Data Alert
Corporate bond deals reported on Sept 30
This story was originally published at 15:32 IST on 30 September 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0300 | 10.1500 | 0.001 | INE583D07521 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9722 | 11.1716 | 0.49 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9591 | 11.1322 | 1.65 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.0149 | 10.2400 | 0.02 | INE583D07570 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0617 | 11.0405 | 0.37 | INE939X07184 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.7760 | 13.5267 | 0.12 | INE342T07643 | NSE |
| Summit Digitel Infrastructure Ltd. | 8.19 | 1-Nov-2026 | 100.0800 | 7.2500 | 750.00 | INE507T07112 | BSE |
| Summit Digitel Infrastructure Ltd. | 8.19 | 1-Nov-2026 | 100.0768 | 7.2500 | 750.00 | INE507T07112 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.0911 | 11.8254 | 0.93 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.0111 | 12.3733 | 1.20 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8263 | 11.8565 | 0.57 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4282 | 9.5545 | 0.11 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2829 | 10.2120 | 0.50 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0433 | 11.5202 | 1.19 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.4116 | 12.3401 | 0.07 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.9075 | 10.9400 | 0.10 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1934 | 8.5000 | 0.04 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.3252 | 9.4500 | 0.10 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0815 | 10.1169 | 0.35 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.9900 | 8.5500 | 0.50 | INE477L07AN9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.9459 | 7.5050 | 0.20 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.1265 | 10.6986 | 0.19 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.2675 | 10.3638 | 4.76 | INE0MYJ07138 | NSE |
| Muthoot Finance Ltd. | 8.97 | 18-Jan-2027 | 100.2500 | 7.6500 | 150.00 | INE414G07JH5 | BSE |
| Muthoot Finance Ltd. | 8.97 | 18-Jan-2027 | 100.1849 | 7.8500 | 150.00 | INE414G07JH5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.2300 | 11.2700 | 2.50 | INE04HY07286 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.5002 | 10.3265 | 5.10 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.8603 | 10.4204 | 0.29 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.5985 | 9.8000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2800 | 9.3000 | 0.50 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3205 | 9.0400 | 1.90 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.9763 | 11.6865 | 2.30 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0629 | 10.2533 | 0.15 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.3100 | 9.0100 | 5.20 | INE605Y07189 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.5438 | 8.2429 | 1.40 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.5731 | 8.6078 | 2.32 | INE342T07650 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.5963 | 8.3438 | 0.80 | INE101Q07AZ8 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 8-Feb-2027 | 249.1090 | 7.5000 | 8.00 | INE093JA79P2 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.1289 | 11.4438 | 0.40 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.2372 | 11.2500 | 0.05 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.6237 | 8.5244 | 4.10 | INE776C08083 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5915 | 11.0393 | 1.08 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3636 | 11.1079 | 1.25 | INE101Q07BK8 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.4000 | 8.0000 | 450.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3900 | 10.1100 | 0.70 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4527 | 9.9379 | 1.40 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1132 | 11.6886 | 0.07 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 100.9273 | 9.5000 | 0.10 | INE0NES07162 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 101.1144 | 8.7000 | 0.30 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2333 | 11.0400 | 0.03 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.8870 | 8.2809 | 0.56 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1696 | 10.2980 | 0.50 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8169 | 11.4791 | 1.75 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.2000 | 7.5000 | 1,000.00 | INE976I07DC3 | BSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.0084 | 9.3800 | 0.10 | INE0BUS07BV9 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 18-Mar-2027 | 294.8880 | 7.5000 | 1.30 | INE093JA7CV5 | NSE |
| Sankhya Financial Services Pvt Ltd. | 9.50 | 22-Mar-2027 | 100.0000 | 9.0500 | 480.00 | INE471X08053 | BSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 98.9700 | 14.6600 | 100.00 | INE0N5S07052 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0500 | 10.3500 | 0.80 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4563 | 9.4125 | 2.00 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.3195 | 15.0000 | N.A. | INE480D07025 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 30-Mar-2027 | 248.1880 | 7.5000 | 16.10 | INE093JA71T1 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 30-Mar-2027 | 223.3700 | 7.5000 | 1.30 | INE093JA72T9 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.5551 | 14.8571 | 0.003 | INE0NES07246 | NSE |
| Sammaan Capital Ltd. | 9.75 | 3-Apr-2027 | 100.4427 | 8.4359 | 35.00 | INE148I07SY1 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.4583 | 9.5500 | 0.26 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3213 | 11.8331 | 2.51 | INE884Q07806 | NSE |
| Anand Rathi Global Finance Ltd. | ZCB | 6-Apr-2027 | 222.9620 | 7.5000 | 1.10 | INE093JA74T5 | NSE |
| Vedika Credit Capital Ltd. | 11.60 | 7-Apr-2027 | 99.7810 | 12.7200 | 0.20 | INE04HY07328 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 13-Apr-2027 | 222.5540 | 7.5000 | 5.30 | INE093JA78T6 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2963 | 8.5116 | 0.10 | INE180C07221 | NSE |
| Sankhya Financial Services Pvt Ltd. | 9.50 | 15-Apr-2027 | 100.0000 | 9.0500 | 450.00 | INE471X08061 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.3655 | 11.5567 | 0.03 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.6506 | 10.6471 | 2.39 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.4126 | 8.5000 | 0.13 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3104 | 11.3538 | 0.08 | INE0RU307163 | NSE |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.1800 | 7.5500 | 250.00 | INE556F08KK5 | BSE |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.1788 | 7.5500 | 250.00 | INE556F08KK5 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7563 | 10.9694 | 3.10 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.3940 | 8.3750 | 0.23 | INE530B07534 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 22-Apr-2027 | 252.8700 | 7.5000 | 10.00 | INE093JA76U8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4240 | 11.0003 | 14.50 | INE0NES07139 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.3697 | 9.8980 | 0.16 | INE583D07604 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 27-Apr-2027 | 246.3800 | 7.5000 | 8.00 | INE093JA79U2 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9747 | 11.5455 | 1.05 | INE884Q07830 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 29-Apr-2027 | 204.8810 | 7.5000 | 3.40 | INE093JA74C1 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 29-Apr-2027 | 129.9700 | 11.1000 | 700.00 | INE598T07087 | BSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.6296 | 9.5900 | 0.20 | INE836B07857 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 4-May-2027 | 245.9300 | 7.5000 | 56.60 | INE093JA71V7 | NSE |
| SK Finance Ltd. | 9.25 | 9-May-2027 | 100.1200 | 8.7300 | 96.00 | INE124N07697 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-May-2027 | 99.9800 | 7.9000 | 500.00 | INE296A07SX7 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-May-2027 | 99.9800 | 7.9000 | 500.00 | INE296A07SX7 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4911 | 11.6616 | 0.87 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9751 | 12.2500 | 1.40 | INE0NES07253 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 17-May-2027 | 220.5870 | 7.5000 | 16.00 | INE093JA79V0 | NSE |
| Export Import Bank of India | 7.56 | 18-May-2027 | 99.9841 | 7.3800 | 200.00 | INE514E08FN1 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 100.2556 | 12.2125 | 1.18 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6550 | 11.7603 | 1.41 | INE342T07569 | NSE |
| Bajaj Housing Finance Ltd. | 7.70 | 21-May-2027 | 99.8000 | 7.8200 | 600.00 | INE377Y07300 | BSE |
| Bajaj Housing Finance Ltd. | 7.70 | 21-May-2027 | 99.7966 | 7.8200 | 600.00 | INE377Y07300 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.7254 | 12.4941 | 0.17 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7636 | 11.2500 | 0.02 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 99.7800 | 11.5000 | 50.00 | INE0OOQ07825 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-May-2027 | 100.1100 | 11.1000 | 1.00 | INE884Q07764 | BSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 1-Jun-2027 | 222.1660 | 7.5000 | 2.50 | INE093JA70Y3 | NSE |
| Essar Power Ltd. | 20.50 | 1-Jun-2027 | 101.4400 | 21.5500 | 658.00 | INE538F07157 | BSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.7600 | 9.2000 | 0.20 | INE420C07130 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.7801 | 10.5000 | 0.23 | INE939X07200 | NSE |
| Bajaj Finance Ltd. | 7.70 | 7-Jun-2027 | 99.7300 | 7.9200 | 1,750.00 | INE296A07RZ4 | BSE |
