MoneyWireData Alert: Corporate bond deals reported on Oct 1
Data Alert
Corporate bond deals reported on Oct 1
This story was originally published at 18:08 IST on 1 October 2026
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MUMBAI- Details of Corporate bond trades on Thursday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Shashwati Realty Pvt Ltd. (Defaulted in Redemption) | 15.00 | 22-May-2020 | 61.1000 | 10.0000 | 609.00 | INE743L07011 | BSE |
| Embassy office Parks Reit | 7.05 | 18-Oct-2026 | 100.0200 | 6.6000 | 500.00 | INE041007084 | BSE |
| Embassy office Parks Reit | 7.05 | 18-Oct-2026 | 100.0208 | 6.6000 | 500.00 | INE041007084 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.7614 | 15.0000 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9258 | 11.7745 | 0.07 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0909 | 12.3400 | 0.02 | INE939X07184 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.6844 | 15.0000 | 0.003 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6804 | 14.9933 | 0.06 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.0800 | 9.8500 | 2.80 | INE07HK07809 | BSE |
| Indel Money Ltd. | 11.00 | 11-Nov-2026 | 100.0100 | 10.9000 | 0.10 | INE0BUS07BQ9 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.0728 | 11.9837 | 0.49 | INE296Q07068 | NSE |
| Sikka Ports & Terminals Ltd. | 7.90 | 18-Nov-2026 | 100.1600 | 6.2500 | 1,000.00 | INE941D07166 | BSE |
| Sikka Ports & Terminals Ltd. | 7.90 | 18-Nov-2026 | 100.1593 | 6.2500 | 3,700.00 | INE941D07166 | NSE |
| Sikka Ports & Terminals Ltd. | 7.90 | 18-Nov-2026 | 100.1593 | 6.2500 | 3,500.00 | INE941D07166 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.8501 | 13.7112 | 0.33 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8365 | 11.8053 | 0.76 | INE296G07218 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.68 | 24-Nov-2026 | 100.2245 | 6.2333 | 250.00 | INE053F08338 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.68 | 24-Nov-2026 | 100.2111 | 6.2333 | 50.00 | INE053F08338 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.1226 | 11.4197 | 0.33 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2632 | 10.3020 | 2.00 | INE0NES07188 | NSE |
| LIC Housing Finance Ltd. | 7.69 | 11-Dec-2026 | 100.1308 | 6.6000 | 50.00 | INE115A07RA9 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.1820 | 8.5000 | 0.20 | INE321N07483 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0145 | 11.6746 | 1.07 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.5297 | 7.0500 | 0.50 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8635 | 14.9833 | 0.01 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.6763 | 11.9117 | 0.95 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.3168 | 8.5000 | 0.01 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1266 | 8.7608 | 0.06 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.1700 | 10.0000 | 0.30 | INE342T07429 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0830 | 10.1032 | 0.22 | INE403Q07FE2 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.00 | 1-Jan-2027 | 20.0100 | 13.4600 | 120.00 | INE996U07339 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.8500 | 9.1500 | 5.01 | INE477L07AN9 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1046 | 9.8000 | 0.99 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4415 | 9.4545 | 0.06 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1870 | 10.7203 | 1.93 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 100.1100 | 11.5900 | 13.20 | INE0NES07238 | BSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.8442 | 12.9600 | 0.20 | INE0NES07238 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.1952 | 9.0500 | 2.20 | INE859C07220 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.1800 | 11.5100 | 23.30 | INE04HY07286 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.4586 | 10.4330 | 9.70 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.8846 | 10.3382 | 1.04 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 99.5400 | 13.6000 | 0.90 | INE0NES07154 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.8848 | 8.7500 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2700 | 9.3000 | 0.30 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3060 | 9.0975 | 17.00 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2045 | 10.6011 | 1.90 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.3378 | 12.7700 | 0.05 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.3799 | 8.7583 | 0.60 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.4290 | 9.0736 | 5.60 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.0853 | 11.2000 | 0.20 | INE08KJ07142 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.5500 | 10.0000 | 0.20 | INE0BUS07BU1 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6000 | 10.0000 | 1.92 | INE125T07329 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6012 | 9.9957 | 1.93 | INE125T07329 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.2730 | 11.0000 | 0.05 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.2777 | 11.1239 | 0.12 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.5627 | 8.7141 | 2.20 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.4063 | 10.9000 | 0.02 | INE911L07121 | NSE |
| Power Finance Corp. Ltd. | 7.60 | 20-Feb-2027 | 100.2149 | 6.9500 | 350.00 | INE134E08IT9 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.5148 | 9.6150 | 0.20 | INE08E807126 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.2000 | 6.9000 | 250.00 | INE020B08EW9 | BSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.1959 | 6.9000 | 250.00 | INE020B08EW9 | NSE |
| Bajaj Housing Finance Ltd. | 7.14 | 26-Feb-2027 | 99.9100 | 7.0600 | 150.00 | INE377Y07557 | BSE |
| Bajaj Housing Finance Ltd. | 7.14 | 26-Feb-2027 | 99.9136 | 7.0599 | 150.00 | INE377Y07557 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6546 | 10.8738 | 2.23 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3927 | 11.0365 | 1.16 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0238 | 9.9500 | 0.004 | INE530L07731 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 2-Mar-2027 | 202.5000 | 7.5000 | 2.00 | INE093JA74R9 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.3900 | 8.0000 | 10.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4800 | 9.8500 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4394 | 9.9670 | 1.00 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1197 | 11.6686 | 0.07 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.1200 | 14.3500 | 0.10 | INE0NES07162 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 100.8837 | 9.5938 | 0.80 | INE0NES07162 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 10-Mar-2027 | 155.0000 | 7.5000 | 2.00 | INE093JA78R0 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2133 | 11.1012 | 0.37 | INE0O7U07012 | NSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.3100 | 6.9500 | 350.00 | INE020B08AH8 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.7971 | 8.4805 | 0.77 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.4414 | 12.1600 | 0.01 | INE342T07445 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.3549 | 9.2000 | 0.20 | INE859C07204 | NSE |
| Satya Microcapital Ltd. | 15.15 | 15-Mar-2027 | 65.0000 | 22.1200 | 88.00 | INE982X08067 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1100 | 10.4700 | 16.80 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0298 | 10.7438 | 3.70 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0595 | 10.7438 | 0.30 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7470 | 11.6557 | 0.37 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.2000 | 7.5000 | 1,000.00 | INE976I07DC3 | BSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.2003 | 7.5000 | 1,000.00 | INE976I07DC3 | NSE |
| LIC Housing Finance Ltd. | 7.73 | 18-Mar-2027 | 100.1655 | 7.0500 | 250.00 | INE115A07RE1 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.1472 | 9.9000 | 2.50 | INE157D07EJ4 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7506 | 9.8000 | 3.70 | INE04VS07370 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8503 | 10.7778 | 0.90 | INE501X07661 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.0000 | 8.1300 | 77.30 | INE05TX07090 | BSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 99.5700 | 13.2000 | 100.00 | INE0N5S07052 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.0100 | 8.2200 | 4.60 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1742 | 10.0633 | 1.50 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.3577 | 15.0000 | N.A. | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.5542 | 14.8771 | 0.03 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.2966 | 11.8837 | 4.39 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 28.6317 | 11.7500 | 0.20 | INE0NES07220 | NSE |
| HDFC Bank Ltd. | 7.78 | 13-Apr-2027 | 100.0000 | 7.5000 | 400.00 | INE040A08492 | BSE |
| HDFC Bank Ltd. | 7.78 | 13-Apr-2027 | 99.9604 | 7.5799 | 800.00 | INE040A08492 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1556 | 8.7958 | 0.30 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.7245 | 10.8049 | 0.41 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.6523 | 10.6461 | 3.60 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.4416 | 8.6000 | 0.04 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.2782 | 11.4712 | 0.33 | INE0RU307163 | NSE |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.1600 | 7.5800 | 1,350.00 | INE556F08KK5 | BSE |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.1636 | 7.5800 | 350.00 | INE556F08KK5 | NSE |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.1636 | 7.5800 | 1,000.00 | INE556F08KK5 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7651 | 10.9533 | 2.40 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.1050 | 8.9090 | 1.66 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4202 | 11.0000 | 17.30 | INE0NES07139 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.4100 | 11.0000 | 0.20 | INE0BUS07BW7 | BSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.2673 | 11.3000 | 0.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.9119 | 10.8139 | 0.17 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8825 | 11.7112 | 1.53 | INE884Q07830 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-May-2027 | 100.0100 | 7.8400 | 500.00 | INE296A07SX7 | BSE |
| Tata Capital Ltd. | 8.29 | 10-May-2027 | 100.1300 | 7.8000 | 250.00 | INE976I07CT9 | BSE |
| Tata Capital Ltd. | 8.29 | 10-May-2027 | 100.1151 | 7.8300 | 250.00 | INE976I07CT9 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.6110 | 11.3849 | 2.98 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9526 | 12.2500 | 3.50 | INE0NES07253 | NSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.2100 | 7.4500 | 150.00 | INE556F08KM1 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.4700 | 8.7300 | 4.80 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.4295 | 8.8000 | 1.60 | INE348L07316 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.0512 | 14.4445 | 1.10 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.4600 | 10.3000 | 0.05 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8866 | 11.3406 | 2.96 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8395 | 14.1000 | 0.13 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6862 | 11.3750 | 0.06 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.7500 | 8.9800 | 16.80 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0066 | 10.2500 | 1.50 | INE157D07EM8 | NSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.0193 | 9.8000 | 0.50 | INE321N07533 | NSE |
