MoneyWireREPEAT: Data Alert: Corporate bond deals reported on Sept 22
REPEAT
Data Alert
This story was originally published at 08:01 IST on 23 September 2026
Register to read our real-time news.Informist, Tuesday, Sept. 22, 2026
MUMBAI- Details of Corporate bond trades on Tuesday 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 |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.0705 | 5.9500 | 500.00 | INE261F08EB4 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0073 | 10.6500 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9083 | 11.6462 | 1.05 | INE583D07562 | NSE |
| Sundaram Finance Ltd. | 8.04 | 26-Oct-2026 | 100.0696 | 6.7700 | 20.00 | INE660A07RQ0 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0200 | 11.7800 | 4.12 | INE939X07184 | BSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0843 | 11.0000 | 0.08 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.7184 | 14.8293 | 0.05 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.5853 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8172 | 12.4469 | 0.13 | INE342T07643 | NSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.1103 | 6.1000 | 250.00 | INE020B08FH7 | NSE |
| IFCI Ltd. | 10.75 | 31-Oct-2026 | 100.1000 | 8.9500 | 0.70 | INE039A09NW0 | BSE |
| REC Ltd. | 7.52 | 7-Nov-2026 | 100.1334 | 6.0600 | 60.00 | INE020B08AA3 | NSE |
| OXYZO Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.9177 | 9.3000 | 0.20 | INE04VS07354 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 99.9520 | 13.0837 | 0.27 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.0914 | 11.8425 | 2.09 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9582 | 10.7602 | 0.64 | INE296G07218 | NSE |
| Indostar Capital Finance Ltd. | 9.95 | 28-Nov-2026 | 100.2900 | 8.2896 | 0.20 | INE896L07975 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.1200 | 10.7900 | 11.60 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4303 | 9.8255 | 0.65 | INE104W07211 | NSE |
| Mindspace Business Parks Reit | 8.03 | 10-Dec-2026 | 100.3300 | 6.5000 | 1,600.00 | INE0CCU07090 | BSE |
| Mindspace Business Parks Reit | 8.03 | 10-Dec-2026 | 100.3290 | 6.5000 | 1,600.00 | INE0CCU07090 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 11-Dec-2026 | 100.0600 | 11.0500 | 1.90 | INE08KJ07134 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3576 | 9.9850 | 1.60 | INE0NES07188 | NSE |
| LIC Housing Finance Ltd. | 7.69 | 11-Dec-2026 | 100.2300 | 6.2500 | 500.00 | INE115A07RA9 | BSE |
| LIC Housing Finance Ltd. | 7.69 | 11-Dec-2026 | 100.2271 | 6.2500 | 500.00 | INE115A07RA9 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.2100 | 8.4900 | 1.40 | INE321N07483 | BSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.2090 | 8.5000 | 1.10 | INE321N07483 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1338 | 11.0709 | 0.32 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.5638 | 7.1667 | 0.30 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 99.8893 | 9.6500 | 0.50 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.5747 | 11.4096 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.3452 | 9.0000 | 0.10 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.3431 | 7.0000 | 0.24 | INE027E07BC8 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 27-Dec-2026 | 307.3290 | 7.5000 | 11.20 | INE093JA7526 | NSE |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.2900 | 6.3500 | 450.00 | INE261F08ED0 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.2947 | 6.3500 | 550.00 | INE261F08ED0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.3108 | 9.2238 | 0.13 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.9900 | 8.5500 | 0.40 | INE477L07AN9 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6393 | 9.9300 | 0.001 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2500 | 10.5000 | 1.00 | INE01YL07342 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 99.2423 | 14.5200 | 0.10 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.2700 | 9.2300 | 1.20 | INE01HV07551 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1156 | 9.8000 | 0.62 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0181 | 11.1167 | 0.23 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0366 | 11.4140 | 0.95 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 100.1200 | 11.5800 | 0.96 | INE0NES07238 | BSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.8429 | 12.9600 | 0.20 | INE0NES07238 | NSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.4400 | 7.7300 | 3.58 | INE248U07EW8 | BSE |
| Power Finance corp Ltd. | 7.18 | 20-Jan-2027 | 100.0400 | 6.9700 | 150.00 | INE134E08IR3 | BSE |
| Power Finance corp Ltd. | 7.18 | 20-Jan-2027 | 100.0385 | 6.9700 | 150.00 | INE134E08IR3 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3200 | 8.5700 | 129.00 | INE859C07220 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.2217 | 9.0500 | 0.60 | INE859C07220 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 99.9000 | 12.4800 | 100.00 | INE04HY07286 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.8562 | 10.4044 | 0.23 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2400 | 11.1000 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1500 | 10.1200 | 2.10 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.4178 | 8.7389 | 5.40 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0849 | 11.2086 | 2.90 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0614 | 10.2800 | 0.06 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.3300 | 9.0000 | 5.00 | INE605Y07189 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.5266 | 8.4028 | 2.50 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.5727 | 8.7157 | 1.25 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.6540 | 9.0000 | 0.50 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6600 | 10.0000 | 1.25 | INE125T07329 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6593 | 9.9936 | 1.11 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6564 | 8.2672 | 2.90 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.2900 | 11.0000 | 0.90 | INE939X07192 | BSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.6427 | 10.0500 | 0.10 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.3240 | 11.0000 | 0.03 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.3840 | 8.9200 | 0.10 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7568 | 10.0200 | 0.02 | INE911L07121 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 21-Feb-2027 | 230.6610 | 7.5000 | 1.00 | INE093JA7BW5 | NSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 100.6300 | 8.1100 | 1.20 | INE918K07PV5 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8800 | 10.2500 | 0.01 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8649 | 10.2815 | 0.34 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3346 | 11.0972 | 3.02 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5100 | 9.8500 | 1.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5094 | 9.8553 | 1.70 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1016 | 11.7367 | 0.09 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.6800 | 12.7400 | 0.70 | INE0NES07162 | BSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.5800 | 8.1400 | 37.60 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.6793 | 9.8654 | 1.30 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.4726 | 10.2950 | 0.01 | INE0O7U07012 | NSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.2100 | 7.2000 | 200.00 | INE020B08AH8 | BSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.2667 | 7.0900 | 100.00 | INE020B08AH8 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9011 | 8.3424 | 0.46 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9558 | 10.9600 | 0.02 | INE342T07445 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1886 | 7.0902 | 2,050.00 | INE261F08EF5 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2132 | 7.0902 | 500.00 | INE261F08EF5 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.3732 | 9.2000 | 5.50 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1100 | 10.5200 | 103.40 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0348 | 10.7746 | 3.60 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9333 | 10.7746 | 0.30 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.6889 | 11.7550 | 0.06 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 99.9400 | 12.0000 | 0.50 | INE0BUS07BV9 | BSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.3708 | 11.0000 | 0.20 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.7600 | 8.4300 | 10.60 | INE157D07EJ4 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.1454 | 9.9000 | 4.40 | INE157D07EJ4 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.6800 | 9.9300 | 15.20 | INE04VS07370 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7489 | 9.8000 | 1.50 | INE04VS07370 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 20-Mar-2027 | 282.7220 | 7.5000 | 1.30 | INE093JA7DC3 | NSE |
| Power Finance corp Ltd. | 7.75 | 22-Mar-2027 | 100.4100 | 7.0000 | 950.00 | INE134E08IX1 | BSE |
| Power Finance corp Ltd. | 7.75 | 22-Mar-2027 | 100.4135 | 7.0000 | 950.00 | INE134E08IX1 | NSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 98.9300 | 14.6500 | 0.30 | INE0N5S07052 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.7900 | 8.6700 | 45.20 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5623 | 9.1500 | 100.00 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4604 | 9.4533 | 1.80 | INE342T07619 | NSE |
| Poonawalla Fincorp Ltd. | 7.55 | 25-Mar-2027 | 99.8900 | 7.4800 | 450.00 | INE511C07946 | BSE |
| Poonawalla Fincorp Ltd. | 7.55 | 25-Mar-2027 | 99.8627 | 7.5500 | 450.00 | INE511C07946 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 26-Mar-2027 | 223.7020 | 7.5000 | 3.20 | INE093JA7DJ8 | NSE |
| MAS Financial Services Ltd. | 9.60 | 28-Mar-2027 | 100.3451 | 9.2830 | 0.40 | INE348L07290 | NSE |
| REC Ltd. | 6.37 | 31-Mar-2027 | 99.5600 | 7.0400 | 500.00 | INE020B08FX4 | BSE |
| REC Ltd. | 6.37 | 31-Mar-2027 | 99.5572 | 7.0400 | 500.00 | INE020B08FX4 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.4322 | 15.0000 | 0.004 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5306 | 11.4170 | 0.10 | INE884Q07806 | NSE |
| HDB Financial Services Ltd. | 8.24 | 6-Apr-2027 | 100.2400 | 7.4800 | 250.00 | INE756I07EX3 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2500 | 8.5500 | 40.00 | INE180C07221 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1469 | 8.7499 | 40.00 | INE180C07221 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5348 | 8.7499 | 0.01 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.1640 | 6.5000 | 0.001 | INE027E07AM9 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 15-Apr-2027 | 189.5260 | 7.5000 | 15.00 | INE093JA72U7 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.7800 | 8.7000 | 0.50 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.2563 | 11.7271 | 0.07 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9600 | 10.0000 | 0.12 | INE583D07653 | BSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8840 | 10.1547 | 3.22 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.4291 | 8.5313 | 0.20 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3859 | 11.2264 | 0.14 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6770 | 11.1071 | 1.40 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.3500 | 8.3400 | 7.03 | INE530B07534 | BSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.8681 | 9.3644 | 0.36 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.0100 | 12.0000 | 70.00 | INE0NES07139 | BSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4439 | 11.0000 | 16.70 | INE0NES07139 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.1008 | 10.4427 | 0.28 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0101 | 11.4989 | 0.47 | INE884Q07830 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 29-Apr-2027 | 146.9200 | 11.0000 | 60.00 | INE598T07061 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.8111 | 9.5000 | 0.40 | INE501X07570 | NSE |