| Bajaj Finance Ltd. | 7.70 | 7-Jun-2027 | 99.7322 | 7.9200 | 1,500.00 | INE296A07RZ4 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9522 | 10.7310 | 1.00 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.75 | 10-Jun-2027 | 100.1111 | 11.0000 | 0.30 | INE932X07015 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 13-Jun-2027 | 221.4710 | 7.5000 | 4.00 | INE093JA71Z8 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.27 | 15-Jun-2027 | 99.7800 | 7.5500 | 100.00 | INE053F07AB5 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.27 | 15-Jun-2027 | 99.7837 | 7.5500 | 100.00 | INE053F07AB5 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 15-Jun-2027 | 221.3560 | 7.5000 | 1.60 | INE093JA78Z3 | NSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.4900 | 8.2000 | 250.00 | INE202B07JR4 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0104 | 11.0000 | 0.50 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3278 | 11.9444 | 0.09 | INE0RU307189 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 20-Jun-2027 | 247.7890 | 7.5000 | 29.20 | INE093JB7061 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 23-Jun-2027 | 242.7400 | 7.5000 | 11.30 | INE093JB7079 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 23-Jun-2027 | 247.5950 | 7.5000 | 2.70 | INE093JB7087 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 74.9450 | 11.7448 | 0.29 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.7654 | 12.8476 | 0.21 | INE296Q07134 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.0000 | 11.0000 | 180.00 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.7528 | 10.9876 | 2.22 | INE998Y07188 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 28-Jun-2027 | 201.6960 | 7.5000 | 2.30 | INE093JA75K1 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.6711 | 8.0000 | 0.20 | INE202B07JT0 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 29-Jun-2027 | 242.3600 | 7.5000 | 8.00 | INE093JB7145 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.2200 | 7.5800 | 200.00 | INE020B08FZ9 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.2189 | 7.5800 | 200.00 | INE020B08FZ9 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.8107 | 11.8100 | 0.40 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5991 | 11.4200 | 1.00 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.7173 | 10.2200 | 0.50 | INE998Y07196 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 6-Jul-2027 | 241.9180 | 7.5000 | 16.00 | INE093JB7236 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 6-Jul-2027 | 217.7260 | 7.5000 | 8.00 | INE093JB7251 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8727 | 11.6000 | 0.10 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 98.7800 | 14.0000 | 10.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.5854 | 10.8750 | 0.28 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.0000 | 11.0000 | 5.00 | INE530L07BK9 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 101.7416 | 8.6000 | 0.20 | INE403Q07GA8 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 14-Jul-2027 | 241.4130 | 7.5000 | 16.00 | INE093JB7301 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.16 | 15-Jul-2027 | 100.5700 | 8.7400 | 1.31 | INE523L07710 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.7158 | 9.2500 | 0.13 | INE423A07450 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 18-Jul-2027 | 99.9676 | 11.5700 | 1.74 | INE179P07597 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 19-Jul-2027 | 241.0980 | 7.5000 | 40.40 | INE093JB7335 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 102.7400 | 11.2500 | 0.80 | INE12VA07AI0 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.6617 | 9.2500 | 0.60 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7185 | 10.3228 | 3.24 | INE413U07426 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 26-Jul-2027 | 240.6580 | 7.5000 | 16.30 | INE093JB7343 | NSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 99.7300 | 8.1200 | 100.00 | INE306N07MX0 | BSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 98.8683 | 13.5600 | 0.01 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.8568 | 11.7974 | 0.80 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.1900 | 13.0000 | 0.50 | INE1JJ007122 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.7208 | 10.5938 | 0.08 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.6004 | 11.9000 | 0.20 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6930 | 12.0000 | 0.16 | INE0O7U07020 | NSE |
| Power Finance Corp. Ltd. | 7.30 | 7-Aug-2027 | 99.8200 | 7.4500 | 250.00 | INE134E08JE9 | BSE |
| Power Finance Corp. Ltd. | 7.30 | 7-Aug-2027 | 99.8004 | 7.4700 | 250.00 | INE134E08JE9 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 10-Aug-2027 | 239.7170 | 7.5000 | 17.60 | INE093JB7467 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.0400 | 7.6300 | 250.00 | INE556F08KP4 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.0155 | 7.6500 | 250.00 | INE556F08KP4 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.9993 | 10.1054 | 0.20 | INE07HK07825 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.8374 | 10.1054 | 1.10 | INE07HK07825 | NSE |
| 360 One Portfolio Managers Ltd. | 9.65 | 13-Aug-2027 | 100.9181 | 8.4500 | 0.30 | INE196P07245 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.8066 | 12.4600 | 0.01 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.7700 | 9.5000 | 50.00 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 100.3751 | 11.0000 | 0.10 | INE0NES07261 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.3000 | 12.0000 | 0.30 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.0915 | 11.6300 | 0.35 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.7300 | 10.1000 | 0.20 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.7100 | 10.5000 | 0.10 | INE08KJ07175 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.8160 | 11.1615 | 0.08 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7985 | 8.5000 | 0.08 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9638 | 11.4489 | 0.18 | INE998Y07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 2-Sept-2027 | 102.2700 | 11.4700 | 63.00 | INE12VA07AT7 | BSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 100.1395 | 11.0852 | 2.10 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.3440 | 12.0900 | 0.04 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1582 | 11.4192 | 0.12 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.3893 | 9.7000 | 0.82 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0325 | 10.8692 | 5.45 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.9075 | 8.5948 | 6.97 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.3600 | 10.1000 | 5.00 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.1443 | 10.3571 | 0.70 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 98.9400 | 12.2000 | 50.00 | INE961U07010 | BSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.8619 | 11.0790 | 2.28 | INE961U07010 | NSE |
| Hella Infra Market Ltd. | 11.00 | 13-Sept-2027 | 98.0700 | 13.9900 | 300.00 | INE06E507561 | BSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.1764 | 7.8000 | 100.00 | INE115A07RH4 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6400 | 11.8500 | 0.03 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.7925 | 11.6438 | 6.56 | INE0NES07329 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.5930 | 7.7660 | 0.04 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.5773 | 8.9538 | 0.24 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.3647 | 9.5000 | 0.20 | INE859C07238 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9517 | 12.7743 | 0.74 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.1400 | 14.0000 | 5.50 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.7177 | 16.2547 | 5.00 | INE0I5X07067 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.5707 | 16.2547 | 0.30 | INE0I5X07067 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.0500 | 7.6500 | 150.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.0325 | 7.6650 | 150.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.6000 | 10.1000 | 0.30 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0121 | 10.8601 | 8.11 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.5471 | 10.5000 | 150.00 | INE389Z07120 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 100.5700 | 10.6300 | 0.30 | INE884Q07798 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8000 | 15.8000 | 0.67 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 80.7696 | 14.8116 | 3.96 | INE0I5X07042 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 6-Oct-2027 | 282.8910 | 8.0000 | 3.20 | INE093JB7913 | NSE |
| Regreen-Excel Epc India Ltd. | 11.25 | 8-Oct-2027 | 56.6800 | 13.8800 | 137.80 | INE0YTY07017 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8227 | 11.2213 | 0.08 | INE932X07049 | NSE |
| Finstars Capital Ltd. | 12.06 | 13-Oct-2027 | 100.6600 | 12.0000 | 2.00 | INE08XA07029 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.4600 | 7.9000 | 250.00 | INE403D08272 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3892 | 11.5196 | 0.28 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1203 | 10.0641 | 2.42 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8682 | 10.3429 | 0.70 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.0399 | 12.6800 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8400 | 10.6500 | 0.44 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5063 | 11.0142 | 2.76 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.0400 | 14.9000 | 25.50 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.7436 | 12.3834 | 3.61 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2681 | 10.4532 | 0.03 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.9900 | 10.5000 | 5.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3451 | 11.1000 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.3834 | 10.3221 | 0.62 | INE101Q07BQ5 | NSE |
