MoneyWireData Alert: Corporate bond deals reported on Sept 28
Data Alert
Corporate bond deals reported on Sept 28
This story was originally published at 15:09 IST on 28 September 2026
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MUMBAI- Details of Corporate bond trades on Monday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9772 | 11.0870 | 3.88 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9412 | 11.3519 | 4.20 | INE583D07562 | NSE |
| Sundaram Finance Ltd. | 8.04 | 26-Oct-2026 | 100.0315 | 7.1000 | 600.00 | INE660A07RQ0 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0611 | 11.1227 | 0.55 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.7513 | 15.0000 | 0.003 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.9565 | 10.9313 | 0.23 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8892 | 11.8429 | 1.36 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 99.8800 | 12.5000 | 0.75 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 99.8428 | 12.8750 | 0.10 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.1032 | 11.7815 | 0.48 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 99.7600 | 14.0000 | 1.80 | INE0BUS07BR7 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2281 | 10.7025 | 0.75 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9638 | 10.7321 | 3.38 | INE296G07218 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.1200 | 10.7200 | 3.00 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.1562 | 11.2604 | 5.44 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.0272 | 11.6767 | 1.20 | INE0NES07188 | NSE |
| Sundaram Finance Ltd. | 7.75 | 11-Dec-2026 | 100.0322 | 7.1643 | 500.00 | INE660A07RU2 | NSE |
| Sundaram Finance Ltd. | 7.75 | 11-Dec-2026 | 100.0258 | 7.1643 | 550.00 | INE660A07RU2 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.2077 | 10.6328 | 1.86 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.5310 | 7.2000 | 0.50 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.5036 | 7.2500 | 0.10 | INE605Y07148 | NSE |
| Tata Projects Ltd. | 8.50 | 18-Dec-2026 | 100.2036 | 7.1000 | 250.00 | INE725H08170 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.4819 | 11.9516 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1551 | 9.7804 | 0.26 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.3257 | 6.9745 | 0.10 | INE027E07BC8 | NSE |
| Tamil Nadu Generation And Distribution Corp. Ltd. | 9.70 | 24-Dec-2026 | 40.2316 | 7.2418 | 10.00 | INE340M08160 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.9534 | 9.5000 | 0.002 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.2900 | 9.5000 | 0.50 | INE342T07429 | BSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.3221 | 9.4500 | 2.70 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1622 | 9.7800 | 0.44 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.8685 | 7.9583 | 0.60 | INE01YL07342 | NSE |
| Can Fin Homes Ltd. | 8.09 | 4-Jan-2027 | 100.0800 | 7.3500 | 50.00 | INE477A07415 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0421 | 11.0349 | 0.58 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0775 | 11.2956 | 1.23 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 99.9600 | 12.1800 | 0.24 | INE0NES07238 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.1200 | 11.7300 | 24.40 | INE04HY07286 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.4109 | 10.6708 | 26.20 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.8602 | 10.4137 | 0.40 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3964 | 10.5250 | 0.60 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2782 | 9.3457 | 8.60 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 100.9626 | 5.3000 | 0.35 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.9346 | 11.8750 | 2.20 | INE0MYJ07120 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 99.8500 | 12.8400 | 2.00 | INE0NES07121 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0698 | 10.2382 | 0.61 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7029 | 7.7500 | 0.90 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.7106 | 8.2053 | 4.75 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6373 | 9.9728 | 0.57 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.5200 | 11.7000 | 1.60 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.5518 | 8.5241 | 1.70 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.2224 | 11.1776 | 0.21 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.3310 | 10.9900 | 0.07 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.5589 | 8.5953 | 7.00 | INE776C08083 | NSE |
| Oxyzo Financial Services Pvt Ltd. | 9.90 | 15-Feb-2027 | 99.6900 | 10.1000 | 1.80 | INE04VS07321 | BSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7165 | 10.0500 | 0.05 | INE911L07121 | NSE |
| Tata Capital Housing Finance Ltd. | 8.10 | 19-Feb-2027 | 100.1425 | 7.3701 | 250.00 | INE033L07IE2 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.3732 | 10.0000 | 0.10 | INE08E807126 | NSE |
| 360 One Portfolio Managers Ltd. | ZCB | 26-Feb-2027 | 121.1300 | 8.0000 | 50.00 | INE196P07252 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.0299 | 9.8673 | 4.22 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3699 | 11.0561 | 1.34 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0261 | 9.9500 | 0.001 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6186 | 9.5000 | 4.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2119 | 11.4379 | 0.39 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 101.0317 | 9.2500 | 0.10 | INE0NES07162 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.3048 | 10.7500 | 0.20 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3063 | 10.8020 | 0.46 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9101 | 8.2642 | 1.59 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0500 | 10.7000 | 20.70 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3690 | 9.6571 | 2.10 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.6539 | 11.8796 | 0.27 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.1398 | 9.1250 | 0.40 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.7000 | 8.5300 | 23.30 | INE157D07EJ4 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.1465 | 9.9000 | 2.40 | INE157D07EJ4 | NSE |
| Tata Capital Housing Finance Ltd. | 8.04 | 19-Mar-2027 | 100.1596 | 7.3799 | 500.00 | INE033L07ID4 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5800 | 10.1500 | 6.30 | INE04VS07370 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2535 | 9.8941 | 2.20 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.3122 | 15.0000 | 0.001 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.3592 | 9.2800 | 0.07 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 100.8814 | 10.1250 | 1.00 | INE07HK07858 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.6381 | 14.6411 | 0.03 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5658 | 9.2650 | 0.06 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3146 | 11.8593 | 5.22 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 28.7492 | 10.7500 | 0.20 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1336 | 8.7844 | 0.92 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.0652 | 6.8500 | 0.05 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.1348 | 6.5000 | 0.01 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.0281 | 12.2400 | 0.04 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.5998 | 10.7431 | 1.45 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.3864 | 8.6277 | 1.18 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4274 | 11.1206 | 0.16 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6657 | 11.1443 | 3.50 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.6089 | 9.8435 | 0.56 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.0100 | 12.0000 | 90.00 | INE0NES07139 | BSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4292 | 11.0000 | 22.60 | INE0NES07139 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 99.9343 | 10.0500 | 0.10 | INE413U07392 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.2713 | 11.3000 | 0.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.9787 | 10.6826 | 0.76 | INE583D07604 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 25-Apr-2027 | 100.0400 | 10.4000 | 0.20 | INE101Q07AQ7 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9192 | 11.6501 | 1.38 | INE884Q07830 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 29-Apr-2027 | 147.1700 | 11.0000 | 59.00 | INE598T07061 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 29-Apr-2027 | 130.3600 | 10.4200 | 575.00 | INE598T07087 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.6155 | 9.8300 | 0.20 | INE501X07570 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.1823 | 10.4500 | 0.10 | INE836B07857 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-May-2027 | 99.9400 | 7.9700 | 1,200.00 | INE296A07SX7 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-May-2027 | 99.9396 | 7.9700 | 1,200.00 | INE296A07SX7 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4211 | 11.8097 | 1.86 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.8700 | 12.4200 | 0.80 | INE0NES07253 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9752 | 12.2500 | 6.40 | INE0NES07253 | NSE |
