EquityWireData Alert: Corporate bond deals reported on NSE - 1330 IST
Data Alert
Corporate bond deals reported on NSE - 1330 IST
This story was originally published at 13:47 IST on 9 September 2026
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MUMBAI - Following are the details of Corporate bonds trades on Wednesday derived from data reported at 1330 IST on the National Stock Exchange's Indian Corporate Debt Market platform.
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | No. of Trades | Turnover, in INR mln | LTP, in INR | LTY, in % | ISIN |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0161 | 11.2815 | 15 | 0.41 | 100.05 | 10.7500 | INE0MYJ07112 |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.5722 | 15.0000 | 2 | 0.01 | 99.57 | 15.0000 | INE414G07IK1 |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.1146 | 5.8900 | 1 | 250.00 | 100.11 | 5.8900 | INE053F08304 |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9411 | 11.0201 | 106 | 1.44 | 99.92 | 11.2500 | INE583D07562 |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0911 | 10.1791 | 4 | 0.32 | 100.16 | 9.5800 | INE583D07521 |
| Arohan Financial Services Ltd. | 12.85 | 25-Oct-2026 | 100.1780 | 12.0400 | 1 | 0.20 | 100.18 | 12.0400 | INE808K08061 |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 99.6479 | 15.0000 | 1 | 0.30 | 99.65 | 15.0000 | INE939X07184 |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.9746 | 11.9021 | 14 | 0.42 | 99.96 | 12.0000 | INE998Y07154 |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8695 | 11.5073 | 56 | 2.26 | 99.90 | 11.2500 | INE342T07643 |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4263 | 8.2389 | 7 | 0.45 | 100.41 | 8.3100 | INE07HK07809 |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.3266 | 10.5938 | 14 | 0.40 | 100.15 | 11.7500 | INE296Q07068 |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2384 | 11.1462 | 16 | 0.63 | 100.20 | 11.3800 | INE884Q07780 |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8885 | 11.1098 | 154 | 4.82 | 99.91 | 11.0000 | INE296G07218 |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4700 | 9.9800 | 1 | 0.14 | 100.47 | 9.9800 | INE104W07211 |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1830 | 11.0000 | 6 | 0.90 | 99.95 | 12.0000 | INE0NES07188 |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.9735 | 11.8670 | 95 | 2.93 | 100.00 | 11.7500 | INE0RU307205 |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.0077 | 9.8900 | 1 | 0.10 | 100.01 | 9.8900 | INE296G07234 |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.6255 | 7.2500 | 2 | 0.20 | 100.63 | 7.2500 | INE605Y07148 |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7939 | 14.1400 | 2 | 0.02 | 99.55 | 11.2900 | INE413U07277 |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.0754 | 10.3050 | 2 | 0.06 | 100.08 | 10.3000 | INE01HV07528 |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.0694 | 12.5800 | 1 | 0.01 | 99.07 | 12.5800 | INE03W107249 |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.3258 | 6.4000 | 2 | 450.00 | 100.33 | 6.4000 | INE261F08ED0 |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4614 | 8.8225 | 2 | 0.32 | 100.46 | 8.8200 | INE403Q07FE2 |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4063 | 9.8637 | 2 | 0.22 | 100.43 | 9.7800 | INE956L07084 |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0050 | 11.5558 | 36 | 1.00 | 99.95 | 11.7500 | INE0MYJ07138 |
| Power Finance Corp. Ltd. | 7.18 | 20-Jan-2027 | 100.2348 | 6.5600 | 1 | 50.00 | 100.23 | 6.5600 | INE134E08IR3 |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2674 | 11.1000 | 2 | 0.20 | 100.27 | 11.1000 | INE0NES07154 |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4002 | 11.7400 | 13 | 0.13 | 99.80 | 10.5400 | INE05F407DN7 |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2055 | 9.9405 | 1 | 15.00 | 100.21 | 10.0000 | INE07HK07817 |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3029 | 9.9405 | 14 | 2.40 | 100.14 | 10.3100 | INE07HK07817 |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.1277 | 5.3000 | 2 | 0.11 | 101.13 | 5.3000 | INE906B07CB9 |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1514 | 10.9948 | 26 | 4.20 | 100.20 | 10.8000 | INE0MYJ07120 |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.3184 | 8.9083 | 1 | 0.50 | 100.32 | 9.1400 | INE605Y07189 |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.8109 | 8.9083 | 1 | 0.10 | 100.81 | 7.7500 | INE605Y07189 |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.6494 | 11.4817 | 4 | 0.06 | 99.31 | 12.4500 | INE342T07650 |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.4068 | 10.8766 | 7 | 0.15 | 101.19 | 8.7500 | INE125T07329 |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.5165 | 8.8539 | 9 | 2.80 | 100.63 | 8.5000 | INE101Q07AZ8 |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5292 | 10.5300 | 3 | 0.04 | 100.62 | 10.2900 | INE998Y07162 |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.4894 | 8.3077 | 9 | 1.30 | 106.41 | 8.5000 | INE776C08083 |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.5494 | 10.7088 | 4 | 0.08 | 100.74 | 10.2300 | INE911L07121 |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.5743 | 9.7100 | 2 | 0.20 | 101.09 | 8.4700 | INE08E807126 |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.3989 | 6.5600 | 1 | 50.00 | 100.40 | 6.5600 | INE020B08EW9 |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9119 | 10.1316 | 111 | 7.39 | 99.44 | 11.2500 | INE583D07620 |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3526 | 10.9231 | 26 | 0.52 | 99.36 | 10.9100 | INE101Q07BK8 |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5332 | 9.8977 | 10 | 2.20 | 100.55 | 9.8500 | INE01YL07383 |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1021 | 11.7633 | 3 | 0.15 | 100.11 | 11.7500 | INE0RU307155 |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.6225 | 10.1071 | 5 | 1.40 | 100.34 | 10.7500 | INE03K307066 |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.4994 | 10.3562 | 2 | 0.04 | 100.50 | 10.3400 | INE0O7U07012 |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0011 | 8.2720 | 9 | 0.65 | 101.00 | 8.2700 | INE403Q07FN3 |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3901 | 6.7500 | 1 | 500.00 | 100.39 | 6.7500 | INE261F08EF5 |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7311 | 11.6140 | 6 | 0.25 | 99.78 | 11.5000 | INE0D4Z07011 |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0989 | 10.5900 | 1 | 0.10 | 100.10 | 10.5900 | INE07HK07841 |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.3138 | 9.0000 | 1 | 0.10 | 101.31 | 9.0000 | INE0BUS07BV9 |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.7310 | 11.0000 | 1 | 1.60 | 99.73 | 11.0000 | INE501X07661 |
