EquityWireData Alert: Corporate bond deals reported on Sept 4
Data Alert
Corporate bond deals reported on Sept 4
This story was originally published at 18:24 IST on 4 September 2026
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MUMBAI- Details of Corporate bond trades on Friday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| JM Financial Credit Solutions Ltd. | 9.30 | 25-Sept-2026 | 100.0800 | 7.5000 | 1,000.00 | INE651J07960 | BSE |
| JM Financial Credit Solutions Ltd. | 9.30 | 25-Sept-2026 | 100.1057 | 7.5000 | 500.00 | INE651J07960 | NSE |
| 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 | 100.0900 | 6.2500 | 250.00 | INE081A08215 | BSE |
| Tata Steel Ltd. | 8.15 | 1-Oct-2026 | 100.0937 | 6.2500 | 250.00 | INE081A08215 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0067 | 11.4528 | 0.40 | 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 |
| 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 | 99.9811 | 10.9043 | 0.28 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9209 | 11.0939 | 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 |
| 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 | 100.3194 | 9.1000 | 0.10 | 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 | 100.1644 | 11.6362 | 0.50 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 100.0364 | 10.4203 | 0.32 | 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 | 100.2743 | 10.6570 | 1.00 | 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 | 99.4438 | 11.6066 | 0.33 | 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 | 99.9007 | 10.8475 | 0.08 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 99.9115 | 10.3700 | 0.10 | INE348L07241 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.2200 | 10.0000 | 0.10 | INE342T07429 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0377 | 10.3400 | 0.09 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.9200 | 8.7800 | 1.06 | INE477L07AN9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.5031 | 9.7920 | 0.50 | 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 |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.0931 | 9.9500 | 4.47 | INE01HV07551 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.0931 | 9.9500 | 4.47 | INE01HV07551 | NSE |
| 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 | 100.0807 | 11.2905 | 1.66 | 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 | 99.7452 | 10.6649 | 1.00 | 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 | 3.20 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3829 | 9.2803 | 7.80 | 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 | 8.2913 | 2.00 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.8102 | 8.2913 | 12.60 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 101.8500 | 8.2913 | 2.00 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.1631 | 10.0230 | 0.81 | 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 | 100.7400 | 10.0000 | 0.14 | INE125T07329 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.7557 | 9.9489 | 0.14 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6403 | 8.5650 | 1.00 | 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 | 100.2847 | 11.1838 | 0.07 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.0400 | 9.1000 | 100.00 | INE776C08083 | BSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.9505 | 9.5842 | 100.00 | INE776C08083 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.7529 | 9.5842 | 445.70 | INE776C08083 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.9505 | 9.5842 | 100.00 | 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 | 10.0512 | 2.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9421 | 10.0512 | 14.53 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.1700 | 10.0512 | 2.00 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.9861 | 11.6960 | 7.35 | 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 | 9.9000 | 1.70 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5600 | 9.8726 | 12.40 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1554 | 11.6090 | 1.08 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 1.95 | 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 | 100.5946 | 9.1796 | 1.99 | 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 |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3723 | 6.8000 | 250.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0800 | 10.6600 | 79.00 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0469 | 10.4681 | 3.60 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4894 | 10.4681 | 1.10 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0469 | 10.4681 | 3.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8659 | 11.3103 | 0.40 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.3487 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| LIC Housing Finance Ltd. | 7.73 | 18-Mar-2027 | 100.3035 | 6.8800 | 500.00 | INE115A07RE1 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0738 | 10.0500 | 1.70 | INE157D07EJ4 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0738 | 10.0500 | 1.70 | INE157D07EJ4 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7100 | 9.8700 | 8.80 | INE04VS07370 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7488 | 9.8000 | 1.50 | INE04VS07370 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7488 | 9.8000 | 1.50 | INE04VS07370 | NSE |
| Sankhya Financial Services Pvt Ltd. | 9.50 | 22-Mar-2027 | 100.0300 | 9.0400 | 749.60 | 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 |
| OXYZO Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.7900 | 8.5500 | 1.00 | INE04VS07404 | BSE |
| 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 |
| 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 | 100.3529 | 11.8641 | 3.66 | 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. | 8.55 | 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 | 100.4276 | 11.2084 | 0.19 | 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 |
| 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 | 99.9497 | 11.6297 | 1.75 | INE884Q07830 | NSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.2189 | 7.1000 | 500.00 | INE020B08EX7 | 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 | 99.9900 | 10.5000 | 0.04 | INE08KJ07183 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4790 | 11.5390 | 0.29 | 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 | 100.0455 | 11.0991 | 1.04 | 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 | 99.6839 | 11.3750 | 0.22 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0127 | 10.2500 | 1.50 | INE157D07EM8 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0127 | 10.2500 | 1.50 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.7200 | 13.5000 | 50.00 | INE0OOQ07825 | BSE |
| 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 | 5.18 | INE08XP07431 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.9448 | 12.7700 | 5.94 | INE08XP07431 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5551 | 10.0000 | 0.30 | INE04VS07438 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5551 | 10.0000 | 0.30 | INE04VS07438 | NSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.5300 | 8.2500 | 250.00 | INE202B07JR4 | BSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.5323 | 8.2500 | 250.00 | INE202B07JR4 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.6300 | 10.1100 | 1.20 | 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 | 99.8746 | 11.9054 | 2.14 | 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 |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.4801 | 10.9600 | 0.50 | INE06WU07064 | 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 |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.5500 | 7.1000 | 500.00 | INE020B08FZ9 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.5487 | 7.1000 | 500.00 | INE020B08FZ9 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.5487 | 7.1000 | 500.00 | INE020B08FZ9 | 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 | 98.9700 | 12.0300 | 5.55 | 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 | 99.2400 | 13.2000 | 20.00 | INE0MHC07724 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.1500 | 8.6800 | 22.20 | INE157D07EN6 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9338 | 10.3000 | 2.30 | INE157D07EN6 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9338 | 10.3000 | 2.30 | INE157D07EN6 | NSE |
