MoneyWireData Alert: Corporate bond deals reported on Sept 28
Data Alert
Corporate bond deals reported on Sept 28
This story was originally published at 18:21 IST on 28 September 2026
Register to read our real-time news.Informist, Monday, Sept. 28, 2026
MUMBAI- Details of Corporate bond trades on Monday 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 | 100.0319 | 6.3500 | 500.00 | INE261F08EB4 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9746 | 11.1296 | 4.73 | 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 | 100.0311 | 7.1000 | 850.00 | INE660A07RQ0 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0191 | 11.7064 | 0.86 | 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 | 99.8857 | 11.8886 | 1.38 | 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 | 100.1057 | 11.7549 | 0.53 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 99.7600 | 14.0000 | 1.80 | INE0BUS07BR7 | BSE |
| Sikka Ports & Terminals Ltd. | 7.90 | 18-Nov-2026 | 100.1000 | 6.7200 | 400.00 | INE941D07166 | BSE |
| Sikka Ports & Terminals Ltd. | 7.90 | 18-Nov-2026 | 100.0980 | 6.7200 | 400.00 | INE941D07166 | NSE |
| 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 | 99.9641 | 10.7298 | 3.39 | INE296G07218 | NSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.9300 | 6.5000 | 50.00 | INE115A07PN6 | BSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.9252 | 6.5000 | 50.00 | INE115A07PN6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.1400 | 10.6300 | 6.00 | INE01YL07334 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2200 | 7.2000 | 1,000.00 | INE403D08207 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2181 | 7.1000 | 1,000.00 | INE403D08207 | NSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2566 | 7.1000 | 1,000.00 | INE403D08207 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.1573 | 11.2539 | 5.61 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.0272 | 11.6767 | 1.20 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.1500 | 8.7300 | 18.20 | INE321N07483 | BSE |
| 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 | 100.1300 | 9.6000 | 26.14 | INE01HV07528 | BSE |
| 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 |
| ICICI Home Finance Co Ltd. | 6.55 | 23-Dec-2026 | 99.8500 | 6.8500 | 100.00 | INE071G07462 | BSE |
| ICICI Home Finance Co Ltd. | 6.55 | 23-Dec-2026 | 99.8523 | 6.8500 | 100.00 | INE071G07462 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2447 | 8.8746 | 7.20 | INE348L07241 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 24-Dec-2026 | 299.2890 | 7.5000 | 5.00 | INE093JA7476 | 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 | 100.1655 | 9.7660 | 0.45 | INE403Q07FE2 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 1-Jan-2027 | 299.2160 | 7.5000 | 17.60 | INE093JA7583 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 3-Jan-2027 | 299.2080 | 7.5000 | 1.50 | INE093JA7617 | 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 |
| Power Finance corp Ltd. | 7.23 | 5-Jan-2027 | 99.9400 | 7.1000 | 250.00 | INE134E08IO0 | BSE |
| Power Finance corp Ltd. | 7.23 | 5-Jan-2027 | 99.9352 | 7.1000 | 1,050.00 | INE134E08IO0 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 7-Jan-2027 | 287.9400 | 7.5000 | 1.90 | INE093JA7633 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 11-Jan-2027 | 287.9250 | 7.5000 | 4.20 | INE093JA7724 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0376 | 11.0521 | 0.63 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1173 | 11.1282 | 1.58 | INE0MYJ07138 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 14-Jan-2027 | 299.1180 | 7.5000 | 5.10 | INE093JA7757 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 15-Jan-2027 | 299.1100 | 7.5000 | 8.00 | INE093JA7773 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 99.9700 | 12.1300 | 0.48 | INE0NES07238 | BSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 60.3187 | 10.0000 | 0.10 | INE0NES07238 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 17-Jan-2027 | 299.0940 | 7.5000 | 2.60 | INE093JA7823 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 18-Jan-2027 | 299.0850 | 7.5000 | 2.90 | INE093JA7872 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 19-Jan-2027 | 249.2310 | 7.5000 | 24.00 | INE093JA72O0 | NSE |
| Power Finance corp Ltd. | 7.18 | 20-Jan-2027 | 99.9978 | 7.0888 | 400.00 | INE134E08IR3 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.1200 | 11.7200 | 25.70 | INE04HY07286 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.4086 | 10.6788 | 28.10 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.8599 | 10.4146 | 0.42 | 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 | 100.2766 | 9.3543 | 9.60 | 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 | 100.1300 | 11.3200 | 20.60 | 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 | 100.6756 | 8.3182 | 5.04 | INE342T07650 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 1-Feb-2027 | 224.2280 | 7.5000 | 6.70 | INE093JA74P3 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6357 | 9.9777 | 0.70 | 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 | 106.1566 | 9.4957 | 1,500.00 | INE776C08083 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.5584 | 9.4957 | 7.10 | INE776C08083 | NSE |
| OXYZO Financial Services Pvt Ltd. | 9.90 | 15-Feb-2027 | 99.7100 | 10.0600 | 3.60 | INE04VS07321 | BSE |
| JM Financial Credit Solutions Ltd. | 9.30 | 15-Feb-2027 | 100.4200 | 8.3500 | 250.00 | INE651J07986 | BSE |
| JM Financial Credit Solutions Ltd. | 9.30 | 15-Feb-2027 | 100.4178 | 8.3500 | 250.00 | INE651J07986 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7132 | 10.0590 | 0.05 | INE911L07121 | NSE |
| Tata Capital Housing Finance Ltd. | 8.10 | 19-Feb-2027 | 100.1425 | 7.3701 | 250.00 | INE033L07IE2 | NSE |
| Vedanta Ltd. | 9.40 | 20-Feb-2027 | 100.3000 | 8.1500 | 1,000.00 | INE205A08038 | BSE |
| Vedanta Ltd. | 9.40 | 20-Feb-2027 | 100.3005 | 8.1500 | 1,000.00 | INE205A08038 | 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 | 99.8800 | 10.2500 | 0.99 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9580 | 10.0576 | 5.06 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3725 | 11.0495 | 1.40 | 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 | 100.4700 | 9.9000 | 0.80 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5931 | 9.5686 | 5.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2105 | 11.4418 | 0.40 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 101.0812 | 9.1250 | 0.20 | INE0NES07162 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.4900 | 8.2900 | 57.60 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.3048 | 10.7500 | 0.20 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3220 | 10.7478 | 0.49 | 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 | 100.0600 | 10.6500 | 41.40 | 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 |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 17-Mar-2027 | 156.3400 | 7.5000 | 30.00 | INE093JA71S3 | 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 | 100.7200 | 8.4900 | 46.60 | 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 | 99.6000 | 10.1200 | 12.60 | INE04VS07370 | BSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.6500 | 11.2500 | 1.80 | INE501X07661 | BSE |
| Power Finance corp Ltd. | 7.75 | 22-Mar-2027 | 100.3400 | 7.0700 | 500.00 | INE134E08IX1 | BSE |
| Power Finance corp Ltd. | 7.75 | 22-Mar-2027 | 100.3087 | 7.0700 | 500.00 | INE134E08IX1 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.9800 | 8.2900 | 0.40 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2000 | 10.0000 | 0.10 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2767 | 9.8404 | 2.40 | INE342T07619 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY LINKED | 26-Mar-2027 | 235.8460 | 7.5000 | 1.80 | INE093JA7DI0 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 26-Mar-2027 | 235.8460 | 7.5000 | 6.40 | INE093JA7DJ8 | NSE |