| Muthoot Finance Ltd. | 6.75 | 5-May-2027 | 99.0442 | 8.6783 | 1.17 | INE414G07GE8 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.5547 | 11.4629 | 1.57 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 100.0800 | 11.7900 | 1.40 | INE0NES07253 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9288 | 12.2500 | 3.40 | INE0NES07253 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2700 | 9.0900 | 10.80 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.4465 | 8.8000 | 1.40 | INE348L07316 | NSE |
| Aditya Birla Finance Ltd. | 8.33 | 19-May-2027 | 100.3800 | 7.6500 | 50.00 | INE860H07IY4 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.5896 | 13.4151 | 1.39 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9421 | 11.2361 | 1.80 | INE342T07569 | NSE |
| Bajaj Housing Finance Ltd. | 7.70 | 21-May-2027 | 99.9500 | 7.5800 | 550.00 | INE377Y07300 | BSE |
| Bajaj Housing Finance Ltd. | 7.70 | 21-May-2027 | 99.9520 | 7.5800 | 50.00 | INE377Y07300 | NSE |
| Bajaj Housing Finance Ltd. | 7.70 | 21-May-2027 | 99.9520 | 7.5800 | 500.00 | INE377Y07300 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8359 | 14.1000 | 0.38 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6046 | 11.5000 | 0.03 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.1400 | 8.4000 | 25.80 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0081 | 10.2500 | 0.60 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 99.0600 | 13.0000 | 20.00 | INE0OOQ07825 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-May-2027 | 99.5882 | 12.0001 | 0.20 | INE884Q07764 | NSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.9300 | 8.3200 | 0.90 | INE321N07533 | BSE |
| Essar Power Ltd. | 20.50 | 1-Jun-2027 | 102.0100 | 21.5500 | 91.00 | INE538F07157 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.9017 | 10.3413 | 1.04 | INE939X07200 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.8100 | 13.0000 | 0.10 | INE08XP07431 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.4600 | 13.5682 | 0.93 | INE08XP07431 | NSE |
| Indian Railway Finance corp Ltd. | 7.27 | 15-Jun-2027 | 99.9500 | 7.3000 | 250.00 | INE053F07AB5 | BSE |
| Indian Railway Finance corp Ltd. | 7.27 | 15-Jun-2027 | 99.9501 | 7.3000 | 250.00 | INE053F07AB5 | NSE |
| Credila Financial Services Ltd. | 8.24 | 15-Jun-2027 | 99.6589 | 8.5462 | 5.40 | INE539K07320 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 101.0000 | 8.3200 | 8.80 | INE918K07PR3 | BSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.7741 | 8.6500 | 1.30 | INE918K07PR3 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.5500 | 8.6500 | 3.80 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.4301 | 10.3500 | 0.60 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.4478 | 11.7500 | 0.14 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.6400 | 15.8400 | 9.00 | INE12VA07AM2 | BSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.1546 | 11.9300 | 0.16 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8323 | 10.8500 | 0.40 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.2700 | 8.5000 | 500.00 | INE202B07JT0 | BSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.2735 | 8.4999 | 500.10 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0791 | 11.4000 | 0.30 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.5102 | 13.1044 | 6.20 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.8510 | 10.0000 | 1.10 | INE998Y07196 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.4115 | 11.7672 | 0.68 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.5700 | 13.1000 | 2.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0033 | 11.4000 | 0.60 | INE03K307090 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.1500 | 8.5900 | 1.80 | INE157D07EN6 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9401 | 10.3000 | 0.20 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 101.0083 | 10.2937 | 0.41 | INE734I07065 | NSE |
| Power Finance corp Ltd. | 6.27 | 15-Jul-2027 | 99.0800 | 7.4400 | 1,500.00 | INE134E08NT9 | BSE |
| Power Finance corp Ltd. | 6.27 | 15-Jul-2027 | 99.0789 | 7.4483 | 1,500.00 | INE134E08NT9 | NSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 50.1500 | 9.8200 | 1.60 | INE389Z07054 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.1530 | 8.3000 | 0.001 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.0497 | 8.8100 | 0.01 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.0612 | 16.3318 | 1.10 | INE0I5X07034 | NSE |
| Shriram Finance Ltd. | 8.93 | 20-Jul-2027 | 100.1708 | 8.5680 | 3.40 | INE721A07SI5 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 102.2600 | 12.0000 | 0.40 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.2875 | 10.8000 | 0.29 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.5600 | 10.5300 | 0.40 | INE296G07291 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6752 | 10.3740 | 2.29 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 98.9050 | 13.4573 | 0.11 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.9081 | 11.9700 | 0.10 | INE296G07309 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 101.9500 | 9.5000 | 1.00 | INE0GXL07047 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7091 | 12.0144 | 0.18 | INE0MYJ07179 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.15 | 30-Jul-2027 | 104.5500 | 10.0000 | 6.50 | INE12VA07934 | BSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 98.8100 | 13.5000 | 0.30 | INE1JJ007122 | BSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 4-Aug-2027 | 100.0000 | 14.9300 | 3.50 | INE08X507681 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1047 | 11.4338 | 0.08 | INE2UHF07015 | NSE |
| Navi Finserv Ltd. | 10.20 | 5-Aug-2027 | 99.8190 | 10.9341 | 0.90 | INE342T07627 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9800 | 11.2800 | 0.60 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.8045 | 10.0026 | 1.90 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6704 | 12.0196 | 0.23 | INE0O7U07020 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.5514 | 13.8554 | 1.02 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.5200 | 11.9200 | 39.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.0287 | 12.6750 | 0.60 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.8300 | 8.9000 | 1.60 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3528 | 9.5000 | 2.40 | INE321N07525 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.9708 | 12.1064 | 0.11 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.3200 | 10.0900 | 44.40 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.1033 | 10.3500 | 6.20 | INE01HV07601 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 99.7100 | 13.3100 | 4.80 | INE916Y07032 | BSE |
| Resilient Finance Pvt Ltd. | 11.20 | 26-Aug-2027 | 100.9500 | 10.6100 | 18.00 | INE0QGP07133 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.1724 | 11.5289 | 0.27 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8734 | 11.7600 | 0.16 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.8100 | 11.1300 | 0.34 | INE101Q07BL6 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.5871 | 10.1623 | 0.79 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9989 | 8.2905 | 1.05 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.2900 | 10.0300 | 28.90 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9303 | 11.4966 | 0.47 | INE998Y07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 2-Sept-2027 | 101.1800 | 12.8900 | 6.00 | INE12VA07AT7 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.0757 | 11.1629 | 2.10 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.3820 | 12.0457 | 0.07 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0476 | 11.5608 | 0.60 | INE884Q07863 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.2900 | 7.7700 | 1,500.00 | INE296A07TC9 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.2938 | 7.7700 | 1,500.00 | INE296A07TC9 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.2616 | 11.0538 | 0.43 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0395 | 10.8699 | 4.62 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.2002 | 8.3038 | 1.03 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.3166 | 10.1544 | 0.90 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 100.0400 | 10.8700 | 130.00 | INE961U07010 | BSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.7939 | 11.1582 | 9.69 | INE961U07010 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 98.9500 | 13.0300 | 60.00 | INE0PM707620 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 16-Sept-2027 | 100.3100 | 9.3000 | 0.01 | INE549K07EC2 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 101.3100 | 11.0200 | 2.01 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.4812 | 12.0722 | 22.05 | INE0NES07329 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 99.1700 | 13.4900 | 120.00 | INE0PM707638 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9826 | 8.8457 | 50.00 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.6273 | 7.7878 | 0.11 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9094 | 8.6461 | 1.54 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.5330 | 12.8931 | 0.13 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.5199 | 9.2500 | 0.50 | INE859C07238 | NSE |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 100.0683 | 11.7950 | 0.40 | INE125T07337 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0200 | 11.5000 | 0.05 | INE03K307074 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.8716 | 11.7200 | 0.10 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 98.3825 | 13.7500 | 0.02 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.6957 | 11.4371 | 2.40 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.2257 | 14.3000 | 0.40 | INE0I5X07067 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.0600 | 7.6400 | 50.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.1001 | 7.6000 | 50.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.4400 | 10.3000 | 0.50 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1167 | 10.6675 | 6.96 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.9600 | 10.0400 | 47.60 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.1409 | 10.9500 | 0.40 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 80.0876 | 15.4227 | 10.44 | INE0I5X07042 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 6-Oct-2027 | 100.0000 | 14.9300 | 2.70 | INE08X507707 | BSE |
| Muthoot Finance Ltd. | 8.90 | 7-Oct-2027 | 100.5900 | 8.3000 | 1,150.00 | INE414G07JI3 | BSE |
| Muthoot Finance Ltd. | 8.90 | 7-Oct-2027 | 100.5950 | 8.3138 | 1,050.00 | INE414G07JI3 | NSE |
| Muthoot Finance Ltd. | 8.90 | 7-Oct-2027 | 100.5054 | 8.3138 | 400.00 | INE414G07JI3 | NSE |
| Mag Finserv Company Ltd. | 12.00 | 8-Oct-2027 | 99.7200 | 13.0000 | 0.20 | INE0FKG07087 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8340 | 11.2044 | 0.25 | INE932X07049 | NSE |
