EquityWireData Alert: Corporate bond deals reported on Sept 4
Data Alert
Corporate bond deals reported on Sept 4
This story was originally published at 15:14 IST on 4 September 2026
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MUMBAI- Details of Corporate bond trades on Friday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.0879 | 9.7000 | 0.10 | INE140R08080 | NSE |
| Tata Steel Ltd. | 8.15 | 1-Oct-2026 | 100.0937 | 6.2500 | 250.00 | INE081A08215 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9921 | 11.6548 | 0.33 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.7125 | 11.8700 | 0.001 | INE414G07IK1 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.70 | 5-Oct-2026 | 100.0499 | 7.5064 | 9.00 | INE723X07125 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.1400 | 5.8000 | 4,200.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.1414 | 5.8000 | 4,200.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.1600 | 5.8000 | 1,500.00 | INE053F08312 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.1610 | 5.8000 | 1,500.00 | INE053F08312 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0192 | 10.5892 | 0.26 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9207 | 11.0957 | 3.82 | INE583D07562 | NSE |
| SIkka Ports & Terminals Ltd. | 7.95 | 28-Oct-2026 | 100.2100 | 6.1000 | 600.00 | INE941D07158 | BSE |
| SIkka Ports & Terminals Ltd. | 7.95 | 28-Oct-2026 | 100.2107 | 6.1000 | 600.00 | INE941D07158 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.3828 | 15.0000 | 0.03 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.5821 | 13.2400 | 0.07 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3886 | 8.7000 | 0.05 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.2291 | 11.3165 | 0.49 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.1592 | 11.6640 | 0.48 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 100.0365 | 10.4197 | 0.31 | INE296G07218 | NSE |
| Sundaram Home Finance Ltd. | 7.91 | 27-Nov-2026 | 100.3496 | 5.9500 | 50.00 | INE667F07IU5 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.1700 | 10.6900 | 22.20 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4434 | 10.2100 | 0.02 | INE104W07211 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 11-Dec-2026 | 100.0246 | 11.4300 | 0.10 | INE08KJ07134 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2713 | 10.6700 | 0.90 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1051 | 11.2232 | 0.60 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 9.57 | 21-Dec-2026 | 100.0014 | 10.0000 | 0.001 | INE413U07236 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.4911 | 11.4394 | 0.17 | INE413U07277 | NSE |
| Kotak Mahindra Prime Ltd. | 8.23 | 21-Dec-2026 | 100.3005 | 6.8000 | 100.00 | INE916DA7SP4 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.9146 | 10.7957 | 0.07 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 99.9115 | 10.3700 | 0.10 | INE348L07241 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0377 | 10.3400 | 0.09 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.7709 | 8.9250 | 0.20 | INE01YL07342 | NSE |
| Jai Raj Ispat Ltd. | 12.00 | 4-Jan-2027 | 100.2000 | 12.0000 | 50.00 | INE0DLY07042 | BSE |
| Satin Creditcare Network Ltd. | 10.50 | 4-Jan-2027 | 100.0700 | 10.8000 | 0.20 | INE836B07873 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4365 | 9.8200 | 0.01 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0825 | 11.2840 | 1.61 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3300 | 8.8400 | 13.60 | INE859C07220 | BSE |
| Tata Capital Financial Services Ltd. | 8.10 | 22-Jan-2027 | 101.4400 | 4.2100 | 4.00 | INE306N07NS8 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.7388 | 10.6836 | 0.83 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1622 | 11.4250 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3800 | 9.3200 | 2.40 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3533 | 9.4119 | 4.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.9950 | 11.5900 | 1.90 | INE0MYJ07120 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 99.9500 | 12.2000 | 2.70 | INE0NES07121 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.5768 | 11.6700 | 0.04 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 101.8500 | 8.2688 | 2.00 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.8328 | 8.2688 | 12.00 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.1675 | 10.0106 | 0.80 | INE342T07650 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 99.5800 | 13.0000 | 8.40 | INE0BUS07BU1 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.7705 | 9.9117 | 0.08 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6405 | 8.5813 | 0.80 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.3036 | 11.0571 | 0.21 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.2323 | 11.3155 | 0.06 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.7529 | 9.6479 | 445.70 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7575 | 10.2450 | 0.01 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8400 | 10.3000 | 0.21 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.1700 | 10.0451 | 2.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9449 | 10.0451 | 13.67 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.9842 | 11.7001 | 7.30 | INE101Q07BK8 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.6100 | 7.7500 | 50.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5500 | 9.8900 | 0.80 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5649 | 9.8610 | 8.20 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1555 | 11.6078 | 1.06 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.3470 | 10.7500 | 0.10 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.5363 | 10.3083 | 0.02 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.5878 | 9.1939 | 1.96 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9662 | 10.9600 | 0.01 | INE342T07445 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 15-Mar-2027 | 100.3900 | 8.7500 | 30.00 | INE0GCN07021 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0800 | 10.6600 | 79.00 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4894 | 9.5455 | 1.10 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8618 | 11.3189 | 0.35 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.3487 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7100 | 9.8700 | 8.80 | INE04VS07370 | BSE |
| Sankhya Financial Services Pvt Ltd. | 9.50 | 22-Mar-2027 | 100.0000 | 9.1000 | 174.80 | INE471X08053 | BSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 99.2700 | 13.7000 | 50.00 | INE0N5S07052 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.8900 | 8.4800 | 38.20 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.2854 | 8.3125 | 0.80 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.3700 | 9.7300 | 0.40 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0576 | 10.3533 | 2.50 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.9922 | 14.2600 | 0.01 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.2982 | 15.0000 | 0.002 | INE0NES07246 | NSE |
| Sammaan Capital Ltd. | 9.75 | 3-Apr-2027 | 100.3395 | 8.7743 | 16.80 | INE148I07SY1 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5605 | 9.0267 | 0.39 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3560 | 11.8579 | 3.02 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.6405 | 13.3800 | 0.02 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.9875 | 8.9169 | 14.00 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.4404 | 9.9972 | 1.54 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.1135 | 7.0000 | 0.004 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.2760 | 6.5000 | 0.002 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.4600 | 9.4000 | 2.78 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.1739 | 11.7667 | 0.15 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.5575 | 10.7413 | 2.65 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4260 | 11.2117 | 0.18 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6524 | 11.1036 | 2.20 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.7293 | 9.4303 | 40.00 | INE530B07534 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.0516 | 10.5410 | 0.14 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9448 | 11.6376 | 1.65 | INE884Q07830 | NSE |
