EquityWireREPEAT: Data Alert: Corporate bond deals reported on Sept 10
REPEAT
Data Alert
This story was originally published at 08:11 IST on 11 September 2026
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MUMBAI- Details of Corporate bond trades on Thursday 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 |
| Indiabulls Housing Finance Ltd. | 8.85 | 26-Sept-2026 | 99.9400 | 9.8000 | 120.00 | INE148I07GK5 | BSE |
| Sammaan Capital Ltd. | ZCB | 26-Sept-2026 | 235.5800 | 12.2900 | 0.18 | INE148I07GN9 | BSE |
| Jamnagar Utilities & Power Pvt Ltd. | 6.40 | 29-Sept-2026 | 100.0000 | 6.1000 | 250.00 | INE936D07174 | BSE |
| Jamnagar Utilities & Power Pvt Ltd. | 6.40 | 29-Sept-2026 | 99.9964 | 6.1000 | 250.00 | INE936D07174 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.0295 | 10.4600 | 0.10 | INE140R08080 | NSE |
| Tata Steel Ltd. | 8.15 | 1-Oct-2026 | 100.0800 | 6.2500 | 400.00 | INE081A08215 | BSE |
| Tata Steel Ltd. | 8.15 | 1-Oct-2026 | 100.0778 | 6.2500 | 400.00 | INE081A08215 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8634 | 13.8481 | 0.63 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.5891 | 15.0000 | 0.03 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.0400 | 10.3300 | 33.20 | INE01YL07326 | BSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 99.9918 | 11.6800 | 0.20 | INE01YL07326 | NSE |
| Hero Fincorp Ltd. | 8.89 | 6-Oct-2026 | 100.0786 | 7.7250 | 5,000.00 | INE957N07799 | NSE |
| Aditya Birla Finance Ltd. | 8.00 | 9-Oct-2026 | 100.0603 | 6.7400 | 31.80 | INE860H07IQ0 | NSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.9600 | 8.5000 | 0.20 | INE530B07179 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.1241 | 5.9000 | 1,250.00 | INE053F08312 | NSE |
| Power Grid Corp. of India Ltd. | 8.85 | 19-Oct-2026 | 100.2669 | 5.8102 | 250.00 | INE752E07KL3 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.2684 | 8.3189 | 0.42 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9474 | 10.9736 | 1.21 | INE583D07562 | NSE |
| Sundaram Finance Ltd. | 8.04 | 26-Oct-2026 | 100.1086 | 6.7000 | 50.00 | INE660A07RQ0 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.9830 | 11.8372 | 0.14 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.4491 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8880 | 11.3671 | 2.43 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2300 | 9.5000 | 0.30 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.5069 | 7.6493 | 0.70 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.5369 | 9.1810 | 0.34 | INE296Q07068 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 17-Nov-2026 | 100.2500 | 13.3900 | 4.00 | INE08X507541 | BSE |
| Axis Finance Ltd. | 6.80 | 18-Nov-2026 | 99.9497 | 6.7000 | 50.00 | INE891K07721 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2512 | 11.0494 | 0.53 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9028 | 11.0354 | 4.13 | INE296G07218 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.68 | 24-Nov-2026 | 100.3344 | 5.9750 | 700.00 | INE053F08338 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3972 | 10.2917 | 0.12 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.2157 | 7.3500 | 0.004 | INE121A07RO8 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 11-Dec-2026 | 100.2500 | 11.0000 | 50.00 | INE0MHC07682 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2782 | 10.5643 | 0.70 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.3100 | 8.5000 | 1.00 | INE321N07483 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0957 | 11.3255 | 0.22 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.0301 | 9.7900 | 0.20 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.2862 | 12.3090 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.4500 | 8.7900 | 0.60 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.9433 | 10.7440 | 0.10 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2905 | 8.9200 | 0.05 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1687 | 8.7411 | 0.06 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.2000 | 10.0000 | 0.10 | INE342T07429 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4542 | 8.8300 | 0.09 | INE403Q07FE2 | NSE |
| Akara Capital Advisors Pvt Ltd. | 9.85 | 11-Jan-2027 | 98.3300 | 16.1000 | 0.06 | INE08XP07316 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4409 | 9.7400 | 0.05 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0768 | 11.2866 | 1.44 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.8280 | 12.9600 | 0.50 | INE0NES07238 | NSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.4970 | 7.7000 | 10.00 | INE248U07EW8 | NSE |
| Power Finance Corp. Ltd. | 7.18 | 20-Jan-2027 | 100.1400 | 6.7100 | 250.00 | INE134E08IR3 | BSE |
| Power Finance Corp. Ltd. | 7.18 | 20-Jan-2027 | 100.1402 | 6.7100 | 250.00 | INE134E08IR3 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.2600 | 9.0500 | 0.20 | INE859C07220 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.2578 | 9.0500 | 0.40 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4263 | 11.6702 | 0.09 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 99.8500 | 12.3900 | 2.90 | INE0NES07154 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1393 | 11.4860 | 0.50 | INE0NES07154 | NSE |
| Trucap Finance Ltd. | 13.40 | 24-Jan-2027 | 30.0000 | 13.4000 | 330.00 | INE615R07067 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2400 | 9.7200 | 60.70 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1725 | 10.0326 | 49.00 | INE07HK07817 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3614 | 10.0326 | 6.90 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.9594 | 11.7279 | 2.80 | INE0MYJ07120 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 99.8500 | 12.6731 | 15.00 | INE0NES07121 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0422 | 10.3408 | 0.26 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7060 | 8.0500 | 0.50 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8725 | 10.8378 | 0.68 | INE342T07650 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 31-Jan-2027 | 100.3500 | 8.5800 | 0.13 | INE549K07DH3 | BSE |
| Regency Fincorp Ltd. | 14.00 | 2-Feb-2027 | 5.0209 | 13.7000 | 0.90 | INE964R07051 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.4500 | 10.5800 | 20.00 | INE0BUS07BU1 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.4730 | 10.6858 | 0.13 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6303 | 8.4891 | 2.30 | INE101Q07AZ8 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 7-Feb-2027 | 229.9810 | 7.5000 | 2.50 | INE093JA7AT3 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.5164 | 10.4500 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 99.9649 | 12.0000 | 0.05 | INE998Y07162 | NSE |
| Mas Financial Services Ltd. | 9.60 | 13-Feb-2027 | 100.6900 | 8.2400 | 6.58 | INE348L07274 | BSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2100 | 9.0000 | 20.00 | INE776C08083 | BSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.5062 | 8.2870 | 2.70 | INE776C08083 | NSE |
| LIC Housing Finance Ltd. | 6.65 | 15-Feb-2027 | 99.8100 | 6.8500 | 400.00 | INE115A07PR7 | BSE |
| LIC Housing Finance Ltd. | 6.65 | 15-Feb-2027 | 99.8073 | 6.8500 | 200.00 | INE115A07PR7 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6271 | 10.5024 | 0.11 | INE911L07121 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.3397 | 6.6800 | 250.00 | INE020B08EW9 | NSE |
| Bajaj Housing Finance Ltd. | 7.14 | 26-Feb-2027 | 99.9900 | 6.9000 | 250.00 | INE377Y07557 | BSE |
| Bajaj Housing Finance Ltd. | 7.14 | 26-Feb-2027 | 99.9890 | 6.9000 | 250.00 | INE377Y07557 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 141.7100 | 11.2500 | 5.00 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.3157 | 9.5468 | 2.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.0943 | 9.5468 | 5.00 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2660 | 11.1410 | 1.44 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6300 | 9.6300 | 40.60 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3357 | 10.3893 | 2.70 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1280 | 11.6155 | 0.29 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.9200 | 12.0900 | 5.40 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.4630 | 10.4605 | 1.90 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2707 | 11.0319 | 0.07 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9873 | 8.2838 | 0.37 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.2000 | 10.2000 | 0.05 | INE342T07445 | BSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.3983 | 9.2000 | 5.90 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0300 | 10.7900 | 30.00 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0426 | 10.7272 | 8.10 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1590 | 10.7272 | 0.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8186 | 11.4250 | 0.24 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.4199 | 7.1500 | 500.00 | INE976I07DC3 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.1500 | 9.9000 | 0.20 | INE157D07EJ4 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.1438 | 9.9000 | 6.90 | INE157D07EJ4 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7500 | 9.8000 | 0.20 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7483 | 9.8000 | 2.00 | INE04VS07370 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.7810 | 10.8940 | 1.60 | INE501X07661 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.5332 | 7.1581 | 120.00 | INE05TX07090 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0100 | 10.4500 | 1.00 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8276 | 10.8366 | 3.20 | INE342T07619 | NSE |
| National Insurance Co Ltd. | 8.35 | 26-Mar-2027 | 99.2100 | 9.5200 | 103.00 | INE168X08014 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.2436 | 15.0000 | 0.002 | INE480D07025 | NSE |
| Mpokket Financial Services Pvt Ltd. | 14.80 | 31-Mar-2027 | 100.0000 | 14.8000 | 37.20 | INE0PM707406 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.3850 | 12.8542 | 0.02 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.4976 | 9.1314 | 0.30 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4248 | 11.6954 | 0.13 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8766 | 11.7500 | 0.10 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 100.3000 | 8.3693 | 40.00 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.8538 | 8.3693 | 0.20 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.3547 | 10.2105 | 0.02 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.4296 | 11.3133 | 0.33 | INE01HV07536 | NSE |
| Piramal Finance Ltd. | 9.10 | 16-Apr-2027 | 100.3700 | 8.2700 | 50.00 | INE202B07JS2 | BSE |
| Piramal Finance Ltd. | 9.10 | 16-Apr-2027 | 100.4105 | 8.2000 | 50.00 | INE202B07JS2 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.6049 | 10.6718 | 1.54 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.2063 | 11.4807 | 0.44 | INE0RU307163 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 20-Apr-2027 | 163.0900 | 16.3800 | 18.30 | INE0L6807112 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.3500 | 11.7000 | 0.30 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7252 | 10.9868 | 3.80 | INE0MYJ07161 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 100.0009 | 9.9300 | 0.10 | INE413U07392 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.3464 | 10.2800 | 0.02 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.0099 | 10.6239 | 0.19 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9653 | 11.5954 | 1.73 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2851 | 11.9783 | 0.95 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.4700 | 8.8000 | 1.60 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.4699 | 8.8000 | 1.40 | INE348L07316 | NSE |