| Sundaram Finance Ltd. | 6.99 | 28-May-2027 | 99.3347 | 7.8700 | 500.00 | INE660A07RY4 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.49 | 30-May-2027 | 99.9967 | 7.4300 | 250.00 | INE053F07AA7 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.4589 | 14.5000 | 0.60 | INE12VA07983 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 102.3545 | 7.7500 | 0.06 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.3279 | 11.7600 | 0.10 | INE681R08141 | NSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.0800 | 7.6300 | 500.00 | INE556F08KN9 | BSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.0819 | 7.6300 | 500.00 | INE556F08KN9 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.8200 | 13.0000 | 0.02 | INE08XP07431 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.4149 | 13.6800 | 0.01 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.5127 | 11.0000 | 0.70 | INE101Q07BH4 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 8.80 | 15-Jun-2027 | 99.9600 | 8.6000 | 4.00 | INE121A08OC8 | BSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.7486 | 8.6500 | 5.20 | INE918K07PR3 | NSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.3400 | 8.4200 | 450.00 | INE202B07JR4 | BSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.2723 | 8.4800 | 200.00 | INE202B07JR4 | NSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.3421 | 8.4800 | 50.00 | INE202B07JR4 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.9300 | 9.0000 | 5.00 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.6000 | 8.5000 | 0.80 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5034 | 10.2000 | 0.50 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.4678 | 11.7500 | 0.03 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 101.2500 | 14.0000 | 20.00 | INE12VA07AM2 | BSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 60.2391 | 13.8200 | 0.01 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 74.9221 | 11.8191 | 0.47 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.9730 | 12.3415 | 0.33 | INE296Q07134 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.00 | 25-Jun-2027 | 99.8800 | 8.0000 | 850.00 | INE774D07VK8 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.00 | 25-Jun-2027 | 99.8837 | 8.0000 | 850.00 | INE774D07VK8 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8124 | 10.9000 | 2.60 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.7560 | 7.8750 | 0.40 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0753 | 11.4000 | 0.70 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.6316 | 11.3725 | 1.60 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.8000 | 10.0000 | 0.40 | INE998Y07196 | BSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.8103 | 10.0000 | 0.60 | INE998Y07196 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.2383 | 11.9000 | 1.88 | INE0IX207171 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.1044 | 11.2500 | 0.10 | INE03K307090 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9481 | 10.3000 | 0.70 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.3294 | 11.2546 | 1.41 | INE734I07065 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 101.6142 | 8.7500 | 0.10 | INE403Q07GA8 | NSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 99.9800 | 7.8100 | 250.00 | INE115A07QS3 | BSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 99.9823 | 7.8100 | 250.00 | INE115A07QS3 | NSE |
| Muthoot Finance Ltd. | 9.02 | 14-Jul-2027 | 100.2135 | 8.5500 | 150.00 | INE414G07JF9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.3500 | 12.0000 | 5.00 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 99.6549 | 8.9000 | 0.05 | INE423A07401 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.0699 | 16.3701 | 6.70 | INE0I5X07034 | NSE |
| Tata Capital Housing Finance Ltd. | 7.12 | 21-Jul-2027 | 99.3677 | 7.8500 | 500.00 | INE033L07IO1 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 102.5700 | 11.4700 | 3.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.0748 | 11.3259 | 0.71 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.6529 | 9.2500 | 0.40 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 100.1200 | 9.7500 | 0.05 | INE413U07426 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6197 | 10.4657 | 3.54 | INE413U07426 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.50 | 25-Jul-2027 | 100.1600 | 8.1500 | 100.00 | INE121A07SG2 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.50 | 25-Jul-2027 | 100.0824 | 8.2500 | 100.00 | INE121A07SG2 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 98.8658 | 13.5700 | 0.09 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.8988 | 12.0200 | 0.10 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0994 | 11.4207 | 1.20 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.1900 | 13.0000 | 1.00 | INE1JJ007122 | BSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.8774 | 9.5000 | 0.90 | INE859C07188 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.4200 | 10.5500 | 0.10 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.6468 | 11.8250 | 0.20 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5950 | 12.1358 | 0.12 | INE0O7U07020 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.3849 | 14.1031 | 2.91 | INE01CYA7435 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 99.9900 | 7.6900 | 750.00 | INE556F08KP4 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 99.9876 | 7.6850 | 750.00 | INE556F08KP4 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.9476 | 11.2850 | 2.40 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.5500 | 9.2400 | 18.60 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3431 | 9.5000 | 1.50 | INE321N07525 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.9128 | 12.1133 | 0.15 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.8000 | 9.4600 | 12.40 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0999 | 10.3500 | 2.50 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 100.2419 | 11.2400 | 0.88 | INE0NES07261 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.7400 | 11.0000 | 0.05 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.1840 | 11.5098 | 0.46 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.6700 | 10.1700 | 0.30 | INE342T07536 | BSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 100.3304 | 10.0000 | 0.10 | INE896L07AE9 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.1200 | 12.9500 | 0.01 | INE08KJ07175 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.9288 | 11.0098 | 1.17 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.0903 | 8.1439 | 9.35 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.3000 | 10.0000 | 0.20 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8850 | 11.5635 | 0.37 | INE998Y07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 2-Sept-2027 | 100.7500 | 13.4000 | 20.00 | INE12VA07AT7 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2300 | 11.7500 | 20.00 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.0710 | 11.1325 | 2.00 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.3386 | 12.0957 | 0.14 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.9263 | 11.6824 | 0.33 | INE884Q07863 | NSE |
| National Housing Bank | 7.59 | 8-Sept-2027 | 100.0952 | 7.4600 | 500.00 | INE557F08FZ1 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9931 | 10.1808 | 0.64 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8810 | 11.0690 | 11.00 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.9100 | 8.5877 | 19.53 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4717 | 9.9630 | 2.70 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 98.9500 | 12.2000 | 54.00 | INE961U07010 | BSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.8697 | 11.0692 | 24.81 | INE961U07010 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 99.6300 | 12.1100 | 40.00 | INE0PM707620 | BSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.1100 | 7.8700 | 1,000.00 | INE115A07RH4 | BSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.1142 | 7.8700 | 1,000.00 | INE115A07RH4 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.8772 | 11.0000 | 0.02 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 101.2800 | 11.0000 | 5.10 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.8338 | 11.5868 | 7.14 | INE0NES07329 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 99.4100 | 13.6500 | 22.50 | INE0PM707638 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.7149 | 9.1000 | 0.01 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 8.6892 | 0.22 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.2383 | 8.6892 | 0.12 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.5700 | 8.9478 | 1.12 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.5129 | 12.9000 | 0.02 | INE14H407058 | NSE |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 99.9952 | 11.8500 | 0.36 | INE125T07337 | NSE |
| Sammaan Capital Ltd. | 9.55 | 28-Sept-2027 | 100.2204 | 9.3000 | 0.50 | INE148I07ME6 | NSE |
| Sammaan Capital Ltd. | 9.15 | 28-Sept-2027 | 100.1247 | 9.4000 | 0.50 | INE148I07ML1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 98.1865 | 14.0314 | 0.04 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0074 | 12.6694 | 2.50 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 101.2100 | 13.0000 | 0.50 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.9632 | 14.6429 | 0.70 | INE0I5X07067 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 99.9900 | 7.7000 | 1,250.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 99.9926 | 7.7000 | 1,250.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1224 | 10.7165 | 10.70 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 100.2300 | 9.7300 | 696.20 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.1543 | 10.9500 | 1.00 | INE389Z07120 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.5700 | 11.8000 | 0.10 | INE884Q07798 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8700 | 15.6400 | 6.00 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 80.7792 | 13.4997 | 1.92 | INE0I5X07042 | NSE |
| Mag Finserv Company Ltd. | 12.00 | 8-Oct-2027 | 99.5400 | 13.2300 | 3.20 | INE0FKG07087 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 85.7200 | 12.0000 | 30.00 | INE487N07037 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8177 | 11.2300 | 0.02 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2000 | 8.2000 | 100.00 | INE403D08272 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2018 | 8.2000 | 50.00 | INE403D08272 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2018 | 8.2000 | 50.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2277 | 11.7287 | 0.75 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.7875 | 10.4303 | 18.21 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9436 | 10.2600 | 1.00 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 99.7797 | 10.0000 | 0.003 | INE532F07DB2 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.6718 | 11.9175 | 0.40 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.9900 | 10.4900 | 0.27 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5022 | 11.0207 | 4.55 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.3600 | 11.5000 | 52.99 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.7258 | 12.4098 | 0.41 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3204 | 10.3981 | 0.13 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.7353 | 10.6600 | 0.50 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.2061 | 10.4982 | 1.61 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.8407 | 11.3031 | 1.13 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.2221 | 8.4000 | 0.60 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.8400 | 10.3200 | 190.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2347 | 9.8919 | 2.37 | INE0P1407026 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 29-Oct-2027 | 72.8000 | 16.0000 | 14.90 | INE0XK707291 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 29-Oct-2027 | 100.0700 | 11.5000 | 1.00 | INE1JJ007221 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,184.17 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,184.17 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.0963 | 11.1737 | 0.79 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.0691 | 9.6875 | 0.004 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.0000 | 9.7100 | 15.00 | INE103C07181 | BSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.6171 | 10.1085 | 0.03 | INE103C07181 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 30-Oct-2027 | 100.3300 | 9.3000 | 0.02 | INE549K07ET6 | BSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 100.3700 | 12.5000 | 3.00 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.7709 | 11.7701 | 0.75 | INE366T07204 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Nov-2027 | 100.0000 | 14.9300 | 2.50 | INE08X507715 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.6000 | 9.8700 | 1.18 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3980 | 10.1000 | 0.01 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.4466 | 12.4300 | 0.02 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.4200 | 8.2000 | 50.00 | INE403D08231 | BSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.4226 | 8.2000 | 50.00 | INE403D08231 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3100 | 11.2300 | 2.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1725 | 11.3814 | 8.35 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.2900 | 14.5800 | 0.54 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4621 | 15.5089 | 0.28 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.8356 | 11.9337 | 0.60 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 98.2500 | 12.5600 | 34.40 | INE0OOQ07833 | BSE |