| 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 |
| 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 |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 99.9965 | 10.0000 | 1.40 | INE605Y07163 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 99.9965 | 10.0000 | 1.40 | INE605Y07163 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 102.1500 | 12.3200 | 3.10 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.2430 | 10.9184 | 0.87 | INE515Q07640 | NSE |
| 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 | 99.6709 | 10.3540 | 5.56 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.8001 | 12.1233 | 0.06 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0017 | 11.5703 | 1.03 | 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 | 99.9211 | 11.6724 | 0.42 | INE0O7U07020 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.4136 | 14.0000 | 2.53 | INE01CYA7435 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.2300 | 7.4000 | 250.00 | INE556F08KP4 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.2335 | 7.4000 | 250.00 | INE556F08KP4 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.7200 | 10.1700 | 0.60 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4106 | 10.6160 | 2.00 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3900 | 9.4800 | 16.60 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3739 | 9.5000 | 1.10 | INE321N07525 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3739 | 9.5000 | 1.10 | INE321N07525 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.0710 | 12.1556 | 0.57 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.4200 | 9.9800 | 8.80 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0699 | 10.4000 | 0.50 | INE01HV07601 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0699 | 10.4000 | 0.50 | INE01HV07601 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.8500 | 11.0000 | 0.14 | INE916Y07032 | BSE |
| Capital First Ltd. | 8.25 | 24-Aug-2027 | 99.6000 | 8.6800 | 1.00 | INE688I08178 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.1549 | 11.5628 | 3.35 | 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 | 98.6871 | 11.1990 | 0.30 | 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 |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 100.1600 | 12.5700 | 1.20 | INE08XA07037 | BSE |
| 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 |
| Bhanix Finance And Investment Ltd. | 14.00 | 4-Sept-2027 | 100.0000 | 14.9300 | 4.70 | INE08X507699 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4810 | 11.9050 | 25.00 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.9639 | 11.6889 | 0.19 | INE884Q07863 | NSE |
| Indiabulls Housing Finance Ltd. | 8.35 | 8-Sept-2027 | 98.7672 | 9.7000 | 10.00 | INE148I08298 | NSE |
| Indiabulls Housing Finance Ltd. | 8.35 | 8-Sept-2027 | 98.7672 | 9.7000 | 10.00 | INE148I08298 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.2900 | 7.3700 | 750.00 | INE556F08KQ2 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.3331 | 7.3389 | 1,000.00 | INE556F08KQ2 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.2643 | 7.3389 | 250.00 | INE556F08KQ2 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.3331 | 7.3389 | 1,000.00 | INE556F08KQ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.2835 | 9.8609 | 2.25 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0690 | 10.8570 | 3.48 | 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 | 100.2481 | 10.2483 | 1.20 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.1200 | 11.0000 | 0.08 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.1900 | 12.4500 | 8.72 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.2737 | 12.3512 | 9.77 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9902 | 8.8500 | 0.45 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5902 | 8.9943 | 0.43 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9056 | 8.7000 | 0.03 | INE896L07AA7 | 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 | 14.1938 | 1.90 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7429 | 14.1938 | 2.36 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.4563 | 14.1938 | 1.90 | 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 | 98.2597 | 16.8063 | 12.70 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.5500 | 10.2000 | 0.10 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2379 | 10.5508 | 11.37 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.8900 | 10.0800 | 18.40 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.0800 | 10.9500 | 3.10 | INE389Z07120 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.0800 | 10.9500 | 3.10 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 98.8200 | 17.9400 | 41.53 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.1328 | 15.1145 | 16.78 | INE0I5X07042 | NSE |
| Muthoot Finance Ltd. | 8.90 | 7-Oct-2027 | 100.7200 | 8.1500 | 50.00 | INE414G07JI3 | BSE |
| Muthoot Finance Ltd. | 8.90 | 7-Oct-2027 | 100.5203 | 8.3500 | 1,000.00 | INE414G07JI3 | NSE |
| 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 | 100.1624 | 10.0284 | 14.70 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9984 | 10.2014 | 8.40 | INE389Z07070 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.1751 | 7.8000 | 10.00 | INE306N07ND0 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.1751 | 7.8000 | 10.00 | INE306N07ND0 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.2400 | 11.2600 | 2.46 | 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 | 1.62 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 99.8920 | 12.8501 | 1.63 | 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 | 101.9100 | 10.7200 | 8.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.4547 | 10.2065 | 2.16 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4953 | 11.6632 | 0.53 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.3239 | 8.4000 | 0.70 | INE01WN07136 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.3239 | 8.4000 | 0.70 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.8000 | 10.3500 | 50.60 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2700 | 10.0352 | 1.40 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0838 | 10.0352 | 3.66 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2700 | 10.0352 | 1.40 | 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 |
| 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 | 100.8494 | 9.0088 | 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 | 99.5700 | 14.0100 | 48.50 | 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 |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.3200 | 9.7500 | 0.13 | INE046W07305 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.0097 | 10.8289 | 0.19 | 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 | 11.2945 | 1.50 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3220 | 11.2945 | 12.23 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.8084 | 11.2945 | 1.50 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3800 | 15.4300 | 0.05 | 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 | 100.0700 | 12.0000 | 16.20 | 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 | 25.84 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 99.0902 | 13.3247 | 6.82 | INE926R07050 | NSE |