| Jio Credit Ltd. | 7.05 | 13-Oct-2027 | 99.2600 | 7.7900 | 150.00 | INE282H07034 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4577 | 11.4167 | 0.36 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0274 | 10.1679 | 2.65 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9011 | 10.3033 | 0.30 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.7800 | 10.6000 | 0.20 | INE939X07234 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.3858 | 11.0700 | 0.40 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8300 | 10.6500 | 0.10 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4522 | 11.0970 | 4.76 | INE08KJ07217 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 100.0800 | 12.5500 | 1.03 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 100.0804 | 12.5500 | 0.90 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.7300 | 12.3900 | 4.06 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.8836 | 13.6000 | 0.07 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.1994 | 10.5295 | 0.06 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.2266 | 11.5423 | 0.44 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6098 | 11.5380 | 0.50 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 100.2900 | 11.4000 | 150.00 | INE0MHC07633 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.6100 | 8.1200 | 240.00 | INE01WN07136 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.2203 | 8.4000 | 0.50 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9400 | 10.2100 | 10.30 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4838 | 9.6394 | 3.82 | INE0P1407026 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 29-Oct-2027 | 78.4000 | 16.0000 | 2.50 | INE0XK707291 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2300 | 8.4900 | 100.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2320 | 8.4852 | 200.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.3236 | 10.9128 | 0.08 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.5898 | 9.2162 | 0.15 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.7200 | 9.0000 | 0.10 | INE103C07181 | BSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.3642 | 9.3483 | 0.18 | INE103C07181 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 30-Oct-2027 | 100.3400 | 9.3000 | 0.20 | INE549K07ET6 | BSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 100.1300 | 13.0000 | 15.00 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.7954 | 11.7643 | 0.56 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 102.0400 | 13.0000 | 5.00 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.0900 | 10.4100 | 0.74 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.2711 | 12.6000 | 0.02 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.9808 | 11.5694 | 14.80 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.3100 | 14.5000 | 0.01 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6784 | 14.0900 | 0.27 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.1422 | 11.6056 | 0.41 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 98.6700 | 12.0300 | 245.70 | INE0OOQ07833 | BSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8403 | 13.2500 | 0.01 | INE01XO07017 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 99.9000 | 12.5000 | 30.92 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.4580 | 14.0177 | 7.22 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.4600 | 13.5400 | 10.51 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.7058 | 14.9128 | 2.30 | INE964R07135 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.6300 | 8.3500 | 1,000.00 | INE414G07JQ6 | BSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.6310 | 8.3500 | 1,000.00 | INE414G07JQ6 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.9028 | 11.8401 | 2.69 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7100 | 10.4800 | 1.86 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5983 | 10.5966 | 1.79 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 102.1400 | 12.2800 | 17.80 | INE0I5X07075 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.1938 | 15.5000 | 0.10 | INE0I5X07075 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8897 | 11.5639 | 7.22 | INE0O7U07053 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.1961 | 13.0000 | 0.10 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3605 | 11.4000 | 0.06 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0000 | 10.4700 | 0.10 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.4837 | 10.0000 | 0.02 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.2200 | 11.8900 | 50.00 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.9079 | 11.1264 | 2.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.9287 | 10.2156 | 1.85 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.0700 | 13.1700 | 52.00 | INE08XP07522 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.1582 | 13.0852 | 48.00 | INE08XP07522 | NSE |
| 360 One Alternates Asset Management Ltd. | ZCB | 3-Dec-2027 | 106.6200 | 9.0000 | 65.00 | INE0TQI07016 | BSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.6250 | 12.1200 | 0.06 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.4382 | 12.3900 | 0.02 | INE109C07121 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 7-Dec-2027 | 81.1200 | 11.0000 | 8.00 | INE487N07029 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1858 | 11.1539 | 8.90 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.1800 | 13.9100 | 9.20 | INE814O07600 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.1860 | 13.9000 | 1.00 | INE814O07600 | NSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 99.7999 | 13.1600 | 0.10 | INE04Q907108 | NSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.6608 | 13.2500 | 3.74 | INE04UP07253 | NSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.1500 | 14.4400 | 279.45 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 95.3914 | 16.2102 | 11.23 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 99.6900 | 10.3300 | 10.83 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0357 | 10.0000 | 2.01 | INE0P1407083 | NSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.3100 | 15.8700 | 115.20 | INE0XK707267 | BSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.1658 | 10.7000 | 0.50 | INE501X07679 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.2530 | 8.9759 | 1.40 | INE523L07AM2 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.2856 | 8.9759 | 7.20 | INE523L07AM2 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.8790 | 11.1667 | 0.30 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3134 | 9.9111 | 1.80 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.9418 | 11.6275 | 0.20 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 8.65 | 26-Dec-2027 | 99.8400 | 9.1500 | 0.23 | INE477L07BB2 | BSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5804 | 9.3000 | 0.29 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.2458 | 12.4650 | 0.02 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.90 | 27-Dec-2027 | 100.7400 | 9.1800 | 1.05 | INE148I07VR9 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 100.1800 | 10.8100 | 0.80 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5838 | 11.5000 | 0.60 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.3200 | 12.7700 | 2.20 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.5272 | 7.7867 | 0.90 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.0500 | 10.3100 | 5.31 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6894 | 10.6564 | 10.27 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.7000 | 0.20 | INE403Q07FQ6 | BSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 100.5100 | 10.0000 | 1.80 | INE0MYJ07203 | BSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.6661 | 11.7047 | 1.70 | INE0MYJ07203 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.9600 | 8.9500 | 1.80 | INE523L07AR1 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.6661 | 11.5910 | 1.00 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.7287 | 11.8931 | 0.11 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1328 | 8.4260 | 0.86 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.3105 | 11.1722 | 1.74 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.1503 | 12.5205 | 0.19 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 99.9100 | 9.4600 | 0.50 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.8900 | 11.3500 | 0.10 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5601 | 10.7500 | 0.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.4066 | 11.5460 | 8.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.2900 | 8.7500 | 0.30 | INE530B07310 | BSE |
| Edelweiss Financial Services Ltd. | 10.00 | 24-Jan-2028 | 98.7500 | 10.9500 | 10.32 | INE532F07GZ4 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.3700 | 8.9300 | 4.60 | INE896L07AQ3 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7329 | 9.4500 | 8.10 | INE896L07AQ3 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.6643 | 11.1050 | 1.26 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.4233 | 11.6500 | 0.18 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5414 | 11.8114 | 0.90 | INE0DG907370 | NSE |
| Capri Global Capital Ltd. | 9.00 | 28-Jan-2028 | 100.0600 | 9.2500 | 6.00 | INE180C07254 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.7568 | 13.8122 | 0.49 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9760 | 12.4400 | 0.02 | INE01XO07033 | NSE |
| Power Finance corp Ltd. | 7.74 | 29-Jan-2028 | 100.0400 | 7.6600 | 250.00 | INE134E08JI0 | BSE |
| Power Finance corp Ltd. | 7.74 | 29-Jan-2028 | 100.1720 | 7.5500 | 250.00 | INE134E08JI0 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 100.1000 | 11.6300 | 128.00 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.9389 | 13.2167 | 1.50 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.9700 | 10.5000 | 0.18 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5438 | 10.8698 | 2.88 | INE836B07915 | NSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 98.7500 | 7.4800 | 1,000.00 | INE020B08FW6 | BSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 98.7498 | 7.4800 | 1,000.00 | INE020B08FW6 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.0421 | 12.1390 | 2.18 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.6426 | 10.4500 | 0.20 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.7300 | 11.8000 | 0.30 | INE136S07013 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.1748 | 12.2800 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1740 | 10.2939 | 6.49 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.2800 | 9.3000 | 0.001 | INE549K07HE1 | BSE |
| Power Finance corp Ltd. | 6.92 | 16-Feb-2028 | 99.2200 | 7.4800 | 250.00 | INE134E08OA7 | BSE |
| Power Finance corp Ltd. | 6.92 | 16-Feb-2028 | 99.2208 | 7.4800 | 250.00 | INE134E08OA7 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.1900 | 11.4000 | 5.00 | INE385W07075 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.2039 | 11.3889 | 5.80 | INE385W07075 | NSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.4370 | 7.3400 | 250.00 | INE020B08GB8 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 102.0500 | 14.2800 | 3.00 | INE2V4F07027 | BSE |
| Indian Railway Finance corp Ltd. | 7.34/7.84 | 19-Feb-2028 | 102.8960 | 5.1800 | 0.63 | INE053F07579 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.2500 | 10.0000 | 0.40 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.9103 | 10.2817 | 37.08 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.0500 | 9.3400 | 5.15 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4846 | 10.6416 | 4.72 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5247 | 11.2500 | 0.02 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2853 | 11.8705 | 0.73 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 100.0200 | 12.5600 | 65.30 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.7000 | 7.6200 | 250.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.6990 | 7.6200 | 250.00 | INE261F08EK5 | NSE |
| FDPL Finance Pvt Ltd. | 15.50 | 25-Feb-2028 | 100.2500 | 16.3900 | 7.00 | INE0XK707432 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.8100 | 10.6400 | 23.40 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.2311 | 10.2805 | 5.33 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5991 | 11.9514 | 0.07 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.7348 | 11.7992 | 0.77 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.7960 | 10.3735 | 3.88 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.6084 | 12.0000 | 0.10 | INE734I07081 | NSE |
| L&T Finance Ltd. | 8.15 | 1-Mar-2028 | 98.4200 | 8.9600 | 5.00 | INE027E07CL7 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.1116 | 11.4746 | 6.74 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.9587 | 11.7871 | 0.07 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5259 | 9.2500 | 0.30 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.5200 | 8.9800 | 1.79 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3610 | 9.1000 | 5.48 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5736 | 9.0370 | 3.13 | INE530B07658 | NSE |