| Sundaram Home Finance Ltd. | ZCB | 27-Oct-2027 | 136.8000 | 7.6500 | 150.00 | INE667F07IG4 | BSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 100.0019 | 11.1453 | 1.06 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.8100 | 10.3500 | 10.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2346 | 9.8928 | 0.39 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,429.58 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,429.58 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.1130 | 11.1545 | 0.09 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.7322 | 10.0000 | 0.12 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.7194 | 10.0000 | 0.01 | INE103C07181 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 100.0100 | 13.2200 | 73.50 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1410 | 11.3450 | 0.32 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.2700 | 10.2300 | 0.73 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.9811 | 10.5200 | 0.10 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8734 | 10.9112 | 1.07 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1523 | 11.4015 | 7.92 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4400 | 15.5200 | 0.03 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.8997 | 12.7758 | 0.98 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.2901 | 12.5100 | 0.20 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 98.4700 | 12.3100 | 100.20 | INE0OOQ07833 | BSE |
| Regreen-Excel Epc India Ltd. | 11.50 | 13-Nov-2027 | 99.3000 | 13.8700 | 56.20 | INE0YTY07041 | BSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 100.1035 | 12.7661 | 0.58 | INE01XO07017 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.9700 | 13.5100 | 2.16 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 99.7800 | 13.3288 | 10.00 | INE926R07050 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.6870 | 13.3288 | 7.01 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.4100 | 13.6000 | 27.60 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.5145 | 15.2973 | 4.39 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.4757 | 11.2500 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6564 | 12.0950 | 0.02 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6500 | 10.5500 | 0.42 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6896 | 10.5045 | 7.64 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 100.6000 | 13.9400 | 1.30 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8937 | 11.5604 | 5.12 | INE0O7U07053 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.4800 | 11.8300 | 0.20 | INE884Q07814 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.4652 | 11.2941 | 0.34 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2221 | 10.2500 | 0.01 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2480 | 10.7432 | 3.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 98.8987 | 11.2437 | 0.46 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.1700 | 13.0700 | 33.80 | INE08XP07522 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.1897 | 13.0473 | 11.10 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8831 | 11.8667 | 0.15 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.4928 | 12.3410 | 0.10 | INE109C07121 | NSE |
| True Credits Pvt Ltd. | 10.50 | 9-Dec-2027 | 97.7800 | 13.8500 | 320.00 | INE0OOQ07858 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.3900 | 10.0000 | 1.50 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.2015 | 11.1500 | 1.40 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.2048 | 13.9000 | 0.40 | INE814O07600 | NSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 99.7200 | 13.2500 | 0.30 | INE04Q907108 | BSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.6918 | 13.2500 | 4.13 | INE04UP07253 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 16-Dec-2027 | 99.6100 | 15.6300 | 60.50 | INE12VA07AW1 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 96.0600 | 15.6000 | 26.69 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.3065 | 14.2809 | 4.70 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.1700 | 9.8700 | 0.90 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0347 | 10.0000 | 0.60 | INE0P1407083 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.1200 | 7.6500 | 200.00 | INE115A07QC7 | BSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 100.0100 | 12.6700 | 112.55 | INE964R07168 | BSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.6698 | 13.0020 | 26.47 | INE964R07168 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4251 | 9.8000 | 10.70 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.8384 | 10.7734 | 0.32 | INE04SE07145 | NSE |
| Achintya Securities Ltd. | 10.00 | 26-Dec-2027 | 99.5522 | 11.1014 | 16.43 | INE0RH707013 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.5404 | 12.1920 | 0.05 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.02 | 27-Dec-2027 | 100.3200 | 9.1000 | 0.001 | INE148I07VJ6 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.6900 | 11.3800 | 1.50 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5910 | 11.5000 | 1.00 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.5180 | 7.7500 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.7900 | 9.6500 | 1.71 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1169 | 10.4831 | 1.50 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8630 | 10.4831 | 125.18 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.5469 | 9.9654 | 0.13 | INE403Q07FQ6 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.6200 | 11.7600 | 59.00 | INE0MYJ07203 | BSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.9003 | 11.5000 | 0.20 | INE0MYJ07203 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 100.3900 | 8.5900 | 857.80 | INE523L07AR1 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.4800 | 10.7300 | 398.00 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2835 | 10.9428 | 1.80 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 99.9382 | 13.0611 | 0.30 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1435 | 8.4168 | 0.73 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 100.7300 | 9.0000 | 0.50 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.1157 | 10.4577 | 1.13 | INE101Q07BU7 | NSE |
| Csa Investments Pvt Ltd. | 14.00 | 15-Jan-2028 | 100.0000 | 14.4600 | 0.80 | INE0LWH07146 | BSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.6155 | 12.1020 | 0.71 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.6400 | 10.6000 | 0.30 | INE389Z07096 | BSE |
| U.P. Power Corp. Ltd. | 10.15 | 20-Jan-2028 | 101.9742 | 8.1500 | 2.00 | INE540P07350 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.2453 | 10.1429 | 0.70 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0118 | 11.0071 | 1.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8115 | 8.3000 | 0.01 | INE530B07310 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 24-Jan-2028 | 99.9000 | 10.0000 | 0.04 | INE532F07GZ4 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.5900 | 8.7400 | 798.40 | INE896L07AQ3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.3500 | 10.4000 | 0.10 | INE101Q07BS1 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.2703 | 10.4820 | 0.51 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.2877 | 11.8265 | 0.51 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5346 | 11.8246 | 0.68 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.8809 | 13.7058 | 0.57 | INE926R07043 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.7000 | 13.6000 | 10.00 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.1287 | 12.9803 | 3.80 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5367 | 10.8811 | 6.34 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.1500 | 12.0500 | 2.50 | INE03K307108 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 98.9367 | 12.2300 | 0.20 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.4172 | 10.6500 | 0.10 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.3332 | 12.1500 | 0.30 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.5006 | 10.0253 | 3.33 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.5654 | 4.7500 | 0.01 | INE031A07865 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.0285 | 11.2000 | 2.00 | INE385W07075 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 102.8567 | 5.1800 | 0.10 | INE053F07579 | NSE |
| Gsquare Ground Pvt Ltd. | 12.00 | 19-Feb-2028 | 95.4400 | 16.8500 | 6.00 | INE2V4F07035 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.1600 | 10.0900 | 0.26 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.2413 | 10.0127 | 2.81 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.0000 | 9.3800 | 20.05 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7400 | 10.4418 | 8.82 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5062 | 11.2725 | 0.04 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2180 | 11.9490 | 0.48 | INE104W07252 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.5748 | 7.7200 | 250.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 101.4100 | 8.5000 | 0.38 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.3561 | 10.1881 | 1.09 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.3162 | 12.1800 | 0.01 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6476 | 11.8720 | 0.15 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9821 | 10.2267 | 0.39 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1416 | 11.6000 | 0.10 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 99.6700 | 13.9700 | 810.00 | INE0P3M07033 | BSE |
| L&T Finance Ltd. | 8.15 | 1-Mar-2028 | 101.4253 | 7.0000 | 0.10 | INE027E07CL7 | NSE |