| 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 | 14.6847 | 3.50 | INE964R07135 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.7316 | 14.6847 | 11.96 | INE964R07135 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.7300 | 14.6847 | 3.50 | 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 | 99.8486 | 11.8888 | 0.51 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.2900 | 10.8800 | 10.20 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4565 | 10.7484 | 7.86 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 98.8100 | 15.9000 | 13.30 | 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 | 99.7044 | 11.7421 | 21.52 | 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 | 100.0000 | 10.4700 | 0.30 | INE403Q07GE0 | 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 | 101.0200 | 9.9500 | 8.90 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3529 | 10.6507 | 4.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4538 | 10.6589 | 1.33 | 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 | 99.9032 | 11.9353 | 0.30 | 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 |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.1452 | 13.9000 | 0.60 | INE814O07600 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 97.9800 | 13.5000 | 7.00 | INE1JJ007247 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 70.8800 | 13.0000 | 0.70 | INE1BC007010 | 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 |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.2739 | 9.0000 | 3.60 | INE523L07AM2 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.2739 | 9.0000 | 3.60 | INE523L07AM2 | 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 |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5594 | 9.3000 | 1.01 | INE477L07BC0 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5594 | 9.3000 | 1.01 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.2135 | 11.5616 | 0.31 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5628 | 11.5000 | 2.20 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.0700 | 12.9900 | 9.00 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.5772 | 9.3500 | 1.20 | 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 | 10.73 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7660 | 10.6076 | 100.61 | 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 | 101.2300 | 10.0200 | 2.30 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7421 | 11.1636 | 0.30 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2044 | 11.1636 | 0.80 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7421 | 11.1636 | 0.30 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.7062 | 11.9853 | 0.10 | 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 | 100.0750 | 8.4734 | 0.74 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.4806 | 10.9719 | 0.95 | 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 |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7288 | 9.4500 | 0.20 | INE896L07AQ3 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7288 | 9.4500 | 0.20 | INE896L07AQ3 | 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 | 99.6660 | 12.6835 | 1.09 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5372 | 11.8107 | 7.12 | 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 | 98.6689 | 13.8564 | 12.06 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0982 | 12.2814 | 0.11 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 99.0700 | 10.9300 | 1.10 | 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 | 1.90 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.6700 | 10.7500 | 0.10 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2032 | 11.1429 | 7.22 | INE836B07915 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.2000 | 7.4100 | 250.00 | INE261F08DV4 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.1963 | 7.4100 | 250.00 | INE261F08DV4 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.1963 | 7.4100 | 250.00 | INE261F08DV4 | NSE |
| Indel corp Investments Pvt Ltd. | 11.45 | 7-Feb-2028 | 100.7800 | 15.0000 | 10.00 | INE2UUJ07051 | BSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.1900 | 7.5400 | 500.00 | INE115A07QW5 | BSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.1928 | 7.5400 | 500.00 | INE115A07QW5 | NSE |
| 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 | 100.4743 | 11.0833 | 0.60 | 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 |
| Cholamandalam Investment And Finance Company Ltd. | 8.20 | 17-Feb-2028 | 100.1900 | 8.0000 | 500.00 | INE121A07SL2 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.20 | 17-Feb-2028 | 100.1853 | 8.0000 | 500.00 | INE121A07SL2 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.20 | 17-Feb-2028 | 100.1853 | 8.0000 | 500.00 | INE121A07SL2 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.3200 | 11.2000 | 2.80 | INE385W07075 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.3231 | 11.2000 | 2.80 | 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 | 10.3439 | 4.00 | INE420C07197 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.7954 | 10.3439 | 22.42 | INE420C07197 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.8280 | 10.3439 | 4.00 | INE420C07197 | NSE |
| Upmove Capital Pvt Ltd. | 12.60 | 20-Feb-2028 | 99.2300 | 14.0000 | 80.00 | INE0MA107232 | BSE |
| 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 | 98.3562 | 10.7060 | 31.87 | 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 |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 20-Feb-2028 | 99.0865 | 13.2121 | 1.50 | 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 | 100.2129 | 11.9762 | 1.05 | INE104W07252 | NSE |
| Sammaan Capital Ltd. | 8.43 | 23-Feb-2028 | 97.8400 | 10.0100 | 1.00 | INE148I07IR6 | BSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.0500 | 13.4100 | 10.50 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9700 | 7.4100 | 250.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9742 | 7.4100 | 250.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.3200 | 11.0000 | 30.00 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.3194 | 10.1926 | 1.69 | 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 | 99.6876 | 11.8251 | 17.46 | 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 |
| Ultratech Cement Ltd. | 7.34 | 3-Mar-2028 | 100.0400 | 7.2500 | 3,200.00 | INE481G08123 | BSE |
| Ultratech Cement Ltd. | 7.34 | 3-Mar-2028 | 100.0412 | 7.2500 | 3,200.00 | INE481G08123 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.9472 | 11.6092 | 6.66 | 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 | 98.9385 | 9.6944 | 1.80 | 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 | 99.3438 | 9.0937 | 3.66 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.6547 | 9.0937 | 0.10 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3438 | 9.0937 | 3.66 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6812 | 8.9419 | 1.89 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0154 | 11.0456 | 4.30 | 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 |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6100 | 12.2381 | 1.00 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3476 | 10.0500 | 0.20 | INE192U07368 | 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. | 10.05 | 10-Mar-2028 | 99.9908 | 11.0239 | 46.73 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9200 | 12.8400 | 0.15 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9156 | 12.8500 | 0.20 | INE0MEG07011 | NSE |
| 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 |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.07 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.0800 | 14.1700 | 5.60 | 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 |
| Edelweiss Financial Services Ltd. | 8.65 | 18-Mar-2028 | 98.0500 | 10.0000 | 0.40 | INE532F07IT3 | BSE |