| Indel corp Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.7800 | 15.2500 | 20.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9000 | 11.1000 | 0.10 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9936 | 11.1083 | 1.20 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6633 | 12.4000 | 0.10 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6890 | 9.0481 | 0.27 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 100.3089 | 10.7673 | 0.55 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 98.1000 | 16.8100 | 2.10 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.5413 | 12.0084 | 0.83 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.2572 | 12.4825 | 0.06 | INE04SE07152 | NSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.8259 | 10.6907 | 0.72 | INE501X07711 | NSE |
| Fincfriends Pvt Ltd. | 14.50 | 17-Mar-2028 | 100.0000 | 15.5000 | 2.90 | INE0WO307040 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.1100 | 13.5000 | 1.50 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.1138 | 13.6500 | 0.40 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.8875 | 11.5462 | 1.19 | INE04SE07160 | NSE |
| Gujarat State Investments Ltd. | 9.03 | 22-Mar-2028 | 100.2888 | 9.0000 | 40.00 | INE08EQ08031 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.0862 | 7.7500 | 0.50 | INE522D07CK1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2200 | 9.3000 | 0.002 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0133 | 11.1712 | 0.49 | INE939X07259 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 27-Mar-2028 | 163.0950 | 7.5000 | 15.00 | INE093JB7GB7 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.58 | 27-Mar-2028 | 99.5800 | 7.8300 | 150.00 | INE950O07552 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.19/7.69 | 28-Mar-2028 | 102.7942 | 5.1800 | 0.17 | INE031A07881 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 28-Mar-2028 | 163.0350 | 7.5000 | 15.00 | INE093JB7GC5 | NSE |
| HDFC Credila Financial Services Ltd. | 8.25 | 29-Mar-2028 | 99.8975 | 8.2500 | 0.20 | INE539K07254 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9200 | 11.0700 | 4.26 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.6815 | 11.2308 | 4.08 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9314 | 11.6500 | 0.30 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5107 | 9.8500 | 0.50 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6700 | 11.0500 | 697.52 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1184 | 10.7178 | 4.00 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.0965 | 10.7178 | 14.03 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.9641 | 11.2274 | 3.50 | INE572J07794 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7500 | 11.9700 | 1.13 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7440 | 11.9699 | 0.58 | INE0O7U07046 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 3-Apr-2028 | 162.6740 | 7.5000 | 15.00 | INE093JB7GI2 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 100.0500 | 10.6400 | 0.19 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.8200 | 12.3000 | 0.20 | INE0NES07279 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.9138 | 11.3400 | 0.05 | INE861D07018 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 13-Apr-2028 | 162.0740 | 7.5000 | 15.00 | INE093JB7GW3 | NSE |
| Bajaj Finance Ltd. | 7.90 | 13-Apr-2028 | 99.6223 | 8.1000 | 1,300.00 | INE296A07SI8 | NSE |
| Power Finance corp Ltd. | 7.42 | 15-Apr-2028 | 99.9915 | 7.4000 | 250.00 | INE134E08NL6 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 101.1800 | 11.6000 | 0.29 | INE916Y07057 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.1476 | 11.1160 | 0.25 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 100.8100 | 13.5000 | 1.00 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8839 | 11.5342 | 1.01 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.7911 | 9.0992 | 0.43 | INE530B07476 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.2929 | 9.0992 | 0.001 | INE530B07476 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.1300 | 12.0000 | 0.10 | INE04HY07385 | BSE |
| CSA Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.4700 | 0.30 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.7400 | 14.0000 | 0.10 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6671 | 14.0600 | 0.10 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9698 | 11.3712 | 5.52 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.1200 | 12.1000 | 0.25 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5758 | 11.5719 | 19.39 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.2847 | 12.3164 | 0.09 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8488 | 11.8475 | 0.16 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8100 | 12.1000 | 5.18 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9572 | 11.8947 | 8.64 | INE572J07810 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 27-Apr-2028 | 101.1000 | 9.3000 | 2.40 | INE532F07DT4 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.1016 | 8.8500 | 0.08 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.1550 | 10.8274 | 0.19 | INE389Z07088 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.8318 | 12.9900 | 2.20 | INE814O07634 | NSE |
| Indel corp Investments Pvt Ltd. | 11.00 | 2-May-2028 | 100.6600 | 14.0300 | 100.00 | INE2UUJ07093 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9000 | 10.3600 | 39.31 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0585 | 10.2500 | 0.56 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.6000 | 9.9100 | 0.50 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.8800 | 11.0000 | 2.20 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.3328 | 11.4114 | 0.22 | INE0NES07303 | NSE |
| HDFC Bank Ltd. | 7.70 | 16-May-2028 | 99.9200 | 7.7000 | 100.00 | INE040A08955 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.9137 | 10.9850 | 0.28 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.6321 | 11.4458 | 0.60 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.6700 | 13.0000 | 15.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2620 | 14.3600 | 0.06 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.6150 | 9.1000 | 0.50 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8695 | 11.5176 | 0.17 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.2000 | 12.4500 | 1.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.1279 | 11.0919 | 2.46 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.1834 | 10.8929 | 0.70 | INE1QWF07063 | NSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.3600 | 8.1200 | 250.00 | INE282H07026 | BSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.3452 | 8.1280 | 150.00 | INE282H07026 | NSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.3395 | 8.1280 | 100.00 | INE282H07026 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.8900 | 8.5300 | 1.00 | INE414G07JO1 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.1600 | 12.0000 | 1.50 | INE04HY07377 | BSE |
| Indel Money Ltd. | 12.50 | 28-May-2028 | 101.7300 | 11.7800 | 0.20 | INE0BUS07BT3 | BSE |
| Jai Raj Ispat Ltd. | 12.00 | 29-May-2028 | 98.3200 | 14.0000 | 12.00 | INE0DLY07075 | BSE |
| 360 One Prime Ltd. | ZCB | 31-May-2028 | 106.9800 | 9.0000 | 30.00 | INE248U07GD3 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.1200 | 10.0000 | 8.14 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8736 | 10.8816 | 30.18 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.9191 | 11.2500 | 2.20 | INE884Q07855 | NSE |
| Indel corp Investments Pvt Ltd. | 11.00 | 2-Jun-2028 | 100.8900 | 14.0500 | 150.00 | INE2UUJ07085 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7500 | 9.6500 | 1.10 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.6831 | 9.6950 | 11.10 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 101.2600 | 11.4900 | 21.00 | INE06E507488 | BSE |
| HDB Financial Services Ltd. | 7.41 | 5-Jun-2028 | 98.9700 | 8.0300 | 150.00 | INE756I07FG5 | BSE |
| HDB Financial Services Ltd. | 7.41 | 5-Jun-2028 | 98.9705 | 8.0300 | 150.00 | INE756I07FG5 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.1100 | 10.0300 | 52.70 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.1623 | 10.0000 | 0.40 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7045 | 12.2200 | 0.06 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.5000 | 13.5700 | 2.00 | INE06E507496 | BSE |
| Best Finance corp Ltd. | 10.70 | 12-Jun-2028 | 99.4800 | 11.6000 | 8.00 | INE0D4Z07029 | BSE |
| Best Finance corp Ltd. | 10.70 | 12-Jun-2028 | 99.8114 | 11.3641 | 7.91 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.4500 | 8.7900 | 109.60 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5927 | 9.3683 | 3.00 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.7700 | 10.5100 | 1.00 | INE622Z08015 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 100.7900 | 9.1100 | 43.80 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8998 | 10.3500 | 0.30 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.1299 | 11.7195 | 2.00 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.5700 | 10.0100 | 2.52 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3270 | 11.5636 | 0.14 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.4344 | 11.4339 | 1.20 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.5787 | 9.0110 | 0.50 | INE148I07XA1 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8092 | 10.0200 | 0.04 | INE01HV07577 | NSE |
| Keertana Finserv Ltd. | 12.00 | 25-Jun-2028 | 100.4900 | 12.2500 | 0.10 | INE0NES07311 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8485 | 9.0000 | 0.10 | INE741K07611 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 2.00 | INE101Q07BI2 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.83 | 28-Jun-2028 | 99.2600 | 8.2500 | 100.00 | INE121A07SR9 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.83 | 28-Jun-2028 | 99.2601 | 8.2500 | 100.00 | INE121A07SR9 | NSE |
| IIFL Finance Ltd. | 9.00 | 28-Jun-2028 | 99.4400 | 9.3000 | 0.25 | INE530B07377 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.1843 | 9.5400 | 0.001 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.1103 | 11.4250 | 0.40 | INE03K307181 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 103.2200 | 13.2500 | 18.00 | INE12VA07660 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2100 | 11.3000 | 2.50 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9700 | 9.5900 | 110.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9784 | 9.5850 | 5.00 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8100 | 12.3500 | 1.94 | INE572J07786 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1528 | 12.0000 | 0.16 | INE572J07786 | NSE |
| Indel corp Investments Pvt Ltd. | 11.00 | 2-Jul-2028 | 100.8000 | 14.2000 | 20.00 | INE2UUJ07077 | BSE |
| Nido Home Finance Ltd. | 9.57 | 2-Jul-2028 | 101.2700 | 9.1500 | 0.50 | INE530L07AV8 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.2484 | 10.2956 | 0.32 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.9400 | 10.2500 | 1.00 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6920 | 11.1319 | 4.70 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0229 | 11.6236 | 0.11 | INE01XO07074 | NSE |
| Shriram Transport Finance Co Ltd. | 9.40 | 12-Jul-2028 | 101.3891 | 8.4847 | 2.72 | INE721A07NX5 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.5000 | 9.7500 | 0.10 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5159 | 10.9500 | 0.03 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.8757 | 11.6593 | 10.00 | INE996U07560 | NSE |
| Power Finance corp Ltd. | 6.61 | 15-Jul-2028 | 98.2082 | 7.6800 | 500.00 | INE134E08NS1 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.6851 | 8.3612 | 0.73 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1833 | 9.9689 | 0.01 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0588 | 8.4501 | 1.76 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 114.5700 | 9.5000 | 28.10 | INE836K07262 | BSE |