| Mas Financial Services Ltd. | 9.25 | 16-May-2027 | 100.4600 | 8.7700 | 500.00 | INE348L07316 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 75.4600 | 13.3000 | 140.00 | INE1JJ007213 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.2141 | 14.0900 | 0.06 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8100 | 11.4600 | 1.79 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9820 | 11.1673 | 5.30 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8363 | 14.1000 | 0.27 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6074 | 11.5000 | 0.15 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.7800 | 8.9400 | 0.70 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0071 | 10.2500 | 0.50 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.7300 | 13.8000 | 2.70 | INE0OOQ07825 | BSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.6200 | 9.2000 | 151.40 | INE321N07533 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 99.9100 | 7.5500 | 250.00 | INE020B08FA2 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 99.9052 | 7.5500 | 250.00 | INE020B08FA2 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.9781 | 10.1711 | 1.52 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 101.0307 | 9.0000 | 0.30 | INE681R08141 | NSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.4306 | 8.3000 | 100.00 | INE202B07JR4 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.8100 | 9.2000 | 5.00 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4861 | 9.7000 | 0.40 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5200 | 10.2000 | 0.20 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2459 | 10.6350 | 0.60 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3337 | 11.9286 | 0.14 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 74.9193 | 11.8241 | 1.64 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.6782 | 13.0423 | 0.30 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.7921 | 10.9201 | 2.08 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 25.1594 | 10.6500 | 0.70 | INE06WU07064 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.7800 | 7.8571 | 0.70 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.8918 | 11.6833 | 0.60 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 99.8400 | 11.0000 | 20.00 | INE501X07703 | BSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.4440 | 11.0000 | 0.62 | INE657N07613 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5429 | 11.5180 | 1.00 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.7629 | 10.1364 | 1.10 | INE998Y07196 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8723 | 11.6000 | 0.10 | INE03K307090 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.1600 | 8.5400 | 100.90 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.5504 | 10.9346 | 1.64 | INE734I07065 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.8100 | 13.0500 | 10.00 | INE0PM707604 | BSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 50.0600 | 10.2400 | 1.60 | INE389Z07054 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.0396 | 16.4062 | 2.60 | INE0I5X07034 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 102.9300 | 11.0000 | 1.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.4287 | 10.4000 | 0.29 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.4978 | 9.4143 | 0.70 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6802 | 10.3752 | 8.43 | INE413U07426 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.7095 | 12.2750 | 0.20 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7817 | 11.9091 | 1.13 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.2500 | 12.9000 | 0.50 | INE1JJ007122 | BSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 101.0697 | 9.2500 | 0.40 | INE859C07188 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1055 | 11.4297 | 0.32 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.1600 | 10.9800 | 14.60 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.2163 | 10.9015 | 2.00 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6702 | 12.0274 | 0.58 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2600 | 10.7800 | 1.40 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.5314 | 10.3783 | 7.10 | INE07HK07825 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2027 | 100.1000 | 10.4900 | 0.20 | INE01E708040 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.5600 | 9.2300 | 100.20 | INE321N07525 | BSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.9115 | 12.1800 | 0.10 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.7800 | 9.4900 | 305.00 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 100.3500 | 11.0500 | 0.11 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.9124 | 11.8611 | 1.71 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.3309 | 11.0803 | 0.59 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.9310 | 11.0037 | 0.39 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8033 | 8.5000 | 0.23 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8440 | 11.6216 | 0.25 | INE998Y07204 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 104.0200 | 7.7900 | 0.20 | INE08XA07037 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.2655 | 11.0704 | 2.70 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4390 | 11.7670 | 0.20 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.8082 | 11.8260 | 0.20 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 98.6398 | 11.8120 | 0.13 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0447 | 10.8568 | 6.58 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.9153 | 8.5937 | 10.36 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4519 | 9.9921 | 3.30 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.8648 | 11.0743 | 28.24 | INE961U07010 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 98.9900 | 13.0000 | 2.50 | INE0PM707620 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.5800 | 13.2400 | 11.65 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.4453 | 12.0972 | 59.21 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.7395 | 9.1000 | 0.07 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.8681 | 8.5847 | 0.04 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.8828 | 8.6356 | 0.93 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.8522 | 12.5100 | 0.04 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.8500 | 11.7500 | 0.05 | INE03K307074 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9676 | 12.7435 | 2.40 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.8100 | 16.1900 | 1.60 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.4431 | 16.6885 | 1.30 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6200 | 11.2500 | 116.13 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0250 | 10.8083 | 23.00 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.7800 | 10.2400 | 14.00 | INE389Z07120 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.9400 | 15.6000 | 0.50 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 81.0568 | 13.5289 | 14.86 | INE0I5X07042 | NSE |
