MoneyWireREPEAT: Data Alert: Corporate bond deals reported on Sept 16
REPEAT
Data Alert
This story was originally published at 08:50 IST on 17 September 2026
Register to read our real-time news.Informist, Wednesday, Sept. 16, 2026
MUMBAI- Details of Corporate bond trades on Wednesday 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 |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.7600 | 13.0000 | 1.40 | INE148I08256 | NSE |
| Origo Commodities India Pvt Ltd. | 14.25 | 30-Sept-2026 | 20.0000 | 0.0000 | 150.90 | INE0A2407100 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9434 | 12.8028 | 0.40 | INE0MYJ07112 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.70 | 5-Oct-2026 | 100.0300 | 7.4700 | 35.00 | INE723X07125 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.7247 | 11.6200 | 0.02 | INE530B07161 | NSE |
| Power Grid Corp. of India Ltd. | 8.85 | 19-Oct-2026 | 100.2400 | 5.6000 | 100.00 | INE752E07KL3 | BSE |
| Power Grid Corp. of India Ltd. | 8.85 | 19-Oct-2026 | 100.2441 | 5.6000 | 100.00 | INE752E07KL3 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.6197 | 14.8970 | 0.04 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.6239 | 14.5735 | 0.16 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0697 | 11.2930 | 0.23 | INE939X07184 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.5448 | 14.7606 | 0.12 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9220 | 11.1999 | 0.97 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4481 | 7.7357 | 1.15 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 99.9417 | 13.1277 | 0.24 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.1292 | 11.6775 | 2.39 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9171 | 10.9910 | 4.28 | INE296G07218 | NSE |
| True Credits Pvt Ltd. | 11.00 | 22-Nov-2026 | 25.2800 | 12.5000 | 80.00 | INE0OOQ07684 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 99.9300 | 10.0700 | 0.90 | INE413U07210 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.75 | 29-Nov-2026 | 99.9700 | 9.0646 | 1.00 | INE053F09EL2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.1800 | 10.5400 | 1.20 | INE01YL07334 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2900 | 7.1000 | 750.00 | INE403D08207 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2882 | 7.1000 | 750.00 | INE403D08207 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4542 | 9.8635 | 1.39 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.2000 | 7.3500 | 0.001 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.8800 | 12.3800 | 6.60 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1558 | 11.0523 | 2.20 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.2400 | 8.4600 | 0.80 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1283 | 11.1435 | 0.37 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.0318 | 9.7710 | 1.00 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.0600 | 9.0100 | 2.80 | INE605Y07148 | BSE |
| Vedika Credit Capital Ltd. | 11.60 | 20-Dec-2026 | 100.8153 | 8.7600 | 0.90 | INE04HY07260 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.5956 | 11.2157 | 1.14 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.0187 | 10.4400 | 0.08 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.3666 | 7.0000 | 0.39 | INE027E07BC8 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 100.2200 | 8.2500 | 0.40 | INE891F08018 | BSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 100.1284 | 8.6000 | 0.40 | INE891F08018 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.4855 | 11.2200 | 0.001 | INE03W107249 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 99.9371 | 9.8000 | 0.001 | INE532F07CQ2 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4124 | 8.9109 | 0.11 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.8300 | 9.1500 | 0.02 | INE477L07AN9 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6162 | 10.0100 | 0.001 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 99.9000 | 11.8318 | 1.00 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1233 | 9.8000 | 15.32 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.3278 | 10.0467 | 0.15 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1600 | 10.9500 | 20.00 | INE0MYJ07138 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0337 | 11.4383 | 3.13 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4000 | 8.2800 | 2.40 | INE859C07220 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 99.7300 | 13.0000 | 250.00 | INE04HY07286 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4768 | 11.6000 | 0.07 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2525 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2200 | 9.8600 | 16.70 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3166 | 9.3835 | 7.70 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 100.9000 | 5.7000 | 6.17 | INE906B07CB9 | BSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1683 | 10.8971 | 4.90 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.8728 | 10.8700 | 0.02 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.3500 | 9.0000 | 5.00 | INE605Y07189 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.4064 | 8.8387 | 3.10 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8255 | 11.0019 | 0.16 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 99.9651 | 11.7000 | 0.10 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.1941 | 11.4239 | 0.31 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9100 | 10.4500 | 10.00 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.5988 | 8.5037 | 4.10 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.2600 | 11.1000 | 3.10 | INE939X07192 | BSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 99.9000 | 12.1054 | 0.90 | INE939X07192 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.3167 | 12.1054 | 0.02 | INE939X07192 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.4627 | 8.5537 | 12.10 | INE776C08083 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.6628 | 8.4700 | 0.01 | INE04VS07362 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.1959 | 11.5733 | 0.06 | INE911L07121 | NSE |
| Vedanta Ltd. | 9.40 | 20-Feb-2027 | 100.3600 | 8.1000 | 250.00 | INE205A08038 | BSE |
| Vedanta Ltd. | 9.40 | 20-Feb-2027 | 100.3600 | 8.1000 | 250.00 | INE205A08038 | NSE |
| Vedika Credit Capital Ltd. | 11.60 | 21-Feb-2027 | 100.5645 | 10.7500 | 0.20 | INE04HY07310 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 99.9815 | 11.0800 | 0.10 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 108.9436 | 9.9861 | 11.25 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3517 | 11.0157 | 2.05 | INE101Q07BK8 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.5600 | 7.7500 | 10.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6700 | 9.4700 | 1.80 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4779 | 9.9825 | 2.00 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2326 | 11.4391 | 0.11 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.4700 | 13.2300 | 1.20 | INE0NES07162 | BSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.6000 | 8.1600 | 15.80 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.8076 | 9.6250 | 0.80 | INE03K307066 | NSE |
| Pipeline Infrastructure Ltd. | 7.96 | 11-Mar-2027 | 100.1600 | 7.4800 | 600.00 | INE01XX07059 | BSE |
| Pipeline Infrastructure Ltd. | 7.96 | 11-Mar-2027 | 100.1619 | 7.4792 | 600.00 | INE01XX07059 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.0532 | 11.6786 | 0.25 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 99.0000 | 12.8400 | 0.20 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.7973 | 8.4660 | 2.03 | INE403Q07FN3 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 13-Mar-2027 | 50.3002 | 11.0000 | 0.01 | INE296Q07118 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9589 | 10.9600 | 0.001 | INE342T07445 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1998 | 7.1000 | 250.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2400 | 10.1800 | 26.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0386 | 10.4878 | 0.50 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2698 | 10.4878 | 0.40 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.6683 | 11.7826 | 0.43 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.1523 | 9.2500 | 0.50 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.1445 | 9.9000 | 27.80 | INE157D07EJ4 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.8100 | 9.7900 | 5.40 | INE04VS07370 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7484 | 9.8000 | 1.80 | INE04VS07370 | NSE |
| Silverline Homes Pvt Ltd. | ZCB | 21-Mar-2027 | 92.3200 | 15.0000 | 65.00 | INE2OTQ07143 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.0500 | 8.1600 | 0.80 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0400 | 10.3900 | 1.00 | INE342T07619 | NSE |
| National Insurance Co Ltd. | 8.35 | 26-Mar-2027 | 99.2700 | 9.4400 | 4.00 | INE168X08014 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.2640 | 15.0000 | 0.01 | INE480D07025 | NSE |
| Damodar Valley Corp. | 9.30 | 30-Mar-2027 | 38.0000 | 9.4000 | 6.00 | INE753F07038 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 59.0361 | 10.7600 | 0.06 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.3979 | 14.9771 | 0.003 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.3615 | 9.5300 | 0.13 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4506 | 11.6170 | 0.20 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2387 | 8.5745 | 0.13 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.0490 | 7.0000 | 0.001 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.2050 | 6.5000 | 0.002 | INE027E07AM9 | NSE |
| Power Finance corp Ltd. | 7.55 | 15-Apr-2027 | 99.9803 | 7.5000 | 250.00 | INE134E08MZ8 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.4401 | 11.3251 | 0.57 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9600 | 10.0000 | 0.05 | INE583D07653 | BSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.7699 | 10.3706 | 2.47 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.0619 | 11.8678 | 2.10 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6420 | 11.7871 | 1.80 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.3200 | 8.4200 | 1.79 | INE530B07534 | BSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.5833 | 8.0999 | 1.96 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.0100 | 12.0000 | 100.00 | INE0NES07139 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.0586 | 10.5275 | 0.41 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9713 | 11.5736 | 0.44 | INE884Q07830 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 29-Apr-2027 | 129.4500 | 11.1000 | 40.00 | INE598T07087 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Apr-2027 | 99.9400 | 12.3100 | 300.00 | INE1JJ007189 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 99.8913 | 9.1300 | 0.01 | INE338I07149 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4045 | 11.7647 | 2.07 | INE08KJ07183 | NSE |
| Axis Finance Ltd. | 8.50 | 11-May-2027 | 100.0000 | 8.2500 | 1.00 | INE891K08042 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9600 | 12.1500 | 0.40 | INE0NES07253 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.8381 | 12.5000 | 6.60 | INE0NES07253 | NSE |