| Aditya Birla Finance Ltd. | 8.33 | 19-May-2027 | 100.2900 | 7.8200 | 150.00 | INE860H07IY4 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.1765 | 14.0900 | 0.12 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.5381 | 11.9135 | 2.34 | INE342T07569 | NSE |
| Bajaj Housing Finance Ltd. | 7.70 | 21-May-2027 | 100.0800 | 7.4000 | 100.00 | INE377Y07300 | BSE |
| Bajaj Housing Finance Ltd. | 7.70 | 21-May-2027 | 100.0832 | 7.4000 | 100.00 | INE377Y07300 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8246 | 14.1000 | 1.58 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5300 | 11.6000 | 0.40 | INE0RU307239 | BSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6611 | 11.3333 | 0.33 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0109 | 10.2500 | 1.00 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 99.2000 | 12.8300 | 60.00 | INE0OOQ07825 | BSE |
| Essar Power Ltd. | 20.50 | 1-Jun-2027 | 102.2500 | 21.5500 | 115.00 | INE538F07157 | BSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.2300 | 10.1100 | 0.10 | INE420C07130 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 4-Jun-2027 | 158.2200 | 16.3900 | 15.00 | INE0L6807138 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8469 | 10.5000 | 1.00 | INE939X07200 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8440 | 10.5000 | 0.26 | INE939X07200 | NSE |
| Silverline Homes Pvt Ltd. | ZCB | 8-Jun-2027 | 87.8900 | 19.0000 | 5.00 | INE2OTQ07242 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.5353 | 11.3600 | 0.10 | INE681R08141 | NSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.3700 | 7.2300 | 300.00 | INE556F08KN9 | BSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.3208 | 7.2917 | 300.00 | INE556F08KN9 | NSE |
| Share India Securities Ltd. | 10.75 | 10-Jun-2027 | 100.1259 | 11.0000 | 0.50 | INE932X07015 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 100.2168 | 10.7500 | 0.04 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 100.1800 | 12.4000 | 1.06 | INE08XP07431 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 100.1807 | 12.4001 | 6.76 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 101.0700 | 8.0000 | 0.40 | INE04VS07438 | BSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5527 | 10.0000 | 0.20 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.8089 | 8.6500 | 57.50 | INE918K07PR3 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.0000 | 9.5400 | 0.10 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1797 | 10.7500 | 0.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2328 | 12.0000 | 0.02 | INE0RU307189 | NSE |
| Mas Financial Services Ltd. | 9.57 | 21-Jun-2027 | 100.7036 | 8.9800 | 50.00 | INE348L07209 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 60.2611 | 13.8200 | 1.20 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.4695 | 11.8298 | 0.57 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.9252 | 12.4950 | 0.23 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.1100 | 11.2500 | 7.50 | INE998Y07188 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.1643 | 11.7586 | 1.05 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.9145 | 7.7600 | 0.40 | INE202B07JT0 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.7100 | 10.2500 | 0.62 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.2400 | 12.0000 | 0.10 | INE884Q07822 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4361 | 11.7129 | 0.70 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.2400 | 11.3500 | 2.00 | INE998Y07196 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.1449 | 11.2017 | 0.60 | INE03K307090 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9357 | 10.3000 | 0.70 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.1854 | 11.4923 | 2.58 | INE734I07065 | NSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.4900 | 7.3600 | 500.00 | INE377Y07482 | BSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.4912 | 7.3600 | 500.00 | INE377Y07482 | NSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.4100 | 7.3200 | 250.00 | INE115A07QS3 | BSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.4050 | 7.3200 | 250.00 | INE115A07QS3 | NSE |
| National Housing Bank | 7.59 | 14-Jul-2027 | 100.4100 | 7.0400 | 250.00 | INE557F08FY4 | BSE |
| National Housing Bank | 7.59 | 14-Jul-2027 | 100.4078 | 7.0400 | 500.00 | INE557F08FY4 | NSE |
| Power Finance Corp. Ltd. | 6.27 | 15-Jul-2027 | 99.2900 | 7.1400 | 500.00 | IN8134E08049 | BSE |
| Power Finance Corp. Ltd. | 6.27 | 15-Jul-2027 | 99.2898 | 7.1400 | 500.00 | INE134E08NT9 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.55 | 15-Jul-2027 | 100.2400 | 9.1000 | 0.05 | INE523L07751 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 16-Jul-2027 | 154.4100 | 16.3900 | 53.60 | INE0L6807146 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.3794 | 8.4103 | 0.04 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.4861 | 15.5000 | 0.50 | INE0I5X07034 | NSE |
| Kotak Mahindra Prime Ltd. | 7.79 | 19-Jul-2027 | 100.1600 | 7.5000 | 350.00 | INE916DA7RP6 | BSE |
| Kotak Mahindra Prime Ltd. | 7.79 | 19-Jul-2027 | 100.1630 | 7.5000 | 350.00 | INE916DA7RP6 | NSE |
| Shriram Finance Ltd. | 8.93 | 20-Jul-2027 | 100.6600 | 8.0000 | 100.00 | INE721A07SI5 | BSE |
| Shriram Finance Ltd. | 8.93 | 20-Jul-2027 | 100.9858 | 7.6000 | 100.00 | INE721A07SI5 | NSE |
| Tata Capital Housing Finance Ltd. | 7.12 | 21-Jul-2027 | 99.7400 | 7.3800 | 500.00 | INE033L07IO1 | BSE |
| Tata Capital Housing Finance Ltd. | 7.12 | 21-Jul-2027 | 99.7366 | 7.3750 | 500.00 | INE033L07IO1 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 100.5200 | 14.5000 | 1.00 | INE12VA07AI0 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7094 | 9.0000 | 0.20 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5930 | 10.4705 | 3.38 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.2471 | 11.5000 | 0.01 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 99.5200 | 11.1000 | 2.00 | INE296G07309 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 100.2047 | 10.2300 | 0.50 | INE296G07309 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 101.1500 | 10.6300 | 2.00 | INE0GXL07047 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.5514 | 12.2229 | 1.34 | INE0MYJ07179 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9357 | 9.5000 | 0.20 | INE859C07188 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.2600 | 9.9500 | 3.00 | INE148I07XG8 | BSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.2600 | 9.9460 | 3.00 | INE148I07XG8 | NSE |
| Sammaan Capital Ltd. | ZCB | 1-Aug-2027 | 109.9300 | 9.1000 | 0.01 | INE148I07XX3 | BSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 4-Aug-2027 | 100.0000 | 14.9300 | 0.30 | INE08X507681 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3240 | 11.1532 | 0.37 | INE2UHF07015 | NSE |
| Navi Finserv Ltd. | 10.20 | 5-Aug-2027 | 100.0700 | 10.6000 | 100.00 | INE342T07627 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9354 | 11.3375 | 1.60 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.0086 | 11.5617 | 0.77 | INE0O7U07020 | NSE |
| Piramal Enterprises Ltd. | 9.12 | 6-Aug-2027 | 100.4600 | 8.5500 | 6.50 | INE140A07831 | BSE |
| Smc Global Securities Ltd. | 10.20 | 7-Aug-2027 | 99.9600 | 10.2200 | 0.47 | INE103C07017 | BSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.6665 | 13.6795 | 1.17 | INE01CYA7435 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.2600 | 7.3600 | 750.00 | INE556F08KP4 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.2648 | 7.3600 | 750.00 | INE556F08KP4 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.5600 | 11.8300 | 0.60 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.0339 | 11.1500 | 2.40 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3667 | 9.5000 | 1.30 | INE321N07525 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.0602 | 12.0800 | 0.02 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.1087 | 10.3500 | 2.10 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6400 | 12.3000 | 0.02 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.9551 | 11.8027 | 1.88 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 101.0202 | 9.8000 | 0.10 | INE342T07536 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5173 | 10.8364 | 0.11 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.7151 | 11.1951 | 0.26 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8442 | 8.5000 | 2.96 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.7713 | 10.6501 | 155.60 | INE403Q07GF7 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8153 | 11.6558 | 0.26 | INE998Y07204 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.90 | 30-Aug-2027 | 100.3500 | 7.5000 | 250.00 | INE774D07UM6 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.90 | 30-Aug-2027 | 100.3455 | 7.5000 | 250.00 | INE774D07UM6 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.0000 | 12.0000 | 212.30 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3682 | 11.5000 | 1.60 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4644 | 11.8975 | 4.63 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.8593 | 11.7900 | 0.05 | INE884Q07863 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.5600 | 7.5200 | 250.00 | INE296A07TC9 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.5551 | 7.5200 | 250.00 | INE296A07TC9 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.2900 | 7.3600 | 50.00 | INE556F08KQ2 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.2938 | 7.3600 | 300.00 | INE556F08KQ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.2197 | 9.9200 | 0.83 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9681 | 10.9738 | 4.02 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4185 | 8.1272 | 0.39 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4641 | 10.0082 | 2.20 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 100.3200 | 12.1900 | 0.21 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.2700 | 12.3500 | 1.79 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3945 | 12.3103 | 5.87 | INE0NES07329 | NSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.5200 | 7.5500 | 500.00 | INE976I07CY9 | BSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.5166 | 7.5500 | 500.00 | INE976I07CY9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1126 | 8.7500 | 0.06 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.6461 | 7.8580 | 0.49 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.0221 | 8.6000 | 0.10 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.7207 | 11.5685 | 0.13 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.5409 | 9.2500 | 0.20 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.9869 | 11.8818 | 0.11 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.5139 | 13.0981 | 1.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.0031 | 13.0981 | 5.22 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.4800 | 15.2600 | 6.80 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.2117 | 15.6159 | 2.20 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.4500 | 10.3000 | 0.12 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8401 | 10.9991 | 9.30 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.1000 | 10.9500 | 0.20 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.0963 | 10.9500 | 0.50 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8574 | 15.7070 | 11.88 | INE0I5X07042 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 6-Oct-2027 | 100.0000 | 14.9300 | 2.00 | INE08X507707 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.7464 | 11.2961 | 0.18 | INE932X07049 | NSE |