| Mag Finserv Company Ltd. | 12.00 | 8-Oct-2027 | 100.1600 | 12.5000 | 0.60 | INE0FKG07087 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9291 | 11.1018 | 0.11 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4455 | 11.4433 | 1.04 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.7379 | 10.4856 | 10.47 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.6386 | 10.5908 | 100.00 | INE389Z07070 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9257 | 10.5908 | 1.30 | INE389Z07070 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Oct-2027 | 100.7200 | 10.0000 | 1.00 | INE1QWF07030 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.7707 | 10.6000 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8400 | 10.6500 | 0.70 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4963 | 11.0226 | 10.89 | INE08KJ07217 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 100.0778 | 12.5499 | 2.77 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.0000 | 13.7400 | 50.67 | INE0NES07287 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3187 | 10.4015 | 0.06 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.3400 | 11.2100 | 21.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3053 | 11.1417 | 0.60 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.3224 | 10.3770 | 2.18 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.5208 | 11.6204 | 1.67 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.8100 | 10.3500 | 200.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.5113 | 9.6018 | 0.11 | INE0P1407026 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 29-Oct-2027 | 100.4700 | 11.0700 | 0.60 | INE1JJ007221 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.3683 | 10.8735 | 0.51 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.8210 | 9.9200 | 0.03 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.9300 | 9.7900 | 0.23 | INE103C07181 | BSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.4331 | 9.2832 | 0.15 | INE103C07181 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 99.7400 | 13.7700 | 224.50 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.7174 | 11.8400 | 0.41 | INE366T07204 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Nov-2027 | 100.0000 | 14.9300 | 2.20 | INE08X507715 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.6300 | 9.8500 | 0.13 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3901 | 10.1000 | 0.01 | INE01HV07627 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1728 | 11.3816 | 8.52 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6864 | 14.0900 | 0.24 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5262 | 12.2518 | 0.17 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 98.4900 | 12.2700 | 128.00 | INE0OOQ07833 | BSE |
| Zetwerk Manufacturing Businesses Pvt Ltd. | 10.40 | 17-Nov-2027 | 99.9200 | 11.0000 | 10.00 | INE09PO07180 | BSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8409 | 13.2500 | 0.06 | INE01XO07017 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 97.5500 | 15.0200 | 0.11 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.7000 | 13.7779 | 6.45 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.9700 | 14.4300 | 0.55 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.9470 | 14.4647 | 0.34 | INE964R07135 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7500 | 10.4500 | 1.15 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6365 | 10.5586 | 8.04 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.2600 | 15.4400 | 5.40 | INE0I5X07075 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.4318 | 15.2375 | 0.40 | INE0I5X07075 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8927 | 11.5612 | 15.35 | INE0O7U07053 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1321 | 11.6691 | 0.89 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 103.0000 | 9.4400 | 1.00 | INE00MX08052 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.9300 | 8.1500 | 0.10 | INE0M2307321 | BSE |
| Indiabulls Commercial Credit Ltd. | 8.45 | 30-Nov-2027 | 98.7500 | 9.5700 | 0.90 | INE244L08026 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0000 | 10.4700 | 0.30 | INE403Q07GE0 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.7400 | 10.2000 | 0.30 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3581 | 10.6245 | 7.80 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.0596 | 11.0806 | 0.94 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.3600 | 12.8800 | 1.20 | INE08XP07522 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.1054 | 13.0993 | 16.70 | INE08XP07522 | NSE |
| 360 One Alternates Asset Management Ltd. | ZCB | 3-Dec-2027 | 106.7700 | 9.0000 | 50.00 | INE0TQI07016 | BSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8332 | 11.9200 | 0.02 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.3494 | 10.5251 | 0.51 | INE109C07121 | NSE |
| True Credits Pvt Ltd. | 10.50 | 9-Dec-2027 | 97.8200 | 13.7700 | 220.00 | INE0OOQ07858 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.6800 | 9.7200 | 10.00 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1957 | 11.1528 | 12.50 | INE385W07067 | NSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.5400 | 13.3500 | 0.70 | INE04UP07253 | BSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.7154 | 13.2500 | 2.63 | INE04UP07253 | NSE |
| Unilazer Ventures Pvt Ltd. | 5.50 | 12-Dec-2027 | 115.1200 | 14.0000 | 435.70 | INE697K07136 | BSE |
| Unilazer Ventures Pvt Ltd. | 5.50 | 12-Dec-2027 | 109.4200 | 14.0000 | 240.00 | INE697K07144 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.8495 | 9.5000 | 0.10 | INE046W07347 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 16-Dec-2027 | 100.4000 | 14.8100 | 170.00 | INE12VA07AW1 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 95.1700 | 16.5000 | 3.00 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.1942 | 14.3824 | 11.22 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 99.6700 | 10.3500 | 90.51 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0350 | 10.0000 | 3.66 | INE0P1407083 | NSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 103.0800 | 15.0000 | 1.00 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.8300 | 13.0500 | 2.40 | INE814O07618 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.5045 | 5.2000 | 0.25 | INE020B07GX4 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3400 | 8.9200 | 0.40 | INE523L07AM2 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 101.6592 | 7.7500 | 0.10 | INE523L07AM2 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.2492 | 10.7255 | 1.10 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4275 | 9.8000 | 0.70 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 98.3800 | 16.1000 | 1.00 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.9109 | 11.6569 | 0.65 | INE04SE07145 | NSE |
| Achintya Securities Ltd. | 10.00 | 26-Dec-2027 | 99.5544 | 11.0922 | 68.21 | INE0RH707013 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.1575 | 11.6021 | 0.19 | INE734I07099 | NSE |
| Oxyzo Financial Services Ltd. | 9.80 | 30-Dec-2027 | 100.8800 | 9.0000 | 0.90 | INE04VS07511 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.4100 | 11.3400 | 1.70 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5892 | 11.5000 | 1.40 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.7800 | 13.3000 | 50.00 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.4286 | 7.8824 | 1.70 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.9400 | 10.4000 | 1.80 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7305 | 10.6141 | 8.75 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.7000 | 0.50 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.7810 | 9.7500 | 0.09 | INE403Q07FQ6 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.8586 | 11.5357 | 0.70 | INE0MYJ07203 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 100.4900 | 8.5000 | 150.00 | INE523L07AR1 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3200 | 10.9000 | 54.00 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3361 | 10.8898 | 4.40 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 101.1182 | 11.3071 | 0.05 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1413 | 8.4187 | 4.04 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0532 | 8.5000 | 0.01 | INE423A07500 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.1257 | 10.4442 | 3.58 | INE101Q07BU7 | NSE |
| Csa Investments Pvt Ltd. | 14.00 | 15-Jan-2028 | 100.0000 | 14.0000 | 1.10 | INE0LWH07146 | BSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.7709 | 11.9583 | 2.83 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 100.0900 | 9.3000 | 0.60 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.8315 | 10.5107 | 1.50 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.9333 | 11.0780 | 7.90 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.3828 | 9.5330 | 0.01 | INE530B07310 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 24-Jan-2028 | 98.7100 | 11.0000 | 5.80 | INE532F07GZ4 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.5800 | 8.7500 | 50.00 | INE896L07AQ3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.4054 | 10.3386 | 0.51 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.1156 | 12.0727 | 0.66 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4612 | 11.8841 | 0.44 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 96.0100 | 16.4500 | 1.86 | INE926R07043 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.0513 | 12.7073 | 1.23 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.7235 | 11.4029 | 0.39 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.2000 | 12.8700 | 80.70 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.1003 | 13.0150 | 5.00 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5197 | 10.8948 | 21.78 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.6432 | 11.6117 | 0.90 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.4440 | 10.6250 | 0.20 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.7862 | 11.5633 | 0.30 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1651 | 10.3129 | 6.53 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 102.7700 | 5.3500 | 1.00 | INE031A07865 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.5110 | 4.8000 | 0.01 | INE031A07865 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.2089 | 11.4000 | 6.60 | INE385W07075 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 101.1900 | 15.0000 | 1.00 | INE2V4F07027 | BSE |