| Dac Developers Pvt Ltd. | 15.00 | 3-Mar-2028 | 99.0900 | 16.9000 | 5.00 | INE0QPN07063 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.1110 | 11.4723 | 6.08 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.8803 | 11.8500 | 0.48 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.2200 | 9.5000 | 0.10 | INE321N07632 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.8517 | 9.8000 | 13.00 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.1700 | 8.4900 | 321.73 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.4873 | 11.3867 | 0.01 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 100.0568 | 8.6519 | 0.62 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7210 | 11.3186 | 0.70 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6655 | 12.4000 | 0.04 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7160 | 9.0308 | 10.00 | INE859C07253 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6618 | 9.0308 | 0.16 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 100.9911 | 10.2145 | 0.74 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 98.1500 | 16.8700 | 6.80 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9262 | 12.8500 | 0.01 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 102.3806 | 10.5123 | 0.26 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.8018 | 10.6002 | 0.40 | INE04SE07152 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.1300 | 13.6800 | 15.80 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.9294 | 14.3857 | 301.40 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 100.6780 | 10.9083 | 0.06 | INE04SE07160 | NSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 100.0000 | 11.2400 | 20.00 | INE0MYJ07211 | BSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 99.6824 | 11.5000 | 1.76 | INE0MYJ07211 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 99.5900 | 7.7700 | 1,000.00 | INE261F08EM1 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.0713 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 98.9100 | 14.0000 | 585.00 | INE06E507371 | BSE |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 101.6710 | 7.6300 | 1.00 | INE134E08FQ1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1339 | 11.0707 | 0.56 | INE939X07259 | NSE |
| Shriram Transport Finance Co Ltd. | 9.00 | 28-Mar-2028 | 101.5400 | 7.7900 | 1.00 | INE721A08DA2 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.5400 | 10.5500 | 0.90 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8192 | 11.1356 | 2.61 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9314 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9636 | 9.5000 | 0.10 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4500 | 11.2300 | 41.00 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1127 | 10.7034 | 19.37 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.3200 | 14.2500 | 0.10 | INE076I07038 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 7-Apr-2028 | 100.8300 | 8.2200 | 253.90 | INE723X07174 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1800 | 12.2300 | 75.02 | INE296Q07167 | BSE |
| Small Industries Development Bank of India | 7.44 | 10-Apr-2028 | 99.4700 | 7.8475 | 1,000.00 | INE556F08KT6 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 98.8100 | 13.9900 | 300.00 | INE06E507397 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.8049 | 11.7500 | 0.01 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.2396 | 13.3900 | 0.03 | INE916Y07057 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 98.8300 | 13.9700 | 212.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7505 | 11.4345 | 0.29 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 100.9141 | 10.7500 | 0.11 | INE718F07031 | NSE |
| Hella Infra Market Ltd. | 11.50 | 21-Apr-2028 | 98.8100 | 13.9900 | 135.00 | INE06E507421 | BSE |
| Hinduja Leyland Finance Ltd. | 9.75 | 21-Apr-2028 | 100.2200 | 9.5000 | 1.00 | INE146O08209 | BSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.2732 | 8.7500 | 0.09 | INE530B07476 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 98.7223 | 13.3900 | 4.10 | INE04HY07385 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 95.9100 | 17.2100 | 69.80 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.2059 | 15.2547 | 5.70 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9525 | 11.3868 | 4.17 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 98.8100 | 13.9900 | 63.00 | INE06E507413 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5785 | 11.5745 | 10.64 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.6675 | 11.8005 | 0.18 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.1706 | 11.5992 | 0.59 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7500 | 12.2000 | 151.42 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0009 | 11.8313 | 6.63 | INE572J07810 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 27-Apr-2028 | 101.1400 | 9.2600 | 0.03 | INE532F07DT4 | BSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 98.8100 | 13.9900 | 327.00 | INE06E507439 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.0368 | 9.0300 | 0.88 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6165 | 10.4893 | 0.60 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.1100 | 10.2200 | 16.06 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9528 | 10.3365 | 2.66 | INE01HV07635 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.2418 | 8.4676 | 786.00 | INE0TLC07093 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.6691 | 8.4676 | 0.70 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.3598 | 12.3340 | 9.40 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.7257 | 11.8386 | 0.36 | INE01XO07066 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 18-May-2028 | 99.0075 | 10.3676 | 0.37 | INE101Q07BV5 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.6343 | 11.4331 | 1.21 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.6800 | 13.0000 | 20.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 98.3861 | 15.0487 | 2.65 | INE926R07035 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 100.3955 | 11.1364 | 0.22 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 98.7300 | 13.9900 | 497.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.1067 | 11.1142 | 0.12 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.0260 | 11.0000 | 0.20 | INE1QWF07063 | NSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.1798 | 8.2500 | 50.00 | INE282H07026 | NSE |
| Jubilant Bevco Ltd. | ZCB | 31-May-2028 | 112.4300 | 9.0500 | 50.00 | INE1D4P08019 | BSE |
| Jubilant Bevco Ltd. | ZCB | 31-May-2028 | 112.4285 | 9.0500 | 50.00 | INE1D4P08019 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.2500 | 9.9000 | 0.50 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8445 | 10.9033 | 28.91 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.1700 | 10.3400 | 0.30 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.8747 | 12.7500 | 1.70 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7038 | 9.6810 | 2.10 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 101.2200 | 11.5000 | 5.00 | INE06E507488 | BSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 98.0600 | 14.0000 | 164.00 | INE06E507470 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.0100 | 10.9100 | 6.80 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.0472 | 10.0769 | 1.30 | INE01YL07433 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 100.4300 | 11.7000 | 5.00 | INE06E507496 | BSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.4900 | 11.6000 | 0.76 | INE0D4Z07029 | BSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.8256 | 11.3577 | 8.94 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.1300 | 9.0100 | 40.10 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.0007 | 9.6765 | 1.00 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.2513 | 9.6765 | 1.50 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.0600 | 10.2500 | 97.50 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0194 | 11.7934 | 0.29 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8900 | 10.4700 | 0.51 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6902 | 10.6136 | 1.52 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2701 | 11.5360 | 0.10 | INE0LN107089 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.7173 | 9.1625 | 1.60 | INE348L07381 | NSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 99.0300 | 13.0000 | 50.00 | INE0FWI07153 | BSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.5739 | 11.8376 | 8.80 | INE0FWI07153 | NSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 98.7200 | 8.1500 | 50.00 | INE296A07TJ4 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8031 | 9.0200 | 0.10 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.7000 | 9.2000 | 1.00 | INE530B07385 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.6753 | 11.7300 | 0.50 | INE03K307181 | NSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 98.9400 | 11.5100 | 37.00 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9700 | 9.5900 | 1.10 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9803 | 9.5816 | 1.90 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8914 | 12.2956 | 0.70 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5900 | 10.0700 | 0.60 | INE01HV07593 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 99.7695 | 10.6214 | 1.40 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.0100 | 10.9000 | 0.10 | INE01YL07441 | BSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.4600 | 9.2000 | 1.00 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.4772 | 11.3157 | 0.21 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3770 | 11.0500 | 0.20 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 100.0694 | 11.5379 | 1.90 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 92.8100 | 8.0000 | 0.30 | INE549K07GT1 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 102.1034 | 8.0898 | 0.72 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.4461 | 9.7987 | 0.22 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3794 | 8.2500 | 0.03 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.7800 | 8.0000 | 0.70 | INE423A07435 | BSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1528 | 8.3811 | 0.60 | INE423A07435 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 24-Jul-2028 | 99.5100 | 10.0000 | 0.05 | INE532F07HN8 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.9246 | 10.1234 | 3.73 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5528 | 10.0000 | 1.47 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.2100 | 10.7100 | 21.20 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.2544 | 10.5765 | 1.50 | INE501X07745 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.4856 | 10.5765 | 3.20 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5860 | 11.3866 | 0.58 | INE109C07139 | NSE |
| Dar Credit & Capital Ltd. | 12.90 | 31-Jul-2028 | 100.2800 | 13.5000 | 22.00 | INE04Q907207 | BSE |
| Dar Credit & Capital Ltd. | 12.90 | 31-Jul-2028 | 100.5666 | 13.5000 | 0.60 | INE04Q907207 | NSE |