| Sankhya Financial Services Pvt Ltd. | 9.50 | 22-Mar-2027 | 100.0200 | 9.0526 | 3 | 1,000.00 | 100.04 | 9.0122 | INE471X08053 |
| Power Finance Corp. Ltd. | 7.75 | 22-Mar-2027 | 100.6205 | 6.5600 | 1 | 50.00 | 100.62 | 6.5600 | INE134E08IX1 |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9211 | 10.6359 | 24 | 3.90 | 99.94 | 10.6000 | INE342T07619 |
| Bajaj Finance Ltd. | 7.72 | 26-Mar-2027 | 100.1828 | 7.1200 | 1 | 500.00 | 100.18 | 7.1200 | INE296A07TG0 |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.6284 | 8.7178 | 5 | 0.39 | 100.63 | 8.7500 | INE296G07283 |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.0394 | 13.5547 | 5 | 0.02 | 98.33 | 15.0000 | INE0NES07246 |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3560 | 11.8478 | 45 | 1.52 | 100.28 | 12.0000 | INE884Q07806 |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8768 | 11.7500 | 1 | 0.10 | 42.88 | 11.7500 | INE0NES07220 |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.3652 | 10.1830 | 4 | 0.05 | 99.03 | 10.8100 | INE180C07221 |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.4906 | 11.1976 | 11 | 0.58 | 98.64 | 12.8300 | INE01HV07536 |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.7268 | 10.4397 | 15 | 1.55 | 99.35 | 11.1500 | INE583D07653 |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4512 | 11.1461 | 7 | 0.33 | 100.40 | 11.2400 | INE0RU307163 |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.7193 | 9.4446 | 1 | 40.00 | 99.72 | 9.4446 | INE530B07534 |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6448 | 11.1364 | 16 | 3.30 | 99.72 | 11.0000 | INE0MYJ07161 |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.7505 | 11.0890 | 68 | 0.77 | 99.66 | 11.2500 | INE583D07604 |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9402 | 11.6393 | 98 | 3.02 | 99.87 | 11.7500 | INE884Q07830 |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.0081 | 11.0000 | 1 | 0.10 | 100.01 | 11.0000 | INE501X07570 |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3571 | 11.8208 | 9 | 0.25 | 99.56 | 11.4000 | INE08KJ07183 |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6133 | 11.7850 | 30 | 1.26 | 100.24 | 10.7500 | INE342T07569 |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.1737 | 14.0900 | 1 | 0.01 | 99.17 | 14.0900 | INE08XP07423 |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6137 | 11.4792 | 4 | 0.12 | 99.60 | 11.5000 | INE0RU307239 |
| NIIF Infrastructure Finance Ltd. | 7.11 | 28-May-2027 | 99.7080 | 7.5000 | 1 | 500.00 | 99.71 | 7.5000 | INE246R07582 |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8345 | 10.5403 | 1 | 1.00 | 100.83 | 10.5300 | INE939X07200 |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.7969 | 10.5403 | 4 | 0.24 | 100.85 | 10.5000 | INE939X07200 |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.2654 | 7.3700 | 1 | 250.00 | 100.27 | 7.3700 | INE556F08KN9 |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.9230 | 11.1350 | 4 | 0.60 | 99.67 | 11.5200 | INE342T07494 |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3387 | 11.8500 | 3 | 0.05 | 99.22 | 12.0000 | INE0RU307189 |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 60.3390 | 13.5467 | 2 | 0.06 | 60.26 | 13.8200 | INE964R07069 |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9515 | 11.7026 | 14 | 0.78 | 99.93 | 11.7500 | INE104W07260 |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.2342 | 11.7700 | 1 | 0.01 | 100.23 | 11.7700 | INE296Q07134 |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.7103 | 10.9891 | 4 | 0.92 | 101.70 | 11.0000 | INE998Y07188 |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.7356 | 8.0000 | 1 | 0.10 | 100.74 | 8.0000 | INE202B07JT0 |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4586 | 11.6839 | 16 | 2.30 | 100.45 | 11.7000 | INE884Q07822 |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.2777 | 11.6000 | 1 | 0.03 | 100.28 | 11.6000 | INE0IX207171 |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.9688 | 11.4500 | 4 | 0.40 | 99.86 | 11.6000 | INE03K307090 |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 101.2608 | 10.0000 | 1 | 0.01 | 101.26 | 10.0000 | INE734I07065 |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.6371 | 17.0000 | 1 | 2.00 | 98.64 | 17.0000 | INE0I5X07034 |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.8093 | 11.9833 | 2 | 0.13 | 98.99 | 13.9300 | INE515Q07640 |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6427 | 10.4020 | 61 | 3.26 | 98.96 | 11.3100 | INE413U07426 |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.5494 | 12.4785 | 3 | 0.20 | 99.13 | 13.0700 | INE939X07226 |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 100.7064 | 9.5967 | 2 | 0.30 | 98.62 | 12.2900 | INE296G07309 |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.8241 | 11.8272 | 14 | 0.36 | 99.69 | 12.0100 | INE0MYJ07179 |
