EquityWireData Alert: Corporate bond deals reported on Sept 11
Data Alert
Corporate bond deals reported on Sept 11
This story was originally published at 15:02 IST on 11 September 2026
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MUMBAI- Details of Corporate bond trades on Friday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9792 | 11.8744 | 1.63 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9926 | 8.1500 | 0.001 | INE414G07IK1 | NSE |
| Shriram Finance Ltd. | 8.75 | 5-Oct-2026 | 100.0910 | 6.8000 | 250.00 | INE721A07RQ0 | NSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.1181 | 5.8200 | 50.00 | INE261F08EB4 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.5603 | 15.0000 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.1300 | 9.2778 | 0.42 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0834 | 11.2500 | 0.07 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.9897 | 11.7828 | 0.12 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.5070 | 14.8300 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8826 | 11.4616 | 1.26 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 81.2561 | 8.6362 | 1.05 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.1647 | 11.5005 | 0.32 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 99.9477 | 11.2500 | 0.10 | INE342T07510 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.1033 | 11.8922 | 2.38 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9636 | 10.6930 | 3.64 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 99.9300 | 10.0700 | 1.50 | INE413U07210 | BSE |
| Tata Capital Financial Services Ltd. | 7.91 | 3-Dec-2026 | 100.1906 | 7.0000 | 250.00 | INE306N07NO7 | NSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2900 | 7.1700 | 500.00 | INE403D08207 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2911 | 7.1700 | 1,750.00 | INE403D08207 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.2529 | 10.9614 | 0.35 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.2128 | 7.3500 | 0.004 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.8900 | 12.3300 | 0.90 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.0773 | 11.4500 | 1.50 | INE0NES07188 | NSE |
| LIC Housing Finance Ltd. | 7.69 | 11-Dec-2026 | 100.2600 | 6.2500 | 450.00 | INE115A07RA9 | BSE |
| LIC Housing Finance Ltd. | 7.69 | 11-Dec-2026 | 100.2649 | 6.2500 | 450.00 | INE115A07RA9 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1988 | 10.8642 | 0.38 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.6085 | 14.9438 | 0.01 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.0247 | 10.4200 | 0.05 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.9827 | 9.3900 | 0.001 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4773 | 8.8300 | 0.01 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6038 | 9.9100 | 0.002 | INE477L07AN9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1298 | 9.8000 | 13.12 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4076 | 9.8382 | 0.14 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0305 | 11.4591 | 1.28 | INE0MYJ07138 | NSE |
| Mpokket Financial Services Pvt Ltd. | 14.80 | 14-Jan-2027 | 100.0000 | 14.8000 | 6.80 | INE0PM707331 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5078 | 11.4902 | 0.10 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3000 | 11.0000 | 0.70 | INE0NES07154 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2631 | 11.1000 | 0.40 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1400 | 10.0400 | 62.00 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2345 | 9.3367 | 1.50 | INE07HK07817 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3835 | 9.3367 | 4.30 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0863 | 11.2371 | 3.40 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0457 | 10.4135 | 0.60 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.3600 | 9.0000 | 20.00 | INE605Y07189 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.3525 | 8.6045 | 0.50 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.6218 | 8.6045 | 0.60 | INE605Y07189 | NSE |
| Indifi Capital Pvt Ltd. | 12.75 | 31-Jan-2027 | 20.0400 | 12.5000 | 296.00 | INE0GOL07087 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 31-Jan-2027 | 100.2109 | 7.5500 | 50.00 | INE121A07RT7 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.9783 | 10.5308 | 2.70 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.1089 | 8.9413 | 0.04 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6614 | 8.4000 | 0.50 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4900 | 10.5000 | 0.90 | INE939X07192 | BSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.1265 | 11.5000 | 0.10 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4671 | 10.6800 | 0.14 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2200 | 9.0000 | 10.00 | INE776C08083 | BSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.4483 | 8.4583 | 2.40 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.3890 | 10.9786 | 0.11 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.3330 | 9.5530 | 3.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.1335 | 9.5530 | 26.66 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3110 | 11.0425 | 3.00 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5500 | 9.8500 | 0.20 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4666 | 10.0504 | 2.30 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1685 | 11.6047 | 0.15 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5702 | 10.2083 | 1.80 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.0446 | 11.7133 | 0.13 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9076 | 8.4822 | 0.45 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0419 | 10.7347 | 8.10 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2630 | 10.7347 | 0.20 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7402 | 11.6000 | 0.20 | INE0D4Z07011 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.1439 | 9.9000 | 8.50 | INE157D07EJ4 | NSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.8500 | 7.2200 | 380.00 | INE721A07RZ1 | BSE |
| Tata Capital Housing Finance Ltd. | 8.04 | 19-Mar-2027 | 100.3600 | 7.0500 | 5.00 | INE033L07ID4 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7483 | 9.8000 | 3.30 | INE04VS07370 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.5000 | 7.2200 | 120.00 | INE05TX07090 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.9227 | 8.7500 | 0.20 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5000 | 9.4200 | 0.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9915 | 10.4952 | 2.10 | INE342T07619 | NSE |
| National Insurance Co Ltd. | 8.35 | 26-Mar-2027 | 99.2000 | 9.5500 | 40.00 | INE168X08014 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 33.6531 | 9.3401 | 168.00 | INE04VS07388 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 33.4302 | 9.3401 | 168.00 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 1.2808 | 11.7500 | 0.10 | INE480D07025 | NSE |
| REC Ltd. | 6.37 | 31-Mar-2027 | 99.6100 | 6.9000 | 500.00 | INE020B08FX4 | BSE |
| REC Ltd. | 6.37 | 31-Mar-2027 | 99.6140 | 6.9000 | 500.00 | INE020B08FX4 | NSE |
| Mpokket Financial Services Pvt Ltd. | 14.80 | 31-Mar-2027 | 100.0000 | 14.8000 | 3.60 | INE0PM707406 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.8556 | 11.0000 | 0.20 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.3327 | 12.9688 | 0.02 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5733 | 8.8567 | 0.39 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4778 | 11.5850 | 0.18 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8764 | 11.7500 | 0.20 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.8952 | 9.2039 | 0.30 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.6670 | 10.8688 | 0.40 | INE01HV07536 | NSE |
