | 51.10 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3163 | 9.5943 | 4.40 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2000 | 10.8571 | 1.40 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.7358 | 11.1998 | 4.51 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 101.7600 | 7.9482 | 3.50 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7059 | 7.9482 | 2.20 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7621 | 11.1212 | 0.43 | INE342T07650 | NSE |
| Regency Fincorp Ltd. | 14.00 | 2-Feb-2027 | 5.0220 | 13.7000 | 0.20 | INE964R07051 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.0893 | 9.1563 | 0.34 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.3786 | 9.2939 | 6.60 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.3484 | 10.9500 | 0.02 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6076 | 10.3900 | 0.01 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.3508 | 8.4545 | 1.10 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6591 | 10.5045 | 0.06 | INE911L07121 | NSE |
| Shri Ram Finance CorpPvt Ltd. | 10.51 | 24-Feb-2027 | 100.1139 | 10.7600 | 0.10 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.0640 | 9.7770 | 26.11 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2289 | 11.1341 | 2.33 | INE101Q07BK8 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.6200 | 7.7500 | 250.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5800 | 9.8500 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5762 | 9.8500 | 3.20 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0357 | 11.9306 | 5.83 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 100.4000 | 11.0000 | 35.00 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.6956 | 10.0000 | 2.60 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3266 | 10.9262 | 0.04 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.7887 | 8.7972 | 1.43 | INE403Q07FN3 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2682 | 7.0200 | 250.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0484 | 10.1210 | 1.00 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3642 | 10.1210 | 3.00 | INE07HK07841 | NSE |
| Best Finance Corp Ltd. | 10.50 | 16-Mar-2027 | 99.7349 | 11.5877 | 1.03 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.3033 | 9.1250 | 0.20 | INE0BUS07BV9 | NSE |
| LIC Housing Finance Ltd. | 7.73 | 18-Mar-2027 | 100.2481 | 7.0000 | 250.00 | INE115A07RE1 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0730 | 10.0500 | 0.50 | INE157D07EJ4 | NSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.8500 | 7.3000 | 50.00 | INE721A07RZ1 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7491 | 9.8000 | 0.70 | INE04VS07370 | NSE |
| Sankhya Financial Services Pvt Ltd. | 9.50 | 22-Mar-2027 | 100.0000 | 9.1100 | 70.00 | INE471X08053 | BSE |
| Sankhya Financial Services Pvt Ltd. | 9.50 | 22-Mar-2027 | 100.0200 | 9.0697 | 660.00 | INE471X08053 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.8493 | 8.4739 | 30.00 | INE530B07666 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.1489 | 8.4739 | 6.60 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1900 | 10.0900 | 0.30 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0709 | 10.3309 | 6.90 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.9190 | 14.9532 | 0.11 | 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 | 98.2860 | 14.9929 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5693 | 9.0218 | 0.47 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5064 | 11.5718 | 0.33 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1515 | 8.7256 | 0.11 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.2640 | 11.5853 | 0.19 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.5376 | 10.7649 | 1.84 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 25.0670 | 9.1954 | 16.40 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4260 | 11.2167 | 0.12 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4700 | 11.4300 | 85.00 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6971 | 11.0156 | 6.10 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.7193 | 9.4475 | 60.00 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 99.9100 | 12.2000 | 41.30 | INE0NES07139 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.2532 | 10.1870 | 0.69 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9182 | 11.6842 | 2.99 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 99.7500 | 11.4600 | 0.50 | INE501X07570 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3331 | 11.8283 | 1.22 | INE08KJ07183 | NSE |
| Mas Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2959 | 9.1000 | 1.60 | INE348L07316 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.1474 | 14.0900 | 0.03 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6503 | 11.7026 | 1.75 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8204 | 14.1000 | 0.02 | INE926R07019 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 60.0662 | 11.7500 | 0.25 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0133 | 10.2500 | 0.40 | INE157D07EM8 | NSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.6203 | 8.9000 | 1.10 | INE321N07533 | NSE |
| Poonawalla Fincorp Ltd. | 7.60 | 28-May-2027 | 99.7500 | 7.8000 | 250.00 | INE511C07870 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.1740 | 7.2000 | 500.00 | INE020B08FA2 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.2500 | 11.5000 | 0.10 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9530 | 10.7250 | 1.00 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.9300 | 12.8000 | 0.04 | INE08XP07431 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.9199 | 12.8074 | 3.59 | INE08XP07431 | NSE |
| Power Finance Corp.Ltd. | 7.44 | 11-Jun-2027 | 100.0862 | 7.2000 | 500.00 | INE134E08JC3 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 100.1355 | 10.1500 | 0.10 | INE101Q07BH4 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.9954 | 9.5000 | 0.10 | INE04VS07438 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.4800 | 10.3200 | 1.60 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1844 | 10.7500 | 0.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.4067 | 11.7500 | 0.05 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 100.0500 | 16.0000 | 36.20 | INE12VA07AM2 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7430 | 12.2495 | 3.19 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 98.9310 | 14.4909 | 0.17 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.4105 | 11.3852 | 1.72 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.8315 | 7.8510 | 30.00 | INE202B07JT0 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.7613 | 7.8510 | 0.20 | INE202B07JT0 | NSE |
| Indiabulls Financial Services Ltd. | 10.25 | 28-Jun-2027 | 100.7500 | 9.1000 | 39.00 | INE894F08103 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.4500 | 7.2200 | 1,500.00 | INE020B08FZ9 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.4531 | 7.2200 | 500.00 | INE020B08FZ9 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.4531 | 7.2200 | 1,000.00 | INE020B08FZ9 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.5000 | 10.0500 | 0.30 | INE501X07703 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4575 | 11.7010 | 1.00 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0054 | 11.4000 | 0.60 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.3625 | 11.2650 | 0.26 | INE734I07065 | NSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.3226 | 7.6000 | 250.00 | INE377Y07482 | NSE |
| Cr Capital Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.0000 | 12.0000 | 8.00 | INE1GAI07031 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.6004 | 9.4000 | 0.002 | INE423A07450 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 103.1700 | 11.0000 | 0.90 | INE12VA07AI0 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.6300 | 9.1200 | 0.10 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7235 | 9.0000 | 0.60 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5236 | 10.5429 | 8.97 | INE413U07426 | NSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 100.0200 | 7.8000 | 50.00 | INE306N07MX0 | BSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 101.0009 | 10.5000 | 0.01 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.9264 | 11.8500 | 0.50 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.6722 | 12.0373 | 0.33 | INE0MYJ07179 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.7969 | 9.7000 | 0.60 | INE859C07188 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.9200 | 9.1000 | 0.05 | INE148I07XG8 | BSE |