| Tata Capital Housing Finance Ltd. | 7.80 | 5-Aug-2027 | 100.3778 | 7.3000 | 1 | 250.00 | 100.38 | 7.3000 | INE033L07HU0 |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.0274 | 11.2000 | 2 | 0.20 | 99.73 | 11.6500 | INE01YL07391 |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.0659 | 11.4900 | 4 | 0.12 | 99.55 | 12.1600 | INE0O7U07020 |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3021 | 10.7500 | 1 | 0.10 | 100.30 | 10.7500 | INE07HK07825 |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.0741 | 12.0632 | 3 | 0.44 | 100.99 | 12.2700 | INE964R07127 |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.9286 | 11.8342 | 158 | 4.67 | 99.79 | 12.0000 | INE0RU307213 |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5429 | 10.8054 | 12 | 0.71 | 99.92 | 11.6800 | INE08KJ07175 |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.4984 | 10.2485 | 100 | 0.53 | 99.70 | 10.0000 | INE101Q07BL6 |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9398 | 11.4838 | 7 | 0.13 | 99.93 | 11.5000 | INE998Y07204 |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.6069 | 8.6701 | 1 | 0.01 | 100.61 | 8.7800 | INE348L07332 |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3250 | 11.5563 | 4 | 0.80 | 99.22 | 11.7000 | INE1VXE07015 |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4550 | 11.9321 | 423 | 22.63 | 100.41 | 12.1000 | INE480D07033 |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3019 | 11.3135 | 9 | 0.85 | 99.86 | 11.7900 | INE884Q07863 |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0282 | 10.9005 | 71 | 3.50 | 99.95 | 11.0000 | INE08KJ07191 |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.7738 | 10.7925 | 5 | 1.60 | 100.11 | 10.4000 | INE501X07729 |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9257 | 10.2624 | 18 | 0.70 | 100.37 | 9.7500 | INE046W07289 |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4329 | 8.1207 | 21 | 0.26 | 101.32 | 8.2500 | INE423A07328 |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6836 | 11.8465 | 82 | 4.75 | 100.80 | 11.7000 | INE0NES07329 |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0790 | 8.7536 | 6 | 0.49 | 101.08 | 8.7500 | INE148I07UE9 |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.7489 | 7.7500 | 5 | 0.03 | 102.75 | 7.7500 | INE896L07991 |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.4506 | 11.8800 | 2 | 0.02 | 102.24 | 11.0000 | INE14H407058 |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.2036 | 11.4290 | 3 | 0.10 | 99.22 | 13.5200 | INE0LN107030 |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.5043 | 14.1829 | 1 | 1.00 | 98.50 | 15.3200 | INE04UP07188 |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.3326 | 10.4357 | 202 | 15.27 | 100.27 | 10.5000 | INE342T07635 |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0084 | 14.1829 | 10 | 0.75 | 99.82 | 13.0000 | INE04UP07188 |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9971 | 13.2542 | 16 | 1.18 | 101.00 | 13.2500 | INE0I5X07042 |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8740 | 11.1575 | 2 | 0.04 | 99.87 | 11.1600 | INE932X07049 |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9225 | 10.2812 | 17 | 1.33 | 99.33 | 10.9000 | INE583D07612 |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4014 | 11.4633 | 10 | 0.45 | 99.46 | 11.4000 | INE296Q07142 |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9989 | 10.2000 | 1 | 0.10 | 100.00 | 10.2000 | INE389Z07070 |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 99.7670 | 10.0000 | 1 | 0.001 | 99.77 | 10.0000 | INE532F07DB2 |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3550 | 11.1500 | 110 | 14.64 | 99.36 | 11.1500 | INE08KJ07217 |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2341 | 10.5317 | 4 | 0.02 | 99.93 | 10.8200 | INE583D07588 |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.1715 | 11.2500 | 1 | 0.10 | 99.17 | 11.2500 | INE08E807084 |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.5456 | 10.1163 | 80 | 8.01 | 99.41 | 10.2500 | INE101Q07BQ5 |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6060 | 11.5546 | 20 | 1.85 | 99.40 | 11.7500 | INE03K307157 |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2795 | 9.8598 | 33 | 2.31 | 100.39 | 9.7500 | INE0P1407026 |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.6085 | 9.2177 | 8 | 0.16 | 100.57 | 9.2500 | INE103C07132 |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.5729 | 11.6675 | 4 | 0.12 | 98.93 | 11.3000 | INE0BUS07CE3 |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.2502 | 10.4263 | 9 | 0.08 | 100.73 | 9.0000 | INE103C07181 |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.8430 | 11.7381 | 9 | 0.75 | 100.61 | 12.0000 | INE366T07204 |
| Tata Capital Housing Finance Ltd. | 8.00 | 3-Nov-2027 | 100.4515 | 7.5400 | 1 | 500.00 | 100.45 | 7.5400 | INE033L07HY2 |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.9512 | 10.5200 | 1 | 0.03 | 98.95 | 10.5200 | INE01HV07627 |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.7739 | 12.0646 | 3 | 0.24 | 99.52 | 12.3200 | INE229U07145 |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3547 | 11.2002 | 20 | 3.03 | 100.31 | 11.2500 | INE08KJ07225 |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6413 | 14.0900 | 4 | 0.25 | 98.64 | 14.0900 | INE08XP07498 |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.1898 | 11.5650 | 6 | 0.26 | 100.27 | 11.4800 | INE734I07073 |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 96.7553 | 15.7738 | 2 | 2.10 | 98.43 | 14.2500 | INE926R07050 |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.3822 | 13.7130 | 6 | 1.35 | 100.94 | 12.7500 | INE964R07135 |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0543 | 11.1121 | 36 | 64.68 | 99.38 | 11.0000 | INE583D07661 |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6636 | 12.0750 | 2 | 0.06 | 99.79 | 11.9500 | INE0RU307247 |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8516 | 11.6007 | 142 | 11.55 | 99.85 | 11.6000 | INE0O7U07053 |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2038 | 11.5457 | 5 | 0.23 | 99.15 | 11.6000 | INE296Q07159 |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.5244 | 12.6500 | 2 | 0.20 | 99.52 | 12.6500 | INE104W07229 |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.1462 | 10.3318 | 5 | 0.22 | 99.29 | 11.1500 | INE403Q07GE0 |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3330 | 10.6667 | 26 | 4.90 | 99.49 | 11.5700 | INE07HK07866 |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5623 | 10.5608 | 38 | 1.73 | 98.92 | 11.1800 | INE046W07339 |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.6242 | 11.2500 | 20 | 0.33 | 100.62 | 11.2500 | INE109C07121 |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8878 | 11.8550 | 2 | 0.02 | 99.91 | 11.8400 | INE0RU307254 |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1718 | 11.1500 | 4 | 0.80 | 