| SK Finance Ltd. | 9.25 | 9-May-2027 | 100.2500 | 8.6000 | 100.00 | INE124N07697 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4925 | 11.5111 | 0.28 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.5000 | 8.7800 | 18.80 | INE348L07316 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 100.3903 | 12.0410 | 0.51 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0660 | 11.0654 | 1.02 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8214 | 14.1000 | 0.96 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7091 | 11.3382 | 0.17 | INE0RU307239 | NSE |
| Essar Power Ltd. | 20.50 | 1-Jun-2027 | 103.6700 | 21.5500 | 45.00 | INE538F07157 | BSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.6400 | 9.5000 | 0.40 | INE420C07130 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0826 | 10.5313 | 0.80 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.9200 | 12.8000 | 0.03 | INE08XP07431 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.9084 | 12.8254 | 3.45 | INE08XP07431 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.0000 | 9.5700 | 0.20 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1262 | 10.8333 | 0.60 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3676 | 11.8056 | 0.09 | INE0RU307189 | NSE |
| LIC HouSIng Finance Ltd. | 7.90 | 23-Jun-2027 | 100.3700 | 7.3000 | 250.00 | INE115A07PV9 | BSE |
| LIC HouSIng Finance Ltd. | 7.90 | 23-Jun-2027 | 100.3663 | 7.3000 | 250.00 | INE115A07PV9 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.2642 | 13.8200 | 0.62 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8708 | 11.9154 | 2.01 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.3178 | 13.6933 | 0.06 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.8785 | 12.0781 | 3.60 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.9474 | 7.7500 | 0.40 | INE202B07JT0 | NSE |
| Bajaj Finance Ltd. Ncd | 7.23 | 28-Jun-2027 | 99.8000 | 7.4000 | 250.00 | INE296A07TK2 | BSE |
| Bajaj Finance Ltd. Ncd | 7.23 | 28-Jun-2027 | 99.7958 | 7.4000 | 250.00 | INE296A07TK2 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0262 | 11.4789 | 0.90 | INE03K307082 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.2400 | 11.3700 | 3.08 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.3844 | 11.8000 | 0.10 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 99.9306 | 12.4800 | 0.20 | INE0IX207171 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0050 | 11.4000 | 0.10 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 99.8000 | 12.4000 | 10.00 | INE0MHC07724 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.1500 | 8.6800 | 22.20 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 101.0244 | 10.3500 | 0.30 | INE734I07065 | NSE |
| LIC HouSIng Finance Ltd. | 7.93 | 14-Jul-2027 | 100.3700 | 7.3800 | 250.00 | INE115A07QS3 | BSE |
| LIC HouSIng Finance Ltd. | 7.93 | 14-Jul-2027 | 100.3663 | 7.3800 | 250.00 | INE115A07QS3 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.16 | 15-Jul-2027 | 100.3500 | 9.1000 | 0.58 | INE523L07710 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.0686 | 8.8100 | 0.01 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.6872 | 16.8604 | 6.50 | INE0I5X07034 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 102.0000 | 12.5200 | 2.70 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.3849 | 13.0500 | 0.05 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7200 | 9.0000 | 0.10 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7198 | 9.0000 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6701 | 10.3551 | 5.55 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.6242 | 12.3700 | 0.02 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0054 | 11.5649 | 0.99 | INE0MYJ07179 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 100.0800 | 8.9000 | 0.25 | INE148I07XG8 | BSE |
| Tata Capital HouSIng Finance Ltd. | 7.80 | 5-Aug-2027 | 100.2857 | 7.4200 | 250.00 | INE033L07HU0 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3003 | 11.1900 | 0.09 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.1668 | 10.9950 | 0.40 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.9738 | 11.6051 | 0.37 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.6600 | 10.2500 | 0.30 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.5640 | 10.3967 | 1.80 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3900 | 9.4800 | 16.60 | INE321N07525 | BSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.0643 | 12.1725 | 0.52 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.4200 | 9.9800 | 8.80 | INE01HV07601 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.1571 | 11.5603 | 3.30 | INE0RU307213 | NSE |
| Tata Capital Ltd. | 8.65 | 26-Aug-2027 | 101.6700 | 6.8200 | 4.00 | INE306N07LM5 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 27-Aug-2027 | 99.5900 | 17.0000 | 23.00 | INE12VA07AR1 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.6299 | 12.0900 | 0.11 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.7493 | 11.1235 | 0.24 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7665 | 8.7526 | 0.46 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.2464 | 11.0783 | 0.23 | 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 | 99.4322 | 11.4026 | 3.80 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4818 | 11.9030 | 23.72 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.9639 | 11.6889 | 0.19 | INE884Q07863 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.2609 | 7.4000 | 500.00 | INE556F08KQ2 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.2643 | 7.4000 | 250.00 | INE556F08KQ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.2813 | 9.8633 | 2.24 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0710 | 10.8546 | 3.30 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4236 | 8.1523 | 0.75 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.3345 | 10.1500 | 1.00 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.1200 | 11.0000 | 0.03 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.4400 | 12.1500 | 4.31 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3218 | 12.2933 | 8.26 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9902 | 8.8500 | 0.43 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5846 | 9.0002 | 0.43 | INE896L07991 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.1157 | 11.1726 | 0.19 | INE14H407058 | NSE |
| Sammaan Capital Ltd. | 9.55 | 28-Sept-2027 | 100.4100 | 9.1000 | 0.001 | INE148I07ME6 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.2325 | 11.3713 | 0.08 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.4563 | 14.2544 | 1.90 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7366 | 14.2544 | 2.15 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.5000 | 15.2200 | 2.30 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.8758 | 16.0000 | 0.50 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2929 | 10.4913 | 10.16 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.8900 | 10.0800 | 18.40 | INE389Z07120 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 98.8200 | 17.9400 | 41.50 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.5789 | 14.1624 | 6.88 | INE0I5X07042 | NSE |
| Muthoot Finance Ltd. | 8.90 | 7-Oct-2027 | 100.7200 | 8.1500 | 50.00 | INE414G07JI3 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 101.6936 | 9.2500 | 0.08 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2808 | 11.5987 | 0.38 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.7900 | 10.4200 | 0.55 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1610 | 10.0297 | 14.03 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9984 | 10.2014 | 8.40 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.2400 | 11.2600 | 2.41 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.2419 | 11.2611 | 5.52 | INE08KJ07217 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.8900 | 12.8500 | 0.20 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.8920 | 12.8501 | 1.27 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.0100 | 12.0000 | 0.06 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.5636 | 12.5954 | 0.76 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3225 | 10.4155 | 0.01 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 102.6200 | 10.0000 | 2.