| Sammaan Capital Ltd. | 9.48 | 26-Mar-2027 | 100.3800 | 9.0400 | 0.52 | INE148I07SI4 | BSE |
| 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 |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 30-Mar-2027 | 223.8800 | 7.5000 | 1.40 | INE093JA72T9 | 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 | 11.8588 | 5.68 | 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 | 100.1291 | 8.7937 | 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 | 98.7559 | 12.8150 | 0.08 | 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 | 99.7317 | 11.0115 | 4.80 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.1200 | 8.7100 | 1.17 | INE530B07534 | BSE |
| 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 | 100.4282 | 11.0000 | 38.70 | INE0NES07139 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 99.9600 | 10.0000 | 0.40 | INE413U07392 | BSE |
| 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 | 99.9277 | 11.6349 | 1.54 | 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 | 99.4203 | 11.8116 | 1.92 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 99.9003 | 7.7700 | 500.00 | INE115A07QO2 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.8800 | 12.4100 | 1.10 | INE0NES07253 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9752 | 12.2500 | 6.50 | INE0NES07253 | NSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.1000 | 7.6500 | 900.00 | INE556F08KM1 | BSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.0960 | 7.6500 | 900.00 | INE556F08KM1 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.4600 | 8.7700 | 508.60 | INE348L07316 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 75.4600 | 13.2000 | 213.50 | INE1JJ007213 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.6100 | 15.2500 | 0.01 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.9408 | 12.7838 | 0.16 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9500 | 11.2100 | 1.99 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9691 | 11.1907 | 5.40 | 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 | 100.8000 | 8.9200 | 1.40 | 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 | 152.80 | INE321N07533 | BSE |
| Sundaram Finance Ltd. | 6.99 | 28-May-2027 | 99.3100 | 7.9000 | 500.00 | INE660A07RY4 | BSE |
| Sundaram Finance Ltd. | 6.99 | 28-May-2027 | 99.3122 | 7.8999 | 500.00 | INE660A07RY4 | NSE |
| 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 |
| Essar Power Ltd. | 20.50 | 1-Jun-2027 | 104.4400 | 21.5500 | 241.00 | INE538F07157 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.9756 | 10.1753 | 1.54 | INE939X07200 | NSE |
| Bajaj Finance Ltd. | 7.70 | 7-Jun-2027 | 99.6500 | 8.0500 | 100.00 | INE296A07RZ4 | BSE |
| Bajaj Finance Ltd. | 7.70 | 7-Jun-2027 | 99.6458 | 8.0500 | 100.00 | INE296A07RZ4 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 101.0307 | 9.0000 | 0.30 | INE681R08141 | NSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.0686 | 7.6500 | 250.00 | INE556F08KN9 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.8100 | 13.0000 | 0.10 | INE08XP07431 | BSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.8900 | 8.4500 | 3.00 | INE918K07PR3 | BSE |
| 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 | 100.8800 | 9.0900 | 5.50 | 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 | 100.7600 | 9.8200 | 0.40 | 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 | 99.7194 | 12.9452 | 0.33 | INE296Q07134 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.0000 | 11.0000 | 20.00 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.7852 | 10.9304 | 2.10 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 25.1594 | 10.6500 | 0.90 | INE06WU07064 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.7800 | 7.8571 | 0.70 | INE202B07JT0 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.2500 | 7.5300 | 250.00 | INE020B08FZ9 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.2512 | 7.5300 | 250.00 | INE020B08FZ9 | 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 & Corporate Services Ltd. | 9.90 | 30-Jun-2027 | 99.4440 | 11.0000 | 0.62 | INE657N07613 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.2412 | 11.9789 | 2.70 | 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 | 101.80 | 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 |
| SK Finance Ltd. | 9.25 | 15-Jul-2027 | 99.8517 | 9.4663 | 2,000.00 | INE124N07754 | NSE |
| Power Finance corp Ltd. | 6.27 | 15-Jul-2027 | 99.0282 | 7.5400 | 500.00 | INE134E08NT9 | NSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 50.0700 | 10.2000 | 3.20 | INE389Z07054 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.3799 | 15.7624 | 16.60 | 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 | 100.3492 | 10.6083 | 0.50 | 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 | 99.6801 | 10.3753 | 8.44 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.5415 | 12.5338 | 0.16 | INE939X07226 | 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 | 99.7722 | 11.9238 | 1.17 | 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 |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.9300 | 9.1000 | 0.001 | INE148I07XG8 | BSE |
| 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 | 100.1800 | 10.9500 | 28.20 | 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 | 99.6709 | 12.0264 | 0.59 | INE0O7U07020 | NSE |
| Power Finance corp Ltd. | 7.30 | 7-Aug-2027 | 99.7900 | 7.4800 | 500.00 | INE134E08JE9 | BSE |
| Power Finance corp Ltd. | 7.30 | 7-Aug-2027 | 99.7772 | 7.5000 | 250.00 | INE134E08JE9 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.4174 | 14.0508 | 5.98 | INE01CYA7435 | 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 | 100.40 | INE321N07525 | BSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.9023 | 12.2077 | 0.13 | INE964R07127 | NSE |
| Kotak Mahindra Prime Ltd. | 8.13 | 18-Aug-2027 | 99.9800 | 8.0800 | 1,000.00 | INE916DA7ST6 | BSE |
| Kotak Mahindra Prime Ltd. | 8.13 | 18-Aug-2027 | 99.9796 | 8.0800 | 1,000.00 | INE916DA7ST6 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.7700 | 9.5000 | 310.00 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 100.2000 | 11.3300 | 0.12 | INE0NES07261 | BSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.7200 | 13.5000 | 0.50 | INE10A707144 | BSE |
| Resilient Finance Pvt Ltd. | 11.20 | 26-Aug-2027 | 99.8400 | 12.0000 | 0.50 | INE0QGP07190 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.9603 | 11.7996 | 2.35 | 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 | 98.9283 | 11.0071 | 0.39 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8033 | 8.5000 | 0.33 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.7100 | 10.7300 | 8.40 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8660 | 11.5896 | 0.28 | 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 | 99.8108 | 11.8233 | 0.24 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 98.6875 | 11.7542 | 0.13 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0554 | 10.8426 | 7.67 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.9179 | 8.5908 | 10.41 | 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 | 99.9123 | 11.0174 | 120.79 | 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 | 100.4456 | 12.0967 | 62.50 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.7100 | 9.1100 | 0.48 | INE148I07UE9 | BSE |