| Gsquare Ground Pvt Ltd. | 12.00 | 19-Feb-2028 | 95.4300 | 16.8500 | 1.00 | INE2V4F07035 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 100.0400 | 9.3500 | 10.11 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.3942 | 9.8842 | 16.08 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7282 | 10.4478 | 4.73 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7833 | 11.0372 | 0.18 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2901 | 11.8568 | 1.32 | INE104W07252 | NSE |
| Sammaan Capital Ltd. | 8.43 | 23-Feb-2028 | 99.0600 | 9.1000 | 1.00 | INE148I07IR6 | BSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.2200 | 13.2800 | 110.00 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.4100 | 10.9800 | 165.01 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.1987 | 10.3157 | 10.19 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5583 | 11.9812 | 0.43 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.7830 | 11.7555 | 5.14 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.7909 | 10.3862 | 15.49 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.0988 | 11.6333 | 0.60 | INE734I07081 | NSE |
| Infifresh Foods Ltd. | 13.00 | 29-Feb-2028 | 97.5400 | 17.1000 | 11.20 | INE0JTP07230 | BSE |
| L&T Finance Ltd. | 8.15 | 1-Mar-2028 | 101.4307 | 7.0000 | 0.10 | INE027E07CL7 | NSE |
| Infifresh Foods Ltd. | 13.00 | 2-Mar-2028 | 100.0600 | 13.6100 | 25.60 | INE0JTP07248 | BSE |
| Dac Developers Pvt Ltd. | 15.00 | 3-Mar-2028 | 102.8100 | 13.6700 | 3.00 | INE0QPN07063 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.0400 | 11.5300 | 20.00 | INE0MYJ07195 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.0699 | 11.5086 | 15.27 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.9950 | 11.7548 | 0.31 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.2036 | 9.5132 | 1.90 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.1500 | 9.3500 | 49.99 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 98.4841 | 9.8038 | 0.01 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 100.0340 | 8.6706 | 1.68 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0300 | 11.0000 | 2.30 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6807 | 11.3421 | 2.80 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.2600 | 9.4600 | 10.00 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5467 | 9.1855 | 0.93 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 100.1100 | 10.9300 | 2.00 | INE932X07064 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.9762 | 11.0416 | 0.25 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.5300 | 13.7400 | 1.22 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.4699 | 12.0645 | 0.20 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.9270 | 11.6642 | 0.78 | INE04SE07152 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 60.3769 | 10.7000 | 0.30 | INE939X07242 | NSE |
| Fincfriends Pvt Ltd. | 14.50 | 17-Mar-2028 | 100.0000 | 15.5000 | 1.00 | INE0WO307040 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.3900 | 13.5000 | 0.10 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.2091 | 13.6500 | 1.70 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7518 | 11.6554 | 0.37 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.48 | 19-Mar-2028 | 101.0100 | 9.1000 | 0.79 | INE148I07WV9 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 99.0500 | 11.5000 | 0.06 | INE03K307132 | BSE |
| Nirmal Bang Financial Services Pvt Ltd. | 11.25 | 21-Mar-2028 | 99.9941 | 11.7300 | 360.50 | INE0H8L07018 | NSE |
| Nirmal Bang Financial Services Pvt Ltd. | 11.25 | 21-Mar-2028 | 99.9942 | 11.7300 | 139.50 | INE0H8L07018 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2300 | 9.3000 | 0.002 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2634 | 10.9659 | 2.59 | INE939X07259 | NSE |
| HDFC Credila Financial Services Ltd. | 8.25 | 29-Mar-2028 | 99.8118 | 8.3125 | 0.40 | INE539K07254 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8776 | 11.0850 | 6.01 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9314 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5146 | 9.8500 | 1.60 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9900 | 10.9100 | 597.73 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5489 | 10.7275 | 3.92 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1631 | 10.7275 | 25.96 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.9497 | 12.0236 | 2.20 | INE572J07794 | NSE |
| Si Creva Capital Services Pvt Ltd. | 12.00 | 7-Apr-2028 | 100.1000 | 12.6000 | 200.00 | INE996U07537 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.3300 | 8.8000 | 0.10 | INE148I07TY9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.3808 | 11.1200 | 0.02 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 101.1600 | 11.6000 | 3.41 | INE916Y07057 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.5642 | 10.7990 | 1.56 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8343 | 11.5738 | 0.40 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.8576 | 9.0462 | 7.09 | INE530B07476 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 15.1300 | 0.10 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6673 | 14.0600 | 0.02 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9672 | 11.3742 | 15.05 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 97.4800 | 15.5000 | 13.00 | INE06E507413 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5675 | 11.5848 | 28.73 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.2802 | 12.3154 | 0.31 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0217 | 11.7177 | 0.60 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0467 | 11.7665 | 14.05 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 101.5862 | 8.6739 | 7.80 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.2491 | 10.7609 | 1.22 | INE389Z07088 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.9472 | 12.8880 | 13.80 | INE814O07634 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.5500 | 10.6300 | 0.49 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0773 | 10.2420 | 7.52 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6200 | 0.10 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.0126 | 11.7058 | 11.69 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.6389 | 11.1743 | 0.82 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.5875 | 11.4669 | 4.09 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 97.1300 | 14.7200 | 37.00 | INE06E507454 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.5686 | 9.1000 | 0.40 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8017 | 11.5676 | 0.17 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9900 | 11.2000 | 6.60 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2108 | 11.0369 | 2.35 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.7916 | 10.4550 | 1.20 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.2600 | 9.9000 | 1.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8443 | 10.9034 | 78.74 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 99.5500 | 10.7800 | 2.10 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7868 | 9.6238 | 6.50 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.7000 | 12.0000 | 1.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.7600 | 9.5000 | 57.50 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.3860 | 9.8333 | 1.80 | INE01YL07433 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.0500 | 14.0000 | 21.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.7400 | 12.0200 | 0.42 | INE14H407074 | NSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.4900 | 11.6000 | 1.01 | INE0D4Z07029 | BSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.8260 | 11.3575 | 13.94 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.0600 | 9.0500 | 202.00 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5340 | 9.4115 | 2.60 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 100.9600 | 9.0000 | 149.90 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7848 | 11.9606 | 4.26 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.0359 | 10.3687 | 0.62 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2481 | 11.5642 | 1.45 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8467 | 10.0000 | 0.01 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 100.0200 | 15.5200 | 2.00 | INE2WSJ07010 | BSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.5785 | 11.8375 | 30.13 | INE0FWI07153 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.4285 | 11.9000 | 0.30 | INE03K307181 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.0434 | 9.5407 | 4.20 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.0554 | 12.1000 | 0.39 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.9724 | 11.0000 | 0.16 | INE572J07802 | NSE |