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.5520 | 10.1065 | 1.96 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4953 | 11.6632 | 0.53 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9600 | 10.1800 | 0.60 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2700 | 10.0418 | 1.40 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0732 | 10.0418 | 3.46 | INE0P1407026 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 29-Oct-2027 | 99.8600 | 11.7200 | 25.90 | INE1JJ007221 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2659 | 8.4500 | 250.00 | INE202B07JW4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.7265 | 11.4929 | 0.08 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.8493 | 9.0089 | 0.28 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.2472 | 9.4641 | 0.03 | INE103C07181 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 99.6100 | 13.9500 | 21.00 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9011 | 11.6857 | 0.28 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 102.7800 | 12.3300 | 3.00 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.1600 | 10.3000 | 0.41 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3632 | 10.1000 | 0.04 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.0053 | 10.8333 | 0.18 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3100 | 11.2500 | 1.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.8084 | 11.3076 | 1.50 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3188 | 11.3076 | 10.22 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4100 | 15.4000 | 0.04 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6705 | 14.0450 | 0.02 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.8993 | 10.8700 | 0.03 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.8200 | 12.9100 | 236.20 | INE0OOQ07833 | BSE |
| Regreen-Excel Epc India Ltd. | 11.50 | 13-Nov-2027 | 101.0000 | 10.0000 | 8.10 | INE0YTY07041 | BSE |
| Tata Motors Finance Ltd. | 8.35 | 13-Nov-2027 | 101.8800 | 6.6200 | 3.00 | INE601U08010 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 99.9400 | 12.4600 | 25.81 | INE926R07050 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.1600 | 14.0800 | 0.20 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.7300 | 13.8995 | 3.50 | INE964R07135 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.5101 | 13.8995 | 2.02 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.6774 | 12.0500 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6519 | 12.0800 | 0.06 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4544 | 10.7465 | 7.69 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.1400 | 15.5400 | 6.40 | INE0I5X07075 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.3885 | 15.2500 | 0.30 | INE0I5X07075 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.7049 | 11.7416 | 20.21 | INE0O7U07053 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.9341 | 12.3300 | 0.20 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.1630 | 13.0000 | 0.60 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2046 | 11.5352 | 0.44 | INE296Q07159 | NSE |
| MAS Financial Services Ltd. | 8.90 | 28-Nov-2027 | 99.4200 | 9.8100 | 60.00 | INE348L07340 | BSE |
| Indiabulls Commercial Credit Ltd. | 8.45 | 30-Nov-2027 | 98.8600 | 9.4000 | 2.90 | INE244L08026 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.8521 | 10.6114 | 0.83 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 101.0300 | 9.9400 | 8.50 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3986 | 10.6022 | 4.10 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4315 | 10.6795 | 1.21 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.2630 | 11.5000 | 0.97 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.8390 | 11.9963 | 0.24 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.1400 | 10.2500 | 0.30 | INE385W07067 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.0500 | 14.0500 | 5.60 | INE814O07600 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 97.9800 | 13.5000 | 7.00 | INE1JJ007247 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.5100 | 15.7500 | 0.30 | INE0XK707267 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.3300 | 5.4400 | 0.61 | INE020B07GX4 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.6534 | 5.1800 | 0.20 | INE020B07GX4 | NSE |
| Csa Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 14.4000 | 1.20 | INE0LWH07104 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3317 | 9.9000 | 5.90 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.5548 | 11.9776 | 0.37 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.1115 | 11.6564 | 0.22 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5628 | 11.5000 | 1.50 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.0500 | 13.0100 | 8.80 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.4912 | 9.5000 | 0.80 | INE859C07212 | NSE |
| ReSIlient Finance Pvt Ltd. | 10.75 | 31-Dec-2027 | 100.0000 | 11.3000 | 15.00 | INE0QGP07299 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.6332 | 7.7500 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8400 | 10.5400 | 10.23 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7042 | 10.6655 | 19.27 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6900 | 0.50 | INE403Q07FQ6 | BSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.7009 | 5.1800 | 0.04 | INE134E07349 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.7900 | 9.0900 | 11.40 | INE523L07AR1 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.6263 | 14.6700 | 0.02 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3900 | 10.8500 | 0.30 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2044 | 11.0375 | 0.80 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.0737 | 12.8600 | 0.02 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.7700 | 8.5000 | 0.01 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0755 | 8.4730 | 0.73 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.4496 | 10.9992 | 0.83 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.9244 | 11.8281 | 0.72 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.5200 | 10.6500 | 0.10 | INE389Z07096 | BSE |
| Edelweiss Financial Services Ltd. | 10.10 | 20-Jan-2028 | 100.0100 | 10.0000 | 0.001 | INE532F07DJ5 | BSE |
| U.P. Power Corp. Ltd. | 10.15 | 20-Jan-2028 | 101.7800 | 8.5300 | 2.00 | INE540P07350 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5441 | 10.7500 | 0.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7386 | 11.2438 | 12.70 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8520 | 8.3000 | 0.001 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.3238 | 10.3853 | 0.53 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.6983 | 12.6402 | 0.66 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5342 | 11.8131 | 6.71 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 97.3400 | 15.0500 | 1.20 | INE926R07043 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.6642 | 13.8605 | 9.96 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9627 | 12.4569 | 0.10 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 99.8900 | 10.2500 | 0.10 | INE605Y07197 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0400 | 13.0000 | 14.30 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0493 | 13.0000 | 1.50 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2022 | 11.1437 | 7.20 | INE836B07915 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.45 | 7-Feb-2028 | 100.7800 | 15.0000 | 10.00 | INE2UUJ07051 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 103.9000 | 13.0000 | 2.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.2223 | 11.2500 | 0.40 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7386 | 10.6312 | 4.48 | INE413U07459 | NSE |
| HouSIng & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.1335 | 5.1800 | 0.08 | INE031A07865 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.3200 | 11.2000 | 0.50 | INE385W07075 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.3231 | 11.2000 | 2.50 | INE385W07075 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 101.8200 | 14.5000 | 1.00 | INE2V4F07027 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 102.8000 | 5.3100 | 0.29 | INE053F07579 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 100.0500 | 9.3400 | 100.58 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.8280 | 10.3450 | 4.00 | INE420C07197 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.7936 | 10.3450 | 22.10 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.3000 | 10.7500 | 29.61 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.3463 | 10.7137 | 31.39 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.0865 | 13.2121 | 1.50 | INE545L07051 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.4568 | 13.2121 | 1.40 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7478 | 11.0614 | 0.07 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2731 | 11.9022 | 0.92 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 101.2100 | 11.5400 | 0.50 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.3200 | 11.0000 | 30.00 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.3265 | 10.1870 | 1.54 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.9387 | 10.8949 | 0.85 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.6246 | 11.6000 | 0.21 | INE03K307116 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6879 | 11.8248 | 17.12 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9329 | 10.2262 | 0.50 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.9302 | 11.7714 | 0.70 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 100.0100 | 13.0000 | 10.00 | INE0P3M07033 | BSE |