99.17 | 11.1500 | INE385W07067 |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.7730 | 9.6000 | 2 | 0.20 | 100.77 | 9.6000 | INE046W07347 |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.0162 | 11.0000 | 1 | 0.10 | 100.02 | 11.0000 | INE1QWF07048 |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3294 | 9.9000 | 6 | 0.70 | 100.33 | 9.9000 | INE04VS07479 |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0398 | 11.5340 | 6 | 0.30 | 100.08 | 11.5000 | INE04SE07145 |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 101.0753 | 10.7700 | 2 | 0.06 | 99.60 | 12.1200 | INE734I07099 |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5678 | 11.5000 | 4 | 0.80 | 99.57 | 11.5000 | INE0MYJ07187 |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8429 | 10.5356 | 252 | 23.57 | 100.71 | 10.6500 | INE342T07544 |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.1919 | 8.2500 | 3 | 0.30 | 100.56 | 9.0000 | INE1C3207057 |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2467 | 10.2500 | 1 | 0.01 | 100.25 | 10.2500 | INE403Q07FQ6 |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.6568 | 14.6700 | 1 | 0.21 | 96.66 | 14.6700 | INE179P07613 |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.5515 | 10.6875 | 6 | 1.20 | 100.39 | 10.8500 | INE01YL07409 |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0914 | 8.4615 | 22 | 4.28 | 100.04 | 8.5000 | INE423A07484 |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8059 | 10.6958 | 26 | 1.81 | 99.31 | 10.2500 | INE101Q07BU7 |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.8539 | 11.8795 | 33 | 0.87 | 99.72 | 12.0000 | INE0RU307221 |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.7569 | 10.5733 | 2 | 0.60 | 99.84 | 10.5000 | INE08E807167 |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.4224 | 11.6682 | 38 | 6.70 | 100.02 | 11.0000 | INE0BUS07CH6 |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8448 | 8.3000 | 2 | 0.01 | 100.85 | 8.3000 | INE530B07310 |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.4016 | 11.6989 | 8 | 0.46 | 100.36 | 11.7500 | INE104W07245 |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8294 | 10.8940 | 4 | 0.30 | 98.40 | 11.3400 | INE101Q07BS1 |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5590 | 11.7942 | 57 | 6.66 | 98.61 | 11.7500 | INE0DG907370 |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.1318 | 14.8692 | 27 | 1.96 | 99.35 | 13.2500 | INE926R07043 |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.7290 | 12.7691 | 4 | 0.08 | 99.59 | 12.9600 | INE01XO07033 |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.0695 | 11.2680 | 89 | 6.64 | 99.55 | 10.8500 | INE836B07915 |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.2422 | 11.5260 | 1 | 0.10 | 99.24 | 12.7500 | INE0BNQ07162 |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3484 | 11.8500 | 2 | 0.11 | 99.35 | 11.8500 | INE03K307108 |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.6726 | 10.6925 | 73 | 7.90 | 98.61 | 10.7500 | INE413U07459 |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.6958 | 11.5500 | 2 | 0.20 | 98.42 | 12.3500 | INE136S07013 |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.1049 | 5.1800 | 1 | 0.10 | 103.10 | 5.1800 | INE031A07865 |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.0077 | 10.1786 | 17 | 1.57 | 99.23 | 10.0000 | INE420C07197 |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.1450 | 13.3600 | 1 | 1.00 | 99.15 | 13.3600 | INE545L07051 |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4459 | 10.6455 | 91 | 6.98 | 99.00 | 10.2000 | INE389Z07104 |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5552 | 11.2177 | 7 | 0.13 | 99.63 | 11.1600 | INE956L07092 |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.3049 | 11.8638 | 16 | 0.94 | 99.79 | 12.5000 | INE104W07252 |
| National Bank For Agriculture And Rural Development | 8.22 | 25-Feb-2028 | 101.0954 | 7.5500 | 1 | 15.00 | 101.10 | 7.5500 | INE261F08AA4 |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.0530 | 10.4120 | 22 | 1.21 | 99.25 | 10.2500 | INE101Q07BY9 |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6749 | 11.8375 | 377 | 27.88 | 99.78 | 11.7500 | INE0DG907388 |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9334 | 10.2337 | 19 | 0.78 | 98.93 | 10.2400 | INE389Z07112 |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.0842 | 11.6571 | 6 | 0.70 | 98.89 | 11.8000 | INE734I07081 |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7792 | 11.8095 | 5 | 0.20 | 100.40 | 12.1200 | INE01XO07041 |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.9319 | 11.6219 | 193 | 12.70 | 100.08 | 11.5000 | INE0MYJ07195 |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0016 | 11.7473 | 6 | 2.74 | 100.03 | 11.7200 | INE0RU307262 |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.4502 | 9.1230 | 87 | 2.33 | 99.28 | 9.2500 | INE530B07658 |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.6850 | 8.8500 | 1 | 0.001 | 99.69 | 8.8500 | INE530B07617 |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8993 | 11.1027 | 6 | 1.10 | 99.62 | 11.3300 | INE01YL07417 |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.8642 | 12.2100 | 1 | 1.80 | 98.86 | 12.2100 | INE03K307124 |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 100.0460 | 10.9809 | 8 | 0.46 | 99.71 | 11.2500 | INE932X07064 |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6383 | 9.0897 | 9 | 0.34 | 100.01 | 8.7500 | INE859C07253 |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.5844 | 11.0000 | 1 | 2.94 | 99.58 | 11.0000 | INE501X07711 |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.2458 | 10.1331 | 4 | 0.10 | 99.24 | 12.4800 | INE04SE07152 |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.5950 | 11.1900 | 3 | 0.03 | 100.48 | 12.0700 | INE01XO07058 |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 49.9641 | 13.3400 | 1 | 0.30 | 49.96 | 13.3400 | INE296Q07076 |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 70.5178 | 10.5000 | 2 | 0.30 | 70.52 | 10.5000 | INE939X07242 |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.5148 | 13.6500 | 1 | 0.10 | 132.51 | 13.6500 | INE0Z4807015 |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.8434 | 11.5833 | 4 | 0.12 | 99.82 | 11.6000 | INE04SE07160 |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1674 | 7.3450 | 1 | 500.00 | 100.17 | 7.3500 | INE261F08EM1 |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1815 | 7.3450 | 1 | 500.00 | 100.18 | 7.3400 | INE261F08EM1 |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 101.9958 | 7.4500 | 1 | 1.00 | 102.00 | 7.4500 | INE134E08FQ1 |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9931 | 11.1863 | 90 | 1.26 | 99.91 | 11.2500 | INE939X07259 |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5510 | 11.3137 | 12 | 3.73 | 98.96 | 11.0000 | INE0BUS07CN4 |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5665 | 9.7989 | 7 | 0.90 | 100.11 | 9.3900 | INE516Q07473 |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8264 | 10.9274 | 171 | 23.59 | 99.72 | 11.0100 | INE342T07718 |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.7641 | 12.1400 | 1 | 0.10 | 101.76 | 12.1400 | INE572J07794 |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0405 | 12.3000 | 5 | 0.65 | 98.04 | 12.3000 | INE296Q07167 |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 100.0041 | 12.0094 | 4 | 1.60 | 100.01 | 12.0000 | INE0NES07279 |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.5595 | 10.5000 | 1 | 0.01 | 101.56 | 10.5000 | INE861D07018 |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.2216 | 13.3900 | 1 | 0.01 | 99.22 | 13.3900 | INE916Y07057 |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.4152 | 10.9027 | 7 | 0.93 | 99.02 | 11.2000 | INE0BUS07CK0 |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9265 | 11.5000 | 2 | 0.20 | 99.93 | 11.5000 | INE718F07031 |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.5772 | 12.9100 | 1 | 0.05 | 100.58 | 12.9100 | INE065507BN0 |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.3256 | 8.7500 | 1 | 0.001 | 101.33 | 8.7500 | INE530B07476 |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6814 | 14.0413 | 2 | 0.16 | 99.73 | 14.0000 | INE926R07027 |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9781 | 10.9206 | 54 | 2.23 | 99.81 | 11.5000 | INE229U07186 |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6548 | 11.4782 | 97 | 6.05 | 99.54 | 11.6000 | INE03K307173 |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0600 | 11.7512 | 65 | 4.22 | 99.83 | 12.0600 | INE572J07810 |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.7380 | 11.1852 | 18 | 1.09 | 99.84 | 11.8500 | INE0LN107071 |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8778 | 11.5948 | 12 | 0.51 | 100.40 | 12.1800 | INE0CYK07020 |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.1752 | 10.7977 | 9 | 0.30 | 99.05 | 10.8900 | INE389Z07088 |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.1094 | 8.8500 | 5 | 0.17 | 100.11 | 8.8500 | INE180C07288 |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0429 | 10.2500 | 3 | 0.30 | 99.04 | 10.2500 | INE01HV07635 |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.1476 | 12.5402 | 3 | 102.53 | 100.14 | 12.5500 | INE0NES07303 |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.9030 | 11.0226 | 16 | 0.58 | 101.00 | 11.6600 | INE01XO07066 |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.2671 | 11.7038 | 200 | 17.60 | 99.73 | 11.4000 | INE03K307207 |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2447 | 14.3600 | 3 | 0.12 | 99.24 | 14.3600 | INE926R07035 |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8662 | 11.5200 | 4 | 0.10 | 99.75 | 11.6000 | INE718F07049 |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.7252 | 9.1000 | 1 | 0.10 | 105.73 | 9.1000 | INE140R08072 |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.1383 | 11.0721 | 13 | 1.10 | 99.03 | 11.1500 | INE0BUS07CM6 |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.0158 | 10.8745 | 337 | 89.31 | 99.70 | 11.0000 | INE342T07684 |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7413 | 9.6500 | 7 | 1.30 | 99.74 | 9.6500 | INE516Q07481 |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8997 | 11.0000 | 1 | 0.10 | 99.90 | 11.0000 | INE01YL07433 |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.0658 | 9.6417 | 1 | 1.00 | 99.07 | 9.7200 | INE321N07699 |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7676 | 9.6417 | 2 | 0.20 | 99.77 | 9.2500 | INE321N07699 |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9216 | 11.8673 | 24 | 1.24 | 99.81 | 11.9400 | INE734I07115 |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6624 | 10.6083 | 9 | 0.47 | 98.60 | 10.6500 | INE101Q07BX1 |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.1547 | 11.6327 | 7 | 3.25 | 100.35 | 11.5000 | INE0LN107089 |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8279 | 10.0013 | 5 | 0.16 | 98.80 | 10.0200 | INE01HV07577 |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2726 | 8.8000 | 1 | 0.10 | 100.27 | 8.8000 | INE348L07381 |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8642 | 9.0000 | 3 | 0.90 | 100.87 | 9.0000 | INE741K07611 |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.5600 | 11.8000 | 2 | 0.20 | 99.12 | 12.1000 | INE03K307181 |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.1289 | 10.1176 | 1 | 20.00 | 99.13 | 10.1357 | INE296G07325 |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1647 | 11.9375 | 4 | 0.71 | 99.92 | 12.2500 | INE572J07786 |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9450 | 10.1176 | 3 | 0.70 | 99.95 | 9.6000 | INE296G07325 |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7197 | 11.1000 | 9 | 1.00 | 99.72 | 11.1000 | INE01YL07441 |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.0993 | 10.3985 | 11 | 0.71 | 99.72 | 10.6500 | INE01HV07593 |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8955 | 11.7150 | 2 | 0.06 | 100.56 | 11.9400 | INE01XO07074 |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.9266 | 11.6165 | 27 | 11.10 | 99.01 | 12.2300 | INE996U07560 |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1998 | 9.9448 | 149 | 1.31 | 99.12 | 10.0000 | INE549K07GX3 |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.6752 | 8.3913 | 7 | 0.05 | 101.83 | 8.3000 | INE549K07GT1 |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.9785 | 8.5159 | 5 | 0.14 | 101.01 | 8.5000 | INE423A07435 |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0835 | 10.0017 | 20 | 1.49 | 99.09 | 10.0000 | INE413U07491 |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5760 | 10.4600 | 13 | 3.50 | 99.67 | 10.4000 | INE501X07745 |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5593 | 11.4222 | 29 | 1.15 | 101.04 | 11.0700 | INE109C07139 |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.4067 | 12.9800 | 1 | 0.20 | 96.41 | 12.9800 | INE04HY07294 |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5814 | 13.5000 | 1 | 0.10 | 100.58 | 13.5000 | INE04Q907207 |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.8652 | 11.7038 | 6 | 0.13 | 99.97 | 11.6300 | INE0RU307270 |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7288 | 13.5201 | 12 | 2.38 | 100.73 | 13.2500 | INE04Q907223 |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.7669 | 10.8405 | 1 | 1.00 | 99.77 | 11.2500 | INE932X07056 |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3408 | 10.8405 | 21 | 2.40 | 99.93 | 11.0900 | INE932X07056 |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.4772 | 11.9557 | 1 | 1.50 | 97.48 | 12.3500 | INE03K307199 |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.6419 | 11.9557 | 16 | 1.66 | 98.80 | 11.5000 | INE03K307199 |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4537 | 8.0000 | 1 | 0.10 | 101.45 | 8.0000 | INE202B07JV6 |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6659 | 10.5763 | 68 | 11.80 | 99.40 | 10.7500 | INE08E807183 |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.1405 | 11.7142 | 7 | 0.67 | 99.85 | 11.9000 | INE734I07107 |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.2594 | 10.8125 | 1 | 0.50 | 99.26 | 10.9300 | INE0B2O07011 |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5402 | 10.8125 | 9 | 0.94 | 99.54 | 10.7500 | INE0B2O07011 |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.0748 | 10.6145 | 21 | 2.56 | 100.46 | 11.0000 | INE342T07601 |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2528 | 11.0000 | 78 | 0.82 | 98.26 | 11.0000 | INE0BUS07CR5 |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 99.9908 | 10.3520 | 20 | 4.00 | 100.00 | 10.3460 | INE07HK07882 |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.8602 | 13.6375 | 49 | 2.89 | 97.36 | 14.0000 | INE786X07BM8 |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0379 | 11.5222 | 46 | 2.75 | 100.06 | 11.5000 | INE14H407116 |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1358 | 8.8667 | 9 | 0.10 | 102.33 | 8.7500 | INE741K07579 |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3992 | 11.4443 | 27 | 3.70 | 100.17 | 11.6000 | INE229U07178 |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6285 | 9.5234 | 7 | 3.20 | 99.67 | 9.5000 | INE859C07303 |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3890 | 11.2500 | 8 | 2.30 | 100.39 | 11.2500 | INE998Y07212 |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2310 | 11.1886 | 52 | 2.26 | 100.49 | 11.0200 | INE109C07147 |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.2990 | 13.7557 | 5 | 1.31 | 98.98 | 14.0000 | INE04UP07204 |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5104 | 13.8700 | 1 | 0.03 | 99.51 | 13.8700 | INE04Q907181 |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.1555 | 12.3500 | 1 | 0.05 | 99.16 | 12.3500 | INE0A3007065 |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.5987 | 11.1471 | 1 | 1.00 | 99.60 | 11.2500 | INE01YL07474 |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.0137 | 11.1471 | 5 | 0.70 | 99.85 | 11.1000 | INE01YL07474 |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.0739 | 8.6610 | 10 | 0.27 | 101.27 | 8.5500 | INE180C07171 |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3218 | 10.2500 | 1 | 0.01 | 101.32 | 10.2500 | INE583D07596 |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6358 | 8.3067 | 4 | 1.50 | 101.63 | 8.3100 | INE549K07HB7 |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 101.3471 | 8.4000 | 1 | 0.10 | 101.35 | 8.4000 | INE549K07HA9 |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5185 | 7.2500 | 2 | 0.03 | 104.52 | 7.2500 | INE721A07OC7 |
| Nuvama Wealth And Investment Ltd. | 9.07 | 13-Nov-2028 | 100.4060 | 8.8411 | 1 | 40.00 | 100.41 | 8.8411 | INE523L07AU5 |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.0100 | 9.2040 | 1 | 14.00 | 100.01 | 9.2040 | INE918K07QS9 |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0890 | 10.7604 | 9 | 0.51 | 98.37 | 10.6000 | INE101Q07CA7 |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.8570 | 11.9000 | 2 | 1.10 | 98.84 | 11.9000 | INE03K307215 |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.4660 | 13.8700 | 2 | 0.18 | 99.47 | 13.8700 | INE04Q907199 |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5238 | 8.5000 | 1 | 0.10 | 101.52 | 8.5000 | INE0M2307370 |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.7335 | 11.8463 | 3 | 0.16 | 100.91 | 11.6700 | INE0CYK07038 |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3687 | 14 | 0.86 | 100.00 | 9.3687 | INE348L07415 |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.3209 | 13.3000 | 1 | 0.17 | 98.32 | 13.3000 | INE916Y07065 |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0301 | 12.0934 | 4 | 0.64 | 99.07 | 12.0700 | INE0A3007073 |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2779 | 8.3000 | 4 | 1.00 | 102.28 | 8.3000 | INE1C3207081 |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4599 | 10.4920 | 107 | 9.28 | 98.33 | 10.5700 | INE413U07475 |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0155 | 11.2742 | 11 | 30.77 | 100.80 | 10.8500 | INE342T07668 |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3807 | 10.2200 | 7 | 1.00 | 100.25 | 10.3000 | INE403Q07GX0 |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4108 | 8.5000 | 4 | 0.01 | 100.41 | 8.5000 | INE423A07534 |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6434 | 11.2208 | 4 | 1.30 | 100.63 | 11.2300 | INE0BUS07CJ2 |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.7660 | 11.6820 | 14 | 0.56 | 99.10 | 12.0400 | INE0A3007081 |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0795 | 12.9667 | 2 | 0.30 | 101.10 | 13.0000 | INE0JZO07040 |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9241 | 11.6040 | 88 | 5.50 | 100.01 | 11.5500 | INE14H407157 |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 98.1271 | 8.2500 | 2 | 500.00 | 98.13 | 8.2500 | INE403D08298 |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 99.7145 | 14.0000 | 1 | 0.20 | 99.71 | 14.0000 | INE04Q907215 |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 98.7451 | 7.5900 | 1 | 50.00 | 98.75 | 7.5900 | INE556F08LB2 |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0156 | 8.5706 | 1 | 1.50 | 100.02 | 8.7000 | INE0GCN07054 |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3509 | 8.5706 | 10 | 6.50 | 100.33 | 8.5500 | INE0GCN07054 |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6313 | 8.5000 | 10 | 0.81 | 100.63 | 8.5000 | INE549K07HK8 |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.1697 | 5.1800 | 1 | 0.01 | 107.17 | 5.1800 | INE053F07660 |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.6129 | 11.3731 | 20 | 0.22 | 100.01 | 11.0000 | INE06WU07072 |
| Trust Investment Advisors Pvt Ltd. | 8.85 | 28-Feb-2029 | 100.2455 | 8.7500 | 1 | 60.00 | 100.25 | 8.7500 | INE723X07265 |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.7797 | 5.1800 | 1 | 0.70 | 107.78 | 5.1800 | INE787H07396 |
| REC Ltd. | 8.97 | 28-Mar-2029 | 101.9400 | 8.0500 | 1 | 200.00 | 101.94 | 8.0500 | INE020B08BP9 |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 100.1412 | 11.7500 | 1 | 0.10 | 100.14 | 11.7500 | INE916Y07081 |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.1476 | 7.5800 | 1 | 100.00 | 100.15 | 7.5800 | INE261F08EG3 |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8612 | 9.2163 | 103 | 2.77 | 99.79 | 9.2500 | INE180C07304 |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.0221 | 8.0600 | 2 | 0.30 | 102.96 | 8.0900 | INE0TLC07069 |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.2080 | 7.5000 | 3 | 0.01 | 104.21 | 7.5000 | INE338I07164 |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.6830 | 9.0568 | 1 | 0.50 | 99.68 | 9.1400 | INE549K07IF6 |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3192 | 9.0568 | 4 | 0.20 | 100.32 | 8.8500 | INE549K07IF6 |
| Bajaj Housing Finance Ltd. | 7.83 | 18-May-2029 | 99.9173 | 7.8300 | 1 | 250.00 | 99.92 | 7.8300 | INE377Y07649 |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9452 | 10.5913 | 159 | 9.23 | 97.93 | 10.6000 | INE403Q07HB4 |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1000 | 1 | 0.10 | 100.00 | 0.1000 | INE0K0Y07021 |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6674 | 10.6012 | 93 | 8.46 | 99.23 | 10.8000 | INE583D07638 |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5187 | 10.0000 | 2 | 0.20 | 101.52 | 10.0000 | INE882Z08049 |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.4555 | 15.4019 | 1 | 2.50 | 96.46 | 15.4800 | INE04UP07196 |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.9783 | 15.4019 | 6 | 0.70 | 98.89 | 14.1100 | INE04UP07196 |
| Claypond Capital Partners Pvt Ltd. | 11.19 | 10-Jul-2029 | 100.0000 | 11.1900 | 1 | 300.00 | 100.00 | 11.1900 | INE2BA907087 |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.5501 | 7.6000 | 1 | 250.00 | 99.55 | 7.6000 | INE261F08EU4 |
| Rashtriya Chemicals And Fertilizers Ltd. | 7.60 | 25-Jul-2029 | 99.8580 | 7.6626 | 2 | 200.00 | 99.82 | 7.6745 | INE027A08044 |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.4068 | 10.2278 | 3 | 0.27 | 98.36 | 10.2500 | INE413U07483 |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.7968 | 13.8806 | 66 | 16.50 | 96.55 | 14.0000 | INE0VOV07051 |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.2633 | 13.5372 | 18 | 1.21 | 98.34 | 13.5000 | INE01CYA7450 |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4911 | 10.7070 | 2 | 4.00 | 97.59 | 10.7500 | INE101Q07CB5 |
| Prospera HealthCorp. Pvt Ltd. | 11.81 | 7-Aug-2029 | 99.9700 | 11.8000 | 1 | 100.00 | 99.97 | 11.8000 | INE2TXL07012 |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7231 | 10.7074 | 164 | 18.80 | 97.24 | 10.9000 | INE101Q07CB5 |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 98.6045 | 9.6480 | 1 | 50.00 | 98.60 | 9.6500 | INE124N07820 |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 99.8269 | 9.6480 | 2 | 0.20 | 99.83 | 9.1500 | INE124N07820 |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5967 | 11.7040 | 38 | 1.61 | 99.43 | 11.8100 | INE911L07162 |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6984 | 10.2035 | 18 | 1.43 | 98.59 | 10.2500 | INE413U07467 |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.7341 | 11.0107 | 261 | 8.34 | 97.40 | 11.6000 | INE0BUS07CS3 |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3431 | 9.5000 | 12 | 1.18 | 100.34 | 9.5000 | INE296G07333 |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 97.5366 | 15.0000 | 1 | 0.10 | 97.54 | 15.0000 | INE964R07143 |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.6583 | 10.5719 | 1 | 1.00 | 100.66 | 11.0000 | INE342T07726 |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.8142 | 10.5719 | 83 | 6.44 | 101.57 | 10.5900 | INE342T07726 |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7466 | 11.2000 | 109 | 9.04 | 99.75 | 11.2000 | INE06WU07098 |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.6919 | 11.2000 | 73 | 5.02 | 99.69 | 11.2000 | INE06WU07080 |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.2958 | 7.9200 | 1 | 100.00 | 99.30 | 7.9200 | INE296A07UB9 |
| Bajaj Housing Finance Ltd. | 7.53 | 28-Sept-2029 | 99.1239 | 7.8600 | 1 | 500.00 | 99.12 | 7.8600 | INE377Y07672 |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 100.1879 | 7.4700 | 1 | 50.00 | 100.19 | 7.4700 | INE053F07BX7 |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1000 | 12 | 1.30 | 100.00 | 0.1000 | INE321N07723 |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.8543 | 12.4910 | 68 | 10.00 | 103.47 | 12.5000 | INE918K07QT7 |