| 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 | 101.7518 | 8.7134 | 0.06 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.6215 | 8.9172 | 1.81 | 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 | 99.9670 | 12.7446 | 2.41 | 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 | 98.5830 | 16.4972 | 1.80 | INE0I5X07067 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 99.9800 | 7.7200 | 500.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 99.9822 | 7.7200 | 500.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.9600 | 10.8600 | 216.13 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0283 | 10.8040 | 23.46 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.7900 | 10.2200 | 28.00 | 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 | 81.0413 | 13.5403 | 15.48 | INE0I5X07042 | NSE |
| Mag Finserv Company Ltd. | 12.00 | 8-Oct-2027 | 99.6700 | 13.0700 | 2.10 | INE0FKG07087 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9291 | 11.1018 | 0.11 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.1279 | 8.2441 | 750.00 | INE403D08272 | 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 | 99.6536 | 10.5764 | 200.00 | INE389Z07070 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9257 | 10.5764 | 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 | 99.8100 | 10.6800 | 0.72 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4968 | 11.0221 | 11.14 | INE08KJ07217 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 100.0800 | 12.5500 | 2.77 | INE04UP07238 | BSE |
| 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 | 100.0100 | 12.4300 | 201.30 | 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 | 99.3001 | 10.4020 | 2.33 | 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 | 200.50 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2938 | 9.8315 | 0.26 | 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 | 99.8143 | 9.9259 | 0.03 | INE103C07132 | NSE |
| 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 | 2.50 | INE08X507715 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.6000 | 9.8800 | 0.14 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3901 | 10.1000 | 0.01 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.5512 | 11.2500 | 0.01 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1741 | 11.3800 | 8.62 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.5400 | 15.3900 | 0.35 | INE08XP07498 | BSE |
| 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 | 100.0418 | 11.7134 | 0.32 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 98.2300 | 12.5800 | 183.00 | 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 | 98.4400 | 14.0500 | 2.11 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.6823 | 13.7969 | 6.72 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.0800 | 16.1300 | 6.10 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.5239 | 15.2717 | 10.02 | INE964R07135 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7126 | 12.0317 | 0.06 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7200 | 10.4800 | 1.45 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6370 | 10.5579 | 8.14 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.6800 | 14.9600 | 8.30 | 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 | 99.8934 | 11.5606 | 16.34 | 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 | 99.7200 | 11.3300 | 50.30 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3744 | 10.6062 | 8.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.0510 | 11.0892 | 0.96 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 99.8900 | 13.3600 | 16.40 | INE08XP07522 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.0965 | 13.1072 | 17.20 | 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 | 99.8268 | 11.9267 | 0.03 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.3123 | 10.5613 | 0.52 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.8108 | 9.2727 | 2.20 | INE321N07590 | 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 |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.2022 | 13.9000 | 0.80 | INE814O07600 | NSE |
| Bajaj Finance Ltd. | 7.80 | 10-Dec-2027 | 99.5500 | 8.1600 | 1,300.00 | INE296A07TF2 | BSE |
| Bajaj Finance Ltd. | 7.80 | 10-Dec-2027 | 99.5370 | 8.1722 | 900.00 | INE296A07TF2 | 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 | 97.6800 | 13.9000 | 18.48 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.1925 | 14.3843 | 12.88 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 99.6800 | 10.3400 | 91.54 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0350 | 10.0000 | 4.69 | 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 |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 99.8700 | 7.8700 | 200.00 | INE115A07QC7 | BSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 99.8688 | 7.8700 | 200.00 | INE115A07QC7 | NSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.8800 | 12.8100 | 361.00 | INE964R07168 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.2492 | 10.7255 | 1.10 | INE1QWF07048 | NSE |
| Muthoot Finance Ltd. | ZCB | 23-Dec-2027 | 131.1900 | 8.6000 | 0.04 | INE414G07HG1 | BSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4275 | 9.8000 | 1.10 | 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 | 99.5546 | 11.0920 | 70.11 | 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 |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7872 | 9.1000 | 0.25 | INE859C07212 | NSE |
| 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 | 100.7400 | 10.6027 | 25.50 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7400 | 10.6027 | 2.00 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7341 | 10.6027 | 9.31 | 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 | 100.4600 | 8.5300 | 321.60 | INE523L07AR1 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3400 | 10.8900 | 104.00 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3369 | 10.8889 | 4.50 | 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 | 98.7304 | 10.8074 | 12.84 | INE101Q07BU7 | NSE |
| CSA Investments Pvt Ltd. | 14.00 | 15-Jan-2028 | 100.0000 | 14.0000 | 1.30 | INE0LWH07146 | BSE |
| Power Finance corp Ltd. | 7.59 | 17-Jan-2028 | 99.8740 | 7.6700 | 250.00 | INE134E08LX5 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.7750 | 11.9546 | 2.93 | 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 | 99.9365 | 11.0751 | 8.20 | 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 | 98.9200 | 10.8100 | 7.11 | INE532F07GZ4 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.0600 | 9.1800 | 376.00 | INE896L07AQ3 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.8541 | 9.3500 | 250.00 | INE896L07AQ3 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.3916 | 10.3530 | 0.56 | 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 | 99.5201 | 10.8944 | 21.97 | INE836B07915 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 99.7700 | 7.7500 | 1,000.00 | INE261F08DV4 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 99.7694 | 7.7500 | 1,000.00 | INE261F08DV4 | 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 |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 97.9900 | 17.5900 | 20.00 | INE0OWY07129 | BSE |
| 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 |
| Power Finance corp Ltd. | 6.92 | 16-Feb-2028 | 99.0300 | 7.6400 | 500.00 | INE134E08OA7 | BSE |
| Power Finance corp Ltd. | 6.92 | 16-Feb-2028 | 99.0269 | 7.6400 | 500.00 | INE134E08OA7 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.2100 | 11.4000 | 4.90 | INE385W07075 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.2089 | 11.4000 | 6.90 | INE385W07075 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 101.1900 | 15.0000 | 1.00 | INE2V4F07027 | 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 | 99.3941 | 9.8842 | 16.08 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7282 | 10.4478 | 4.73 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 100.0000 | 12.3900 | 0.10 | INE545L07051 | BSE |