| Regreen-Excel Epc India Ltd. | 11.50 | 13-Nov-2027 | 99.5900 | 13.1500 | 0.80 | INE0YTY07041 | BSE |
| Regreen-Excel Epc India Ltd. | 11.50 | 13-Nov-2027 | 98.7513 | 11.9700 | 2.00 | INE0YTY07041 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8455 | 13.2500 | 0.03 | INE01XO07017 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.7300 | 13.7700 | 2.51 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.9195 | 13.5613 | 11.11 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.0900 | 14.2000 | 1.40 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.4911 | 15.3637 | 10.01 | INE964R07135 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.2500 | 8.7300 | 100.00 | INE414G07JQ6 | BSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.2504 | 8.7300 | 50.00 | INE414G07JQ6 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.2504 | 8.7300 | 50.00 | INE414G07JQ6 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.6962 | 12.0500 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.4201 | 12.3440 | 0.05 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6901 | 10.5101 | 7.65 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.3100 | 15.4100 | 17.60 | INE0I5X07075 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.6530 | 15.0000 | 3.20 | INE0I5X07075 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8883 | 11.5662 | 3.58 | INE0O7U07053 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.4194 | 11.3483 | 0.30 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.8416 | 8.2500 | 5.00 | INE0M2307321 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 30-Nov-2027 | 78.4000 | 16.0000 | 54.50 | INE0XK707341 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.4700 | 10.0000 | 0.01 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.5992 | 10.8767 | 0.15 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.9100 | 10.0000 | 0.50 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2527 | 10.7376 | 3.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5662 | 10.5757 | 2.30 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.0600 | 13.1800 | 112.30 | INE08XP07522 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.0592 | 13.1713 | 13.00 | INE08XP07522 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.0773 | 13.1713 | 15.70 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.7572 | 11.9947 | 3.94 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.3475 | 10.5103 | 2.78 | INE109C07121 | NSE |
| True Credits Pvt Ltd. | 10.50 | 9-Dec-2027 | 97.8700 | 13.7300 | 370.00 | INE0OOQ07858 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 100.2500 | 12.1100 | 1.60 | INE814O07600 | BSE |
| Bajaj Finance Ltd. | 7.80 | 10-Dec-2027 | 99.7800 | 7.9500 | 100.00 | INE296A07TF2 | BSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.5400 | 13.3500 | 5.00 | INE04UP07253 | BSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.5952 | 13.4000 | 3.38 | INE04UP07253 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 16-Dec-2027 | 102.3000 | 12.9000 | 5.00 | INE12VA07AW1 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 96.2600 | 15.3700 | 106.85 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.1184 | 14.3687 | 6.36 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 99.7400 | 10.2800 | 13.36 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 99.8783 | 10.1500 | 7.24 | INE0P1407083 | NSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.7900 | 15.2800 | 2.00 | INE0XK707267 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.2432 | 9.0000 | 2.30 | INE523L07AM2 | NSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 100.0300 | 12.6400 | 47.07 | INE964R07168 | BSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 100.0731 | 12.7898 | 20.00 | INE964R07168 | NSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.7489 | 12.7898 | 27.57 | INE964R07168 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4240 | 9.8000 | 1.10 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.9098 | 11.6588 | 0.24 | INE04SE07145 | NSE |
| Achintya Securities Ltd. | 10.00 | 26-Dec-2027 | 99.4663 | 11.2259 | 33.16 | INE0RH707013 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5917 | 9.3000 | 0.48 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6001 | 12.1366 | 0.41 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.6000 | 11.5000 | 5.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5865 | 11.5064 | 2.20 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.6000 | 12.5200 | 24.50 | INE1JJ007270 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 30-Dec-2027 | 100.2300 | 10.5400 | 4.00 | INE549K08335 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.6664 | 9.2675 | 0.17 | INE859C07212 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.3145 | 8.0000 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.6700 | 9.7400 | 6.03 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.2972 | 10.6790 | 1.00 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5630 | 10.6790 | 6.95 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 101.3400 | 9.2300 | 4.00 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.3442 | 10.2547 | 4.00 | INE403Q07FQ6 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.6200 | 11.7500 | 80.00 | INE0MYJ07203 | BSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.7309 | 11.6600 | 0.50 | INE0MYJ07203 | NSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.4613 | 5.2600 | 0.001 | INE134E07349 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.7800 | 9.1200 | 820.60 | INE523L07AR1 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 100.5700 | 16.0000 | 0.30 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 100.4079 | 11.2205 | 4.04 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.4800 | 10.7300 | 473.20 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.6645 | 11.3960 | 0.30 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1414 | 11.3960 | 0.20 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.6245 | 12.0244 | 0.32 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 106.4800 | 8.5000 | 0.06 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.2145 | 8.3566 | 1.53 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7900 | 8.7100 | 0.01 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8982 | 10.6589 | 4.12 | INE101Q07BU7 | NSE |
| Csa Investments Pvt Ltd. | 14.00 | 15-Jan-2028 | 100.0000 | 14.2700 | 0.70 | INE0LWH07146 | BSE |
| Power Finance Corp. Ltd. | 7.59 | 17-Jan-2028 | 99.8305 | 7.7100 | 25.00 | INE134E08LX5 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5790 | 12.1502 | 0.41 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.6600 | 10.6000 | 0.10 | INE389Z07096 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.8741 | 10.4000 | 0.30 | INE389Z07096 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 20-Jan-2028 | 100.1200 | 10.0000 | 0.001 | INE532F07DK3 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.1244 | 10.2500 | 0.20 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0195 | 11.0000 | 4.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6600 | 9.3000 | 0.001 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 101.4525 | 7.7500 | 0.01 | INE530B07310 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 24-Jan-2028 | 99.9000 | 10.0000 | 0.35 | INE532F07GZ4 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7357 | 9.4500 | 0.90 | INE896L07AQ3 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.1971 | 10.5625 | 0.56 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.3936 | 11.6736 | 0.74 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.8194 | 11.5857 | 3.52 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.1153 | 13.5000 | 0.51 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.7049 | 12.8281 | 0.12 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.4300 | 14.0100 | 9.40 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.9019 | 13.3224 | 5.80 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5506 | 10.8697 | 7.86 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3300 | 11.8900 | 2.50 | INE03K307108 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.2279 | 11.9814 | 3.50 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.7475 | 9.5000 | 0.10 | INE046W07370 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 101.1000 | 10.2000 | 1.40 | INE403Q07GC4 | BSE |
| Bajaj Finance Ltd. | 7.31 | 11-Feb-2028 | 98.9263 | 8.1200 | 100.00 | INE296A07TT3 | NSE |
| Kotak Mahindra Investments Ltd. | 7.19 | 11-Feb-2028 | 98.6720 | 8.2200 | 250.00 | INE975F07IW8 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 102.9100 | 13.7100 | 90.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.1602 | 11.2467 | 0.60 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.4787 | 10.0449 | 4.05 | INE413U07459 | NSE |
| FDPL Finance Pvt Ltd. | 15.50 | 14-Feb-2028 | 102.9300 | 13.5500 | 15.00 | INE0XK707424 | BSE |
| FDPL Finance Pvt Ltd. | 15.50 | 14-Feb-2028 | 100.0967 | 16.5500 | 25.00 | INE0XK707424 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.5586 | 4.7500 | 0.01 | INE031A07865 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.2200 | 11.4000 | 4.90 | INE385W07075 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.1509 | 11.3999 | 5.90 | INE385W07075 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 102.8700 | 13.5000 | 3.00 | INE2V4F07027 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 102.7996 | 5.2300 | 0.01 | INE053F07579 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.3209 | 9.9480 | 10.31 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7400 | 10.4500 | 0.06 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7383 | 10.4451 | 10.95 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6009 | 11.1900 | 0.03 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.4285 | 11.6715 | 0.93 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 100.4700 | 12.1400 | 3.50 | INE1JJ007262 | BSE |
| FDPL Finance Pvt Ltd. | 15.50 | 25-Feb-2028 | 100.3800 | 16.2500 | 2.20 | INE0XK707432 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.1763 | 10.3423 | 5.07 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.9599 | 11.6395 | 0.21 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 100.0900 | 11.4900 | 50.00 | INE0DG907388 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6273 | 11.8886 | 0.97 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9645 | 10.2410 | 2.63 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1406 | 11.6000 | 0.20 | INE734I07081 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 1-Mar-2028 | 100.3400 | 13.5000 | 2.00 | INE12VA07AS9 | BSE |