| Piramal Finance Ltd. | 9.10 | 16-Apr-2027 | 100.4400 | 8.1500 | 50.00 | INE202B07JS2 | BSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.6933 | 10.5072 | 0.97 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3343 | 11.3606 | 0.17 | INE0RU307163 | NSE |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.3600 | 7.2200 | 100.00 | INE556F08KK5 | BSE |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.3247 | 7.2900 | 100.00 | INE556F08KK5 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.3500 | 11.7000 | 0.30 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6945 | 11.0469 | 1.60 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.2200 | 8.7400 | 40.00 | INE530B07534 | BSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.5994 | 8.1000 | 1.24 | INE530B07534 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.0397 | 10.5690 | 0.32 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9387 | 11.6206 | 1.52 | INE884Q07830 | NSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.1400 | 7.2100 | 1,000.00 | INE020B08EX7 | BSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.1379 | 7.2100 | 1,000.00 | INE020B08EX7 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2000 | 12.2000 | 0.04 | INE08KJ07183 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3165 | 11.9206 | 0.34 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.1190 | 7.4500 | 20.00 | INE115A07QO2 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.8629 | 12.5000 | 2.20 | INE0NES07253 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.4679 | 8.8000 | 0.20 | INE348L07316 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.4452 | 15.3718 | 0.11 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0000 | 11.1300 | 0.10 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.0790 | 12.6898 | 0.44 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6845 | 11.3770 | 0.10 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0106 | 10.2500 | 1.00 | INE157D07EM8 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.7266 | 10.6765 | 0.17 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.5763 | 11.3000 | 0.20 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 98.4124 | 15.0000 | 0.04 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 100.1777 | 12.3999 | 0.74 | INE08XP07431 | NSE |
| Power Finance Corp. Ltd. | 7.44 | 11-Jun-2027 | 100.0466 | 7.2400 | 300.00 | INE134E08JC3 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5524 | 10.0000 | 0.20 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4500 | 9.8000 | 0.20 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5400 | 10.2000 | 0.10 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1787 | 10.7500 | 0.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3386 | 11.8636 | 0.11 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 75.0346 | 11.7813 | 0.40 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.9296 | 12.4625 | 0.14 | 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 | 101.2657 | 11.5939 | 1.47 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.4692 | 10.9966 | 5.90 | INE06WU07064 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.4514 | 7.2321 | 500.00 | INE020B08FZ9 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.4494 | 7.2321 | 900.00 | INE020B08FZ9 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.6175 | 11.4500 | 1.00 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.2400 | 11.3500 | 0.90 | INE998Y07196 | BSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 99.9304 | 12.4900 | 0.03 | INE0IX207171 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.7685 | 11.7350 | 0.20 | INE03K307090 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9360 | 10.3000 | 0.70 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.0795 | 11.6412 | 0.17 | INE734I07065 | NSE |
| Small Industries Development Bank of India | 7.68 | 9-Jul-2027 | 100.2274 | 7.3761 | 1,000.00 | INE556F08KO7 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.4769 | 8.2740 | 0.16 | INE423A07450 | NSE |
| Shriram Finance Ltd. | 8.93 | 20-Jul-2027 | 100.0500 | 8.7500 | 100.00 | INE721A07SI5 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.6000 | 13.0000 | 0.50 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.0195 | 11.4800 | 0.08 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.1017 | 11.1332 | 1.98 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.2650 | 11.5000 | 0.19 | INE939X07226 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 100.8200 | 11.0200 | 20.00 | INE0GXL07047 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7884 | 11.8793 | 1.20 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.5842 | 10.8186 | 0.07 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.8274 | 11.4708 | 10.00 | INE01YL07391 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.0885 | 11.4708 | 0.80 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8943 | 11.7096 | 0.26 | INE0O7U07020 | NSE |
| Piramal Enterprises Ltd. | 9.12 | 6-Aug-2027 | 100.5000 | 8.5000 | 6.50 | INE140A07831 | BSE |
| Motilal Oswal Financial Services Ltd. | 8.50 | 6-Aug-2027 | 100.3400 | 8.0300 | 200.00 | INE338I07180 | BSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.5918 | 13.7789 | 1.47 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.5800 | 10.3500 | 0.90 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.9903 | 11.1648 | 8.00 | INE07HK07825 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2583 | 11.1648 | 0.80 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3655 | 9.5000 | 1.30 | INE321N07525 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.1508 | 11.8233 | 2.06 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.1082 | 10.3500 | 2.10 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.8200 | 12.0000 | 0.06 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.0065 | 11.7582 | 1.15 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 101.0700 | 9.7400 | 0.60 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8347 | 11.8346 | 0.26 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.3075 | 11.6978 | 0.08 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7747 | 8.5795 | 3.02 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.0800 | 10.2800 | 50.00 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9040 | 11.5321 | 0.47 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3839 | 11.4808 | 2.60 | INE1VXE07015 | NSE |
| Aseem Infrastructure Finance Ltd. | 8.25 | 3-Sept-2027 | 100.2200 | 8.0000 | 250.00 | INE0AD507093 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.5052 | 11.7501 | 1.59 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.8833 | 11.7617 | 0.24 | INE884Q07863 | NSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 100.0415 | 7.6000 | 25.00 | INE756I07EJ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 98.8292 | 11.5299 | 0.41 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9103 | 11.0444 | 2.75 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3081 | 8.2398 | 1.29 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0700 | 10.4500 | 21.80 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.6542 | 10.9325 | 0.40 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 100.0000 | 10.9100 | 200.00 | INE961U07010 | BSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.7700 | 11.1831 | 236.63 | INE961U07010 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.0800 | 11.0000 | 0.62 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.8600 | 11.6200 | 5.15 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3993 | 12.2990 | 4.25 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0932 | 8.7538 | 0.19 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.0898 | 8.4360 | 0.08 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9967 | 8.6000 | 0.03 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.7822 | 11.5262 | 0.13 | INE14H407058 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.0167 | 11.8827 | 0.11 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9275 | 12.8086 | 0.56 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4695 | 14.0000 | 0.10 | INE0I5X07067 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.2305 | 7.4503 | 800.00 | INE261F08EI9 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.1815 | 7.4503 | 5.