| 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 | 100.4000 | 11.7100 | 0.10 | INE104W07252 | BSE |
| 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 | 99.2100 | 12.9100 | 210.00 | 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 | 99.1981 | 10.3163 | 10.56 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5375 | 11.9982 | 0.49 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.7829 | 11.7556 | 5.27 | 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 |
| 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 | 99.4900 | 14.1400 | 36.80 | INE0JTP07248 | BSE |
| Power Finance corp Ltd. | 6.96 | 2-Mar-2028 | 99.0333 | 7.6400 | 500.00 | INE134E08OC3 | NSE |
| DAC Developers Pvt Ltd. | 15.00 | 3-Mar-2028 | 103.9100 | 12.7200 | 7.00 | 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 | 100.0696 | 11.5089 | 15.29 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.9945 | 11.7553 | 0.32 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.1600 | 9.5500 | 50.00 | INE321N07632 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.6696 | 9.9467 | 251.90 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.1600 | 8.7800 | 150.38 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 98.2706 | 9.9711 | 0.01 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.0000 | 9.5000 | 20.00 | INE530B07658 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 100.0576 | 8.6517 | 1.89 | 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 | 99.1800 | 9.5400 | 114.50 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5847 | 9.1496 | 1.12 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 100.1100 | 10.9300 | 2.00 | INE932X07064 | BSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 99.9751 | 11.0423 | 0.26 | INE932X07064 | NSE |
| CSA Investments Pvt Ltd. | 14.25 | 11-Mar-2028 | 100.0000 | 14.2500 | 0.40 | INE0LWH07112 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.5300 | 13.7400 | 1.22 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9260 | 12.8500 | 0.32 | INE0MEG07011 | NSE |
| 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 |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.6823 | 10.8675 | 1.80 | INE501X07711 | 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 | 0.60 | 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 |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.7302 | 8.0000 | 0.10 | INE522D07CK1 | 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 | 100.2197 | 11.0016 | 2.78 | 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 | 98.8000 | 11.1500 | 0.06 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8882 | 11.0767 | 6.66 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.8893 | 11.7000 | 0.20 | 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 | 99.9300 | 10.9400 | 704.92 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5489 | 10.7233 | 3.92 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1648 | 10.7233 | 27.45 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.8958 | 12.0653 | 3.00 | INE572J07794 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7200 | 11.9700 | 1.76 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7180 | 11.9699 | 1.76 | INE0O7U07046 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.00 | 7-Apr-2028 | 100.2300 | 12.5000 | 400.00 | 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 | 101.6036 | 10.8610 | 0.08 | 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 |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 106.4300 | 9.2500 | 0.50 | INE0WEL07051 | BSE |
| 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 | 14.5100 | 0.30 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.2200 | 14.4300 | 1.50 | INE926R07027 | 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 | 100.3000 | 11.1000 | 0.13 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9684 | 11.3732 | 15.61 | 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 | 99.5692 | 11.5829 | 29.39 | 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 | 99.8318 | 11.8620 | 0.92 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8100 | 12.1000 | 6.79 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0215 | 11.8024 | 16.96 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 101.5890 | 8.6737 | 7.81 | 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 | 99.8200 | 13.0000 | 18.50 | INE814O07634 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.9279 | 12.9054 | 17.70 | 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 | 101.0134 | 11.7050 | 11.72 | INE0NES07303 | NSE |
| Sundaram Home Finance Ltd. | 7.15 | 16-May-2028 | 98.5900 | 8.0500 | 250.00 | INE667F07JB3 | BSE |
| Sundaram Home Finance Ltd. | 7.15 | 16-May-2028 | 98.5919 | 8.0500 | 250.00 | INE667F07JB3 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.5416 | 11.2455 | 0.92 | INE01XO07066 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 18-May-2028 | 98.7563 | 10.5500 | 0.01 | INE101Q07BV5 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.5919 | 11.4639 | 4.28 | 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 | 99.2796 | 10.9868 | 2.98 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.9497 | 10.3413 | 1.60 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.0100 | 8.4500 | 0.40 | INE414G07JO1 | BSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.2304 | 8.3000 | 750.00 | INE414G07JO1 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.1700 | 12.0000 | 0.50 | INE04HY07377 | BSE |
| Jubilant Beverages Ltd. | ZCB | 31-May-2028 | 111.9400 | 9.0500 | 500.00 | INE1D4O08012 | BSE |
| Jubilant Beverages Ltd. | ZCB | 31-May-2028 | 111.9407 | 9.0500 | 500.00 | INE1D4O08012 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.2600 | 9.9000 | 1.80 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8422 | 10.9049 | 83.25 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 99.6300 | 10.7200 | 2.30 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7500 | 9.6500 | 0.40 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7851 | 9.6250 | 6.80 | 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 | 101.6700 | 9.5800 | 60.50 | 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 | 99.8296 | 11.3549 | 14.28 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.9100 | 9.1600 | 322.00 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5340 | 9.4115 | 2.60 | INE321N07699 | NSE |
| Small Industries Development Bank of India | 7.51 | 12-Jun-2028 | 99.4901 | 7.8500 | 100.00 | INE556F08KU4 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 100.8900 | 9.0400 | 326.60 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7300 | 12.0000 | 2.92 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7823 | 11.9624 | 4.46 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.0761 | 10.3406 | 0.84 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2264 | 11.5796 | 1.56 | 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 | 99.8600 | 15.0800 | 5.00 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.7900 | 8.4500 | 1.00 | INE348L07381 | BSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.5804 | 11.8360 | 30.77 | 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 | 100.0428 | 12.1250 | 0.47 | 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 | 100.4416 | 10.1636 | 0.55 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6500 | 11.1600 | 18.30 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.2959 | 11.4177 | 18.40 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.3325 | 11.4190 | 0.97 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 100.1900 | 10.5000 | 0.60 | INE836B07907 | BSE |