| Dac Developers Pvt Ltd. | 15.00 | 3-Mar-2028 | 100.1700 | 15.9100 | 52.00 | INE0QPN07063 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.3500 | 12.1300 | 227.00 | INE0MYJ07195 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.8622 | 11.6870 | 15.07 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.9271 | 11.8114 | 0.21 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5000 | 9.2700 | 1.10 | INE321N07632 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.8537 | 9.8000 | 0.20 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3703 | 9.0965 | 2.10 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.5672 | 9.0965 | 0.05 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.4432 | 9.1496 | 0.95 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7600 | 11.2300 | 50.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8606 | 11.1811 | 1.80 | INE01YL07417 | NSE |
| Sadbhav Adm Solartech Pvt Ltd. | ZCB | 9-Mar-2028 | 101.0000 | 15.8400 | 350.00 | INE30CX07011 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6655 | 12.4000 | 0.05 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3735 | 10.0500 | 0.50 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.3800 | 9.3500 | 0.12 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5590 | 9.0177 | 0.48 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.8993 | 11.1047 | 0.19 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.3700 | 13.5800 | 26.40 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9267 | 12.8500 | 0.19 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3682 | 12.1492 | 0.60 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.0483 | 10.2921 | 0.55 | INE04SE07152 | NSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 100.1100 | 14.0000 | 0.60 | INE0K2Q07221 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.2300 | 13.6500 | 5.40 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.4257 | 13.7500 | 2.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.8830 | 11.5500 | 0.06 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.8600 | 12.5000 | 0.02 | INE03K307132 | BSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 100.0000 | 11.2300 | 100.00 | INE0MYJ07211 | BSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 99.1022 | 11.7865 | 104.70 | INE0MYJ07211 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 99.5500 | 7.8000 | 250.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 99.5534 | 7.7967 | 300.00 | INE261F08EM1 | NSE |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 101.6680 | 7.6300 | 1.00 | INE134E08FQ1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2300 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9739 | 11.2025 | 8.29 | INE939X07259 | NSE |
| Power Finance Corp. Ltd. | 7.04/7.54 | 28-Mar-2028 | 102.4258 | 5.2600 | 0.001 | INE134E07364 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7340 | 11.2067 | 1.28 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9454 | 11.6333 | 0.60 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9636 | 9.5000 | 0.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.2500 | 10.5900 | 495.28 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5545 | 10.6044 | 1.05 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.3026 | 10.6044 | 11.63 | INE342T07718 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7000 | 11.9900 | 3.41 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7074 | 11.9700 | 1.31 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.7100 | 8.6500 | 50.00 | INE414G07JN3 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.6526 | 8.7268 | 50.00 | INE414G07JN3 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.5614 | 8.7268 | 50.00 | INE414G07JN3 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 7-Apr-2028 | 103.5700 | 6.3100 | 0.80 | INE723X07174 | BSE |
| SI Creva Capital Services Pvt Ltd. | 12.00 | 7-Apr-2028 | 100.8800 | 11.9800 | 1.00 | INE996U07537 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.3770 | 11.1059 | 0.31 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.2509 | 13.3900 | 0.10 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.2626 | 11.0361 | 0.18 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 98.9500 | 15.0000 | 2.50 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8784 | 11.5409 | 0.44 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.7762 | 9.0909 | 1.39 | INE530B07476 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.1249 | 9.0909 | 0.05 | INE530B07476 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 95.5700 | 17.4900 | 52.50 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.5138 | 15.0000 | 0.20 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.3000 | 11.1000 | 0.10 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9797 | 11.3644 | 5.46 | INE229U07186 | NSE |
| Tata Capital Housing Finance Ltd. | 7.27 | 25-Apr-2028 | 98.6437 | 8.1700 | 1,500.00 | INE033L07IN3 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 100.1400 | 10.9200 | 30.00 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.4750 | 11.6962 | 19.54 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.7515 | 11.6883 | 0.05 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.4731 | 11.3675 | 0.40 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0900 | 11.7000 | 0.33 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9775 | 11.8648 | 7.47 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.8887 | 9.0600 | 0.61 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3108 | 10.7184 | 0.32 | INE389Z07088 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.8200 | 13.0000 | 10.00 | INE814O07634 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.9209 | 12.9136 | 5.70 | INE814O07634 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.6200 | 9.8500 | 0.20 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.1217 | 10.2120 | 2.08 | INE01HV07635 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.8500 | 11.8600 | 0.66 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.5958 | 12.0968 | 20.73 | INE0NES07303 | NSE |
| HDFC Bank Ltd. | 7.70 | 16-May-2028 | 99.7657 | 7.8000 | 250.00 | INE040A08955 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.8572 | 11.0109 | 0.81 | INE01XO07066 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 18-May-2028 | 98.8914 | 10.4542 | 0.60 | INE101Q07BV5 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.4910 | 11.5274 | 2.26 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.6400 | 13.0500 | 17.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 98.7800 | 14.7452 | 1.64 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 106.1300 | 8.7000 | 15.00 | INE140R08064 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.5357 | 9.1000 | 0.30 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 100.3769 | 11.1500 | 0.19 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 98.2800 | 14.4800 | 22.00 | INE06E507462 | BSE |
| Aditya Birla Housing Finance Ltd. | 7.31 | 22-May-2028 | 98.5277 | 8.2500 | 1,000.00 | INE831R07581 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.0347 | 11.1686 | 0.50 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.0700 | 10.2500 | 0.20 | INE1QWF07063 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.6949 | 11.2417 | 0.60 | INE1QWF07063 | NSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.3300 | 8.1500 | 50.00 | INE282H07026 | BSE |
| Kotak Mahindra Investments Ltd. | 7.23 | 26-May-2028 | 98.4911 | 8.2038 | 500.00 | INE975F07IX6 | NSE |
| Kotak Mahindra Investments Ltd. | 7.23 | 26-May-2028 | 98.4554 | 8.2038 | 250.00 | INE975F07IX6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.8300 | 8.3500 | 1.00 | INE0M2307065 | BSE |
| Jubilant Beverages Ltd. | ZCB | 31-May-2028 | 112.0832 | 9.0600 | 50.00 | INE1D4O08012 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.2300 | 9.9100 | 1.98 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8311 | 10.9136 | 20.33 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1000 | 0.16 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.0200 | 12.6500 | 0.20 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.6600 | 9.7000 | 8.70 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5693 | 9.7775 | 4.00 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.7800 | 10.2900 | 4.30 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.1419 | 10.0000 | 0.60 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7239 | 12.2200 | 0.07 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 96.8400 | 15.2200 | 19.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.7565 | 11.9850 | 0.28 | INE14H407074 | NSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.7057 | 11.4435 | 14.14 | INE0D4Z07029 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 102.1000 | 8.5000 | 0.50 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.2000 | 9.6500 | 0.20 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 95.3635 | 12.4933 | 10.80 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.7500 | 10.5100 | 3.00 | INE622Z08015 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.9076 | 10.3500 | 2.30 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.6600 | 12.0500 | 1.95 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9119 | 11.8715 | 3.78 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.0303 | 10.3769 | 0.29 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.9606 | 11.7744 | 0.32 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.9900 | 8.7300 | 0.10 | INE148I07XA1 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.7400 | 14.7500 | 1.00 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.4196 | 10.2800 | 0.31 | INE01HV07577 | NSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.4100 | 8.7000 | 3.00 | INE348L07381 | BSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.2721 | 12.0621 | 24.31 | INE0FWI07153 | NSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 98.6463 | 8.2000 | 300.00 | INE296A07TJ4 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 99.3300 | 10.9200 | 0.30 | INE101Q07BI2 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 28-Jun-2028 | 99.4216 | 14.0000 | 2.38 | INE08XP07548 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.6230 | 9.2500 | 0.001 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.8666 | 10.9000 | 0.50 | INE03K307181 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.9100 | 12.2700 | 140.50 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.7880 | 11.6200 | 0.50 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.6800 | 9.7800 | 3.40 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.0956 | 9.5042 | 1.20 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8500 | 12.3000 | 2.02 | INE572J07786 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.2116 | 13.0700 | 0.08 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.7432 | 11.2500 | 0.08 | INE572J07802 | NSE |