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.4500 | 10.3000 | 0.50 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0813 | 10.7167 | 6.06 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.3700 | 12.0000 | 0.10 | INE884Q07798 | BSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.3343 | 12.1000 | 3.10 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8084 | 15.8196 | 6.78 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 111.2100 | 12.0000 | 7.00 | INE487N07045 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.1158 | 10.8978 | 0.23 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2756 | 11.6194 | 0.54 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9631 | 10.2378 | 1.55 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9985 | 10.2000 | 3.20 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.6307 | 10.8000 | 0.20 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8300 | 10.6500 | 0.15 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3546 | 11.1536 | 4.83 | INE08KJ07217 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.0700 | 7.6400 | 300.00 | INE115A07QZ8 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 100.0900 | 12.5500 | 0.01 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 100.0845 | 12.5500 | 2.70 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.7900 | 12.3000 | 250.00 | INE0NES07287 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2422 | 10.4939 | 0.03 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.3817 | 10.2894 | 4.06 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7224 | 11.4417 | 0.96 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.3229 | 8.4000 | 9.20 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1000 | 10.0400 | 32.55 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1579 | 9.9811 | 5.00 | INE0P1407026 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 29-Oct-2027 | 78.4000 | 16.0000 | 2.00 | INE0XK707291 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.5617 | 11.6862 | 0.22 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.5800 | 9.2381 | 0.13 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.4615 | 10.2224 | 0.12 | INE103C07181 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 99.8600 | 13.5000 | 100.00 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.7832 | 11.8005 | 0.77 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 102.3300 | 12.7500 | 2.00 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4961 | 9.9750 | 0.02 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.9545 | 11.8858 | 0.53 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.6907 | 11.9932 | 14.80 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.5109 | 11.9932 | 13.96 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.2200 | 14.5600 | 0.74 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 100.1587 | 12.5000 | 0.22 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.7138 | 12.0446 | 0.41 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 98.7000 | 11.9300 | 7.70 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 100.0200 | 12.3700 | 18.31 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.4239 | 14.1398 | 7.46 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.4800 | 15.3100 | 10.54 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.2434 | 15.7378 | 2.96 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.7722 | 11.9625 | 0.80 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6643 | 12.1000 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7300 | 10.4600 | 0.70 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5569 | 10.6417 | 2.24 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 101.2800 | 13.2200 | 0.20 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8522 | 11.6002 | 13.55 | INE0O7U07053 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.1747 | 13.0000 | 0.20 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3186 | 11.4281 | 0.16 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.2888 | 7.7500 | 0.20 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2306 | 10.2500 | 0.01 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.0340 | 8.1200 | 10.50 | INE403D08306 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.7700 | 10.2000 | 0.30 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.1265 | 10.8951 | 3.50 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7672 | 10.3652 | 1.14 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 99.8771 | 13.3630 | 31.20 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.7865 | 11.9550 | 0.08 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.3713 | 11.4909 | 0.11 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.1900 | 9.8500 | 20.00 | INE321N07590 | BSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.1321 | 9.9000 | 42.00 | INE321N07590 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.1500 | 10.2400 | 0.10 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1699 | 11.1545 | 7.80 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.3200 | 13.6400 | 4.30 | INE814O07600 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 98.8460 | 14.4000 | 1.00 | INE814O07600 | NSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 99.7965 | 13.1600 | 0.20 | INE04Q907108 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.0100 | 13.5000 | 2.50 | INE1JJ007247 | BSE |
| Unilazer Ventures Pvt Ltd. | 5.50 | 12-Dec-2027 | 114.7100 | 14.0000 | 214.00 | INE697K07136 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 105.1800 | 13.0000 | 13.00 | INE0XK707267 | BSE |
| 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 | 100.3368 | 9.9000 | 1.90 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.7827 | 11.7720 | 0.15 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5673 | 9.3000 | 2.38 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6545 | 12.0950 | 0.36 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5700 | 11.5000 | 0.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.6985 | 11.3563 | 0.80 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.3900 | 12.7000 | 6.00 | INE1JJ007270 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.9100 | 10.4700 | 2.72 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8034 | 10.5674 | 113.28 | INE342T07544 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.5300 | 11.8000 | 2.70 | INE0MYJ07203 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.6691 | 14.6700 | 0.01 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7451 | 11.1907 | 0.60 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1248 | 11.1907 | 2.40 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.6010 | 12.1127 | 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 | 100.0421 | 8.5007 | 0.62 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7300 | 8.7500 | 0.01 | INE423A07500 | BSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0514 | 8.5000 | 0.001 | INE423A07500 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.4243 | 11.0398 | 5.00 | INE101Q07BU7 | NSE |
| TVS Credit Services Ltd. | 9.50 | 18-Jan-2028 | 101.1908 | 8.5500 | 950.00 | INE729N08071 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3885 | 12.2900 | 0.03 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.5400 | 10.6500 | 0.10 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0351 | 10.3333 | 0.60 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36 | 22-Jan-2028 | 102.5300 | 5.3500 | 2.00 | INE787H07149 | BSE |
| India Infrastructure Finance Co Ltd. | 7.36/7.86 | 22-Jan-2028 | 102.6003 | 5.3000 | 2.00 | INE787H07149 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.5620 | 11.4049 | 3.90 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.7050 | 11.0350 | 0.02 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9855 | 12.2579 | 0.19 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.3925 | 11.9301 | 5.59 | INE0DG907370 | NSE |
| Godrej Seeds & Genetics Ltd. | 7.68 | 28-Jan-2028 | 99.3235 | 8.2500 | 150.00 | INE316Z08022 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.0177 | 13.5578 | 2.51 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.2095 | 12.1644 | 0.12 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.2533 | 11.2761 | 0.30 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3349 | 11.0409 | 4.57 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3505 | 11.8500 | 0.06 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1713 | 10.0000 | 0.30 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.6808 | 11.2800 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7115 | 10.6629 | 3.92 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.0000 | 5.2500 | 26.00 | INE031A07865 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.0934 | 5.1800 | 0.50 | INE031A07865 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.4962 | 11.0000 | 1.90 | INE385W07075 | NSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.2805 | 7.4500 | 750.00 | INE020B08GB8 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 94.7400 | 17.0000 | 4.00 | INE2V4F07027 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 102.9503 | 5.1800 | 1.00 | INE053F07579 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.1300 | 10.0800 | 0.30 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.0680 | 10.1335 | 0.94 | INE420C07197 | NSE |