| Mahindra Rural Housing Finance Ltd. | 7.15 | 21-Jul-2028 | 98.7794 | 7.8600 | 1.50 | INE950O07503 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0416 | 10.0401 | 0.69 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5597 | 10.0000 | 1.77 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.1700 | 10.7300 | 57.70 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.2419 | 10.6844 | 29.50 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6832 | 11.3210 | 1.84 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.5700 | 12.2300 | 0.50 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.4459 | 11.6600 | 0.30 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 104.0700 | 11.0000 | 0.50 | INE04Q907207 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5744 | 13.5000 | 0.50 | INE04Q907207 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.3400 | 9.1500 | 0.10 | INE549K07GZ8 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.6710 | 11.8367 | 0.03 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 100.8000 | 14.8500 | 6.50 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.6791 | 13.2777 | 1.66 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 102.3300 | 9.4500 | 4.80 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.9428 | 11.0500 | 0.50 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.7500 | 12.9500 | 19.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2500 | 10.7500 | 22.50 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2889 | 10.7279 | 3.74 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 99.3900 | 11.1400 | 218.17 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.2303 | 11.8828 | 2.21 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4153 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance corp Pvt Ltd. | 9.90 | 12-Aug-2028 | 98.4200 | 11.4000 | 70.00 | INE08E807183 | BSE |
| Shri Ram Finance corp Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.9070 | 10.4221 | 3.40 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 99.9800 | 12.2900 | 40.00 | INE734I07032 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.1604 | 11.6985 | 2.66 | INE734I07107 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Aug-2028 | 107.4328 | 9.7250 | 300.00 | INE776C08075 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.1600 | 12.6300 | 1.10 | INE08XP07282 | BSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 102.1000 | 13.4100 | 4.50 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 100.0100 | 10.4900 | 3.98 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.4438 | 10.8181 | 2.35 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.8800 | 10.3200 | 26.67 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9721 | 10.2600 | 9.48 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.1400 | 0.40 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.6178 | 10.8901 | 0.84 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 99.9400 | 9.5700 | 0.20 | INE420C07205 | BSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 99.4163 | 9.9000 | 0.03 | INE420C07205 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.4200 | 10.9200 | 37.60 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2852 | 11.0003 | 1.86 | INE0BUS07CR5 | NSE |
| REC Ltd. | 8.63 | 25-Aug-2028 | 101.5000 | 7.7400 | 22.00 | INE020B08BB9 | BSE |
| REC Ltd. | 8.63 | 25-Aug-2028 | 101.5400 | 7.7156 | 22.00 | INE020B08BB9 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0300 | 10.3300 | 42.60 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3451 | 4.00 | INE07HK07882 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 99.6200 | 11.5000 | 1.00 | INE0CTD07074 | BSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.6600 | 10.4000 | 657.50 | INE210Y07014 | BSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 98.3932 | 11.2059 | 0.40 | INE210Y07014 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.9400 | 9.5800 | 1.10 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 98.0332 | 13.5438 | 2.42 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.3800 | 12.0800 | 100.60 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.7154 | 11.7959 | 101.89 | INE14H407116 | NSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.5000 | 13.0900 | 134.22 | INE0R9407016 | BSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9702 | 12.7000 | 0.20 | INE0R9407016 | NSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 100.1600 | 9.1300 | 15.00 | INE530B07674 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 105.6300 | 9.0000 | 5.00 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.7100 | 9.1000 | 1.68 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.7071 | 9.0986 | 1.20 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9000 | 9.7000 | 2.59 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9818 | 9.6491 | 5.54 | INE046W07396 | NSE |
| Vivriti Capital Ltd. | 9.50 | 8-Sept-2028 | 100.7600 | 9.4600 | 200.02 | INE0P1407067 | BSE |
| Manhar Resorts Pvt Ltd. | 16.50 | 9-Sept-2028 | 100.0000 | 17.7800 | 200.00 | INE30CD07013 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 98.9500 | 12.6800 | 1.21 | INE916Y07107 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.1491 | 12.6000 | 4.28 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4500 | 11.4000 | 1.90 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4228 | 11.4192 | 9.00 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.7823 | 11.9072 | 28.91 | INE2C2R07011 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.2100 | 11.1000 | 0.90 | INE413U07434 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 100.2000 | 9.1700 | 1.20 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6710 | 9.5000 | 0.60 | INE859C07303 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.6100 | 7.6800 | 1,500.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.6340 | 7.6744 | 500.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.6292 | 7.6744 | 1,050.00 | INE261F08EO7 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3700 | 0.06 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2299 | 10.7300 | 0.12 | INE420C07189 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 100.0000 | 11.0200 | 27.50 | INE1QWF07097 | BSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4322 | 11.7530 | 19.10 | INE1QWF07097 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 106.9076 | 8.2500 | 2.50 | INE498L07152 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.0858 | 5.1800 | 0.40 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9200 | 11.4000 | 1.00 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2575 | 11.4066 | 2.20 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3800 | 11.2500 | 1.00 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3816 | 11.2500 | 0.40 | INE998Y07212 | NSE |
| Godrej Finance Ltd. | 7.50 | 29-Sept-2028 | 98.7100 | 8.2100 | 500.00 | INE02KN07105 | BSE |
| Godrej Finance Ltd. | 7.50 | 29-Sept-2028 | 98.5525 | 8.3000 | 500.00 | INE02KN07105 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5224 | 13.8700 | 0.10 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.4394 | 13.6658 | 0.79 | INE04UP07204 | NSE |
| Jai Raj Ispat Ltd. | 12.00 | 30-Sept-2028 | 98.9600 | 13.1100 | 228.00 | INE0DLY07083 | BSE |
| Viable Venture Pvt Ltd. | 14.05 | 30-Sept-2028 | 102.6100 | 12.0000 | 15.00 | INE2Q0007011 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.6000 | 10.6300 | 18.40 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.7882 | 11.1400 | 1.20 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.6100 | 9.5600 | 7.20 | INE859C07295 | BSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3279 | 9.7500 | 0.80 | INE859C07295 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.6735 | 8.8806 | 0.03 | INE180C07171 | NSE |
| Renfra Energy India Ltd. | 12.75 | 15-Oct-2028 | 106.7500 | 12.5000 | 6.00 | INE1LPG07025 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3900 | 10.2000 | 0.50 | INE583D07596 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3893 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Kotak Mahindra Prime Ltd. | 7.29 | 24-Oct-2028 | 98.5291 | 8.0600 | 500.00 | INE916DA7TE6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.5000 | 11.0600 | 0.80 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.3700 | 9.0000 | 0.10 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.8030 | 8.7582 | 5.50 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.4445 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Sammaan Capital Ltd. | 9.71 | 9-Nov-2028 | 100.2000 | 9.7100 | 0.003 | INE148I07QT5 | BSE |
| India Infrastructure Finance Co Ltd. | 8.63 | 12-Nov-2028 | 106.2678 | 5.1900 | 0.04 | INE787H07297 | NSE |
| HDB Financial Services Ltd. | 9.70 | 15-Nov-2028 | 102.9700 | 8.1026 | 10.00 | INE756I08173 | NSE |
| Power Finance corp Ltd. | 8.67 | 18-Nov-2028 | 102.1382 | 7.7000 | 80.00 | INE134E08JR1 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.4300 | 10.4500 | 50.00 | INE605Y07213 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.7183 | 10.3500 | 1.50 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2100 | 10.7000 | 0.41 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8737 | 10.6988 | 1.41 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.3015 | 10.6988 | 6.40 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8300 | 9.3000 | 2.00 | INE918K07QS9 | BSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8303 | 9.3000 | 3.80 | INE918K07QS9 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 100.5000 | 10.2300 | 30.02 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8232 | 11.5000 | 3.97 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0300 | 11.8100 | 68.20 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.3629 | 11.6073 | 7.90 | INE03K307215 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.3335 | 13.2841 | 0.91 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2028 | 101.9600 | 8.2000 | 1.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2028 | 100.0373 | 9.5000 | 2.60 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8336 | 11.7261 | 0.23 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.0100 | 9.1500 | 0.10 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.4200 | 8.9314 | 10.20 | INE549K07HD3 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 99.7800 | 12.6100 | 527.66 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 99.8894 | 12.4568 | 1.00 | INE0NES07352 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 99.7923 | 12.4568 | 114.87 | INE0NES07352 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.2800 | 9.2200 | 1.06 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3691 | 0.53 | INE348L07415 | NSE |
| Muthoot Finance Ltd. | 8.85 | 20-Dec-2028 | 100.1909 | 8.7073 | 6.20 | INE414G07IS4 | NSE |
| National Bank For Agriculture And Rural Development | 8.18 | 26-Dec-2028 | 101.5500 | 7.5347 | 10.00 | INE261F08AX6 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1600 | 12.5000 | 2.30 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2500 | 8.3000 | 95.00 | INE1C3207081 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.2900 | 10.6100 | 2.64 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3071 | 10.2842 | 0.40 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.8740 | 10.2842 | 4.50 | INE413U07475 | NSE |