| 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 | 98.7800 | 11.0000 | 1.10 | 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 | 99.2149 | 9.9493 | 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 | 98.5200 | 10.3900 | 100.00 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0561 | 10.0347 | 1.44 | INE413U07491 | NSE |
| Vastu Finserve India Pvt Ltd. | 9.25 | 28-Jul-2028 | 99.7904 | 9.7000 | 100.00 | INE08Z607091 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5547 | 10.0000 | 3.85 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 100.0200 | 10.1800 | 22.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5840 | 10.4621 | 2.90 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.4743 | 11.4722 | 1.82 | 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 | 99.7243 | 11.7981 | 0.89 | 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 | 100.6532 | 13.4983 | 3.41 | INE04Q907223 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Aug-2028 | 101.1400 | 10.3000 | 0.10 | INE403Q07GB6 | BSE |
| Aditya Birla Finance Ltd. | 7.94 | 7-Aug-2028 | 99.4792 | 8.2200 | 500.00 | INE860H07JC8 | NSE |
| Truhome Finance Ltd. | 7.90 | 8-Aug-2028 | 99.0797 | 8.4200 | 60.00 | INE432R07489 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.7200 | 10.5100 | 0.90 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.0000 | 12.1200 | 100.60 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.6800 | 10.3000 | 27.49 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.0869 | 10.9260 | 31.30 | 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 | 98.0960 | 11.9838 | 1.83 | INE03K307199 | NSE |
| Dmi Finance Pvt Ltd. | 9.50 | 11-Aug-2028 | 98.7900 | 10.2500 | 490.00 | INE604O07258 | BSE |
| Dmi Finance Pvt Ltd. | 9.50 | 11-Aug-2028 | 99.6003 | 9.7500 | 0.10 | INE604O07258 | NSE |
| Shri Ram Finance corp Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.9081 | 10.4238 | 31.70 | 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 | 4.00 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.9700 | 10.5000 | 13.15 | 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 | 0.80 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9718 | 10.2600 | 10.49 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.3100 | 10.4500 | 2.82 | 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 | 5.26 | 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 | 109.10 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 98.3400 | 11.2600 | 122.60 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9400 | 10.7900 | 12.10 | 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 | 98.0460 | 13.5501 | 15.05 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8900 | 11.6500 | 0.51 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9103 | 11.6303 | 7.92 | INE14H407116 | NSE |
| Whizdm Finance Pvt Ltd. | 13.00 | 28-Aug-2028 | 101.3500 | 12.9000 | 150.00 | INE0MHC07617 | BSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.7500 | 12.8800 | 156.80 | INE0R9407016 | BSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9693 | 12.7000 | 0.50 | INE0R9407016 | NSE |
| REC Ltd. | 8.46 | 29-Aug-2028 | 105.1700 | 5.5300 | 1.00 | INE020B07HN3 | 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 | 99.9000 | 9.7000 | 0.01 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9795 | 9.6517 | 11.21 | INE046W07396 | NSE |
| Vivriti Capital Ltd. | 9.50 | 8-Sept-2028 | 100.0200 | 9.9000 | 200.00 | INE0P1407067 | BSE |
| Dar Credit & Capital Ltd. | 13.00 | 10-Sept-2028 | 100.0400 | 13.7600 | 14.10 | INE04Q907231 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 98.9300 | 12.7000 | 1.00 | INE916Y07107 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.1332 | 12.6000 | 5.25 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 101.0000 | 11.0100 | 3.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4406 | 11.4031 | 17.40 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.7994 | 11.8856 | 34.49 | 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 | 99.6735 | 9.5000 | 1.00 | INE859C07303 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.8700 | 10.7700 | 1.65 | INE101Q07BW3 | BSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4641 | 11.3508 | 35.70 | INE1QWF07097 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 100.5000 | 10.1900 | 0.70 | INE549K08368 | BSE |
| Abhinand Ventures Pvt Ltd. | 19.50 | 23-Sept-2028 | 100.0000 | 21.3400 | 50.00 | INE0J4S07028 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.5100 | 12.7200 | 0.30 | INE545L07044 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.8881 | 12.4750 | 0.20 | INE545L07044 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.0458 | 5.1773 | 0.16 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9200 | 11.4000 | 2.20 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0297 | 11.3267 | 10.00 | 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 | 2.20 | INE998Y07212 | NSE |
| HDFC Bank Ltd. | 6.44 | 27-Sept-2028 | 97.7100 | 7.7100 | 550.00 | INE040A08401 | BSE |
| Star Health And Allied Insurance Co Ltd. | 8.75 | 29-Sept-2028 | 101.5000 | 8.1100 | 100.00 | INE575P08032 | BSE |
| Star Health And Allied Insurance Co Ltd. | 8.75 | 29-Sept-2028 | 103.0200 | 7.0691 | 50.00 | INE575P08032 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.2531 | 13.0400 | 1.45 | INE04UP07204 | NSE |
| Viable Venture Pvt Ltd. | 14.05 | 30-Sept-2028 | 99.8800 | 14.5000 | 5.00 | INE2Q0007011 | BSE |
| Resilient Innovations Pvt Ltd. | 14.00 | 3-Oct-2028 | 84.8890 | 15.7500 | 24.00 | INE0JEF07209 | NSE |
| 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 | 100.0300 | 9.1900 | 161.80 | 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 | 101.1775 | 8.5869 | 0.24 | INE180C07171 | NSE |
| OXYZO Financial Services Ltd. | 9.70 | 15-Oct-2028 | 100.0977 | 9.9878 | 4.10 | 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 | 0.32 | INE101Q07BR3 | BSE |
| Star Health And Allied Insurance Co Ltd. | 8.75 | 27-Oct-2028 | 101.5000 | 7.7600 | 80.00 | INE575P08040 | BSE |
| Star Health And Allied Insurance Co Ltd. | 6.75 | 27-Oct-2028 | 103.0200 | 7.1138 | 40.00 | INE575P08040 | NSE |
| 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 |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 99.6565 | 11.0000 | 0.01 | INE342T07742 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.4171 | 7.2500 | 0.001 | INE721A07OC7 | NSE |
| Reliance Industries Ltd. | 8.95 | 9-Nov-2028 | 102.3400 | 7.6800 | 500.00 | INE002A08542 | BSE |
| Reliance Industries Ltd. | 8.95 | 9-Nov-2028 | 102.3405 | 7.6800 | 500.00 | INE002A08542 | 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 | 10.6998 | 2.54 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.3638 | 10.6998 | 6.90 | INE101Q07CA7 | NSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0800 | 11.1200 | 15.76 | INE939X07275 | BSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1699 | 5.53 | INE939X07275 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.9136 | 11.0276 | 11.24 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0200 | 11.8000 | 18.30 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0679 | 11.6947 | 1.50 | INE03K307215 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.2347 | 11.6947 | 14.50 | 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 | 94.1768 | 9.3444 | 7.20 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6634 | 11.8856 | 0.97 | 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 | 2.20 | INE604O07233 | BSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 100.0000 | 9.5323 | 5.70 | INE604O07233 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.1500 | 12.2500 | 352.66 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.0735 | 12.2919 | 222.55 | INE0NES07352 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.1800 | 9.2700 | 1.01 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3687 | 1.51 | 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 |