| Upmove Capital Pvt Ltd. | 12.60 | 20-Feb-2028 | 98.8400 | 13.3400 | 50.00 | INE0MA107232 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4600 | 10.6500 | 0.04 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4454 | 10.6500 | 4.40 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.6819 | 12.7500 | 0.40 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5294 | 11.2416 | 1.38 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2688 | 11.9055 | 0.73 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.5100 | 13.0000 | 1.50 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.1605 | 10.3257 | 1.12 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.8338 | 11.7695 | 0.21 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.2304 | 11.9300 | 0.02 | INE03K307116 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.5081 | 11.9804 | 43.92 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8667 | 10.2904 | 0.70 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1610 | 11.6000 | 0.50 | INE734I07081 | NSE |
| REC Ltd. | 7.44 | 29-Feb-2028 | 99.9100 | 7.4400 | 250.00 | INE020B08FR6 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.8900 | 11.6500 | 300.00 | INE0MYJ07195 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.6122 | 11.8892 | 45.92 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1818 | 11.6014 | 0.36 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.8400 | 9.0000 | 0.70 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.4200 | 9.0500 | 0.01 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3502 | 9.1678 | 1.68 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.7462 | 9.1678 | 0.06 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7162 | 8.9183 | 1.49 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.3600 | 11.5500 | 0.30 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9810 | 11.1106 | 1.60 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.2908 | 11.8706 | 0.17 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3538 | 10.0500 | 5.50 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.3929 | 9.2231 | 0.50 | INE859C07253 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6458 | 9.2231 | 0.35 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 100.2700 | 10.8000 | 0.20 | INE932X07064 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.8407 | 11.1439 | 3.04 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.7300 | 13.1300 | 15.00 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3168 | 12.1986 | 0.07 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.1728 | 12.5600 | 0.27 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6900 | 13.4300 | 0.60 | INE076I07020 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.5675 | 11.0000 | 0.12 | INE501X07711 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.18 | INE939X07242 | BSE |
| Fincfriends Pvt Ltd. | 14.50 | 17-Mar-2028 | 100.0000 | 15.4900 | 0.30 | INE0WO307040 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.8100 | 14.5000 | 150.00 | INE0Z4807015 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7305 | 11.6722 | 0.09 | INE04SE07160 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.7583 | 8.0000 | 0.40 | INE522D07CK1 | NSE |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 101.9600 | 7.4700 | 250.00 | INE134E08FQ1 | BSE |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 101.9599 | 7.4700 | 250.00 | INE134E08FQ1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2100 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9514 | 11.2140 | 3.51 | INE939X07259 | NSE |
| HDFC Credila Financial Services Ltd. | 8.25 | 29-Mar-2028 | 99.8983 | 8.2500 | 0.20 | INE539K07254 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3800 | 11.4500 | 14.48 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.7452 | 11.6214 | 8.30 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5885 | 11.6214 | 8.23 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9271 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5004 | 9.8500 | 0.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4300 | 11.2300 | 255.36 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5379 | 10.7855 | 2.93 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1164 | 10.7855 | 13.17 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.9980 | 11.2000 | 4.20 | INE572J07794 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7309 | 11.9700 | 0.10 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.0800 | 11.4400 | 0.45 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0724 | 12.2867 | 0.15 | INE296Q07167 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.8322 | 11.4971 | 0.24 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7000 | 11.4500 | 0.10 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6207 | 10.7500 | 0.12 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 106.6800 | 9.2000 | 1.20 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8191 | 11.5804 | 1.07 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.8100 | 9.0968 | 0.22 | INE530B07476 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.3129 | 9.0968 | 0.002 | INE530B07476 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0600 | 11.3000 | 0.06 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8758 | 11.4452 | 7.97 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.9500 | 11.0900 | 40.41 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.4691 | 11.6845 | 8.96 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9453 | 11.5123 | 0.29 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9524 | 11.7845 | 0.83 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2300 | 11.5200 | 1.06 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9790 | 11.8750 | 4.29 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.1063 | 8.8500 | 0.01 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6690 | 10.4382 | 0.55 | INE389Z07088 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.8300 | 12.9900 | 4.20 | INE814O07634 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.9579 | 12.8768 | 2.50 | INE814O07634 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.2200 | 10.1300 | 0.86 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0452 | 10.2500 | 0.52 | INE01HV07635 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.9300 | 13.7000 | 2.41 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.3733 | 11.4000 | 4.36 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.5909 | 11.2384 | 0.49 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.0135 | 11.8685 | 6.08 | INE03K307207 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2467 | 14.3600 | 0.01 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.7166 | 9.1000 | 0.10 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8425 | 11.5368 | 0.38 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.6744 | 12.0000 | 3.00 | INE06E507462 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.0760 | 11.1215 | 0.60 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.1194 | 10.9525 | 0.40 | INE1QWF07063 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.1700 | 12.0000 | 0.20 | INE04HY07377 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.4100 | 10.5100 | 1.61 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9623 | 10.8199 | 56.78 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.3300 | 10.2300 | 1.20 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7100 | 9.6700 | 2.70 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7419 | 9.6500 | 0.30 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.5754 | 7.7500 | 0.10 | INE205A08053 | NSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 92.1600 | 18.0600 | 164.00 | INE06E507470 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.4100 | 11.3900 | 2.00 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8993 | 11.0000 | 0.50 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.8900 | 12.0800 | 1.40 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6849 | 12.2200 | 0.20 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.3400 | 12.7500 | 3.