| Resilient Finance Pvt Ltd. | 10.90 | 31-Dec-2028 | 98.0700 | 12.5700 | 7.50 | INE0QGP07307 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.5300 | 10.4500 | 3.86 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.9655 | 10.7894 | 0.99 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.0338 | 10.7894 | 7.50 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 2.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3003 | 10.2679 | 5.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4100 | 8.5000 | 0.35 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4128 | 8.4976 | 0.31 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 99.8500 | 12.1800 | 104.00 | INE0E2T07108 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8755 | 12.8900 | 0.55 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 21-Jan-2029 | 97.7300 | 13.9000 | 300.00 | INE0E2T07124 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6329 | 11.2186 | 0.70 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.4503 | 11.8530 | 0.98 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 104.0700 | 16.0000 | 2.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0300 | 13.0000 | 0.10 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2700 | 12.4772 | 1.70 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 102.6695 | 12.4772 | 2.60 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.4800 | 13.3700 | 12.10 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.4900 | 13.5368 | 8.00 | INE0JZO07057 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0386 | 13.5368 | 8.40 | INE0JZO07057 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.60 | 31-Jan-2029 | 100.6900 | 8.2200 | 250.00 | INE121A07RV3 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.60 | 31-Jan-2029 | 100.5626 | 8.2800 | 250.00 | INE121A07RV3 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 100.0200 | 11.5400 | 71.65 | INE14H407157 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9698 | 11.5752 | 25.54 | INE14H407157 | NSE |
| John Deere Financial India Pvt Ltd. | 7.41 | 5-Feb-2029 | 98.7560 | 8.0100 | 1.50 | INE00V208140 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 99.9800 | 11.5800 | 4.60 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.8700 | 8.7800 | 9.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.3280 | 8.6330 | 1.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3986 | 8.6330 | 3.70 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.5939 | 8.5155 | 0.93 | INE549K07HK8 | NSE |
| Muthoot Finance Ltd. | 7.85 | 22-Feb-2029 | 98.6059 | 8.4650 | 1.00 | INE414G07JU8 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9341 | 11.0767 | 0.10 | INE06WU07072 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.4400 | 7.6300 | 1,000.00 | INE020B08GD4 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.60 | 5-Mar-2029 | 100.5561 | 8.2900 | 250.00 | INE121A07RX9 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.0200 | 9.1000 | 12.60 | INE549K07HQ5 | BSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 98.7294 | 12.9000 | 20.00 | INE916Y07115 | NSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.5400 | 14.0900 | 81.43 | INE964R07150 | BSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 99.2800 | 7.7100 | 500.00 | INE556F08KW0 | BSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 99.2824 | 7.7100 | 500.00 | INE556F08KW0 | NSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 103.9289 | 7.5000 | 0.10 | INE027E07972 | NSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 97.1300 | 13.1900 | 176.99 | INE0P6G07194 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 91.5256 | 16.1173 | 20.00 | INE0P6G07194 | NSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 92.8922 | 16.1173 | 26.28 | INE0P6G07194 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.0853 | 13.5047 | 0.64 | INE04UP07162 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 107.9903 | 5.1600 | 0.42 | INE557F07181 | NSE |
| Sammaan Capital Ltd. | 10.15 | 26-Mar-2029 | 101.4100 | 9.0000 | 13.90 | INE148I07SS3 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 82.4383 | 14.2100 | 0.08 | INE04UP07170 | NSE |
| IFCI Ltd. | 8.76 | 31-Mar-2029 | 107.1700 | 5.6000 | 2.00 | INE039A09PU9 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 101.0000 | 12.1100 | 0.30 | INE04HY07229 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.9500 | 12.4800 | 0.41 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.3268 | 12.8535 | 38.55 | INE916Y07081 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 108.6700 | 12.0300 | 254.00 | INE2BA907020 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 107.8700 | 12.0000 | 5.00 | INE2BA907038 | BSE |
| Resilient Finance Pvt Ltd. | 10.95 | 27-Apr-2029 | 101.0100 | 11.0000 | 110.00 | INE0QGP07323 | BSE |
| Resilient Finance Pvt Ltd. | 10.95 | 27-Apr-2029 | 100.0000 | 11.5000 | 12.50 | INE0QGP07323 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0300 | 11.6500 | 0.70 | INE14H407108 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0266 | 11.6500 | 1.50 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9475 | 9.1761 | 6.18 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 99.7900 | 7.7400 | 250.00 | INE261F08EG3 | BSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 99.7754 | 7.7400 | 250.00 | INE261F08EG3 | NSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 8-May-2029 | 102.8100 | 8.1500 | 0.20 | INE0TLC07069 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 101.0900 | 8.5000 | 1.50 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.0411 | 9.4402 | 14.06 | INE549K07IF6 | NSE |
| REC Ltd. | 8.80 | 14-May-2029 | 102.4444 | 7.7000 | 110.00 | INE020B08BS3 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 110.6600 | 12.3800 | 100.00 | INE2QMV07028 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1085 | 10.5253 | 13.82 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 102.2305 | 14.1500 | 0.60 | INE179P08066 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.62 | 31-May-2029 | 103.5000 | 8.1700 | 1.00 | INE0M2307073 | BSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.8500 | 250.00 | INE11BM07032 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.6700 | 11.3000 | 1.50 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.8734 | 10.7601 | 0.30 | INE01YL07466 | NSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 99.3200 | 7.7500 | 750.00 | INE556F08KX8 | BSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 99.3323 | 7.7433 | 500.00 | INE556F08KX8 | NSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 99.3086 | 7.7433 | 250.00 | INE556F08KX8 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.2500 | 8.0087 | 50.00 | INE976I07DF6 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0100 | 0.1000 | 0.10 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6800 | 10.6000 | 6.66 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.7103 | 10.5824 | 6.17 | INE583D07638 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2029 | 101.1900 | 8.9000 | 0.90 | INE148I07XB9 | BSE |
| 360 One Prime Ltd. | 9.15 | 19-Jun-2029 | 100.2500 | 9.0000 | 2.00 | INE248U07GK8 | BSE |
| Kotak Mahindra Prime Ltd. | 7.94 | 21-Jun-2029 | 100.0000 | 7.9492 | 1,000.00 | INE916DA7TP2 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5000 | 10.0000 | 1.00 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4975 | 10.0000 | 1.70 | INE882Z08049 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 103.0895 | 18.9500 | 1,000.00 | INE2SFF07013 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 97.9148 | 14.6797 | 2.69 | INE04UP07196 | NSE |
| Royale Concorde Groups Pvt Ltd. | 13.00 | 5-Jul-2029 | 100.0000 | 13.0000 | 190.00 | INE2SAS07017 | NSE |
| Jio Credit Ltd. | 7.78 | 7-Jul-2029 | 99.0388 | 8.1500 | 500.00 | INE282H07075 | NSE |
| Sarvagram Fincare Pvt Ltd. | 11.25 | 13-Jul-2029 | 101.5100 | 11.1400 | 1.20 | INE0LEQ07202 | BSE |
| Sarvagram Fincare Pvt Ltd. | 11.25 | 13-Jul-2029 | 100.0000 | 11.8367 | 240.00 | INE0LEQ07202 | NSE |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 99.3100 | 13.0000 | 10.80 | INE1JJ007312 | BSE |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 100.0000 | 12.6693 | 200.00 | INE1JJ007312 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0100 | 11.6600 | 1.30 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0254 | 11.6500 | 0.70 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.4100 | 16.0000 | 5.00 | INE219107021 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.2200 | 7.7400 | 500.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.2056 | 7.7450 | 500.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.1692 | 7.7450 | 250.00 | INE261F08EU4 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.2700 | 0.40 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.8900 | 10.0300 | 273.20 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.1522 | 10.3497 | 1.47 | INE413U07483 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 99.6500 | 9.5348 | 19.00 | INE859C07279 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.1600 | 10.6600 | 201.50 | INE882Z08064 | BSE |
| Axis Finance Ltd. | 7.81 | 3-Aug-2029 | 99.3521 | 8.0500 | 619.90 | INE891K07AN3 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.8644 | 13.8660 | 15.21 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.3100 | 14.0400 | 5.84 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3058 | 13.5269 | 3.47 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.9900 | 10.1500 | 95.10 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7215 | 10.6664 | 1.00 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.8574 | 10.6664 | 14.75 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4400 | 11.8100 | 0.26 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5971 | 11.7067 | 2.39 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6500 | 10.2300 | 9.85 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6192 | 10.2439 | 11.31 | INE413U07467 | NSE |
| India Infradebt Ltd. | 8.06 | 13-Aug-2029 | 99.8443 | 8.1100 | 50.00 | INE537P07745 | NSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 100.3200 | 19.3700 | 70.00 | INE2ZQF07015 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.8100 | 9.9900 | 8.21 | INE420C07213 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.5396 | 10.5125 | 1.20 | INE420C07213 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.6533 | 10.5125 | 3.60 | INE420C07213 | NSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 97.6200 | 11.5100 | 159.73 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6354 | 11.0604 | 12.55 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.1700 | 9.5700 | 11.94 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.0538 | 9.6206 | 5.02 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 97.0700 | 15.2500 | 1.81 | INE964R07143 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 97.0013 | 15.3000 | 0.60 | INE964R07143 | NSE |
| Kotak Mahindra Investments Ltd. | 7.58 | 29-Aug-2029 | 98.6600 | 8.1000 | 500.00 | INE975F07JC8 | BSE |
| Kotak Mahindra Investments Ltd. | 7.58 | 29-Aug-2029 | 98.6103 | 8.1200 | 100.00 | INE975F07JC8 | NSE |
| Kotak Mahindra Investments Ltd. | 7.58 | 29-Aug-2029 | 98.6099 | 8.1200 | 500.00 | INE975F07JC8 | NSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 100.0000 | 7.2570 | 250.00 | INE020B08GI3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.6800 | 10.5600 | 47.31 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5347 | 10.9367 | 0.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.8145 | 10.9367 | 7.12 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7400 | 11.1700 | 0.32 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.5434 | 11.3000 | 0.01 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7538 | 11.2000 | 12.41 | INE06WU07098 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 101.5800 | 9.1500 | 0.10 | INE244L07598 | BSE |
| Namdev Finvest Ltd. | 10.50 | 10-Sept-2029 | 99.2283 | 11.4500 | 100.00 | INE0IX207270 | NSE |
| Namdev Finvest Ltd. | 10.50 | 10-Sept-2029 | 99.2283 | 11.4500 | 1.50 | INE0IX207270 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 10-Sept-2029 | 100.0000 | 10.7349 | 450.00 | INE882Z08080 | NSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 99.9500 | 12.9800 | 1.53 | INE04UP07246 | BSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 99.9185 | 12.9994 | 0.54 | INE04UP07246 | NSE |
| 360 One Alternates Asset Management Ltd. | 9.00 | 17-Sept-2029 | 99.9700 | 9.0000 | 100.00 | INE0TQI07032 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.8205 | 9.6883 | 6.80 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.3871 | 7.5000 | 0.20 | INE296A07UB9 | NSE |