| Shree Naman Hospitality Pvt Ltd. | 16.60 | 2-Jul-2028 | 131.3977 | 18.5802 | 1,684.48 | INE1FPT07012 | NSE |
| Shree Naman Hospitality Pvt Ltd. | 18.00 | 2-Jul-2028 | 127.7730 | 18.3786 | 310.97 | INE1FPT07020 | NSE |
| Shree Naman Hospitality Pvt Ltd. | ZCB | 2-Jul-2028 | 106.6746 | 20.9979 | 647.89 | INE1FPT07038 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.4626 | 10.1493 | 0.54 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5000 | 11.2700 | 15.10 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.2576 | 11.4454 | 15.20 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.2867 | 11.4498 | 0.91 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3707 | 11.0522 | 0.18 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4174 | 11.9847 | 4.30 | INE996U07560 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 98.6300 | 11.1000 | 1.00 | INE413U07418 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.5679 | 8.4242 | 0.78 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2158 | 9.9487 | 0.88 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3042 | 8.3000 | 0.01 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1875 | 8.3647 | 3.34 | INE423A07435 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 21-Jul-2028 | 100.5100 | 9.7500 | 0.50 | INE532F07EG9 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0561 | 10.0347 | 1.44 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5547 | 10.0000 | 3.80 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5882 | 10.4593 | 2.70 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.4775 | 11.4698 | 1.81 | INE109C07139 | NSE |
| Upmove Capital Pvt Ltd. | 12.70 | 30-Jul-2028 | 100.0000 | 13.4600 | 100.00 | INE0MA107224 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.4711 | 12.9800 | 0.10 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.6344 | 13.4400 | 1.00 | INE04Q907207 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 100.2200 | 9.1000 | 0.05 | INE148I07XK0 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.7596 | 11.7748 | 0.54 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 99.0500 | 16.3000 | 2.60 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.6814 | 13.5005 | 2.96 | INE04Q907223 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Aug-2028 | 101.1400 | 10.3000 | 0.10 | INE403Q07GB6 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.9700 | 10.3500 | 0.70 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.0000 | 12.1200 | 100.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.4900 | 10.5000 | 2.50 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.0812 | 10.9321 | 30.41 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.1800 | 11.9300 | 150.39 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.9596 | 12.0738 | 1.63 | INE03K307199 | NSE |
| Dmi Finance Pvt Ltd. | 9.50 | 11-Aug-2028 | 98.7900 | 10.2500 | 490.00 | INE604O07258 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.9159 | 10.4187 | 28.70 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9876 | 11.8099 | 2.18 | INE734I07107 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 102.5000 | 13.3900 | 3.70 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.9700 | 10.5000 | 13.10 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5500 | 10.7500 | 2.21 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9700 | 10.2600 | 0.14 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9718 | 10.2600 | 9.81 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8000 | 10.7600 | 0.40 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7385 | 10.8100 | 0.60 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 99.1200 | 10.0800 | 1.87 | INE420C07205 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 99.9700 | 9.9300 | 44.59 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2968 | 11.0000 | 5.18 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.3300 | 10.1100 | 0.30 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 99.9997 | 10.3468 | 109.00 | INE07HK07882 | NSE |
| Iti Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 98.2900 | 11.2900 | 119.10 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.0000 | 10.7500 | 11.10 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.6441 | 11.2000 | 1.00 | INE244B07243 | NSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.8460 | 13.6926 | 9.25 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9104 | 11.6302 | 7.88 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 2.60 | INE0R9407016 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 98.6700 | 11.0200 | 0.60 | INE101Q07BM4 | BSE |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.5505 | 8.8000 | 0.40 | INE741K07629 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.9777 | 8.9286 | 0.01 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9786 | 9.6522 | 10.71 | INE046W07396 | NSE |
| Dar Credit & Capital Ltd. | 13.00 | 10-Sept-2028 | 100.0400 | 13.7600 | 13.80 | INE04Q907231 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.0100 | 12.6500 | 0.50 | INE916Y07107 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.1312 | 12.6000 | 5.15 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.6800 | 11.2300 | 2.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4399 | 11.4036 | 16.30 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.8015 | 11.8836 | 33.15 | INE2C2R07011 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.2975 | 11.0500 | 0.10 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.5100 | 9.6000 | 0.10 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6734 | 9.5000 | 0.70 | INE859C07303 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.8200 | 10.8000 | 1.40 | INE101Q07BW3 | BSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4641 | 11.3509 | 34.50 | INE1QWF07097 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 100.5000 | 10.1900 | 0.70 | INE549K08368 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.0500 | 13.0100 | 0.10 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.0458 | 5.1773 | 0.16 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0291 | 11.3272 | 9.83 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3800 | 11.2500 | 2.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3767 | 11.2500 | 1.60 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.2394 | 13.0504 | 1.15 | INE04UP07204 | NSE |
| Viable Venture Pvt Ltd. | 14.05 | 30-Sept-2028 | 99.8800 | 14.5000 | 5.00 | INE2Q0007011 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.0700 | 10.9600 | 6.50 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.1186 | 10.9368 | 3.40 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 100.0600 | 9.0000 | 50.00 | INE859C07295 | BSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3338 | 9.7500 | 5.80 | INE859C07295 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.1770 | 8.5872 | 0.24 | INE180C07171 | NSE |
| Oxyzo Financial Services Ltd. | 9.70 | 15-Oct-2028 | 100.0768 | 10.0000 | 2.80 | INE04VS07545 | NSE |