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.7466 | 12.0450 | 0.14 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.8600 | 9.1900 | 100.00 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.6273 | 9.3438 | 0.80 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8911 | 10.3500 | 1.90 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7300 | 12.0000 | 0.09 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7474 | 11.9872 | 12.18 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.4899 | 11.4228 | 0.36 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.4737 | 11.4141 | 2.81 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.0600 | 9.3500 | 0.60 | INE148I07XA1 | BSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 99.7449 | 9.3850 | 0.30 | INE148I07XA1 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.7887 | 9.3850 | 0.10 | INE148I07XA1 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 102.8700 | 14.0000 | 0.20 | INE2WSJ07010 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4806 | 9.2500 | 0.90 | INE741K07611 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.7600 | 11.6100 | 2.70 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2300 | 11.9733 | 1.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.7512 | 11.9733 | 0.50 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.7200 | 9.7500 | 0.40 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.5318 | 10.1072 | 1.50 | INE296G07325 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.1590 | 10.1072 | 33.90 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.9991 | 12.2500 | 0.27 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.4127 | 10.1902 | 0.97 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7209 | 11.1000 | 0.80 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.3998 | 11.3846 | 0.28 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5099 | 10.9500 | 0.01 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 100.0900 | 11.5000 | 10.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6805 | 11.7773 | 11.30 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.5919 | 8.4414 | 0.22 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2860 | 9.8906 | 0.15 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0006 | 8.5000 | 0.003 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 98.3400 | 12.6500 | 2.00 | INE296Q07175 | BSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.1271 | 12.0000 | 0.01 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.1700 | 9.9600 | 1.20 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.8828 | 10.1330 | 1.56 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 99.6900 | 10.5600 | 148.90 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.1740 | 10.2500 | 0.40 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 101.0900 | 9.5000 | 0.10 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.2946 | 10.6423 | 5.30 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7216 | 11.3027 | 1.25 | INE109C07139 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 104.1300 | 11.0000 | 0.20 | INE04Q907207 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.3918 | 13.5000 | 0.80 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.4822 | 11.9514 | 0.93 | INE0RU307270 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.4400 | 9.2400 | 2.00 | INE148I07YC5 | BSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 101.7300 | 14.1300 | 5.50 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7234 | 13.2500 | 0.30 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 101.1200 | 10.2600 | 2.90 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.7300 | 12.9500 | 22.50 | INE1JJ007320 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.0000 | 12.1159 | 50.00 | INE1JJ007320 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.0300 | 11.1200 | 82.20 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.7952 | 10.9295 | 3.00 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3395 | 10.9295 | 3.32 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 100.6200 | 10.3500 | 1.30 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.5051 | 11.6514 | 0.50 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.7094 | 11.6540 | 3.66 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6835 | 10.5650 | 3.20 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 101.7000 | 8.4076 | 0.30 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.0331 | 11.7821 | 1.12 | INE734I07107 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 102.5000 | 13.5000 | 0.30 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.9900 | 10.4700 | 171.25 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 98.9395 | 11.1324 | 0.17 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.3100 | 10.4500 | 2.67 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.5039 | 10.9684 | 0.38 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.9300 | 10.2000 | 0.30 | INE420C07205 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 100.6800 | 9.5000 | 3.60 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2584 | 11.0000 | 3.12 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 0.70 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3458 | 7.10 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 98.5500 | 11.0900 | 80.00 | INE210Y07014 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 100.1400 | 12.0100 | 10.00 | INE786X07BM8 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 98.3923 | 13.2665 | 4.14 | INE786X07BM8 | NSE |
| Navi Ltd. | 13.00 | 26-Aug-2028 | 97.7500 | 15.3100 | 40.00 | INE0GXL07088 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.02 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0242 | 11.5340 | 3.42 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 100.0000 | 12.6800 | 101.08 | INE0R9407016 | BSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 100.1000 | 9.1800 | 10.00 | INE530B07674 | BSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 99.5370 | 9.5000 | 50.00 | INE530B07674 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.7800 | 12.1500 | 0.01 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1600 | 8.8500 | 1.00 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.9602 | 8.9649 | 0.06 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.4700 | 9.9600 | 35.05 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9201 | 9.6864 | 9.86 | INE046W07396 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4600 | 11.4000 | 0.30 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3758 | 11.4587 | 2.30 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.2154 | 11.0800 | 0.10 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6673 | 9.5000 | 0.20 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.80 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0050 | 11.5500 | 0.80 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.5000 | 10.9800 | 0.20 | INE101Q07BW3 | BSE |
| Nuvoco Vistas Corp. Ltd. | 7.70 | 18-Sept-2028 | 99.1186 | 8.1842 | 2,800.00 | INE118D08078 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.1696 | 10.1500 | 0.32 | INE420C07189 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 106.6525 | 8.2500 | 10.00 | INE498L07152 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 105.8500 | 5.3400 | 3.00 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1559 | 11.2479 | 2.05 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3800 | 11.2500 | 2.40 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3914 | 11.2500 | 2.50 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5116 | 13.8700 | 0.05 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.3106 | 13.0000 | 0.15 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.3504 | 11.3803 | 99.98 | INE0IX207254 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0233 | 11.3803 | 0.08 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 100.9320 | 11.2853 | 2.01 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.3700 | 11.4000 | 61.00 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.9182 | 11.0575 | 2.00 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3177 | 9.7500 | 3.30 | INE859C07295 | NSE |