| Sammaan Capital Ltd. | 9.25 | 1-Aug-2028 | 100.1700 | 9.1000 | 0.10 | INE148I07XP9 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.7430 | 11.7869 | 1.11 | INE0RU307270 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.0000 | 9.5100 | 25.00 | INE148I07YC5 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7161 | 13.4873 | 0.52 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.6100 | 10.5900 | 3.20 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.0000 | 12.1200 | 158.10 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.1100 | 10.9000 | 16.30 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.0829 | 10.9506 | 5.24 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.6200 | 12.3000 | 53.58 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 100.6300 | 11.7301 | 10.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8453 | 11.7301 | 11.37 | INE03K307199 | NSE |
| Dmi Finance Pvt Ltd. | 9.50 | 11-Aug-2028 | 99.8985 | 9.5667 | 1.50 | INE604O07258 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.9204 | 10.4154 | 15.90 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 102.1900 | 10.8500 | 1.00 | INE734I07032 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8026 | 11.9304 | 0.69 | INE734I07107 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 99.3000 | 15.8800 | 45.40 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 100.0100 | 10.4500 | 190.99 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5650 | 10.7410 | 1.39 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 100.6500 | 9.8400 | 1.00 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9718 | 10.2600 | 5.53 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.1200 | 0.30 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.6243 | 10.8800 | 0.01 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 99.0300 | 10.1500 | 1.05 | INE420C07205 | BSE |
| Zetwerk Manufacturing Businesses Ltd. | 11.25 | 24-Aug-2028 | 98.6500 | 13.0300 | 290.00 | INE09PO07347 | BSE |
| Zetwerk Manufacturing Businesses Ltd. | 11.25 | 24-Aug-2028 | 100.0000 | 11.7529 | 65.00 | INE09PO07347 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 99.3900 | 10.3000 | 0.75 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.3013 | 11.0000 | 1.93 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 0.50 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0400 | 10.3356 | 1.50 | INE07HK07882 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0102 | 10.3356 | 6.30 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.3300 | 10.6200 | 14.00 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 101.0800 | 9.3900 | 1.10 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 95.8000 | 15.2500 | 10.00 | INE786X07BM8 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.8489 | 12.5971 | 4.44 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.7300 | 11.7900 | 0.50 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9747 | 11.5748 | 3.87 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.55 | INE0R9407016 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4900 | 0.50 | INE101Q07BM4 | BSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 99.5200 | 9.5100 | 401.00 | INE530B07674 | BSE |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.5471 | 8.8000 | 0.20 | INE741K07629 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.0900 | 12.6100 | 40.00 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.7432 | 9.0661 | 0.12 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9000 | 9.7000 | 0.30 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9671 | 9.6591 | 7.28 | INE046W07396 | NSE |
| Dar Credit & Capital Ltd. | 13.00 | 10-Sept-2028 | 100.0000 | 13.7900 | 0.60 | INE04Q907231 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 101.0800 | 11.3000 | 0.25 | INE916Y07107 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.1740 | 12.6000 | 1.94 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.6200 | 11.2800 | 2.40 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4377 | 11.4033 | 3.90 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.8090 | 11.8701 | 15.31 | INE2C2R07011 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.4322 | 10.3500 | 0.10 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6742 | 9.5000 | 1.00 | INE859C07303 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.6900 | 10.8900 | 7.00 | INE101Q07BW3 | BSE |
| Nuvoco Vistas Corp. Ltd. | 7.70 | 18-Sept-2028 | 99.0000 | 8.2500 | 50.00 | INE118D08078 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2471 | 10.7300 | 0.01 | INE420C07189 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4544 | 11.3578 | 15.30 | INE1QWF07097 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 101.5000 | 9.5900 | 0.50 | INE549K08368 | BSE |
| MAS Financial Services Ltd. | 8.55 | 24-Sept-2028 | 99.1100 | 9.3500 | 1.40 | INE348L07423 | BSE |
| Muthoot Fincorp Ltd. | 8.56 | 24-Sept-2028 | 99.5700 | 9.1500 | 0.66 | INE549K07JB3 | BSE |
| Electronica Finance Ltd. | 9.35 | 24-Sept-2028 | 100.0800 | 9.7000 | 20.00 | INE612U07159 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0594 | 11.3029 | 1.67 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3700 | 11.2500 | 0.90 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3752 | 11.2500 | 1.70 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 100.1496 | 13.4000 | 0.67 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.6300 | 12.7500 | 5.00 | INE04UP07204 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 98.8184 | 14.0850 | 5.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1740 | 14.0850 | 0.33 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.2443 | 12.5900 | 0.33 | INE0IX207254 | NSE |
| Viable Venture Pvt Ltd. | 14.05 | 30-Sept-2028 | 100.0200 | 15.2500 | 23.50 | INE2Q0007011 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.9800 | 10.4000 | 3.80 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.0241 | 10.9936 | 2.50 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 100.0800 | 9.2400 | 798.00 | INE859C07295 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4430 | 9.0091 | 0.66 | INE180C07171 | NSE |
| Oxyzo Financial Services Ltd. | 9.70 | 15-Oct-2028 | 99.9302 | 10.0833 | 3.00 | INE04VS07545 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3700 | 10.2000 | 0.001 | INE583D07596 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4612 | 10.1500 | 0.001 | INE583D07596 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 26-Oct-2028 | 101.4000 | 9.3000 | 0.80 | INE532F07EO3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.9400 | 10.8200 | 1.30 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5763 | 8.3153 | 3.00 | INE549K07HB7 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 99.6570 | 11.0000 | 11.58 | INE342T07742 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.4061 | 7.2500 | 0.05 | INE721A07OC7 | NSE |
| Sammaan Capital Ltd. | 9.71 | 9-Nov-2028 | 100.1700 | 9.7100 | 0.05 | INE148I07QT5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.3395 | 10.6434 | 1.08 | INE101Q07CA7 | NSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1700 | 10.81 | INE939X07275 | BSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1698 | 3.24 | INE939X07275 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.1500 | 11.3500 | 0.10 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.8635 | 10.8702 | 2.82 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.9200 | 11.8700 | 68.90 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.7812 | 11.9833 | 0.60 | INE03K307215 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 98.5207 | 10.5367 | 1.50 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 101.0789 | 11.4642 | 0.43 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5672 | 8.3120 | 1.50 | INE549K07HD3 | NSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 99.6000 | 9.7600 | 1.00 | INE604O07233 | BSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 100.0000 | 9.5320 | 3.30 | INE604O07233 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.0900 | 12.2900 | 731.85 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.1424 | 12.2511 | 62.36 | INE0NES07352 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.10 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3686 | 0.93 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 99.5025 | 12.4750 | 0.02 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.8393 | 11.6478 | 0.45 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6772 | 10.9100 | 0.05 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 101.9500 | 8.9500 | 0.002 | INE03W107223 | BSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.6489 | 8.6000 | 0.20 | INE03W107223 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.0600 | 12.6400 | 3.80 | INE08XP07324 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9800 | 10.2000 | 0.01 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.1450 | 10.0987 | 5.94 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.0000 | 10.7300 | 0.10 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.3476 | 11.0881 | 8.72 | 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 | 100.2100 | 10.3200 | 1.00 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2623 | 10.2889 | 4.50 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5083 | 9.0000 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4070 | 8.5000 | 0.001 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.4500 | 13.4600 | 14.00 | INE0E2T07108 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 97.9333 | 7.8300 | 250.00 | INE261F08EQ2 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8755 | 12.8900 | 0.41 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 21-Jan-2029 | 97.7400 | 13.9100 | 350.00 | INE0E2T07124 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 101.0500 | 11.0000 | 0.10 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6052 | 11.2308 | 1.20 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.6843 | 11.7308 | 0.78 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 102.3191 | 12.5833 | 0.30 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1100 | 13.7000 | 0.80 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 101.2000 | 12.8000 | 3.30 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.2167 | 13.6411 | 60.00 | INE0JZO07057 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0000 | 13.6411 | 50.00 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.1173 | 13.5000 | 0.06 | INE179P07621 | NSE |