| Elan Malls Pvt Ltd. | 15.75 | 2-Jul-2028 | 100.0000 | 15.0000 | 50.00 | INE1Z4L07014 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6100 | 10.0500 | 0.20 | INE01HV07593 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.1337 | 10.3731 | 2.58 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.4597 | 11.3000 | 0.60 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.7296 | 11.1451 | 0.41 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 100.5000 | 10.4000 | 0.50 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5906 | 10.9050 | 0.30 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3499 | 12.0313 | 2.30 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7321 | 8.3134 | 1.22 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2893 | 9.9014 | 0.40 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3760 | 8.2500 | 0.03 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0690 | 8.4306 | 3.61 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 97.6100 | 13.3500 | 50.00 | INE296Q07175 | BSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.1545 | 12.0000 | 0.11 | INE296Q07175 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 24-Jul-2028 | 99.5100 | 10.0000 | 0.03 | INE532F07HN8 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.5100 | 10.4000 | 20.00 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.1142 | 10.0000 | 3.27 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.7200 | 9.2400 | 2.80 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 99.6125 | 10.6177 | 501.89 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.2200 | 10.7000 | 19.70 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5682 | 10.4733 | 3.00 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 101.2863 | 10.8690 | 1.50 | INE109C07139 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 102.5400 | 12.0000 | 0.40 | INE04Q907207 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.1707 | 13.6000 | 2.10 | INE04Q907207 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 100.2200 | 9.1000 | 0.002 | INE148I07XK0 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.7421 | 11.7871 | 0.14 | INE0RU307270 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.0200 | 9.5000 | 40.50 | INE148I07YC5 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.3572 | 13.4888 | 5.42 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.8700 | 11.1000 | 1.00 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 99.1200 | 12.8300 | 17.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2500 | 10.7500 | 3.52 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2150 | 10.8047 | 8.76 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.7500 | 12.4000 | 20.76 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.2511 | 11.8829 | 1.89 | INE03K307199 | NSE |
| Dmi Finance Pvt Ltd. | 9.50 | 11-Aug-2028 | 98.4201 | 10.4827 | 153.40 | INE604O07258 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7615 | 10.5202 | 4.40 | INE08E807183 | NSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 89.6000 | 11.6000 | 0.30 | INE1CRA07015 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8493 | 11.9000 | 0.82 | INE734I07107 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 106.9400 | 10.4300 | 2.70 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.9800 | 10.4800 | 52.36 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5947 | 10.7219 | 7.47 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 100.0100 | 10.2400 | 16.04 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 100.1218 | 10.2482 | 1.00 | INE0P1407075 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9718 | 10.2482 | 7.12 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.4700 | 10.3300 | 0.60 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.5199 | 10.9494 | 0.81 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 99.0703 | 10.1288 | 0.15 | INE420C07205 | NSE |
| Zetwerk Manufacturing Businesses Ltd. | 11.25 | 24-Aug-2028 | 98.7100 | 12.9800 | 50.00 | INE09PO07347 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.3000 | 11.0100 | 6.74 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.3467 | 10.9743 | 2.82 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0500 | 10.3100 | 9.50 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0104 | 10.3392 | 11.00 | INE07HK07882 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 98.1300 | 13.5000 | 200.00 | INE0CTD07074 | BSE |
| Iti Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.3700 | 10.5900 | 454.80 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.0400 | 10.6800 | 62.70 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.0000 | 12.0242 | 14.00 | INE244B07243 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8417 | 12.0242 | 0.20 | INE244B07243 | NSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.7175 | 13.8027 | 7.22 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.5500 | 11.9400 | 15.64 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9157 | 11.6256 | 5.82 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9300 | 12.7300 | 1.21 | INE0R9407016 | BSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9688 | 12.7000 | 1.21 | INE0R9407016 | NSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 99.9600 | 9.2400 | 300.10 | INE530B07674 | BSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 99.5275 | 9.5000 | 300.00 | INE530B07674 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1853 | 8.8000 | 0.01 | INE741K07579 | NSE |
| Aditya Birla Housing Finance Ltd. | 7.86 | 7-Sept-2028 | 99.3953 | 8.2050 | 100.00 | INE831R07573 | NSE |
| Aditya Birla Housing Finance Ltd. | 7.86 | 7-Sept-2028 | 99.3440 | 8.2050 | 100.00 | INE831R07573 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.8500 | 9.7300 | 6.35 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.7768 | 9.7763 | 13.61 | INE046W07396 | NSE |
| Vivriti Capital Ltd. | 9.50 | 8-Sept-2028 | 99.4600 | 10.2500 | 5.00 | INE0P1407067 | BSE |
| Vivriti Capital Ltd. | 9.50 | 8-Sept-2028 | 91.2282 | 15.7500 | 5.00 | INE0P1407067 | NSE |
| Dar Credit | 13.00 | 10-Sept-2028 | 106.0000 | 10.0200 | 1.00 | INE04Q907231 | BSE |
| Dar Credit | 13.00 | 10-Sept-2028 | 99.6134 | 14.0478 | 6.70 | INE04Q907231 | NSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 98.9400 | 12.6900 | 3.71 | INE916Y07107 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.0825 | 12.7500 | 2.90 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.6700 | 11.1300 | 5.90 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5082 | 11.3534 | 5.60 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.6692 | 12.0079 | 19.12 | INE2C2R07011 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.6800 | 10.2000 | 0.40 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.6771 | 10.2000 | 0.40 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6747 | 9.5000 | 1.10 | INE859C07303 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.3912 | 7.8157 | 500.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.3776 | 7.8157 | 1,250.00 | INE261F08EO7 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.7000 | 10.8800 | 7.00 | INE101Q07BW3 | BSE |
| Nuvoco Vistas Corp. Ltd. | 7.70 | 18-Sept-2028 | 99.0083 | 8.2500 | 50.00 | INE118D08078 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2492 | 10.7300 | 0.15 | INE420C07189 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4625 | 11.0374 | 12.90 | INE1QWF07097 | NSE |
| Incred Financial Services Ltd. | 8.80 | 20-Sept-2028 | 99.2444 | 9.5500 | 0.10 | INE321N07756 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 101.5000 | 9.5900 | 0.30 | INE549K08368 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 22-Sept-2028 | 99.9413 | 10.0611 | 10.00 | INE296G07341 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 22-Sept-2028 | 99.1317 | 10.0611 | 170.00 | INE296G07341 | NSE |
| ASK Financial Holdings Pvt Ltd. | 9.25 | 24-Sept-2028 | 100.0000 | 9.5600 | 5.50 | INE02QA07067 | BSE |
| MAS Financial Services Ltd. | 8.55 | 24-Sept-2028 | 99.1000 | 9.3500 | 0.45 | INE348L07423 | BSE |
| Muthoot Fincorp Ltd. | 8.56 | 24-Sept-2028 | 99.1700 | 9.3900 | 2.80 | INE549K07JB3 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9200 | 11.4000 | 0.64 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0115 | 11.3554 | 1.87 | INE109C07147 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 25-Sept-2028 | 100.0000 | 11.2900 | 30.00 | INE296Q07183 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.6600 | 11.0300 | 1.80 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3744 | 11.2500 | 0.90 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.0191 | 13.2263 | 0.19 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.1777 | 12.3500 | 0.10 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.0600 | 10.9700 | 51.90 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.9271 | 11.0530 | 12.10 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 100.0800 | 9.2400 | 863.00 | INE859C07295 | BSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3369 | 9.7500 | 0.90 | INE859C07295 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.3252 | 9.0764 | 0.30 | INE180C07171 | NSE |
| Oxyzo Financial Services Ltd. | 9.70 | 15-Oct-2028 | 99.9900 | 10.0500 | 5.60 | INE04VS07545 | BSE |
| Oxyzo Financial Services Ltd. | 9.70 | 15-Oct-2028 | 99.9636 | 10.0647 | 1.70 | INE04VS07545 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3700 | 10.2000 | 0.03 | INE583D07596 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.1030 | 10.3600 | 0.15 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.3400 | 5.1800 | 0.01 | INE031A07915 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 101.8000 | 9.2000 | 4.10 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 101.5165 | 8.3000 | 0.30 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 102.1500 | 8.0000 | 1.50 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6101 | 8.2962 | 5.80 | INE549K07HB7 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 100.0200 | 10.7800 | 50.00 | INE342T07742 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 99.6583 | 11.0000 | 7.59 | INE342T07742 | NSE |
| Sammaan Capital Ltd. | 9.71 | 9-Nov-2028 | 100.1700 | 9.7100 | 0.01 | INE148I07QT5 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.7391 | 10.3500 | 1.90 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8972 | 10.8167 | 1.28 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0838 | 10.8167 | 4.18 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8274 | 9.3000 | 0.80 | INE918K07QS9 | NSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0900 | 11.1100 | 25.32 | INE939X07275 | BSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1697 | 2.55 | INE939X07275 | NSE |
| Icici Bank Ltd. | 6.67 | 26-Nov-2028 | 97.9900 | 7.6900 | 2,000.00 | INE090A08UF5 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.9900 | 10.1000 | 50.18 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.9391 | 10.8231 | 4.55 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.7200 | 11.3900 | 148.00 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.7513 | 11.7259 | 2.00 | INE03K307215 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.3491 | 11.7259 | 4.40 | INE03K307215 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 98.8833 | 10.2778 | 3.60 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8862 | 11.6579 | 0.14 | INE0CYK07038 | NSE |
| Incred Financial Services Ltd. | 9.00 | 5-Dec-2028 | 101.3800 | 8.5500 | 0.50 | INE321N07681 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.4764 | 8.3594 | 6.70 | INE549K07HD3 | NSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 100.0200 | 9.5200 | 14.90 | INE604O07233 | BSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 99.9155 | 9.5775 | 12.60 | INE604O07233 | NSE |
| Muthoot Microfin Ltd. | 9.95 | 16-Dec-2028 | 101.0900 | 9.7000 | 0.90 | INE046W07354 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.1500 | 12.2600 | 107.96 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 99.7217 | 12.2056 | 0.50 | INE0NES07352 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.2338 | 12.2056 | 71.85 | INE0NES07352 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0600 | 9.3300 | 3.35 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3685 | 1.77 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 100.3600 | 10.2500 | 1.00 | INE413U07251 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 100.6510 | 11.6500 | 0.02 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.7533 | 11.6964 | 0.56 | INE0A3007073 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.1900 | 13.1100 | 2.40 | INE08XP07324 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 98.7700 | 14.0185 | 30.00 | INE08XP07324 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.7100 | 8.0000 | 1.00 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3796 | 8.2000 | 1.00 | INE1C3207081 | NSE |