| Sundaram Finance Ltd. | 7.05 | 11-Oct-2028 | 98.5500 | 7.8100 | 250.00 | INE660A07SA2 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.0819 | 8.6527 | 0.04 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4098 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.4700 | 10.4900 | 0.21 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.3800 | 9.0000 | 12.10 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5600 | 8.3460 | 1.00 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5069 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.9850 | 11.0700 | 0.02 | INE403Q07GJ9 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.7000 | 10.0000 | 0.10 | INE046W07321 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 99.1100 | 13.2500 | 0.22 | INE08XP07415 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 96.5234 | 15.0000 | 0.30 | INE08XP07415 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.6938 | 10.3500 | 0.30 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.1800 | 10.1500 | 0.09 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8484 | 10.8830 | 1.43 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9279 | 10.8830 | 0.88 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8345 | 9.3000 | 0.80 | INE918K07QS9 | NSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 98.2530 | 8.7500 | 25.00 | INE414G07JS2 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.1100 | 11.3500 | 0.01 | INE00XL07015 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.1000 | 11.7500 | 198.90 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.5024 | 11.8770 | 30.00 | INE03K307215 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.5788 | 11.8770 | 16.50 | INE03K307215 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.8435 | 8.3009 | 1.10 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8344 | 11.7427 | 0.64 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.4900 | 8.9000 | 1.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6255 | 8.3000 | 0.40 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.12 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3686 | 1.61 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.03 | 21-Dec-2028 | 100.8600 | 10.0300 | 0.59 | INE413U07269 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0707 | 12.0700 | 0.23 | INE0A3007073 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.4900 | 8.7000 | 0.01 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1700 | 12.5000 | 0.20 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.5300 | 8.1500 | 2.00 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2721 | 8.3000 | 2.00 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.2100 | 10.6400 | 2.74 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4813 | 10.4818 | 11.71 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3337 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.7500 | 10.3400 | 0.80 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.2452 | 11.1502 | 7.28 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 0.60 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2688 | 10.2886 | 3.50 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 101.4800 | 8.0000 | 0.20 | INE423A07492 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.3100 | 8.5600 | 0.30 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4096 | 8.5000 | 0.36 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 99.2500 | 12.7000 | 8.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 107.0977 | 0.0001 | 0.90 | INE321N07558 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1900 | 11.1500 | 0.08 | INE385W07059 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1829 | 11.1500 | 0.58 | INE385W07059 | NSE |
| India Infrastructure Finance Co Ltd. | 8.73 | 22-Jan-2029 | 107.1100 | 5.1800 | 0.02 | INE787H07362 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0900 | 9.0000 | 0.70 | INE896L07AO8 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.5455 | 11.8001 | 0.80 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7800 | 49.10 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2209 | 13.6278 | 27.60 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.0400 | 13.5000 | 0.01 | INE179P07621 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 100.0200 | 11.5400 | 50.00 | INE14H407157 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.8788 | 11.6345 | 11.69 | INE14H407157 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 100.0000 | 11.5600 | 1.90 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 98.9300 | 9.2400 | 814.60 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.5221 | 8.7159 | 3.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3853 | 8.7159 | 3.60 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6177 | 8.5048 | 0.21 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.1500 | 5.1800 | 60.00 | INE053F07660 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 108.0434 | 4.8000 | 0.05 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1600 | 10.3000 | 0.002 | INE403Q07GU6 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8119 | 11.1875 | 0.83 | INE06WU07072 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.5100 | 7.6000 | 1,000.00 | INE020B08GD4 | BSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.5061 | 7.6000 | 1,000.00 | INE020B08GD4 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.5390 | 9.3250 | 30.00 | INE549K07HQ5 | NSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 103.9613 | 7.5000 | 0.05 | INE027E07972 | NSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 101.9650 | 8.0370 | 276.00 | INE020B08BP9 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 100.9500 | 12.1500 | 1.00 | INE04HY07229 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 101.0600 | 10.5000 | 0.05 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.7600 | 12.5800 | 3.00 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.2216 | 12.5548 | 2.00 | INE916Y07081 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.5451 | 12.5548 | 1.59 | INE916Y07081 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.2300 | 0.50 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.3800 | 11.2500 | 1.00 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9191 | 9.1889 | 3.62 | INE180C07304 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.7210 | 8.9628 | 0.50 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3175 | 8.9628 | 0.70 | INE549K07IF6 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 100.7500 | 14.5000 | 50.00 | INE2QMV07010 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.6800 | 11.2000 | 0.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9365 | 10.5988 | 12.36 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 102.8600 | 13.8500 | 0.30 | INE179P08066 | BSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 84.4900 | 12.8500 | 92.50 | INE0OAD07020 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.6000 | 15.2500 | 0.01 | INE08XP07506 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.9636 | 11.1657 | 1.20 | INE01YL07466 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.9100 | 10.9500 | 40.01 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6441 | 10.6120 | 8.32 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5200 | 10.0000 | 0.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5154 | 10.0000 | 0.70 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.9308 | 13.5455 | 0.22 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1751 | 11.5500 | 0.20 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 100.4400 | 17.0000 | 10.00 | INE219107021 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.3029 | 7.7000 | 100.00 | INE261F08EU4 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.9600 | 10.4300 | 1.91 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.4328 | 10.2207 | 0.29 | INE413U07483 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 100.4600 | 8.9900 | 0.20 | INE859C07279 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2200 | 10.6200 | 90.25 | INE882Z08064 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.37 | 31-Jul-2029 | 100.0631 | 7.3300 | 100.00 | INE053F08411 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.2700 | 14.3600 | 21.50 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.6352 | 14.0780 | 5.50 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.9974 | 14.0780 | 17.86 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.7600 | 13.7900 | 1.42 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3225 | 13.5104 | 1.20 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.5300 | 10.4900 | 11.40 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5204 | 10.7014 | 3.00 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7294 | 10.7014 | 18.50 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.6000 | 11.7000 | 31.03 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.6864 | 11.6464 | 2.31 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.0721 | 10.0436 | 5.93 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.5700 | 10.5200 | 2.65 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 99.2900 | 10.7600 | 2.28 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.7326 | 11.0112 | 9.47 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 102.1700 | 8.7300 | 3.11 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.0893 | 9.6062 | 1.85 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 96.7100 | 15.4500 | 19.55 | INE964R07143 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9300 | 10.9000 | 76.11 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.6500 | 10.6019 | 2.