| UGRO Capital Ltd. | 10.00 | 30-Jan-2029 | 100.3200 | 10.2000 | 0.20 | INE583D07539 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9863 | 11.5634 | 23.27 | INE14H407157 | NSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 98.1700 | 8.2500 | 50.00 | INE403D08298 | NSE |
| Shriram Finance Ltd. | 9.30 | 6-Feb-2029 | 105.2298 | 7.1000 | 0.001 | INE721A07ON4 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.8016 | 13.4000 | 0.64 | INE04Q907215 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.8900 | 8.7700 | 1.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.4299 | 8.5909 | 0.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.9338 | 8.5909 | 0.60 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.5732 | 8.5234 | 2.06 | INE549K07HK8 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.4169 | 11.5689 | 0.08 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.2000 | 9.5000 | 1.90 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8975 | 9.1500 | 0.40 | INE549K07HQ5 | NSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 100.1400 | 12.1500 | 1.80 | INE916Y07115 | BSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 98.7423 | 12.8994 | 10.01 | INE916Y07115 | NSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.3800 | 14.1900 | 5.97 | INE964R07150 | BSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 103.6769 | 7.6000 | 0.95 | INE027E07972 | NSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 94.9200 | 14.5400 | 14.43 | INE0P6G07194 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 100.1068 | 12.1431 | 50.00 | INE0P6G07194 | NSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 94.1417 | 12.1431 | 11.28 | INE0P6G07194 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.3736 | 13.1860 | 3.02 | INE04UP07162 | NSE |
| Monedo Financial Services Pvt Ltd. | 12.00 | 23-Mar-2029 | 94.9000 | 16.0000 | 0.40 | INE0I5X07083 | BSE |
| Power Finance Corp. Ltd. | 9.10 | 23-Mar-2029 | 103.0300 | 7.6700 | 1.00 | INE134E08JX9 | BSE |
| Dar Credit & Capital Ltd. | 13.00 | 24-Mar-2029 | 99.6600 | 14.0000 | 3.80 | INE04Q907173 | BSE |
| Muthoot Mercantile Ltd. | 10.25 | 25-Mar-2029 | 97.2700 | 12.1400 | 26.00 | INE05F407EC8 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 82.4397 | 14.2100 | 0.03 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 104.0000 | 8.1000 | 1.00 | INE540P07483 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.5600 | 11.2300 | 50.20 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.1092 | 11.9500 | 0.39 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.2400 | 12.3000 | 0.45 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.3006 | 12.8788 | 41.79 | INE916Y07081 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0100 | 11.6500 | 0.10 | INE14H407108 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0048 | 11.6556 | 5.40 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.7653 | 9.2618 | 0.59 | INE180C07304 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.7234 | 8.1800 | 0.50 | INE0TLC07069 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.6463 | 8.6972 | 1.36 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Nifty 50 Index Linked | 14-May-2029 | 102.5381 | 0.0334 | 0.30 | INE321N07657 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 100.6100 | 13.8000 | 50.00 | INE2QMV07010 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.0560 | 10.5558 | 5.79 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 84.3800 | 12.9600 | 117.50 | INE0OAD07020 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 99.7100 | 8.2700 | 1,000.00 | INE774D07VF8 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 99.6881 | 8.2750 | 1,000.00 | INE774D07VF8 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9500 | 17.0000 | 2.00 | INE1VM207010 | BSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 3-Jun-2029 | 109.0000 | 8.0000 | 5.00 | INE093JB7ZC5 | NSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 99.0700 | 8.2900 | 750.00 | INE296A07TZ0 | BSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 99.0505 | 8.3000 | 1,500.00 | INE296A07TZ0 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Nifty 50 Index Linked | 14-Jun-2029 | 222.6066 | 12.7500 | 0.60 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Nifty 50 Index Linked | 14-Jun-2029 | 100.0011 | 0.2111 | 0.90 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.9800 | 10.0000 | 2.00 | INE583D07638 | BSE |
| Hero Wind Energy Pvt Ltd. | 9.75 | 16-Jun-2029 | 100.0000 | 10.1100 | 995.00 | INE918T07194 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4850 | 10.0000 | 1.50 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5619 | 13.7500 | 0.42 | INE04UP07196 | NSE |
| Sarvagram Fincare Pvt Ltd. | 11.25 | 13-Jul-2029 | 100.0600 | 11.8200 | 5.00 | INE0LEQ07202 | BSE |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 99.6800 | 12.8200 | 1.00 | INE1JJ007312 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0237 | 11.6500 | 1.10 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.3900 | 16.0000 | 5.00 | INE219107021 | BSE |
| Nuvama Wealth Finance Ltd. | ZCB | 19-Jul-2029 | 102.8500 | 3.9700 | 2.50 | INE918K07QL4 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 106.2300 | 17.6900 | 160.00 | INE551D07015 | BSE |
| Sammaan Capital Ltd. | 9.75 | 23-Jul-2029 | 101.0000 | 9.2900 | 1.00 | INE148I07TX1 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.7700 | 10.0800 | 1.60 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.0346 | 10.4898 | 2.00 | INE413U07483 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.6244 | 10.4898 | 1.56 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.4900 | 10.5200 | 20.80 | INE882Z08064 | BSE |
| Axis Finance Ltd. | 7.81 | 3-Aug-2029 | 98.8000 | 8.2800 | 500.00 | INE891K07AN3 | BSE |
| Axis Finance Ltd. | 7.81 | 3-Aug-2029 | 98.7782 | 8.2850 | 500.00 | INE891K07AN3 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.1028 | 13.7636 | 7.16 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.8900 | 13.7500 | 15.00 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.2946 | 13.5378 | 3.37 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4800 | 10.8200 | 54.93 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7130 | 10.6971 | 26.68 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5100 | 11.7700 | 1.58 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.6958 | 11.6441 | 1.19 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6157 | 10.2500 | 2.79 | INE413U07467 | NSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 100.3300 | 19.3700 | 9.00 | INE2ZQF07015 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.0200 | 10.3500 | 2.20 | INE420C07213 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.6358 | 10.5125 | 0.40 | INE420C07213 | NSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.1700 | 11.2700 | 16.70 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.5525 | 11.0996 | 4.79 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 99.9400 | 9.6700 | 9.90 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3342 | 9.5000 | 1.90 | INE296G07333 | NSE |
| Claypond Capital Partners Pvt Ltd. | 10.12 | 24-Aug-2029 | 100.0000 | 10.5000 | 1,200.00 | INE2BA907095 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 96.6100 | 15.4900 | 6.68 | INE964R07143 | BSE |
| Varashakti Housing Finance Pvt Ltd. | 12.25 | 28-Aug-2029 | 99.4900 | 13.2500 | 70.00 | INE05JR07093 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.1500 | 10.7900 | 4.60 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5612 | 10.9627 | 1.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9077 | 10.9627 | 1.41 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7600 | 11.1700 | 1.80 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 100.0096 | 11.0000 | 0.03 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.6000 | 11.3200 | 1.50 | INE06WU07098 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7549 | 11.2003 | 7.60 | INE06WU07098 | NSE |
| Shriram Finance Ltd. | 7.80 | 7-Sept-2029 | 98.7300 | 8.2900 | 975.00 | INE721A07SS4 | BSE |
| Shriram Finance Ltd. | 7.80 | 7-Sept-2029 | 98.7293 | 8.2900 | 975.00 | INE721A07SS4 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 99.4800 | 8.2900 | 1,000.00 | INE860H07JA2 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 99.4546 | 8.3025 | 1,000.00 | INE860H07JA2 | NSE |
| Tata Capital Ltd. | 8.05 | 7-Sept-2029 | 100.6154 | 7.8000 | 0.40 | INE976I07DH2 | NSE |
| Namdev Finvest Ltd. | 10.50 | 10-Sept-2029 | 99.8000 | 11.0500 | 20.00 | INE0IX207270 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 10-Sept-2029 | 101.1000 | 10.2800 | 20.40 | INE882Z08080 | BSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 98.3300 | 14.0000 | 0.50 | INE04UP07246 | BSE |
| Sammaan Capital Ltd. | 9.05 | 11-Sept-2029 | 99.9200 | 9.0700 | 753.00 | INE148I07YM4 | BSE |
| Sammaan Capital Ltd. | 9.05 | 11-Sept-2029 | 99.1711 | 9.3705 | 1,500.00 | INE148I07YM4 | NSE |
| Sammaan Capital Ltd. | 9.05 | 11-Sept-2029 | 98.8455 | 9.3705 | 20.00 | INE148I07YM4 | NSE |
| Avaada Ventures Pvt Ltd. | 11.75 | 17-Sept-2029 | 100.0058 | 12.0768 | 1,720.00 | INE798X07028 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 18-Sept-2029 | 99.3178 | 13.0712 | 0.21 | INE08XP07530 | NSE |
| Avaada Ventures Pvt Ltd. | 11.75 | 18-Sept-2029 | 100.9100 | 11.6800 | 1,994.00 | INE798X07036 | BSE |
| Avaada Ventures Pvt Ltd. | 11.75 | 18-Sept-2029 | 100.0000 | 12.0785 | 2,530.00 | INE798X07036 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 98.3800 | 8.2800 | 150.00 | INE296A07UB9 | BSE |
| Ask Financial Holdings Pvt Ltd. | 9.60 | 24-Sept-2029 | 100.0000 | 9.9400 | 260.30 | INE02QA07059 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 24-Sept-2029 | 99.8900 | 9.1500 | 20.00 | INE549K07JC1 | BSE |