| 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 | 1,000.00 | INE377Y07532 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 99.9313 | 7.6450 | 1,000.00 | INE377Y07532 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 21-Mar-2028 | 99.5000 | 10.8400 | 0.10 | INE101Q07BA9 | BSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 99.1300 | 11.0000 | 1.00 | INE02VP07065 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.0700 | 7.4200 | 1,000.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.0835 | 7.4200 | 250.00 | INE261F08EM1 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.0645 | 7.4200 | 750.00 | INE261F08EM1 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.0835 | 7.4200 | 250.00 | INE261F08EM1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9576 | 11.2143 | 2.04 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.2600 | 11.5300 | 33.30 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7700 | 11.2358 | 2.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7690 | 11.2358 | 4.30 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7700 | 11.2358 | 2.00 | 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 | 830.71 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5341 | 11.1538 | 92.55 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5254 | 11.1538 | 73.69 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5341 | 11.1538 | 92.55 | 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 | 5.08 | 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 | 100.1675 | 11.7750 | 2.40 | 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 | 100.8223 | 8.9037 | 0.23 | INE530B07476 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 99.6322 | 8.9037 | 0.30 | INE530B07476 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.8223 | 8.9037 | 0.23 | 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 | 100.0987 | 11.2682 | 81.39 | 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 | 99.6999 | 11.4280 | 3.61 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.7260 | 11.7935 | 0.69 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9717 | 11.7521 | 0.52 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8200 | 12.0700 | 6.56 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8654 | 12.0157 | 9.15 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 100.8200 | 11.5000 | 10.00 | INE01R507066 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 103.0000 | 9.0070 | 1.00 | INE180C07288 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.8891 | 9.0070 | 0.42 | INE180C07288 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 103.0000 | 9.0070 | 1.00 | 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 | 99.3600 | 13.4000 | 4.30 | INE814O07634 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.5096 | 13.2669 | 6.20 | 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 | 100.3600 | 12.3500 | 0.21 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.9773 | 12.7619 | 1.68 | INE0NES07303 | NSE |
| LIC Housing Finance Ltd. | 7.70 | 16-May-2028 | 100.1000 | 7.5800 | 250.00 | INE115A07QJ2 | BSE |
| LIC Housing Finance Ltd. | 7.70 | 16-May-2028 | 100.1045 | 7.5800 | 250.00 | INE115A07QJ2 | NSE |
| LIC Housing Finance Ltd. | 7.70 | 16-May-2028 | 100.1045 | 7.5800 | 250.00 | INE115A07QJ2 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9352 | 11.7160 | 0.05 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.1663 | 11.7755 | 30.33 | INE03K307207 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 19-May-2028 | 147.5400 | 16.1500 | 10.20 | INE0L6807179 | BSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 99.8600 | 8.3500 | 10.40 | INE905Y07076 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.2400 | 13.3800 | 28.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2400 | 14.3600 | 0.15 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.6900 | 9.1500 | 1.40 | INE140R08072 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8441 | 11.5357 | 0.07 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 101.0800 | 11.6300 | 4.00 | INE06E507462 | BSE |
| 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 | 100.0400 | 10.7700 | 7.50 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0599 | 10.9559 | 4.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7086 | 10.9559 | 22.52 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0599 | 10.9559 | 4.50 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.9800 | 9.7900 | 2.50 | INE403Q07GD2 | BSE |
| 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 | 99.7399 | 9.6500 | 3.50 | 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 | 96.1900 | 15.7200 | 3.00 | 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 | 99.1600 | 9.6500 | 20.20 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4665 | 9.4500 | 0.50 | INE321N07699 | NSE |
| Small Industries Development Bank of India | 7.51 | 12-Jun-2028 | 99.9700 | 7.5300 | 250.00 | INE556F08KU4 | BSE |
| 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 |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8860 | 10.3500 | 1.00 | INE605Y07205 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8860 | 10.3500 | 1.00 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7300 | 12.0000 | 3.70 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8925 | 11.8895 | 4.62 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.2852 | 10.8570 | 0.94 | INE101Q07BX1 | NSE |
| Larsen And Toubro Ltd. | 6.35 | 19-Jun-2028 | 98.4895 | 7.2500 | 750.00 | INE018A08BN0 | NSE |
| Larsen And Toubro Ltd. | 6.35 | 19-Jun-2028 | 98.4895 | 7.2500 | 750.00 | INE018A08BN0 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2883 | 11.5628 | 0.50 | 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 |
| 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 |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.2000 | 7.8300 | 250.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.2012 | 7.8300 | 250.00 | INE296A07TJ4 | NSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.2012 | 7.8300 | 250.00 | INE296A07TJ4 | NSE |
| 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 | 99.8200 | 9.6800 | 24.00 | 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 |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.2179 | 10.0017 | 30.00 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.9066 | 12.3350 | 0.18 | 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 | 101.3612 | 11.4182 | 0.11 | 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 | 11.7746 | 3.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6857 | 11.7746 | 5.70 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6653 | 11.7746 | 3.00 | 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 | 99.1906 | 9.9464 | 0.19 | 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 | 98.7684 | 10.2012 | 3.46 | INE413U07491 | NSE |
| Sundaram Finance Ltd. | 7.74 | 27-Jul-2028 | 99.8500 | 7.8000 | 5,000.00 | INE660A07SF1 | BSE |
| Sundaram Finance Ltd. | 7.74 | 27-Jul-2028 | 99.8499 | 7.8000 | 5,000.00 | INE660A07SF1 | NSE |
| Sundaram Finance Ltd. | 7.74 | 27-Jul-2028 | 99.8499 | 7.8000 | 5,000.00 | INE660A07SF1 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.5000 | 9.4300 | 2.40 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5447 | 10.0167 | 1.20 | 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 | 99.5812 | 10.4552 | 2.90 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.9343 | 11.1562 | 1.93 | 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 | 98.2700 | 16.9200 | 13.00 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7322 | 13.2500 | 1.02 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 101.9000 | 9.7700 | 2.30 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.1710 | 11.0457 | 1.00 | INE01YL07458 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.8632 | 11.0457 | 2.50 | INE01YL07458 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.1710 | 11.0457 | 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 | 100.2200 | 10.7900 | 5.45 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.6964 | 10.8614 | 2.00 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2925 | 10.8614 | 6.62 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.6964 | 10.8614 | 2.00 | 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 | 11.8993 | 2.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.4311 | 11.8993 | 5.10 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.4941 | 11.8993 | 2.00 | 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 | 99.6969 | 10.5556 | 12.60 | 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 | 0.50 | 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 | 102.5800 | 13.4300 | 2.30 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 98.4100 | 12.2700 | 40.61 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1836 | 10.9813 | 2.00 | INE0B2O07011 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1408 | 10.9813 | 1.20 | INE0B2O07011 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1836 | 10.9813 | 2.00 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.3100 | 10.4700 | 2.64 | 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 | 1.61 | 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 | 2.17 | 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 | 21.00 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3465 | 7.20 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.6000 | 10.4400 | 122.10 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8800 | 10.8800 | 1.50 | 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 | 97.4746 | 13.9118 | 14.54 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0000 | 11.5500 | 0.30 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0461 | 11.5160 | 6.20 | INE14H407116 | NSE |