| Finstars Capital Ltd. | 12.06 | 13-Oct-2027 | 102.0000 | 10.6000 | 2.00 | INE08XA07029 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.5200 | 7.8000 | 250.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2283 | 11.6750 | 0.24 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1900 | 10.0000 | 0.01 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0231 | 10.1755 | 1.63 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9978 | 10.2009 | 21.40 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.2891 | 12.3400 | 0.20 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8800 | 10.6000 | 0.85 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3560 | 11.1511 | 4.57 | INE08KJ07217 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 100.0900 | 12.5500 | 2.00 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 100.0524 | 12.6046 | 3.34 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.3000 | 11.6300 | 200.00 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.8450 | 13.6000 | 0.15 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2371 | 10.5000 | 0.002 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.4600 | 11.1500 | 5.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6360 | 10.7500 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.3483 | 10.3231 | 3.62 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6485 | 11.5133 | 2.18 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 100.3200 | 11.4000 | 10.00 | INE0MHC07633 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.3230 | 8.4000 | 58.90 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0900 | 10.0500 | 5.71 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9340 | 10.1643 | 30.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1751 | 10.1643 | 6.86 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,184.17 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,184.17 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.5621 | 11.6821 | 0.18 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.7184 | 10.0015 | 1.31 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.8409 | 9.8561 | 0.02 | INE103C07181 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 101.2300 | 11.0000 | 98.40 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9645 | 11.6000 | 0.53 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3678 | 10.1000 | 0.05 | INE01HV07627 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.3100 | 9.7500 | 0.06 | INE046W07305 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.2476 | 11.5887 | 0.61 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.0621 | 11.5049 | 3.35 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.1100 | 14.6600 | 0.79 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.9032 | 12.7700 | 0.53 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4246 | 12.3377 | 1.46 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 98.5500 | 12.1300 | 801.20 | INE0OOQ07833 | BSE |
| National Bank For Agriculture And Rural Development | 6.07 | 19-Nov-2027 | 98.5583 | 7.3500 | 500.00 | INE261F08CM5 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.8400 | 13.5900 | 1.40 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.3516 | 14.2193 | 9.78 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.1100 | 13.9600 | 460.00 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.6432 | 15.0043 | 7.25 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.8499 | 11.8833 | 0.30 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.8894 | 11.8514 | 0.14 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6600 | 10.5200 | 0.77 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4266 | 10.7636 | 3.92 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 98.7200 | 16.0300 | 63.20 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 100.0000 | 11.4600 | 45.00 | INE0O7U07053 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8514 | 11.6010 | 13.47 | INE0O7U07053 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.5254 | 12.6500 | 0.10 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3021 | 11.4411 | 0.28 | INE296Q07159 | NSE |
| Mas Financial Services Ltd. | 8.90 | 28-Nov-2027 | 100.0800 | 9.2000 | 30.00 | INE348L07340 | BSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 102.7500 | 9.8000 | 2.00 | INE00MX08052 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.2996 | 7.7500 | 0.40 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.4900 | 10.0000 | 1.00 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.9653 | 10.5075 | 0.08 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.9600 | 10.0000 | 0.50 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.5151 | 10.4712 | 14.30 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7416 | 10.3887 | 1.89 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 99.6949 | 13.5435 | 13.80 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9188 | 11.8266 | 0.73 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.1715 | 11.6770 | 0.60 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.9200 | 10.4500 | 3.00 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1732 | 11.1500 | 6.60 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.3100 | 13.6600 | 15.60 | INE814O07600 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.1535 | 13.9000 | 0.60 | INE814O07600 | NSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6100 | 9.7500 | 0.10 | INE046W07347 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.2667 | 9.0000 | 6.10 | INE523L07AM2 | NSE |
| Csa Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 14.4000 | 1.00 | INE0LWH07104 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3379 | 9.9000 | 1.70 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 97.9500 | 16.5900 | 150.00 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0216 | 11.5507 | 0.15 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 8.65 | 26-Dec-2027 | 99.8400 | 9.1500 | 0.59 | INE477L07BB2 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.1626 | 11.6045 | 0.49 | INE734I07099 | NSE |
| Godrej Industries Ltd. | 8.42 | 27-Dec-2027 | 100.4538 | 7.9800 | 500.00 | INE233A08139 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5700 | 11.5000 | 1.10 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5688 | 11.5000 | 0.50 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.5200 | 12.5400 | 21.00 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.5520 | 9.5000 | 0.05 | INE859C07212 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 100.9700 | 8.5000 | 20.00 | INE1C3207057 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.6064 | 7.7500 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7800 | 10.5900 | 0.13 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8765 | 10.5040 | 21.18 | INE342T07544 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.4100 | 11.9000 | 111.00 | INE0MYJ07203 | BSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.4169 | 11.9000 | 200.00 | INE0MYJ07203 | NSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.6693 | 5.1800 | 0.01 | INE134E07349 | NSE |
| Indiabulls Commercial Credit Ltd. | 8.45 | 5-Jan-2028 | 98.7908 | 9.3962 | 164.00 | INE244L08034 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.4900 | 10.7500 | 2.00 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7447 | 11.2077 | 0.60 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1415 | 11.2077 | 1.60 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 99.9664 | 13.0100 | 0.10 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.6700 | 8.5800 | 0.003 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0437 | 8.4993 | 1.42 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7300 | 8.7500 | 0.004 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5830 | 10.8964 | 2.26 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.9192 | 11.8203 | 0.35 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.6800 | 10.5200 | 1.30 | INE389Z07096 | BSE |
| Edelweiss Financial Services Ltd. | 9.67 | 20-Jan-2028 | 100.1200 | 10.0000 | 0.20 | INE532F07DK3 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.4367 | 10.8500 | 0.10 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36 | 22-Jan-2028 | 102.6000 | 5.3000 | 8.00 | INE787H07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8000 | 11.2000 | 0.40 | INE0BUS07CH6 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8800 | 11.1260 | 4.00 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 9.00 | 24-Jan-2028 | 99.5400 | 9.3000 | 0.20 | INE530B07260 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6400 | 9.3000 | 0.40 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8429 | 8.3000 | 0.003 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.4912 | 11.2463 | 0.40 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.3312 | 11.7917 | 0.18 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5030 | 11.8403 | 5.29 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.1989 | 13.3891 | 3.07 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0730 | 12.3047 | 0.24 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 100.1900 | 10.0000 | 0.30 | INE605Y07197 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.2052 | 12.8032 | 4.70 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2700 | 11.1000 | 0.14 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2959 | 11.0733 | 3.30 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.8109 | 11.4560 | 0.75 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.8116 | 10.3000 | 0.30 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.9727 | 10.7500 | 0.40 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7029 | 10.9776 | 3.20 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 102.8600 | 5.3500 | 13.00 | INE031A07865 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.6306 | 4.8000 | 0.01 | INE031A07865 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.4900 | 11.0000 | 3.50 | INE385W07075 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.4912 | 11.0000 | 2.70 | INE385W07075 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 96.3800 | 16.9600 | 58.00 | INE2V4F07027 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 102.9552 | 5.1800 | 0.01 | INE053F07579 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.1300 | 10.0800 | 0.10 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.2316 | 10.0000 | 0.20 | INE420C07197 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Feb-2028 | 100.5800 | 13.4000 | 0.30 | INE0WEL07044 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.5900 | 9.7200 | 40.02 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4488 | 10.6453 | 5.69 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 100.0000 | 12.3900 | 0.30 | INE545L07051 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7264 | 11.0791 | 1.79 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2624 | 11.9147 | 0.51 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.2300 | 13.2500 | 101.50 | INE1JJ007262 | BSE |