| Tata Capital Housing Finance Ltd. | 8.20 | 25-Sept-2029 | 100.0100 | 8.1900 | 250.00 | INE033L07IW4 | BSE |
| Tata Capital Housing Finance Ltd. | 8.20 | 25-Sept-2029 | 100.0136 | 8.1847 | 550.00 | INE033L07IW4 | NSE |
| Rehash Industrial And Resins Chemicals Pvt Ltd. | 10.48 | 25-Sept-2029 | 100.0000 | 10.9875 | 146.00 | INE0P3O07013 | NSE |
| Purebliss Pharma Solutions Pvt Ltd. | 16.47 | 25-Sept-2029 | 100.0000 | 17.7537 | 357.00 | INE30PK07010 | NSE |
| Purebliss Pharma Solutions Pvt Ltd. | 16.47 | 25-Sept-2029 | 100.0000 | 17.7537 | 350.00 | INE30PK07010 | NSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 110.4900 | 15.0400 | 90.50 | INE2GLH07020 | BSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 102.4100 | 8.8000 | 0.10 | INE148I07UX9 | BSE |
| Incred Financial Services Ltd. | Nifty 50 Index Linked | 7-Dec-2029 | 101.1516 | 0.1000 | 0.60 | INE321N07723 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 9-Dec-2029 | 104.0000 | 8.0000 | 2.00 | INE093JB70M6 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 98.0611 | 7.8676 | 2,010.00 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | Nifty 50 Index Linked | 18-Dec-2029 | 102.7868 | 7.6900 | 0.50 | INE918K07QT7 | NSE |
| Gic Housing Finance Ltd. | 8.15 | 19-Dec-2029 | 100.0000 | 8.1621 | 500.00 | INE289B07156 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6400 | 8.5500 | 0.30 | INE658F08110 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6055 | 8.5645 | 3.10 | INE658F08110 | NSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.2300 | 10.8100 | 41.27 | INE342T07759 | BSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.0598 | 10.8975 | 2.00 | INE342T07759 | NSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.0000 | 10.8975 | 20.00 | INE342T07759 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 100.5000 | 10.3100 | 0.10 | INE549K08475 | BSE |
| Nuvama Wealth Finance Ltd. | Nifty 50 Index Linked | 4-Jan-2030 | 102.6159 | 11.6000 | 1.50 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 99.6000 | 13.5000 | 50.00 | INE049A07065 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 102.2900 | 8.6700 | 0.50 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3200 | 0.10 | INE515Q08267 | BSE |
| Incred Financial Services Ltd. | Nifty 50 Index Linked | 14-Mar-2030 | 100.2664 | 5.3400 | 2.30 | INE321N07749 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 15-Mar-2030 | 125.0000 | 8.0000 | 1.30 | INE093JB74V9 | NSE |
| Edelcap Securities Ltd. | Nifty 50 Index Linked | 18-Mar-2030 | 97.0000 | 12.2800 | 2.50 | INE503P07IY3 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0300 | 13.8000 | 0.26 | INE0IID07553 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.0000 | 8.4800 | 1.00 | INE540P07418 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 104.0992 | 5.3500 | 1.00 | INE321N07731 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 101.5000 | 9.9700 | 0.10 | INE549K08483 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 104.3000 | 7.9900 | 6.20 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 102.9475 | 8.4989 | 251.00 | INE0TLC07077 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 14-May-2030 | 128.0000 | 8.0000 | 1.50 | INE093JB76R2 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 101.1600 | 11.0600 | 46.60 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.8359 | 7.8500 | 0.10 | INE033L07IP8 | NSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 102.1900 | 8.7500 | 0.10 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.4600 | 10.4200 | 7.50 | INE316W07146 | BSE |
| Bajaj Finance Ltd. Ncd | 7.38 | 28-Jun-2030 | 96.9400 | 8.3400 | 150.00 | INE296A07TL0 | BSE |
| Bajaj Finance Ltd. Ncd | 7.38 | 28-Jun-2030 | 96.9436 | 8.3400 | 150.00 | INE296A07TL0 | NSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 97.9293 | 8.2825 | 250.00 | INE377Y07664 | NSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 97.9139 | 8.2825 | 250.00 | INE377Y07664 | NSE |
| Hedge Finance Ltd. | 10.50 | 23-Jul-2030 | 100.0000 | 10.5000 | 2.00 | INE01ZK08695 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.85 | 30-Jul-2030 | 100.4100 | 8.7000 | 250.00 | INE723X07323 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.2000 | 11.3000 | 55.00 | INE882Z08015 | BSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 101.4600 | 17.0000 | 650.00 | INE0H7K08036 | BSE |
| Tata Capital Financial Services Ltd. | 7.60 | 17-Sept-2030 | 96.8800 | 8.5500 | 2.00 | INE306N08383 | BSE |
| Mates Visa Consultancy Pvt Ltd. | 9.50 | 25-Sept-2030 | 100.0000 | 13.9786 | 146.00 | INE30O007016 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 99.9200 | 9.2700 | 4.00 | INE146O08324 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.0600 | 9.1200 | 47.20 | INE148I07YF8 | BSE |
| IFCI Ltd. | 9.98 | 29-Oct-2030 | 102.5100 | 9.2200 | 1.00 | INE039A09MN1 | BSE |
| Smc Global Securities Ltd. | 10.25 | 30-Oct-2030 | 100.0000 | 10.2300 | 5.60 | INE103C07165 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.8400 | 9.2300 | 1.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 102.0300 | 8.9883 | 1.00 | INE146O08282 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.5925 | 8.9883 | 10.10 | INE146O08282 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.4600 | 8.3200 | 4.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.6622 | 8.2550 | 4.00 | INE0M2307339 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.8700 | 10.1500 | 1.10 | INE549K08533 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.0969 | 10.4000 | 0.50 | INE549K08533 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.0969 | 10.4000 | 0.50 | INE549K08533 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.3200 | 8.2700 | 37.10 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9800 | 0.10 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1800 | 8.8200 | 1.00 | INE423A07526 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 104.1400 | 8.3000 | 2.50 | INE658F08524 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.6300 | 10.2300 | 0.80 | INE549K08566 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.4600 | 8.5000 | 664.40 | INE281B07013 | BSE |
| Sowparnika Homes Pvt Ltd. | 22.00 | 10-Feb-2031 | 105.0800 | 17.7800 | 90.00 | INE0JFK07115 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1800 | 12.5500 | 1.50 | INE583D08081 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 11-Apr-2031 | 100.5000 | 8.9500 | 0.10 | INE146O08373 | BSE |
| Bajaj Finance Ltd. | 7.02 | 18-Apr-2031 | 95.1200 | 8.3300 | 51.00 | INE296A07RS9 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.5900 | 8.6000 | 100.00 | INE414G07JY0 | BSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 100.2293 | 9.2328 | 0.69 | INE180C07296 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 103.3500 | 7.3000 | 1.00 | INE219X07264 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.9100 | 12.9500 | 1.70 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.2933 | 13.0833 | 1.00 | INE583D08115 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.5649 | 13.0833 | 3.20 | INE583D08115 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 104.0000 | 11.1700 | 0.10 | INE515Q08275 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 99.6800 | 8.3100 | 1,000.00 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 99.6515 | 8.3179 | 1,650.00 | INE377Y07656 | NSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 100.2948 | 7.7293 | 795.00 | INE787H08220 | NSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 96.3600 | 7.7293 | 960.00 | INE787H08220 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.3300 | 8.8038 | 20.00 | INE414G07KB6 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0000 | 13.5000 | 2.00 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.0091 | 7.7725 | 0.40 | INE498L07202 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 4-Jul-2031 | 102.9000 | 8.5500 | 1.10 | INE540P08028 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.53 | INE549K07IV3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 107.5000 | 7.8500 | 2.00 | INE549K07IV3 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.1300 | 8.0900 | 115.90 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 98.5130 | 8.2456 | 50.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 101.3457 | 8.2456 | 0.30 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8500 | 9.3000 | 2.10 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.6400 | 9.3571 | 100.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9274 | 9.3571 | 0.50 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.3500 | 12.0700 | 24.71 | INE403Q08340 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.1840 | 11.8100 | 0.50 | INE403Q08340 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1000 | 0.10 | INE612U08066 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.5600 | 10.3000 | 196.60 | INE549K08574 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.4800 | 8.9400 | 15.00 | INE539K07189 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.5400 | 8.9160 | 25.00 | INE539K07189 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 101.4900 | 11.6000 | 3.46 | INE04HY07419 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.7665 | 12.2000 | 0.10 | INE04HY07419 | NSE |
| Axis Finance Ltd. | 8.21 | 11-Aug-2031 | 100.0000 | 8.2100 | 10.00 | INE891K07AP8 | NSE |
| Bajaj Housing Finance Ltd. | 7.79 | 20-Aug-2031 | 98.3500 | 8.2000 | 100.00 | INE377Y07698 | BSE |
| Bajaj Housing Finance Ltd. | 7.79 | 20-Aug-2031 | 98.3511 | 8.2001 | 400.00 | INE377Y07698 | NSE |
| Bajaj Housing Finance Ltd. | 7.79 | 20-Aug-2031 | 98.3511 | 8.2001 | 500.00 | INE377Y07698 | NSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 97.9900 | 12.1600 | 62.40 | INE0BUS07CT1 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 96.7141 | 12.5500 | 20.00 | INE0BUS07CT1 | NSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 97.6986 | 12.5500 | 0.003 | INE0BUS07CT1 | NSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8679 | 7.6500 | 0.20 | INE246R07897 | NSE |
| HDFC Bank Ltd. | 6.88 | 24-Sept-2031 | 95.9049 | 7.9000 | 13.00 | INE040A08781 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.6400 | 8.8100 | 1,058.25 | INE516Y07444 | BSE |