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.5802 | 10.6019 | 15.33 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.8500 | 11.1000 | 6.84 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.6552 | 11.2236 | 14.22 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 100.0100 | 11.0000 | 50.00 | INE06WU07098 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7473 | 11.2000 | 11.11 | INE06WU07098 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 101.8900 | 9.0300 | 0.10 | INE244L07598 | BSE |
| Emkay Global Financial Services Ltd. | 11.50 | 7-Sept-2029 | 101.2000 | 11.0900 | 2.50 | INE296H08032 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 10-Sept-2029 | 99.7040 | 10.8623 | 82.60 | INE882Z08080 | NSE |
| Auro Realty Pvt Ltd. | 14.06 | 18-Sept-2029 | 100.0000 | 14.8200 | 2.50 | INE393T07125 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.1300 | 10.0000 | 3.90 | INE448U07307 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.6789 | 9.7500 | 13.10 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.4861 | 7.4657 | 0.70 | INE296A07UB9 | NSE |
| Sundaram Finance Ltd. | 8.60 | 25-Sept-2029 | 100.3600 | 8.4600 | 7.00 | INE660A08CB2 | BSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 101.7000 | 15.0000 | 40.00 | INE2GLH07020 | BSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 101.4985 | 9.1500 | 23.50 | INE148I07UX9 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 99.8916 | 7.5800 | 50.00 | INE053F07BX7 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5500 | 12.0000 | 0.44 | INE911L07154 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.2538 | 1.30 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.5945 | 11.9634 | 7.10 | INE918K07QT7 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 101.5000 | 9.9300 | 0.50 | INE549K08475 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 13-Jan-2030 | 100.5500 | 13.0000 | 0.50 | INE049A07073 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3500 | 0.10 | INE515Q08267 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 31-Jan-2030 | 104.2800 | 7.4000 | 227.90 | INE723X07166 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.1200 | 13.1900 | 34.80 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 13.1565 | 30.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.2148 | 13.1565 | 2.90 | INE00DJ07052 | NSE |
| Sammaan Capital Ltd. | 9.71 | 19-Mar-2030 | 102.0400 | 9.2500 | 19.64 | INE148I07WP1 | BSE |
| Bajaj Finance Ltd. | 8.07 | 25-Mar-2030 | 100.0800 | 8.0700 | 500.00 | INE296A07UF0 | BSE |
| Bajaj Finance Ltd. | 8.07 | 25-Mar-2030 | 100.0000 | 8.0874 | 200.00 | INE296A07UF0 | NSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.8188 | 4.8500 | 2.10 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 104.0000 | 8.1300 | 2.60 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.3970 | 8.3500 | 0.70 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.7300 | 11.3900 | 3.60 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.7000 | 11.0384 | 0.20 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9682 | 7.8000 | 0.80 | INE033L07IP8 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.7100 | 10.2500 | 2.50 | INE316W07146 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.5800 | 8.7500 | 0.20 | INE658F08441 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.5803 | 8.7500 | 0.60 | INE658F08441 | NSE |
| Muthoot Mcred Ltd. | 10.50 | 29-Aug-2030 | 99.0300 | 10.8000 | 1.70 | INE101Q07BJ0 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 100.6000 | 9.0500 | 0.10 | INE146O08324 | BSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 100.6500 | 11.6200 | 0.30 | INE0BUS07CC7 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.1000 | 9.1500 | 5.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.7804 | 9.2439 | 8.00 | INE146O08282 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.6115 | 9.2439 | 0.20 | INE146O08282 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.7700 | 7.9500 | 0.60 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 101.3268 | 7.5000 | 0.10 | INE511C07953 | NSE |
| REC Ltd. | 7.34 | 5-Nov-2030 | 107.0144 | 5.1600 | 0.07 | INE020B07JS8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.9900 | 8.4800 | 90.00 | INE0M2307339 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.25 | 10-Dec-2030 | 101.8500 | 11.2392 | 54.30 | INE882Z08031 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 100.7900 | 10.5000 | 88.70 | INE549K08533 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.8600 | 8.1200 | 1.60 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.2700 | 12.1600 | 1.40 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4184 | 8.7500 | 0.10 | INE423A07526 | NSE |
| Satin Creditcare Network Ltd. | 11.50 | 24-Jan-2031 | 98.5300 | 12.6000 | 0.10 | INE836B08293 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.5548 | 12.7500 | 1.20 | INE583D08081 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.6450 | 5.1600 | 0.17 | INE053F07900 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.6200 | 8.6000 | 20.10 | INE414G07JY0 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.8900 | 12.9500 | 8.60 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.4242 | 13.1000 | 1.00 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.4800 | 7.8500 | 20.00 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.5347 | 8.0943 | 200.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.9874 | 8.0943 | 10.00 | INE296A07TX5 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.4800 | 8.5000 | 0.50 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.0000 | 8.0351 | 9.00 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.8603 | 8.0351 | 5.80 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.8612 | 7.6500 | 0.10 | INE282H07067 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 99.9444 | 8.0450 | 120.00 | INE950O07578 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.1500 | 11.0300 | 1.00 | INE735W08053 | BSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 98.3241 | 7.7200 | 250.00 | INE020B08GG7 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 1.33 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 101.6339 | 7.4500 | 0.20 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0600 | 9.2400 | 1.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8117 | 9.3240 | 2.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.6580 | 9.3240 | 2.80 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.3400 | 12.0700 | 11.00 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.30 | INE612U08066 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 105.5890 | 9.2000 | 0.10 | INE549K08574 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.9200 | 8.6100 | 1.70 | INE658F08458 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.0000 | 12.1100 | 72.60 | INE04HY07419 | BSE |
| Aditya Birla Capital Ltd. | 7.98 | 13-Aug-2031 | 99.2756 | 8.1550 | 100.00 | INE674K07168 | NSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 100.0100 | 10.4600 | 25.10 | INE420C07239 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 100.0900 | 11.5400 | 1.98 | INE0BUS07CT1 | BSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8790 | 7.6500 | 0.20 | INE246R07897 | NSE |
| Power Finance Corp. Ltd. | 7.60 | 8-Sept-2031 | 100.0200 | 7.5900 | 500.00 | INE134E08of6 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 74.8100 | 9.1200 | 40.20 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 73.6765 | 9.0991 | 36.75 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 96.0579 | 9.0991 | 0.26 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7400 | 12.9000 | 1.80 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7398 | 12.9000 | 2.50 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.7400 | 13.0500 | 2.70 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 101.1153 | 12.3463 | 1.60 | INE836B08327 | NSE |