| Mas Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2300 | 9.1900 | 4.20 | INE348L07316 | BSE |
| Mas Financial Services Ltd. | 9.25 | 16-May-2027 | 100.4581 | 8.8000 | 3.80 | INE348L07316 | NSE |
| Tata Capital Housing Finance Ltd. | 7.75 | 18-May-2027 | 99.9573 | 7.6200 | 250.00 | INE033L07HQ8 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.5500 | 15.2500 | 0.01 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.4965 | 13.5589 | 1.16 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.3641 | 12.2260 | 1.39 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8283 | 14.1000 | 0.17 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6211 | 11.4712 | 0.26 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.1100 | 8.4800 | 3.00 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0093 | 10.2500 | 0.30 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.5600 | 14.0000 | 50.00 | INE0OOQ07825 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.9229 | 10.3382 | 0.17 | INE939X07200 | NSE |
| Aditya Birla Housing Finance Ltd. | 7.90 | 8-Jun-2027 | 99.9700 | 7.7700 | 1,200.00 | INE831R07557 | BSE |
| Aditya Birla Housing Finance Ltd. | 7.90 | 8-Jun-2027 | 99.9730 | 7.7700 | 600.00 | INE831R07557 | NSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.1400 | 7.5500 | 250.00 | INE556F08KN9 | BSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.1367 | 7.5500 | 250.00 | INE556F08KN9 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 100.1600 | 12.4300 | 0.68 | INE08XP07431 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.3940 | 13.6553 | 0.97 | INE08XP07431 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.1582 | 9.2500 | 0.10 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.9700 | 8.4000 | 7.40 | INE918K07PR3 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5085 | 9.7000 | 0.20 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.2500 | 9.1500 | 11.50 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1441 | 10.8000 | 0.20 | INE342T07494 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 60.2508 | 13.8200 | 0.01 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 75.0425 | 11.6500 | 0.01 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.2202 | 11.8182 | 0.06 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.3645 | 11.5109 | 0.96 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.5300 | 8.1800 | 80.00 | INE202B07JT0 | BSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.8980 | 7.7500 | 0.10 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0821 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.2400 | 12.0000 | 0.40 | INE884Q07822 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4205 | 11.7300 | 0.70 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.8800 | 10.0000 | 1.00 | INE998Y07196 | BSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.8784 | 10.0000 | 0.30 | INE998Y07196 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.2672 | 11.6000 | 0.03 | INE0IX207171 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.7254 | 11.8020 | 0.50 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 99.9200 | 12.2500 | 50.00 | INE0MHC07724 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.2200 | 8.5300 | 4.20 | INE157D07EN6 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9378 | 10.3000 | 0.40 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.3038 | 11.3255 | 0.92 | INE734I07065 | NSE |
| National Housing Bank | 7.59 | 14-Jul-2027 | 100.2100 | 7.2800 | 100.00 | INE557F08FY4 | BSE |
| National Housing Bank | 7.59 | 14-Jul-2027 | 100.2101 | 7.2800 | 100.00 | INE557F08FY4 | NSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 50.2200 | 9.4400 | 0.80 | INE389Z07054 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.1610 | 8.3000 | 0.001 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.0558 | 8.8100 | 0.01 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.4400 | 15.6000 | 0.50 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.4962 | 15.5000 | 0.30 | INE0I5X07034 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.5700 | 13.0000 | 0.50 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 98.9525 | 14.1000 | 0.17 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6931 | 10.3438 | 2.92 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.2541 | 12.9271 | 0.34 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.8752 | 11.9900 | 0.10 | INE296G07309 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 101.9900 | 9.5000 | 3.00 | INE0GXL07047 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.6051 | 12.1637 | 0.65 | INE0MYJ07179 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.9300 | 9.1000 | 0.002 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2517 | 11.2407 | 0.29 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.4692 | 10.5300 | 1.20 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5153 | 12.2112 | 0.60 | INE0O7U07020 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.50 | 6-Aug-2027 | 100.3800 | 7.9700 | 250.00 | INE338I07180 | BSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.3849 | 14.0637 | 2.37 | INE01CYA7435 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.0915 | 7.5600 | 250.00 | INE556F08KP4 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2900 | 10.7500 | 2.90 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.1224 | 11.0177 | 2.60 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.9000 | 8.8400 | 1.00 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3596 | 9.5000 | 0.30 | INE321N07525 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.2283 | 11.5104 | 1.51 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.6300 | 9.7000 | 2.40 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.1059 | 10.3500 | 0.90 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 100.3700 | 11.0500 | 0.10 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.1196 | 11.6025 | 0.16 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.0000 | 11.0200 | 0.80 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.7043 | 12.0069 | 0.13 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.1000 | 10.7500 | 1.00 | INE101Q07BL6 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.3478 | 10.4512 | 0.97 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8831 | 8.4406 | 1.01 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.6000 | 9.6600 | 26.30 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9245 | 11.5050 | 0.18 | INE998Y07204 | NSE |
| REC Ltd. | 7.56 | 31-Aug-2027 | 100.0800 | 7.4500 | 750.00 | INE020B08FF1 | BSE |
| REC Ltd. | 7.56 | 31-Aug-2027 | 100.0761 | 7.4500 | 750.00 | INE020B08FF1 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2000 | 11.7500 | 20.00 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4389 | 11.4156 | 3.20 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.5984 | 11.3856 | 0.54 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2944 | 11.3005 | 1.51 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.6100 | 9.5700 | 455.00 | INE148I07HX6 | BSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.6170 | 9.5613 | 455.00 | INE148I07HX6 | NSE |
| National Housing Bank | 7.59 | 8-Sept-2027 | 100.2700 | 7.2800 | 600.00 | INE557F08FZ1 | BSE |
| National Housing Bank | 7.59 | 8-Sept-2027 | 100.2719 | 7.2800 | 600.00 | INE557F08FZ1 | NSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 100.0900 | 7.5500 | 200.00 | INE756I07EJ2 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 100.0858 | 7.5500 | 200.00 | INE756I07EJ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 98.8786 | 11.4990 | 0.15 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8841 | 11.0742 | 10.00 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.2536 | 8.2741 | 3.26 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.6317 | 9.8045 | 2.00 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 100.0200 | 10.8900 | 250.00 | INE961U07010 | BSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.7216 | 11.0340 | 377.27 | INE961U07010 | NSE |
| Muthoot Fincorp Ltd. | 9.65 | 16-Sept-2027 | 100.4600 | 9.1500 | 0.30 | INE549K07EE8 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6700 | 11.8600 | 5.04 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3884 | 12.1930 | 166.22 | INE0NES07329 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 99.0500 | 13.6300 | 90.00 | INE0PM707638 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.8526 | 9.0130 | 20.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0888 | 9.0130 | 0.01 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.4420 | 8.0318 | 0.18 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9841 | 8.6000 | 0.37 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.1184 | 11.0900 | 0.05 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0200 | 11.5000 | 0.05 | INE03K307074 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 49.1286 | 14.3489 | 0.09 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.5607 | 11.7024 | 3.01 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.0000 | 15.9000 | 0.30 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.5408 | 15.2000 | 0.80 | INE0I5X07067 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.1900 | 7.5100 | 250.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.1929 | 7.5100 | 250.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5100 | 11.3500 | 25.28 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.9697 | 10.9204 | 5.01 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 100.4900 | 9.4600 | 3.00 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.1323 | 10.9500 | 1.50 | INE389Z07120 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.3471 | 12.1292 | 1.20 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 81.1020 | 15.4479 | 35.43 | INE0I5X07042 | NSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 99.0086 | 15.4700 | 1.00 | INE545L07036 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 6-Oct-2027 | 100.0000 | 14.9300 | 8.90 | INE08X507707 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 85.3300 | 12.0000 | 12.00 | INE487N07037 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8572 | 11.1800 | 0.08 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.3300 | 12.8100 | 0.01 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2345 | 11.6813 | 0.16 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1900 | 10.0000 | 0.10 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1519 | 10.0364 | 3.57 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.2800 | 10.9800 | 200.00 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9854 | 10.2133 | 2.40 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.8138 | 11.7425 | 0.80 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8300 | 10.6500 | 1.20 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3646 | 11.1522 | 3.72 | INE08KJ07217 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 99.6900 | 11.9200 | 135.00 | INE1JJ007205 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.3132 | 13.4100 | 75.00 | INE1JJ007205 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 100.0800 | 12.5500 | 6.02 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 100.0834 | 12.5500 | 3.11 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.8300 | 12.2500 | 0.42 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.9798 | 12.0477 | 1.72 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3909 | 10.3364 | 0.12 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 102.0600 | 10.5000 | 1.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.5238 | 10.8813 | 0.80 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.0748 | 10.6238 | 4.19 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6571 | 11.4985 | 0.65 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3175 | 9.8182 | 4.02 | INE0P1407026 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 29-Oct-2027 | 78.4000 | 16.0000 | 0.30 | INE0XK707291 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 29-Oct-2027 | 98.2917 | 13.4100 | 10.00 | INE1JJ007221 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.9590 | 8.7500 | 0.10 | INE202B07JW4 | NSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 112.2200 | 12.0000 | 2.50 | INE2UKC07024 | BSE |