| Fdpl Finance Pvt Ltd. | 15.50 | 25-Feb-2028 | 99.9200 | 16.7300 | 300.00 | INE0XK707432 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 101.4600 | 8.5000 | 2.00 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.1587 | 10.3268 | 1.49 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5782 | 11.9765 | 0.52 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6315 | 11.8741 | 21.75 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9581 | 10.2168 | 0.53 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.0243 | 11.7000 | 0.80 | INE734I07081 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.0400 | 11.5300 | 40.00 | INE0MYJ07195 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.9457 | 11.6105 | 12.50 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.5850 | 11.2765 | 3.19 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.8397 | 9.0000 | 0.10 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3493 | 9.1015 | 7.37 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.4828 | 9.1015 | 0.01 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7397 | 8.8985 | 1.31 | INE530B07658 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.9900 | 15.0000 | 30.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8839 | 11.1153 | 1.70 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.7458 | 11.5000 | 0.05 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3529 | 10.0500 | 5.50 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6823 | 9.0500 | 0.31 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 99.9879 | 11.0275 | 2.12 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.7700 | 13.1500 | 0.66 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9164 | 12.8500 | 0.12 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.0445 | 11.6194 | 0.17 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.7479 | 11.8679 | 0.50 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6800 | 13.4200 | 0.70 | INE076I07020 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.6344 | 10.9321 | 2.94 | INE501X07711 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.07 | INE939X07242 | BSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 70.5165 | 10.5000 | 1.50 | INE939X07242 | NSE |
| Credila Financial Services Ltd. | 8.37 | 15-Mar-2028 | 100.0300 | 8.2700 | 0.30 | INE539K07338 | BSE |
| Credila Financial Services Ltd. | 8.37 | 15-Mar-2028 | 99.7848 | 8.4500 | 0.30 | INE539K07338 | NSE |
| Fincfriends Pvt Ltd. | 14.50 | 17-Mar-2028 | 100.0000 | 15.5000 | 0.30 | INE0WO307040 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.3620 | 13.6500 | 0.80 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9111 | 11.5300 | 0.15 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.3900 | 12.0000 | 0.12 | INE03K307132 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 99.9400 | 7.6400 | 250.00 | INE377Y07532 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 99.9380 | 7.6400 | 250.00 | INE377Y07532 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 21-Mar-2028 | 100.2100 | 10.3000 | 0.08 | INE101Q07BA9 | BSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 101.0000 | 9.1700 | 0.10 | INE02VP07065 | BSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2000 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9525 | 11.2185 | 3.58 | INE939X07259 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.19 | 28-Mar-2028 | 102.6000 | 5.3500 | 1.00 | INE031A07881 | BSE |
| HDFC Credila Financial Services Ltd. | 8.25 | 29-Mar-2028 | 99.5465 | 8.5000 | 0.10 | INE539K07254 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5000 | 11.3600 | 10.75 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7499 | 11.1625 | 18.86 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9270 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4997 | 9.8500 | 0.80 | INE516Q07473 | NSE |
| Wortgage Finance Pvt Ltd. | 14.72 | 31-Mar-2028 | 100.0000 | 15.7500 | 50.00 | INE11RT07199 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6700 | 11.0600 | 142.14 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9994 | 10.7971 | 18.65 | INE342T07718 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2028 | 102.0382 | 8.1000 | 1.00 | INE540P07392 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.9981 | 11.2000 | 10.10 | INE572J07794 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7194 | 11.9815 | 0.11 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.0600 | 8.4100 | 100.00 | INE414G07JN3 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.6600 | 10.9500 | 0.56 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0437 | 12.3000 | 0.12 | INE296Q07167 | NSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.4100 | 9.4868 | 4.60 | INE148I07TY9 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4488 | 12.0406 | 0.51 | INE861D07018 | NSE |
| Bajaj Finance Ltd. | 7.90 | 13-Apr-2028 | 99.9799 | 7.8500 | 1,300.00 | INE296A07SI8 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 101.2100 | 11.6000 | 0.31 | INE916Y07057 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6900 | 11.4500 | 0.06 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8808 | 11.3078 | 0.40 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.5674 | 12.9200 | 0.05 | INE065507BN0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 102.1500 | 12.5000 | 0.20 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8486 | 11.5581 | 0.37 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.8117 | 8.9237 | 0.20 | INE530B07476 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.3231 | 8.9237 | 0.20 | INE530B07476 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 15.1700 | 0.10 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.6500 | 13.2600 | 0.30 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.3801 | 13.5000 | 0.42 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0000 | 11.3500 | 30.44 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9824 | 11.3601 | 9.71 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 100.0600 | 11.0300 | 31.08 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5711 | 11.5710 | 3.21 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8833 | 11.5865 | 0.96 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.1232 | 11.6370 | 0.69 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2100 | 11.5500 | 1.23 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9672 | 11.8779 | 8.57 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.1088 | 8.8500 | 0.003 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6493 | 10.4524 | 2.19 | INE389Z07088 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.9512 | 12.8828 | 4.20 | INE814O07634 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0447 | 10.2500 | 0.49 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6400 | 0.50 | INE549K08384 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.1900 | 8.5600 | 295.00 | INE0TLC07093 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.1900 | 8.5591 | 295.00 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.4900 | 12.2100 | 1.56 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.3583 | 11.4161 | 0.96 | INE0NES07303 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 99.3500 | 9.3000 | 0.001 | INE549K07IE9 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.3973 | 11.3805 | 0.38 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.2388 | 11.7212 | 16.48 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 98.7700 | 13.9000 | 41.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 100.0943 | 13.7254 | 1.03 | INE926R07035 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8326 | 11.5438 | 0.24 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 101.8700 | 10.8800 | 4.00 | INE06E507462 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.07 | 23-May-2028 | 99.9924 | 9.0941 | 250.00 | INE523L07AQ3 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.2292 | 11.7281 | 30.60 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.1000 | 10.2500 | 0.20 | INE1QWF07063 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.0396 | 10.2933 | 0.30 | INE1QWF07063 | NSE |
| Bajaj Housing Finance Ltd. | 7.02 | 26-May-2028 | 98.8800 | 7.7000 | 250.00 | INE377Y07565 | BSE |
| Bajaj Housing Finance Ltd. | 7.02 | 26-May-2028 | 98.8782 | 7.7000 | 250.00 | INE377Y07565 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.1700 | 12.0000 | 0.20 | INE04HY07377 | BSE |
| Jai Raj Ispat Ltd. | 12.00 | 29-May-2028 | 98.2800 | 14.0000 | 30.00 | INE0DLY07075 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.2700 | 9.9100 | 1.90 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7593 | 10.9620 | 18.86 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 99.5000 | 10.8000 | 1.20 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.7100 | 12.1000 | 0.10 | INE884Q07855 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 0.50 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8100 | 9.6036 | 1.40 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.3300 | 12.3700 | 3.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.2900 | 10.6900 | 0.60 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8993 | 11.0000 | 0.30 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.3800 | 11.7300 | 1.42 | INE03K307165 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.9500 | 12.1500 | 1.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.9988 | 11.6500 | 0.35 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.0800 | 9.0400 | 1.50 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7301 | 9.2750 | 0.60 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.8100 | 10.5100 | 1.00 | INE622Z08015 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8900 | 10.3500 | 0.20 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8903 | 10.3500 | 1.70 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7300 | 12.0000 | 2.00 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8602 | 11.9100 | 3.54 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8900 | 10.4500 | 0.50 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.4985 | 11.4134 | 0.32 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.4937 | 11.3998 | 0.96 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 99.2500 | 9.8700 | 0.30 | INE148I07XA1 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8304 | 10.0000 | 0.01 | INE01HV07577 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2719 | 8.8000 | 0.10 | INE348L07381 | NSE |
| IIFL Finance Ltd. | 10.00 | 24-Jun-2028 | 101.0300 | 9.3000 | 0.50 | INE530B08094 | BSE |