| Kotak Mahindra Prime Ltd. | 8.15 | 21-Oct-2031 | 100.0771 | 8.1305 | 250.00 | INE916DA7TO5 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.7800 | 11.0600 | 0.45 | INE403Q08357 | BSE |
| HDFC Bank Ltd. | 7.10 | 12-Nov-2031 | 97.2600 | 7.7500 | 1.00 | INE040A08831 | BSE |
| LIC Housing Finance Ltd. | 7.13 | 28-Nov-2031 | 97.2800 | 7.7700 | 1.00 | INE115A07PP1 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.1800 | 12.3400 | 0.60 | INE09B308044 | BSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 99.5800 | 8.0800 | 100.00 | INE721A07QO7 | BSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.3955 | 7.8954 | 17.00 | INE721A07QO7 | NSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.3375 | 7.8954 | 33.00 | INE721A07QO7 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.2601 | 10.1515 | 0.33 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.0976 | 8.8000 | 0.10 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 102.4700 | 11.1700 | 8.30 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.0000 | 12.1191 | 2.40 | INE612U08074 | NSE |
| National Bank For Agriculture And Rural Development | 7.69 | 31-Mar-2032 | 98.7800 | 7.9500 | 40.00 | INE261F08832 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 103.6900 | 11.4100 | 1.60 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 105.0800 | 8.3500 | 0.60 | INE0TLC07101 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 104.8500 | 8.4041 | 7.50 | INE0TLC07101 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.9900 | 9.6500 | 10.00 | INE530B08193 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.08 | INE549K07IW1 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.1900 | 12.3300 | 6.65 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.5292 | 12.1583 | 0.30 | INE0BUS07CQ7 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.9401 | 12.1583 | 3.95 | INE0BUS07CQ7 | NSE |
| TVS Credit Services Ltd. | 8.70 | 25-Aug-2032 | 100.0200 | 8.6900 | 150.00 | INE729N08121 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.0541 | 8.8000 | 0.40 | INE121A08PX1 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.0000 | 9.2900 | 11.30 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2008 | 9.2500 | 2.30 | INE146O08415 | NSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 100.4543 | 9.5000 | 0.10 | INE918K08035 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.55 | INE549K08517 | BSE |
| LIC Housing Finance Ltd. | 8.03 | 23-Mar-2033 | 101.9700 | 7.6100 | 1.00 | INE115A07QH6 | BSE |
| LIC Housing Finance Ltd. | 8.03 | 23-Mar-2033 | 101.4612 | 7.7100 | 1.00 | INE115A07QH6 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.3900 | 10.8500 | 13.00 | INE516Q08497 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.0000 | 10.6700 | 0.20 | INE549K08541 | BSE |
| IIFL Finance Ltd. | 9.35 | 8-Sept-2033 | 99.9900 | 9.7600 | 700.00 | INE530B08268 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 106.2000 | 8.2000 | 0.40 | INE0M2307404 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.4200 | 10.8300 | 170.49 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.5783 | 10.9298 | 1.00 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.7543 | 10.9298 | 14.17 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 106.5300 | 8.3100 | 9.40 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.9807 | 5.1500 | 0.10 | INE787H07347 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.6000 | 8.9000 | 0.50 | INE658F08409 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.5885 | 8.9000 | 0.70 | INE658F08409 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 107.4000 | 8.1900 | 0.20 | INE0TLC07044 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.70 | 9-May-2034 | 107.1400 | 8.3800 | 1.00 | INE338I07123 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 103.5000 | 8.0900 | 1.90 | INE2T2Q07287 | BSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 101.8826 | 8.0000 | 0.40 | INE891K08208 | NSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 101.3000 | 7.6000 | 3.00 | INE261F08BP0 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 101.6000 | 7.5500 | 3.00 | INE261F08BP0 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 106.2100 | 8.5800 | 1.10 | INE658F08318 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.6700 | 8.7600 | 9.50 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4205 | 8.8000 | 0.10 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2035 | 107.2700 | 8.5100 | 1.10 | INE658F08417 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2035 | 105.6095 | 8.8000 | 0.10 | INE658F08417 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 99.0100 | 8.2500 | 5.12 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 107.5200 | 8.2000 | 1.00 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 106.1102 | 8.4200 | 5.10 | INE0M2307396 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.4800 | 9.3700 | 200.40 | INE530B08235 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.4500 | 8.9300 | 150.00 | INE414G08355 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6705 | 8.3500 | 0.10 | INE957N08201 | NSE |
| North Eastern Electric Power Corp. Ltd. | 7.59 | 11-Mar-2036 | 99.9000 | 7.7567 | 50.00 | INE636F08082 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.5803 | 8.3900 | 1.00 | INE02KN08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.0500 | 8.3500 | 100.00 | INE674K08083 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 102.7800 | 8.3200 | 0.10 | INE2T2Q07204 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 101.2300 | 8.0000 | 10.00 | INE498L08069 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.1200 | 7.9100 | 20.30 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.0782 | 7.7654 | 250.00 | INE296A07UC7 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 99.6200 | 8.2500 | 100.00 | INE0DZE08042 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 99.6000 | 8.2500 | 100.00 | INE0DZE08042 | NSE |
| Power Finance Corp. Ltd. | 7.61 | 8-Sept-2036 | 100.0000 | 7.6032 | 250.00 | INE134E08OE9 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 106.2200 | 8.1600 | 63.00 | INE2T2Q07048 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2040 | 98.5500 | 8.2500 | 6.06 | INE0H7R07025 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 105.1500 | 8.3500 | 20.00 | INE2T2Q07022 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 105.6100 | 8.3500 | 20.00 | INE2T2Q07030 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2047 | 98.2000 | 8.2500 | 8.08 | INE0H7R07033 | BSE |
| Bank of Baroda | 7.88 | Perpetual | 99.9700 | 7.9000 | 50.00 | INE028A08299 | BSE |
| Bank of Baroda | 7.88 | Perpetual | 100.0588 | 7.8100 | 50.00 | INE028A08299 | NSE |
| Bank of Baroda | 7.88 | Perpetual | 100.0406 | 7.8100 | 50.00 | INE028A08299 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 100.0000 | 7.8538 | 20.00 | INE031A08AB0 | NSE |
| State Bank of India | 7.98 | Perpetual | 102.2500 | 7.6240 | 10.00 | INE062A08462 | NSE |
| State Bank of India | 7.98 | Perpetual | 101.8191 | 7.6240 | 10.00 | INE062A08462 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 10.88 | Perpetual | 103.6500 | 9.0700 | 1.00 | INE121A08OI5 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 100.7647 | 8.1500 | 30.00 | INE160A08282 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.9200 | 7.9000 | 70.00 | INE476A08217 | BSE |
| Magma Fincorp Ltd. | 11.50 | Perpetual | 100.8800 | 8.8400 | 2.00 | INE511C08AF8 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.8800 | 200.00 | INE530B08243 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.0000 | 10.7600 | 2.00 | INE549K08319 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7100 | 0.50 | INE549K08459 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.6700 | 11.0000 | 2.00 | INE549K08467 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 104.4800 | 8.2600 | 2.00 | INE601U08184 | BSE |
| TMF Holdings Ltd. | 7.99 | Perpetual | 100.0000 | 8.0000 | 1,000.00 | INE909H08360 | BSE |
| Total | 35,845.60 | ||||||
--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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