| Tata Capital Housing Finance Ltd. | 7.86 | 21-Sept-2029 | 99.1100 | 8.2000 | 600.00 | INE033L07IJ1 | BSE |
| Tata Capital Housing Finance Ltd. | 7.86 | 21-Sept-2029 | 99.1100 | 8.2000 | 850.00 | INE033L07IJ1 | NSE |
| Tata Capital Housing Finance Ltd. | 7.86 | 21-Sept-2029 | 99.1100 | 8.2000 | 500.00 | INE033L07IJ1 | NSE |
| Sammaan Capital Ltd. | 10.15 | 25-Sept-2029 | 101.9900 | 9.0000 | 180.00 | INE148I07UK6 | BSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 110.5300 | 15.0400 | 27.00 | INE2GLH07020 | BSE |
| Small Industries Development Bank of India | 7.70 | 10-Oct-2029 | 99.9535 | 7.7150 | 50.00 | INE556F08LH9 | NSE |
| Kotak Mahindra Prime Ltd. | 7.88 | 19-Oct-2029 | 99.4400 | 8.0900 | 250.00 | INE916DA7TN7 | BSE |
| Kotak Mahindra Prime Ltd. | 7.88 | 19-Oct-2029 | 99.6789 | 8.0500 | 200.00 | INE916DA7TN7 | NSE |
| Kotak Mahindra Prime Ltd. | 7.88 | 19-Oct-2029 | 99.4427 | 8.0500 | 250.00 | INE916DA7TN7 | NSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 101.6512 | 9.0905 | 6.80 | INE148I07UX9 | NSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 99.0000 | 7.9400 | 750.00 | INE115A07RJ0 | BSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 99.0039 | 7.9367 | 750.00 | INE115A07RJ0 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5600 | 12.0000 | 0.74 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5861 | 11.9805 | 0.26 | INE911L07154 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.5700 | 8.9000 | 0.50 | INE146O08266 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2029 | 103.2500 | 8.0700 | 10.00 | INE0M2307354 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2029 | 102.7072 | 8.3000 | 10.00 | INE0M2307354 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 99.7155 | 7.7200 | 10.00 | INE261F08EJ7 | NSE |
| Incred Financial Services Ltd. | ZCB | 7-Dec-2029 | 100.7600 | 10.0000 | 50.00 | INE321N07723 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0100 | 0.1000 | 0.30 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.6208 | 12.0623 | 7.30 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.9500 | 8.4300 | 151.40 | INE658F08110 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6533 | 8.5500 | 1.20 | INE658F08110 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.3000 | 8.3000 | 50.00 | INE1C3207073 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.2776 | 0.1000 | 0.20 | INE918K07QV3 | NSE |
| Food corp of India | 7.60 | 9-Jan-2030 | 99.7000 | 7.6800 | 5.00 | INE861G08068 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.8000 | 10.4000 | 0.50 | INE515Q08267 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 3-Mar-2030 | 101.0000 | 10.0900 | 2.00 | INE403Q07HK5 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.6200 | 12.5900 | 3.60 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.1100 | 12.5707 | 1.50 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.4529 | 12.5707 | 2.90 | INE00DJ07052 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.1464 | 5.3400 | 4.40 | INE321N07749 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.0800 | 14.2400 | 0.81 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.4705 | 13.6724 | 0.78 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.7800 | 8.2000 | 2.00 | INE540P07418 | BSE |
| Kerala Financial Corp. | 8.90 | 29-Mar-2030 | 102.4000 | 8.2700 | 0.80 | INE818F07161 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.9688 | 5.0737 | 1.90 | INE321N07731 | NSE |
| Indian Railway Finance corp Ltd. | 8.79 | 4-May-2030 | 104.6017 | 7.4500 | 4.00 | INE053F09GX2 | NSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 7-May-2030 | 103.5200 | 8.3000 | 52.00 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 7-May-2030 | 103.8114 | 8.1877 | 12.00 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.5800 | 11.4500 | 5.80 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.0069 | 12.0000 | 0.30 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.7600 | 7.8800 | 6.20 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9792 | 7.8000 | 0.30 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4158 | 8.2500 | 0.10 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 100.5609 | 7.7560 | 100.00 | INE020B08CX1 | NSE |
| Tata Capital Housing Finance Ltd. | 7.79 | 18-Jun-2030 | 98.5216 | 8.2400 | 45.60 | INE033L07IU8 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.85 | 30-Jul-2030 | 100.4900 | 8.6800 | 1.60 | INE723X07323 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.1300 | 11.3300 | 50.00 | INE882Z08015 | BSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 101.7200 | 16.7900 | 350.00 | INE0H7K08036 | BSE |
| Aniline Construction Company Pvt Ltd. | 16.25 | 31-Aug-2030 | 100.0000 | 15.0000 | 180.00 | INE090R07071 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.7800 | 8.9000 | 0.60 | INE148I07YF8 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 99.9532 | 9.1500 | 0.50 | INE148I07YF8 | NSE |
| SMC Global Securities Ltd. | 10.25 | 30-Oct-2030 | 101.1800 | 9.8700 | 2.26 | INE103C07165 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.9100 | 9.2000 | 3.70 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.6004 | 9.0000 | 0.50 | INE146O08282 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 29-Nov-2030 | 104.1900 | 8.1000 | 4.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 29-Nov-2030 | 103.0561 | 8.4600 | 16.00 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 99.8400 | 9.2000 | 1.60 | INE148I07YI2 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.3947 | 9.0943 | 1.00 | INE148I07YI2 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.0900 | 9.0943 | 2.50 | INE148I07YI2 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.25 | 10-Dec-2030 | 101.8500 | 11.2355 | 0.50 | INE882Z08031 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.9600 | 10.1300 | 2.50 | INE549K08533 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.2800 | 8.3000 | 100.00 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.3300 | 12.1300 | 3.10 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.1450 | 5.1800 | 4.35 | INE906B07EI0 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 104.0300 | 8.3400 | 1.00 | INE658F08524 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 104.3176 | 8.2500 | 0.10 | INE658F08524 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.0300 | 10.4200 | 10.30 | INE549K08566 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.3800 | 8.5400 | 1.80 | INE281B07013 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.5500 | 12.7500 | 1.10 | INE583D08081 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.3600 | 5.2000 | 5.00 | INE261F07032 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.3202 | 5.2100 | 5.00 | INE261F07032 | NSE |
| National Bank For Agriculture And Rural Development | 7.35 | 23-Mar-2031 | 107.7400 | 5.3500 | 450.00 | INE261F07057 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 98.8539 | 8.8049 | 410.00 | INE414G07JY0 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 101.0000 | 9.0100 | 1.00 | INE180C07296 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6016 | 7.7500 | 0.04 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 100.5500 | 12.1100 | 0.50 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.0359 | 13.2317 | 12.00 | INE583D08115 | NSE |
| Indian Railway Finance corp Ltd. | 9.47 | 10-May-2031 | 107.8100 | 7.5900 | 2.00 | INE053F09HQ4 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.0000 | 12.1200 | 0.40 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 102.1000 | 11.7500 | 1.00 | INE515Q08275 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 102.9600 | 14.7100 | 35.00 | INE2VY607016 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 100.1700 | 8.1800 | 300.00 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 100.1902 | 8.1788 | 100.00 | INE377Y07656 | NSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 100.1718 | 8.1788 | 300.00 | INE377Y07656 | NSE |
| LIC Housing Finance Ltd. | 7.59 | 12-Jun-2031 | 98.5500 | 7.9500 | 750.00 | INE115A07RI2 | BSE |
| LIC Housing Finance Ltd. | 7.59 | 12-Jun-2031 | 98.5528 | 7.9500 | 750.00 | INE115A07RI2 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.1800 | 8.3300 | 0.20 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.8042 | 8.6773 | 6.60 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 99.3100 | 8.3090 | 100.00 | INE282H07067 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 98.3900 | 7.8000 | 1,000.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 98.4852 | 7.7756 | 1,527.70 | INE556F08LF3 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0500 | 13.5000 | 0.001 | INE0IID07827 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.4800 | 7.7800 | 2.00 | INE296A07UA1 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1900 | 7.7300 | 1.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.0721 | 8.0171 | 4.10 | INE498L07202 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 97.5800 | 7.7800 | 1,450.00 | INE020B08GF9 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 97.5767 | 7.7800 | 1,000.00 | INE020B08GF9 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 97.5763 | 7.7800 | 450.00 | INE020B08GF9 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 4-Jul-2031 | 100.5000 | 9.6600 | 3.30 | INE540P08028 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 97.9000 | 9.6900 | 20.15 | INE549K07IV3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 99.1650 | 9.3500 | 20.00 | INE549K07IV3 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5200 | 7.7300 | 1.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.4677 | 8.0001 | 4.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.4682 | 8.0001 | 4.20 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.6376 | 9.3417 | 0.50 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8237 | 9.3417 | 0.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.2600 | 12.0900 | 100.50 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 100.6800 | 11.6400 | 1.30 | INE612U08066 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.7500 | 10.2500 | 1.00 | INE549K08574 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 101.1300 | 11.7200 | 3.69 | INE04HY07419 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.7618 | 12.2000 | 1.00 | INE04HY07419 | NSE |
| Paisalo Digital Ltd. | 10.47 | 19-Aug-2031 | 101.6900 | 10.0000 | 2.20 | INE420C07247 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 98.0100 | 12.1800 | 109.35 | INE0BUS07CT1 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 97.0000 | 12.4598 | 1.00 | INE0BUS07CT1 | NSE |
| Sammaan Capital Ltd. | 9.10 | 11-Sept-2031 | 100.0000 | 9.0900 | 150.00 | INE148I07YL6 | BSE |
| Reliance Industries Ltd. | 7.47 | 16-Sept-2031 | 100.2598 | 7.4000 | 1.20 | INE002A08708 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.70 | 16-Sept-2031 | 100.0000 | 8.6900 | 50.00 | INE338I07206 | BSE |
| Motilal Oswal Financial Services Ltd. | 8.70 | 16-Sept-2031 | 99.9950 | 8.6954 | 150.00 | INE338I07206 | NSE |
| PNB Housing Finance Ltd. | 8.14 | 17-Sept-2031 | 99.7300 | 8.2000 | 88.00 | INE572E07316 | BSE |
| PNB Housing Finance Ltd. | 8.13 | 17-Sept-2031 | 100.0030 | 8.1907 | 650.00 | INE572E07316 | NSE |
| PNB Housing Finance Ltd. | 8.13 | 17-Sept-2031 | 99.5722 | 8.1907 | 870.00 | INE572E07316 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 17-Sept-2031 | 100.0000 | 8.8932 | 200.00 | INE723X07331 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.6600 | 8.7800 | 21.96 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8608 | 9.1485 | 4.78 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0763 | 9.1485 | 0.07 | INE516Y07444 | NSE |
| REC Ltd. | 7.67 | 30-Sept-2031 | 100.0000 | 7.6614 | 1,050.00 | INE020B08GL7 | NSE |
| ICL Fincorp Ltd. | ZCB | 2-Oct-2031 | 120.0000 | 12.0000 | 0.50 | INE01CYA7138 | BSE |