| Bajaj Finance Ltd. | 8.00 | 17-Oct-2028 | 99.6900 | 8.1500 | 100.00 | INE296A07SQ1 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4000 | 10.1900 | 0.04 | INE583D07596 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3730 | 10.2033 | 0.02 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.3674 | 5.1786 | 0.30 | INE031A07915 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.9600 | 10.8000 | 0.27 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6002 | 8.3060 | 19.90 | INE549K07HB7 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 99.2600 | 11.2500 | 90.00 | INE342T07742 | BSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.4171 | 7.2500 | 0.001 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.0142 | 11.0700 | 0.001 | INE403Q07GJ9 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 101.2200 | 8.9900 | 100.00 | INE605Y07213 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.6500 | 10.4700 | 1.10 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8906 | 10.6971 | 2.54 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.3729 | 10.6971 | 6.75 | INE101Q07CA7 | NSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0500 | 11.1400 | 11.47 | INE939X07275 | BSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1699 | 4.64 | INE939X07275 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.9131 | 11.0102 | 10.63 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.4400 | 11.5500 | 3.80 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0679 | 11.7012 | 1.50 | INE03K307215 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.2243 | 11.7012 | 13.60 | INE03K307215 | NSE |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 100.0034 | 11.0000 | 0.20 | INE939X07267 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.4801 | 13.8700 | 0.01 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 94.0740 | 9.3563 | 7.10 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6868 | 11.8619 | 0.74 | INE0CYK07038 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 98.1600 | 12.7500 | 0.30 | INE076I07053 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5626 | 8.3170 | 20.10 | INE549K07HD3 | NSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 100.0000 | 9.5400 | 1.70 | INE604O07233 | BSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 100.0000 | 9.5323 | 5.50 | INE604O07233 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 99.8600 | 12.4200 | 97.81 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.1588 | 12.2415 | 176.59 | INE0NES07352 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.1800 | 9.2700 | 1.00 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3687 | 1.24 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 100.6571 | 11.6500 | 0.12 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.6579 | 11.7500 | 0.90 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.3400 | 10.0000 | 0.10 | INE413U07442 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.3200 | 13.0200 | 2.70 | INE08XP07324 | BSE |
| Prachay Capital Ltd. | 12.50 | 29-Dec-2028 | 99.9600 | 13.2500 | 0.01 | INE0IID07744 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3083 | 8.2500 | 1.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3076 | 8.2500 | 0.10 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9800 | 10.2000 | 0.15 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9031 | 10.2439 | 9.58 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.4600 | 10.4800 | 0.70 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.0580 | 10.7025 | 9.74 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 0.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2567 | 10.2932 | 4.40 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 98.9365 | 9.3004 | 0.12 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.9100 | 8.7500 | 0.50 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4862 | 8.4609 | 0.45 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.2617 | 5.1600 | 0.18 | INE557F07090 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 100.9700 | 11.1300 | 15.00 | INE0E2T07108 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 106.9774 | 5.1800 | 0.18 | INE787H07339 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 101.5600 | 10.7300 | 0.80 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6263 | 11.2220 | 0.50 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.3010 | 11.9406 | 1.91 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0200 | 14.3400 | 5.10 | INE0JZO07032 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0100 | 13.7800 | 3.50 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.9500 | 13.7459 | 5.50 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0394 | 13.7459 | 0.60 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.5300 | 13.3300 | 2.80 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.4677 | 13.4837 | 565.00 | INE0JZO07057 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 101.7371 | 13.4837 | 14.60 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.1100 | 13.5000 | 0.12 | INE179P07621 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9704 | 11.5743 | 49.61 | INE14H407157 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 99.9900 | 11.5700 | 20.00 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0500 | 8.6900 | 33.90 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.4293 | 8.8354 | 18.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6211 | 8.8354 | 6.90 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6031 | 8.5085 | 2.74 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.0263 | 5.1787 | 0.30 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.3780 | 10.2000 | 0.06 | INE403Q07GU6 | NSE |
| Nido Home Finance Ltd. | 10.00 | 23-Feb-2029 | 101.0100 | 9.4500 | 100.00 | INE530L07AE4 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.6641 | 11.3307 | 0.56 | INE06WU07072 | NSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 99.7100 | 12.3800 | 0.70 | INE916Y07115 | BSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.3000 | 14.1000 | 9.42 | INE964R07150 | BSE |
| Vedanta Ltd. | 8.95 | 16-Mar-2029 | 100.1000 | 8.8500 | 39.00 | INE205A08095 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 96.1900 | 13.8000 | 117.50 | INE0P6G07194 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.4061 | 13.1500 | 0.36 | INE04UP07162 | NSE |
| Monedo Financial Services Pvt Ltd. | 12.00 | 23-Mar-2029 | 95.4600 | 15.6100 | 30.10 | INE0I5X07083 | BSE |
| Dar Credit & Capital Ltd. | 13.00 | 24-Mar-2029 | 99.6600 | 14.0000 | 3.90 | INE04Q907173 | BSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 107.9405 | 5.1600 | 0.08 | INE557F07181 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.63 | 26-Mar-2029 | 107.8131 | 5.1800 | 0.36 | INE053F07728 | NSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.6285 | 5.1800 | 0.19 | INE787H07396 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.8500 | 12.5400 | 3.70 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.6086 | 12.0732 | 5.25 | INE916Y07081 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 108.8500 | 12.0400 | 627.00 | INE2BA907020 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0156 | 11.6500 | 1.50 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8981 | 9.1979 | 8.95 | INE180C07304 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.8850 | 7.6000 | 0.001 | INE511C07706 | NSE |
| Ibl Finance Ltd. | 13.00 | 9-May-2029 | 100.0000 | 13.7700 | 0.50 | INE0O7407098 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.1114 | 8.9431 | 1.29 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 100.0000 | 10.5100 | 0.20 | INE549K08434 | BSE |
| Sarvagram Fincare Pvt Ltd. | 11.25 | 20-May-2029 | 100.8500 | 11.2500 | 100.00 | INE0LEQ07186 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.1000 | 14.5000 | 50.00 | INE2QMV07010 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 105.9000 | 14.6200 | 275.00 | INE2QMV07028 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1553 | 10.5071 | 19.64 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 85.7800 | 11.5700 | 175.00 | INE0OAD07020 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.6800 | 11.3000 | 0.10 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 99.0007 | 10.7031 | 1.50 | INE01YL07466 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 99.7958 | 8.2000 | 50.00 | INE976I07DF6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.3674 | 10.2802 | 3.49 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4881 | 10.0000 | 1.80 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6500 | 13.7000 | 0.10 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.4095 | 14.4087 | 4.16 | INE04UP07196 | NSE |
| Aditya Birla Finance Ltd. | 8.70 | 4-Jul-2029 | 100.0900 | 8.6300 | 1.00 | INE860H07GU6 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0200 | 11.6500 | 0.10 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0240 | 11.6500 | 1.00 | INE14H407132 | NSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 106.5700 | 17.5000 | 30.00 | INE551D07015 | BSE |