| Capital India Finance Ltd. | 10.00 | 29-Dec-2028 | 97.6507 | 11.6657 | 132.38 | INE345H07062 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.6500 | 10.4000 | 40.35 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.0407 | 10.1616 | 10.78 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.6500 | 10.3700 | 3.58 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8518 | 10.8125 | 6.71 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3000 | 10.2700 | 3.40 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2806 | 10.2769 | 3.90 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4865 | 9.0117 | 0.02 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 101.4100 | 8.0000 | 9.55 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4063 | 8.5000 | 0.06 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.4900 | 13.4300 | 43.00 | INE0E2T07108 | BSE |
| Serenesummit Realty Pvt Ltd. | ZCB | 22-Jan-2029 | 108.8800 | 12.4200 | 50.00 | INE11G507141 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.7500 | 11.7000 | 0.70 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6099 | 11.2300 | 1.00 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.5708 | 11.7927 | 0.82 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0300 | 14.3300 | 83.70 | INE0JZO07024 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2300 | 13.6200 | 3.10 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2000 | 13.6610 | 1.20 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.6610 | 0.20 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.9800 | 13.7400 | 50.20 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.3419 | 13.3574 | 36.70 | INE0JZO07057 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 101.1895 | 13.3574 | 7.50 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.1317 | 13.5000 | 0.61 | INE179P07621 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 100.0600 | 11.5200 | 70.42 | INE14H407157 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.8838 | 11.6326 | 28.91 | INE14H407157 | NSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 97.9500 | 8.3600 | 300.00 | INE403D08298 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 97.1400 | 14.8500 | 20.00 | INE08XP07464 | BSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 99.7215 | 14.0000 | 0.20 | INE04Q907215 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 99.8000 | 11.6800 | 3.50 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.8900 | 8.7700 | 2.20 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.4303 | 8.8179 | 2.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.7023 | 8.8179 | 0.80 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6181 | 8.5000 | 1.32 | INE549K07HK8 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.6975 | 11.3023 | 0.33 | INE06WU07072 | NSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 100.0200 | 12.2100 | 4.30 | INE916Y07115 | BSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 98.9056 | 12.8137 | 12.19 | INE916Y07115 | NSE |
| Arvesta Financial Services Pvt Ltd. | 9.40 | 11-Mar-2029 | 99.9600 | 9.7400 | 10.00 | INE2M2107016 | BSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.7100 | 13.9800 | 10.58 | INE964R07150 | BSE |
| Dmi Finance Pvt Ltd. | 9.50 | 12-Mar-2029 | 98.0127 | 10.5000 | 500.00 | INE604O07217 | NSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 94.8800 | 14.5600 | 266.29 | INE0P6G07194 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 93.6719 | 15.3105 | 21.49 | INE0P6G07194 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.3437 | 13.2200 | 1.25 | INE04UP07162 | NSE |
| Bharti Telecom Ltd. | 7.85 | 20-Mar-2029 | 98.7022 | 8.4125 | 500.00 | INE403D08322 | NSE |
| Bharti Telecom Ltd. | 7.85 | 20-Mar-2029 | 98.6701 | 8.4125 | 500.00 | INE403D08322 | NSE |
| Monedo Financial Services Pvt Ltd. | 12.00 | 23-Mar-2029 | 99.7600 | 12.8400 | 52.50 | INE0I5X07083 | BSE |
| Dar Credit & Capital Ltd. | 13.00 | 24-Mar-2029 | 99.6600 | 14.0000 | 0.50 | INE04Q907173 | BSE |
| National Housing Bank | 8.68 | 24-Mar-2029 | 107.7500 | 5.2500 | 1.00 | INE557F07157 | BSE |
| Muthoot Mercantile Ltd. | 10.25 | 25-Mar-2029 | 99.4500 | 11.0100 | 453.40 | INE05F407EC8 | BSE |
| Muthoot Mercantile Ltd. | 10.25 | 25-Mar-2029 | 97.5289 | 12.0000 | 20.00 | INE05F407EC8 | NSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.6047 | 5.1800 | 0.01 | INE787H07396 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 83.6397 | 12.9000 | 1.24 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 30-Mar-2029 | 103.5000 | 8.1100 | 1.00 | INE540P07400 | BSE |
| Purple Finance Ltd. | 11.90 | 5-Apr-2029 | 100.5010 | 12.1500 | 33.98 | INE0CYK07046 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.5300 | 11.7500 | 15.00 | INE0BUS07CL8 | BSE |
| Bajaj Finance Ltd. | 7.77 | 17-Apr-2029 | 98.8200 | 8.2600 | 250.00 | INE296A07TW7 | BSE |
| Bajaj Finance Ltd. | 7.77 | 17-Apr-2029 | 98.8229 | 8.2600 | 250.00 | INE296A07TW7 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.3200 | 12.2500 | 0.15 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.4679 | 12.1593 | 3.08 | INE916Y07081 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.3100 | 11.4000 | 5.40 | INE14H407108 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0102 | 11.6500 | 2.00 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8909 | 9.2012 | 6.98 | INE180C07304 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.5900 | 8.2500 | 1.00 | INE0TLC07069 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3200 | 8.8500 | 3.00 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.1295 | 8.9317 | 2.75 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 100.0000 | 10.5100 | 0.10 | INE549K08434 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 103.0200 | 15.1500 | 25.00 | INE2QMV07010 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.0820 | 10.5456 | 9.12 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 102.5864 | 13.9683 | 2.20 | INE179P08066 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 84.6900 | 12.6500 | 312.50 | INE0OAD07020 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 99.6700 | 8.2800 | 250.00 | INE774D07VF8 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 99.6706 | 8.2825 | 250.00 | INE774D07VF8 | NSE |
| Inspira Realty 2 Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.8500 | 100.00 | INE2WGZ07011 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.5800 | 11.3500 | 1.30 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.6232 | 10.8754 | 1.30 | INE01YL07466 | NSE |
| Surya Tree of Life Pvt Ltd. | 16.00 | 10-Jun-2029 | 98.5300 | 18.0000 | 5.00 | INE2VGA07024 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 99.9121 | 8.1500 | 2,000.00 | INE976I07DF6 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.9211 | 0.1000 | 0.10 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0090 | 1.2900 | 1.00 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.2600 | 10.3300 | 1.70 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.2145 | 10.3500 | 1.48 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4800 | 10.0000 | 0.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4835 | 10.0000 | 2.30 | INE882Z08049 | NSE |
| Veritas Finance Ltd. | 8.95 | 28-Jun-2029 | 98.3243 | 10.0000 | 250.00 | INE448U07364 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.0100 | 13.5000 | 0.30 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.1866 | 13.4066 | 0.93 | INE04UP07196 | NSE |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 98.6800 | 13.3000 | 3.00 | INE1JJ007312 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 104.4900 | 17.5100 | 70.00 | INE551D07015 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.9900 | 9.9800 | 8.21 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.3919 | 10.6980 | 67.00 | INE413U07483 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.4976 | 10.6980 | 0.27 | INE413U07483 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 99.6500 | 9.5404 | 10.00 | INE859C07279 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.4600 | 10.5300 | 30.08 | INE882Z08064 | BSE |
| Bajaj Finance Ltd. | 7.98 | 31-Jul-2029 | 90.0400 | 8.3500 | 500.00 | INE296A07TD7 | BSE |
| Bajaj Finance Ltd. | 7.98 | 31-Jul-2029 | 99.0359 | 8.3500 | 500.00 | INE296A07TD7 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.3377 | 13.6500 | 10.97 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.8140 | 13.2719 | 3.54 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.5000 | 10.3600 | 20.97 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 96.5376 | 11.2254 | 75.73 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.4600 | 8.3500 | 0.60 | INE658F08433 | BSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 99.6000 | 9.2400 | 400.00 | INE124N07820 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5400 | 11.7500 | 0.65 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.6033 | 11.7057 | 7.38 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6172 | 10.2500 | 1.62 | INE413U07467 | NSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 98.0000 | 20.6100 | 1.00 | INE2ZQF07015 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.6100 | 10.5300 | 0.61 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 99.7400 | 10.5900 | 48.05 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6421 | 11.0624 | 11.72 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.1700 | 9.5700 | 7.28 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.0590 | 9.6176 | 5.66 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 98.1500 | 14.7100 | 0.81 | INE964R07143 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 97.5785 | 15.0000 | 0.40 | INE964R07143 | NSE |
| Varashakti Housing Finance Pvt Ltd. | 12.25 | 28-Aug-2029 | 100.0000 | 12.9600 | 30.00 | INE05JR07093 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.6500 | 10.5700 | 22.30 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.2199 | 10.7544 | 2.15 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7400 | 11.1700 | 0.52 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 100.0090 | 11.0000 | 0.01 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7558 | 11.2000 | 7.31 | INE06WU07098 | NSE |
| Manjola Infrastructure Ltd. | 6.00 | 5-Sept-2029 | 108.2400 | 12.5000 | 50.00 | INE00K807019 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.7500 | 0.10 | INE515Q08242 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.8493 | 10.3998 | 0.90 | INE515Q08242 | NSE |
| Tata Capital Ltd. | 8.05 | 7-Sept-2029 | 99.7119 | 8.1494 | 1,352.30 | INE976I07DH2 | NSE |
| Namdev Finvest Ltd. | 10.50 | 10-Sept-2029 | 99.5600 | 11.2200 | 20.00 | INE0IX207270 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 10-Sept-2029 | 100.3900 | 10.5700 | 30.10 | INE882Z08080 | BSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 99.9500 | 12.9800 | 11.91 | INE04UP07246 | BSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 99.1476 | 13.4902 | 8.81 | INE04UP07246 | NSE |
| Sammaan Capital Ltd. | 9.05 | 11-Sept-2029 | 100.0000 | 9.0300 | 500.00 | INE148I07YM4 | BSE |
| Adani Enterprises Ltd. | 9.90 | 12-Sept-2029 | 100.3000 | 9.7600 | 10.00 | INE423A07344 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 18-Sept-2029 | 99.4600 | 13.0000 | 10.00 | INE08XP07530 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 18-Sept-2029 | 99.2875 | 13.0907 | 8.60 | INE08XP07530 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 98.2000 | 8.3500 | 1,250.00 | INE296A07UB9 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 98.2048 | 8.3497 | 1,250.00 | INE296A07UB9 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.0651 | 8.3497 | 0.50 | INE296A07UB9 | NSE |
| ASK Financial Holdings Pvt Ltd. | 9.60 | 24-Sept-2029 | 100.0000 | 9.9400 | 10.00 | INE02QA07059 | BSE |
| Tata Capital Housing Finance Ltd. | 8.20 | 25-Sept-2029 | 100.0000 | 8.1902 | 62.80 | INE033L07IW4 | NSE |
| Purebliss Pharma Solutions Pvt Ltd. | 16.47 | 25-Sept-2029 | 100.0000 | 17.7500 | 99.00 | INE30PK07010 | BSE |
| Small Industries Development Bank of India | 7.70 | 10-Oct-2029 | 99.4900 | 7.8900 | 250.00 | INE556F08LH9 | BSE |
| Small Industries Development Bank of India | 7.70 | 10-Oct-2029 | 99.4939 | 7.8900 | 250.00 | INE556F08LH9 | NSE |
| Oxyzo Financial Services Ltd. | 9.90 | 15-Oct-2029 | 99.5526 | 10.4500 | 500.00 | INE04VS07552 | NSE |
| Kotak Mahindra Prime Ltd. | 7.88 | 19-Oct-2029 | 99.0300 | 8.2500 | 250.00 | INE916DA7TN7 | BSE |