| Bahadur Chand Investments Pvt Ltd. | 9.25 | 28-Aug-2028 | 100.4000 | 8.0000 | 750.00 | INE087M08126 | BSE |
| Bahadur Chand Investments Pvt Ltd. | 9.25 | 28-Aug-2028 | 100.3993 | 8.0000 | 750.00 | INE087M08126 | NSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 100.0200 | 12.6700 | 2.12 | INE0R9407016 | BSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9417 | 12.7200 | 0.30 | INE0R9407016 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 98.5000 | 11.1000 | 0.50 | INE101Q07BM4 | BSE |
| 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 | 3.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.9766 | 11.0612 | 7.50 | 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 | 1.00 | INE859C07303 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.9700 | 7.4900 | 750.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1083 | 7.4494 | 1,000.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.9785 | 7.4494 | 1,000.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1083 | 7.4494 | 1,000.00 | INE261F08EO7 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3700 | 0.02 | INE101Q07BW3 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.5700 | 7.8500 | 500.00 | INE296A07TN6 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.5730 | 7.8500 | 500.00 | INE296A07TN6 | NSE |
| Kotak Mahindra Prime Ltd. | 7.30 | 22-Sept-2028 | 99.0600 | 7.8000 | 1,450.00 | INE916DA7TD8 | BSE |
| Kotak Mahindra Prime Ltd. | 7.30 | 22-Sept-2028 | 99.0568 | 7.8000 | 1,450.00 | INE916DA7TD8 | NSE |
| Kotak Mahindra Prime Ltd. | 7.30 | 22-Sept-2028 | 99.0568 | 7.8000 | 1,450.00 | INE916DA7TD8 | NSE |
| 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 | 100.2800 | 11.1600 | 0.09 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2049 | 11.2060 | 5.13 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.5869 | 11.1000 | 0.10 | INE998Y07212 | 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 | 0.92 | 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 | 99.5700 | 11.2700 | 8.10 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.1265 | 11.5230 | 63.00 | INE01YL07474 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.9472 | 11.5230 | 2.00 | INE01YL07474 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.1265 | 11.5230 | 63.00 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3100 | 9.7500 | 0.80 | INE859C07295 | BSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3117 | 9.7500 | 6.50 | INE859C07295 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3117 | 9.7500 | 6.50 | INE859C07295 | NSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.3900 | 7.5000 | 250.00 | INE261F08EP4 | BSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.3682 | 7.5100 | 500.00 | INE261F08EP4 | NSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.3682 | 7.5100 | 500.00 | INE261F08EP4 | 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 |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4700 | 0.20 | INE101Q07BR3 | BSE |
| 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 |
| Reliance Industries Ltd. | 8.95 | 9-Nov-2028 | 103.2448 | 7.2500 | 1,000.00 | INE002A08542 | NSE |
| Reliance Industries Ltd. | 8.95 | 9-Nov-2028 | 103.2448 | 7.2500 | 1,000.00 | INE002A08542 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.9696 | 11.0700 | 0.002 | INE403Q07GJ9 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6787 | 10.3500 | 1.50 | INE605Y07213 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6787 | 10.3500 | 1.50 | INE605Y07213 | 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 | 97.8327 | 10.7981 | 3.01 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1066 | 10.7981 | 5.84 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8327 | 10.7981 | 3.01 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8375 | 9.3000 | 1.60 | INE918K07QS9 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8375 | 9.3000 | 1.60 | INE918K07QS9 | 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 | 98.9200 | 11.8500 | 14.60 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0000 | 11.8898 | 1.00 | INE03K307215 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.8518 | 11.8898 | 22.20 | INE03K307215 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0000 | 11.8898 | 1.00 | INE03K307215 | NSE |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 100.0095 | 11.0000 | 0.30 | 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 | 0.60 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6482 | 11.9336 | 0.22 | 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 | 4.12 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.6241 | 9.5673 | 11.65 | 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 |
| Muthoot Finance Ltd. | 8.85 | 20-Dec-2028 | 100.5463 | 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 | 2.00 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2900 | 8.3000 | 0.30 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8588 | 8.5399 | 50.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2923 | 8.5399 | 2.10 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8588 | 8.5399 | 50.00 | 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 | 101.0000 | 10.7500 | 0.21 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.5900 | 10.9658 | 0.48 | 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 | 100.3285 | 10.2541 | 3.70 | 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 | 100.4100 | 8.5000 | 0.26 | INE423A07534 | BSE |
| 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 |
| Mahindra & Mahindra Financial Services Ltd. | 9.50 | 18-Jan-2029 | 102.9515 | 8.0500 | 13.00 | INE774D08MP4 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.50 | 18-Jan-2029 | 102.9515 | 8.0500 | 13.00 | INE774D08MP4 | NSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.4400 | 7.5600 | 250.00 | INE261F08EQ2 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.4358 | 7.5600 | 250.00 | INE261F08EQ2 | NSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.4358 | 7.5600 | 250.00 | INE261F08EQ2 | NSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.4358 | 7.5600 | 250.00 | INE261F08EQ2 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.2018 | 0.0001 | 0.50 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.5119 | 12.4450 | 0.20 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1794 | 11.1419 | 2.58 | INE385W07059 | NSE |
| India Infrastructure Finance Co Ltd. | 8.73 | 22-Jan-2029 | 105.9100 | 5.7300 | 1.05 | INE787H07362 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.6400 | 11.7500 | 50.40 | 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 |
| 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 | 0.70 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.1800 | 12.9200 | 15.80 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0749 | 13.2509 | 7.50 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.9017 | 13.2509 | 25.40 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0749 | 13.2509 | 7.50 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.0000 | 12.2600 | 1.30 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.8798 | 13.8222 | 700.00 | INE0JZO07057 | NSE |
| 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 | 100.0000 | 11.5500 | 130.35 | INE14H407157 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9195 | 11.6070 | 4.83 | INE14H407157 | NSE |