| National Bank For Agriculture And Rural Development | 8.18 | 26-Dec-2028 | 101.5850 | 7.5160 | 20.00 | INE261F08AX6 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.9400 | 12.6300 | 6.00 | 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 | 98.7867 | 10.3148 | 12.09 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.5300 | 10.4400 | 4.07 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.6500 | 10.9255 | 15.89 | INE342T07668 | NSE |
| IIFL Home Finance Ltd. | 8.43 | 3-Jan-2029 | 98.9700 | 9.3000 | 0.001 | INE477L07AQ2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 0.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2597 | 10.2912 | 5.70 | 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 | 99.9600 | 8.7200 | 40.60 | 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 |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 97.8900 | 7.8500 | 250.00 | INE261F08EQ2 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 97.8881 | 7.8500 | 250.00 | INE261F08EQ2 | NSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 106.9774 | 5.1800 | 0.19 | INE787H07339 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.5500 | 11.2600 | 4.00 | 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 | 100.0000 | 14.0843 | 46.90 | INE0JZO07024 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0200 | 14.3400 | 5.10 | INE0JZO07032 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0000 | 14.0865 | 33.00 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 103.4466 | 14.0865 | 0.10 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0100 | 13.7800 | 9.00 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.9500 | 13.7711 | 8.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0394 | 13.7711 | 0.60 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 101.4800 | 12.6000 | 21.60 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.2041 | 13.5903 | 1,560.00 | INE0JZO07057 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 101.7371 | 13.5903 | 16.00 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.1100 | 13.5000 | 0.12 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.1102 | 13.5000 | 0.30 | INE179P07621 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.7100 | 11.7500 | 0.77 | INE14H407157 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9791 | 11.5684 | 66.38 | INE14H407157 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 98.8800 | 12.2400 | 25.90 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0700 | 8.6800 | 35.30 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.4293 | 8.8323 | 18.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5738 | 8.8323 | 7.70 | 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 | 99.9100 | 12.2700 | 2.40 | INE916Y07115 | BSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 99.6237 | 12.4250 | 0.94 | INE916Y07115 | NSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.3600 | 14.1200 | 13.58 | 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 | 13.7900 | 127.86 | INE0P6G07194 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 99.9667 | 11.5805 | 51.06 | INE0P6G07194 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.4061 | 13.1500 | 0.54 | INE04UP07162 | NSE |
| Monedo Financial Services Pvt Ltd. | 12.00 | 23-Mar-2029 | 95.4400 | 15.6200 | 31.20 | INE0I5X07083 | BSE |
| Dar Credit & Capital Ltd. | 13.00 | 24-Mar-2029 | 99.6600 | 14.0000 | 5.20 | INE04Q907173 | BSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 107.6300 | 5.2900 | 0.95 | INE557F07181 | 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 | 0.20 | INE787H07396 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.7700 | 12.5900 | 6.20 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.6101 | 12.0722 | 5.60 | 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 | 2.20 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.6153 | 9.3308 | 18.96 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 99.3901 | 7.9100 | 250.00 | INE261F08EG3 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.8850 | 7.6000 | 0.001 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 8-May-2029 | 102.9900 | 8.0400 | 1.00 | INE0TLC07069 | BSE |
| Ibl Finance Ltd. | 13.00 | 9-May-2029 | 100.0000 | 13.7700 | 0.50 | INE0O7407098 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 101.0800 | 8.5000 | 1.00 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.2673 | 8.8720 | 1.59 | 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 | 103.6200 | 15.9000 | 550.00 | INE2QMV07028 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1555 | 10.5085 | 19.90 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 102.2176 | 14.1500 | 0.40 | INE179P08066 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 85.6800 | 11.6700 | 225.00 | INE0OAD07020 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.2900 | 15.5500 | 0.01 | INE08XP07506 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.6800 | 11.3000 | 0.90 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.8806 | 10.7574 | 1.80 | INE01YL07466 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 99.7958 | 8.2600 | 50.00 | INE976I07DF6 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 99.5848 | 8.2600 | 100.00 | INE976I07DF6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.2100 | 10.3500 | 3.64 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.3700 | 10.2789 | 3.64 | 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 | 98.4205 | 14.4024 | 4.20 | INE04UP07196 | NSE |
| Aditya Birla Finance Ltd. | 8.70 | 4-Jul-2029 | 100.0900 | 8.6300 | 1.00 | INE860H07GU6 | BSE |
| Sarvagram Fincare Pvt Ltd. | 11.25 | 13-Jul-2029 | 100.0000 | 11.8400 | 10.00 | INE0LEQ07202 | BSE |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 99.8600 | 12.7400 | 0.30 | INE1JJ007312 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0200 | 11.6500 | 0.60 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0240 | 11.6500 | 1.00 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.3900 | 16.0000 | 10.00 | INE219107021 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 106.9400 | 17.3300 | 60.00 | 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 | 97.8800 | 10.4700 | 315.00 | 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 | 97.0344 | 13.7931 | 8.92 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.6200 | 13.8900 | 2.03 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3016 | 13.5329 | 5.31 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.7100 | 10.2700 | 145.59 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.3129 | 10.6025 | 1.50 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7621 | 10.6025 | 48.74 | 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 | 99.1616 | 12.0007 | 9.25 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6100 | 10.2500 | 5.59 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.7724 | 10.1806 | 22.85 | 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 | 1.01 | INE420C07213 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.3820 | 10.1842 | 0.10 | INE420C07213 | NSE |
| Paisalo Digital Ltd. | 9.92 | 19-Aug-2029 | 99.5000 | 10.1000 | 0.10 | INE420C07221 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.3900 | 11.1900 | 75.12 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.7897 | 10.9955 | 18.42 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 99.1800 | 10.0000 | 113.50 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.0589 | 9.6179 | 11.24 | 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 |