| Kotak Mahindra Prime Ltd. | 8.15 | 21-Oct-2031 | 100.4730 | 8.0300 | 2.00 | INE916DA7TO5 | NSE |
| NIIF Infrastructure Finance Ltd. | 8.10 | 20-Nov-2031 | 100.0000 | 8.1012 | 750.00 | INE246R07939 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 28-Nov-2031 | 104.3400 | 8.2900 | 16.50 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 28-Nov-2031 | 104.3065 | 8.2613 | 2.70 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 28-Nov-2031 | 105.4610 | 8.2613 | 0.40 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.5800 | 11.7100 | 65.50 | INE342T08096 | BSE |
| HDFC Bank Ltd. | 7.05 | 1-Dec-2031 | 97.6300 | 7.6100 | 2.00 | INE040A08963 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 100.2800 | 13.1600 | 11.00 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.6323 | 13.9429 | 1.40 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.3200 | 12.0200 | 0.60 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.2037 | 11.5000 | 1.00 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.7500 | 10.5500 | 1.00 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.3076 | 10.4000 | 0.30 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.7000 | 11.6500 | 1.50 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.0000 | 11.6740 | 0.50 | INE612U08074 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.9699 | 11.6740 | 2.30 | INE612U08074 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 98.3000 | 9.6200 | 20.00 | INE549K07IW1 | BSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 99.5500 | 8.0800 | 100.00 | INE040A08807 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.2100 | 8.9900 | 1.80 | INE522D08030 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.1600 | 9.0135 | 200.00 | INE522D08030 | NSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 99.9500 | 9.0135 | 100.00 | INE522D08030 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.6000 | 12.2300 | 5.90 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.6955 | 12.4598 | 2.82 | INE0BUS07CQ7 | NSE |
| TVS Credit Services Ltd. | 8.70 | 25-Aug-2032 | 99.4900 | 8.8000 | 60.00 | INE729N08121 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 99.7235 | 7.8500 | 7.00 | INE040A08773 | NSE |
| HDFC Bank Ltd. | 8.07 | 12-Oct-2032 | 100.1200 | 8.0300 | 1,000.00 | INE040A08799 | BSE |
| HDFC Bank Ltd. | 8.07 | 12-Oct-2032 | 100.5103 | 7.9500 | 500.00 | INE040A08799 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.0688 | 8.8000 | 0.10 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 29-Nov-2032 | 104.7900 | 8.3500 | 2.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 29-Nov-2032 | 105.5500 | 8.1801 | 30.00 | INE0M2307347 | NSE |
| HDFC Bank Ltd. | 7.86 | 2-Dec-2032 | 98.5400 | 8.1500 | 350.00 | INE040A08427 | BSE |
| HDFC Bank Ltd. | 7.86 | 2-Dec-2032 | 98.9261 | 8.0700 | 350.00 | INE040A08427 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.0500 | 9.2800 | 7.20 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.7000 | 9.1364 | 5.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.8864 | 9.1364 | 0.50 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 101.0000 | 10.7100 | 0.10 | INE549K08509 | BSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 100.4406 | 9.5000 | 0.30 | INE918K08035 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2032 | 107.1578 | 8.0495 | 1.00 | INE1C3207032 | NSE |
| India Infrastructure Finance Co Ltd. | 7.40 | 22-Jan-2033 | 112.0900 | 5.1100 | 2.00 | INE787H07156 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 99.5900 | 8.0300 | 500.00 | INE040A08914 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 99.9912 | 7.9500 | 250.00 | INE040A08914 | NSE |
| REC Ltd. | 7.50 | 28-Feb-2033 | 97.6800 | 7.9500 | 150.00 | INE020B08DX9 | BSE |
| REC Ltd. | 7.50 | 28-Feb-2033 | 98.0846 | 7.8700 | 150.00 | INE020B08DX9 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 101.0000 | 10.7200 | 0.10 | INE549K08517 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 103.4200 | 8.2200 | 1.00 | INE2T2Q07113 | BSE |
| LIC Housing Finance Ltd. | 8.03 | 23-Mar-2033 | 100.8538 | 7.8300 | 1.00 | INE115A07QH6 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2033 | 104.5000 | 8.8500 | 0.20 | INE658F08425 | BSE |
| LIC Housing Finance Ltd. | 7.67 | 15-Apr-2033 | 98.5231 | 7.9500 | 500.00 | INE115A07QK0 | NSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 9-May-2033 | 106.2100 | 8.2600 | 17.00 | INE0TLC07028 | BSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 9-May-2033 | 106.2747 | 8.2500 | 1.30 | INE0TLC07028 | NSE |
| LIC Housing Finance Ltd. | 7.71 | 9-May-2033 | 98.6965 | 7.9500 | 400.00 | INE115A07QI4 | NSE |
| L&T Finance Ltd. | 7.85 | 26-May-2033 | 98.3991 | 8.1500 | 50.00 | INE027E07CO1 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.3900 | 10.8500 | 5.50 | INE516Q08497 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.5000 | 10.5700 | 1.00 | INE549K08541 | BSE |
| IIFL Finance Ltd. | 9.35 | 8-Sept-2033 | 100.2600 | 9.7000 | 2.60 | INE530B08268 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2033 | 105.0800 | 8.7500 | 0.50 | INE658F08250 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3540 | 7.1000 | 0.001 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2033 | 106.8000 | 8.0800 | 1.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2033 | 106.2100 | 8.1927 | 25.00 | INE0M2307404 | NSE |
| NTPC Ltd. | 8.66 | 16-Dec-2033 | 120.9900 | 5.1100 | 6.40 | INE733E07JG5 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.5500 | 10.7800 | 27.03 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.6024 | 10.5610 | 2.89 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.4804 | 10.5610 | 3.33 | INE549K08590 | NSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 104.8500 | 8.7500 | 0.50 | INE658F08326 | BSE |
| Power Grid corp of India Ltd. | 7.65 | 11-Jan-2034 | 99.8325 | 7.6796 | 5,520.00 | INE752E08726 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 106.4000 | 8.3300 | 1.00 | INE658F08532 | BSE |
| SBI Cards And Payment Services Ltd. | 8.33 | 24-Jan-2034 | 100.3735 | 8.2400 | 50.00 | INE018E08342 | NSE |
| Tata Capital Ltd. | 7.99 | 8-Feb-2034 | 99.7660 | 8.0146 | 5.00 | INE306N07NN9 | NSE |
| SBI General Insurance Company Ltd. | 8.35 | 21-Feb-2034 | 100.7947 | 7.9300 | 40.00 | INE01MM08012 | NSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 103.3706 | 9.5762 | 1.10 | INE148I07SQ7 | NSE |
| Power Grid corp of India Ltd. | 7.55 | 23-Apr-2034 | 99.4950 | 7.6775 | 840.00 | INE752E08742 | NSE |
| 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 | 107.0700 | 8.6500 | 0.30 | INE658F08482 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.2500 | 7.1100 | 50.00 | INE020B08FJ3 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2034 | 106.8400 | 8.2000 | 2.00 | INE0M2307412 | BSE |
| Sammaan Capital Ltd. | 10.25 | 27-Dec-2034 | 103.9000 | 9.5829 | 2.10 | INE148I07VI8 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 106.2100 | 8.5900 | 0.10 | INE658F08318 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.9647 | 8.7000 | 1.00 | INE658F08540 | NSE |
| Indian Railway Finance corp Ltd. | 8.83 | 14-May-2035 | 108.7200 | 7.5800 | 9.00 | INE053F09HH3 | BSE |
| Indian Railway Finance corp Ltd. | 8.83 | 14-May-2035 | 108.4620 | 7.6200 | 9.00 | INE053F09HH3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 106.8400 | 8.8000 | 42.50 | INE658F08490 | BSE |
| Power Finance corp Ltd. | 7.20 | 10-Aug-2035 | 96.3706 | 7.7712 | 129.00 | INE134E08LA3 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.1300 | 9.2700 | 0.20 | INE530B08235 | BSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 100.7500 | 9.1200 | 85.00 | INE148I07YJ0 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.3000 | 8.7900 | 500.00 | INE414G08355 | BSE |
| Chhattisgarh State Power Distribution Co Ltd. | 10.36 | 4-Feb-2036 | 107.5500 | 8.7500 | 0.75 | INE512S08021 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.0900 | 8.4000 | 40.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.0700 | 8.4000 | 40.00 | INE511C08AN2 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.6000 | 9.3800 | 1.95 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.7137 | 9.3593 | 245.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 97.6032 | 8.4213 | 160.00 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.0942 | 8.1700 | 10.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.1500 | 8.0600 | 1.20 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.3900 | 7.8850 | 4.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.1905 | 7.8850 | 4.00 | INE296A07UC7 | NSE |
| Bajaj Housing Finance Ltd. | 7.87 | 4-Aug-2036 | 98.0366 | 8.1551 | 500.00 | INE377Y07680 | NSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.3800 | 9.0300 | 2.80 | INE522D08022 | BSE |
| REC Ltd. | 7.73 | 30-Sept-2036 | 99.4600 | 7.8009 | 180.00 | INE020B08GM5 | NSE |
| REC Ltd. | 7.57 | 31-Oct-2036 | 98.4789 | 7.7816 | 250.00 | INE020B08GJ1 | NSE |
| REC Ltd. | 7.57 | 31-Oct-2036 | 98.3880 | 7.7816 | 150.00 | INE020B08GJ1 | NSE |
| Indian Railway Finance corp Ltd. | 6.95 | 24-Nov-2036 | 93.2600 | 7.9300 | 260.00 | INE053F08155 | BSE |
| Indian Railway Finance corp Ltd. | 6.95 | 24-Nov-2036 | 94.1066 | 7.8043 | 415.00 | INE053F08155 | NSE |
| National Highways Authority of India | 6.94 | 27-Nov-2037 | 92.5300 | 7.9600 | 50.00 | INE906B07IG5 | BSE |
| National Highways Authority of India | 6.94 | 27-Nov-2037 | 93.1004 | 7.8800 | 50.00 | INE906B07IG5 | NSE |
| State Bank of India | 7.70 | 19-Jan-2038 | 98.1900 | 7.9300 | 300.00 | INE062A08348 | BSE |
| State Bank of India | 7.70 | 19-Jan-2038 | 98.7948 | 7.8500 | 300.00 | INE062A08348 | NSE |
| State Bank of India | 7.54 | 1-Aug-2038 | 96.9700 | 7.9300 | 250.00 | INE062A08389 | BSE |
| State Bank of India | 7.54 | 1-Aug-2038 | 97.5845 | 7.8500 | 250.00 | INE062A08389 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 105.2900 | 8.2500 | 2.50 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 104.4565 | 8.3621 | 21.40 | INE2T2Q07063 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.6500 | 7.7100 | 2.50 | INE607M08121 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.8291 | 7.8000 | 90.00 | INE607M08121 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 105.0500 | 8.3600 | 20.00 | INE2T2Q07022 | BSE |
| Adani Transmission Step-Two Ltd. | 7.99 | 30-Sept-2042 | 101.2200 | 8.0800 | 100.00 | INE0YRB07035 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 105.3700 | 8.3600 | 19.00 | INE2T2Q07147 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 105.5100 | 8.3600 | 20.00 | INE2T2Q07030 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 105.6400 | 8.3600 | 10.00 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 108.5400 | 8.0600 | 5.00 | INE2T2Q07071 | NSE |
| REC Ltd. | 7.97 | Perpetual | 100.0600 | 7.9300 | 2.00 | INE020B08DL4 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.50 | Perpetual | 98.6430 | 9.7400 | 240.00 | INE121A08PQ5 | NSE |
| Canara Bank | 7.55 | Perpetual | 98.5000 | 7.9700 | 100.00 | INE476A08266 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.2807 | 8.0300 | 50.00 | INE476A08266 | NSE |
| Canara Bank | 8.10 | Perpetual | 100.0200 | 7.6800 | 2,010.00 | INE476A08282 | BSE |
| Canara Bank | 8.10 | Perpetual | 99.9965 | 8.1281 | 3,270.00 | INE476A08282 | NSE |
| Canara Bank | 8.10 | Perpetual | 99.7613 | 8.1281 | 4,000.00 | INE476A08282 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.4900 | 1.00 | INE549K08319 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7100 | 0.50 | INE549K08459 | BSE |
| Tata Motors Finance Ltd. | 11.50 | Perpetual | 106.6600 | 8.9600 | 1.00 | INE601U08101 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 101.7500 | 9.0100 | 1.00 | INE601U08184 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 101.7500 | 9.0200 | 1.00 | INE601U08192 | BSE |
| ECL Finance Ltd. | 10.25 | Perpetual | 103.6500 | 10.2500 | 48.00 | INE804I08734 | BSE |
| Total | 108,188.06 | ||||||
--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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