| Jai Raj Ispat Ltd. | 12.00 | 29-Feb-2028 | 98.3700 | 14.0900 | 70.00 | INE0DLY07067 | BSE |
| L&T Finance Ltd. | 8.15 | 1-Mar-2028 | 100.2400 | 7.9000 | 20.00 | INE027E07CL7 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.9446 | 11.6114 | 6.06 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0812 | 11.6813 | 0.16 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5140 | 9.2500 | 0.20 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.002 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.6547 | 8.8713 | 0.10 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6659 | 8.9537 | 1.82 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0443 | 11.0333 | 3.30 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6100 | 12.2381 | 1.00 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.6198 | 12.2381 | 0.05 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3476 | 10.0500 | 0.20 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6930 | 9.0382 | 0.17 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 100.0054 | 11.0124 | 40.27 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9200 | 12.8400 | 0.15 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.5008 | 12.0500 | 0.01 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.4887 | 12.1700 | 0.05 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6800 | 13.4000 | 0.20 | INE076I07020 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.0600 | 14.1800 | 5.50 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.1514 | 13.6500 | 1.30 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7999 | 11.6184 | 0.19 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.02 | 19-Mar-2028 | 100.4000 | 9.1000 | 4.17 | INE148I07WU1 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.7600 | 12.5000 | 0.05 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.8816 | 12.4000 | 0.27 | INE03K307132 | NSE |
| Bajaj HouSIng Finance Ltd. | 7.66 | 20-Mar-2028 | 99.9300 | 7.6500 | 250.00 | INE377Y07532 | BSE |
| Bajaj HouSIng Finance Ltd. | 7.66 | 20-Mar-2028 | 99.9313 | 7.6450 | 250.00 | INE377Y07532 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 21-Mar-2028 | 99.5000 | 10.8400 | 0.10 | INE101Q07BA9 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9594 | 11.2129 | 2.03 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.2400 | 11.5400 | 32.58 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7700 | 11.2515 | 2.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7622 | 11.2515 | 3.58 | INE0BUS07CN4 | NSE |
| ASIrvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4952 | 9.8500 | 1.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4200 | 11.2400 | 821.28 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5147 | 11.1668 | 72.40 | INE342T07718 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.9000 | 11.7200 | 0.31 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7242 | 11.9700 | 0.12 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.3800 | 12.0000 | 5.05 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0344 | 12.2970 | 0.33 | INE296Q07167 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 100.2087 | 11.7158 | 1.90 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4636 | 12.0357 | 1.18 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6400 | 11.4900 | 0.38 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6430 | 11.4746 | 0.71 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8832 | 11.5316 | 0.19 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 99.5360 | 8.7500 | 0.28 | INE530B07476 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 0.20 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6554 | 14.0600 | 0.01 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.1800 | 11.2000 | 20.50 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0988 | 11.2681 | 81.37 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.0000 | 11.7700 | 0.53 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6875 | 11.4414 | 2.93 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9662 | 11.5044 | 0.40 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9797 | 11.7462 | 0.50 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2200 | 11.5300 | 1.34 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8650 | 12.0163 | 7.49 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 103.0000 | 9.0071 | 1.00 | INE180C07288 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.8891 | 9.0071 | 0.42 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3042 | 10.6857 | 2.04 | INE389Z07088 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.4661 | 13.3048 | 5.20 | INE814O07634 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0400 | 10.2500 | 0.01 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0314 | 10.2542 | 0.24 | INE01HV07635 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.2863 | 8.5000 | 1.00 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.5700 | 12.1500 | 0.19 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.9773 | 12.7619 | 1.68 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9594 | 11.7000 | 0.04 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.1719 | 11.7720 | 27.76 | INE03K307207 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 19-May-2028 | 147.5200 | 16.1500 | 5.10 | INE0L6807179 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.0500 | 13.6000 | 25.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2400 | 14.3600 | 0.15 | INE926R07035 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8441 | 11.5357 | 0.07 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.1900 | 11.7500 | 30.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8682 | 11.6790 | 0.50 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.1723 | 10.2083 | 0.60 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6400 | 11.0500 | 5.45 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0599 | 10.9508 | 4.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7066 | 10.9508 | 19.09 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 101.3500 | 9.5400 | 2.00 | INE403Q07GD2 | BSE |
| ASIrvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 1.00 | INE516Q07481 | BSE |
| ASIrvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7399 | 9.6500 | 2.20 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.6018 | 7.7500 | 0.10 | INE205A08053 | NSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 96.6500 | 15.2500 | 1.00 | INE06E507470 | BSE |
| Vikran Engineering Ltd. | 11.00 | 8-Jun-2028 | 100.1500 | 12.0000 | 5.00 | INE01R507074 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.3355 | 10.6667 | 1.20 | INE01YL07433 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 96.3900 | 15.5000 | 1.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.9249 | 11.8600 | 0.84 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4400 | 9.4600 | 10.20 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3913 | 9.5000 | 0.40 | INE321N07699 | NSE |
| Small Industries Development Bank of India | 7.51 | 12-Jun-2028 | 99.9778 | 7.5250 | 500.00 | INE556F08KU4 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.0800 | 10.9900 | 3.00 | INE622Z08015 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.6000 | 9.8900 | 18.60 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9472 | 11.8520 | 2.97 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.2361 | 10.8902 | 0.81 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0858 | 11.7000 | 0.01 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 98.2200 | 13.8800 | 6.00 | INE1BC007036 | BSE |