| Sammaan Capital Ltd. | 9.75 | 23-Jul-2029 | 102.2000 | 8.8000 | 0.70 | INE148I07TX1 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 99.9300 | 9.5600 | 68.90 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.2576 | 10.3065 | 0.62 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.3000 | 10.6000 | 0.50 | INE882Z08064 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 101.8000 | 9.9391 | 0.10 | INE882Z08064 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.0228 | 13.7986 | 8.42 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.8800 | 13.7500 | 1.33 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3024 | 13.5324 | 4.84 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.7200 | 10.2700 | 139.77 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.3129 | 10.5819 | 1.50 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7667 | 10.5819 | 39.78 | INE101Q07CB5 | NSE |
| HDB Financial Services Ltd. | 8.05 | 8-Aug-2029 | 100.1514 | 7.9653 | 15,000.00 | INE756I07EV7 | NSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 98.6081 | 9.6500 | 35.00 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5296 | 11.7538 | 3.93 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.7752 | 10.1793 | 22.45 | INE413U07467 | NSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 100.0000 | 19.5400 | 13.00 | INE2ZQF07015 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.9000 | 10.4000 | 1.00 | INE420C07213 | BSE |
| Paisalo Digital Ltd. | 9.92 | 19-Aug-2029 | 99.5000 | 10.1000 | 0.10 | INE420C07221 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 97.9700 | 11.3700 | 58.82 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.8009 | 10.9905 | 17.53 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.6200 | 9.3800 | 1.80 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.0582 | 9.6182 | 10.99 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 95.2800 | 16.1500 | 19.24 | INE964R07143 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 96.1853 | 15.7143 | 0.70 | INE964R07143 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.2900 | 10.7200 | 38.70 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.9999 | 10.3980 | 1.97 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7100 | 11.1900 | 0.70 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.8939 | 11.0750 | 0.16 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7542 | 11.2005 | 18.45 | INE06WU07098 | NSE |
| Emkay Global Financial Services Ltd. | 11.50 | 7-Sept-2029 | 100.5000 | 11.4900 | 17.00 | INE296H08032 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.7600 | 1.30 | INE515Q08242 | BSE |
| Tata Capital Ltd. | 8.05 | 7-Sept-2029 | 100.0900 | 8.0000 | 105.80 | INE976I07DH2 | BSE |
| Namdev Finvest Ltd. | 10.50 | 10-Sept-2029 | 99.6900 | 11.1300 | 0.60 | INE0IX207270 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 10-Sept-2029 | 100.8700 | 10.3600 | 26.70 | INE882Z08080 | BSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 97.1400 | 14.7600 | 3.36 | INE04UP07246 | BSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 99.9258 | 12.9976 | 6.45 | INE04UP07246 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 18-Sept-2029 | 95.0900 | 15.2900 | 50.91 | INE08XP07530 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 18-Sept-2029 | 96.5657 | 14.5000 | 0.20 | INE08XP07530 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7583 | 9.2500 | 0.40 | INE448U07307 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 24-Sept-2029 | 99.2700 | 9.4000 | 350.00 | INE549K07JC1 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 24-Sept-2029 | 100.0000 | 9.1031 | 250.00 | INE549K07JC1 | NSE |
| Electronica Finance Ltd. | 12.90 | 26-Sept-2029 | 106.3100 | 10.9400 | 0.10 | INE612U08058 | BSE |
| Adani Transmission Step-Two Ltd. | 7.75 | 30-Sept-2029 | 100.0676 | 7.9397 | 100.00 | INE0YRB07043 | NSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 110.5000 | 15.0400 | 9.00 | INE2GLH07020 | BSE |
| Small Industries Development Bank of India | 7.70 | 10-Oct-2029 | 99.9068 | 7.7322 | 1,250.00 | INE556F08LH9 | NSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 98.3664 | 7.9000 | 150.00 | INE556F08LG1 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.5400 | 8.5800 | 8.70 | INE723X07273 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5630 | 12.0000 | 0.64 | INE911L07154 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 99.9600 | 9.5000 | 0.70 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.9978 | 9.1100 | 10.40 | INE146O08266 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 101.3263 | 0.1625 | 1.60 | INE321N07723 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 97.9700 | 7.9000 | 250.00 | INE261F08EV2 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 97.9713 | 7.9000 | 250.00 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.5443 | 10.8590 | 5.00 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6434 | 8.5500 | 3.20 | INE658F08110 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.4000 | 8.2500 | 2.00 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.4009 | 8.2500 | 0.10 | INE1C3207073 | NSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.6400 | 10.6300 | 46.16 | INE342T07759 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 100.5000 | 10.3100 | 0.50 | INE549K08475 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.5542 | 10.8813 | 1.50 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.1250 | 10.8813 | 0.10 | INE918K07QV3 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3200 | 0.30 | INE515Q08267 | BSE |
| Nuvama Wealth Finance Ltd. | 9.80 | 5-Feb-2030 | 103.8700 | 8.8000 | 0.50 | INE918K07FU8 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 103.4000 | 11.8700 | 1.90 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 13.2112 | 250.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.4417 | 13.2112 | 4.90 | INE00DJ07052 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.2337 | 5.3400 | 6.40 | INE321N07749 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.9900 | 13.8000 | 0.51 | INE0IID07553 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 104.0369 | 4.8935 | 4.60 | INE321N07731 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 100.5000 | 10.3300 | 0.40 | INE549K08483 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.7900 | 8.1900 | 0.50 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.0500 | 11.9900 | 23.40 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9449 | 4.20 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 96.5731 | 8.2673 | 50.00 | INE033L07IP8 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9348 | 8.2673 | 0.30 | INE033L07IP8 | NSE |
| Hedge Finance Ltd. | 10.50 | 23-Jul-2030 | 100.0000 | 10.5000 | 2.60 | INE01ZK08695 | BSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 101.4000 | 17.0000 | 100.00 | INE0H7K08036 | BSE |
| Nido Home Finance Ltd. | 9.80 | 10-Sept-2030 | 100.6600 | 10.0000 | 0.06 | INE530L07BA0 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 99.8100 | 9.2000 | 0.20 | INE148I07YF8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.5956 | 9.0000 | 6.40 | INE146O08282 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 98.9400 | 7.7400 | 1.00 | INE950O07537 | BSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 97.7285 | 8.1000 | 1.00 | INE950O07537 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 99.8500 | 9.2000 | 1.00 | INE148I07YI2 | BSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 95.6104 | 8.2500 | 124.00 | INE153A08097 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 102.0600 | 10.1100 | 4.00 | INE549K08533 | BSE |
| Prachay Capital Ltd. | 13.00 | 29-Dec-2030 | 100.0000 | 13.8000 | 0.50 | INE0IID07769 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 101.5000 | 9.2900 | 0.50 | INE658F08300 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 102.2100 | 11.8300 | 1.50 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 103.0700 | 8.0000 | 2.29 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 103.0719 | 8.0000 | 0.73 | INE423A07526 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.9300 | 8.7100 | 2.10 | INE281B07013 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.2260 | 9.0000 | 0.10 | INE281B07013 | NSE |
| Sowparnika Homes Pvt Ltd. | 22.00 | 10-Feb-2031 | 105.0100 | 17.2900 | 100.00 | INE0JFK07115 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 97.6200 | 13.0600 | 0.30 | INE583D08081 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.5732 | 5.1600 | 0.07 | INE053F07900 | NSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 11-Apr-2031 | 99.5000 | 9.2300 | 0.10 | INE146O08373 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 11-Apr-2031 | 99.4566 | 9.2818 | 22.50 | INE146O08373 | NSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 11-Apr-2031 | 99.1012 | 9.2818 | 10.50 | INE146O08373 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 98.8400 | 8.8100 | 43.40 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.9667 | 8.5000 | 0.40 | INE414G07JY0 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.5954 | 7.7500 | 0.02 | INE219X07264 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3300 | 7.8900 | 3.00 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 101.9209 | 7.4700 | 0.20 | INE296A07TX5 | NSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 100.7387 | 7.5000 | 0.30 | INE674K07135 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.0000 | 12.1200 | 0.10 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 103.6700 | 11.2700 | 0.30 | INE515Q08275 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.4700 | 8.5000 | 1.30 | INE414G07KB6 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.8386 | 7.6500 | 0.10 | INE282H07067 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0500 | 13.5000 | 0.001 | INE0IID07827 | BSE |