| Export Import Bank of India | 7.22 | 3-Aug-2027 | 99.8680 | 7.3300 | 250.00 | INE514E08FP6 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.6103 | 10.8074 | 0.31 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3546 | 10.7281 | 2.10 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.2195 | 11.2972 | 0.18 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.1763 | 10.9419 | 1.60 | INE07HK07825 | NSE |
| 360 One Portfolio Managers Ltd. | 9.65 | 13-Aug-2027 | 100.4400 | 9.1000 | 1.00 | INE196P07245 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3764 | 9.5000 | 1.00 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0708 | 10.4000 | 0.70 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.7100 | 12.1500 | 0.46 | INE0NES07261 | BSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 103.0300 | 9.5000 | 0.50 | INE10A707144 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5078 | 12.3427 | 0.11 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.0000 | 11.0100 | 0.50 | INE342T07536 | BSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 101.1043 | 9.1500 | 0.70 | INE896L07AE9 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.9671 | 11.6186 | 0.35 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.6858 | 10.0156 | 0.02 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7750 | 8.6000 | 0.10 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.8600 | 10.5500 | 46.60 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.1290 | 11.2356 | 0.52 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3600 | 11.5000 | 0.10 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3691 | 11.4821 | 1.40 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4832 | 11.9143 | 41.00 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.8876 | 11.7747 | 0.15 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.7600 | 9.3700 | 100.00 | INE148I07HX6 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.3556 | 9.7779 | 2.59 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9901 | 10.9555 | 6.12 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4229 | 8.1643 | 0.62 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 101.0429 | 9.3767 | 0.60 | INE501X07729 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 98.7200 | 13.2500 | 7.50 | INE0PM707620 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.0500 | 12.6300 | 5.29 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.2998 | 12.3267 | 19.08 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9961 | 8.8500 | 0.34 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.5827 | 7.9738 | 0.01 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9204 | 8.7000 | 0.06 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.5499 | 12.9003 | 0.29 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.5590 | 9.2500 | 0.10 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.1363 | 13.6500 | 1.00 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.4373 | 14.4118 | 2.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7064 | 14.4118 | 1.63 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.5800 | 16.3700 | 5.30 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.6591 | 16.2716 | 5.10 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0700 | 10.7300 | 51.22 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2557 | 10.5332 | 22.52 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.0747 | 10.9500 | 0.60 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.2300 | 14.8900 | 0.45 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7463 | 13.8382 | 6.45 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 101.4303 | 9.5305 | 0.84 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2000 | 8.1000 | 2,500.00 | INE403D08272 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2003 | 8.1000 | 2,500.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4336 | 11.4146 | 0.41 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0046 | 10.1926 | 75.07 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9971 | 10.2000 | 8.30 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 100.0086 | 9.7500 | 0.04 | INE532F07DB2 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.4657 | 10.2200 | 0.001 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 101.3712 | 10.0000 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1000 | 11.4000 | 0.16 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8300 | 11.2962 | 0.50 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1909 | 11.2962 | 13.97 | INE08KJ07217 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.8900 | 12.8500 | 0.03 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.8907 | 12.8500 | 1.75 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.4900 | 11.3800 | 104.01 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.5212 | 12.6500 | 0.25 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4720 | 10.2647 | 0.07 | INE583D07588 | NSE |
| Shri Ram Finance CorpPvt Ltd. | 9.90 | 26-Oct-2027 | 99.5821 | 10.8000 | 0.70 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.4339 | 10.2228 | 4.00 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6288 | 11.5402 | 2.61 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.3243 | 8.4000 | 0.30 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4400 | 9.7000 | 1.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1900 | 9.9712 | 4.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2011 | 9.9712 | 4.07 | 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 | 98.7237 | 11.4905 | 0.22 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.5976 | 9.2303 | 0.37 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.1153 | 9.5844 | 0.05 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9734 | 11.6118 | 1.12 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 102.2100 | 12.9200 | 13.00 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3586 | 10.1000 | 0.10 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.3872 | 12.4482 | 0.34 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 101.3600 | 10.1800 | 0.49 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.8337 | 11.5320 | 12.50 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3477 | 11.5320 | 8.37 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.2500 | 15.5500 | 0.08 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.9995 | 13.6998 | 0.81 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.8496 | 11.9082 | 0.39 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.0800 | 13.7300 | 820.00 | INE0OOQ07833 | BSE |
| Bajaj Housing Finance Ltd. | 7.98 | 18-Nov-2027 | 100.2738 | 7.6900 | 250.00 | INE377Y07383 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 99.4400 | 12.9500 | 23.68 | INE926R07050 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.1000 | 14.2100 | 8.89 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.6400 | 14.5216 | 4.00 | INE964R07135 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.8430 | 14.5216 | 10.82 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.8051 | 11.9250 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6373 | 12.0957 | 0.07 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.9300 | 11.2200 | 50.00 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5164 | 10.6377 | 11.59 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.1600 | 15.5100 | 11.40 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 100.0000 | 11.4600 | 100.00 | INE0O7U07053 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8002 | 11.6500 | 15.41 | INE0O7U07053 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.1100 | 14.0500 | 0.10 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3003 | 11.4297 | 0.64 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp Ltd. | 9.15 | 30-Nov-2027 | 100.9800 | 8.2000 | 1.50 | INE0M2307321 | BSE |
| Andhra Pradesh State Beverages Corp Ltd. | 9.15 | 30-Nov-2027 | 101.3362 | 7.7500 | 0.20 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.7700 | 9.7500 | 1.51 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2285 | 10.2567 | 0.97 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.1300 | 8.0200 | 200.00 | INE403D08306 | BSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.1014 | 8.0400 | 100.00 | INE403D08306 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.5000 | 11.5500 | 58.00 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2980 | 10.7097 | 3.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.9184 | 10.2195 | 3.31 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.7873 | 11.9500 | 0.03 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.6030 | 11.2849 | 0.65 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.1600 | 10.2400 | 0.90 | INE385W07067 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.6300 | 13.1400 | 0.80 | INE814O07600 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 103.0000 | 15.2700 | 2.20 | INE0XK707267 | BSE |