| IIFL Finance Ltd. | 9.60 | 24-Jun-2028 | 100.9500 | 9.4000 | 2.50 | INE530B08102 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.0400 | 7.9300 | 500.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.0746 | 7.9200 | 500.00 | INE296A07TJ4 | NSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.0425 | 7.9200 | 500.00 | INE296A07TJ4 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.7709 | 9.0625 | 0.40 | INE741K07611 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 99.0000 | 11.1300 | 0.50 | INE101Q07BI2 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.83 | 28-Jun-2028 | 99.6100 | 8.0300 | 100.00 | INE121A07SR9 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.9997 | 11.5000 | 0.10 | INE03K307181 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.1100 | 11.3700 | 5.50 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.5700 | 9.8400 | 155.70 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4884 | 9.6871 | 2.20 | INE296G07325 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9944 | 9.6871 | 4.00 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.7831 | 12.4200 | 0.27 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.2112 | 11.8800 | 0.36 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.4628 | 10.1589 | 0.35 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7202 | 11.1000 | 0.80 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8336 | 11.7592 | 0.26 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3476 | 11.0600 | 0.01 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.9089 | 11.6231 | 14.20 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8239 | 8.3023 | 0.06 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2743 | 9.8975 | 0.23 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.5805 | 8.7555 | 0.06 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.5500 | 11.0000 | 0.20 | INE0BUS07BX5 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.9025 | 10.1186 | 1.18 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.4100 | 10.1000 | 30.00 | INE0P1407018 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 100.2500 | 10.0200 | 31.70 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.6203 | 10.4318 | 2.20 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6715 | 11.3394 | 3.27 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.8800 | 12.0000 | 0.10 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 99.4268 | 11.0000 | 0.10 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 103.5700 | 11.3600 | 0.70 | INE04Q907207 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5806 | 13.5000 | 0.50 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.6525 | 11.8408 | 1.54 | INE0RU307270 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.0000 | 9.5100 | 25.30 | INE148I07YC5 | BSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 100.4500 | 15.2000 | 4.40 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7277 | 13.2500 | 0.52 | INE04Q907223 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 15.1400 | 0.10 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 101.9000 | 9.7600 | 2.80 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.9000 | 12.8500 | 25.00 | INE1JJ007320 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.0000 | 12.1160 | 50.00 | INE1JJ007320 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3000 | 10.7100 | 4.34 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.7758 | 10.7976 | 1.80 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3276 | 10.7976 | 7.12 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 100.4100 | 10.4900 | 1.47 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.4912 | 11.9872 | 1.50 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.7098 | 11.9872 | 1.23 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4512 | 8.0000 | 0.20 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 100.1600 | 10.2600 | 50.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6906 | 10.5606 | 8.00 | INE08E807183 | NSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 89.6300 | 11.6000 | 0.30 | INE1CRA07015 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.7700 | 9.0100 | 1.60 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6217 | 9.1000 | 0.60 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8396 | 11.9054 | 0.83 | INE734I07107 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Aug-2028 | 107.4800 | 9.6000 | 100.00 | INE776C08075 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.2100 | 12.5200 | 5.80 | INE08XP07282 | BSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 102.5000 | 13.4400 | 0.50 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.9900 | 10.4700 | 105.60 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.2746 | 10.8786 | 1.50 | INE0B2O07011 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5065 | 10.8786 | 0.58 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.2200 | 10.5200 | 3.30 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.0898 | 10.6042 | 1.19 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.9200 | 10.2000 | 10.20 | INE420C07205 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.5600 | 10.8300 | 147.28 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2560 | 11.0000 | 5.33 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 0.80 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.1474 | 10.3281 | 1.00 | INE07HK07882 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3281 | 4.40 | INE07HK07882 | NSE |
| Iti Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.8200 | 10.3000 | 27.20 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8400 | 10.9400 | 3.10 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 98.0152 | 13.5350 | 4.76 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0000 | 11.5500 | 3.74 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0178 | 11.5393 | 4.58 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.60 | INE0R9407016 | BSE |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.5600 | 8.8100 | 10.00 | INE741K07629 | BSE |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.0000 | 9.1294 | 10.00 | INE741K07629 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.7800 | 12.1500 | 0.10 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.2557 | 8.7924 | 0.12 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.4300 | 9.9800 | 10.89 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.8974 | 9.7000 | 0.11 | INE046W07396 | NSE |
| Nido Home Finance Ltd. | 9.35 | 10-Sept-2028 | 101.0000 | 9.1600 | 0.15 | INE530L07BD4 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 101.5100 | 10.7000 | 5.20 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4549 | 11.4058 | 3.10 | INE229U07178 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6700 | 9.5000 | 0.70 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6670 | 9.5000 | 1.20 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.20 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0051 | 11.5500 | 0.30 | INE14H407124 | NSE |
| Nuvoco Vistas Corp. Ltd. | 7.70 | 18-Sept-2028 | 99.1800 | 8.1500 | 1,250.00 | INE118D08078 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.1660 | 10.1500 | 0.21 | INE420C07189 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 98.5600 | 11.9000 | 50.00 | INE1QWF07097 | BSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 98.3162 | 12.0500 | 50.00 | INE1QWF07097 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 101.5000 | 9.6100 | 0.20 | INE549K08368 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.1000 | 5.2200 | 3.00 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9100 | 11.4000 | 0.60 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1154 | 11.2681 | 3.28 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3900 | 11.2500 | 1.00 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3380 | 11.2893 | 8.90 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.1591 | 13.8649 | 1.85 | INE04UP07204 | NSE |
| Viable Venture Pvt Ltd. | 14.05 | 30-Sept-2028 | 99.6800 | 13.5000 | 19.50 | INE2Q0007011 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 100.8898 | 11.3108 | 2.04 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.2400 | 10.8800 | 38.60 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8985 | 11.0696 | 2.70 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3169 | 9.7500 | 1.20 | INE859C07295 | NSE |
| SK Finance Ltd. | 9.10 | 9-Oct-2028 | 99.4200 | 9.3900 | 18.00 | INE124N07770 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 99.6780 | 9.4499 | 0.15 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4116 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.9600 | 10.2100 | 4.30 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 101.3484 | 8.4000 | 0.10 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 102.2000 | 8.0000 | 1.20 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6192 | 8.3147 | 1.70 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5101 | 7.2500 | 0.01 | INE721A07OC7 | NSE |
| Navi Finserv Ltd. | 10.75 | 13-Nov-2028 | 1.0000 | 11.1600 | 0.10 | INE342T07700 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 100.7300 | 9.2600 | 49.40 | INE605Y07213 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6916 | 10.3500 | 0.20 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8461 | 10.8382 | 1.29 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0443 | 10.8382 | 1.63 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8349 | 9.3000 | 1.00 | INE918K07QS9 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.1200 | 11.7400 | 145.80 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.2992 | 12.1757 | 50.00 | INE03K307215 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0863 | 12.1757 | 5.30 | INE03K307215 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.4666 | 13.8700 | 0.06 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.4600 | 8.1692 | 1.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.9614 | 8.1692 | 4.30 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8590 | 11.7225 | 0.08 | INE0CYK07038 | NSE |
| Incred Financial Services Ltd. | 9.00 | 5-Dec-2028 | 99.9600 | 9.3200 | 3.50 | INE321N07681 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.5100 | 10.1000 | 14.90 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.4800 | 8.9000 | 1.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.7288 | 8.7720 | 0.50 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9800 | 9.3800 | 0.61 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3686 | 2.12 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.03 | 21-Dec-2028 | 100.8600 | 10.0300 | 0.35 | INE413U07269 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0812 | 12.0641 | 0.17 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6472 | 10.9100 | 0.01 | INE413U07442 | 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 | 101.1700 | 12.5000 | 6.60 | INE08XP07324 | BSE |
| Prachay Capital Ltd. | 12.50 | 29-Dec-2028 | 100.0000 | 13.2500 | 130.00 | INE0IID07744 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.4300 | 8.2100 | 6.00 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2757 | 8.3000 | 3.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2750 | 8.3000 | 0.40 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.1000 | 10.7100 | 14.00 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3580 | 10.5542 | 11.39 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.0321 | 12.0000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.3900 | 10.5300 | 0.49 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.9439 | 11.3133 | 12.61 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.7900 | 9.9700 | 3.70 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2596 | 10.2946 | 3.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 101.4171 | 8.0304 | 0.10 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4100 | 8.5000 | 0.50 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4104 | 8.5000 | 0.50 | INE423A07534 | NSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.3600 | 7.6000 | 250.00 | INE261F08EQ2 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.3599 | 7.6000 | 250.00 | INE261F08EQ2 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 109.3059 | 0.0001 | 0.10 | INE321N07558 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1812 | 11.1500 | 0.67 | INE385W07059 | NSE |
| Serenesummit Realty Pvt Ltd. | ZCB | 22-Jan-2029 | 108.1300 | 12.4200 | 6.00 | INE11G507125 | BSE |