| National Highways Authority of India | 8.75 | 5-Feb-2029 | 107.1900 | 5.2400 | 0.52 | INE906B07DF8 | BSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 9-Feb-2029 | 105.3900 | 8.6000 | 0.90 | INE519Q08186 | 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 | 99.2200 | 12.0200 | 143.69 | INE076I07061 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 97.5087 | 13.0000 | 1.39 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.9700 | 8.7200 | 2.40 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 98.9031 | 9.2462 | 1,000.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3328 | 9.2462 | 5.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 98.9031 | 9.2462 | 1,000.00 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6321 | 8.5011 | 0.89 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1400 | 10.3000 | 0.28 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1404 | 10.3005 | 0.38 | INE403Q07GU6 | NSE |
| Kotak Mahindra Investments Ltd. | 7.61 | 21-Feb-2029 | 99.0900 | 8.0000 | 250.00 | INE975F07JB0 | BSE |
| Kotak Mahindra Investments Ltd. | 7.61 | 21-Feb-2029 | 99.0912 | 8.0000 | 250.00 | INE975F07JB0 | NSE |
| Kotak Mahindra Investments Ltd. | 7.61 | 21-Feb-2029 | 99.0912 | 8.0000 | 250.00 | INE975F07JB0 | NSE |
| 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 |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.7450 | 7.4900 | 100.00 | INE020B08GD4 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.85 | 28-Feb-2029 | 99.6858 | 9.0093 | 15.00 | INE723X07265 | NSE |
| 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 |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.4900 | 9.3500 | 20.00 | INE549K07HQ5 | BSE |
| Vedanta Ltd. | 8.95 | 16-Mar-2029 | 100.3687 | 8.7285 | 9.00 | INE205A08095 | NSE |
| Vedanta Ltd. | 8.95 | 16-Mar-2029 | 100.3687 | 8.7285 | 9.00 | INE205A08095 | NSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 98.7000 | 7.5600 | 250.00 | INE261F08ES8 | BSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 98.6775 | 7.5686 | 350.00 | INE261F08ES8 | NSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 98.6775 | 7.5686 | 350.00 | INE261F08ES8 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 106.7000 | 5.7500 | 0.96 | INE557F07181 | BSE |
| HDFC Bank Ltd. | 8.55 | 27-Mar-2029 | 102.0100 | 7.6100 | 300.00 | INE040A08724 | BSE |
| HDFC Bank Ltd. | 8.55 | 27-Mar-2029 | 102.0104 | 7.6100 | 300.00 | INE040A08724 | NSE |
| HDFC Bank Ltd. | 8.55 | 27-Mar-2029 | 102.0104 | 7.6100 | 300.00 | INE040A08724 | NSE |
| 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 | 90.8889 | 14.0300 | 0.28 | 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 | 12.2505 | 3.00 | INE916Y07081 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.6097 | 12.2505 | 11.88 | INE916Y07081 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.0780 | 12.2505 | 3.00 | INE916Y07081 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.5645 | 9.3505 | 15.54 | INE180C07304 | NSE |
| HDB Financial Services Ltd. | 7.75 | 4-May-2029 | 99.8100 | 7.8000 | 250.00 | INE756I07FM3 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.0100 | 7.5800 | 250.00 | INE261F08EH1 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.0144 | 7.5800 | 250.00 | INE261F08EH1 | NSE |
| Tata Cleantech Capital Ltd. | 9.18 | 10-May-2029 | 102.5240 | 8.0500 | 5.00 | INE857Q08016 | NSE |
| Tata Cleantech Capital Ltd. | 9.18 | 10-May-2029 | 102.5240 | 8.0500 | 5.00 | INE857Q08016 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3229 | 8.8488 | 0.59 | 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 |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 98.6200 | 15.0000 | 50.00 | INE2QMV07028 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 99.8700 | 10.4893 | 2.00 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.8904 | 10.4893 | 12.19 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 99.8700 | 10.4893 | 2.00 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 102.2580 | 14.1500 | 0.60 | INE179P08066 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 84.4800 | 12.8500 | 92.50 | INE0OAD07020 | BSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.1200 | 7.5000 | 500.00 | INE020B08FD6 | BSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.1183 | 7.5000 | 500.00 | INE020B08FD6 | NSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.1183 | 7.5000 | 500.00 | INE020B08FD6 | NSE |
| Sammaan Capital Ltd. | 9.71 | 31-May-2029 | 101.5300 | 9.1000 | 0.51 | INE148I07TG6 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 1.00 | INE1VM207010 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 99.1743 | 10.6256 | 0.80 | INE01YL07466 | NSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 99.7423 | 8.0063 | 3,000.00 | INE296A07TZ0 | NSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 99.7423 | 8.0063 | 3,000.00 | 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 |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.4519 | 10.6152 | 1.00 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5200 | 10.0000 | 0.60 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.6423 | 9.9423 | 1.30 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.4235 | 15.0195 | 1.50 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5498 | 15.0195 | 4.45 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.4235 | 15.0195 | 1.50 | 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 | 100.4300 | 7.1700 | 1,000.00 | INE242A08551 | BSE |
| Indian Oil Corp. Ltd. | 7.36 | 16-Jul-2029 | 100.4009 | 7.1733 | 500.00 | INE242A08551 | NSE |
| Indian Oil Corp. Ltd. | 7.36 | 16-Jul-2029 | 100.4260 | 7.1733 | 1,000.00 | INE242A08551 | NSE |
| Indian Oil Corp. Ltd. | 7.36 | 16-Jul-2029 | 100.4009 | 7.1733 | 500.00 | INE242A08551 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.5263 | 7.6100 | 1,800.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.5263 | 7.6100 | 1,800.00 | INE261F08EU4 | 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 | 1.58 | INE04UP07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 24-Jul-2029 | 100.2685 | 13.1000 | 2.19 | 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 | 13.8974 | 5.00 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.8673 | 13.8974 | 10.16 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.5392 | 13.8974 | 5.00 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 99.9600 | 12.7000 | 20.80 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.8268 | 13.7561 | 0.82 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.6000 | 10.3000 | 524.39 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6724 | 10.7772 | 3.45 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5036 | 10.7772 | 35.78 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6724 | 10.7772 | 3.45 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9100 | 11.5000 | 1.18 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.7936 | 11.5759 | 4.79 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.3700 | 10.3500 | 1.39 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.0180 | 10.0657 | 9.85 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.9400 | 10.3800 | 1.57 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 97.6500 | 11.4900 | 30.73 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.5038 | 11.1086 | 20.08 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.4500 | 9.4600 | 3.27 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 99.9519 | 9.6633 | 4.19 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 99.4000 | 14.0800 | 25.91 | 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 | 99.3000 | 7.5300 | 1,250.00 | INE020B08GI3 | BSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 99.3464 | 7.5133 | 2,820.00 | INE020B08GI3 | NSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 99.3464 | 7.5133 | 2,820.00 | INE020B08GI3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.7600 | 10.9600 | 142.11 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.2363 | 10.9545 | 0.80 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.7350 | 10.9545 | 11.10 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.2363 | 10.9545 | 0.80 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.9300 | 11.0500 | 200.00 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7460 | 11.2000 | 0.40 | INE06WU07098 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.0000 | 11.2100 | 0.40 | INE515Q08242 | BSE |