| Kotak Mahindra Prime Ltd. | 7.88 | 19-Oct-2029 | 99.0266 | 8.2500 | 250.00 | INE916DA7TN7 | NSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 98.6800 | 8.0600 | 500.00 | INE115A07RJ0 | BSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 98.6807 | 8.0600 | 500.00 | INE115A07RJ0 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5700 | 12.0000 | 0.03 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5665 | 12.0000 | 0.03 | INE911L07154 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 103.4400 | 7.9800 | 2.00 | INE0M2307354 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.7792 | 0.1556 | 0.90 | INE321N07723 | NSE |
| Export Import Bank of India | 7.14 | 13-Dec-2029 | 98.5400 | 7.6500 | 500.00 | INE514E08GD0 | BSE |
| Export Import Bank of India | 7.14 | 13-Dec-2029 | 98.5444 | 7.6500 | 500.00 | INE514E08GD0 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.4078 | 12.4649 | 9.40 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6300 | 8.5500 | 5.80 | INE658F08110 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6384 | 8.5500 | 2.60 | INE658F08110 | NSE |
| REC Ltd. | 6.70 | 31-Dec-2029 | 96.8803 | 7.8000 | 300.00 | INE020B08FY2 | NSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.5100 | 10.7000 | 24.77 | INE342T07759 | BSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.0215 | 10.9069 | 26.00 | INE342T07759 | NSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 99.7810 | 10.9069 | 5.15 | INE342T07759 | NSE |
| Nuvama Wealth Finance Ltd. | ZCB | 4-Jan-2030 | 99.4500 | 10.0000 | 29.00 | INE918K07QV3 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.6468 | 11.6000 | 2.00 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 99.6100 | 13.5000 | 50.00 | INE049A07065 | BSE |
| Tata Capital Housing Finance Ltd. | 7.73 | 14-Jan-2030 | 98.3300 | 8.3000 | 50.00 | INE033L07IM5 | BSE |
| Tata Capital Housing Finance Ltd. | 7.73 | 14-Jan-2030 | 98.3334 | 8.3000 | 50.00 | INE033L07IM5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 103.0000 | 8.3800 | 1.70 | INE658F08508 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 102.8016 | 8.4600 | 1.70 | INE658F08508 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 22-Jan-2030 | 132.0600 | 15.8500 | 78.60 | INE0L6807245 | BSE |
| Nuvama Wealth Finance Ltd. | 9.80 | 5-Feb-2030 | 103.8600 | 8.8000 | 0.10 | INE918K07FU8 | BSE |
| Power Finance Corp. Ltd. | 7.41 | 25-Feb-2030 | 98.6500 | 7.8500 | 250.00 | INE134E08KL2 | BSE |
| Power Finance Corp. Ltd. | 7.41 | 25-Feb-2030 | 98.6473 | 7.8500 | 250.00 | INE134E08KL2 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 3-Mar-2030 | 100.3600 | 10.3300 | 9.00 | INE403Q07HK5 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.0000 | 12.8200 | 0.20 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.4308 | 12.2500 | 3.80 | INE00DJ07052 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.2838 | 5.3400 | 4.60 | INE321N07749 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 101.9726 | 8.2000 | 5.00 | INE2T2Q07055 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.5300 | 14.0500 | 1.66 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0079 | 13.8000 | 0.12 | INE0IID07553 | NSE |
| Bajaj Finance Ltd. | 8.07 | 25-Mar-2030 | 99.3358 | 8.3100 | 50.00 | INE296A07UF0 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.8700 | 8.1500 | 1.00 | INE540P07418 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 105.7700 | 8.0700 | 1.00 | INE540P07491 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 104.0334 | 4.0375 | 0.40 | INE321N07731 | NSE |
| National Bank For Agriculture And Rural Development | 7.40 | 29-Apr-2030 | 98.2001 | 7.9700 | 50.00 | INE261F08EL3 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.9800 | 8.1200 | 8.30 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.6918 | 8.2226 | 3.80 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.8300 | 11.7100 | 11.10 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.0179 | 11.9375 | 1.00 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.4839 | 11.9375 | 0.60 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.7600 | 7.9300 | 44.60 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 96.3774 | 8.3388 | 250.00 | INE033L07IP8 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.8371 | 8.3388 | 0.60 | INE033L07IP8 | NSE |
| Power Finance Corp. Ltd. | 7.75 | 11-Jun-2030 | 99.5800 | 7.8600 | 250.00 | INE134E08KV1 | BSE |
| Power Finance Corp. Ltd. | 7.75 | 11-Jun-2030 | 99.5768 | 7.8600 | 250.00 | INE134E08KV1 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 99.8000 | 8.8400 | 0.20 | INE2T2Q07188 | NSE |
| Power Finance Corp. Ltd. | 8.85 | 15-Jun-2030 | 103.3299 | 7.7500 | 1.00 | INE134E08DB8 | NSE |
| Puravankara Ltd. | 2.00 | 19-Jun-2030 | 100.0000 | 14.5000 | 500.00 | INE323I07158 | BSE |
| Puravankara Ltd. | ZCB | 20-Jun-2030 | 100.0000 | 14.5000 | 12.00 | INE323I07141 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.5600 | 10.3500 | 2.50 | INE316W07146 | BSE |
| Poonawalla Fincorp Ltd. | 7.70 | 25-Jun-2030 | 100.0400 | 7.6600 | 51.00 | INE511C07896 | BSE |
| Poonawalla Fincorp Ltd. | 7.70 | 25-Jun-2030 | 98.2200 | 8.2478 | 1.00 | INE511C07896 | NSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 97.7200 | 8.3500 | 250.00 | INE377Y07664 | BSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 97.7188 | 8.3500 | 250.00 | INE377Y07664 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 101.2200 | 9.8000 | 0.001 | INE530L07AS4 | BSE |
| Power Finance Corp. Ltd. | 7.79 | 22-Jul-2030 | 99.8153 | 7.8300 | 1.00 | INE134E08KU3 | NSE |
| Hedge Finance Ltd. | 10.50 | 23-Jul-2030 | 100.0000 | 10.5000 | 1.40 | INE01ZK08695 | BSE |
| Muthoot Mercantile Ltd. | ZCB | 27-Jul-2030 | 100.0000 | 10.7300 | 0.20 | INE05F407CE8 | BSE |
| India Infrastructure Finance Company Ltd. | 6.99 | 31-Jul-2030 | 97.5062 | 7.7500 | 110.00 | INE787H08212 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.1300 | 11.3300 | 50.00 | INE882Z08015 | BSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 103.5100 | 16.1400 | 495.00 | INE0H7K08036 | BSE |
| Torrent Investments Ltd. | 8.03 | 19-Aug-2030 | 98.1300 | 8.6000 | 100.00 | INE939L08039 | NSE |
| Aniline Construction Company Pvt Ltd. | 16.25 | 31-Aug-2030 | 100.5845 | 15.0000 | 500.00 | INE090R07071 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 24-Sept-2030 | 126.2100 | 6.7300 | 84.80 | INE0L6807278 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 99.5000 | 9.3000 | 185.00 | INE148I07YF8 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.3621 | 9.0888 | 1.00 | INE148I07YF8 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 99.9621 | 9.0888 | 1.00 | INE148I07YF8 | NSE |
| Muthoot Finance Ltd. | 8.05 | 16-Oct-2030 | 97.3728 | 8.8500 | 805.00 | INE414G07JR4 | NSE |
| Smc Global Securities Ltd. | 10.25 | 30-Oct-2030 | 100.0000 | 10.2300 | 1.05 | INE103C07165 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.2900 | 9.0900 | 5.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.3583 | 9.1700 | 10.00 | INE146O08282 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.6957 | 9.1700 | 10.00 | INE146O08282 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.5900 | 8.3100 | 20.00 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.2682 | 8.4058 | 120.00 | INE511C07953 | NSE |
| National Bank For Financing Infrastructure And Development | 6.86 | 13-Nov-2030 | 96.2095 | 7.9651 | 252.00 | INE0KUG08100 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 26-Nov-2030 | 120.1300 | 6.7300 | 127.20 | INE0L6807286 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.9800 | 8.1500 | 1.20 | INE0M2307339 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.25 | 10-Dec-2030 | 101.8500 | 11.2335 | 1.00 | INE882Z08031 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.1000 | 10.4000 | 0.50 | INE549K08533 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 102.3684 | 10.0000 | 0.40 | INE549K08533 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.2100 | 8.3100 | 353.00 | INE1C3207065 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.7900 | 8.6500 | 2.89 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7318 | 8.9500 | 1.00 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 104.1400 | 8.3000 | 1.00 | INE658F08524 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 102.6700 | 9.9200 | 12.80 | INE549K08566 | BSE |
| Power Finance Corp. Ltd. | 7.00 | 3-Feb-2031 | 98.3100 | 7.4500 | 1.25 | INE134E07DP0 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 25-Feb-2031 | 126.4300 | 14.0500 | 4.50 | INE0L6807302 | BSE |
| National Highways Authority of India | 7.69 | 9-Mar-2031 | 109.1800 | 5.0400 | 0.20 | INE906B07EP5 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 100.8900 | 12.0000 | 0.30 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.0445 | 12.5951 | 3.60 | INE583D08081 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.2600 | 5.2200 | 57.50 | INE261F07032 | BSE |
| Jsw Kalinga Steel Ltd. | ZCB | 24-Mar-2031 | 103.9500 | 9.0000 | 100.00 | INE2QI808033 | BSE |
| Jsw Kalinga Steel Ltd. | ZCB | 24-Mar-2031 | 103.9473 | 9.0000 | 100.00 | INE2QI808033 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.4300 | 8.6500 | 7.00 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 98.7037 | 8.8463 | 911.00 | INE414G07JY0 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.1617 | 8.8463 | 10.20 | INE414G07JY0 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 101.0000 | 9.0100 | 0.30 | INE180C07296 | BSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 99.9635 | 9.3095 | 1.16 | INE180C07296 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.0800 | 12.9000 | 6.10 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.1414 | 13.2000 | 0.50 | INE583D08115 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 105.2100 | 8.0600 | 1.90 | INE0TLC07051 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 99.5300 | 8.3500 | 500.00 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 99.8500 | 8.3367 | 100.00 | INE377Y07656 | NSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 99.5312 | 8.3367 | 500.00 | INE377Y07656 | NSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 98.6000 | 7.6000 | 400.00 | INE787H08220 | BSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 97.7941 | 7.8171 | 2,960.00 | INE787H08220 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 99.5200 | 8.3500 | 100.00 | INE674K07143 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 99.5713 | 8.3500 | 100.00 | INE674K07143 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 102.9195 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 99.9100 | 13.5000 | 0.001 | INE0IID07827 | BSE |
| Aditya Birla Capital Ltd. | ZCB | 25-Jun-2031 | 101.7435 | 8.1000 | 750.00 | INE674K07150 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 98.8700 | 8.0700 | 2.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.3196 | 7.6920 | 0.50 | INE498L07202 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.14 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 98.4200 | 8.2700 | 102.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 98.1673 | 8.3409 | 600.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 101.6050 | 8.3409 | 0.50 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0200 | 9.2400 | 3.50 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8521 | 9.2990 | 0.50 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8562 | 9.2990 | 3.70 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.1000 | 11.5300 | 2.17 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 101.6400 | 11.3500 | 0.70 | INE612U08066 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.4200 | 11.9800 | 5.82 | INE04HY07419 | BSE |
| Sundaram Home Finance Ltd. | 7.81 | 14-Aug-2031 | 98.7400 | 8.1200 | 150.00 | INE667F07JH0 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 100.9400 | 10.2000 | 0.10 | INE420C07239 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 99.7900 | 11.6300 | 82.31 | INE0BUS07CT1 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 96.7241 | 12.5452 | 20.00 | INE0BUS07CT1 | NSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 98.5287 | 12.5452 | 0.08 | INE0BUS07CT1 | NSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8652 | 7.6500 | 0.10 | INE246R07897 | NSE |