| 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 | 98.6809 | 11.5808 | 0.15 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.3498 | 10.3409 | 0.04 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.7975 | 9.9059 | 0.04 | INE103C07181 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 30-Oct-2027 | 100.3500 | 9.3000 | 0.09 | INE549K07ET6 | BSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 99.9300 | 13.3800 | 40.00 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.8323 | 11.7377 | 0.61 | INE366T07204 | NSE |
| Tata Capital Housing Finance Ltd. | 8.00 | 3-Nov-2027 | 100.1800 | 7.8000 | 6.00 | INE033L07HY2 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 102.2400 | 12.8200 | 8.00 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3738 | 10.1000 | 0.35 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.6529 | 12.1957 | 0.07 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.2600 | 11.3000 | 13.20 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.8578 | 11.7223 | 14.69 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4800 | 15.3900 | 0.15 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6610 | 14.0900 | 0.28 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.7156 | 12.0438 | 1.08 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 98.4400 | 12.2800 | 318.00 | INE0OOQ07833 | BSE |
| Tata Motors Finance Ltd. | 8.35 | 13-Nov-2027 | 98.7100 | 9.3155 | 4.00 | INE601U08010 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8374 | 13.2500 | 0.03 | INE01XO07017 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.7002 | 13.7809 | 3.77 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.4700 | 15.3300 | 150.33 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.9715 | 14.4762 | 18.57 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.2803 | 11.4600 | 0.50 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6786 | 12.0661 | 0.46 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.5800 | 9.6400 | 11.91 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5218 | 10.6807 | 3.71 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 100.0300 | 14.6000 | 6.80 | INE0I5X07075 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 98.1618 | 15.8864 | 0.30 | INE0I5X07075 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.0935 | 15.8864 | 0.80 | INE0I5X07075 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8482 | 11.6046 | 7.25 | INE0O7U07053 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.1873 | 13.0000 | 0.50 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1674 | 11.6045 | 0.22 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.4141 | 8.9000 | 173.50 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.4899 | 10.0000 | 0.01 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.7600 | 10.2000 | 0.50 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0373 | 10.9835 | 3.70 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6686 | 10.4645 | 2.64 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.1300 | 13.3200 | 64.40 | INE08XP07522 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 99.9472 | 13.2933 | 10.40 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8809 | 11.8660 | 0.25 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.0804 | 10.8106 | 1.81 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.7700 | 10.5800 | 2.30 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.8185 | 11.5000 | 0.50 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 100.7400 | 11.3800 | 0.50 | INE814O07600 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 103.2200 | 14.9400 | 21.20 | INE0XK707267 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.5907 | 5.1800 | 0.26 | INE020B07GX4 | NSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.1686 | 10.7000 | 0.10 | INE501X07679 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.2598 | 9.0000 | 27.40 | INE523L07AM2 | NSE |
| CSA Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 15.0000 | 0.10 | INE0LWH07104 | BSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3446 | 9.8882 | 1.70 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0785 | 11.5000 | 0.40 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5732 | 9.3000 | 0.37 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.2989 | 12.4140 | 0.20 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5800 | 11.5000 | 0.90 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5788 | 11.5000 | 0.30 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.0700 | 13.0000 | 3.80 | INE1JJ007270 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7800 | 10.5800 | 585.83 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8675 | 10.5109 | 80.00 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8123 | 10.5109 | 20.86 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.3500 | 10.1600 | 5.20 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2400 | 10.2560 | 5.00 | INE403Q07FQ6 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.7600 | 11.6000 | 40.00 | INE0MYJ07203 | BSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.5342 | 11.8083 | 1.20 | INE0MYJ07203 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.9500 | 8.9600 | 0.40 | INE523L07AR1 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.7001 | 14.6700 | 0.13 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1976 | 11.0375 | 1.20 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 99.9191 | 13.0800 | 0.01 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.7700 | 8.5000 | 0.01 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1031 | 8.4508 | 2.25 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7300 | 8.7500 | 0.01 | INE423A07500 | BSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0515 | 8.5000 | 0.02 | INE423A07500 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.0576 | 10.4865 | 0.83 | INE101Q07BU7 | NSE |
| Tata Capital Housing Finance Ltd. | 7.71 | 14-Jan-2028 | 99.8200 | 7.8100 | 500.00 | INE033L07IK9 | BSE |
| Tata Capital Housing Finance Ltd. | 7.71 | 14-Jan-2028 | 99.8169 | 7.8100 | 500.00 | INE033L07IK9 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4312 | 12.2582 | 0.17 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.5500 | 10.6500 | 0.20 | INE389Z07096 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.8319 | 10.4000 | 0.10 | INE389Z07096 | NSE |
| U.P. Power Corp Ltd. | 10.15 | 20-Jan-2028 | 102.1000 | 8.0900 | 1.00 | INE540P07350 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.4420 | 10.8500 | 0.10 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36 | 22-Jan-2028 | 102.5100 | 5.3500 | 3.00 | INE787H07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.5456 | 11.4208 | 4.00 | INE0BUS07CH6 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.4200 | 8.8900 | 0.40 | INE896L07AQ3 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7313 | 9.4500 | 38.80 | INE896L07AQ3 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.2061 | 10.5215 | 0.13 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.3165 | 11.8096 | 0.47 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4928 | 11.8509 | 18.17 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.0288 | 13.5544 | 4.69 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.7016 | 12.8150 | 0.09 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 99.8900 | 10.2500 | 0.50 | INE605Y07197 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.9008 | 13.0484 | 4.80 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.1645 | 11.1951 | 6.91 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.2300 | 11.9600 | 1.50 | INE03K307108 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 98.9208 | 12.2289 | 4.73 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.5024 | 10.5667 | 0.30 | INE046W07370 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 99.4500 | 16.0500 | 1.50 | INE0OWY07129 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 101.0100 | 10.3000 | 0.30 | INE403Q07GC4 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.9655 | 10.7500 | 0.20 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7081 | 10.6815 | 8.46 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.2200 | 9.3400 | 0.001 | INE549K07HE1 | BSE |
| FDPL Finance Pvt Ltd. | 15.50 | 14-Feb-2028 | 100.3800 | 16.2500 | 5.00 | INE0XK707424 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.1126 | 5.1455 | 0.01 | INE031A07865 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.4100 | 11.1100 | 5.20 | INE385W07075 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.4115 | 11.1100 | 2.60 | INE385W07075 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 99.1500 | 16.8600 | 14.00 | INE2V4F07027 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.1200 | 10.1000 | 0.25 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.1028 | 10.1133 | 3.18 | INE420C07197 | NSE |
| Upmove Capital Pvt Ltd. | 12.60 | 20-Feb-2028 | 99.8300 | 13.5000 | 50.00 | INE0MA107232 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4600 | 10.6500 | 0.08 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4595 | 10.6491 | 4.91 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 100.0300 | 12.3600 | 3.20 | INE545L07051 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.2176 | 13.2900 | 2.80 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6245 | 11.1649 | 0.63 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2520 | 11.9202 | 1.66 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.6500 | 12.8900 | 4.30 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.7900 | 7.5500 | 2,250.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.7884 | 7.5500 | 2,750.00 | INE261F08EK5 | NSE |