| Serenesummit Realty Pvt Ltd. | ZCB | 22-Jan-2029 | 108.1300 | 12.4200 | 196.00 | INE11G507174 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.7500 | 11.6900 | 5.30 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.6803 | 11.7305 | 50.90 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.6291 | 11.7553 | 1.19 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.5000 | 13.9061 | 15.90 | INE0JZO07024 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.5700 | 12.6300 | 12.80 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0087 | 13.0224 | 0.60 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.1119 | 13.0224 | 8.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0000 | 13.7287 | 40.00 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.0421 | 13.5000 | 0.06 | INE179P07621 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 100.0200 | 11.5400 | 80.25 | INE14H407157 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.8924 | 11.6250 | 9.11 | INE14H407157 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 100.4200 | 12.8800 | 0.20 | INE08XP07464 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 99.6100 | 11.7900 | 64.68 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0700 | 8.6800 | 3.30 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 98.9252 | 9.2393 | 802.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.2942 | 9.2393 | 4.60 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6300 | 8.5000 | 0.13 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1500 | 10.3000 | 0.04 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1494 | 10.3013 | 0.75 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.6968 | 11.2923 | 0.72 | INE06WU07072 | NSE |
| Arvesta Financial Services Pvt Ltd. | 9.40 | 11-Mar-2029 | 99.9700 | 9.7400 | 60.00 | INE2M2107016 | BSE |
| Power Finance Corp. Ltd. | 9.10 | 23-Mar-2029 | 102.5521 | 7.9000 | 198.00 | INE134E08JX9 | NSE |
| Dar Credit & Capital Ltd. | 13.00 | 24-Mar-2029 | 97.5300 | 15.2500 | 2.50 | INE04Q907173 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 102.7200 | 8.3500 | 0.50 | INE658F08367 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.63 | 26-Mar-2029 | 108.0100 | 5.1600 | 9.86 | INE053F07728 | BSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.7717 | 5.1800 | 0.09 | INE787H07396 | NSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 102.1083 | 7.9748 | 200.00 | INE020B08BP9 | NSE |
| Tata Capital Financial Services Ltd. | 8.95 | 16-Apr-2029 | 101.7900 | 8.1100 | 1.00 | INE306N08326 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.1400 | 11.4300 | 5.10 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.3500 | 12.2100 | 6.60 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.1522 | 12.7830 | 0.50 | INE916Y07081 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.4319 | 12.7830 | 17.33 | INE916Y07081 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.2300 | 0.40 | INE515Q08226 | BSE |
| Resilient Finance Pvt Ltd. | 10.95 | 27-Apr-2029 | 101.0200 | 11.0000 | 50.00 | INE0QGP07323 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9390 | 9.1786 | 8.04 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.2500 | 7.5400 | 250.00 | INE261F08EG3 | BSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.0775 | 7.6100 | 250.00 | INE261F08EG3 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.7692 | 7.7000 | 0.002 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 101.2748 | 9.1315 | 1.00 | INE0TLC07069 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.5315 | 8.7541 | 0.37 | INE549K07IF6 | NSE |
| Bajaj Housing Finance Ltd. | 7.83 | 18-May-2029 | 99.8700 | 7.8500 | 250.00 | INE377Y07649 | BSE |
| Bajaj Housing Finance Ltd. | 7.83 | 18-May-2029 | 99.8698 | 7.8500 | 250.00 | INE377Y07649 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0500 | 0.90 | INE549K08434 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6700 | 10.7200 | 0.02 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9390 | 10.5945 | 11.13 | INE403Q07HB4 | NSE |
| Abhinand Ventures Pvt Ltd. | 19.50 | 28-May-2029 | 94.3100 | 21.3400 | 189.00 | INE0J4S07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 101.4402 | 14.5500 | 0.50 | INE179P08066 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 84.8000 | 11.9700 | 285.00 | INE0OAD07020 | BSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0300 | 13.8400 | 55.00 | INE11BM07016 | BSE |
| Lenexis Foodworks Pvt Ltd. | 15.00 | 1-Jun-2029 | 102.6800 | 15.0000 | 160.00 | INE11BM07024 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 20.00 | INE1VM207010 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.6600 | 11.3000 | 0.70 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 99.4641 | 10.4966 | 0.50 | INE01YL07466 | NSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 99.5900 | 7.6300 | 750.00 | INE556F08KX8 | BSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 99.5937 | 7.6300 | 750.00 | INE556F08KX8 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.4000 | 7.9500 | 500.00 | INE976I07DF6 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.3987 | 7.9500 | 500.00 | INE976I07DF6 | NSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 100.0000 | 7.9000 | 100.00 | INE296A07TZ0 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.9100 | 10.9500 | 21.39 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6701 | 10.6000 | 5.11 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5200 | 10.0000 | 0.70 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5170 | 10.0000 | 2.40 | INE882Z08049 | NSE |
| Electronica Finance Ltd. | 13.00 | 28-Jun-2029 | 102.2300 | 12.7300 | 2.00 | INE612U08041 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.8591 | 13.5851 | 0.45 | INE04UP07196 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 10-Jul-2029 | 105.8500 | 12.0000 | 585.00 | INE2BA907053 | BSE |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 99.9100 | 12.7100 | 5.00 | INE1JJ007312 | BSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.4300 | 16.0000 | 15.00 | INE219107021 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.4263 | 7.6500 | 2,150.00 | INE261F08EU4 | NSE |
| NTPC Ltd. | 7.32 | 17-Jul-2029 | 100.1200 | 7.2500 | 500.00 | INE733E07KL3 | BSE |
| NTPC Ltd. | 7.32 | 17-Jul-2029 | 100.1240 | 7.2500 | 500.00 | INE733E07KL3 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 19-Jul-2029 | 105.5500 | 12.0000 | 361.00 | INE2BA907079 | BSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.1800 | 9.6300 | 1.10 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.2100 | 10.3200 | 12.50 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.7956 | 10.5000 | 0.30 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 102.3300 | 9.7100 | 3.00 | INE882Z08064 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.3062 | 10.6000 | 2.00 | INE882Z08064 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.37 | 31-Jul-2029 | 99.8614 | 7.4100 | 100.00 | INE053F08411 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.25 | 3-Aug-2029 | 100.0000 | 8.2300 | 80.00 | INE950O07487 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.1000 | 12.8200 | 55.50 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.8243 | 13.8717 | 16.72 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.7700 | 13.7900 | 0.39 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3131 | 13.5125 | 1.20 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6100 | 10.7300 | 65.66 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.2237 | 10.7615 | 1.50 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5806 | 10.7615 | 36.63 | INE101Q07CB5 | NSE |
| Smc Global Securities Ltd. | 10.40 | 7-Aug-2029 | 100.0700 | 10.2800 | 3.25 | INE103C07066 | BSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 99.5800 | 9.2500 | 30.00 | INE124N07820 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4300 | 11.8100 | 1.46 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4748 | 11.7829 | 2.90 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5900 | 10.2500 | 3.00 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.8535 | 10.1375 | 3.07 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.0500 | 10.3200 | 102.85 | INE420C07213 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.5265 | 10.5500 | 0.70 | INE420C07213 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 21-Aug-2029 | 105.6446 | 0.1000 | 0.30 | INE918K07QN0 | NSE |
| Edelweiss Asset REConstruction Co. Ltd. | 9.11 | 23-Aug-2029 | 100.0000 | 9.5000 | 0.50 | INE015L07816 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.3600 | 11.1800 | 126.47 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.3667 | 11.1748 | 15.42 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 99.1400 | 10.8900 | 450.40 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.0736 | 9.6132 | 3.66 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 99.7500 | 13.9000 | 23.95 | INE964R07143 | BSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 99.6500 | 12.9000 | 2.00 | INE08XA07045 | BSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 99.3157 | 7.5250 | 1,500.00 | INE020B08GI3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.2700 | 10.7400 | 67.12 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3130 | 10.6947 | 0.20 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.3843 | 10.6947 | 19.13 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.8400 | 11.1100 | 7.04 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7163 | 11.1848 | 36.61 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7469 | 11.2000 | 18.16 | INE06WU07098 | NSE |
| Power Grid Corp. of India Ltd. | 9.30 | 4-Sept-2029 | 105.1700 | 7.3000 | 50.00 | INE752E07LR8 | BSE |
| Power Grid Corp. of India Ltd. | 9.30 | 4-Sept-2029 | 105.0308 | 7.3500 | 50.00 | INE752E07LR8 | NSE |
| Emkay Global Financial Services Ltd. | 11.50 | 7-Sept-2029 | 101.2000 | 11.0900 | 4.70 | INE296H08032 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.7900 | 0.10 | INE515Q08242 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.1000 | 10.0200 | 0.10 | INE448U07307 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7595 | 9.2500 | 0.50 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.3979 | 7.5000 | 0.40 | INE296A07UB9 | NSE |
| Sammaan Capital Ltd. | 10.15 | 25-Sept-2029 | 101.2500 | 9.4200 | 10.00 | INE148I07UK6 | BSE |
| Edelweiss Asset REConstruction Co. Ltd. | ZCB | 6-Oct-2029 | 98.0000 | 9.9400 | 50.00 | INE015L07824 | BSE |
| Small Industries Development Bank of India | 7.70 | 10-Oct-2029 | 100.0200 | 7.6900 | 500.00 | INE556F08LH9 | BSE |
| Small Industries Development Bank of India | 7.70 | 10-Oct-2029 | 100.1335 | 7.6500 | 750.00 | INE556F08LH9 | NSE |
| Small Industries Development Bank of India | 7.70 | 10-Oct-2029 | 100.1335 | 7.6500 | 250.00 | INE556F08LH9 | NSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 101.1200 | 9.2900 | 10.00 | INE148I07UX9 | BSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 100.9728 | 9.3500 | 10.00 | INE148I07UX9 | NSE |
| Bharti Telecom Ltd. | 8.75 | 5-Nov-2029 | 101.2700 | 8.2000 | 16.00 | INE403D08264 | BSE |
| Tata Capital Financial Services Ltd. | 8.65 | 13-Nov-2029 | 101.4500 | 8.0900 | 2.00 | INE306N08359 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5500 | 12.0000 | 0.28 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5546 | 12.0000 | 0.98 | INE911L07154 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.2369 | 9.4002 | 1.00 | INE146O08266 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1250 | 2.00 | INE321N07723 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 98.7567 | 7.6072 | 100.00 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.7956 | 11.6641 | 12.80 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.4300 | 8.6500 | 1.00 | INE658F08110 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 103.1900 | 8.4300 | 0.30 | INE658F08359 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 102.5190 | 8.7000 | 0.20 | INE658F08359 | NSE |