| REC Ltd. | 7.28 | 31-Aug-2029 | 98.6200 | 7.8000 | 250.00 | INE020B08GI3 | BSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 98.6215 | 7.8000 | 250.00 | INE020B08GI3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.4400 | 10.6500 | 44.20 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 102.0294 | 10.3896 | 2.31 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7200 | 11.1900 | 0.80 | 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 | 18.67 | INE06WU07098 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 101.1900 | 9.3000 | 249.00 | INE244L07598 | BSE |
| 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 |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 99.2900 | 8.3700 | 250.00 | INE860H07JA2 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 99.2856 | 8.3700 | 250.00 | INE860H07JA2 | NSE |
| 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 | 100.9100 | 10.3500 | 29.00 | INE882Z08080 | BSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 96.5900 | 15.1200 | 151.39 | INE04UP07246 | BSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 99.9258 | 12.9976 | 6.75 | INE04UP07246 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 18-Sept-2029 | 95.6800 | 14.9900 | 58.77 | INE08XP07530 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 18-Sept-2029 | 99.3811 | 13.0380 | 7.90 | INE08XP07530 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.5300 | 9.8300 | 100.00 | INE448U07307 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7583 | 9.2500 | 0.40 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 98.2300 | 8.3400 | 750.00 | INE296A07UB9 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 98.2377 | 8.3350 | 1,250.00 | INE296A07UB9 | NSE |
| Ask Financial Holdings Pvt Ltd. | 9.60 | 24-Sept-2029 | 100.0000 | 9.9400 | 283.60 | INE02QA07059 | BSE |
| 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 | 99.8469 | 7.7552 | 1,500.00 | 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 | 99.5600 | 12.0000 | 0.65 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5630 | 12.0000 | 0.65 | 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 | 101.2053 | 0.1526 | 1.90 | INE321N07723 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 97.9700 | 7.9000 | 500.00 | INE261F08EV2 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 97.9713 | 7.9000 | 250.00 | INE261F08EV2 | NSE |
| 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 | 3.30 | INE658F08110 | NSE |
| Sammaan Capital Ltd. | 9.65 | 27-Dec-2029 | 100.5800 | 9.3000 | 100.00 | INE148I07VV1 | BSE |
| 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 | 100.3500 | 10.7600 | 75.13 | 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 | 0.70 | INE515Q08267 | BSE |
| Nuvama Wealth Finance Ltd. | 9.80 | 5-Feb-2030 | 103.8700 | 8.8000 | 0.50 | INE918K07FU8 | BSE |
| Power Finance corp Ltd. | 7.41 | 25-Feb-2030 | 98.6400 | 7.8500 | 1,000.00 | INE134E08KL2 | BSE |
| Power Finance corp Ltd. | 7.41 | 25-Feb-2030 | 98.6410 | 7.8500 | 1,000.00 | INE134E08KL2 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.8500 | 12.0900 | 4.50 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.1527 | 13.1559 | 500.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.4417 | 13.1559 | 5.00 | INE00DJ07052 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.2342 | 5.3400 | 6.70 | INE321N07749 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.9900 | 13.8000 | 0.51 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0089 | 13.8000 | 0.39 | INE0IID07553 | NSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 104.0369 | 4.8935 | 4.60 | INE321N07731 | NSE |
| National Bank For Financing Infrastructure And Development | 7.03 | 8-Apr-2030 | 97.2671 | 7.9200 | 500.00 | INE0KUG08076 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 100.5000 | 10.3300 | 0.40 | INE549K08483 | BSE |
| REC Ltd. | 7.34 | 30-Apr-2030 | 100.3042 | 7.2145 | 500.00 | INE020B08FL9 | NSE |
| JTPM Metal Traders Ltd. | ZCB | 30-Apr-2030 | 107.7784 | 8.8500 | 10.00 | INE02PE08036 | NSE |
| Housing And Urban Development corp Ltd. | 6.90 | 6-May-2030 | 97.0400 | 7.8500 | 250.00 | INE031A08970 | BSE |
| Housing And Urban Development corp Ltd. | 6.90 | 6-May-2030 | 97.0358 | 7.8500 | 250.00 | INE031A08970 | NSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 7-May-2030 | 103.7900 | 8.1900 | 0.50 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 7-May-2030 | 104.1696 | 8.0500 | 0.20 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.0500 | 11.9900 | 23.80 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9619 | 24.20 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.0141 | 10.9619 | 0.40 | INE413U08093 | NSE |
| Indian Railway Finance corp Ltd. | 6.65 | 20-May-2030 | 96.4699 | 7.7800 | 500.00 | INE053F08502 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 96.6000 | 8.2600 | 50.00 | INE033L07IP8 | BSE |
| 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 |
| Hero Fincorp Ltd. | 9.20 | 27-May-2030 | 100.0000 | 9.1700 | 3.00 | INE957N08151 | BSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 102.2000 | 8.7500 | 0.20 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 100.4500 | 9.7500 | 10.00 | INE316W07146 | BSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 97.9893 | 8.2652 | 50.00 | INE377Y07664 | NSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 97.9593 | 8.2652 | 50.00 | INE377Y07664 | NSE |
| Hedge Finance Ltd. | 10.50 | 23-Jul-2030 | 100.0000 | 10.5000 | 2.60 | INE01ZK08695 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.85 | 30-Jul-2030 | 100.2000 | 8.7700 | 0.80 | INE723X07323 | 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 | 99.4500 | 9.3100 | 351.20 | INE148I07YF8 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.3000 | 9.0461 | 20.00 | INE148I07YF8 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.5956 | 9.0000 | 6.80 | 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 | 100.0600 | 9.1300 | 1.50 | INE148I07YI2 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.25 | 10-Dec-2030 | 101.8500 | 11.2346 | 3.00 | INE882Z08031 | NSE |
| 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 | 4.25 | 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 |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2600 | 5.1500 | 2.74 | INE906B07EI0 | 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 | 101.9500 | 8.7100 | 4.20 | 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 |
| REC Ltd. | 7.19 | 15-Mar-2031 | 99.7294 | 7.2409 | 250.00 | INE020B08GC6 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.5100 | 12.7700 | 0.70 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.0236 | 12.6000 | 0.20 | INE583D08081 | NSE |
| Indian Railway Finance corp Ltd. | 7.64 | 22-Mar-2031 | 108.5732 | 5.1600 | 0.07 | INE053F07900 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 107.1100 | 5.5000 | 28.75 | INE261F07032 | BSE |
| 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 | 99.4400 | 8.6400 | 293.40 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.5638 | 8.6096 | 250.00 | INE414G07JY0 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.9667 | 8.6096 | 0.90 | INE414G07JY0 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 99.8230 | 9.3500 | 0.001 | INE180C07296 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.5954 | 7.7500 | 0.02 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.3400 | 12.8100 | 0.10 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.7572 | 13.0000 | 4.60 | INE583D08115 | NSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 9-May-2031 | 104.8200 | 8.1800 | 1.70 | INE0TLC07051 | BSE |
| 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 | 98.7800 | 8.4500 | 50.00 | INE282H07067 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 98.7466 | 8.4597 | 290.00 | INE282H07067 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.8386 | 8.4597 | 0.10 | INE282H07067 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0500 | 13.5000 | 0.03 | 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 |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.2114 | 7.2335 | 250.00 | INE020B08GG7 | NSE |