| FDPL Finance Pvt Ltd. | 15.50 | 25-Feb-2028 | 100.2700 | 16.3800 | 10.00 | INE0XK707432 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.0501 | 10.4231 | 2.47 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.3517 | 12.1633 | 0.49 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 100.0600 | 11.5300 | 50.00 | INE0DG907388 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6917 | 11.8295 | 1.35 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9342 | 10.2468 | 0.72 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1546 | 11.6000 | 1.40 | INE734I07081 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.9821 | 11.5804 | 9.37 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0310 | 11.7218 | 0.17 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.1300 | 8.5200 | 17.68 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3550 | 9.1000 | 10.55 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5209 | 9.0745 | 1.58 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9937 | 11.0989 | 1.90 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6499 | 12.4000 | 0.13 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3585 | 10.0500 | 0.20 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5203 | 9.2024 | 1.24 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 100.3243 | 10.7569 | 0.26 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 98.5900 | 15.6400 | 1.64 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9179 | 12.8500 | 0.70 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.2521 | 11.4400 | 0.08 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.3549 | 12.3467 | 0.11 | INE04SE07152 | NSE |
| Fincfriends Pvt Ltd. | 14.50 | 17-Mar-2028 | 100.0000 | 15.5000 | 3.00 | INE0WO307040 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.1200 | 13.9100 | 1.90 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.6181 | 13.6500 | 0.60 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9010 | 11.5366 | 0.41 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.8000 | 12.5000 | 0.01 | INE03K307132 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 99.7300 | 7.7900 | 250.00 | INE377Y07532 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 99.7304 | 7.7900 | 250.00 | INE377Y07532 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.8072 | 7.9583 | 0.60 | INE522D07CK1 | NSE |
| Power Finance corp Ltd. | 8.94 | 25-Mar-2028 | 101.8994 | 7.5000 | 1.00 | INE134E08FQ1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2100 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 26-Mar-2028 | 66.0040 | 11.2500 | 0.50 | INE04VS07396 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2008 | 11.0223 | 0.74 | INE939X07259 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.19/7.69 | 28-Mar-2028 | 102.8242 | 5.1800 | 0.01 | INE031A07881 | NSE |
| HDFC Credila Financial Services Ltd. | 8.25 | 29-Mar-2028 | 99.5490 | 8.5000 | 0.20 | INE539K07254 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.1400 | 10.8600 | 0.10 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.6741 | 11.2255 | 4.73 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.7013 | 11.9167 | 0.90 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5070 | 9.8500 | 0.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.3400 | 10.5100 | 16.11 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.0786 | 10.7457 | 10.99 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.9587 | 11.2327 | 4.90 | INE572J07794 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7100 | 12.0000 | 20.29 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7284 | 11.9763 | 0.14 | INE0O7U07046 | NSE |
| Nido Home Finance Ltd. | 10.00 | 3-Apr-2028 | 101.2500 | 9.0000 | 100.00 | INE530L07AK1 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.3000 | 12.1000 | 0.07 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1803 | 12.2000 | 0.03 | INE296Q07167 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 98.8700 | 13.8700 | 1.00 | INE06E507397 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.8100 | 12.3000 | 0.30 | INE0NES07279 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4415 | 12.0429 | 0.07 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 101.1900 | 11.6000 | 0.34 | INE916Y07057 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.2303 | 13.3900 | 0.04 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6540 | 11.4857 | 0.37 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8148 | 11.5848 | 0.66 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.4006 | 8.6854 | 5.34 | INE530B07476 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.4418 | 8.6854 | 0.50 | INE530B07476 | NSE |
| CSA Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 2.70 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.2200 | 13.6200 | 3.25 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6604 | 14.0600 | 0.20 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.2300 | 11.1700 | 0.09 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9261 | 11.4058 | 4.00 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.0200 | 11.7600 | 0.20 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5336 | 11.6161 | 7.61 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4091 | 12.1659 | 0.14 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.6668 | 11.9838 | 0.29 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7300 | 12.2000 | 5.10 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9449 | 11.9130 | 7.51 | INE572J07810 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 27-Apr-2028 | 101.0700 | 9.3200 | 2.50 | INE532F07DT4 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.1388 | 8.8300 | 1.00 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.0298 | 10.9156 | 0.16 | INE389Z07088 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.8200 | 13.0000 | 5.30 | INE814O07634 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.9261 | 12.9050 | 4.40 | INE814O07634 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.6600 | 10.5400 | 34.59 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0516 | 10.2500 | 13.37 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6300 | 0.20 | INE549K08384 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.8600 | 13.7700 | 6.84 | INE08XP07480 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 101.0154 | 12.2000 | 0.92 | INE08XP07480 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.4600 | 12.2500 | 0.15 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.3361 | 11.5426 | 0.21 | INE0NES07303 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.3593 | 11.5426 | 4.08 | INE0NES07303 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 99.3600 | 9.3000 | 0.01 | INE549K07IE9 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.6806 | 11.8850 | 0.38 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.1163 | 11.7959 | 2.44 | INE03K307207 | NSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 101.9310 | 7.0000 | 0.10 | INE905Y07076 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2519 | 14.3600 | 0.90 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.6696 | 9.1000 | 1.80 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8279 | 11.5474 | 0.78 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.9600 | 12.6900 | 13.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.0000 | 11.1800 | 10.20 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.0647 | 11.1327 | 0.49 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.0997 | 10.2462 | 2.10 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.8900 | 8.5300 | 0.60 | INE414G07JO1 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.1000 | 10.7300 | 26.91 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0532 | 10.7554 | 67.16 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.1700 | 10.3400 | 0.30 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9747 | 12.6500 | 0.20 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.9100 | 9.5300 | 0.80 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7435 | 9.6500 | 0.80 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.5000 | 12.2000 | 3.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 102.4500 | 9.0000 | 0.50 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.9917 | 10.1429 | 0.70 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.8306 | 11.4144 | 0.57 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.7300 | 12.3900 | 7.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.4850 | 12.3500 | 0.49 | INE14H407074 | NSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.4700 | 11.6000 | 230.00 | INE0D4Z07029 | BSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.8360 | 11.3462 | 2.08 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.4100 | 8.8200 | 1.30 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3119 | 9.5600 | 1.50 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 101.6100 | 8.6000 | 4.40 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8949 | 10.3500 | 0.40 | INE605Y07205 | NSE |
| Toyota Financial Services India Ltd. | 7.70 | 13-Jun-2028 | 99.3200 | 8.0800 | 250.00 | INE692Q07563 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5900 | 12.1000 | 3.18 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8216 | 11.9359 | 4.96 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.4636 | 10.7508 | 1.01 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.7021 | 11.9460 | 0.05 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 99.4300 | 9.7500 | 0.80 | INE148I07XA1 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8215 | 10.0090 | 0.30 | INE01HV07577 | NSE |
| Keertana Finserv Ltd. | 12.00 | 25-Jun-2028 | 99.6400 | 13.0000 | 0.60 | INE0NES07311 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8589 | 9.0000 | 0.70 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 9.00 | 28-Jun-2028 | 99.7500 | 9.1000 | 0.60 | INE530B07377 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.9458 | 11.5400 | 0.50 | INE03K307181 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 99.7095 | 7.6000 | 250.00 | INE020B08EK4 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2200 | 11.3000 | 3.00 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.1128 | 12.0900 | 1.20 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9300 | 9.6200 | 57.70 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.2133 | 9.4320 | 2.50 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 98.0494 | 12.3793 | 0.63 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3109 | 10.2577 | 0.22 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7168 | 11.1050 | 1.60 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.4857 | 11.3255 | 0.31 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4460 | 10.9950 | 0.12 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6784 | 11.8423 | 13.10 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7522 | 8.3335 | 0.76 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1893 | 9.9588 | 0.46 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.2604 | 8.9431 | 0.25 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 114.4000 | 9.5000 | 4.40 | INE836K07262 | BSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.1297 | 12.0000 | 0.01 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.8605 | 10.1527 | 3.88 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.2000 | 9.6000 | 0.70 | INE0P1407018 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5691 | 10.4688 | 1.60 | INE501X07745 | NSE |