| Shriram Finance Ltd. | 8.90 | 4-Jan-2030 | 102.2605 | 8.0650 | 500.00 | INE721A07SK1 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.0006 | 10.5545 | 1.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.0006 | 10.5545 | 0.10 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 102.1400 | 8.7400 | 0.30 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.0000 | 10.7200 | 0.10 | INE515Q08267 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 7-Feb-2030 | 93.6000 | 16.4000 | 32.00 | INE049A07107 | BSE |
| Narayana Hrudayalaya Ltd. | 8.40 | 15-Feb-2030 | 100.2400 | 8.2500 | 1,250.00 | INE410P08024 | BSE |
| Narayana Hrudayalaya Ltd. | 8.40 | 15-Feb-2030 | 100.2381 | 8.2500 | 250.00 | INE410P08024 | NSE |
| Narayana Hrudayalaya Ltd. | 8.40 | 15-Feb-2030 | 100.2381 | 8.2500 | 1,000.00 | INE410P08024 | NSE |
| Embassy Property Developments Pvt Ltd. | 14.25 | 2-Mar-2030 | 197.5100 | 12.7500 | 125.29 | INE003L07077 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.4800 | 12.6400 | 6.60 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2800 | 12.8180 | 2.10 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.3138 | 12.8180 | 5.90 | INE00DJ07052 | NSE |
| Power Finance Corp. Ltd. | 7.82 | 13-Mar-2030 | 100.7100 | 7.5500 | 50.00 | INE134E08MF0 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.8000 | 23.05 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0075 | 13.8000 | 0.50 | INE0IID07553 | NSE |
| REC Ltd. | 7.92 | 31-Mar-2030 | 101.0300 | 7.5500 | 50.00 | INE020B08CJ0 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.8005 | 4.6259 | 2.90 | INE321N07731 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 100.5000 | 10.3300 | 0.20 | INE549K08483 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.79 | 4-May-2030 | 104.7600 | 7.4100 | 4.00 | INE053F09GX2 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.6400 | 8.2600 | 28.10 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4700 | 8.3309 | 40.00 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.3800 | 8.3309 | 1.40 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.7500 | 11.3800 | 2.20 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 11.3125 | 3.40 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9936 | 11.3125 | 1.80 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.3200 | 7.7455 | 2.00 | INE033L07IP8 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9673 | 7.7455 | 2.20 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4308 | 8.2500 | 0.20 | INE2T2Q07188 | NSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 100.0200 | 9.4600 | 5.00 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 100.0700 | 10.0000 | 2.50 | INE316W07146 | BSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 98.6300 | 8.0500 | 2,250.00 | INE377Y07664 | BSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 98.6349 | 8.0500 | 2,250.00 | INE377Y07664 | NSE |
| Power Finance Corp. Ltd. | 6.64 | 15-Jul-2030 | 96.6022 | 7.6800 | 200.00 | INE134E08NR3 | NSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 100.8600 | 17.0000 | 180.00 | INE0H7K08036 | BSE |
| Muthoot Mcred Ltd. | 10.50 | 29-Aug-2030 | 97.9600 | 11.1500 | 3.00 | INE101Q07BJ0 | BSE |
| Nido Home Finance Ltd. | 9.80 | 10-Sept-2030 | 100.6700 | 10.0000 | 0.01 | INE530L07BA0 | BSE |
| Muthoot Fincorp Ltd. | 9.65 | 16-Sept-2030 | 100.7400 | 9.8400 | 1.00 | INE549K07EI9 | BSE |
| National Highways Authority of India | 7.28 | 18-Sept-2030 | 107.8700 | 5.0600 | 25.00 | INE906B07EF6 | BSE |
| National Highways Authority of India | 7.28 | 18-Sept-2030 | 107.2436 | 5.2300 | 25.00 | INE906B07EF6 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 24-Sept-2030 | 132.8300 | 11.2500 | 4.30 | INE0L6807278 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.0000 | 9.1300 | 45.00 | INE148I07YF8 | BSE |
| Smc Global Securities Ltd. | 10.25 | 30-Oct-2030 | 100.0000 | 10.2500 | 0.50 | INE103C07165 | BSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.0200 | 10.2400 | 1.10 | INE103C07173 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.6300 | 8.2900 | 150.30 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.5884 | 8.2998 | 300.00 | INE511C07953 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.5902 | 8.2998 | 150.10 | INE511C07953 | NSE |
| REC Ltd. | 7.34 | 5-Nov-2030 | 106.6700 | 5.2500 | 0.21 | INE020B07JS8 | BSE |
| National Bank For Financing Infrastructure And Development | 6.86 | 13-Nov-2030 | 97.0900 | 7.6900 | 245.00 | INE0KUG08100 | BSE |
| National Bank For Financing Infrastructure And Development | 6.86 | 13-Nov-2030 | 97.0921 | 7.6850 | 250.00 | INE0KUG08100 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2030 | 102.5000 | 9.1300 | 1.00 | INE0M2307172 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.9900 | 8.1700 | 15.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.2537 | 8.4000 | 15.00 | INE0M2307339 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 107.8500 | 5.1900 | 5.74 | INE053F07835 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.7700 | 10.1900 | 1.00 | INE549K08533 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.4000 | 10.3550 | 1.00 | INE549K08533 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.1079 | 10.3550 | 1.00 | INE549K08533 | NSE |
| Prachay Capital Ltd. | 13.00 | 29-Dec-2030 | 100.0000 | 13.8000 | 47.50 | INE0IID07769 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 100.5000 | 9.5900 | 1.00 | INE658F08300 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 103.0970 | 8.7500 | 1.00 | INE658F08300 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 105.0600 | 8.0700 | 3.00 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.2905 | 8.3033 | 3.00 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 100.7500 | 12.3100 | 0.40 | INE342T08070 | BSE |
| Steelco Gujarat Ltd. | ZCB | 31-Dec-2030 | 87.5000 | 21.9000 | 19.80 | INE629B07013 | NSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.6900 | 5.0600 | 13.56 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2060 | 5.1800 | 6.78 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.6300 | 8.6900 | 0.40 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4184 | 8.7500 | 0.47 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.5800 | 10.2400 | 7.40 | INE549K08566 | BSE |
| Srg Housing Finance Ltd. | 11.52 | 1-Mar-2031 | 81.4901 | 12.3821 | 700.00 | INE559N07058 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.5200 | 12.7600 | 1.80 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.0178 | 12.6000 | 0.40 | INE583D08081 | NSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 101.0000 | 10.9800 | 0.20 | INE296G08026 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 105.1099 | 8.7500 | 1.00 | INE540P07509 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.5500 | 8.6200 | 5.10 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.8966 | 8.5200 | 5.00 | INE414G07JY0 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6200 | 7.7500 | 0.01 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6145 | 7.7500 | 0.02 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.5400 | 13.0700 | 7.90 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.4238 | 13.0900 | 1.80 | INE583D08115 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.5065 | 13.0900 | 1.20 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.8900 | 8.0100 | 52.00 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.7232 | 8.0500 | 50.00 | INE296A07TX5 | NSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 100.5300 | 8.0900 | 2,750.00 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 100.5420 | 8.0860 | 1,300.00 | INE377Y07656 | NSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 100.5304 | 8.0860 | 1,850.00 | INE377Y07656 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-May-2031 | 105.4910 | 8.3500 | 1.00 | INE0M2307099 | NSE |
| Tata Capital Housing Finance Ltd. | 8.15 | 11-Jun-2031 | 100.3400 | 8.0400 | 250.00 | INE033L07IT0 | BSE |
| Tata Capital Housing Finance Ltd. | 8.15 | 11-Jun-2031 | 100.3414 | 8.0400 | 250.00 | INE033L07IT0 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.6715 | 8.4500 | 0.10 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.8625 | 7.6500 | 0.40 | INE282H07067 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 100.5800 | 8.0900 | 50.00 | INE674K07143 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 100.4192 | 8.1300 | 50.00 | INE674K07143 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 99.7700 | 8.0900 | 120.00 | INE950O07578 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 99.7500 | 8.0956 | 120.00 | INE950O07578 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 99.9900 | 13.5000 | 50.40 | INE0IID07827 | BSE |
| Aditya Birla Capital Ltd. | ZCB | 25-Jun-2031 | 101.3105 | 8.1000 | 100.00 | INE674K07150 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.5800 | 7.8800 | 31.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.6911 | 7.6000 | 0.20 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0800 | 10.9600 | 0.30 | INE735W08053 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 98.0679 | 7.6500 | 500.00 | INE020B08GF9 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.31 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.4581 | 8.0004 | 120.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 101.7477 | 8.0004 | 0.60 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8100 | 9.3000 | 1.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8361 | 9.2935 | 8.30 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.2500 | 11.4900 | 1.30 | INE403Q08340 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.0000 | 10.4600 | 0.50 | INE549K08574 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.6400 | 8.6900 | 41.30 | INE658F08458 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.3528 | 8.7700 | 3.30 | INE658F08458 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.7200 | 11.8800 | 7.08 | INE04HY07419 | BSE |
| Bajaj Housing Finance Ltd. | 7.79 | 20-Aug-2031 | 98.9000 | 8.0600 | 100.00 | INE377Y07698 | BSE |
| Bajaj Housing Finance Ltd. | 7.79 | 20-Aug-2031 | 98.8967 | 8.0672 | 525.00 | INE377Y07698 | NSE |
| Bajaj Housing Finance Ltd. | 7.79 | 20-Aug-2031 | 98.8615 | 8.0672 | 1,750.00 | INE377Y07698 | NSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 98.8900 | 11.9000 | 266.06 | INE0BUS07CT1 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 96.8501 | 12.5000 | 5.00 | INE0BUS07CT1 | NSE |
| Power Finance Corp. Ltd. | 7.60 | 8-Sept-2031 | 100.0120 | 7.5916 | 1,250.00 | INE134E08of6 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.9800 | 8.6600 | 42.17 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9564 | 9.1388 | 6.82 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1682 | 9.1388 | 0.86 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7400 | 12.9000 | 0.80 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7402 | 12.9000 | 0.90 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.0000 | 12.9700 | 3.30 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.6723 | 12.4758 | 3.10 | INE836B08327 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2031 | 104.1200 | 8.6800 | 1.00 | INE658F08276 | BSE |
| National Bank For Agriculture And Rural Development | 7.20 | 21-Oct-2031 | 98.6800 | 7.6500 | 50.00 | INE261F08691 | BSE |
| Kotak Mahindra Prime Ltd. | 8.15 | 21-Oct-2031 | 99.9996 | 8.1340 | 200.00 | INE916DA7TO5 | NSE |
| Kotak Mahindra Prime Ltd. | 8.15 | 21-Oct-2031 | 100.0724 | 8.1340 | 1,450.00 | INE916DA7TO5 | NSE |