| Finkurve Financial Services Ltd. | 12.00 | 18-Dec-2027 | 100.0000 | 12.5500 | 2.20 | INE734I07024 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.2764 | 9.0000 | 12.40 | INE523L07AM2 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.3926 | 11.6950 | 0.20 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3327 | 9.9000 | 1.40 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.7456 | 11.8025 | 0.59 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5572 | 9.3000 | 0.28 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.7256 | 12.0000 | 0.16 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.48 | 27-Dec-2027 | 100.9100 | 9.1000 | 0.09 | INE148I07VH0 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5600 | 11.5000 | 0.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5609 | 11.5000 | 1.30 | INE0MYJ07187 | NSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.2798 | 9.8100 | 0.05 | INE859C07212 | NSE |
| Telangana State Industrial Infrastructure Corp Ltd. | 9.35 | 31-Dec-2027 | 101.5359 | 7.8750 | 0.20 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.2800 | 10.1700 | 1.91 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6734 | 10.6966 | 13.81 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2506 | 10.2500 | 0.30 | INE403Q07FQ6 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.6142 | 14.6700 | 0.08 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.9816 | 11.2621 | 3.30 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.0770 | 12.8600 | 0.01 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.5300 | 8.4711 | 1.00 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0963 | 8.4711 | 2.02 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8698 | 10.6317 | 1.69 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 100.2542 | 11.5277 | 1.95 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4900 | 10.6700 | 0.70 | INE389Z07096 | BSE |
| Shri Ram Finance CorpPvt Ltd. | 9.90 | 22-Jan-2028 | 100.1817 | 10.2083 | 0.60 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36/7.86 | 22-Jan-2028 | 102.7934 | 5.1900 | 0.02 | INE787H07149 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.9936 | 11.0232 | 5.60 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6400 | 9.3000 | 0.50 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8561 | 8.3000 | 0.03 | INE530B07310 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.6700 | 9.5000 | 210.40 | INE896L07AQ3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.6600 | 11.0500 | 1.00 | INE101Q07BS1 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.0224 | 10.6848 | 2.73 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.3591 | 11.7658 | 2.22 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4263 | 11.8983 | 21.43 | INE0DG907370 | NSE |
| Gic Housing Finance Ltd. | 8.15 | 28-Jan-2028 | 100.0500 | 8.1500 | 100.00 | INE289B07149 | BSE |
| Gic Housing Finance Ltd. | 8.15 | 28-Jan-2028 | 100.0499 | 8.1500 | 50.00 | INE289B07149 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 100.4000 | 12.3500 | 30.00 | INE926R07043 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.5813 | 13.9265 | 4.94 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0342 | 12.3658 | 0.20 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.9400 | 13.1300 | 75.00 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.7631 | 13.2348 | 1.50 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0386 | 13.2348 | 0.80 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.0207 | 11.2956 | 9.28 | INE836B07915 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 99.9800 | 7.5800 | 400.00 | INE261F08DV4 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 99.9757 | 7.5800 | 400.00 | INE261F08DV4 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.4007 | 11.8000 | 0.07 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.5884 | 10.4833 | 1.20 | INE046W07370 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.4100 | 16.0000 | 71.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.1029 | 11.1488 | 0.80 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.8777 | 10.5141 | 4.85 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.70 | 12-Feb-2028 | 99.1300 | 9.3000 | 0.21 | INE549K07HL6 | BSE |
| Housing & Urban Development Corp.Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.6855 | 4.8000 | 0.001 | INE031A07865 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.3166 | 11.2000 | 1.70 | INE385W07075 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 99.9600 | 16.1100 | 16.00 | INE2V4F07027 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.1100 | 10.0900 | 0.65 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.7970 | 10.3002 | 5.00 | INE420C07197 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.9124 | 10.3002 | 3.96 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.0300 | 9.3600 | 20.00 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4228 | 10.6469 | 7.08 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 98.8662 | 13.3779 | 2.50 | INE545L07051 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.4472 | 13.3693 | 1.90 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6432 | 11.1402 | 0.47 | INE956L07092 | NSE |
| HDBFinancial Services Ltd. | 8.45 | 21-Feb-2028 | 100.9853 | 7.6587 | 100.00 | INE756I08132 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2568 | 11.9236 | 1.08 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.7500 | 12.8000 | 39.40 | INE1JJ007262 | BSE |
| Muthoot Fincorp Ltd. | 9.65 | 24-Feb-2028 | 100.3200 | 9.3000 | 0.25 | INE549K07FZ0 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.9708 | 10.4680 | 2.97 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.3339 | 11.3837 | 0.19 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.5225 | 11.9588 | 106.54 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9572 | 10.2051 | 3.91 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1281 | 11.6310 | 2.10 | INE734I07081 | NSE |
| Jai Raj Ispat Ltd. | 12.00 | 29-Feb-2028 | 98.7800 | 13.7500 | 22.00 | INE0DLY07067 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.8132 | 11.7188 | 17.87 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0612 | 11.7009 | 0.11 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.3559 | 9.0797 | 2.24 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.1796 | 9.0797 | 0.30 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5068 | 9.0753 | 2.45 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.4700 | 11.4500 | 20.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.2157 | 11.2574 | 3.40 | INE01YL07417 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0100 | 11.2574 | 5.90 | INE01YL07417 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3459 | 10.0500 | 0.40 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.0100 | 8.7500 | 300.01 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.1268 | 9.5494 | 300.38 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 100.0300 | 11.0000 | 150.00 | INE932X07064 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.9922 | 11.0228 | 86.58 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.7600 | 12.8900 | 18.30 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.1324 | 11.5622 | 0.09 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.3870 | 10.0000 | 0.20 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6700 | 13.4300 | 0.90 | 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 | 131.9799 | 13.6500 | 1.80 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9055 | 11.5264 | 0.55 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.02 | 19-Mar-2028 | 99.3389 | 9.9000 | 4.17 | INE148I07WU1 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 99.0000 | 11.5000 | 0.04 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.8682 | 12.4000 | 0.06 | INE03K307132 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 21-Mar-2028 | 98.5000 | 11.6200 | 0.10 | INE101Q07BA9 | BSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 99.9784 | 10.1808 | 1.80 | INE02VP07065 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 99.8100 | 7.6000 | 1,000.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 99.7709 | 7.5900 | 250.00 | INE261F08EM1 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 99.8564 | 7.5900 | 500.00 | INE261F08EM1 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.7730 | 8.0000 | 0.10 | INE522D07CK1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.1900 | 9.3000 | 0.003 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0404 | 11.1494 | 2.31 | INE939X07259 | NSE |
| Shriram Transport Finance Co Ltd. | 9.00 | 28-Mar-2028 | 100.8100 | 8.3500 | 12.00 | INE721A08DA2 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5400 | 11.3000 | 0.12 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9919 | 10.9612 | 1.80 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9391 | 11.6357 | 0.70 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4939 | 9.8500 | 0.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9300 | 10.8700 | 17.19 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8353 | 10.8523 | 50.00 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.0168 | 10.8523 | 45.93 | INE342T07718 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7211 | 11.9700 | 0.15 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.7100 | 8.6500 | 50.00 | INE414G07JN3 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.7505 | 8.6350 | 50.00 | INE414G07JN3 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.7072 | 8.6350 | 50.00 | INE414G07JN3 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.4600 | 11.9300 | 5.38 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1379 | 12.2000 | 0.05 | INE296Q07167 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 100.0119 | 12.0000 | 0.50 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.1564 | 12.4640 | 0.10 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.5780 | 10.7755 | 0.33 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9103 | 11.5115 | 0.87 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.1830 | 8.8600 | 1.50 | INE530B07476 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.7800 | 13.9600 | 1.03 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6548 | 14.0600 | 0.07 | INE926R07027 | NSE |
| Smc Global Securities Ltd. | 10.25 | 24-Apr-2028 | 100.9623 | 9.5000 | 0.04 | INE103C07108 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 24-Apr-2028 | 99.9898 | 10.3180 | 4.34 | INE157D07EP1 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0600 | 11.3000 | 0.01 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9027 | 11.4227 | 22.92 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 97.7900 | 15.0000 | 1.00 | INE06E507413 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 100.0800 | 11.0200 | 35.00 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5754 | 11.5625 | 3.80 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.7905 | 11.7208 | 0.60 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.5810 | 11.3056 | 1.96 | INE0LN107071 | NSE |
| Ujjivan Small Finance Bank Ltd. | 11.95 | 26-Apr-2028 | 103.4600 | 10.1000 | 1.00 | INE551W08013 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2500 | 11.5000 | 0.94 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0025 | 11.8309 | 6.49 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 102.9100 | 9.0270 | 1.00 | INE180C07288 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.8904 | 9.0270 | 0.48 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.1570 | 10.8048 | 5.64 | INE389Z07088 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.9900 | 12.8500 | 0.10 | INE814O07634 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.4602 | 13.3070 | 7.10 | INE814O07634 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0300 | 10.2500 | 1.00 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0352 | 10.2500 | 0.57 | INE01HV07635 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.2000 | 12.4800 | 17.20 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.6325 | 13.0295 | 12.73 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 99.9900 | 8.2000 | 50.00 | INE511C07AA1 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.8628 | 11.7650 | 0.08 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.9700 | 11.2500 | 50.00 | INE03K307207 | BSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.1917 | 11.7617 | 33.62 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.8600 | 12.8000 | 10.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2383 | 14.3600 | 0.18 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.7948 | 9.1000 | 0.80 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8640 | 11.5218 | 0.55 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.3300 | 13.3300 | 3.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.1311 | 11.0714 | 1.66 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.1100 | 10.2500 | 0.60 | INE1QWF07063 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.4769 | 10.6920 | 1.00 | INE1QWF07063 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.0100 | 12.1100 | 2.70 | INE04HY07377 | BSE |
| Jai Raj Ispat Ltd. | 12.00 | 29-May-2028 | 98.2600 | 14.0000 | 3.00 | INE0DLY07075 | BSE |
| Andhra Pradesh State Beverages Corp Ltd. | 9.62 | 31-May-2028 | 101.8600 | 8.4200 | 1.00 | INE0M2307065 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0000 | 10.8000 | 103.30 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9183 | 10.9666 | 55.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5652 | 10.9667 | 52.43 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 1.30 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7903 | 9.6158 | 1.90 | INE516Q07481 | NSE |
| Arman Financial Services Ltd. | 11.40 | 5-Jun-2028 | 87.5890 | 12.1804 | 2.40 | INE109C07105 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.2085 | 8.0000 | 0.20 | INE205A08053 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 102.5200 | 9.0000 | 0.30 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.7865 | 11.0900 | 0.50 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.0600 | 11.6500 | 7.40 | INE03K307165 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.9500 | 12.1500 | 2.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.1988 | 9.7694 | 0.70 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 98.9694 | 9.7694 | 10.70 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8846 | 10.3500 | 0.20 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0500 | 11.7900 | 0.13 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.4165 | 11.5371 | 4.78 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.4190 | 10.7607 | 1.07 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.7672 | 11.8967 | 0.06 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8238 | 10.0000 | 0.16 | INE01HV07577 | NSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.3700 | 8.7300 | 1.50 | INE348L07381 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.6733 | 9.1250 | 0.40 | INE741K07611 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.83 | 28-Jun-2028 | 99.6200 | 8.0300 | 200.00 | INE121A07SR9 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5200 | 9.3000 | 0.09 | INE530B07385 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.0005 | 11.5000 | 0.30 | INE03K307181 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2400 | 11.2800 | 4.00 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.8800 | 9.0000 | 0.50 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.1363 | 10.1248 | 158.80 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.6897 | 12.5875 | 3.20 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.0158 | 12.5875 | 0.89 | INE572J07786 | 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 | 99.6629 | 10.6867 | 0.15 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7200 | 11.1000 | 0.40 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7161 | 11.1000 | 0.20 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.5532 | 11.2968 | 1.08 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4962 | 10.9564 | 1.89 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6401 | 11.7857 | 9.50 | INE996U07560 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6911 | 11.7857 | 7.60 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8203 | 8.3203 | 0.17 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1621 | 9.9648 | 0.26 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0182 | 8.5006 | 0.34 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 114.0000 | 9.5000 | 2.60 | INE836K07262 | BSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.1075 | 12.0000 | 0.04 | INE296Q07175 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.1800 | 11.2500 | 0.50 | INE0BUS07BX5 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0800 | 10.0000 | 0.26 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0687 | 10.0063 | 0.32 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.1700 | 9.6300 | 0.60 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.1609 | 10.2567 | 1.00 | INE0P1407018 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.1767 | 10.2567 | 0.50 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.2800 | 10.6500 | 0.20 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5358 | 10.4833 | 1.20 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7992 | 11.2552 | 1.70 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.8600 | 12.0000 | 0.20 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.3753 | 12.9800 | 0.10 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5900 | 13.3000 | 0.30 | INE04Q907207 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5874 | 13.5000 | 0.80 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.8489 | 11.7135 | 0.68 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7369 | 13.2500 | 1.44 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 101.5100 | 10.0200 | 1.60 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.7000 | 12.9600 | 32.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2100 | 10.8100 | 0.66 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.6847 | 10.9044 | 2.50 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2649 | 10.9044 | 7.01 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.2600 | 12.4800 | 161.10 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.4664 | 12.1365 | 6.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.4201 | 12.1365 | 3.03 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4717 | 8.0000 | 0.60 | INE202B07JV6 | NSE |
| Shri Ram Finance CorpPvt Ltd. | 9.90 | 12-Aug-2028 | 99.4819 | 10.6923 | 12.50 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6300 | 9.1000 | 0.50 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6300 | 9.1000 | 0.40 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.0604 | 11.6000 | 0.10 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9241 | 11.8522 | 6.02 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.4900 | 12.3200 | 1.10 | INE08XP07282 | BSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 102.1700 | 13.7400 | 7.90 | INE11RT07298 | BSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 102.2500 | 9.0600 | 4.00 | INE01E708057 | BSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 102.3500 | 8.9900 | 4.00 | INE01E708057 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.2200 | 11.3500 | 2.91 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 100.0716 | 10.4337 | 165.00 | INE0B2O07011 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1340 | 10.4337 | 5.92 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.1300 | 10.5700 | 1.04 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7442 | 10.8222 | 0.18 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 99.4000 | 9.9100 | 3.30 | INE420C07205 | BSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.9147 | 10.2000 | 2.00 | INE420C07205 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 101.8800 | 8.7900 | 5.00 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2387 | 11.0000 | 2.68 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 33.80 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3468 | 9.20 | INE07HK07882 | NSE |
| Iti Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.8000 | 10.3100 | 31.80 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.2900 | 10.4500 | 3.50 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.4714 | 12.8248 | 14.90 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.18 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0656 | 11.5005 | 4.79 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9500 | 12.7200 | 57.13 | INE0R9407016 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4800 | 0.10 | INE101Q07BM4 | BSE |
| PNB Housing Finance Ltd. | 8.52 | 6-Sept-2028 | 100.5600 | 8.2000 | 1.00 | INE572E07126 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.0437 | 8.9295 | 0.11 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 1.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3252 | 11.4991 | 11.50 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.1700 | 11.1000 | 0.10 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 97.7698 | 11.3400 | 0.10 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6600 | 9.5000 | 0.30 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6648 | 9.5000 | 0.50 | INE859C07303 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.7700 | 7.6000 | 50.00 | INE261F08EO7 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.20 | INE14H407124 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5300 | 10.3500 | 0.38 | INE101Q07BW3 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1874 | 11.2189 | 4.07 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.5890 | 11.1000 | 1.70 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5065 | 13.8700 | 0.01 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.1500 | 13.8173 | 0.50 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.2700 | 13.8173 | 1.47 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0221 | 11.7500 | 2.18 | INE0IX207254 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.7600 | 11.1500 | 108.60 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.5157 | 11.2999 | 19.90 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.9900 | 9.3000 | 100.00 | INE859C07295 | BSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3100 | 9.7500 | 9.80 | INE859C07295 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.7523 | 8.8469 | 0.03 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4218 | 10.2000 | 0.11 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4700 | 0.10 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.9600 | 9.1315 | 1.00 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6626 | 8.3000 | 1.30 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5564 | 7.2500 | 0.01 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.9653 | 11.0700 | 0.03 | INE403Q07GJ9 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6745 | 10.3500 | 0.20 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8283 | 10.8711 | 2.05 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9469 | 10.8711 | 1.56 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8385 | 9.1316 | 0.20 | INE918K07QS9 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.1655 | 9.1316 | 10.00 | INE918K07QS9 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0800 | 11.3500 | 0.19 | INE00XL07015 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0800 | 11.7600 | 197.50 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0404 | 11.7814 | 2.10 | INE03K307215 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.4621 | 13.8700 | 0.05 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp Ltd. | 9.62 | 30-Nov-2028 | 102.5000 | 8.4000 | 1.00 | INE0M2307164 | BSE |
| Andhra Pradesh State Beverages Corp Ltd. | 9.15 | 30-Nov-2028 | 101.6419 | 8.4938 | 251.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp Ltd. | 9.15 | 30-Nov-2028 | 101.4599 | 8.4938 | 250.80 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8802 | 11.7171 | 2.07 | INE0CYK07038 | NSE |
| Incred Financial Services Ltd. | 9.00 | 5-Dec-2028 | 99.4500 | 9.6000 | 0.50 | INE321N07681 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.4291 | 8.4100 | 0.70 | INE549K07HD3 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.1300 | 9.3000 | 3.38 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9491 | 9.3956 | 2.87 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.3006 | 13.3000 | 0.01 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1016 | 12.0498 | 0.46 | INE0A3007073 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5100 | 8.7000 | 0.02 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1900 | 12.5000 | 0.90 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp Ltd. | 9.35 | 29-Dec-2028 | 102.2700 | 8.3100 | 0.70 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp Ltd. | 9.35 | 29-Dec-2028 | 101.9438 | 8.5074 | 770.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp Ltd. | 9.35 | 29-Dec-2028 | 102.2981 | 8.5074 | 2.70 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.4400 | 9.9000 | 5.71 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4341 | 10.5000 | 6.65 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 76.8909 | 12.1422 | 1.40 | INE911L07147 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3404 | 12.1422 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.8000 | 10.3200 | 1.45 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.6786 | 10.9190 | 0.58 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 0.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2546 | 10.3000 | 4.10 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4847 | 9.0000 | 0.17 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4124 | 8.5000 | 0.27 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.1300 | 13.6800 | 56.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 111.3552 | 0.0001 | 0.20 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1760 | 12.0000 | 0.15 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1675 | 11.1500 | 1.50 | INE385W07059 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 21-Jan-2029 | 97.5300 | 14.0000 | 35.00 | INE0E2T07124 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0923 | 9.0000 | 0.10 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.1800 | 12.0000 | 50.00 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6832 | 11.2000 | 0.40 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.7228 | 11.7044 | 4.58 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 104.3700 | 15.8800 | 2.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 99.5020 | 14.8046 | 90.00 | INE0JZO07024 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.6500 | 13.3000 | 7.40 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.2138 | 12.8945 | 6.70 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.0000 | 12.2700 | 0.10 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.3960 | 14.1801 | 100.00 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.0132 | 13.5000 | 0.13 | INE179P07621 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.7495 | 11.7175 | 9.15 | INE14H407157 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 97.9100 | 12.7700 | 3.52 | INE076I07061 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 96.6498 | 13.5000 | 15.85 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4200 | 8.5100 | 4.80 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.9211 | 8.5844 | 1.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3527 | 8.5844 | 3.80 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6225 | 8.5062 | 0.48 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.3780 | 10.6960 | 8.77 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.6093 | 11.3626 | 6.59 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.4900 | 7.5800 | 50.00 | INE556F08KS8 | BSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.5000 | 7.6000 | 2,000.00 | INE020B08GD4 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8953 | 9.1500 | 3.70 | INE549K07HQ5 | NSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 98.4000 | 7.6900 | 250.00 | INE261F08ES8 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9282 | 14.0200 | 0.13 | INE04UP07162 | NSE |
| India Infrastructure Finance Co Ltd. | Reset Rate | 27-Mar-2029 | 107.8356 | 5.1800 | 0.06 | INE787H07420 | NSE |
| National Bank For Agriculture And Rural Development | 7.10 | 29-Mar-2029 | 98.6323 | 7.6700 | 500.00 | INE261F08ET6 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.5800 | 13.3200 | 13.20 | INE04UP07170 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 89.9238 | 15.0751 | 10.31 | INE04UP07170 | NSE |
| U.P. Power Corp Ltd. | 9.70 | 30-Mar-2029 | 103.0700 | 8.4000 | 1.00 | INE540P07400 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 101.9500 | 11.6200 | 2.00 | INE04HY07229 | BSE |
| Tata Capital Financial Services Ltd. | 8.95 | 16-Apr-2029 | 101.8000 | 8.1100 | 1.00 | INE306N08326 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.6700 | 11.1600 | 0.56 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.8050 | 11.5945 | 0.06 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.9600 | 12.4600 | 3.71 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.7155 | 12.0000 | 5.41 | INE916Y07081 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9115 | 9.1921 | 6.69 | INE180C07304 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.8142 | 7.7000 | 0.001 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.2352 | 7.5000 | 0.03 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.5483 | 9.2002 | 10.00 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.7833 | 9.2002 | 0.01 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 100.0000 | 10.5100 | 0.20 | INE549K08434 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.4800 | 16.1000 | 25.00 | INE2QMV07044 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 103.9973 | 13.5000 | 100.00 | INE2QMV07044 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.3900 | 11.3200 | 0.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.8605 | 10.6255 | 5.34 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 102.9700 | 13.8100 | 0.30 | INE179P08066 | BSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 91.7600 | 11.0000 | 2.50 | INE0OAD07020 | BSE |
| Inspira Realty 2 Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.2700 | 13.7100 | 100.00 | INE2WGZ07011 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.3449 | 10.9927 | 1.00 | INE01YL07466 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 219.8086 | 12.8846 | 1.30 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.5000 | 10.6800 | 6.02 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6724 | 10.5988 | 5.60 | INE583D07638 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2029 | 98.3500 | 10.1200 | 6.00 | INE148I07XB9 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5300 | 10.0000 | 0.20 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5258 | 10.0000 | 1.20 | INE882Z08049 | NSE |
| Muthoot Finance Ltd. | 8.45 | 26-Jun-2029 | 99.4000 | 8.6700 | 50.00 | INE414G07JX2 | BSE |
| Muthoot Finance Ltd. | 8.45 | 26-Jun-2029 | 99.6976 | 8.5656 | 65.00 | INE414G07JX2 | NSE |
| Muthoot Finance Ltd. | 8.45 | 26-Jun-2029 | 99.4448 | 8.5656 | 15.00 | INE414G07JX2 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.4133 | 15.1629 | 5.00 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5445 | 15.1629 | 1.16 | INE04UP07196 | NSE |
| MAS Financial Services Ltd. | 10.75 | 8-Jul-2029 | 102.7900 | 10.0500 | 0.10 | INE348L08108 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1800 | 11.5500 | 0.10 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1779 | 11.5500 | 0.40 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.4400 | 16.0000 | 2.50 | INE219107021 | BSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.2500 | 9.6200 | 0.40 | INE443L08149 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 104.5600 | 17.8400 | 10.00 | INE551D07015 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 100.2700 | 13.1000 | 0.20 | INE04UP07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 100.2697 | 13.1000 | 3.62 | INE04UP07212 | NSE |
| Rashtriya Chemicals And Fertilizers Ltd. | 7.60 | 25-Jul-2029 | 99.8086 | 7.6750 | 200.00 | INE027A08044 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.6800 | 10.5500 | 211.10 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3475 | 10.2500 | 0.54 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.3100 | 10.6000 | 1.02 | INE882Z08064 | BSE |
| Indian Railway Finance Corp Ltd. | 7.37 | 31-Jul-2029 | 100.0716 | 7.3275 | 500.00 | INE053F08411 | NSE |
| National Highways Authority of India | 7.49 | 1-Aug-2029 | 100.5500 | 7.2600 | 50.00 | INE906B07HG7 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.0700 | 13.8000 | 288.60 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.5343 | 13.9009 | 8.00 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.9316 | 13.9009 | 8.91 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.8600 | 13.7300 | 1.25 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.8326 | 13.7500 | 0.23 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.3700 | 10.3900 | 79.31 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6760 | 10.8485 | 4.50 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.3109 | 10.8485 | 36.35 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9100 | 11.5000 | 1.09 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.3115 | 11.7676 | 5.00 | INE911L07162 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5472 | 11.7676 | 19.72 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5772 | 10.2543 | 6.62 | INE413U07467 | NSE |
| Indian Railway Finance Corp.Ltd. | 7.48 | 13-Aug-2029 | 102.0900 | 6.6635 | 350.00 | INE053F07BU3 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.7200 | 10.4700 | 2.67 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.7300 | 11.0100 | 29.76 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.4046 | 11.0757 | 1.00 | INE0BUS07CS3 | NSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.5879 | 11.0757 | 15.61 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.4300 | 9.4600 | 0.20 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 99.9146 | 9.6790 | 2.73 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 96.6700 | 15.4500 | 84.50 | INE964R07143 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9800 | 10.8800 | 56.08 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.4302 | 10.8481 | 0.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.0946 | 10.8481 | 3.96 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.3600 | 11.0800 | 0.20 | INE515Q08242 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 100.1151 | 8.0499 | 100.00 | INE860H07JA2 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.2949 | 9.4583 | 0.60 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 98.9044 | 8.0700 | 2,650.00 | INE296A07UB9 | NSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 99.9000 | 15.6500 | 732.20 | INE2GLH07020 | BSE |
| Tata Capital Financial Services Ltd. | 8.65 | 13-Nov-2029 | 101.3500 | 8.1300 | 1.00 | INE306N08359 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.9271 | 11.7295 | 0.02 | INE911L07154 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.2000 | 2.50 | INE321N07723 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 98.3287 | 7.7600 | 630.00 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.7355 | 12.6537 | 14.80 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.7800 | 8.5100 | 2.00 | INE658F08110 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.7556 | 11.0524 | 2.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.7555 | 11.0524 | 0.10 | INE918K07QV3 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.0000 | 10.7300 | 0.50 | INE515Q08267 | BSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 102.7000 | 9.2500 | 0.50 | INE918K07FV6 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.3400 | 12.3100 | 4.10 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2000 | 12.7552 | 2.60 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.7619 | 12.7552 | 1.70 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 101.8800 | 8.2600 | 5.00 | INE2T2Q07055 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 103.0000 | 7.8591 | 5.00 | INE2T2Q07055 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 103.2290 | 7.8591 | 0.50 | INE2T2Q07055 | NSE |
| Axis Finance Ltd. | 7.97 | 27-Mar-2030 | 98.7990 | 8.3400 | 5.00 | INE891K07AE2 | NSE |
| U.P. Power Corp Ltd. | 9.70 | 29-Mar-2030 | 104.3000 | 8.4000 | 1.00 | INE540P07418 | BSE |
| Bajaj Finance Ltd. | 7.57 | 3-Apr-2030 | 98.4400 | 8.0600 | 1,000.00 | INE296A07TI6 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 104.9346 | 5.2500 | 0.10 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp Ltd. | 9.30 | 7-May-2030 | 103.7100 | 8.2400 | 5.50 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp Ltd. | 9.30 | 7-May-2030 | 103.5585 | 8.3273 | 1.00 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp Ltd. | 9.30 | 7-May-2030 | 103.4203 | 8.3273 | 1.20 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.9600 | 11.3100 | 9.20 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.6665 | 11.4168 | 20.70 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.0700 | 11.4168 | 0.30 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9600 | 7.8000 | 0.20 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9597 | 7.8000 | 1.00 | INE033L07IP8 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9597 | 7.8000 | 1.50 | INE033L07IP8 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.75 | 23-May-2030 | 100.6800 | 8.5000 | 1.00 | INE121A08PF8 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 25-May-2030 | 135.0000 | 8.0000 | 9.80 | INE093JB77J7 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.9800 | 10.7200 | 12.50 | INE316W07146 | BSE |
| Ravin Infraproject Pvt Ltd. | 15.00 | 30-Jul-2030 | 99.0100 | 16.3700 | 420.00 | INE0LYF07013 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.1300 | 11.0000 | 2.00 | INE882Z08015 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.5500 | 8.7700 | 1.00 | INE658F08441 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 102.9275 | 8.9795 | 200.00 | INE658F08441 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.6028 | 8.9795 | 2.60 | INE658F08441 | NSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 100.6200 | 17.0000 | 150.00 | INE0H7K08036 | BSE |
| Siddhivinayak Securitisation Trust | 7.80 | 28-Sept-2030 | 98.0700 | 7.7500 | 195.83 | INE2I7F15012 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.2300 | 9.1200 | 5.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.7804 | 9.2490 | 58.00 | INE146O08282 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.4572 | 7.7500 | 0.10 | INE511C07953 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 100.5600 | 7.2700 | 0.10 | INE950O07537 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.2800 | 9.0700 | 1.10 | INE148I07YI2 | BSE |
| Telangana State Industrial Infrastructure Corp Ltd. | 9.35 | 31-Dec-2030 | 104.9300 | 8.1200 | 1.20 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp Ltd. | 9.35 | 31-Dec-2030 | 104.3208 | 8.3000 | 0.50 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.10 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0100 | 8.8600 | 9.60 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4182 | 8.7500 | 0.82 | INE423A07526 | NSE |
| Power Finance Corp.Ltd. | 7.00 | 22-Jan-2031 | 98.2900 | 7.4500 | 3.00 | INE134E07AN1 | BSE |
| Power Finance Corp.Ltd. | 7.00 | 22-Jan-2031 | 98.5777 | 7.3700 | 10.00 | INE134E07AN1 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 102.4200 | 10.0000 | 1.00 | INE549K08566 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.3900 | 9.3500 | 198.00 | INE281B07013 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.7405 | 9.2083 | 0.60 | INE281B07013 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.7400 | 12.6900 | 0.90 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4400 | 0.50 | INE583D08081 | NSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 100.0000 | 11.2800 | 0.50 | INE296G08026 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.9400 | 8.2400 | 1.00 | INE414G07JY0 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 99.0900 | 13.8000 | 17.50 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6235 | 7.7500 | 0.03 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.0700 | 12.9000 | 4.10 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.1829 | 13.5000 | 3.00 | INE583D08115 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.6800 | 8.4500 | 0.10 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.1064 | 8.6000 | 2.50 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.8722 | 7.6500 | 0.10 | INE282H07067 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0500 | 13.5000 | 0.50 | INE0IID07827 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 99.2300 | 8.1000 | 750.00 | INE296A07UA1 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 99.0848 | 8.1400 | 250.00 | INE296A07UA1 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1097 | 7.7500 | 0.60 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0700 | 11.0600 | 2.60 | INE735W08053 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 97.7900 | 7.7200 | 500.00 | INE020B08GF9 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 97.7940 | 7.7200 | 500.00 | INE020B08GF9 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 98.3211 | 7.7200 | 500.00 | INE020B08GG7 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.4900 | 7.7400 | 0.30 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.9276 | 7.6300 | 1.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9700 | 9.2600 | 3.60 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 101.0500 | 9.1167 | 0.50 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8024 | 9.1167 | 0.40 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.3000 | 11.7700 | 1.46 | INE403Q08340 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.9970 | 11.7114 | 1.00 | INE403Q08340 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.7500 | 11.7114 | 0.40 | INE403Q08340 | NSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 101.4000 | 11.1600 | 0.60 | INE818W08131 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.9300 | 13.0000 | 0.50 | INE836B08319 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.2600 | 8.8000 | 9.70 | INE658F08458 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 103.7066 | 8.9550 | 100.00 | INE658F08458 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.0500 | 12.1000 | 21.40 | INE04HY07419 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 97.9904 | 12.8262 | 400.00 | INE04HY07419 | NSE |
| Aditya Birla Capital Ltd. | 7.98 | 13-Aug-2031 | 100.0837 | 8.0200 | 50.00 | INE674K07168 | NSE |
| Aditya Birla Capital Ltd. | 7.98 | 13-Aug-2031 | 99.5302 | 8.0200 | 50.00 | INE674K07168 | NSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 99.0400 | 11.8400 | 7.00 | INE0BUS07CT1 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 96.8389 | 12.5000 | 2.00 | INE0BUS07CT1 | NSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8848 | 7.6500 | 0.10 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1300 | 9.0500 | 1.50 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8107 | 9.1362 | 1.63 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.4426 | 9.1362 | 0.45 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 101.3000 | 12.7400 | 1.80 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7433 | 12.9000 | 3.90 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.4700 | 12.8400 | 4.00 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.5931 | 12.5000 | 3.50 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.0600 | 11.2600 | 1.60 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp Ltd. | 9.15 | 28-Nov-2031 | 105.3900 | 8.0300 | 18.00 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp Ltd. | 9.15 | 28-Nov-2031 | 103.9681 | 8.4000 | 1.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.0900 | 11.8200 | 31.30 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0865 | 13.8000 | 3.50 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.1066 | 12.9311 | 100.00 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 102.7900 | 8.5100 | 3.00 | INE658F08094 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.2000 | 10.4300 | 1.50 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.8633 | 10.3624 | 1.50 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.1918 | 10.3624 | 1.24 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.0000 | 8.8300 | 0.10 | INE658F08565 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.0800 | 11.8200 | 0.90 | INE612U08074 | BSE |
| U.P. Power Corp Ltd. | 9.70 | 22-Mar-2032 | 106.7000 | 8.3500 | 4.00 | INE540P07434 | BSE |
| U.P. Power Corp Ltd. | 9.95 | 22-Mar-2032 | 107.5500 | 8.4000 | 2.00 | INE540P07517 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2100 | 0.30 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp Ltd. | 9.30 | 7-May-2032 | 105.3400 | 8.2900 | 0.10 | INE0TLC07101 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6451 | 1.70 | INE530B08193 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 1.43 | INE549K07IW1 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2032 | 104.3390 | 8.9550 | 400.00 | INE658F08466 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.8000 | 12.4400 | 30.70 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.3360 | 12.5500 | 0.40 | INE0BUS07CQ7 | NSE |
| Tvs Credit Services Ltd. | 8.70 | 25-Aug-2032 | 99.5500 | 8.7900 | 400.00 | INE729N08121 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 102.9600 | 8.5900 | 0.50 | INE338I07172 | BSE |
| Hdfc Bank Ltd. | 7.80 | 6-Sept-2032 | 99.6900 | 7.8600 | 100.00 | INE040A08773 | NSE |
| Tata Capital Housing Finance Ltd. | 7.85 | 13-Sept-2032 | 99.3500 | 7.9800 | 1.00 | INE033L07HW6 | BSE |
| Andhra Pradesh State Beverages Corp Ltd. | 9.15 | 29-Nov-2032 | 102.9800 | 8.7700 | 3.10 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp Ltd. | 9.15 | 29-Nov-2032 | 104.7839 | 8.3600 | 4.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.7864 | 9.1250 | 1.40 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2032 | 103.2300 | 8.5100 | 10.00 | INE658F08144 | BSE |
| Trust Investment Advisors Pvt Ltd. | 9.15 | 10-Mar-2033 | 101.5200 | 8.8100 | 200.00 | INE723X07281 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 101.0100 | 10.7200 | 0.71 | INE549K08517 | BSE |
| The Andhra Pradesh Mineral Development Corp Ltd. | 9.30 | 9-May-2033 | 105.5300 | 8.4100 | 2.10 | INE0TLC07028 | BSE |
| The Andhra Pradesh Mineral Development Corp Ltd. | 9.30 | 9-May-2033 | 107.1977 | 8.0678 | 1.00 | INE0TLC07028 | NSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 107.5200 | 15.0000 | 18.50 | INE583C07028 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.12 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.1090 | 7.1000 | 0.001 | INE860H07IP2 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3735 | 7.1000 | 0.16 | INE860H07IS6 | NSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1400 | 0.30 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.2300 | 10.6500 | 16.05 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.8947 | 10.5000 | 1.22 | INE549K08590 | NSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 105.5500 | 9.0000 | 0.20 | INE658F08326 | BSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 103.8740 | 9.3420 | 50.20 | INE658F08326 | NSE |
| Axis Finance Ltd. | 8.38 | 11-Jan-2034 | 100.6400 | 8.2400 | 15.00 | INE891K08174 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8000 | 0.60 | INE658F08532 | BSE |
| HDFC Credila Financial Services Ltd. | 9.60 | 24-Feb-2034 | 103.3300 | 8.9500 | 1.00 | INE539K08252 | BSE |
| National Bank For Agriculture And Rural Development | 8.62 | 14-Mar-2034 | 105.4292 | 7.6250 | 12.00 | INE261F08BE4 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.5962 | 8.9000 | 0.50 | INE658F08409 | NSE |
| India Infrastructure Finance Co Ltd. | 8.80 | 27-Mar-2034 | 120.7200 | 5.1600 | 0.50 | INE787H07438 | BSE |
| The Andhra Pradesh Mineral Development Corp Ltd. | 9.30 | 9-May-2034 | 107.4700 | 8.1700 | 102.00 | INE0TLC07044 | BSE |
| The Andhra Pradesh Mineral Development Corp Ltd. | 9.30 | 9-May-2034 | 108.0400 | 8.0700 | 100.00 | INE0TLC07044 | NSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 100.6700 | 8.2200 | 1.00 | INE891K08208 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.3000 | 8.8000 | 1.10 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.2948 | 8.8000 | 0.90 | INE658F08482 | NSE |
| L&T Infra Debt Fund Ltd. | 8.10 | 20-Oct-2034 | 102.1500 | 7.7300 | 6.00 | INE235P07AF8 | BSE |
| L&T Infra Debt Fund Ltd. | 8.10 | 20-Oct-2034 | 100.7500 | 7.9600 | 6.00 | INE235P07AF8 | NSE |
| Telangana State Industrial Infrastructure Corp Ltd. | 9.35 | 24-Nov-2034 | 106.8800 | 8.4100 | 2,250.00 | INE1C3207016 | BSE |
| Telangana State Industrial Infrastructure Corp Ltd. | 9.35 | 24-Nov-2034 | 107.7500 | 8.2550 | 750.00 | INE1C3207016 | NSE |
| Andhra Pradesh State Beverages Corp Ltd. | 9.15 | 30-Nov-2034 | 106.1900 | 8.3200 | 5.00 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp Ltd. | 9.15 | 30-Nov-2034 | 105.7413 | 8.4000 | 5.00 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 104.2700 | 9.3441 | 50.00 | INE658F08318 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4300 | 8.8000 | 0.30 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4301 | 8.8000 | 0.10 | INE658F08540 | NSE |
| The Andhra Pradesh Mineral Development Corp Ltd. | 9.30 | 8-May-2035 | 108.2100 | 8.1700 | 251.20 | INE0TLC07036 | BSE |
| The Andhra Pradesh Mineral Development Corp Ltd. | 9.30 | 8-May-2035 | 108.8300 | 8.0700 | 250.00 | INE0TLC07036 | NSE |
| Indusind General Insurance Company Ltd. | 10.99 | 26-Sept-2035 | 104.2900 | 9.6500 | 0.20 | INE124D08027 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 102.8235 | 7.4750 | 0.001 | INE0H7R07017 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.0551 | 8.6000 | 0.30 | INE957N08201 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 102.0300 | 8.8517 | 5.00 | INE148I07YK8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 104.4400 | 8.2500 | 0.50 | INE2T2Q07014 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 98.4400 | 8.7200 | 100.00 | INE02KN08012 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6900 | 8.1000 | 415.40 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.5655 | 8.2700 | 1.00 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.6300 | 8.5000 | 10.00 | INE2T2Q07204 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.2500 | 8.1481 | 150.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.7900 | 7.9600 | 151.80 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.1009 | 8.0635 | 50.30 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.0513 | 8.0635 | 0.30 | INE296A07UC7 | NSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 102.1300 | 8.7600 | 1.00 | INE522D08022 | BSE |
| REC Ltd. | 7.57 | 31-Oct-2036 | 100.0000 | 7.5564 | 2,000.00 | INE020B08GJ1 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.4800 | 7.7300 | 87.60 | INE607M08121 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2040 | 98.5500 | 8.2500 | 3.78 | INE0H7R07025 | BSE |
| REC Ltd. | 7.97 | Perpetual | 100.5600 | 7.7900 | 2.00 | INE020B08DL4 | BSE |
| State Bank of India | 7.72 | Perpetual | 99.9500 | 7.6000 | 250.00 | INE062A08298 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.2200 | 7.6800 | 60.00 | INE062A08504 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.3539 | 7.6500 | 50.00 | INE062A08504 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.50 | Perpetual | 99.3300 | 9.6100 | 10.00 | INE121A08PQ5 | BSE |
| Punjab National Bank | 8.47 | Perpetual | 100.7400 | 8.0900 | 100.00 | INE160A08308 | BSE |
| Punjab National Bank | 8.47 | Perpetual | 100.4964 | 8.2000 | 100.00 | INE160A08308 | NSE |
| Canara Bank | 8.27 | Perpetual | 100.9900 | 7.8800 | 80.00 | INE476A08241 | BSE |
| Canara Bank | 8.27 | Perpetual | 100.2840 | 8.1500 | 50.00 | INE476A08241 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7200 | 0.50 | INE549K08459 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9300 | 0.50 | INE549K08467 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 104.0000 | 11.9000 | 10.00 | INE549K08608 | BSE |
| Total | 48,035.83 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shaheed Shaikh
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