| Toyota Financial Services India Ltd. | 8.09 | 28-Jul-2028 | 100.1500 | 7.9700 | 1.50 | INE692Q07431 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.4193 | 11.5181 | 1.68 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.7000 | 12.8000 | 3.60 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.4386 | 12.9800 | 0.20 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 103.3200 | 11.5000 | 1.30 | INE04Q907207 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.3956 | 13.5000 | 0.80 | INE04Q907207 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 31-Jul-2028 | 100.5000 | 11.0000 | 1.00 | INE1BC007051 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.8626 | 11.7074 | 0.42 | INE0RU307270 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.0600 | 9.4700 | 5.90 | INE148I07YC5 | BSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 99.2800 | 16.1000 | 3.60 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.5261 | 13.3804 | 0.92 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 102.0500 | 9.6500 | 2.70 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.8696 | 11.1000 | 0.60 | INE01YL07458 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.50 | 9-Aug-2028 | 97.9300 | 13.5000 | 250.00 | INE545L07069 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 99.9300 | 12.1500 | 12.90 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.1600 | 10.8500 | 3.08 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.8267 | 11.0908 | 5.00 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.9779 | 11.0908 | 9.73 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.6000 | 12.2800 | 16.76 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8231 | 12.1388 | 5.71 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.8511 | 10.4577 | 4.40 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 101.7200 | 8.3900 | 0.30 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6157 | 9.1000 | 0.30 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9553 | 11.8313 | 3.34 | INE734I07107 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 102.5000 | 13.4200 | 6.80 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.9900 | 10.4900 | 52.81 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.3821 | 10.8504 | 2.49 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.4500 | 10.3800 | 3.47 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.6542 | 10.8714 | 0.56 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 99.4000 | 9.9000 | 1.01 | INE420C07205 | BSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.9321 | 10.2000 | 0.50 | INE420C07205 | NSE |
| India Infrastructure Finance Co Ltd. | 8.26 | 23-Aug-2028 | 105.3500 | 5.2700 | 20.00 | INE787H07198 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.8800 | 10.6200 | 100.50 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2744 | 10.9997 | 1.10 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0700 | 10.3100 | 4.70 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0387 | 10.3414 | 1.00 | INE07HK07882 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3414 | 5.40 | INE07HK07882 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 101.2500 | 9.5000 | 1.00 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.2900 | 11.1500 | 0.22 | INE101Q07BZ6 | BSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.5700 | 10.4500 | 95.00 | INE210Y07014 | BSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 98.4699 | 11.1500 | 1.00 | INE210Y07014 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8000 | 11.0000 | 1.30 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7952 | 11.0000 | 0.10 | INE244B07243 | NSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 100.1900 | 11.9800 | 10.00 | INE786X07BM8 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 98.1491 | 13.4566 | 18.64 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.4300 | 12.0300 | 10.87 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9478 | 11.5994 | 3.37 | INE14H407116 | NSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.25 | INE0R9407016 | BSE |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.5710 | 8.8000 | 0.10 | INE741K07629 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.7700 | 12.1500 | 0.07 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.2600 | 8.7900 | 3.00 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.9443 | 8.9653 | 0.54 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 100.0500 | 9.6200 | 4.75 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.4873 | 9.9435 | 251.00 | INE046W07396 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9726 | 9.9435 | 4.80 | INE046W07396 | NSE |
| Dar Credit & Capital Ltd. | 13.00 | 10-Sept-2028 | 98.8300 | 14.5600 | 80.00 | INE04Q907231 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 98.2200 | 13.1500 | 50.00 | INE916Y07107 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4500 | 11.4100 | 8.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.6065 | 11.2993 | 6.10 | INE229U07178 | NSE |
| Bajaj Finance Ltd. | 7.85 | 11-Sept-2028 | 99.5700 | 8.0800 | 500.00 | INE296A07SO6 | BSE |
| Bajaj Finance Ltd. | 7.85 | 11-Sept-2028 | 99.5689 | 8.0800 | 500.00 | INE296A07SO6 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6689 | 9.5000 | 0.50 | INE859C07303 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.6800 | 7.6500 | 4,100.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.6759 | 7.6500 | 4,100.00 | INE261F08EO7 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2173 | 10.7300 | 0.03 | INE420C07189 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.2139 | 11.5000 | 38.90 | INE1QWF07097 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 101.5000 | 9.6000 | 0.30 | INE549K08368 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.2195 | 8.0550 | 250.00 | INE296A07TN6 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 105.7907 | 5.3500 | 13.80 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9200 | 11.4000 | 1.98 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1380 | 11.2558 | 3.78 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3900 | 11.2500 | 0.20 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3868 | 11.2500 | 0.50 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5203 | 13.8700 | 0.10 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.3143 | 13.0000 | 1.38 | INE04UP07204 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.0800 | 10.9700 | 9.70 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.7696 | 11.1474 | 1.90 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3223 | 9.7500 | 14.50 | INE859C07295 | NSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.1000 | 7.6700 | 250.00 | INE261F08EP4 | BSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.0990 | 7.6700 | 500.00 | INE261F08EP4 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.5836 | 8.9375 | 0.27 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 102.8200 | 9.4000 | 0.02 | INE583D07596 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4003 | 10.2000 | 0.001 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 107.3416 | 4.7500 | 0.08 | INE031A07915 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.9400 | 10.8000 | 0.03 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 99.8400 | 9.3000 | 80.20 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6673 | 8.2833 | 0.60 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.4800 | 7.2500 | 0.001 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 99.1880 | 10.3891 | 0.01 | INE403Q07GJ9 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.07 | 13-Nov-2028 | 100.4889 | 8.8000 | 0.10 | INE523L07AU5 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 98.7462 | 13.5000 | 0.25 | INE08XP07415 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.7048 | 10.3500 | 0.70 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0000 | 10.8100 | 0.20 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8598 | 10.8956 | 5.94 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9863 | 10.8956 | 0.40 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8325 | 9.3000 | 0.40 | INE918K07QS9 | NSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 99.0300 | 8.3500 | 25.00 | INE414G07JS2 | BSE |
| 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 | 99.3100 | 11.6300 | 471.30 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0309 | 11.7966 | 6.10 | INE03K307215 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.4755 | 13.8700 | 0.36 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.7500 | 8.3500 | 100.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.8700 | 8.8978 | 76.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.7731 | 8.8978 | 0.30 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.4908 | 12.0746 | 1.22 | INE0CYK07038 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 211.6300 | 12.7500 | 69.00 | INE003L07218 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5953 | 8.3120 | 11.10 | INE549K07HD3 | NSE |
| Muthoot Microfin Ltd. | 9.95 | 16-Dec-2028 | 100.8700 | 9.8500 | 0.50 | INE046W07354 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.8700 | 9.4400 | 1.31 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.5806 | 9.5940 | 20.55 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.03 | 21-Dec-2028 | 100.8600 | 10.0300 | 1.08 | INE413U07269 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.3351 | 13.3000 | 0.12 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0603 | 12.0857 | 0.42 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.5716 | 10.9592 | 7.50 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 101.9700 | 8.9500 | 0.01 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.4100 | 12.3500 | 6.30 | INE08XP07324 | BSE |