| Summit Digitel Infrastructure Ltd. | 7.58 | 30-Oct-2031 | 99.2540 | 7.9891 | 2,300.00 | INE507T07153 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 28-Nov-2031 | 107.3800 | 8.0000 | 1.00 | INE0M2307198 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.8200 | 8.1800 | 18.00 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.9516 | 8.3782 | 8.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.2581 | 8.3782 | 3.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2800 | 0.30 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.7400 | 13.9000 | 2.00 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0907 | 13.8000 | 0.70 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.9400 | 12.7000 | 9.80 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 107.0633 | 10.7500 | 0.20 | INE09B308044 | NSE |
| Edelweiss Financial Services Ltd. | 9.70 | 28-Dec-2031 | 98.6500 | 10.0100 | 1.80 | INE532F07CU4 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 104.0300 | 8.6700 | 0.40 | INE658F08342 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 103.7410 | 8.7500 | 0.20 | INE658F08342 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 103.4500 | 9.8500 | 5.09 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.6423 | 10.0531 | 0.58 | INE549K08632 | NSE |
| National Housing Bank | 7.35 | 2-Jan-2032 | 98.9638 | 7.5800 | 500.00 | INE557F08GD6 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.4500 | 8.7100 | 0.40 | INE658F08565 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 102.3300 | 11.2200 | 9.30 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.1596 | 12.0749 | 5.40 | INE612U08074 | NSE |
| Power Finance Corp. Ltd. | 7.82 | 12-Mar-2032 | 100.4158 | 7.7000 | 500.00 | INE134E08ME3 | NSE |
| Niva Bupa Health Insurance Company Ltd. | 10.70 | 15-Mar-2032 | 100.7300 | 0.0000 | 1.00 | INE995S08028 | BSE |
| National Housing Bank | 6.80 | 2-Apr-2032 | 96.4861 | 7.5800 | 250.00 | INE557F08GE4 | NSE |
| Sbm Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.1000 | 9.2941 | 10.00 | INE07PX08019 | NSE |
| Mangalore Refinery And Petrochemicals Ltd. | 7.48 | 14-Apr-2032 | 98.4000 | 7.8352 | 200.00 | INE103A08050 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.0600 | 11.8400 | 2.30 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 104.9100 | 8.3900 | 8.10 | INE0TLC07101 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2032 | 104.2700 | 8.8900 | 4.00 | INE0M2307107 | BSE |
| Tata Capital Financial Services Ltd. | 8.00 | 1-Jun-2032 | 100.1000 | 7.9600 | 1.00 | INE306N07MS0 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.12 | INE549K07IW1 | BSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 102.7600 | 8.6700 | 0.50 | INE148I07XN4 | BSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 101.7598 | 9.0000 | 0.50 | INE148I07XN4 | NSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0000 | 9.0400 | 4.00 | INE522D08030 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.1000 | 9.0268 | 4.00 | INE522D08030 | NSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0407 | 9.0268 | 192.80 | INE522D08030 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 100.0000 | 12.1300 | 2.10 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.5981 | 12.4825 | 15.69 | INE0BUS07CQ7 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2032 | 104.5063 | 8.7500 | 0.80 | INE658F08268 | NSE |
| LIC Housing Finance Ltd. | 7.82 | 18-Nov-2032 | 100.3523 | 7.7300 | 50.00 | INE115A07QA1 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.0529 | 8.8000 | 1.00 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 105.5700 | 8.1800 | 0.30 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.6500 | 9.3700 | 11.80 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2961 | 9.0143 | 1.40 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.8000 | 8.9700 | 0.20 | INE658F08516 | BSE |
| LIC Housing Finance Ltd. | 8.03 | 23-Mar-2033 | 101.8700 | 7.6300 | 1.00 | INE115A07QH6 | BSE |
| LIC Housing Finance Ltd. | 8.03 | 23-Mar-2033 | 102.1441 | 7.6427 | 2.00 | INE115A07QH6 | NSE |
| LIC Housing Finance Ltd. | 8.03 | 23-Mar-2033 | 101.4615 | 7.6427 | 2.00 | INE115A07QH6 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 103.0000 | 9.3500 | 0.30 | INE658F08474 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.3400 | 10.6000 | 0.61 | INE549K08541 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2033 | 104.8500 | 8.8000 | 0.10 | INE658F08250 | BSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.1190 | 7.1000 | 0.01 | INE860H07IP2 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3656 | 7.1000 | 0.001 | INE860H07IS6 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.74 | 25-Oct-2033 | 117.0000 | 5.5300 | 1.00 | INE031A07956 | BSE |
| India Infrastructure Finance Co Ltd. | 8.75 | 12-Nov-2033 | 119.6700 | 5.1500 | 3.42 | INE787H07313 | BSE |
| Power Finance Corp. Ltd. | 8.92 | 16-Nov-2033 | 117.9000 | 5.5700 | 1.00 | INE134E07463 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 106.1800 | 8.2000 | 3.50 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.4500 | 8.9500 | 54.20 | INE0M2307404 | NSE |
| NTPC Ltd. | 8.91 | 16-Dec-2033 | 119.8700 | 5.2800 | 1.00 | INE733E07JJ9 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1400 | 0.10 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.9900 | 10.4700 | 8.24 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.4242 | 10.8142 | 14.03 | INE549K08590 | NSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 105.2600 | 8.6700 | 3.10 | INE658F08326 | BSE |
| Housing & Urban Development Corp. Ltd. | 9.01 | 13-Jan-2034 | 118.9000 | 5.5400 | 1.00 | INE031A07AB2 | BSE |
| National Housing Bank | 9.01 | 13-Jan-2034 | 118.2700 | 5.6400 | 1.50 | INE557F07132 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.5100 | 8.9000 | 1.00 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.9871 | 5.1500 | 1.25 | INE787H07347 | NSE |
| SBI Cards And Payment Services Ltd. | 8.33 | 24-Jan-2034 | 101.9800 | 7.9500 | 20.00 | INE018E08342 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 8.80 | 13-Mar-2034 | 119.6600 | 5.2900 | 1.00 | INE202E07153 | BSE |
| National Housing Bank | 8.90 | 24-Mar-2034 | 118.8000 | 5.5200 | 0.96 | INE557F07199 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.5950 | 8.9000 | 1.00 | INE658F08409 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 107.4000 | 8.1800 | 0.50 | INE0TLC07044 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 103.5000 | 8.0900 | 0.30 | INE2T2Q07287 | BSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 100.4677 | 8.0000 | 0.10 | INE891K08208 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 105.7500 | 8.9000 | 1.50 | INE658F08482 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.24 | 6-Oct-2034 | 99.7800 | 8.2689 | 100.00 | INE774D08MX8 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 58.5700 | 6.7800 | 100.00 | INE020B08FJ3 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 58.5686 | 6.7813 | 100.00 | INE020B08FJ3 | NSE |
| Bharti Telecom Ltd. | 8.90 | 5-Nov-2034 | 103.4300 | 8.2900 | 100.00 | INE403D08215 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.0700 | 8.8900 | 50.00 | INE121A08PR3 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.35 | 22-Dec-2034 | 99.9500 | 8.3400 | 70.00 | INE950O08295 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 106.2100 | 8.5900 | 0.70 | INE658F08318 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 105.3640 | 8.7500 | 1.20 | INE658F08318 | NSE |
| Hero Fincorp Ltd. | 9.30 | 31-Dec-2034 | 103.6200 | 8.6500 | 1.00 | INE957N08185 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.25 | 17-Jan-2035 | 97.4510 | 7.6700 | 250.00 | INE053F08460 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.9900 | 8.7000 | 1.50 | INE658F08540 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.17 | 27-Apr-2035 | 97.0285 | 7.6500 | 2,050.00 | INE053F08486 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.73 | 6-Jul-2035 | 94.1800 | 7.6500 | 50.00 | INE053F07CQ9 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.73 | 6-Jul-2035 | 94.1831 | 7.6500 | 50.00 | INE053F07CQ9 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2100 | 7.4000 | 0.001 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 107.0500 | 8.2700 | 1.10 | INE0M2307396 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.2600 | 9.2500 | 32.70 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2794 | 30.00 | INE530B08235 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.9600 | 8.7700 | 3.00 | INE957N08201 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 101.4700 | 8.3750 | 1.00 | INE02KN08012 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.8719 | 8.3750 | 1.00 | INE02KN08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.0534 | 8.3500 | 250.00 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.6500 | 8.0900 | 760.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 99.8101 | 8.1966 | 1,560.00 | INE498L08069 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.6592 | 8.1966 | 250.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.0700 | 7.9200 | 3.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.7839 | 7.9600 | 5.00 | INE296A07UC7 | NSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.0400 | 9.0800 | 500.00 | INE522D08022 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 100.1012 | 8.2050 | 350.00 | INE831R08118 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 31-Aug-2036 | 125.0000 | 8.0000 | 12.00 | INE093JC7OH7 | NSE |
| Power Finance Corp. Ltd. | 7.61 | 8-Sept-2036 | 100.0300 | 7.5989 | 400.00 | INE134E08OE9 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 105.9600 | 8.2000 | 0.20 | INE2T2Q07048 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 99.5000 | 7.6000 | 43.00 | INE607M08121 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 99.5000 | 7.7373 | 223.00 | INE607M08121 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.8284 | 7.7373 | 502.00 | INE607M08121 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2040 | 101.6600 | 7.8200 | 0.001 | INE0H7R07025 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 101.0400 | 8.8500 | 20.00 | INE2T2Q07022 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 101.1000 | 8.8500 | 7.60 | INE2T2Q07147 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 101.1300 | 8.8500 | 20.00 | INE2T2Q07030 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 104.7500 | 8.2400 | 5.00 | INE2T2Q07303 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 101.1500 | 8.8500 | 20.00 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 104.8500 | 8.2400 | 4.00 | INE2T2Q07311 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.2300 | 7.5000 | 20.00 | INE062A08314 | BSE |
| State Bank of India | 7.98 | Perpetual | 101.4622 | 7.7200 | 10.00 | INE062A08462 | NSE |
| Punjab National Bank | 8.59 | Perpetual | 101.5000 | 7.7500 | 50.00 | INE160A08282 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.8600 | 7.9300 | 70.00 | INE476A08217 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.6147 | 8.1000 | 70.00 | INE476A08217 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.4142 | 8.1000 | 70.00 | INE476A08217 | NSE |
| Canara Bank | 8.27 | Perpetual | 101.1200 | 7.8300 | 110.00 | INE476A08241 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.8800 | 200.00 | INE530B08243 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.9000 | 550.00 | INE530B08250 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7100 | 0.50 | INE549K08459 | BSE |
| Total | 90,918.08 | ||||||
--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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