| Power Finance Corp. Ltd. | 7.60 | 8-Sept-2031 | 98.9315 | 7.8600 | 1,500.00 | INE134E08of6 | NSE |
| Sammaan Capital Ltd. | 9.10 | 11-Sept-2031 | 99.9900 | 9.0800 | 100.00 | INE148I07YL6 | BSE |
| Sammaan Capital Ltd. | 9.10 | 11-Sept-2031 | 100.0000 | 9.0890 | 3.00 | INE148I07YL6 | NSE |
| Reliance Industries Ltd. | 7.47 | 16-Sept-2031 | 100.2502 | 7.4000 | 0.10 | INE002A08708 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7400 | 9.2300 | 3.69 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8955 | 9.1222 | 3.79 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.2564 | 9.1222 | 0.74 | INE516Y07444 | NSE |
| REC Ltd. | 7.67 | 30-Sept-2031 | 100.0000 | 7.6474 | 1,000.00 | INE020B08GL7 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 99.9300 | 13.1000 | 59.60 | INE08E808082 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 96.9700 | 13.9467 | 51.00 | INE08E808082 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 99.7069 | 13.9467 | 2.80 | INE08E808082 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.1800 | 11.5100 | 0.45 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.4832 | 12.0000 | 4.08 | INE403Q08357 | NSE |
| LIC Housing Finance Ltd. | 7.13 | 28-Nov-2031 | 93.9600 | 8.6100 | 1.00 | INE115A07PP1 | BSE |
| LIC Housing Finance Ltd. | 7.13 | 28-Nov-2031 | 94.0545 | 8.5900 | 1.00 | INE115A07PP1 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.1900 | 11.5400 | 79.30 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 105.0645 | 11.3500 | 0.30 | INE09B308044 | NSE |
| India Infradebt Ltd. | 8.19 | 26-Dec-2031 | 100.0000 | 8.1997 | 620.00 | INE537P07935 | NSE |
| India Infradebt Ltd. | 8.19 | 26-Dec-2031 | 100.0000 | 8.1997 | 2,100.00 | INE537P07935 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.6700 | 10.5700 | 5.30 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.7413 | 10.5463 | 0.80 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.2997 | 10.5463 | 0.02 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.0000 | 12.1213 | 75.40 | INE612U08074 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.0000 | 12.1213 | 1.00 | INE612U08074 | NSE |
| Niif Infrastructure Finance Ltd. | 8.19 | 19-Feb-2032 | 100.0000 | 8.2019 | 1,000.00 | INE246R07954 | NSE |
| Hedge Finance Ltd. | 11.00 | 23-Mar-2032 | 100.0000 | 11.0000 | 1.00 | INE01ZK08703 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.8200 | 11.6400 | 0.30 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 102.8000 | 8.9000 | 1.00 | INE0TLC07101 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.7000 | 9.4700 | 3.20 | INE530B08193 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0000 | 9.0300 | 3.00 | INE522D08030 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.8400 | 12.4100 | 39.23 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.3736 | 12.5457 | 7.31 | INE0BUS07CQ7 | NSE |
| Tvs Credit Services Ltd. | 8.70 | 25-Aug-2032 | 99.4900 | 8.8000 | 20.00 | INE729N08121 | BSE |
| Muthoot Fincorp Ltd. | 8.88 | 24-Sept-2032 | 100.1800 | 9.2000 | 0.10 | INE549K07JE7 | BSE |
| Muthoot Fincorp Ltd. | 8.88 | 24-Sept-2032 | 100.1825 | 9.2000 | 0.10 | INE549K07JE7 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.0790 | 8.8000 | 0.20 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 105.5000 | 8.1900 | 2.00 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.6500 | 9.3700 | 106.60 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.8796 | 9.1000 | 0.50 | INE146O08415 | NSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 100.4303 | 9.5000 | 0.20 | INE918K08035 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2032 | 106.7600 | 8.1300 | 0.90 | INE1C3207032 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 98.4200 | 8.9700 | 20.00 | INE121A08PY9 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 98.1340 | 9.0300 | 20.00 | INE121A08PY9 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 101.0600 | 10.7000 | 1.28 | INE549K08517 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 102.8600 | 8.3400 | 8.10 | INE2T2Q07113 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2033 | 104.7000 | 8.8000 | 0.20 | INE658F08425 | BSE |
| Meghalaya Energy Corp. Ltd. | 10.55 | 3-Apr-2033 | 108.5700 | 9.0900 | 14.00 | INE760I07086 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.7600 | 10.5500 | 0.30 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.6918 | 10.8750 | 0.30 | INE516Q08497 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.8321 | 10.8750 | 0.30 | INE516Q08497 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 106.5800 | 8.6000 | 10.00 | INE658F08474 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.8200 | 10.5000 | 20.10 | INE549K08541 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 104.2500 | 11.0600 | 7.70 | INE735W08079 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 100.1400 | 12.2249 | 990.00 | INE735W08079 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 104.0521 | 12.2249 | 3.40 | INE735W08079 | NSE |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 100.1200 | 8.3600 | 3.40 | INE756I08256 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 30-Dec-2033 | 106.6294 | 8.3250 | 200.00 | INE1C3207024 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.0500 | 10.6900 | 80.14 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.5000 | 10.7331 | 1.64 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.8744 | 10.7331 | 25.14 | INE549K08590 | NSE |
| LIC Housing Finance Ltd. | 7.73 | 22-Mar-2034 | 99.8456 | 7.9301 | 227.40 | INE115A07QP9 | NSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 100.4547 | 8.0000 | 0.40 | INE891K08208 | NSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 98.8500 | 8.2000 | 1.00 | INE976I07CX1 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.24 | 6-Oct-2034 | 98.5244 | 8.4964 | 500.00 | INE774D08MX8 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 56.5700 | 7.2900 | 114.60 | INE020B08FJ3 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 58.9722 | 6.7457 | 3,313.00 | INE020B08FJ3 | NSE |
| Power Finance Corp. Ltd. | 7.24 | 15-Jan-2035 | 96.1300 | 7.8800 | 700.00 | INE134E08NJ0 | BSE |
| Power Finance Corp. Ltd. | 7.24 | 15-Jan-2035 | 96.1273 | 7.8800 | 700.00 | INE134E08NJ0 | NSE |
| Power Finance Corp. Ltd. | 7.40 | 15-Jan-2035 | 97.0741 | 7.8800 | 500.00 | INE134E08NN2 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 106.6400 | 8.4000 | 1.70 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 106.3013 | 8.4600 | 1.70 | INE658F08540 | NSE |
| REC Ltd. | 7.32 | 28-Feb-2035 | 96.5529 | 7.8800 | 500.00 | INE020B08FQ8 | NSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 95.0400 | 8.3700 | 250.00 | INE296A07TH8 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 95.1143 | 8.3600 | 750.00 | INE296A07TH8 | NSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 95.0378 | 8.3600 | 250.00 | INE296A07TH8 | NSE |
| L&T Metro Rail (Hyderabad) Ltd. | 7.55 | 28-Apr-2035 | 98.1900 | 7.8300 | 200.00 | INE128M08094 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.73 | 6-Jul-2035 | 93.0200 | 7.8500 | 700.00 | INE053F07CQ9 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.73 | 6-Jul-2035 | 93.0237 | 7.8500 | 700.00 | INE053F07CQ9 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 108.7300 | 8.4800 | 12.70 | INE658F08490 | BSE |
| REC Ltd. | 7.45 | 31-Aug-2035 | 97.2632 | 7.8800 | 1,000.00 | INE020B08FG9 | NSE |
| Bajaj Finance Ltd. | 7.45 | 15-Oct-2035 | 94.3981 | 8.3500 | 500.00 | INE296A07TR7 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 100.8000 | 8.9541 | 12.00 | INE957N08201 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.0567 | 8.9541 | 0.20 | INE957N08201 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 99.9400 | 8.4222 | 20.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 99.9100 | 8.4222 | 20.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.6566 | 8.5315 | 40.00 | INE02KN08012 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.6766 | 8.5315 | 40.00 | INE02KN08012 | NSE |
| REC Ltd. | 6.81 | 30-Apr-2036 | 92.8868 | 7.8800 | 250.00 | INE020B08FV8 | NSE |
| REC Ltd. | 6.81 | 30-Apr-2036 | 92.8818 | 7.8800 | 2.00 | INE020B08FV8 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 101.0800 | 9.3000 | 33.00 | INE180C07312 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.1029 | 8.3427 | 70.00 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 103.3900 | 8.2200 | 0.40 | INE2T2Q07204 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 101.0000 | 12.5500 | 5.00 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 99.6986 | 8.2320 | 80.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 96.8800 | 8.2500 | 16.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 96.2278 | 8.3550 | 500.00 | INE296A07UC7 | NSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.0000 | 9.0900 | 50.00 | INE522D08022 | BSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.0000 | 9.0859 | 190.00 | INE522D08022 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 99.2600 | 8.3300 | 50.00 | INE831R08118 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 99.2438 | 8.3363 | 370.00 | INE831R08118 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 99.1842 | 8.3363 | 180.00 | INE831R08118 | NSE |
| Power Finance Corp. Ltd. | 7.61 | 8-Sept-2036 | 97.9900 | 7.9000 | 250.00 | INE134E08OE9 | BSE |
| Power Finance Corp. Ltd. | 7.61 | 8-Sept-2036 | 97.9902 | 7.9000 | 250.00 | INE134E08OE9 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 20-Sept-2036 | 125.0000 | 8.0000 | 12.00 | INE093JC7OV8 | NSE |
| Axis Max Life Insurance Ltd. | 8.58 | 28-Sept-2036 | 99.9000 | 8.5994 | 50.00 | INE511N08040 | NSE |
| Power Grid Corp. of India Ltd. | 7.74 | 29-Sept-2036 | 100.0000 | 7.7329 | 250.00 | INE752E08817 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5300 | 0.20 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 103.3800 | 8.3000 | 55.70 | INE2T2Q07238 | BSE |
| REC Ltd. | 7.49 | 31-Aug-2041 | 99.8143 | 7.5000 | 250.00 | INE020B08GH5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 106.9700 | 8.2200 | 1.00 | INE2T2Q07071 | BSE |
| REC Ltd. | 8.03 | Perpetual | 99.8200 | 8.0579 | 250.00 | INE020B08EO6 | NSE |
| State Bank of India | 7.75 | Perpetual | 99.9700 | 7.7500 | 70.00 | INE062A08314 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.6890 | 8.0668 | 2,050.00 | INE062A08314 | NSE |
| State Bank of India | 8.34 | Perpetual | 100.9130 | 8.1500 | 100.00 | INE062A08413 | NSE |
| Anand Rathi Global Finance Ltd. | 9.50 | Perpetual | 107.1320 | 9.5000 | 105.00 | INE093J08575 | NSE |
| Anand Rathi Global Finance Ltd. | 9.50 | Perpetual | 107.1320 | 9.5000 | 200.00 | INE093J08609 | NSE |
| Anand Rathi Global Finance Ltd. | 9.25 | Perpetual | 106.9440 | 9.2500 | 47.40 | INE093J08617 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | Perpetual | 106.7560 | 9.0000 | 122.70 | INE093J08625 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | Perpetual | 106.7560 | 9.0000 | 359.30 | INE093J08641 | NSE |
| Anand Rathi Global Finance Ltd. | 9.00 | Perpetual | 106.2880 | 9.0000 | 990.00 | INE093J08658 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 8.40 | Perpetual | 103.4500 | 7.8100 | 20.00 | INE202E08284 | NSE |
| Canara Bank | 8.10 | Perpetual | 99.9800 | 8.1000 | 140.00 | INE476A08282 | BSE |
| Canara Bank | 8.10 | Perpetual | 99.8790 | 8.0949 | 90.00 | INE476A08282 | NSE |
| Canara Bank | 8.10 | Perpetual | 100.0186 | 8.0949 | 50.00 | INE476A08282 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 105.6250 | 8.9827 | 40.00 | INE530B08250 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.5000 | 1.00 | INE549K08350 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.0000 | 11.0900 | 0.50 | INE549K08442 | BSE |
| Total | 111,785.64 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shaheed Shaikh
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