| Piramal Capital & Housing Finance Ltd. | 6.75 | 26-Sept-2031 | 95.3252 | 8.9480 | 0.26 | INE516Y07444 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 100.9900 | 12.7700 | 18.40 | INE08E808082 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 99.3834 | 13.2500 | 0.10 | INE08E808082 | NSE |
| Power Finance Corp. Ltd. | 7.27 | 15-Oct-2031 | 97.4474 | 7.9000 | 500.00 | INE134E08ND3 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.0000 | 11.2800 | 0.05 | INE403Q08357 | BSE |
| Jayaswal Neco Industries Ltd. | 12.50 | 23-Nov-2031 | 59.7700 | 13.2300 | 400.00 | INE854B07041 | BSE |
| Jayaswal Neco Industries Ltd. | 12.50 | 23-Nov-2031 | 59.7820 | 13.2200 | 800.00 | INE854B07041 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.4900 | 11.9800 | 109.00 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.1100 | 13.8000 | 1.10 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.5000 | 11.9700 | 1.00 | INE09B308044 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 102.0300 | 8.7000 | 0.20 | INE658F08094 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 99.9700 | 10.7500 | 52.85 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.5666 | 10.0669 | 0.13 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.5400 | 11.9700 | 150.00 | INE612U08074 | BSE |
| Hedge Finance Ltd. | 11.00 | 23-Mar-2032 | 100.0000 | 11.0000 | 3.20 | INE01ZK08703 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 105.6600 | 8.2000 | 0.50 | INE0TLC07101 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.5600 | 9.7500 | 348.70 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.5100 | 9.7403 | 1.80 | INE530B08193 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.6136 | 9.7403 | 150.00 | INE530B08193 | NSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0000 | 9.0300 | 2.00 | INE522D08030 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.4000 | 8.9420 | 7.00 | INE522D08030 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.2000 | 12.3300 | 14.60 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.9182 | 12.4000 | 0.01 | INE0BUS07CQ7 | NSE |
| HDFC Bank Ltd. | 8.07 | 12-Oct-2032 | 101.3323 | 7.7800 | 1.00 | INE040A08799 | NSE |
| Mahanagar Telephone Nigam Ltd.. | 8.00 | 15-Nov-2032 | 100.2700 | 8.0900 | 1.00 | INE153A08105 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0000 | 9.0700 | 0.10 | INE146O08415 | BSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 100.0400 | 9.6400 | 20.00 | INE530B08227 | BSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 100.3521 | 9.5633 | 20.00 | INE530B08227 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.15 | 10-Mar-2033 | 101.8000 | 8.7500 | 100.00 | INE723X07281 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 102.8200 | 8.3500 | 8.10 | INE2T2Q07113 | BSE |
| L&T Finance Ltd. | 7.85 | 26-May-2033 | 98.5800 | 8.1200 | 14.00 | INE027E07CO1 | BSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 28-Jul-2033 | 100.6800 | 8.9400 | 700.00 | INE723X07315 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.6900 | 10.5200 | 0.32 | INE549K08541 | BSE |
| IIFL Finance Ltd. | 9.35 | 8-Sept-2033 | 100.1300 | 9.7300 | 398.10 | INE530B08268 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 103.7600 | 11.2000 | 3.90 | INE735W08079 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 103.7622 | 11.2000 | 6.90 | INE735W08079 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3603 | 7.1000 | 0.004 | INE860H07IS6 | NSE |
| India Infrastructure Finance Co Ltd. | 8.75 | 12-Nov-2033 | 122.4300 | 4.7100 | 1.00 | INE787H07313 | BSE |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 100.3300 | 8.3200 | 4.00 | INE756I08256 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.9300 | 10.4800 | 5.11 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 104.3219 | 10.2233 | 100.00 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1412 | 10.2233 | 50.37 | INE549K08590 | NSE |
| LIC Housing Finance Ltd. | 7.73 | 22-Mar-2034 | 99.8593 | 7.9000 | 86.30 | INE115A07QP9 | NSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 100.4555 | 8.0000 | 0.50 | INE891K08208 | NSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 98.5112 | 8.2614 | 70.00 | INE976I07CX1 | NSE |
| Jamnagar Utilities & Power Pvt Ltd. | 7.43 | 24-Oct-2034 | 96.6643 | 7.9991 | 250.00 | INE936D07190 | NSE |
| Jamnagar Utilities & Power Pvt Ltd. | 7.43 | 24-Oct-2034 | 96.6543 | 7.9991 | 250.00 | INE936D07190 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 59.5578 | 6.6082 | 3,040.50 | INE020B08FJ3 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 107.4500 | 8.3000 | 15.00 | INE1C3207016 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 107.4208 | 8.1473 | 1.00 | INE0M2307412 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 106.8208 | 8.1473 | 1.00 | INE0M2307412 | NSE |
| National Bank For Financing Infrastructure And Development | 7.04 | 7-Apr-2035 | 94.5400 | 7.9300 | 200.00 | INE0KUG08084 | BSE |
| National Bank For Financing Infrastructure And Development | 7.04 | 7-Apr-2035 | 94.5078 | 7.9350 | 250.00 | INE0KUG08084 | NSE |
| L&T Metro Rail (Hyderabad) Ltd. | 7.55 | 28-Apr-2035 | 98.1900 | 7.8300 | 50.00 | INE128M08094 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 107.4000 | 8.3000 | 9.00 | INE0TLC07036 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 109.2100 | 8.4000 | 3.00 | INE658F08490 | BSE |
| Indusind General Insurance Company Ltd. | 10.99 | 26-Sept-2035 | 106.1900 | 9.0700 | 4.00 | INE124D08027 | BSE |
| Indusind General Insurance Company Ltd. | 10.99 | 26-Sept-2035 | 103.9336 | 9.7450 | 2.00 | INE124D08027 | NSE |
| Union Bank of India | 7.18 | 26-Nov-2035 | 97.9500 | 7.4871 | 1.00 | INE692A08102 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.3100 | 9.2400 | 4.70 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2810 | 9.00 | INE530B08235 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.6448 | 8.8997 | 600.00 | INE414G08355 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.6938 | 8.8997 | 250.00 | INE414G08355 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6651 | 8.3500 | 0.10 | INE957N08201 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 106.0300 | 7.9900 | 0.30 | INE2T2Q07014 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 99.9760 | 8.4147 | 50.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 99.9500 | 8.4147 | 10.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 97.3264 | 8.9101 | 1,250.00 | INE02KN08012 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 105.6000 | 8.6000 | 20.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 95.6100 | 8.7400 | 50.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 97.5484 | 8.4306 | 410.00 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 99.0700 | 8.3300 | 10.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.1900 | 7.9000 | 1.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 96.7691 | 8.2700 | 10.00 | INE296A07UC7 | NSE |
| Ntpc Green Energy Ltd. Sr 2 7.27 Ncd 09Jl36 Fvrs1Lac | 7.27 | 9-Jul-2036 | 100.3520 | 7.2060 | 250.00 | INE0ONG08024 | NSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.0400 | 9.0800 | 150.00 | INE522D08022 | BSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.0000 | 9.0900 | 150.00 | INE522D08022 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 99.1342 | 8.3500 | 140.00 | INE831R08118 | NSE |
| Axis Max Life Insurance Ltd. | 8.58 | 28-Sept-2036 | 99.9814 | 8.5839 | 1,394.60 | INE511N08040 | NSE |
| Axis Max Life Insurance Ltd. | 8.58 | 28-Sept-2036 | 99.9000 | 8.5839 | 100.00 | INE511N08040 | NSE |
| Clean Max Enviro Energy Solutions Ltd. | ZCB | 28-Sept-2036 | 100.0300 | 9.0500 | 880.00 | INE647U07148 | BSE |
| Clean Max Enviro Energy Solutions Ltd. | ZCB | 28-Sept-2036 | 100.0925 | 9.0346 | 880.00 | INE647U07148 | NSE |
| Power Grid Corp. of India Ltd. | 7.74 | 29-Sept-2036 | 100.0000 | 7.7339 | 200.00 | INE752E08817 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 104.7400 | 8.1000 | 6.10 | INE2T2Q07238 | BSE |
| Power Finance Corp. Ltd. | 7.55 | 1-Aug-2038 | 100.4900 | 7.5350 | 3.90 | INE134E07CK3 | NSE |
| Power Finance Corp. Ltd. | 7.55 | 1-Aug-2038 | 99.6138 | 7.5350 | 3.90 | INE134E07CK3 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 106.2639 | 8.1604 | 1.00 | INE2T2Q07063 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 105.6639 | 8.1604 | 1.00 | INE2T2Q07063 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.7100 | 7.7000 | 0.70 | INE607M08121 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.9108 | 7.7900 | 592.00 | INE607M08121 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 104.5423 | 8.4000 | 6.00 | INE2T2Q07162 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 104.8663 | 8.4000 | 14.70 | INE2T2Q07154 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 105.0063 | 8.4000 | 36.50 | INE2T2Q07147 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 101.4351 | 8.6000 | 110.00 | INE2T2Q07279 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 105.1367 | 8.4000 | 6.50 | INE2T2Q07030 | NSE |
| REC Ltd. | 7.97 | Perpetual | 98.0500 | 8.5000 | 3.00 | INE020B08DL4 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.7100 | 8.0500 | 500.00 | INE062A08314 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.6788 | 8.0800 | 70.00 | INE062A08314 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.50 | Perpetual | 99.2800 | 9.6200 | 10.00 | INE121A08PQ5 | BSE |
| Canara Bank | 8.10 | Perpetual | 100.3500 | 8.0000 | 30.00 | INE476A08282 | BSE |
| Canara Bank | 8.10 | Perpetual | 99.8165 | 8.1400 | 20.00 | INE476A08282 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 99.9600 | 9.8900 | 50.00 | INE530B08243 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.2534 | 9.8356 | 50.00 | INE530B08243 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9100 | 0.50 | INE549K08459 | BSE |
| Tata Motors Finance Ltd. | 11.50 | Perpetual | 109.3900 | 7.9800 | 1.00 | INE601U08101 | BSE |
| Total | 87,305.41 | ||||||
--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 Mansi Patil
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