| Poonawalla Fincorp Ltd. | 7.65 | 19-Jun-2028 | 98.9680 | 8.2500 | 500.00 | INE511C07862 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8254 | 10.0000 | 0.01 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 104.7200 | 12.3900 | 9.00 | INE2WSJ07010 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4771 | 9.2500 | 0.10 | INE741K07611 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 100.8700 | 14.9100 | 25.00 | INE12VA07660 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.7600 | 11.6000 | 3.20 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.1351 | 12.0500 | 0.20 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.8700 | 9.6500 | 19.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.2179 | 10.0017 | 30.00 | INE296G07325 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.5612 | 10.0017 | 14.00 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1127 | 12.1500 | 0.09 | INE572J07786 | NSE |
| Nido Home Finance Ltd. | 9.57 | 2-Jul-2028 | 99.9900 | 10.0000 | 0.001 | INE530L07AV8 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3844 | 10.2144 | 0.27 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7171 | 11.1000 | 0.70 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.6456 | 11.2338 | 0.08 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.5000 | 9.7700 | 0.10 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3542 | 11.0500 | 0.01 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6653 | 11.7768 | 3.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6811 | 11.7768 | 5.00 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.6073 | 8.4448 | 2.81 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1540 | 9.9702 | 0.17 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0147 | 8.5000 | 0.05 | INE423A07435 | NSE |
| Tata Capital Financial Services Ltd. | 7.97 | 19-Jul-2028 | 100.0600 | 7.9000 | 7.00 | INE306N07NP4 | BSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 114.0600 | 9.5000 | 26.40 | INE836K07262 | BSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 98.2043 | 12.0000 | 0.01 | INE296Q07175 | NSE |
| Edelweiss Financial Services Ltd. | 10.10 | 21-Jul-2028 | 100.0900 | 10.0000 | 0.01 | INE532F07EH7 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.3300 | 10.4800 | 10.00 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.8630 | 10.1402 | 2.61 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.2000 | 9.6000 | 0.20 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.1200 | 10.7500 | 3.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5972 | 10.4450 | 2.00 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.9649 | 11.1348 | 1.68 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.5037 | 11.5960 | 0.50 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5839 | 13.5000 | 0.50 | INE04Q907207 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.3600 | 9.1500 | 0.10 | INE549K07GZ8 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 100.1278 | 11.5367 | 1.02 | INE0RU307270 | NSE |
| Hero Wind Energy Pvt Ltd. | 10.00 | 4-Aug-2028 | 99.8600 | 10.7500 | 20.00 | INE918T07152 | BSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 99.0000 | 16.3100 | 3.00 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7322 | 13.2500 | 0.37 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.7100 | 11.2100 | 0.20 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.1710 | 11.0050 | 1.00 | INE01YL07458 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.8543 | 11.0050 | 1.00 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.6700 | 12.9700 | 42.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2600 | 10.7500 | 0.03 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.6964 | 10.8888 | 2.00 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3070 | 10.8888 | 4.80 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.7900 | 11.5000 | 0.19 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.4941 | 11.9626 | 2.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.4256 | 11.9626 | 3.22 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4665 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7062 | 10.5495 | 11.10 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6300 | 9.1000 | 1.00 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6279 | 9.1000 | 0.40 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7973 | 11.9321 | 1.40 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 96.7200 | 15.1400 | 4.00 | INE08XP07282 | BSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 102.6100 | 13.4200 | 1.70 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 98.4100 | 12.2800 | 40.31 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1836 | 10.9794 | 2.00 | INE0B2O07011 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1407 | 10.9794 | 0.91 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.5000 | 10.3600 | 1.34 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7782 | 10.8000 | 0.59 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.8000 | 10.2800 | 1.31 | INE420C07205 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 100.6900 | 9.5000 | 0.35 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2432 | 11.0000 | 2.15 | INE0BUS07CR5 | NSE |
| Newtap Technologies Pvt Ltd. | 14.00 | 24-Aug-2028 | 100.0000 | 14.7500 | 30.00 | INE11ZU08016 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 20.60 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3465 | 6.00 | INE07HK07882 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 101.2900 | 9.5000 | 1.00 | INE0CTD07074 | BSE |
| Iti Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.6000 | 10.4400 | 119.90 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9300 | 10.8300 | 1.20 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 99.9300 | 13.1200 | 35.00 | INE786X07BM8 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.3507 | 14.0000 | 10.01 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0000 | 11.5500 | 0.28 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0458 | 11.5163 | 5.72 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 100.0300 | 12.6600 | 1.82 | INE0R9407016 | BSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9417 | 12.7200 | 0.30 | INE0R9407016 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.7900 | 12.1500 | 0.15 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.2571 | 8.8009 | 0.06 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4400 | 11.4200 | 3.20 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4900 | 11.3867 | 3.00 | INE229U07178 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6700 | 9.5000 | 0.20 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6653 | 9.5000 | 0.80 | INE859C07303 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3700 | 0.02 | INE101Q07BW3 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 23-Sept-2028 | 100.2500 | 10.0900 | 8.50 | INE046W07297 | BSE |
| Abhinand Ventures Pvt Ltd. | 19.50 | 23-Sept-2028 | 100.9300 | 19.2400 | 480.00 | INE0J4S07028 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 101.0100 | 10.6800 | 0.03 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2175 | 11.1977 | 4.85 | INE109C07147 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 100.1545 | 13.4000 | 0.22 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9768 | 13.2500 | 0.91 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.9805 | 11.7967 | 1.13 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.2341 | 12.3500 | 0.01 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.6600 | 11.2200 | 3.10 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.5282 | 11.2111 | 3.00 | INE01YL07474 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.9251 | 11.2111 | 1.50 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.2691 | 8.5555 | 0.22 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4184 | 10.2000 | 0.23 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 101.2722 | 8.4400 | 2.70 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.2200 | 9.0900 | 1.10 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5898 | 8.3375 | 0.40 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5314 | 7.2500 | 0.01 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.9696 | 11.0700 | 0.002 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.0000 | 10.2400 | 0.10 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1242 | 10.7356 | 2.00 | INE101Q07CA7 | NSE |
| Hero Fincorp Ltd. | 9.81 | 24-Nov-2028 | 101.9500 | 8.7700 | 9.00 | INE957N08045 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0900 | 11.3500 | 0.15 | INE00XL07015 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.4100 | 11.5700 | 2.00 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0000 | 11.8893 | 1.00 | INE03K307215 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.8492 | 11.8893 | 21.20 | INE03K307215 | NSE |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 100.0095 | 11.0000 | 0.10 | INE939X07267 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.7241 | 13.0281 | 0.31 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5291 | 8.5000 | 0.30 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6475 | 11.9343 | 0.21 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5710 | 8.3350 | 0.20 | INE549K07HD3 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.1900 | 9.2700 | 4.11 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.6169 | 9.5711 | 11.43 | INE348L07415 | NSE |
| Muthoot Finance Ltd. | 8.85 | 20-Dec-2028 | 100.5463 | 8.5400 | 50.00 | INE414G07IS4 | NSE |
| Muthoot Finance Ltd. | 8.85 | 20-Dec-2028 | 100.5058 | 8.5400 | 50.00 | INE414G07IS4 | NSE |
| IIFL Samasta Finance Ltd. | 10.03 | 21-Dec-2028 | 100.8700 | 10.0300 | 0.90 | INE413U07269 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0180 | 12.1000 | 0.05 | INE0A3007073 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5000 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1800 | 12.5000 | 1.70 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2900 | 8.3000 | 0.20 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2923 | 8.3000 | 2.00 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.2900 | 10.0000 | 0.20 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4689 | 10.4816 | 9.67 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.5806 | 10.9709 | 0.46 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.8900 | 9.9100 | 1.10 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3134 | 10.2633 | 3.00 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4856 | 9.0000 | 0.05 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4113 | 8.5000 | 0.35 | INE423A07534 | NSE |
| HouSIng & Urban Development Corp. Ltd. | 8.83 | 13-Jan-2029 | 106.0100 | 5.7500 | 1.00 | INE031A07AA4 | BSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.7300 | 13.1700 | 81.00 | INE0E2T07108 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.4358 | 7.5600 | 250.00 | INE261F08EQ2 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8451 | 12.8900 | 0.10 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1709 | 11.1500 | 2.50 | INE385W07059 | NSE |
| India Infrastructure Finance Co Ltd. | 8.73 | 22-Jan-2029 | 105.8500 | 5.7500 | 1.00 | INE787H07362 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.6400 | 11.7500 | 50.20 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6450 | 11.2200 | 0.20 | INE0BUS07CJ2 | NSE |
| Adani Power Ltd. | 8.20 | 25-Jan-2029 | 99.9900 | 8.4500 | 250.00 | INE814H07208 | BSE |
| Adani Power Ltd. | 8.20 | 25-Jan-2029 | 99.9909 | 8.4500 | 250.00 | INE814H07208 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8095 | 11.6585 | 0.46 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 103.5624 | 11.7500 | 0.50 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2700 | 13.5900 | 6.50 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0680 | 13.1149 | 4.50 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.1461 | 13.1149 | 14.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.0000 | 12.2600 | 0.80 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.8798 | 13.8222 | 700.00 | INE0JZO07057 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 100.0100 | 11.5500 | 30.00 | INE14H407157 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9103 | 11.6130 | 4.54 | INE14H407157 | NSE |
| National Highways Authority of India | 8.75 | 5-Feb-2029 | 107.1900 | 5.2400 | 0.52 | INE906B07DF8 | BSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.5400 | 8.2200 | 19.60 | INE556F08LB2 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 99.2300 | 12.0100 | 142.98 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0100 | 8.7000 | 1.90 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3328 | 8.5502 | 5.50 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6321 | 8.5011 | 0.88 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1400 | 10.3000 | 0.27 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1413 | 10.3000 | 0.32 | INE403Q07GU6 | NSE |
| Kotak Mahindra Investments Ltd. | 7.61 | 21-Feb-2029 | 99.0900 | 8.0000 | 250.00 | INE975F07JB0 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8147 | 11.1794 | 2.94 | INE06WU07072 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.7500 | 7.4900 | 100.00 | INE020B08GD4 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.85 | 28-Feb-2029 | 99.6858 | 9.0093 | 15.00 | INE723X07265 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.3200 | 10.3000 | 0.001 | INE530L07665 | BSE |
| Vedanta Ltd. | 8.95 | 16-Mar-2029 | 100.3687 | 8.7285 | 9.00 | INE205A08095 | NSE |
| National HouSIng Bank | 8.93 | 24-Mar-2029 | 106.7000 | 5.7500 | 0.96 | INE557F07181 | BSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.8195 | 5.1800 | 0.05 | INE787H07396 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.7350 | 14.2100 | 0.04 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.5500 | 11.7200 | 650.00 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.5200 | 12.7100 | 2.60 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.0780 | 12.2952 | 3.00 | INE916Y07081 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.6136 | 12.2952 | 8.88 | INE916Y07081 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.5636 | 9.3509 | 15.52 | INE180C07304 | NSE |
| Hdb Financial Services Ltd. | 7.75 | 4-May-2029 | 99.8100 | 7.8000 | 250.00 | INE756I07FM3 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3234 | 8.8486 | 0.49 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 103.0000 | 0.0001 | 0.10 | INE321N07657 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0500 | 1.00 | INE549K08434 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 99.8700 | 10.4838 | 2.00 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.8879 | 10.4838 | 11.49 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 84.4800 | 12.8500 | 92.50 | INE0OAD07020 | BSE |
| Sammaan Capital Ltd. | 9.71 | 31-May-2029 | 101.5300 | 9.1000 | 0.51 | INE148I07TG6 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.9571 | 10.7219 | 0.40 | INE01YL07466 | NSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 99.7348 | 8.0094 | 2,000.00 | INE296A07TZ0 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.3500 | 10.7400 | 3.13 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.4519 | 10.6152 | 1.00 | INE583D07638 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6701 | 10.6152 | 5.53 | INE583D07638 | NSE |
| Muthoot HouSIng Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5200 | 10.0000 | 0.10 | INE882Z08049 | BSE |
| Muthoot HouSIng Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.6794 | 9.9250 | 1.00 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.4235 | 15.0973 | 1.50 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5494 | 15.0973 | 3.50 | INE04UP07196 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 99.9200 | 17.2500 | 30.00 | INE219107021 | BSE |
| Indian Oil Corp. Ltd. | 7.36 | 16-Jul-2029 | 100.4009 | 7.1800 | 500.00 | INE242A08551 | NSE |
| HouSIng And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.0524 | 7.1900 | 500.00 | INE031A08AC8 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3000 | 0.10 | INE443L08149 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 105.7200 | 17.3800 | 200.00 | INE551D07015 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 100.2700 | 13.1000 | 0.10 | INE04UP07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 100.2685 | 13.1000 | 1.86 | INE04UP07212 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.5000 | 10.6300 | 10.00 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3499 | 10.2500 | 0.52 | INE413U07483 | NSE |
| Muthoot HouSIng Finance Company Ltd. | 10.25 | 28-Jul-2029 | 99.7000 | 10.8600 | 0.85 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.6400 | 14.3400 | 34.20 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.5392 | 13.9007 | 5.00 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.8748 | 13.9007 | 8.65 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 100.0100 | 12.6700 | 20.30 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.7755 | 13.7813 | 0.16 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.9800 | 10.1300 | 417.27 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6724 | 10.7761 | 3.45 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5054 | 10.7761 | 33.41 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9100 | 11.5000 | 0.63 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.7784 | 11.5857 | 4.24 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.6400 | 9.8000 | 0.30 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.9869 | 10.0790 | 7.33 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.1300 | 10.2900 | 1.07 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 97.6700 | 11.4800 | 27.86 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.5700 | 11.0791 | 17.90 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 101.2900 | 9.1100 | 1.30 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 99.9405 | 9.6681 | 3.95 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 99.3900 | 14.1000 | 17.41 | INE964R07143 | BSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 99.3700 | 13.0200 | 0.50 | INE08XA07045 | BSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 99.3035 | 7.5300 | 1,000.00 | INE020B08GI3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.2600 | 10.7300 | 36.80 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.2363 | 10.9623 | 0.80 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.7094 | 10.9623 | 9.36 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 100.0100 | 11.0000 | 100.00 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7460 | 11.2000 | 0.09 | INE06WU07098 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.50 | 9-Sept-2029 | 101.2556 | 7.0000 | 1.00 | INE053F07BW9 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.5600 | 9.8000 | 50.00 | INE448U07307 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.3526 | 9.8979 | 301.20 | INE448U07307 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.6512 | 9.8979 | 0.50 | INE448U07307 | NSE |
| Sundaram Finance Ltd. | 8.60 | 25-Sept-2029 | 100.3600 | 8.4500 | 7.00 | INE660A08CB2 | BSE |
| ICICI Home Finance Company Ltd. | 3 months Treasury bill | 28-Sept-2029 | 100.0000 | 7.3500 | 250.00 | INE071G07884 | NSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 101.6900 | 15.0400 | 20.00 | INE2GLH07020 | BSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 101.5006 | 9.1500 | 3.80 | INE148I07UX9 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.8876 | 11.7574 | 0.35 | INE911L07154 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1000 | 1.10 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.5836 | 12.4726 | 19.90 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.3400 | 8.3000 | 4.50 | INE1C3207073 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 101.4200 | 10.0000 | 0.50 | INE549K08475 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.8168 | 10.8813 | 3.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.8167 | 10.8813 | 0.20 | INE918K07QV3 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3600 | 0.30 | INE515Q08267 | BSE |
| HimatSIngka Seide Ltd. | 11.50 | 7-Feb-2030 | 93.5500 | 16.4000 | 32.00 | INE049A07107 | BSE |
| National Bank For Agriculture And Rural Development | 7.10 | 8-Feb-2030 | 98.9853 | 7.5700 | 1.00 | INE261F08BY2 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.9800 | 12.4500 | 1.80 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2760 | 12.9370 | 4.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.3928 | 12.9370 | 2.90 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.7400 | 13.9700 | 0.40 | INE0IID07553 | BSE |
| Bajaj Finance Ltd. | 7.57 | 3-Apr-2030 | 98.4975 | 8.0400 | 1,000.00 | INE296A07TI6 | NSE |
| Muthoot Finance Ltd. | 8.20 | 30-Apr-2030 | 98.1998 | 8.7650 | 250.00 | INE414G07JP8 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4600 | 8.3300 | 11.20 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.2835 | 8.3949 | 250.00 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4151 | 8.3949 | 0.80 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.8100 | 11.7100 | 0.70 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.0700 | 11.6100 | 0.50 | INE413U08093 | NSE |
| Tata Capital HouSIng Finance Ltd. | 7.17 | 21-May-2030 | 97.9615 | 7.8000 | 0.80 | INE033L07IP8 | NSE |
| Hero Fincorp Ltd. | 9.20 | 27-May-2030 | 100.0000 | 9.1700 | 10.00 | INE957N08151 | BSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 100.0000 | 14.0000 | 50.00 | INE2TQ907022 | BSE |
| Tata Cleantech Capital Ltd. | 7.75 | 26-Jul-2030 | 100.7100 | 7.5200 | 3.00 | INE857Q08032 | BSE |
| India Infrastructure Finance Company Ltd. | 6.99 | 31-Jul-2030 | 98.1300 | 7.5500 | 250.00 | INE787H08212 | BSE |
| India Infrastructure Finance Company Ltd. | 6.99 | 31-Jul-2030 | 98.1251 | 7.5500 | 250.00 | INE787H08212 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.5978 | 8.7500 | 1.10 | INE658F08441 | NSE |
| L&T Finance Ltd. | 7.66 | 9-Sept-2030 | 100.7500 | 7.4300 | 9.00 | INE691I07EU8 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.7000 | 8.9200 | 2.00 | INE148I07YF8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.5200 | 9.3300 | 32.50 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.3800 | 9.0700 | 0.50 | INE146O08282 | NSE |
| National Bank For Agriculture And Rural Development | 6.42 | 25-Nov-2030 | 96.0930 | 7.6500 | 5.00 | INE261F08CO1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.2700 | 8.4000 | 0.20 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 99.3600 | 9.3500 | 117.50 | INE148I07YI2 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 106.8100 | 5.4500 | 1.76 | INE053F07835 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 102.1600 | 10.0800 | 1.20 | INE549K08533 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 101.5000 | 9.2900 | 0.50 | INE658F08300 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.9900 | 8.0900 | 0.90 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.80 | INE342T08070 | BSE |
| National Highways Authority of India | 7.60 | 11-Jan-2031 | 106.1700 | 5.7000 | 1.00 | INE906B07EJ8 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.9000 | 10.4600 | 3.00 | INE549K08566 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 28-Jan-2031 | 126.0500 | 17.9200 | 74.20 | INE0L6807294 | BSE |
| HouSIng & Urban Development Corp. Ltd. | 7.64 | 8-Feb-2031 | 106.1900 | 5.7500 | 0.50 | INE031A07AO5 | BSE |
| Power Finance Corp. Ltd. | 7.24 | 17-Feb-2031 | 98.6000 | 7.6000 | 1,000.00 | INE134E08NZ6 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 102.4000 | 8.2500 | 0.30 | INE2T2Q07089 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.0800 | 12.5900 | 4.50 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 97.3265 | 13.1500 | 0.50 | INE583D08081 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.6747 | 5.1600 | 0.09 | INE053F07900 | NSE |
| National Bank For Agriculture And Rural Development | 7.35 | 23-Mar-2031 | 109.2900 | 5.0000 | 1.00 | INE261F07057 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 98.8544 | 8.8032 | 6.30 | INE414G07JY0 | NSE |
| Indigrid Infrastructure Trust | 7.95 | 6-May-2031 | 99.6100 | 8.0300 | 0.94 | INE219X07256 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6212 | 7.7500 | 0.02 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.9900 | 12.9200 | 3.60 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.0306 | 13.2250 | 1.00 | INE583D08115 | NSE |
| Indian Railway Finance Corp. Ltd. | 9.47 | 10-May-2031 | 109.1800 | 7.2500 | 1.00 | INE053F09HQ4 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.2203 | 7.4000 | 0.10 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 99.3325 | 8.0800 | 500.00 | INE296A07UA1 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1085 | 7.7500 | 0.60 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.3000 | 11.0800 | 0.40 | INE735W08053 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 99.3590 | 9.3000 | 10.00 | INE549K07IV3 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.2795 | 8.0486 | 250.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 101.0417 | 8.0486 | 0.80 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.1300 | 9.2200 | 2.90 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8044 | 9.3000 | 1.00 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.1200 | 12.1400 | 31.91 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.20 | INE612U08066 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 102.1408 | 7.5000 | 0.10 | INE282H07083 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.4386 | 8.7500 | 0.30 | INE658F08458 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.7000 | 12.2200 | 3.20 | INE04HY07419 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 97.9900 | 12.8270 | 200.00 | INE04HY07419 | NSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 100.6500 | 10.2900 | 0.75 | INE420C07239 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 99.5500 | 11.7000 | 2.60 | INE0BUS07CT1 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6700 | 9.2700 | 49.71 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.3225 | 8.9659 | 0.12 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.8100 | 12.8800 | 1.90 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7425 | 12.9000 | 1.70 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.3506 | 12.5688 | 4.30 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.5700 | 11.1300 | 1.06 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.5000 | 12.2798 | 4.31 | INE403Q08357 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.45 | 17-Nov-2031 | 98.2800 | 7.8500 | 1.00 | INE774D07UG8 | NSE |