| Sammaan Capital Ltd. | 9.65 | 27-Dec-2029 | 100.3053 | 9.4400 | 1 | 200.00 | 100.31 | 9.4400 | INE148I07VV1 |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 102.2009 | 8.8300 | 1 | 3.00 | 102.20 | 8.8300 | INE658F08359 |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.8955 | 8.0700 | 1 | 0.10 | 103.90 | 8.0700 | INE1C3207073 |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.9700 | 11.6000 | 1 | 1.00 | 101.97 | 11.6000 | INE918K07QV3 |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.9999 | 13.7908 | 1 | 0.001 | 100.00 | 13.7908 | INE0IID07553 |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.7853 | 4.8727 | 27 | 3.30 | 103.79 | 5.3500 | INE321N07731 |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4846 | 8.3191 | 1 | 4.00 | 103.48 | 8.3200 | INE0TLC07077 |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4938 | 8.3191 | 4 | 1.50 | 103.40 | 8.3500 | INE0TLC07077 |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.0278 | 7.7843 | 1 | 11.00 | 98.03 | 7.7800 | INE033L07IP8 |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9663 | 7.7843 | 4 | 3.00 | 97.97 | 7.8000 | INE033L07IP8 |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4321 | 8.2500 | 1 | 0.10 | 101.43 | 8.2500 | INE2T2Q07188 |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 100.8000 | 7.4200 | 1 | 3.00 | 100.80 | 7.4200 | INE134E08KR9 |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.5852 | 8.7500 | 3 | 0.40 | 103.59 | 8.7500 | INE658F08441 |
| Sammaan Capital Ltd. | 8.86 | 9-Dec-2030 | 99.5042 | 9.3000 | 1 | 0.60 | 99.50 | 9.3000 | INE148I07YH4 |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 102.8446 | 9.3381 | 1 | 2.00 | 102.84 | 8.8300 | INE658F08300 |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 97.7550 | 8.2492 | 1 | 110.00 | 97.76 | 8.2492 | INE282H07059 |
| Triumph Composites Pvt Ltd. | 10.50 | 27-Apr-2031 | 100.0500 | 10.8854 | 1 | 100.00 | 100.05 | 10.8854 | INE2I4607011 |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.6724 | 8.4500 | 2 | 0.20 | 100.67 | 8.4500 | INE414G07KB6 |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.8639 | 7.6500 | 1 | 0.10 | 101.86 | 7.6500 | INE282H07067 |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 99.1575 | 7.6000 | 1 | 250.00 | 99.16 | 7.6000 | INE556F08LF3 |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.3260 | 8.0402 | 2 | 170.00 | 99.39 | 8.0200 | INE976I07DG4 |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.2825 | 8.0402 | 2 | 50.10 | 101.44 | 7.5000 | INE976I07DG4 |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8096 | 9.3000 | 3 | 0.30 | 99.81 | 9.3000 | INE146O08399 |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 96.5168 | 12.6000 | 1 | 1.00 | 96.52 | 12.6000 | INE0BUS07CT1 |
| Power Finance Corp. Ltd. | 7.60 | 8-Sept-2031 | 100.0200 | 7.5968 | 1 | 250.00 | 100.02 | 7.5897 | INE134E08of6 |
| Power Finance Corp. Ltd. | 7.60 | 8-Sept-2031 | 99.9859 | 7.5968 | 4 | 1,300.00 | 99.94 | 7.6100 | INE134E08of6 |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1621 | 9.0500 | 6 | 0.09 | 95.16 | 9.0500 | INE516Y07444 |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7405 | 12.9000 | 9 | 1.50 | 100.74 | 12.9000 | INE911L08079 |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.0000 | 12.6700 | 1 | 0.50 | 100.00 | 12.6700 | INE836B08327 |
| National Bank For Agriculture And Rural Development | 7.20 | 21-Oct-2031 | 98.3576 | 7.7300 | 1 | 50.00 | 98.36 | 7.7300 | INE261F08691 |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.7475 | 10.4272 | 2 | 2.78 | 100.75 | 10.5500 | INE549K08632 |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.8423 | 10.4272 | 7 | 0.80 | 102.84 | 10.0000 | INE549K08632 |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.0000 | 11.8412 | 1 | 40.00 | 100.00 | 11.8412 | INE612U08074 |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 100.0000 | 12.3954 | 1 | 20.00 | 100.00 | 12.3954 | INE515Q08283 |
| Tvs Credit Services Ltd. | 8.70 | 25-Aug-2032 | 99.9200 | 8.7066 | 1 | 10.00 | 99.92 | 8.7066 | INE729N08121 |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.3624 | 9.0000 | 3 | 0.30 | 101.36 | 9.0000 | INE146O08415 |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.7989 | 8.7500 | 1 | 0.70 | 103.80 | 8.7500 | INE658F08516 |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 100.9500 | 7.7550 | 1 | 14.00 | 100.95 | 7.7550 | INE040A08914 |
| Trust Investment Advisors Pvt Ltd. | 9.15 | 10-Mar-2033 | 101.5568 | 8.8000 | 1 | 98.00 | 101.56 | 8.8000 | INE723X07281 |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2033 | 104.8530 | 8.8000 | 1 | 0.10 | 104.85 | 8.8000 | INE658F08250 |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.1190 | 7.1000 | 3 | 0.05 | 105.10 | 7.1000 | INE860H07IP2 |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3650 | 7.1000 | 1 | 0.001 | 105.37 | 7.1000 | INE860H07IS6 |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.1807 | 8.4000 | 1 | 15.00 | 105.18 | 8.4000 | INE0M2307404 |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.0281 | 10.8958 | 9 | 80.73 | 102.61 | 10.3500 | INE549K08590 |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.2825 | 8.8000 | 1 | 0.10 | 106.28 | 8.8000 | INE658F08482 |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 107.7500 | 8.2550 | 1 | 250.00 | 107.75 | 8.2550 | INE1C3207016 |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4226 | 8.8000 | 1 | 0.40 | 104.42 | 8.8000 | INE658F08540 |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6708 | 8.3500 | 2 | 0.20 | 104.67 | 8.3500 | INE957N08201 |
| Tiruchirappalli City Municipal Corp. | 8.50 | 6-Feb-2036 | 100.9500 | 8.4840 | 1 | 5.10 | 100.95 | 8.4840 | INE2OSN24014 |
| Total | 12,168.26 | ||||||||
Notes*:
--Details of the Corporate bonds are obtained from the National Securities Depository of India after matching the ISIN number listed by the NSE in the list of transactions detailed by it.
--WAP: Weighted Average Price
--LTP: Last Traded Price
--WAY: Weighted Average Yield
--LTY: Last traded Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: Zero Coupon Bond.
--N.A.: Not Applicable.
--* : Defaulted in Redemption
End
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Compiled by Shaheed Shaikh
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