| U.P. Power corp Ltd. | 9.70 | 4-Jul-2031 | 102.6800 | 8.6400 | 5.50 | INE540P08028 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 99.7218 | 9.1999 | 0.80 | INE549K07IV3 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0228 | 7.8567 | 3.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.2600 | 9.4600 | 102.20 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.3600 | 9.2822 | 2.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8106 | 9.2822 | 7.80 | 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 | 100.2800 | 12.0300 | 17.82 | INE04HY07419 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.7668 | 12.2000 | 0.10 | INE04HY07419 | NSE |
| Axis Finance Ltd. | 8.21 | 11-Aug-2031 | 100.0400 | 8.2000 | 270.00 | INE891K07AP8 | BSE |
| Axis Finance Ltd. | 8.21 | 11-Aug-2031 | 100.0000 | 8.2122 | 750.00 | INE891K07AP8 | NSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 100.9400 | 10.2000 | 0.50 | INE420C07239 | BSE |
| Paisalo Digital Ltd. | 10.47 | 19-Aug-2031 | 101.7900 | 9.9800 | 0.90 | INE420C07247 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 98.4000 | 12.0400 | 47.10 | 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 | 95.3600 | 8.9300 | 448.43 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6060 | 9.2779 | 100.13 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.3077 | 9.2779 | 0.64 | 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 | 98.6700 | 13.4600 | 91.90 | INE08E808082 | BSE |
| Shri Ram Finance corp Pvt Ltd. | 12.35 | 15-Oct-2031 | 99.3879 | 13.2500 | 6.00 | 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 | 38.90 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.3000 | 14.0500 | 30.80 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.1051 | 13.8000 | 1.00 | INE04HY08011 | NSE |
| 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 | 105.9837 | 11.0233 | 0.30 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.7426 | 10.7242 | 1.80 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.0807 | 10.7242 | 69.78 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.0000 | 12.1210 | 3.00 | INE612U08074 | 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 | 99.5439 | 9.7582 | 20.00 | INE530B08193 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.3710 | 9.7582 | 0.30 | INE530B08193 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.35 | INE549K07IW1 | BSE |
| Kerala Financial Corp. | 8.58 | 22-Jul-2032 | 103.3800 | 8.0500 | 1.00 | INE818F07302 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0700 | 9.0200 | 4.40 | INE522D08030 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.9400 | 12.1300 | 117.15 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.4107 | 12.5344 | 3.20 | INE0BUS07CQ7 | NSE |
| TVS Credit Services Ltd. | 8.70 | 25-Aug-2032 | 100.0200 | 8.6800 | 50.00 | INE729N08121 | BSE |
| TVS Credit Services Ltd. | 8.70 | 25-Aug-2032 | 100.0357 | 8.6772 | 50.00 | INE729N08121 | 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 |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.0751 | 8.8000 | 0.60 | INE121A08PX1 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0200 | 9.0700 | 2.20 | 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 |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.0000 | 10.6868 | 546.00 | INE516Q08497 | 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 | 100.0600 | 9.7400 | 200.60 | INE530B08268 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 119.6133 | 4.7500 | 0.03 | INE860H07IS6 | NSE |
| National Bank For Agriculture And Rural Development | 8.51 | 19-Dec-2033 | 104.7500 | 7.6200 | 20.00 | INE261F08AW8 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.2200 | 10.8500 | 146.01 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.6500 | 10.1379 | 1,000.00 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.8015 | 10.1379 | 7.19 | INE549K08590 | NSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.8736 | 5.1500 | 0.30 | INE787H07347 | NSE |
| National Bank For Agriculture And Rural Development | 8.62 | 14-Mar-2034 | 105.5200 | 7.6100 | 6.00 | INE261F08BE4 | BSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 100.4570 | 8.0000 | 0.30 | INE891K08208 | NSE |
| ICICI Bank Ltd. | 7.53 | 3-Jul-2034 | 97.2700 | 8.0000 | 250.00 | INE090A08UL3 | BSE |
| ICICI Bank Ltd. | 7.53 | 3-Jul-2034 | 97.2703 | 8.0000 | 250.00 | INE090A08UL3 | NSE |
| Indian Railway Finance corp Ltd. | 7.39 | 15-Jul-2034 | 97.3737 | 7.8400 | 250.00 | INE053F08403 | NSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 97.9226 | 8.3682 | 200.00 | INE976I07CX1 | 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 |
| National Bank For Agriculture And Rural Development | 7.37 | 28-May-2035 | 96.3700 | 7.9500 | 1,500.00 | INE261F08EN9 | BSE |
| National Bank For Agriculture And Rural Development | 7.37 | 28-May-2035 | 96.3691 | 7.9500 | 1,500.00 | INE261F08EN9 | NSE |
| 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 | 4.60 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.6733 | 9.2758 | 63.90 | INE530B08235 | NSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 100.5600 | 9.1500 | 0.60 | INE148I07YJ0 | BSE |
| 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 |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 100.4000 | 9.1100 | 250.00 | INE148I07YK8 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.7500 | 8.3600 | 1.00 | INE02KN08012 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.1200 | 9.4600 | 100.00 | INE180C07312 | 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 |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 97.2179 | 8.2000 | 10.00 | INE296A07UC7 | NSE |
| HDB Financial Services Ltd. | 7.79 | 4-Jul-2036 | 98.2300 | 8.0400 | 4.00 | INE756I07FS0 | BSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.0000 | 9.0685 | 250.00 | INE522D08022 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 99.1300 | 8.3500 | 190.00 | INE831R08118 | BSE |
| Power Finance corp Ltd. | 7.61 | 8-Sept-2036 | 100.0377 | 7.5957 | 400.00 | INE134E08OE9 | NSE |
| REC Ltd. | 7.57 | 31-Oct-2036 | 100.1003 | 7.5391 | 250.00 | INE020B08GJ1 | NSE |
| 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 |
| State Bank of India | 7.42 | 29-Aug-2039 | 97.9894 | 7.7600 | 40.00 | INE062A08447 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 105.9400 | 8.2000 | 0.30 | INE2T2Q07048 | BSE |
| National Bank For Financing Infrastructure And Development | 7.54 | 19-Aug-2041 | 100.0937 | 7.5203 | 300.00 | INE0KUG08167 | NSE |
| 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 |
| State Bank of India | 7.75 | Perpetual | 99.7500 | 8.0100 | 250.00 | INE062A08314 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.7153 | 8.0400 | 250.00 | INE062A08314 | NSE |
| State Bank of India | 7.75 | Perpetual | 99.7153 | 8.0400 | 250.00 | INE062A08314 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 10.88 | Perpetual | 103.1900 | 9.2600 | 0.50 | INE121A08OI5 | BSE |
| Canara Bank | 8.10 | Perpetual | 99.7800 | 8.1500 | 140.00 | INE476A08282 | BSE |
| Canara Bank | 8.10 | Perpetual | 99.8675 | 8.1262 | 320.00 | INE476A08282 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.75 | Perpetual | 100.0500 | 8.7500 | 2.00 | INE539K08179 | 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 | 108,997.89 | ||||||
--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
For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.
Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.
Informist Media Tel +91 (22) 6985-4000
Send comments to feedback@informistmedia.com
© Informist Media Pvt. Ltd. 2026. All rights reserved.
To read more please subscribe
Share this Story:
