REPEAT
Data Alert
This story was originally published at 08:01 IST on 7 October 2026
Register to read our real-time news.Informist, Tuesday, Oct. 6, 2026
MUMBAI- Details of Corporate bond trades on Tuesday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.8410 | 14.3467 | 0.02 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.8137 | 14.7008 | 0.19 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.9959 | 11.7200 | 0.07 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.9714 | 10.8636 | 0.06 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8166 | 13.5800 | 0.19 | INE342T07643 | NSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0700 | 6.0000 | 1,000.00 | INE020B08FH7 | BSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0738 | 6.0200 | 1,000.00 | INE020B08FH7 | NSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0668 | 6.0200 | 250.00 | INE020B08FH7 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 2-Nov-2026 | 134.3700 | 9.7500 | 0.001 | INE549K07BZ9 | BSE |
| Vivriti Capital Ltd. | 9.00 | 4-Nov-2026 | 100.0041 | 9.2500 | 0.02 | INE01HV07619 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 99.9207 | 12.2650 | 0.20 | INE07HK07809 | NSE |
| REC Ltd. | 7.52 | 7-Nov-2026 | 100.0803 | 6.2000 | 300.00 | INE020B08AA3 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.0570 | 12.0500 | 0.02 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.1005 | 10.0700 | 0.30 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.7931 | 14.3712 | 0.33 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.5614 | 14.5263 | 0.32 | INE296G07218 | NSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2400 | 6.9200 | 250.00 | INE403D08207 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2415 | 6.9200 | 250.00 | INE403D08207 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.0259 | 12.0093 | 1.08 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2010 | 10.5573 | 6.00 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.1600 | 8.5700 | 1.00 | INE321N07483 | BSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.1674 | 8.5000 | 0.20 | INE321N07483 | NSE |
| Sundaram Finance Ltd. | 7.75 | 11-Dec-2026 | 100.0540 | 7.0000 | 10.00 | INE660A07RU2 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.8875 | 12.4562 | 0.34 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.9888 | 14.6904 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.2033 | 9.4427 | 0.22 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.1500 | 9.2800 | 0.25 | INE348L07241 | BSE |
| Indostar Capital Finance Ltd. | 10.00 | 24-Dec-2026 | 100.2663 | 8.1000 | 100.00 | INE896L07AF6 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1756 | 8.5153 | 0.11 | INE03W107249 | NSE |
| REC Ltd. | 7.54 | 30-Dec-2026 | 100.1891 | 6.3500 | 50.00 | INE020B08AC9 | NSE |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.2200 | 6.4800 | 2,000.00 | INE261F08ED0 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.2204 | 6.4800 | 2,000.00 | INE261F08ED0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0700 | 10.0000 | 0.01 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1307 | 9.8593 | 0.14 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.5953 | 10.3400 | 0.02 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.6404 | 8.6150 | 0.20 | INE01YL07342 | NSE |
| Can Fin Homes Ltd. | 8.09 | 4-Jan-2027 | 100.1700 | 6.9500 | 500.00 | INE477A07415 | BSE |
| Can Fin Homes Ltd. | 8.09 | 4-Jan-2027 | 100.1673 | 6.9750 | 300.00 | INE477A07415 | NSE |
| Power Finance Corp. Ltd. | 7.23 | 5-Jan-2027 | 100.0300 | 6.7400 | 600.00 | INE134E08IO0 | BSE |
| Power Finance Corp. Ltd. | 7.23 | 5-Jan-2027 | 100.0304 | 6.7400 | 600.00 | INE134E08IO0 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.2500 | 9.1300 | 4.74 | INE01HV07551 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.0987 | 9.8000 | 0.99 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0585 | 10.9436 | 0.60 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1488 | 10.8501 | 1.38 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 100.1200 | 11.5300 | 18.12 | INE0NES07238 | BSE |
| Kosamattam Finance Ltd. | 9.50 | 15-Jan-2027 | 99.9800 | 10.0000 | 0.20 | INE403Q07DF4 | BSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 99.9200 | 9.2500 | 0.39 | INE248U07EW8 | BSE |
| Power Finance Corp. Ltd. | 7.18 | 20-Jan-2027 | 100.1000 | 6.7200 | 250.00 | INE134E08IR3 | BSE |
| Power Finance Corp. Ltd. | 7.18 | 20-Jan-2027 | 100.0727 | 6.8200 | 250.00 | INE134E08IR3 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.7800 | 8.7800 | 0.90 | INE859C07220 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 50.3541 | 9.0500 | 1.00 | INE859C07220 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.2000 | 11.3700 | 4.00 | INE04HY07286 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.2715 | 11.0924 | 6.60 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.9102 | 10.2592 | 0.13 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2958 | 10.7900 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2600 | 9.3000 | 1.30 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.4107 | 8.3087 | 19.10 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2391 | 10.3700 | 1.10 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0598 | 10.2592 | 0.13 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.4088 | 8.6200 | 2.00 | INE605Y07189 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 31-Jan-2027 | 100.0932 | 7.7500 | 350.00 | INE121A07RT7 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.3100 | 9.4051 | 1.81 | INE342T07650 | NSE |
| Regency Fincorp Ltd. | 14.00 | 2-Feb-2027 | 5.0172 | 13.7000 | 0.10 | INE964R07051 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.6312 | 8.7000 | 0.30 | INE08KJ07142 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 99.6700 | 13.0000 | 0.80 | INE0BUS07BU1 | BSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.0280 | 11.7500 | 0.20 | INE0BUS07BU1 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.5900 | 10.0000 | 30.32 | INE125T07329 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.5903 | 10.0001 | 30.32 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.0300 | 10.0900 | 1.20 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.3826 | 8.9600 | 0.50 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4546 | 10.3683 | 0.18 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.3802 | 10.7600 | 0.02 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2844 | 9.5205 | 27.80 | INE776C08083 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2326 | 9.5205 | 28.00 | INE776C08083 | NSE |
| Vedanta Ltd. | 9.40 | 20-Feb-2027 | 100.2400 | 8.2500 | 1,350.00 | INE205A08038 | BSE |
| Vedanta Ltd. | 9.40 | 20-Feb-2027 | 100.2398 | 8.2500 | 1,350.00 | INE205A08038 | NSE |
| Shri Ram Finance corp Pvt Ltd. | 10.51 | 24-Feb-2027 | 101.0649 | 8.0000 | 0.10 | INE08E807126 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.1700 | 6.9500 | 500.00 | INE020B08EW9 | BSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.1667 | 6.9500 | 500.00 | INE020B08EW9 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6489 | 10.9226 | 1.17 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.4817 | 10.8394 | 0.38 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.9700 | 11.3400 | 1.80 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3358 | 10.2313 | 1.60 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2812 | 11.2138 | 0.26 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 100.8549 | 9.5833 | 0.30 | INE0NES07162 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.5200 | 8.1600 | 5.00 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.8350 | 9.3200 | 1.50 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.0211 | 11.7760 | 0.22 | INE0O7U07012 | NSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.2900 | 6.9700 | 300.00 | INE020B08AH8 | BSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.2888 | 6.9700 | 300.00 | INE020B08AH8 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.2200 | 9.9000 | 25.00 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.8208 | 8.3626 | 0.39 | INE403Q07FN3 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1600 | 7.1000 | 1,000.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1858 | 7.0900 | 250.00 | INE261F08EF5 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1637 | 7.0900 | 1,000.00 | INE261F08EF5 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.3450 | 9.2000 | 0.70 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1300 | 10.3900 | 43.10 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0272 | 9.8768 | 1.50 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5723 | 9.8768 | 1.30 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7145 | 11.7585 | 0.34 | INE0D4Z07011 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.1485 | 9.9000 | 2.20 | INE157D07EJ4 | NSE |
| Embassy office Parks Reit | 6.97 | 19-Mar-2027 | 99.8400 | 7.5400 | 250.00 | INE041007183 | BSE |
| Embassy office Parks Reit | 6.96 | 19-Mar-2027 | 99.8384 | 7.5400 | 250.00 | INE041007183 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.9300 | 9.4100 | 2.40 | INE04VS07370 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7520 | 9.8000 | 1.10 | INE04VS07370 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 100.3400 | 9.5800 | 53.20 | INE501X07661 | BSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 100.1702 | 10.0111 | 50.00 | INE501X07661 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.7938 | 10.0111 | 0.60 | INE501X07661 | NSE |
| Sankhya Financial Services Pvt Ltd. | 9.50 | 22-Mar-2027 | 100.0500 | 8.9200 | 450.00 | INE471X08053 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.0300 | 8.1600 | 36.00 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1144 | 10.1942 | 2.40 | INE342T07619 | NSE |
| Poonawalla FinCorp. Ltd. | 7.55 | 25-Mar-2027 | 99.8800 | 7.5000 | 100.00 | INE511C07946 | BSE |
| Poonawalla FinCorp. Ltd. | 7.55 | 25-Mar-2027 | 99.8396 | 7.6000 | 50.00 | INE511C07946 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.3425 | 15.0000 | 0.002 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 100.7900 | 10.2500 | 0.10 | INE07HK07858 | BSE |
| Selene Estate Ltd. | ZCB | 31-Mar-2027 | 194.3125 | 15.0900 | 465.00 | INE416P07031 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.9059 | 10.9124 | 0.47 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.5990 | 14.8604 | 0.02 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3931 | 11.6436 | 0.33 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 28.6088 | 11.7500 | 0.10 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 100.4190 | 8.0545 | 80.00 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 100.3600 | 8.0545 | 40.00 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2588 | 8.5739 | 0.14 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.0894 | 6.5000 | 0.01 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.0800 | 10.0500 | 0.01 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.4436 | 11.4233 | 0.12 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.7937 | 10.3685 | 3.75 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.5129 | 8.6500 | 0.50 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3471 | 11.2800 | 0.01 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7425 | 11.0159 | 6.40 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.6061 | 7.9381 | 0.10 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4094 | 11.0011 | 3.70 | INE0NES07139 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.1686 | 10.2902 | 0.16 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8976 | 11.6772 | 0.43 | INE884Q07830 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-May-2027 | 100.0200 | 7.8200 | 350.00 | INE296A07SX7 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-May-2027 | 100.0185 | 7.8229 | 350.00 | INE296A07SX7 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.5967 | 11.4425 | 1.91 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.0000 | 7.6000 | 800.00 | INE115A07QO2 | BSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 99.9954 | 7.6000 | 750.00 | INE115A07QO2 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 100.1400 | 11.5700 | 14.00 | INE0NES07253 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9295 | 12.2500 | 9.60 | INE0NES07253 | NSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.1300 | 7.5900 | 1,250.00 | INE556F08KM1 | BSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.1250 | 7.5900 | 1,000.00 | INE556F08KM1 | NSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.1534 | 7.5900 | 250.00 | INE556F08KM1 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.5100 | 8.6400 | 33.40 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.4203 | 8.8000 | 1.60 | INE348L07316 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.2539 | 14.0900 | 0.76 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8840 | 11.3652 | 1.04 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8420 | 14.1000 | 0.22 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.3845 | 11.8757 | 1.81 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.7900 | 8.8800 | 45.60 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0061 | 10.2500 | 0.50 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 100.0100 | 10.0000 | 9.00 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.4389 | 14.5000 | 0.70 | INE12VA07983 | NSE |
| REC Ltd. | 7.59 | 31-May-2027 | 99.9900 | 7.4000 | 500.00 | INE020B08FA2 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 99.9948 | 7.4000 | 500.00 | INE020B08FA2 | NSE |
| Essar Power Ltd. | 20.50 | 1-Jun-2027 | 100.0000 | 21.5500 | 28.00 | INE538F07157 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.5440 | 10.9000 | 0.01 | INE939X07200 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.9500 | 8.0000 | 0.20 | INE04VS07438 | BSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.7346 | 8.6500 | 1.00 | INE918K07PR3 | NSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.3100 | 8.4500 | 100.00 | INE202B07JR4 | BSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.3394 | 8.4000 | 50.00 | INE202B07JR4 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.4900 | 8.6200 | 6.30 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1403 | 10.7900 | 0.40 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3783 | 11.8958 | 0.12 | INE0RU307189 | NSE |
| ICICI Bank Ltd. | 7.47 | 25-Jun-2027 | 99.8242 | 7.5711 | 100.00 | INE090A08TY8 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 74.9436 | 11.7544 | 0.57 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.0000 | 12.2732 | 0.19 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.6967 | 11.0919 | 0.52 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 25.1154 | 11.0000 | 4.00 | INE06WU07064 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.8271 | 7.7500 | 0.10 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.2005 | 11.2000 | 0.60 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 101.0070 | 10.7700 | 1.50 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.7880 | 10.0000 | 0.20 | INE998Y07196 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.6276 | 10.9000 | 0.05 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.7200 | 14.9000 | 10.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0111 | 11.3900 | 0.40 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.2885 | 11.3088 | 0.25 | INE734I07065 | NSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.0400 | 7.8900 | 750.00 | INE377Y07482 | BSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.0383 | 7.8867 | 750.00 | INE377Y07482 | NSE |
| Save Microfinance Pvt Ltd. | ZCB | 10-Jul-2027 | 37.5400 | 13.0000 | 0.60 | INE0JAH07104 | BSE |
| Muthoot Finance Ltd. | 9.02 | 14-Jul-2027 | 100.4700 | 8.2000 | 150.00 | INE414G07JF9 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.0363 | 8.8100 | 0.17 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.8000 | 15.0000 | 0.20 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.3196 | 15.9310 | 12.50 | INE0I5X07034 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 100.6500 | 9.0900 | 2.40 | INE605Y07163 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 100.0082 | 10.0000 | 1.40 | INE605Y07163 | NSE |
| Kotak Mahindra Prime Ltd. | 7.79 | 19-Jul-2027 | 99.7300 | 8.0200 | 250.00 | INE916DA7RP6 | BSE |
| Kotak Mahindra Prime Ltd. | 7.79 | 19-Jul-2027 | 99.7304 | 8.0200 | 250.00 | INE916DA7RP6 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.4800 | 13.0000 | 1.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.2258 | 10.9000 | 0.38 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.8642 | 8.7000 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8085 | 10.2013 | 4.69 | INE413U07426 | NSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 99.7800 | 8.0500 | 500.00 | INE306N07MX0 | BSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 99.7849 | 8.0500 | 250.00 | INE306N07MX0 | NSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 99.7843 | 8.0500 | 250.00 | INE306N07MX0 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.4678 | 12.6636 | 0.14 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.4978 | 10.7922 | 7.27 | INE0MYJ07179 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.8639 | 9.5000 | 0.20 | INE859C07188 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2177 | 11.2703 | 0.31 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.0464 | 11.1680 | 1.00 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.3143 | 12.5360 | 0.20 | INE0O7U07020 | NSE |
| Piramal Enterprises Ltd. | 9.12 | 6-Aug-2027 | 100.4900 | 8.4500 | 50.00 | INE140A07831 | BSE |
| Piramal Enterprises Ltd. | 9.12 | 6-Aug-2027 | 100.6723 | 8.3350 | 50.00 | INE140A07831 | NSE |
| Piramal Enterprises Ltd. | 9.12 | 6-Aug-2027 | 100.4923 | 8.3350 | 50.00 | INE140A07831 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.4657 | 14.0000 | 2.46 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.7500 | 10.0000 | 0.10 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.6033 | 10.2456 | 0.90 | INE07HK07825 | NSE |
| 360 One Portfolio Managers Ltd. | 9.65 | 13-Aug-2027 | 100.8600 | 8.5000 | 1.30 | INE196P07245 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.6400 | 9.1100 | 35.00 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3379 | 9.5000 | 1.00 | INE321N07525 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.7842 | 12.4125 | 0.08 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.7800 | 9.4600 | 40.00 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0983 | 10.3500 | 1.60 | INE01HV07601 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.7300 | 11.0000 | 0.15 | INE916Y07032 | BSE |
| Bajaj Finance Ltd. | 7.60 | 25-Aug-2027 | 99.6279 | 7.9800 | 50.00 | INE296A07SC1 | NSE |
| Resilient Finance Pvt Ltd. | 11.20 | 26-Aug-2027 | 101.7800 | 11.2000 | 10.00 | INE0QGP07133 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.0224 | 11.7208 | 0.12 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.6900 | 10.5000 | 0.55 | INE08KJ07175 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1800 | 11.2931 | 0.29 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.8980 | 11.0690 | 0.97 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.1382 | 8.0641 | 1.17 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.5300 | 10.9800 | 504.00 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9233 | 11.5086 | 0.59 | INE998Y07204 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.90 | 30-Aug-2027 | 99.8614 | 8.0000 | 50.00 | INE774D07UM6 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 2-Sept-2027 | 101.1600 | 12.2500 | 6.00 | INE12VA07AT7 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.4400 | 10.0000 | 0.20 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.6584 | 10.8573 | 8.90 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.3075 | 12.1567 | 0.03 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.7032 | 11.9400 | 0.08 | INE884Q07863 | NSE |
| Indiabulls Housing Finance Ltd. | 8.35 | 8-Sept-2027 | 98.7192 | 9.8000 | 2.00 | INE148I08298 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.3200 | 7.7100 | 350.00 | INE296A07TC9 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.0620 | 8.0000 | 50.00 | INE296A07TC9 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 98.6530 | 11.8336 | 0.17 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.7543 | 11.2377 | 2.57 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.8473 | 8.6462 | 0.62 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2636 | 10.2443 | 0.70 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.8575 | 11.0857 | 4.27 | INE961U07010 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 98.9500 | 13.1000 | 20.00 | INE0PM707620 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.8900 | 11.0000 | 1.20 | INE101Q07BO0 | BSE |
| Casa Grande Grace Pvt Ltd. | 12.50 | 21-Sept-2027 | 99.9600 | 13.3000 | 134.00 | INE0B3K07066 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3500 | 13.5600 | 0.07 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5366 | 11.9689 | 3.84 | INE0NES07329 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 99.0800 | 13.7100 | 302.50 | INE0PM707638 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.6997 | 9.1000 | 0.05 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.5680 | 7.7500 | 0.01 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9298 | 8.5298 | 1.38 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.8260 | 12.5227 | 0.11 | INE14H407058 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 98.1330 | 14.1300 | 0.01 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.1476 | 12.3945 | 2.84 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.6100 | 16.5000 | 1.10 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.1199 | 15.7952 | 2.10 | INE0I5X07067 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 99.9900 | 7.7000 | 500.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 99.9911 | 7.7000 | 500.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.4400 | 10.2800 | 0.13 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1610 | 10.6111 | 11.10 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 100.8300 | 9.0400 | 26.00 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.2050 | 10.9000 | 0.90 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.7900 | 15.8000 | 20.00 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.9259 | 15.5344 | 3.54 | INE0I5X07042 | NSE |
| Truhome Finance Ltd. | 9.25 | 4-Oct-2027 | 101.0000 | 8.3500 | 250.00 | INE432R07414 | BSE |
| Truhome Finance Ltd. | 9.25 | 4-Oct-2027 | 101.0016 | 8.3500 | 250.00 | INE432R07414 | NSE |
| Mag Finserv Company Ltd. | 12.00 | 8-Oct-2027 | 99.4800 | 13.3000 | 1.00 | INE0FKG07087 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0226 | 10.9950 | 0.40 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2500 | 8.1500 | 2,700.00 | INE403D08272 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2552 | 8.1456 | 2,700.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.5594 | 11.3152 | 0.69 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0169 | 10.1781 | 4.91 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8742 | 10.3400 | 0.90 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 99.7820 | 10.0000 | 0.10 | INE532F07DB2 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 98.8000 | 11.0100 | 0.29 | INE532F07DC0 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 101.2617 | 10.0000 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5198 | 11.0081 | 0.37 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.4400 | 11.3900 | 0.43 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3842 | 12.9301 | 150.00 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4822 | 10.2148 | 0.06 | INE583D07588 | NSE |
| Bajaj Finance Ltd. | 7.95 | 25-Oct-2027 | 100.0200 | 7.9200 | 300.00 | INE296A07SE7 | BSE |
| Shri Ram Finance corp Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.5073 | 10.9250 | 0.40 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.1290 | 10.5774 | 0.65 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7340 | 11.4008 | 2.42 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 99.9300 | 12.9500 | 60.00 | INE0MHC07633 | BSE |
| Avanse Financial Services Ltd. | 9.40 | 29-Oct-2027 | 100.4800 | 9.1000 | 50.00 | INE087P07469 | BSE |
| Whizdm Finance Pvt Ltd. | 12.25 | 29-Oct-2027 | 100.4200 | 12.1000 | 20.00 | INE0MHC07690 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0600 | 10.0900 | 21.70 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.8469 | 10.2921 | 55.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9011 | 10.2921 | 22.57 | INE0P1407026 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 29-Oct-2027 | 72.8000 | 16.0000 | 0.80 | INE0XK707291 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,429.58 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,429.58 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.3345 | 10.9228 | 0.56 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.7271 | 10.0083 | 0.06 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.2917 | 10.4558 | 0.06 | INE103C07181 | NSE |
| UGRO Capital Ltd. | 9.75 | 30-Oct-2027 | 99.8600 | 10.3400 | 211.60 | INE583D07687 | BSE |
| UGRO Capital Ltd. | 9.75 | 30-Oct-2027 | 99.6525 | 10.1297 | 8.95 | INE583D07687 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 99.6400 | 14.0000 | 50.00 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.8679 | 11.6417 | 2.11 | INE366T07204 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Nov-2027 | 100.0000 | 14.9300 | 2.70 | INE08X507715 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.9100 | 9.5700 | 1.46 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.2200 | 12.6783 | 0.06 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.5700 | 8.0500 | 50.00 | INE403D08231 | BSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.3223 | 8.3000 | 50.00 | INE403D08231 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.2800 | 11.2500 | 2.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.8912 | 11.6913 | 14.18 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.6700 | 15.3000 | 0.15 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.7212 | 14.0900 | 0.01 | INE08XP07498 | NSE |
| Creditaccess Grameen Ltd. | 9.40 | 7-Nov-2027 | 100.6800 | 9.1000 | 0.50 | INE741K07587 | BSE |
| Muthoot Microfin Ltd. | 9.90 | 11-Nov-2027 | 100.5800 | 9.7500 | 0.20 | INE046W07313 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.5340 | 11.1884 | 0.32 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 98.3900 | 12.4200 | 3.10 | INE0OOQ07833 | BSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.3020 | 13.7500 | 1.50 | INE0OOQ07833 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.2200 | 14.3400 | 2.47 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.8928 | 12.6530 | 5.16 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.3900 | 13.6300 | 39.66 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.4171 | 15.5218 | 22.95 | INE964R07135 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.3586 | 8.6300 | 100.00 | INE414G07JQ6 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.5168 | 11.2000 | 0.50 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.5445 | 12.2171 | 0.14 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7100 | 10.4900 | 0.93 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5809 | 10.5927 | 7.69 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 100.7700 | 13.7300 | 0.80 | INE0I5X07075 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 98.6190 | 16.2000 | 0.60 | INE0I5X07075 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.7766 | 11.6815 | 3.68 | INE0O7U07053 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.2200 | 13.0000 | 0.50 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.0989 | 11.7265 | 0.17 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 101.7292 | 8.7500 | 0.20 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.0200 | 8.1900 | 3,200.00 | INE403D08306 | BSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 98.9453 | 8.1917 | 750.00 | INE403D08306 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.0400 | 8.1917 | 2,700.00 | INE403D08306 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.7200 | 10.2000 | 0.70 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0394 | 10.9878 | 0.90 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.3415 | 10.8064 | 1.82 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.4900 | 12.7300 | 14.80 | INE08XP07522 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.1054 | 13.1323 | 31.30 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.7920 | 11.9613 | 0.08 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.8013 | 12.0385 | 0.27 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.6100 | 9.4700 | 23.70 | INE321N07590 | BSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.2448 | 9.8306 | 27.40 | INE321N07590 | NSE |
| True Credits Pvt Ltd. | 10.50 | 9-Dec-2027 | 99.8100 | 12.6300 | 596.00 | INE0OOQ07858 | BSE |
| Bajaj Finance Ltd. | 7.80 | 10-Dec-2027 | 99.6800 | 8.0500 | 700.00 | INE296A07TF2 | BSE |
| Bajaj Finance Ltd. | 7.80 | 10-Dec-2027 | 99.6806 | 8.0500 | 700.00 | INE296A07TF2 | NSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.0100 | 14.1500 | 30.00 | INE04UP07253 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 16-Dec-2027 | 100.7600 | 14.4400 | 58.00 | INE12VA07AW1 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 98.8100 | 12.7900 | 9.81 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 96.9283 | 14.7188 | 5.37 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 99.9700 | 10.0600 | 4.36 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0065 | 10.0302 | 8.18 | INE0P1407083 | NSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.4100 | 5.2500 | 0.02 | INE020B07GX4 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.4052 | 5.2500 | 0.11 | INE020B07GX4 | NSE |
| STK Credit Pvt Ltd. | 14.35 | 19-Dec-2027 | 100.6300 | 14.2500 | 0.50 | INE1FOI07166 | BSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.4734 | 10.4000 | 0.50 | INE501X07679 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.4800 | 8.7800 | 21.50 | INE523L07AM2 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.2762 | 8.9642 | 21.40 | INE523L07AM2 | NSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.0400 | 13.6700 | 60.10 | INE964R07168 | BSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.6569 | 12.9079 | 36.23 | INE964R07168 | NSE |
| CSA Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 14.4000 | 0.40 | INE0LWH07104 | BSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4182 | 9.8000 | 2.00 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.1155 | 11.4590 | 0.72 | INE04SE07145 | NSE |
| Achintya Securities Ltd. | 10.00 | 26-Dec-2027 | 99.6300 | 11.0000 | 0.50 | INE0RH707013 | BSE |
| Achintya Securities Ltd. | 10.00 | 26-Dec-2027 | 99.5401 | 11.1308 | 12.27 | INE0RH707013 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5982 | 9.3000 | 0.37 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.2619 | 11.4900 | 0.02 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.02 | 27-Dec-2027 | 100.2000 | 9.2100 | 0.61 | INE148I07VJ6 | BSE |
| OXYZO Financial Services Ltd. | 9.80 | 30-Dec-2027 | 100.0700 | 9.7000 | 1.30 | INE04VS07511 | BSE |
| OXYZO Financial Services Ltd. | 9.80 | 30-Dec-2027 | 100.0737 | 9.7000 | 1.90 | INE04VS07511 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.6000 | 11.5000 | 0.40 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5968 | 11.5000 | 1.50 | INE0MYJ07187 | NSE |
| Namra Finance Ltd. | 11.35 | 30-Dec-2027 | 100.7000 | 11.1000 | 1.20 | INE229U07160 | BSE |
| Namra Finance Ltd. | 11.35 | 30-Dec-2027 | 100.7036 | 11.1000 | 1.70 | INE229U07160 | NSE |
| Telangana State Industrial Infrastructure corp Ltd. | 9.35 | 31-Dec-2027 | 101.2958 | 8.0000 | 0.50 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.6800 | 9.7200 | 4.48 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5746 | 10.7476 | 10.97 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 101.3400 | 9.2200 | 5.00 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.3400 | 10.1502 | 4.99 | INE403Q07FQ6 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2027 | 100.5000 | 10.2800 | 0.20 | INE549K08327 | BSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.9100 | 11.4000 | 25.00 | INE0MYJ07203 | BSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.8417 | 11.5675 | 2.00 | INE0MYJ07203 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.8500 | 9.0600 | 8.60 | INE523L07AR1 | BSE |
| Nido Home Finance Ltd. | 9.58 | 6-Jan-2028 | 100.0100 | 10.0000 | 0.02 | INE530L07970 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 97.4976 | 12.6353 | 15.27 | INE179P07613 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 100.4378 | 12.6353 | 14.15 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.5100 | 10.6900 | 7.80 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.1059 | 12.2100 | 0.20 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 99.7547 | 13.3500 | 0.01 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 106.4800 | 8.5000 | 0.10 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1055 | 8.4493 | 1.42 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8841 | 10.6826 | 2.31 | INE101Q07BU7 | NSE |
| CSA Investments Pvt Ltd. | 14.00 | 15-Jan-2028 | 100.0000 | 14.0000 | 0.50 | INE0LWH07146 | BSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.6155 | 12.1089 | 0.18 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 99.1700 | 10.1300 | 2.20 | INE389Z07096 | BSE |
| Edelweiss Financial Services Ltd. | 9.67 | 20-Jan-2028 | 100.1200 | 10.0000 | 0.10 | INE532F07DK3 | BSE |
| Shri Ram Finance corp Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.6806 | 9.7500 | 0.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.9614 | 11.0530 | 6.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.3400 | 8.7000 | 0.01 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 101.4378 | 7.7500 | 0.001 | INE530B07310 | NSE |
| Edelweiss Financial Services Ltd. | 9.57 | 24-Jan-2028 | 100.2500 | 9.7800 | 0.40 | INE532F07GQ3 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7375 | 9.4500 | 0.20 | INE896L07AQ3 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8114 | 10.9941 | 1.94 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.3063 | 11.7905 | 0.21 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.7562 | 11.6392 | 4.01 | INE0DG907370 | NSE |
| GIC Housing Finance Ltd. | 8.15 | 28-Jan-2028 | 99.8700 | 8.2800 | 100.00 | INE289B07149 | BSE |
| GIC Housing Finance Ltd. | 8.15 | 28-Jan-2028 | 99.8739 | 8.2800 | 100.00 | INE289B07149 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.5761 | 14.0100 | 0.77 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.8934 | 11.1300 | 0.03 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.8055 | 13.4828 | 17.40 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.8776 | 10.5843 | 1.08 | INE836B07915 | NSE |
| Muthoot Fincorp Ltd. | 8.50 | 2-Feb-2028 | 99.4700 | 9.3000 | 0.20 | INE549K07BU0 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 98.9978 | 12.1955 | 0.11 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.2822 | 9.9000 | 0.60 | INE046W07370 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 100.0200 | 15.4800 | 60.00 | INE0OWY07129 | BSE |
| Tata Capital Financial Services Ltd. | 7.95 | 8-Feb-2028 | 99.6900 | 8.1500 | 250.00 | INE306N07NI9 | BSE |
| Tata Capital Financial Services Ltd. | 7.95 | 8-Feb-2028 | 99.6853 | 8.1500 | 250.00 | INE306N07NI9 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 99.4300 | 13.8200 | 20.00 | INE0P3M07025 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.3355 | 11.1620 | 1.00 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.4897 | 10.0391 | 9.11 | INE413U07459 | NSE |
| FDPL Finance Pvt Ltd. | 15.50 | 14-Feb-2028 | 102.9000 | 13.5500 | 35.00 | INE0XK707424 | BSE |
| FDPL Finance Pvt Ltd. | 15.50 | 14-Feb-2028 | 100.0934 | 16.5500 | 25.00 | INE0XK707424 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.2300 | 11.4000 | 2.40 | INE385W07075 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.2276 | 11.4000 | 2.40 | INE385W07075 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 96.1600 | 17.4000 | 252.00 | INE2V4F07027 | BSE |
| Indian Railway Finance corp Ltd. | 7.34 | 19-Feb-2028 | 102.6600 | 5.3100 | 0.59 | INE053F07579 | BSE |
| Indian Railway Finance corp Ltd. | 7.34/7.84 | 19-Feb-2028 | 102.7707 | 5.2300 | 0.20 | INE053F07579 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.2700 | 10.0000 | 0.10 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.3481 | 9.9280 | 14.01 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4000 | 10.7500 | 20.54 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7510 | 10.4465 | 8.84 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 98.4922 | 14.2233 | 0.10 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5964 | 11.2013 | 0.16 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2483 | 11.9031 | 0.49 | INE104W07252 | NSE |
| FDPL Finance Pvt Ltd. | 15.50 | 25-Feb-2028 | 100.8500 | 15.7500 | 200.00 | INE0XK707432 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.4100 | 11.0000 | 30.00 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.8488 | 10.6253 | 1.56 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7909 | 11.7732 | 0.22 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.7619 | 11.7751 | 32.35 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9813 | 10.2373 | 0.78 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.9029 | 11.7763 | 1.90 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 99.6600 | 14.0000 | 55.00 | INE0P3M07033 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 1-Mar-2028 | 100.7200 | 13.1500 | 13.00 | INE12VA07AS9 | BSE |
| Dac Developers Pvt Ltd. | 15.00 | 3-Mar-2028 | 98.2400 | 17.6900 | 102.00 | INE0QPN07063 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.9250 | 11.6320 | 16.96 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.9350 | 11.8029 | 0.35 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.9245 | 9.7500 | 0.90 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7600 | 8.8000 | 0.01 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3757 | 9.0938 | 3.57 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.6665 | 9.0938 | 0.10 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8321 | 8.8321 | 0.56 | INE530B07658 | NSE |
| Indel corp Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 101.1800 | 15.0000 | 20.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7100 | 11.2700 | 31.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7724 | 11.2165 | 34.60 | INE01YL07417 | NSE |
| Sadbhav Adm Solartech Pvt Ltd. | ZCB | 9-Mar-2028 | 101.1800 | 15.8700 | 100.00 | INE30CX07011 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3789 | 10.0500 | 0.90 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6861 | 9.0594 | 3.77 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 99.9377 | 11.0731 | 0.36 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9300 | 12.8500 | 0.28 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9270 | 12.8500 | 0.14 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.9940 | 10.8038 | 0.08 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.9832 | 10.3521 | 0.42 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.0400 | 14.1700 | 3.40 | INE076I07020 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.6055 | 10.9694 | 0.96 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 50.0951 | 13.2160 | 1.90 | INE296Q07076 | NSE |
| Fincfriends Pvt Ltd. | 14.50 | 17-Mar-2028 | 100.0000 | 15.5000 | 0.30 | INE0WO307040 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 134.3800 | 13.1200 | 10.40 | INE0Z4807015 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9170 | 11.5214 | 0.07 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.6500 | 11.8400 | 0.19 | INE03K307132 | BSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 100.1400 | 10.0000 | 0.50 | INE02VP07065 | BSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 99.3100 | 11.8000 | 40.01 | INE0MYJ07211 | BSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 99.7515 | 11.4514 | 2.20 | INE0MYJ07211 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 99.6200 | 7.7500 | 250.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 99.6173 | 7.7500 | 250.00 | INE261F08EM1 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.0577 | 7.7500 | 0.20 | INE522D07CK1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2400 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.3375 | 10.9009 | 0.98 | INE939X07259 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 28-Mar-2028 | 100.0100 | 10.3700 | 10.10 | INE385W07083 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 28-Mar-2028 | 98.8496 | 11.3000 | 4.20 | INE385W07083 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8115 | 11.1541 | 1.09 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9415 | 11.6382 | 1.70 | INE0LN107063 | NSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.4900 | 10.5000 | 2.00 | INE501X07695 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9633 | 9.5000 | 0.90 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1000 | 10.7100 | 88.43 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6811 | 10.6147 | 0.49 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.2483 | 10.6147 | 11.20 | INE342T07718 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2028 | 101.9200 | 8.1000 | 1.00 | INE540P07392 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.7758 | 11.3750 | 0.20 | INE572J07794 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.2400 | 14.5000 | 0.50 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7100 | 11.9700 | 0.05 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7089 | 11.9701 | 0.05 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.4628 | 8.8350 | 100.00 | INE414G07JN3 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.3600 | 12.1000 | 0.02 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 100.9507 | 10.5000 | 0.20 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.7410 | 10.6615 | 0.20 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 100.8300 | 11.9000 | 3.25 | INE916Y07057 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.2900 | 11.8100 | 5.32 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.4675 | 11.6691 | 13.42 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 99.5700 | 14.5000 | 0.80 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9905 | 11.4645 | 0.31 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.7682 | 8.9312 | 0.20 | INE530B07476 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.0449 | 8.9312 | 1.15 | INE530B07476 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.0366 | 12.0900 | 4.20 | INE04HY07385 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 95.5200 | 17.5800 | 51.21 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6260 | 14.0967 | 0.12 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.3000 | 11.1000 | 15.00 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9679 | 11.3752 | 3.96 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 100.1500 | 10.9000 | 50.00 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.4323 | 11.7493 | 56.38 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8257 | 11.5833 | 1.00 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8611 | 11.8377 | 0.35 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8200 | 12.1000 | 6.05 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9457 | 11.9104 | 11.52 | INE572J07810 | NSE |
| Bajaj Housing Finance Ltd. | 7.90 | 28-Apr-2028 | 99.5500 | 8.1500 | 250.00 | INE377Y07417 | BSE |
| Bajaj Housing Finance Ltd. | 7.90 | 28-Apr-2028 | 99.5511 | 8.1500 | 250.00 | INE377Y07417 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9424 | 9.1327 | 3.58 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.1427 | 10.8469 | 0.16 | INE389Z07088 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.8300 | 13.0000 | 15.50 | INE814O07634 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.9142 | 12.9205 | 7.80 | INE814O07634 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.5400 | 10.6500 | 5.36 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0756 | 10.2512 | 1.96 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6100 | 0.50 | INE549K08384 | BSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 9-May-2028 | 100.6477 | 9.0000 | 0.10 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.7600 | 12.9200 | 0.73 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.9249 | 12.7681 | 1.38 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.5847 | 11.9430 | 1.05 | INE01XO07066 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 18-May-2028 | 98.1700 | 11.0000 | 50.00 | INE101Q07BV5 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 18-May-2028 | 99.0949 | 10.3100 | 0.02 | INE101Q07BV5 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.4077 | 11.5778 | 1.06 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.9100 | 11.7300 | 68.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2739 | 14.3600 | 0.47 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.8611 | 8.8500 | 0.20 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.9308 | 11.4736 | 0.36 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.0500 | 12.6300 | 301.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9849 | 11.2121 | 0.63 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.5722 | 11.3350 | 0.20 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.4343 | 8.8350 | 100.00 | INE414G07JO1 | NSE |
| Ambit Finvest Pvt Ltd. | 11.00 | 30-May-2028 | 101.5500 | 9.9500 | 200.00 | INE985V08015 | BSE |
| 360 One Prime Ltd. | ZCB | 31-May-2028 | 107.3300 | 9.0000 | 2.00 | INE248U07GD3 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.2400 | 9.9000 | 2.60 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9181 | 10.8537 | 36.38 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1000 | 1.45 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.0342 | 12.6500 | 0.50 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.6700 | 9.7100 | 3.10 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5402 | 9.8000 | 3.30 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 101.2100 | 11.5000 | 4.00 | INE06E507488 | BSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.0800 | 8.0000 | 0.10 | INE205A08053 | NSE |
| HDB Financial Services Ltd. | 7.41 | 5-Jun-2028 | 99.0600 | 7.9800 | 246.80 | INE756I07FG5 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.7900 | 11.1000 | 14.50 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.9122 | 9.3636 | 1.10 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7323 | 12.2200 | 0.01 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.1800 | 12.9000 | 3.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.9276 | 10.5000 | 0.28 | INE14H407074 | NSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.7531 | 11.4094 | 4.90 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.2671 | 9.6036 | 1.40 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.7300 | 10.5100 | 1.50 | INE622Z08015 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 101.9100 | 8.3700 | 0.60 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.9122 | 10.3500 | 0.60 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.6600 | 12.0500 | 1.05 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8626 | 11.9065 | 1.70 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7639 | 10.5756 | 0.33 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0394 | 11.7004 | 0.23 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 99.0484 | 9.8714 | 0.07 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 103.1300 | 14.2200 | 94.60 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.6629 | 9.2000 | 2.00 | INE348L07381 | NSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 99.9900 | 12.2600 | 52.50 | INE0FWI07153 | BSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.4384 | 11.9342 | 9.46 | INE0FWI07153 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 0.20 | INE101Q07BI2 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 28-Jun-2028 | 99.4032 | 14.0356 | 42.30 | INE08XP07548 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.7500 | 9.1600 | 1.03 | INE530B07385 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.2840 | 11.3000 | 1.30 | INE03K307181 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 29-Jun-2028 | 99.8200 | 12.6900 | 27.00 | INE814O07642 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.5500 | 9.8800 | 0.80 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.0189 | 9.5544 | 9.00 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.5758 | 11.4375 | 0.31 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.0202 | 10.4493 | 0.15 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5302 | 11.2500 | 0.20 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.4500 | 9.2100 | 0.40 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.7384 | 11.1292 | 0.37 | INE01XO07074 | NSE |
| SMFG India Credit Company Ltd. | 7.30 | 10-Jul-2028 | 98.3500 | 8.3000 | 2,000.00 | INE535H07CQ1 | BSE |
| SMFG India Credit Company Ltd. | 7.30 | 10-Jul-2028 | 98.3520 | 8.3000 | 2,000.00 | INE535H07CQ1 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 100.1900 | 10.5000 | 0.58 | INE836B07907 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5644 | 10.9242 | 0.50 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.8535 | 11.6736 | 7.30 | INE996U07560 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 101.1200 | 9.4300 | 0.10 | INE413U07418 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.6867 | 8.3342 | 1.64 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2971 | 9.8981 | 0.81 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0144 | 8.4584 | 1.18 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 98.2051 | 12.0625 | 0.04 | INE296Q07175 | NSE |
| Avanse Financial Services Ltd. | 9.00 | 24-Jul-2028 | 97.7900 | 10.3500 | 160.00 | INE087P07477 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.1200 | 10.0000 | 0.01 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.9040 | 10.1412 | 14.82 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.3700 | 10.1100 | 11.00 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5478 | 10.0000 | 1.24 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.3800 | 10.6000 | 46.50 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5531 | 10.4850 | 2.00 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.4066 | 11.5195 | 0.61 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 95.7900 | 13.5000 | 21.20 | INE04HY07294 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.3600 | 13.4400 | 10.20 | INE04Q907207 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.5782 | 11.8989 | 0.09 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 99.4500 | 15.9700 | 9.20 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.3948 | 13.5024 | 1.72 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 102.0400 | 9.6100 | 3.00 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.8739 | 11.1000 | 0.50 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.9800 | 13.0700 | 14.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.1616 | 10.8699 | 4.64 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.6700 | 11.6100 | 0.67 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.0971 | 11.9942 | 6.28 | INE03K307199 | NSE |
| Dmi Finance Pvt Ltd. | 9.50 | 11-Aug-2028 | 98.4000 | 10.5000 | 30.00 | INE604O07258 | BSE |
| Dmi Finance Pvt Ltd. | 9.50 | 11-Aug-2028 | 98.4130 | 10.4900 | 250.00 | INE604O07258 | NSE |
| Shri Ram Finance corp Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.8408 | 10.4680 | 10.40 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.1737 | 11.5000 | 0.30 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.0523 | 11.7675 | 3.43 | INE734I07107 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 100.2000 | 15.1600 | 69.50 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 100.0600 | 10.4300 | 150.61 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.6194 | 10.7074 | 2.58 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 100.3300 | 10.0200 | 9.26 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9744 | 10.2600 | 3.73 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4777 | 10.9760 | 0.52 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.8600 | 10.2600 | 0.60 | INE420C07205 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.5700 | 10.8400 | 10.60 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.3093 | 11.0029 | 4.33 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 2.00 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0076 | 10.3404 | 6.80 | INE07HK07882 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 98.1400 | 13.5000 | 95.00 | INE0CTD07074 | BSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.5900 | 10.4400 | 104.00 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.1600 | 10.6200 | 4.30 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.7448 | 13.7871 | 3.75 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9600 | 11.5900 | 1.92 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9457 | 11.5998 | 3.24 | INE14H407116 | NSE |
| Zetwerk Manufacturing Businesses Ltd. | 11.25 | 27-Aug-2028 | 99.2400 | 12.4700 | 130.00 | INE09PO07354 | BSE |
| Zetwerk Manufacturing Businesses Ltd. | 11.25 | 27-Aug-2028 | 100.0000 | 11.7528 | 50.00 | INE09PO07354 | NSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9200 | 12.7400 | 1.02 | INE0R9407016 | BSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9687 | 12.7000 | 0.24 | INE0R9407016 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 98.5000 | 11.1400 | 0.10 | INE101Q07BM4 | BSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 100.0300 | 9.2000 | 3.00 | INE530B07674 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4636 | 8.6256 | 0.01 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.6600 | 9.8500 | 1.40 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.7661 | 9.7834 | 7.36 | INE046W07396 | NSE |
| Vivriti Capital Ltd. | 9.50 | 8-Sept-2028 | 101.4900 | 9.0000 | 0.26 | INE0P1407067 | BSE |
| Zetwerk Manufacturing Businesses Ltd. | 11.25 | 9-Sept-2028 | 98.9500 | 12.7100 | 230.00 | INE09PO07362 | BSE |
| Dar Credit | 13.00 | 10-Sept-2028 | 98.9000 | 14.5400 | 21.30 | INE04Q907231 | BSE |
| Dar Credit | 13.00 | 10-Sept-2028 | 100.2066 | 13.6541 | 7.30 | INE04Q907231 | NSE |
| Zetwerk Manufacturing Businesses Ltd. | 11.25 | 10-Sept-2028 | 99.9900 | 11.7600 | 100.00 | INE09PO07370 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 98.8954 | 12.7500 | 0.33 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5100 | 11.3500 | 0.70 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4958 | 11.3585 | 2.00 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.7571 | 11.9112 | 6.10 | INE2C2R07011 | NSE |
| Dmi Finance Pvt Ltd. | 9.50 | 12-Sept-2028 | 98.3114 | 10.4900 | 500.00 | INE604O07241 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6800 | 9.5000 | 0.30 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6771 | 9.5000 | 0.30 | INE859C07303 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.4090 | 7.8000 | 250.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0200 | 11.5400 | 50.00 | INE14H407124 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.3400 | 10.4800 | 1.10 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2628 | 10.7300 | 0.10 | INE420C07189 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4663 | 11.3564 | 7.00 | INE1QWF07097 | NSE |
| Incred Financial Services Ltd. | 8.80 | 20-Sept-2028 | 99.2482 | 9.5500 | 0.10 | INE321N07756 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 22-Sept-2028 | 99.3000 | 9.9900 | 52.50 | INE296G07341 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 22-Sept-2028 | 99.1174 | 9.8616 | 537.40 | INE296G07341 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 22-Sept-2028 | 100.0377 | 9.8616 | 400.00 | INE296G07341 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.8887 | 12.4750 | 0.20 | INE545L07044 | NSE |
| MAS Financial Services Ltd. | 8.55 | 24-Sept-2028 | 99.1100 | 9.3400 | 0.52 | INE348L07423 | BSE |
| MAS Financial Services Ltd. | 8.55 | 24-Sept-2028 | 99.3641 | 9.2000 | 0.21 | INE348L07423 | NSE |
| Muthoot Fincorp Ltd. | 8.56 | 24-Sept-2028 | 99.3600 | 9.2800 | 2.48 | INE549K07JB3 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1247 | 11.2579 | 0.95 | INE109C07147 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 25-Sept-2028 | 100.0000 | 11.2800 | 85.00 | INE296Q07183 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3700 | 11.2500 | 0.50 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3707 | 11.2500 | 0.60 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.2428 | 13.0431 | 3.92 | INE04UP07204 | NSE |
| Creditaccess Grameen Ltd. | 9.15 | 30-Sept-2028 | 99.9800 | 9.4700 | 6.90 | INE741K07645 | BSE |
| Creditaccess Grameen Ltd. | 9.15 | 30-Sept-2028 | 99.6958 | 9.6283 | 800.00 | INE741K07645 | NSE |
| Creditaccess Grameen Ltd. | 9.15 | 30-Sept-2028 | 100.0000 | 9.6283 | 55.00 | INE741K07645 | NSE |
| Shalibhadra Finance Ltd. | 11.50 | 1-Oct-2028 | 100.0000 | 12.1100 | 50.00 | INE861D07026 | BSE |
| Shalibhadra Finance Ltd. | 11.50 | 1-Oct-2028 | 100.3460 | 11.8872 | 26.86 | INE861D07026 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.7300 | 11.1800 | 22.00 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.6137 | 10.9200 | 0.50 | INE01YL07474 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.2773 | 10.9200 | 2.00 | INE01YL07474 | NSE |
| Kaleidofin Capital Pvt Ltd. | 12.95 | 5-Oct-2028 | 99.5000 | 14.0000 | 80.00 | INE13HX07099 | BSE |
| Kaleidofin Capital Pvt Ltd. | 12.95 | 5-Oct-2028 | 101.7918 | 12.1299 | 7.10 | INE13HX07099 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 100.1100 | 9.2200 | 7.00 | INE859C07295 | BSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.4137 | 9.7000 | 0.40 | INE859C07295 | NSE |
| Edelweiss Financial Services Ltd. | 9.50 | 7-Oct-2028 | 100.3000 | 9.3000 | 0.47 | INE532F07IB1 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.6293 | 8.8999 | 0.45 | INE180C07171 | NSE |
| OXYZO Financial Services Ltd. | 9.70 | 15-Oct-2028 | 99.9805 | 10.0600 | 1.50 | INE04VS07545 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3737 | 10.1948 | 0.03 | INE583D07596 | NSE |
| Housing & Urban Development corp Ltd. | 8.51 | 25-Oct-2028 | 106.2273 | 5.2300 | 0.10 | INE031A07915 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.6000 | 10.4100 | 2.57 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 101.6029 | 8.2500 | 0.20 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 102.1100 | 8.0100 | 8.80 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6834 | 8.2505 | 10.00 | INE549K07HB7 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 100.0200 | 10.7800 | 100.00 | INE342T07742 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 99.6614 | 11.0000 | 69.59 | INE342T07742 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.3734 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.0423 | 11.0700 | 0.01 | INE403Q07GJ9 | NSE |
| Toyota Financial Services India Ltd. | 7.22 | 17-Nov-2028 | 98.0800 | 8.2200 | 500.00 | INE692Q07613 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.7509 | 10.3500 | 0.80 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.4500 | 10.5800 | 0.55 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9083 | 10.8712 | 0.80 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0290 | 10.8712 | 0.58 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8260 | 9.3000 | 1.40 | INE918K07QS9 | NSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.2900 | 11.0000 | 0.67 | INE939X07275 | BSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0247 | 11.1549 | 1.82 | INE939X07275 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 100.0000 | 10.1000 | 50.18 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.9947 | 10.1086 | 56.39 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.1100 | 11.7500 | 11.40 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.2385 | 11.6881 | 3.60 | INE03K307215 | NSE |
| Bajaj Auto Credit Ltd. | 7.25 | 27-Nov-2028 | 98.3100 | 8.1100 | 200.00 | INE18UV07012 | BSE |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 100.0024 | 11.0000 | 0.20 | INE939X07267 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.4841 | 13.8700 | 0.05 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2028 | 93.8448 | 13.7727 | 4.40 | INE0M2307370 | NSE |
| Aadhar Housing Finance Ltd. | 7.76 | 30-Nov-2028 | 98.3000 | 8.6400 | 500.00 | INE883F07405 | BSE |
| Aadhar Housing Finance Ltd. | 7.76 | 30-Nov-2028 | 98.3047 | 8.6400 | 500.00 | INE883F07405 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.9577 | 11.5721 | 1.12 | INE0CYK07038 | NSE |
| Incred Financial Services Ltd. | 9.00 | 5-Dec-2028 | 101.3700 | 8.5500 | 0.50 | INE321N07681 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6688 | 8.2520 | 5.40 | INE549K07HD3 | NSE |
| DMI Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 100.3300 | 9.3600 | 6.00 | INE604O07233 | BSE |
| DMI Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 99.7829 | 9.6500 | 4.20 | INE604O07233 | NSE |
| Muthoot Microfin Ltd. | 9.95 | 16-Dec-2028 | 100.8400 | 9.8500 | 0.10 | INE046W07354 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 99.8500 | 12.4300 | 168.78 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 97.0849 | 14.1582 | 180.23 | INE0NES07352 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.8700 | 9.4400 | 1.73 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3683 | 0.39 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 99.1500 | 12.7300 | 2.39 | INE916Y07065 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.3788 | 13.3000 | 0.20 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.3869 | 11.9033 | 0.63 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.1600 | 10.1000 | 0.20 | INE413U07442 | BSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.4400 | 8.7000 | 0.002 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.0400 | 12.5700 | 3.30 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure corp Ltd. | 9.35 | 29-Dec-2028 | 102.5600 | 8.0800 | 5.00 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure corp Ltd. | 9.35 | 29-Dec-2028 | 102.3622 | 8.2352 | 2.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure corp Ltd. | 9.35 | 29-Dec-2028 | 101.1643 | 8.2352 | 0.10 | INE1C3207081 | NSE |
| Greaves Finance Ltd. | 10.50 | 29-Dec-2028 | 99.7800 | 11.1400 | 42.70 | INE1QWF07105 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Dec-2028 | 100.0730 | 10.9554 | 10.90 | INE1QWF07105 | NSE |
| Capital India Finance Ltd. | 10.00 | 29-Dec-2028 | 97.5957 | 11.7099 | 100.00 | INE345H07062 | NSE |
| Capital India Finance Ltd. | 10.00 | 29-Dec-2028 | 97.5569 | 11.7099 | 162.98 | INE345H07062 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3200 | 10.6100 | 82.93 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9180 | 10.2400 | 6.02 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 69.6570 | 11.5500 | 0.40 | INE911L07147 | NSE |
| Resilient Finance Pvt Ltd. | 10.90 | 31-Dec-2028 | 98.7600 | 12.1800 | 100.00 | INE0QGP07307 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.6600 | 10.3700 | 2.27 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.1627 | 10.8960 | 0.25 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7240 | 10.8960 | 6.81 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2400 | 10.3000 | 0.90 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2957 | 10.2655 | 2.90 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5096 | 9.0000 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.8300 | 8.2900 | 2.10 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4061 | 8.5000 | 0.50 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.0430 | 5.2300 | 0.21 | INE557F07090 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.5900 | 13.3600 | 13.00 | INE0E2T07108 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8995 | 12.8900 | 0.01 | INE916Y07073 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.9100 | 11.0700 | 14.80 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6586 | 11.2000 | 1.00 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.7219 | 11.7096 | 0.47 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.9149 | 13.6400 | 0.10 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.7800 | 13.9700 | 1.00 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2200 | 13.7273 | 1.30 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.9683 | 13.7273 | 2.90 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.1400 | 13.6200 | 449.10 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.2295 | 13.6095 | 200.20 | INE0JZO07057 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0865 | 13.6095 | 211.40 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.1389 | 13.5000 | 0.13 | INE179P07621 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6400 | 11.8000 | 0.35 | INE14H407157 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.8778 | 11.6369 | 23.49 | INE14H407157 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 98.9400 | 12.1900 | 32.05 | INE076I07061 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 100.0000 | 11.5595 | 20.00 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5200 | 8.4500 | 5.70 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6046 | 8.4100 | 7.00 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6095 | 8.5032 | 0.75 | INE549K07HK8 | NSE |
| Indian Railway Finance corp Ltd. | 8.40 | 18-Feb-2029 | 106.8475 | 5.2300 | 0.02 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.0298 | 10.4000 | 0.01 | INE403Q07GU6 | NSE |
| Indian Railway Finance corp Ltd. | 8.55 | 21-Feb-2029 | 101.8100 | 7.7100 | 150.00 | INE053F07BA5 | BSE |
| Indian Railway Finance corp Ltd. | 8.55 | 21-Feb-2029 | 101.8106 | 7.7100 | 50.00 | INE053F07BA5 | NSE |
| Indian Railway Finance corp Ltd. | 8.55 | 21-Feb-2029 | 101.8106 | 7.7100 | 150.00 | INE053F07BA5 | NSE |
| Kotak Mahindra Investments Ltd. | 7.61 | 21-Feb-2029 | 98.5300 | 8.2900 | 350.00 | INE975F07JB0 | BSE |
| Kotak Mahindra Investments Ltd. | 7.61 | 21-Feb-2029 | 100.0000 | 7.5814 | 350.00 | INE975F07JB0 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7199 | 11.2819 | 0.48 | INE06WU07072 | NSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 99.5900 | 12.4100 | 7.80 | INE916Y07115 | BSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 99.4992 | 12.5000 | 0.90 | INE916Y07115 | NSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 100.0800 | 13.7400 | 32.35 | INE964R07150 | BSE |
| DMI Finance Pvt Ltd. | 9.50 | 12-Mar-2029 | 98.0372 | 10.4900 | 1,000.00 | INE604O07217 | NSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 103.8727 | 7.5000 | 0.001 | INE027E07972 | NSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 98.6100 | 12.3900 | 127.43 | INE0P6G07194 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 95.1377 | 14.4554 | 37.36 | INE0P6G07194 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 82.6460 | 14.0200 | 0.01 | INE04UP07162 | NSE |
| Monedo Financial Services Pvt Ltd. | 12.00 | 23-Mar-2029 | 93.8400 | 16.7700 | 19.60 | INE0I5X07083 | BSE |
| Dar Credit & Capital Ltd. | 13.00 | 24-Mar-2029 | 99.6700 | 14.0000 | 1.00 | INE04Q907173 | BSE |
| Saarathi Finance And Credit Pvt Ltd. | 10.00 | 24-Mar-2029 | 99.1274 | 10.9000 | 10.00 | INE2LQA07024 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 107.6800 | 5.2400 | 0.90 | INE557F07181 | BSE |
| Muthoot Mercantile Ltd. | 10.25 | 25-Mar-2029 | 98.7800 | 11.3600 | 33.48 | INE05F407EC8 | BSE |