| Prachay Capital Ltd. | 12.50 | 29-Dec-2028 | 100.0000 | 13.2500 | 0.20 | INE0IID07744 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2200 | 8.3300 | 53.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2950 | 8.2805 | 180.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2651 | 8.2805 | 0.40 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.2100 | 10.6500 | 6.60 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.2960 | 10.4751 | 0.48 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.5197 | 10.4751 | 6.24 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.6400 | 10.4000 | 2.96 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.9663 | 10.8002 | 1.20 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.1445 | 10.8002 | 4.46 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.4200 | 10.2000 | 1.70 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2933 | 10.2720 | 2.50 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.3498 | 9.0784 | 0.05 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.2000 | 8.6000 | 0.50 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.5115 | 8.4500 | 0.01 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8674 | 12.8900 | 0.15 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1918 | 11.1500 | 0.25 | INE385W07059 | NSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.9425 | 4.8000 | 0.04 | INE787H07339 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0000 | 9.0500 | 0.30 | INE896L07AO8 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.0700 | 11.5300 | 100.00 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.7445 | 11.6961 | 50.40 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.6443 | 11.7494 | 1.02 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 100.1000 | 18.3100 | 1.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0000 | 14.3600 | 45.80 | INE0JZO07024 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 101.0900 | 13.3748 | 45.80 | INE0JZO07024 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.2433 | 13.5311 | 0.90 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.9700 | 12.3200 | 17.50 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2200 | 12.5760 | 2.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.8931 | 12.5760 | 10.30 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0000 | 13.7400 | 2.00 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0500 | 13.6978 | 1.00 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.0700 | 13.5000 | 0.01 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.0685 | 13.5000 | 0.01 | INE179P07621 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 100.0200 | 11.5400 | 50.36 | INE14H407157 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.8579 | 11.6504 | 12.78 | INE14H407157 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 99.7153 | 14.0000 | 0.15 | INE04Q907215 | NSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 9-Feb-2029 | 105.3800 | 8.5900 | 2.00 | INE519Q08186 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 100.0000 | 11.5600 | 4.50 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.2400 | 8.6000 | 2.70 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.3254 | 8.8567 | 2.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4998 | 8.8567 | 1.00 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.5079 | 8.5569 | 0.35 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1865 | 10.3000 | 0.001 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.6594 | 11.3296 | 0.38 | INE06WU07072 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.4200 | 7.6400 | 600.00 | INE020B08GD4 | BSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.4202 | 7.6400 | 2,100.00 | INE020B08GD4 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.4202 | 7.6400 | 250.00 | INE020B08GD4 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.2900 | 10.3200 | 0.001 | INE530L07665 | BSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 98.8500 | 12.8300 | 10.50 | INE916Y07115 | BSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.9800 | 13.8000 | 71.23 | INE964R07150 | BSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 103.9532 | 7.5000 | 0.16 | INE027E07972 | NSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 98.4000 | 7.7000 | 600.00 | INE261F08ES8 | BSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 98.4026 | 7.7000 | 600.00 | INE261F08ES8 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 82.7758 | 13.8460 | 0.25 | INE04UP07162 | NSE |
| Power Finance corp Ltd. | 9.10 | 23-Mar-2029 | 102.7700 | 7.8000 | 10.00 | INE134E08JX9 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 98.7500 | 10.5200 | 0.20 | INE658F08367 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.63 | 26-Mar-2029 | 107.9100 | 5.1800 | 0.03 | INE053F07728 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 82.4302 | 14.2100 | 0.01 | INE04UP07170 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 2-Apr-2029 | 109.3200 | 12.0000 | 467.00 | INE2BA907012 | BSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 98.8300 | 7.7000 | 50.00 | INE556F08LC0 | BSE |
| Edel Finance Company Ltd. | 10.30 | 13-Apr-2029 | 103.4500 | 9.0900 | 140.00 | INE836K08047 | BSE |
| Tata Capital Financial Services Ltd. | 8.95 | 16-Apr-2029 | 101.3100 | 8.3170 | 6.00 | INE306N08326 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.9600 | 11.5300 | 60.15 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.5964 | 11.7007 | 30.01 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.3900 | 12.1900 | 5.51 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.5450 | 12.7141 | 17.98 | INE916Y07081 | NSE |
| Ecap Equities Ltd. | 10.30 | 23-Apr-2029 | 103.4900 | 9.0900 | 765.00 | INE468N08118 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 105.0000 | 10.6800 | 0.20 | INE515Q08226 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 108.5400 | 12.0000 | 375.00 | INE2BA907020 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 107.6700 | 12.0000 | 798.00 | INE2BA907038 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 106.0400 | 12.0000 | 328.00 | INE2BA907046 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.2253 | 11.2200 | 1.00 | INE0JYY07026 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 100.9500 | 11.7100 | 1.60 | INE14H407108 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0380 | 11.6500 | 1.10 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1192 | 9.1007 | 1.06 | INE180C07304 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.7310 | 7.7000 | 0.002 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 103.0649 | 7.9902 | 0.05 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3194 | 8.8500 | 0.02 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0400 | 0.10 | INE549K08434 | BSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 102.2000 | 8.2100 | 100.00 | INE721A07SA2 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.6900 | 11.2000 | 0.003 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7487 | 10.6924 | 54.86 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 102.2390 | 14.1500 | 1.00 | INE179P08066 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 85.7800 | 11.5700 | 95.00 | INE0OAD07020 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 102.5000 | 8.6800 | 1.00 | INE0M2307073 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 100.5500 | 10.2500 | 0.30 | INE549K08426 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.1200 | 8.0900 | 500.00 | INE774D07VF8 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.1013 | 8.1000 | 500.00 | INE774D07VF8 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9600 | 17.0000 | 2.00 | INE1VM207010 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.5300 | 10.9100 | 12.20 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.9341 | 11.1808 | 1.60 | INE01YL07466 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6200 | 10.6300 | 6.28 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.7014 | 10.5860 | 6.84 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5100 | 10.0000 | 0.20 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5071 | 10.0000 | 0.80 | INE882Z08049 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 105.4280 | 15.0000 | 100.00 | INE2SFF07013 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5475 | 13.7590 | 0.96 | INE04UP07196 | NSE |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 100.7000 | 12.3400 | 7.40 | INE1JJ007312 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0300 | 11.6500 | 0.10 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0270 | 11.6500 | 0.80 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.4200 | 16.0000 | 5.00 | INE219107021 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 99.0300 | 7.6000 | 500.00 | INE031A08AC8 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 99.0324 | 7.6000 | 500.00 | INE031A08AC8 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 19-Jul-2029 | 105.7500 | 12.0000 | 780.00 | INE2BA907079 | BSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.2800 | 0.40 | INE443L08149 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 106.7900 | 17.1500 | 10.00 | INE551D07015 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.1900 | 10.3300 | 412.30 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.6760 | 10.5588 | 2.21 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.3600 | 10.5800 | 1.79 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.2100 | 13.7000 | 99.97 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.7816 | 13.8993 | 21.97 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.0800 | 13.6400 | 25.71 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.1494 | 13.6003 | 4.36 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7000 | 10.6900 | 74.28 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7809 | 10.6351 | 3.20 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.8701 | 10.6351 | 25.94 | INE101Q07CB5 | NSE |
| Sk Finance Ltd. | 9.10 | 10-Aug-2029 | 100.0000 | 9.0800 | 150.00 | INE124N07820 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 98.7700 | 12.2500 | 10.00 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5339 | 11.7467 | 1.51 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.4200 | 10.3300 | 6.14 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.8997 | 10.1195 | 5.31 | INE413U07467 | NSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 99.8800 | 19.6300 | 241.00 | INE2ZQF07015 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.7700 | 10.4500 | 0.70 | INE420C07213 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.5329 | 10.4598 | 0.30 | INE420C07213 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.3630 | 10.4598 | 0.10 | INE420C07213 | NSE |
| Edelweiss Asset REConstruction Co. Ltd. | 9.11 | 23-Aug-2029 | 98.4500 | 10.1600 | 2.00 | INE015L07816 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 99.4100 | 10.7100 | 41.96 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.7786 | 10.9944 | 11.55 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 99.7400 | 9.7500 | 8.26 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.0304 | 9.6309 | 3.32 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 95.4300 | 16.0800 | 50.59 | INE964R07143 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 95.5800 | 16.0094 | 8.01 | INE964R07143 | NSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 98.8700 | 7.7000 | 1,000.00 | INE020B08GI3 | BSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 98.8690 | 7.7000 | 1,000.00 | INE020B08GI3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.6100 | 11.0400 | 252.19 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5380 | 10.9750 | 1.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.7462 | 10.9750 | 5.10 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7100 | 11.1900 | 21.50 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7123 | 11.1885 | 1.74 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7491 | 11.2000 | 11.63 | INE06WU07098 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.0000 | 11.2000 | 0.20 | INE515Q08242 | BSE |
| Tata Capital Ltd. | 8.05 | 7-Sept-2029 | 100.0000 | 8.0400 | 600.00 | INE976I07DH2 | NSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 96.3500 | 15.2400 | 2.00 | INE04UP07246 | BSE |
| Sammaan Capital Ltd. | 9.05 | 11-Sept-2029 | 100.0000 | 9.0393 | 500.00 | INE148I07YM4 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.0528 | 7.6300 | 1.00 | INE296A07UB9 | NSE |
| Poonawalla Fincorp Ltd. | 8.14 | 26-Sept-2029 | 99.6100 | 8.2900 | 150.00 | INE511C07AC7 | BSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 110.4100 | 15.3000 | 20.00 | INE2GLH07020 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2029 | 102.0000 | 8.9200 | 2.00 | INE658F08235 | BSE |
| Small Industries Development Bank of India | 7.70 | 10-Oct-2029 | 99.7600 | 7.7900 | 500.00 | INE556F08LH9 | BSE |
| Small Industries Development Bank of India | 7.70 | 10-Oct-2029 | 99.7593 | 7.7900 | 500.00 | INE556F08LH9 | NSE |
| HDFC Bank Ltd. | 8.05 | 22-Oct-2029 | 100.4323 | 7.8700 | 1,150.00 | INE040A08AC9 | NSE |
| Bharti Telecom Ltd. | 8.75 | 5-Nov-2029 | 101.1000 | 8.3100 | 74.00 | INE403D08264 | BSE |
| Bharti Telecom Ltd. | 8.75 | 5-Nov-2029 | 101.0605 | 8.3287 | 58.00 | INE403D08264 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 101.1300 | 8.3562 | 20.00 | INE723X07273 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5600 | 12.0000 | 0.78 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.7790 | 11.8366 | 0.42 | INE911L07154 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 102.7500 | 8.2900 | 97.00 | INE0M2307354 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.7925 | 8.6914 | 232.50 | INE0M2307354 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 99.5400 | 7.7800 | 1,000.00 | INE261F08EJ7 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 99.5188 | 7.7825 | 500.00 | INE261F08EJ7 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 99.5598 | 7.7825 | 500.00 | INE261F08EJ7 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.2125 | 2.00 | INE321N07723 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 98.3400 | 7.7600 | 500.00 | INE261F08EV2 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 98.3404 | 7.7600 | 500.00 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.4296 | 11.3444 | 8.00 | INE918K07QT7 | NSE |
| Power Finance corp Ltd. | 7.93 | 31-Dec-2029 | 100.9934 | 7.6500 | 100.00 | INE134E08KI8 | NSE |
| Power Finance corp Ltd. | 7.93 | 31-Dec-2029 | 100.4258 | 7.6500 | 100.00 | INE134E08KI8 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.5597 | 8.2000 | 1.00 | INE1C3207073 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.1848 | 11.6000 | 1.00 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 100.7400 | 12.9200 | 100.00 | INE049A07065 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.2500 | 9.1000 | 20.00 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.0000 | 10.7100 | 0.10 | INE515Q08267 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 7-Feb-2030 | 102.6500 | 12.0000 | 1.00 | INE049A07107 | BSE |
| National Bank For Agriculture And Rural Development | 7.10 | 8-Feb-2030 | 99.7600 | 7.3000 | 2.00 | INE261F08BY2 | BSE |
| National Bank For Agriculture And Rural Development | 7.10 | 8-Feb-2030 | 98.6233 | 7.7000 | 2.00 | INE261F08BY2 | NSE |
| Embassy Property Developments Pvt Ltd. | 14.25 | 2-Mar-2030 | 212.3200 | 12.7500 | 78.26 | INE003L07077 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 3-Mar-2030 | 100.5000 | 10.2800 | 0.60 | INE403Q07HK5 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 3-Mar-2030 | 100.0000 | 10.4629 | 1.00 | INE403Q07HK5 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.3100 | 13.1200 | 134.10 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.1730 | 13.1982 | 54.90 | INE00DJ07052 | NSE |
| Power Finance corp Ltd. | 7.82 | 13-Mar-2030 | 100.0548 | 7.7700 | 25.00 | INE134E08MF0 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 102.0300 | 8.1900 | 5.00 | INE2T2Q07055 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.8000 | 1.95 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.7869 | 13.8907 | 1.10 | INE0IID07553 | NSE |
| Bajaj Finance Ltd. | 8.07 | 25-Mar-2030 | 100.0000 | 8.0859 | 700.00 | INE296A07UF0 | NSE |
| U.P. Power Corp Ltd. | 9.70 | 29-Mar-2030 | 107.4800 | 8.0000 | 1.00 | INE540P07418 | NSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.8917 | 3.6000 | 2.70 | INE321N07731 | NSE |
| National Bank For Agriculture And Rural Development | 7.40 | 29-Apr-2030 | 99.2000 | 7.6350 | 400.00 | INE261F08EL3 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 100.5000 | 10.3300 | 0.20 | INE549K08483 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.7500 | 8.2100 | 39.40 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4705 | 8.3195 | 8.00 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.3569 | 8.3195 | 0.40 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.9800 | 11.3000 | 6.10 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.8509 | 11.3674 | 21.30 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.2429 | 11.3674 | 0.70 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9732 | 7.8000 | 1.10 | INE033L07IP8 | NSE |
| REC Ltd. | 6.87 | 31-May-2030 | 97.0946 | 7.7800 | 300.00 | INE020B08FU0 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 100.5100 | 7.7800 | 55.00 | INE020B08CX1 | BSE |
| Piramal Finance Ltd. | 9.10 | 28-Jun-2030 | 101.6100 | 8.5700 | 10.00 | INE202B07JU8 | BSE |
| Piramal Finance Ltd. | 9.10 | 28-Jun-2030 | 101.3246 | 8.6600 | 100.00 | INE202B07JU8 | NSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 98.4200 | 8.1200 | 200.00 | INE377Y07664 | BSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 98.4176 | 8.1200 | 300.00 | INE377Y07664 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3500 | 10.5100 | 0.002 | INE530L07AS4 | BSE |
| IFCI Ltd. | 9.75 | 13-Jul-2030 | 96.5200 | 10.8800 | 2.00 | INE039A09MC4 | BSE |
| IFCI Ltd. | 9.75 | 13-Jul-2030 | 94.7000 | 11.4374 | 2.00 | INE039A09MC4 | NSE |
| Omshakthy Realties Pvt Ltd. | 16.25 | 21-Jul-2030 | 100.0000 | 15.0000 | 190.00 | INE581T07034 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.85 | 30-Jul-2030 | 100.4600 | 8.6900 | 0.40 | INE723X07323 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.1500 | 11.3200 | 103.00 | INE882Z08015 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.4800 | 8.7800 | 6.50 | INE658F08441 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.5679 | 8.7500 | 1.30 | INE658F08441 | NSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 101.4400 | 16.8300 | 600.00 | INE0H7K08036 | BSE |
| Nido Home Finance Ltd. | 9.80 | 10-Sept-2030 | 100.6600 | 10.0000 | 0.10 | INE530L07BA0 | BSE |
| IFCI Ltd. | 9.98 | 29-Oct-2030 | 102.4400 | 9.2200 | 1.00 | INE039A09MN1 | BSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 102.0900 | 9.5700 | 2.91 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.4500 | 9.0500 | 1.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.7691 | 9.2500 | 0.50 | INE146O08282 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.0600 | 8.1600 | 40.00 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.6478 | 8.2816 | 20.00 | INE511C07953 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.9788 | 8.2816 | 0.10 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.2800 | 8.3900 | 34.80 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.2668 | 8.7141 | 59.60 | INE0M2307339 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.25 | 10-Dec-2030 | 101.8500 | 11.2372 | 0.60 | INE882Z08031 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 102.0800 | 10.1000 | 3.60 | INE549K08533 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 100.1084 | 10.6105 | 9.50 | INE549K08533 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 103.4300 | 8.6400 | 9.10 | INE658F08300 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.2200 | 8.3200 | 1.30 | INE1C3207065 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.8600 | 8.6200 | 1.56 | INE423A07526 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.3100 | 10.3300 | 1.00 | INE549K08566 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 104.6000 | 8.2500 | 1.00 | INE2T2Q07089 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 15-Mar-2031 | 108.6800 | 5.1700 | 0.02 | INE031A07AR8 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.9600 | 12.6300 | 1.00 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 97.3381 | 12.9929 | 0.50 | INE583D08081 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.0193 | 12.9929 | 0.20 | INE583D08081 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.2700 | 8.4200 | 1.00 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.0027 | 8.7633 | 150.00 | INE414G07JY0 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6100 | 7.7500 | 0.03 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6080 | 7.7500 | 0.05 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.1200 | 12.5700 | 4.30 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.4293 | 13.1000 | 1.00 | INE583D08115 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 104.2632 | 8.3500 | 0.10 | INE0TLC07051 | NSE |
| Indian Railway Finance Corp. Ltd. | 9.47 | 10-May-2031 | 109.5500 | 7.1500 | 1.00 | INE053F09HQ4 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.1200 | 8.2100 | 500.00 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.1286 | 8.2084 | 505.00 | INE296A07TX5 | NSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 100.3200 | 8.1400 | 50.00 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 100.2882 | 8.1500 | 50.00 | INE377Y07656 | NSE |
| Sammaan Capital Ltd. | 10.00 | 31-May-2031 | 101.7900 | 9.1500 | 0.30 | INE148I07TO0 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.4000 | 8.5200 | 0.30 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.3465 | 8.7998 | 150.00 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.4766 | 8.7998 | 0.10 | INE414G07KB6 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.0300 | 7.9000 | 20.00 | INE296A07UA1 | BSE |
| Aditya Birla Capital Ltd. | ZCB | 25-Jun-2031 | 101.4185 | 8.1000 | 70.00 | INE674K07150 | NSE |
| Tata Capital Financial Services Ltd. | 7.30 | 27-Jun-2031 | 96.7000 | 8.1400 | 1.00 | INE306N08433 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 98.9459 | 8.0500 | 10.00 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 99.3600 | 11.6400 | 33.90 | INE735W08053 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 102.0200 | 10.8700 | 1.00 | INE735W08053 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 97.8000 | 7.7200 | 50.00 | INE020B08GF9 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.01 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.3300 | 8.0400 | 20.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.1613 | 8.0799 | 250.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2453 | 8.0799 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9600 | 9.2600 | 2.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7953 | 9.3058 | 5.10 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8170 | 9.3058 | 0.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.3800 | 12.0600 | 21.90 | INE403Q08340 | BSE |
| Mizuho Capsave Finance Pvt Ltd. | 8.10 | 14-Jul-2031 | 99.4000 | 8.2500 | 50.00 | INE0DBJ07242 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.3900 | 11.1300 | 1.90 | INE612U08066 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 104.3900 | 9.5300 | 1.50 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 101.7500 | 12.1500 | 1.00 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 100.5767 | 12.5000 | 1.00 | INE836B08319 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 94.6900 | 8.6000 | 1.00 | INE539K07189 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 90.6500 | 9.7141 | 1.00 | INE539K07189 | NSE |
| G S Pharmbutor Pvt Ltd. | 15.00 | 4-Aug-2031 | 99.7800 | 16.3300 | 1,500.00 | INE1J7I07013 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.4100 | 8.7500 | 0.60 | INE658F08458 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.4111 | 8.7500 | 2.00 | INE658F08458 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.0000 | 12.1200 | 141.86 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.47 | 19-Aug-2031 | 101.7400 | 9.9900 | 0.25 | INE420C07247 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 99.1000 | 11.8300 | 37.75 | INE0BUS07CT1 | BSE |
| Power Finance corp Ltd. | 7.60 | 8-Sept-2031 | 99.9915 | 7.5976 | 1,000.00 | INE134E08of6 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5900 | 8.7900 | 12.26 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.9746 | 9.1614 | 20.97 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1469 | 9.1614 | 0.12 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | 12.40 | 29-Sept-2031 | 100.7400 | 12.9000 | 1.70 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7111 | 12.9094 | 1.70 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 101.2800 | 12.3000 | 2.00 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 101.2778 | 12.3000 | 1.00 | INE836B08327 | NSE |
| National Bank For Agriculture And Rural Development | 7.20 | 21-Oct-2031 | 98.4000 | 7.7200 | 100.00 | INE261F08691 | NSE |
| Kotak Mahindra Prime Ltd. | 8.15 | 21-Oct-2031 | 100.0725 | 8.1306 | 220.00 | INE916DA7TO5 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.4734 | 12.0000 | 5.05 | INE403Q08357 | NSE |
| HDFC Bank Ltd. | 7.10 | 12-Nov-2031 | 98.0800 | 7.5500 | 1.00 | INE040A08831 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.4100 | 8.2800 | 49.00 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.9375 | 8.4000 | 48.00 | INE0M2307388 | NSE |
| LIC Housing Finance Ltd. | 7.13 | 28-Nov-2031 | 98.1900 | 7.5500 | 1.00 | INE115A07PP1 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.0100 | 12.1200 | 85.50 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.0200 | 13.5300 | 1.00 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0943 | 13.8000 | 0.60 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.0400 | 11.8200 | 5.30 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 107.0425 | 10.7500 | 0.20 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 101.0000 | 9.4900 | 0.20 | INE658F08342 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.5400 | 10.3400 | 3.00 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.7109 | 10.5556 | 2.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.7583 | 10.5556 | 1.06 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 102.0400 | 11.2900 | 1.00 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.0000 | 11.6481 | 0.60 | INE612U08074 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.2225 | 11.6481 | 2.00 | INE612U08074 | NSE |
| U.P. Power Corp Ltd. | 9.70 | 22-Mar-2032 | 109.8000 | 8.0200 | 3.00 | INE540P07434 | NSE |
| National Bank For Agriculture And Rural Development | 7.69 | 31-Mar-2032 | 98.6100 | 7.9900 | 40.00 | INE261F08832 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 105.0600 | 8.3500 | 6.50 | INE0TLC07101 | BSE |
| Tata Capital Financial Services Ltd. | 8.00 | 1-Jun-2032 | 99.4100 | 8.1100 | 4.00 | INE306N07MS0 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.6000 | 12.2400 | 11.40 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.6148 | 12.4795 | 3.42 | INE0BUS07CQ7 | NSE |
| Aditya Birla Finance Ltd. | 8.12 | 18-Nov-2032 | 100.9500 | 7.9100 | 2.00 | INE860H07ID8 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.0601 | 8.8000 | 0.10 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.9900 | 8.3100 | 136.50 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.5815 | 8.6264 | 85.90 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.9200 | 9.0900 | 1.10 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.8902 | 9.1000 | 0.40 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4800 | 0.60 | INE549K08509 | BSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 100.4472 | 9.5000 | 0.40 | INE918K08035 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 104.9800 | 8.6000 | 2.60 | INE658F08334 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2033 | 103.5000 | 9.0600 | 0.20 | INE658F08425 | BSE |
| India Infradebt Ltd. | 8.04 | 25-Apr-2033 | 101.8900 | 7.6500 | 4.00 | INE537P07703 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 101.7500 | 9.2200 | 0.20 | INE0TLC07028 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.8400 | 10.7500 | 2.20 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.7939 | 10.7600 | 2.00 | INE516Q08497 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 28-Jul-2033 | 100.8100 | 8.9200 | 800.00 | INE723X07315 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 104.0000 | 9.1400 | 0.10 | INE658F08474 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 100.5900 | 10.7800 | 2.45 | INE549K08541 | BSE |
| IIFL Finance Ltd. | 9.35 | 8-Sept-2033 | 100.0000 | 9.7500 | 250.00 | INE530B08268 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.74 | 25-Oct-2033 | 119.7800 | 5.1000 | 2.00 | INE031A07956 | BSE |
| Mahanagar Telephone Nigam Ltd. | 7.80 | 7-Nov-2033 | 97.4027 | 8.4556 | 27.00 | INE153A08170 | NSE |
| India Infrastructure Finance Co Ltd. | 8.75 | 12-Nov-2033 | 119.8500 | 5.1100 | 2.00 | INE787H07313 | BSE |
| Power Finance corp Ltd. | 8.92 | 16-Nov-2033 | 120.9700 | 5.1000 | 1.60 | INE134E07463 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 106.2000 | 8.1900 | 1.30 | INE0M2307404 | BSE |
| NTPC Ltd. | 8.91 | 16-Dec-2033 | 121.1000 | 5.1000 | 2.00 | INE733E07JJ9 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 100.0638 | 9.6100 | 2.00 | INE312X08026 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.7000 | 10.7500 | 33.15 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.4911 | 10.6116 | 3.20 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.4849 | 10.6116 | 2.53 | INE549K08590 | NSE |
| National Housing Bank | 9.01 | 13-Jan-2034 | 121.3700 | 5.1700 | 0.75 | INE557F07132 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.8600 | 8.6400 | 8.50 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.9491 | 5.1500 | 0.31 | INE787H07347 | NSE |
| SBI Cards And Payment Services Ltd. | 8.33 | 24-Jan-2034 | 101.7300 | 8.0000 | 10.00 | INE018E08342 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 8.80 | 13-Mar-2034 | 120.9900 | 5.1000 | 2.00 | INE202E07153 | BSE |
| National Bank For Agriculture And Rural Development | 8.62 | 14-Mar-2034 | 105.4400 | 7.6300 | 22.00 | INE261F08BE4 | BSE |
| National Housing Bank | 8.90 | 24-Mar-2034 | 121.5700 | 5.1100 | 1.91 | INE557F07199 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.5900 | 8.9000 | 2.50 | INE658F08409 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.5852 | 8.9000 | 1.40 | 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 |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 107.0800 | 8.6500 | 3.70 | INE658F08482 | BSE |
| Bank of Baroda | 7.75 | 11-Sept-2034 | 100.2300 | 7.6500 | 30.00 | INE028A08166 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.24 | 6-Oct-2034 | 99.3882 | 8.3382 | 150.00 | INE774D08MX8 | NSE |
| Bharti Telecom Ltd. | 8.90 | 5-Nov-2034 | 103.4700 | 8.2800 | 100.00 | INE403D08215 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.7200 | 8.3900 | 36.00 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.9700 | 8.9000 | 9.20 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 106.2100 | 8.5900 | 1.10 | INE658F08318 | BSE |
| LIC Housing Finance Ltd. | 7.58 | 19-Jan-2035 | 98.3856 | 7.8347 | 50.00 | INE115A07RB7 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 105.2400 | 8.6500 | 6.00 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2035 | 106.5200 | 8.6400 | 2.20 | INE658F08417 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 96.8877 | 8.0500 | 4.00 | INE296A07TH8 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.2000 | 8.1500 | 10.00 | INE674K08018 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 104.0000 | 9.0500 | 3.00 | INE148I07WZ0 | BSE |
| IIFL Finance Ltd. | 9.30 | 20-Jun-2035 | 100.1700 | 9.2600 | 1.30 | INE530B08185 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 107.5000 | 8.6900 | 4.00 | INE658F08490 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2000 | 7.4000 | 0.003 | INE0H7R07017 | BSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 98.5000 | 9.5000 | 10.00 | INE148I07YJ0 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.4800 | 8.7700 | 4.00 | INE414G08355 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.2515 | 8.9650 | 3.00 | INE414G08355 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 105.0100 | 8.7700 | 14.50 | INE658F08557 | BSE |
| North Eastern Electric Power Corp. Ltd. | 7.59 | 11-Mar-2036 | 99.9360 | 7.7462 | 100.00 | INE636F08082 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.5200 | 8.5600 | 1.00 | INE02KN08012 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.4400 | 8.2900 | 2.00 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 102.7700 | 8.3200 | 0.30 | INE2T2Q07204 | BSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 97.6254 | 7.8000 | 250.00 | INE020B08GE2 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 99.9600 | 8.2000 | 60.00 | INE498L08069 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.5100 | 8.0000 | 15.60 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.0906 | 8.0483 | 11.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.7645 | 8.0483 | 2.20 | INE296A07UC7 | NSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.1200 | 9.0700 | 1,003.40 | INE522D08022 | BSE |
| REC Ltd. | 7.57 | 31-Oct-2036 | 98.2554 | 7.8100 | 240.00 | INE020B08GJ1 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 101.8100 | 8.6900 | 0.20 | INE2T2Q07139 | BSE |
| Power Finance corp Ltd. | 7.65 | 13-Nov-2037 | 99.3353 | 7.7300 | 5.00 | INE134E08LV9 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.6000 | 7.7100 | 53.60 | INE607M08121 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 104.3000 | 8.3000 | 0.10 | INE2T2Q07311 | BSE |
| REC Ltd. | 7.97 | Perpetual | 99.2600 | 8.1544 | 2.00 | INE020B08DL4 | NSE |
| State Bank of India | 7.98 | Perpetual | 101.8899 | 7.6542 | 10.00 | INE062A08462 | NSE |
| State Bank of India | 7.98 | Perpetual | 101.8199 | 7.6542 | 10.00 | INE062A08462 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.4700 | 7.6200 | 300.00 | INE062A08504 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.0848 | 7.7153 | 640.00 | INE062A08504 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.50 | Perpetual | 98.7004 | 9.7300 | 10.00 | INE121A08PQ5 | NSE |
| Punjab National Bank | 8.59 | Perpetual | 101.5100 | 7.7500 | 30.00 | INE160A08282 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.3400 | 1.00 | INE549K08269 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9200 | 0.50 | INE549K08467 | BSE |
| Total | 73,222.24 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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