| Tata Capital Financial Services Ltd. | 7.30 | 27-Jun-2031 | 97.0600 | 8.0500 | 1.00 | INE306N08433 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.0253 | 7.7684 | 1.90 | INE498L07202 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 4-Jul-2031 | 102.8000 | 8.5700 | 3.30 | INE540P08028 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.3920 | 7.7605 | 1.90 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.3900 | 9.1600 | 1.50 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.3600 | 9.2514 | 2.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8973 | 9.2514 | 4.60 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.3500 | 12.0600 | 162.43 | INE403Q08340 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.1500 | 12.0700 | 13.82 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 100.9400 | 10.2000 | 0.50 | INE420C07239 | BSE |
| Paisalo Digital Ltd. | 10.47 | 19-Aug-2031 | 101.7800 | 9.9800 | 0.80 | INE420C07247 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 97.7300 | 12.2400 | 37.30 | INE0BUS07CT1 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 98.3600 | 12.0503 | 0.02 | INE0BUS07CT1 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 99.1000 | 8.1000 | 3.70 | INE246R07897 | BSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8689 | 7.6500 | 0.40 | INE246R07897 | NSE |
| Reliance Industries Ltd. | 7.47 | 16-Sept-2031 | 100.2549 | 7.4000 | 0.20 | INE002A08708 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.6300 | 8.8000 | 156.84 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.3103 | 8.9506 | 0.63 | INE516Y07444 | NSE |
| REC Ltd. | 7.67 | 30-Sept-2031 | 100.0000 | 7.6500 | 750.00 | INE020B08GL7 | BSE |
| REC Ltd. | 7.67 | 30-Sept-2031 | 100.0000 | 7.6487 | 750.00 | INE020B08GL7 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 98.5300 | 13.5100 | 60.30 | INE08E808082 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 99.3830 | 13.2500 | 0.40 | INE08E808082 | NSE |
| Kotak Mahindra Prime Ltd. | 8.15 | 21-Oct-2031 | 100.3900 | 8.0500 | 0.50 | INE916DA7TO5 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.1600 | 11.5200 | 38.50 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.2900 | 14.0500 | 20.00 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.6900 | 12.2000 | 1.20 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 105.9917 | 11.0250 | 0.20 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.7426 | 10.2924 | 1.80 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.5640 | 10.2924 | 2.07 | INE549K08632 | NSE |
| Hedge Finance Ltd. | 11.00 | 23-Mar-2032 | 100.0000 | 11.0000 | 2.50 | INE01ZK08703 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2000 | 0.20 | INE515Q08283 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.0878 | 9.8700 | 10.00 | INE530B08193 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.34 | INE549K07IW1 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.5000 | 12.2500 | 13.15 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.4107 | 12.5344 | 3.20 | INE0BUS07CQ7 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 103.3200 | 8.5000 | 0.50 | INE338I07172 | BSE |
| Mahanagar Telephone Nigam Ltd. | 8.00 | 15-Nov-2032 | 97.9600 | 8.6000 | 1.00 | INE153A08105 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2500 | 9.0200 | 0.80 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.8829 | 9.1000 | 1.20 | INE146O08415 | NSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 101.2332 | 9.3269 | 1.30 | INE918K08035 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 102.7500 | 9.0000 | 0.20 | INE0TLC07028 | BSE |
| L&T Finance Ltd. | 7.85 | 26-May-2033 | 98.8700 | 8.0600 | 181.00 | INE027E07CO1 | BSE |
| L&T Finance Ltd. | 7.85 | 26-May-2033 | 98.1037 | 8.2100 | 100.00 | INE027E07CO1 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 28-Jul-2033 | 100.6300 | 8.9600 | 600.00 | INE723X07315 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 104.0000 | 9.1400 | 0.50 | INE658F08474 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 106.3449 | 8.6500 | 0.10 | INE658F08474 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.3300 | 10.6000 | 0.30 | INE549K08541 | BSE |
| National Bank For Agriculture And Rural Development | 8.47 | 31-Aug-2033 | 106.0200 | 7.4700 | 1.00 | INE261F08AO5 | BSE |
| IIFL Finance Ltd. | 9.35 | 8-Sept-2033 | 100.0000 | 9.7500 | 100.00 | INE530B08268 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 119.6133 | 4.7500 | 0.03 | INE860H07IS6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.2100 | 10.6400 | 22.83 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.3227 | 10.6198 | 1.15 | INE549K08590 | NSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.8736 | 5.1500 | 0.23 | INE787H07347 | NSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 100.4570 | 8.0000 | 0.30 | INE891K08208 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.39 | 15-Jul-2034 | 97.3737 | 7.8400 | 250.00 | INE053F08403 | NSE |
| Bajaj Housing Finance Ltd. | 7.56 | 4-Oct-2034 | 95.6500 | 8.3200 | 50.00 | INE377Y07516 | BSE |
| Bajaj Housing Finance Ltd. | 7.56 | 4-Oct-2034 | 95.5396 | 8.3400 | 50.00 | INE377Y07516 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.2700 | 7.1200 | 30.00 | INE020B08FJ3 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 95.4000 | 8.3100 | 50.00 | INE296A07TH8 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 95.1495 | 8.3500 | 50.00 | INE296A07TH8 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 108.1700 | 8.1700 | 4.50 | INE0TLC07036 | BSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 104.5300 | 8.9700 | 100.00 | INE148I07WZ0 | BSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 101.8960 | 9.4000 | 50.00 | INE148I07WZ0 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 108.9100 | 8.4500 | 4.00 | INE658F08490 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 95.9900 | 9.9600 | 3.60 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2654 | 58.70 | INE530B08235 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 100.6900 | 8.5700 | 200.00 | INE414G08355 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.0562 | 8.6000 | 0.30 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.2300 | 9.4100 | 0.50 | INE658F08557 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.7500 | 8.3600 | 1.00 | INE02KN08012 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.9300 | 8.2100 | 280.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 97.4723 | 8.4446 | 110.00 | INE674K08083 | NSE |
| HDB Financial Services Ltd. | 7.79 | 4-Jul-2036 | 98.2300 | 8.0400 | 4.00 | INE756I07FS0 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 105.0500 | 8.0500 | 2.00 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 105.2900 | 8.2500 | 0.50 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 105.9400 | 8.2000 | 0.30 | INE2T2Q07048 | BSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 95.1100 | 7.6000 | 1.00 | INE906B07IZ5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 107.3300 | 8.1800 | 0.30 | INE2T2Q07071 | BSE |
| Nuvoco Vistas Corp. Ltd. | 10.15 | 6-Jul-2077 | 110.3100 | 10.0900 | 1.00 | INE118D08045 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 10.88 | Perpetual | 103.1900 | 9.2600 | 0.50 | INE121A08OI5 | BSE |
| Canara Bank | 8.10 | Perpetual | 100.0100 | 8.0900 | 40.00 | INE476A08282 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.0600 | 1.00 | INE549K08269 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 105.7600 | 11.0000 | 1.00 | INE549K08277 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.7800 | 0.50 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.5000 | 10.8100 | 1.00 | INE549K08459 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9200 | 0.50 | INE549K08467 | BSE |
| Tata Motors Finance Ltd. | 11.50 | Perpetual | 106.6800 | 8.9400 | 1.00 | INE601U08101 | BSE |
| Total | 45,747.65 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shaheed Shaikh
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