| L&T Infra Debt Fund Ltd. | 7.95 | 25-Nov-2031 | 101.7000 | 7.5300 | 3.00 | INE235P07AH4 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 28-Nov-2031 | 104.3100 | 8.8000 | 1.00 | INE0M2307198 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.9400 | 11.3000 | 2.00 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.9200 | 13.2600 | 10.80 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 96.8504 | 14.1750 | 1.20 | INE04HY08011 | NSE |
| SLICe Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.7800 | 12.1600 | 1.10 | INE09B308044 | BSE |
| SLICe Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.4694 | 12.2600 | 1.00 | INE09B308044 | NSE |
| Edelweiss Financial Services Ltd. | 9.70 | 28-Dec-2031 | 99.9600 | 9.7000 | 1.50 | INE532F07CU4 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.8516 | 10.0000 | 0.37 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.6500 | 11.6600 | 0.10 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.9686 | 11.8500 | 0.30 | INE612U08074 | NSE |
| Tata Capital HouSIng Finance Ltd. | 7.50 | 16-Feb-2032 | 97.7700 | 8.0000 | 3.00 | INE033L07HO3 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.0500 | 11.3300 | 0.60 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 99.2500 | 12.6007 | 5.90 | INE515Q08283 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.4500 | 9.7800 | 1.00 | INE530B08193 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.24 | INE549K07IW1 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 97.3400 | 9.8478 | 40.00 | INE549K07IW1 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 100.5200 | 11.9800 | 6.30 | INE0BUS07CQ7 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 30-Sept-2032 | 100.8500 | 8.9000 | 8.00 | INE146O08381 | BSE |
| Mahanagar Telephone Nigam Ltd. | 8.00 | 15-Nov-2032 | 100.2260 | 8.1000 | 1.00 | INE153A08105 | NSE |
| Aditya Birla Finance Ltd. | 8.12 | 18-Nov-2032 | 99.8000 | 8.1400 | 39.00 | INE860H07ID8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.9300 | 9.3100 | 20.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.8354 | 9.3123 | 20.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.7371 | 9.3123 | 2.00 | INE146O08415 | NSE |
| Power Finance Corp. Ltd. | 7.64 | 22-Feb-2033 | 99.8000 | 7.6600 | 1,600.00 | INE134E08MA1 | BSE |
| Trust Investment Advisors Pvt Ltd. | 9.15 | 10-Mar-2033 | 99.7073 | 9.1838 | 21.00 | INE723X07281 | NSE |
| HDFC Bank Ltd. | 7.65 | 25-May-2033 | 98.9188 | 7.8450 | 100.00 | INE040A08930 | NSE |
| ASIrvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.4300 | 10.8400 | 7.80 | INE516Q08497 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.7000 | 8.7600 | 1.50 | INE121A08PZ6 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.3018 | 8.7600 | 1.50 | INE121A08PZ6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.71 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3709 | 7.1000 | 0.14 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.2700 | 8.3800 | 12.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.8558 | 8.8726 | 5.00 | INE0M2307404 | 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 | 101.2900 | 10.6200 | 16.82 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.3145 | 10.8363 | 18.48 | INE549K08590 | NSE |
| National HouSIng Bank | 9.01 | 13-Jan-2034 | 117.5700 | 5.7500 | 0.75 | INE557F07132 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8000 | 0.70 | INE658F08532 | BSE |
| SBI General Insurance Company Ltd. | 8.35 | 21-Feb-2034 | 103.7500 | 7.0300 | 30.00 | INE01MM08012 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.5917 | 8.9000 | 0.10 | INE658F08409 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 106.5200 | 8.3500 | 1.50 | INE0TLC07044 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 106.5195 | 8.3500 | 1.50 | INE0TLC07044 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 102.1700 | 8.3500 | 9.90 | INE2T2Q07287 | BSE |
| ICICI Bank Ltd. | 7.53 | 3-Jul-2034 | 98.9808 | 7.6950 | 250.00 | INE090A08UL3 | NSE |
| Aditya Birla Finance Ltd. | 8.03 | 8-Aug-2034 | 100.1400 | 8.0000 | 0.50 | INE860H07IZ1 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 101.0000 | 9.2700 | 20.00 | INE0M2307412 | NSE |
| Sammaan Capital Ltd. | 10.25 | 27-Dec-2034 | 106.0300 | 9.0000 | 0.01 | INE148I07VI8 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 105.3700 | 8.7500 | 10.00 | INE658F08318 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4300 | 8.8000 | 0.10 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4279 | 8.8000 | 0.10 | INE658F08540 | NSE |
| National Highways Infra Trust | ZCB | 30-Jan-2035 | 52.4200 | 7.9921 | 5,000.00 | INE0H7R07058 | NSE |
| National Highways Infra Trust | ZCB | 30-Jan-2035 | 52.3900 | 7.9921 | 2,500.00 | INE0H7R07058 | NSE |
| Sammaan Capital Ltd. | 10.25 | 19-Mar-2035 | 106.2600 | 9.0000 | 0.01 | INE148I07VZ2 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 97.0800 | 8.0200 | 4.00 | INE296A07TH8 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 99.0100 | 8.2500 | 6.06 | INE0H7R07017 | BSE |
| L&T Infra Debt Fund Ltd. | 7.95 | 23-Nov-2035 | 101.5000 | 7.7000 | 5.00 | INE235P07AL6 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 101.0000 | 9.1100 | 100.40 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 101.0100 | 9.1152 | 100.00 | INE530B08235 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 102.7000 | 8.6600 | 6.00 | INE957N08201 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 104.6100 | 8.7500 | 21.00 | INE658F08557 | BSE |
| Power Finance Corp. Ltd. | 6.97 | 22-Jan-2036 | 97.0636 | 7.6100 | 6.50 | INE134E07AR2 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 102.8800 | 8.3000 | 0.10 | INE2T2Q07204 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.0505 | 7.9200 | 0.70 | INE296A07UC7 | NSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.5000 | 9.0100 | 1.00 | INE522D08022 | BSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.0000 | 9.0875 | 1.00 | INE522D08022 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 103.0800 | 8.3000 | 0.10 | INE2T2Q07196 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 105.0900 | 8.2800 | 0.10 | INE2T2Q07063 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.7500 | 7.6900 | 303.80 | INE607M08121 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.6816 | 7.6954 | 504.00 | INE607M08121 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2040 | 98.5500 | 8.2500 | 3.36 | INE0H7R07025 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 104.2100 | 8.3000 | 0.10 | INE2T2Q07303 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 104.3000 | 8.3000 | 0.10 | INE2T2Q07311 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2047 | 98.2000 | 8.2500 | 8.08 | INE0H7R07033 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.9570 | 7.9600 | 50.00 | INE062A08314 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.87 | Perpetual | 98.3250 | 10.1354 | 3,920.00 | INE121A08QA7 | NSE |
| Punjab National Bank | 8.59 | Perpetual | 101.1500 | 7.9400 | 30.00 | INE160A08282 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 100.9046 | 8.0750 | 60.00 | INE160A08282 | NSE |
| Punjab National Bank | 8.47 | Perpetual | 101.0700 | 7.9400 | 120.00 | INE160A08308 | BSE |
| Punjab National Bank | 8.47 | Perpetual | 100.9215 | 8.1118 | 30.00 | INE160A08308 | NSE |
| Punjab National Bank | 8.47 | Perpetual | 100.6070 | 8.1118 | 80.00 | INE160A08308 | NSE |
| Canara Bank | 8.27 | Perpetual | 101.1900 | 7.9700 | 10.00 | INE476A08241 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.5700 | 7.9400 | 50.00 | INE476A08266 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.3598 | 8.0000 | 50.00 | INE476A08266 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.2700 | 9.8300 | 10.00 | INE530B08250 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.2950 | 9.8282 | 10.00 | INE530B08250 | NSE |
| Total | 51,077.82 | ||||||
--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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