| 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 | 9.8975 | 301.20 | INE448U07307 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.6823 | 9.8975 | 0.70 | INE448U07307 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.3526 | 9.8975 | 301.20 | INE448U07307 | NSE |
| Sundaram Finance Ltd. | 8.60 | 25-Sept-2029 | 100.3600 | 8.4500 | 7.00 | INE660A08CB2 | BSE |
| ICICI Home Finance Company Ltd. | ZCB | 28-Sept-2029 | 100.0000 | 7.3500 | 250.00 | INE071G07884 | NSE |
| ICICI Home Finance Company Ltd. | ZCB | 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 |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 101.5006 | 9.1500 | 3.80 | INE148I07UX9 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.4900 | 8.5900 | 250.00 | INE723X07273 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5500 | 12.0000 | 0.43 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.8420 | 11.7905 | 0.41 | INE911L07154 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1000 | 1.30 | INE321N07723 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 98.6921 | 7.6300 | 50.00 | INE261F08EV2 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 98.6921 | 7.6300 | 50.00 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.5602 | 12.4909 | 21.50 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 99.5300 | 13.5000 | 50.00 | INE049A07057 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 102.4022 | 8.7500 | 1.00 | INE658F08359 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 102.4022 | 8.7500 | 1.00 | INE658F08359 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.3900 | 8.2800 | 8.50 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.0878 | 8.4000 | 8.50 | INE1C3207073 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.0878 | 8.4000 | 8.50 | INE1C3207073 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 101.5100 | 9.9500 | 0.80 | 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 |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.8168 | 10.8813 | 3.00 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 13-Jan-2030 | 97.8500 | 14.3000 | 1.50 | INE049A07073 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3600 | 0.40 | INE515Q08267 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 103.0000 | 11.4945 | 0.80 | INE515Q08267 | NSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 103.0000 | 9.1500 | 0.01 | INE918K07FV6 | 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 | 102.1100 | 12.4000 | 4.70 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2760 | 12.9388 | 4.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.9435 | 12.9388 | 9.20 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2760 | 12.9388 | 4.00 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.7400 | 13.9700 | 0.40 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0079 | 13.8000 | 0.01 | INE0IID07553 | NSE |
| Axis Finance Ltd. | 7.97 | 27-Mar-2030 | 98.8000 | 8.3400 | 5.00 | INE891K07AE2 | BSE |
| Bajaj Finance Ltd. | 7.57 | 3-Apr-2030 | 98.4975 | 8.0400 | 1,000.00 | INE296A07TI6 | NSE |
| 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 |
| 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 | 11.30 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.2883 | 8.3931 | 260.00 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4151 | 8.3931 | 0.80 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.2883 | 8.3931 | 260.00 | 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 | 0.90 | 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 |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.3900 | 10.5700 | 1.00 | INE882Z08015 | BSE |
| 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 | 100.5300 | 9.3300 | 33.10 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.8026 | 9.2433 | 13.50 | INE146O08282 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.8026 | 9.2433 | 13.50 | INE146O08282 | NSE |
| Muthoot Fincorp Ltd. | 9.65 | 30-Oct-2030 | 103.1300 | 9.1000 | 0.01 | INE549K07EQ2 | BSE |
| National Bank For Agriculture And Rural Development | 6.42 | 25-Nov-2030 | 96.0930 | 7.6500 | 5.00 | INE261F08CO1 | 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 |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.4154 | 8.3500 | 20.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.4154 | 8.3500 | 20.00 | INE0M2307339 | NSE |
| 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 |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.1118 | 10.4000 | 0.50 | INE549K08533 | NSE |
| 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 | 104.9100 | 8.1100 | 1.00 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.4800 | 11.5800 | 1.10 | 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 |
| Power Finance corp Ltd. | 7.24 | 17-Feb-2031 | 98.5991 | 7.6000 | 500.00 | INE134E08NZ6 | NSE |
| Power Finance corp Ltd. | 7.24 | 17-Feb-2031 | 98.5991 | 7.6000 | 500.00 | INE134E08NZ6 | NSE |
| 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 | 12.8912 | 0.50 | INE583D08081 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.4482 | 12.8912 | 1.20 | INE583D08081 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 97.3265 | 12.8912 | 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 Capital Services Ltd. | 10.75 | 28-Mar-2031 | 100.0000 | 11.2800 | 0.60 | INE296G08026 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 98.8544 | 8.8032 | 6.30 | INE414G07JY0 | NSE |
| 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 | 97.2367 | 13.1594 | 1.60 | 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 |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 98.9224 | 7.9800 | 6.00 | INE674K07135 | NSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 98.9224 | 7.9800 | 6.00 | INE674K07135 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 99.3325 | 8.0800 | 500.00 | INE296A07UA1 | 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 | 99.1400 | 8.0000 | 20.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.4820 | 7.9113 | 3.10 | 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 |
| 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 |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.2795 | 8.0486 | 250.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.2800 | 9.1800 | 3.90 | 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 | 98.2200 | 12.1100 | 33.41 | 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 | 0.40 | INE658F08458 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.9200 | 12.1500 | 4.19 | INE04HY07419 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 97.9900 | 12.8270 | 200.00 | INE04HY07419 | NSE |
| 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 | 99.7800 | 11.6400 | 3.80 | INE0BUS07CT1 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 97.2569 | 12.3750 | 0.60 | INE0BUS07CT1 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6700 | 9.2700 | 50.14 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8209 | 9.1785 | 4.51 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.3469 | 9.1785 | 0.43 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8209 | 9.1785 | 4.51 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.8000 | 12.8800 | 2.30 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7425 | 12.9000 | 2.00 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.7100 | 12.7600 | 3.50 | INE836B08327 | BSE |
| 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 | 2.13 | 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 | 102.9500 | 11.3000 | 2.70 | 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 | 97.3065 | 14.0368 | 1.90 | 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 | 12.1200 | 1.00 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.2280 | 12.1200 | 0.40 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.4694 | 12.1200 | 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 | 102.8512 | 10.0000 | 0.57 | 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 | 100.6147 | 11.6742 | 0.50 | 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 | 103.7500 | 11.4000 | 1.30 | 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 |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0200 | 9.0300 | 139.00 | INE522D08030 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 100.5200 | 11.9800 | 6.30 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.9102 | 12.4000 | 1.60 | INE0BUS07CQ7 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 105.7300 | 8.0000 | 2.00 | INE338I07172 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 30-Sept-2032 | 100.8500 | 8.9000 | 8.00 | INE146O08381 | BSE |
| Aseem Infrastructure Finance Ltd. | 8.05 | 29-Oct-2032 | 100.0500 | 8.0241 | 250.00 | INE0AD508026 | NSE |
| Aseem Infrastructure Finance Ltd. | 8.05 | 29-Oct-2032 | 100.0500 | 8.0241 | 250.00 | INE0AD508026 | NSE |
| 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 |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.8200 | 8.3500 | 0.10 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.9600 | 9.3000 | 20.60 | 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 |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.8354 | 9.3123 | 20.00 | INE146O08415 | NSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 100.0000 | 9.6440 | 46.00 | INE530B08227 | NSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 100.0000 | 9.6440 | 46.00 | INE530B08227 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 100.5100 | 7.8500 | 250.00 | INE040A08914 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 100.5073 | 7.8450 | 250.00 | INE040A08914 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 100.5073 | 7.8450 | 250.00 | INE040A08914 | NSE |
| Power Finance corp Ltd. | 7.64 | 22-Feb-2033 | 99.8000 | 7.6600 | 1,600.00 | INE134E08MA1 | BSE |
| Power Finance corp Ltd. | 7.64 | 22-Feb-2033 | 99.7992 | 7.6600 | 1,600.00 | INE134E08MA1 | NSE |
| Power Finance corp Ltd. | 7.64 | 22-Feb-2033 | 99.7992 | 7.6600 | 1,600.00 | INE134E08MA1 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.15 | 10-Mar-2033 | 99.7073 | 9.1838 | 21.00 | INE723X07281 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.15 | 10-Mar-2033 | 99.7073 | 9.1838 | 21.00 | INE723X07281 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.04 | INE549K08517 | BSE |
| REC Ltd. | 7.69 | 31-Mar-2033 | 100.0000 | 7.6700 | 500.00 | INE020B08EG2 | BSE |
| REC Ltd. | 7.69 | 31-Mar-2033 | 99.9965 | 7.6700 | 250.00 | INE020B08EG2 | NSE |
| REC Ltd. | 7.69 | 31-Mar-2033 | 99.9965 | 7.6700 | 1,500.00 | INE020B08EG2 | NSE |
| REC Ltd. | 7.69 | 31-Mar-2033 | 99.9965 | 7.6700 | 250.00 | INE020B08EG2 | NSE |
| HDFC Bank Ltd. | 7.65 | 25-May-2033 | 98.9188 | 7.8450 | 250.00 | INE040A08930 | NSE |
| HDFC Bank Ltd. | 7.65 | 25-May-2033 | 98.9188 | 7.8450 | 250.00 | 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 |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.7000 | 8.7600 | 1.50 | INE121A08PZ6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.4400 | 10.5900 | 1.61 | INE549K08541 | BSE |
| National Bank For Agriculture And Rural Development | 8.47 | 31-Aug-2033 | 105.0053 | 7.6700 | 5.00 | INE261F08AO5 | NSE |
| National Bank For Agriculture And Rural Development | 8.47 | 31-Aug-2033 | 105.0053 | 7.6700 | 5.00 | INE261F08AO5 | NSE |
| 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 | 104.4081 | 8.5575 | 15.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.4081 | 8.5575 | 15.00 | 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 | 101.5000 | 10.5800 | 23.56 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.4327 | 10.8112 | 19.91 | INE549K08590 | NSE |
| Power Grid Corp. of India Ltd. | 7.65 | 11-Jan-2034 | 100.5412 | 7.4500 | 800.00 | INE752E08726 | NSE |
| Power Grid Corp. of India Ltd. | 7.65 | 11-Jan-2034 | 100.5412 | 7.4500 | 800.00 | INE752E08726 | NSE |
| 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 |
| National Bank For Agriculture And Rural Development | 8.62 | 14-Mar-2034 | 105.1633 | 7.6700 | 11.00 | INE261F08BE4 | NSE |
| National Bank For Agriculture And Rural Development | 8.62 | 14-Mar-2034 | 105.1633 | 7.6700 | 11.00 | INE261F08BE4 | NSE |
| 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 |
| 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 |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 102.1715 | 8.3500 | 9.90 | INE2T2Q07287 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 102.1715 | 8.3500 | 9.90 | INE2T2Q07287 | NSE |
| ICICI Bank Ltd. | 7.53 | 3-Jul-2034 | 98.9808 | 7.6950 | 250.00 | INE090A08UL3 | NSE |
| ICICI Bank Ltd. | 7.53 | 3-Jul-2034 | 98.9808 | 7.6950 | 250.00 | INE090A08UL3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.2900 | 8.8000 | 0.10 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.2913 | 8.8000 | 0.40 | INE658F08482 | NSE |
| Aditya Birla Finance Ltd. | 8.03 | 8-Aug-2034 | 100.1400 | 8.0000 | 0.50 | INE860H07IZ1 | BSE |
| Sammaan Capital Ltd. | 10.75 | 25-Sept-2034 | 104.2100 | 9.5000 | 0.15 | INE148I07UW1 | 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 | 0.51 | 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 | 9.42 | 30-Dec-2034 | 105.3669 | 8.7500 | 25.00 | INE658F08318 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 105.3669 | 8.7500 | 25.00 | INE658F08318 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.5200 | 8.7900 | 0.20 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4279 | 8.8000 | 0.30 | 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 |
| National Highways Infra Trust | ZCB | 30-Jan-2035 | 52.4200 | 7.9921 | 5,000.00 | INE0H7R07058 | NSE |
| Sammaan Capital Ltd. | 10.25 | 19-Mar-2035 | 106.2600 | 9.0000 | 0.01 | INE148I07VZ2 | BSE |
| LIC Housing Finance Ltd. | 7.58 | 23-Mar-2035 | 99.8800 | 7.7100 | 500.00 | INE115A07RF8 | BSE |
| LIC Housing Finance Ltd. | 7.58 | 23-Mar-2035 | 99.8800 | 7.7076 | 500.00 | INE115A07RF8 | NSE |
| LIC Housing Finance Ltd. | 7.58 | 23-Mar-2035 | 99.8800 | 7.7076 | 400.00 | INE115A07RF8 | NSE |
| LIC Housing Finance Ltd. | 7.58 | 23-Mar-2035 | 99.8800 | 7.7076 | 500.00 | INE115A07RF8 | NSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 97.0800 | 8.0200 | 4.00 | INE296A07TH8 | BSE |
| National Bank For Agriculture And Rural Development | 7.37 | 28-May-2035 | 97.9014 | 7.6950 | 250.00 | INE261F08EN9 | NSE |
| National Bank For Agriculture And Rural Development | 7.37 | 28-May-2035 | 97.9014 | 7.6950 | 250.00 | INE261F08EN9 | NSE |
| 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 | 99.8300 | 9.3000 | 186.70 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0948 | 9.2656 | 239.90 | INE530B08235 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0948 | 9.2656 | 239.90 | 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 |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3409 | 8.1500 | 0.20 | INE674K08083 | 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 |
| 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 |
| 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 | 100.9375 | 8.1447 | 40.00 | INE160A08308 | NSE |
| Punjab National Bank | 8.47 | Perpetual | 100.6049 | 8.1447 | 1,080.00 | INE160A08308 | NSE |
| Punjab National Bank | 8.47 | Perpetual | 100.9375 | 8.1447 | 40.00 | INE160A08308 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.4331 | 8.1500 | 500.00 | INE476A08225 | NSE |
| Canara Bank | 8.27 | Perpetual | 101.1900 | 7.9700 | 10.00 | INE476A08241 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.4700 | 7.9700 | 100.00 | INE476A08266 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.3617 | 7.9971 | 100.00 | INE476A08266 | NSE |
| Canara Bank | 7.55 | Perpetual | 98.3936 | 7.9971 | 50.00 | INE476A08266 | NSE |
| Canara Bank | 7.55 | Perpetual | 98.3617 | 7.9971 | 100.00 | 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 |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.2950 | 9.8282 | 10.00 | INE530B08250 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9300 | 0.50 | INE549K08467 | BSE |
| Total | 158,865.66 | ||||||
--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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