| Muthoot Mercantile Ltd. | 10.25 | 25-Mar-2029 | 100.0333 | 10.8151 | 200.00 | INE05F407EC8 | NSE |
| Muthoot Mercantile Ltd. | 10.25 | 25-Mar-2029 | 97.7336 | 10.8151 | 18.20 | INE05F407EC8 | NSE |
| Sammaan Capital Ltd. | 9.71 | 26-Mar-2029 | 101.0300 | 9.3100 | 0.58 | INE148I07SN4 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 82.4588 | 14.2100 | 0.31 | INE04UP07170 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 31-Mar-2029 | 99.2720 | 11.6547 | 52.83 | INE0A3007099 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Apr-2029 | 100.5034 | 12.1480 | 20.74 | INE0CYK07046 | NSE |
| Piramal Enterprises Ltd. | 9.30 | 9-Apr-2029 | 99.8700 | 9.3000 | 0.10 | INE140A07823 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.0200 | 11.0000 | 2.00 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.8200 | 12.5700 | 1.24 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.1290 | 12.3739 | 18.69 | INE916Y07081 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0000 | 11.6500 | 1.10 | INE14H407108 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0014 | 11.6500 | 0.50 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1100 | 9.1000 | 1.00 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.3757 | 9.4454 | 22.14 | INE180C07304 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.6043 | 7.7000 | 0.004 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 8-May-2029 | 102.6700 | 8.2000 | 0.80 | INE0TLC07069 | BSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 103.0575 | 7.9677 | 0.03 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.5272 | 9.2161 | 2.11 | INE549K07IF6 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.7400 | 11.2000 | 0.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1105 | 10.5344 | 16.05 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 101.5100 | 14.5000 | 0.30 | INE179P08066 | BSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 82.8000 | 13.0600 | 217.50 | INE0OAD07020 | BSE |
| REC Ltd. | 7.58 | 31-May-2029 | 99.6488 | 7.6957 | 1,000.00 | INE020B08FD6 | NSE |
| Lenexis Foodworks Pvt Ltd. | 15.00 | 1-Jun-2029 | 103.7000 | 15.0000 | 95.00 | INE11BM07024 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.6200 | 11.3300 | 3.70 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.9758 | 10.7151 | 3.50 | INE01YL07466 | NSE |
| HDB Financial Services Ltd. | 8.85 | 7-Jun-2029 | 100.4500 | 8.6000 | 9.00 | INE756I08181 | BSE |
| HDB Financial Services Ltd. | 8.85 | 7-Jun-2029 | 101.1700 | 8.3000 | 1.00 | INE756I08181 | NSE |
| Surya Tree of Life Pvt Ltd. | 16.00 | 10-Jun-2029 | 98.5300 | 18.0000 | 2.50 | INE2VGA07024 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 99.4600 | 8.3500 | 2,000.00 | INE976I07DF6 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 99.4454 | 8.3500 | 1,500.00 | INE976I07DF6 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 99.4454 | 8.3500 | 500.00 | INE976I07DF6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6800 | 10.6000 | 0.02 | INE583D07638 | BSE |
| Bajaj Auto Credit Ltd. | 8.10 | 19-Jun-2029 | 99.9000 | 8.1100 | 50.00 | INE18UV07020 | BSE |
| Bajaj Auto Credit Ltd. | 8.10 | 19-Jun-2029 | 99.3052 | 8.3600 | 50.00 | INE18UV07020 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4800 | 10.0000 | 1.00 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4760 | 10.0000 | 1.40 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.4000 | 14.4100 | 10.80 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.9135 | 13.5544 | 0.63 | INE04UP07196 | NSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 99.7994 | 8.2772 | 100.00 | INE756I07FQ4 | NSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 99.8195 | 8.2772 | 50.00 | INE756I07FQ4 | NSE |
| MAS Financial Services Ltd. | 10.75 | 8-Jul-2029 | 102.8200 | 10.0000 | 0.30 | INE348L08108 | BSE |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 98.9700 | 13.1700 | 1.90 | INE1JJ007312 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.9900 | 11.6700 | 75.00 | INE14H407132 | BSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.3800 | 16.0000 | 5.00 | INE219107021 | BSE |
| Sammaan Capital Ltd. | 9.75 | 23-Jul-2029 | 100.9900 | 9.3000 | 1.50 | INE148I07TX1 | BSE |
| Rashtriya Chemicals And Fertilizers Ltd. | 7.60 | 25-Jul-2029 | 99.9900 | 7.6100 | 3.00 | INE027A08044 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.5700 | 10.1700 | 19.86 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.4392 | 10.2292 | 2.14 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.1500 | 10.6700 | 1.90 | INE882Z08064 | BSE |
| Emerald Leisures Ltd. | 10.00 | 3-Aug-2029 | 101.3200 | 16.2000 | 75.00 | INE044N07010 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.25 | 3-Aug-2029 | 101.0000 | 7.8200 | 10.00 | INE950O07487 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.25 | 3-Aug-2029 | 99.8517 | 8.2850 | 20.00 | INE950O07487 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.2300 | 12.7500 | 10.12 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.6587 | 13.7013 | 36.59 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.2300 | 14.1000 | 4.00 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.9053 | 13.2275 | 1.69 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 96.8300 | 11.1200 | 125.54 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5876 | 10.7470 | 42.47 | INE101Q07CB5 | NSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 100.1699 | 9.0000 | 0.30 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9829 | 11.4532 | 4.60 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6100 | 10.2551 | 0.49 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.3800 | 10.1900 | 4.94 | INE420C07213 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.7200 | 10.3842 | 0.50 | INE420C07213 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.6534 | 10.3842 | 1.40 | INE420C07213 | NSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 99.3800 | 10.7300 | 18.36 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.5346 | 11.1116 | 7.95 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.2000 | 9.5600 | 8.47 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.1126 | 9.5949 | 5.48 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 96.2300 | 15.6800 | 5.50 | INE964R07143 | BSE |
| Varashakti Housing Finance Pvt Ltd. | 12.25 | 28-Aug-2029 | 99.6700 | 13.1500 | 0.30 | INE05JR07093 | BSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 98.8600 | 13.2600 | 0.90 | INE08XA07045 | BSE |
| Unico Housing Finance Pvt Ltd. | 11.75 | 31-Aug-2029 | 100.8300 | 12.0000 | 33.00 | INE0S7607128 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.6600 | 10.5600 | 5.62 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.1822 | 10.7645 | 9.07 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7800 | 11.1500 | 0.61 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.4980 | 11.3333 | 0.30 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7569 | 11.2000 | 4.28 | INE06WU07098 | NSE |
| Power Grid corp of India Ltd. | 9.30 | 4-Sept-2029 | 104.4290 | 7.5300 | 1.00 | INE752E07LR8 | NSE |
| Manjola Infrastructure Ltd. | 6.00 | 5-Sept-2029 | 106.0500 | 13.5000 | 20.00 | INE00K807019 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 98.7000 | 13.5700 | 2.10 | INE515Q08242 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 99.3600 | 8.3400 | 500.00 | INE860H07JA2 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 99.3339 | 8.3500 | 500.00 | INE860H07JA2 | NSE |
| Tata Capital Ltd. | 8.05 | 7-Sept-2029 | 99.5300 | 8.2200 | 8.00 | INE976I07DH2 | BSE |
| Tata Capital Ltd. | 8.05 | 7-Sept-2029 | 100.6534 | 7.7806 | 3.10 | INE976I07DH2 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 10-Sept-2029 | 100.7300 | 10.4100 | 21.80 | INE882Z08080 | BSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 96.5100 | 15.1900 | 82.86 | INE04UP07246 | BSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 99.5974 | 13.2059 | 2.28 | INE04UP07246 | NSE |
| Sammaan Capital Ltd. | 9.05 | 11-Sept-2029 | 100.0000 | 9.0300 | 50.00 | INE148I07YM4 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 18-Sept-2029 | 99.4200 | 13.0200 | 20.42 | INE08XP07530 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 18-Sept-2029 | 99.4615 | 13.0000 | 8.37 | INE08XP07530 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.1700 | 10.0100 | 16.80 | INE448U07307 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.7271 | 9.7383 | 0.80 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 98.4200 | 8.2700 | 200.00 | INE296A07UB9 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 98.2416 | 8.3398 | 300.00 | INE296A07UB9 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 98.2036 | 8.3398 | 101.00 | INE296A07UB9 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 24-Sept-2029 | 99.3800 | 9.3600 | 11.15 | INE549K07JC1 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 24-Sept-2029 | 99.3544 | 9.1492 | 0.88 | INE549K07JC1 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 24-Sept-2029 | 100.0076 | 9.1492 | 3.93 | INE549K07JC1 | NSE |
| Adani Airport Holdings Ltd. | 8.96 | 28-Sept-2029 | 100.0000 | 9.2600 | 0.50 | INE0GCN07062 | BSE |
| Saarathi Finance And Credit Pvt Ltd. | 10.20 | 29-Sept-2029 | 99.8534 | 10.7500 | 0.28 | INE2LQA07032 | NSE |
| Dac Developers Pvt Ltd. | 13.85 | 30-Sept-2029 | 100.0500 | 15.0000 | 100.00 | INE0QPN07048 | BSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 109.7500 | 15.3600 | 118.00 | INE2GLH07020 | BSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 110.0936 | 15.1867 | 100.00 | INE2GLH07020 | NSE |
| Vivriti Capital Ltd. | 9.80 | 10-Oct-2029 | 99.9800 | 10.2600 | 9.56 | INE0P1407091 | BSE |
| Vivriti Capital Ltd. | 9.80 | 10-Oct-2029 | 100.0219 | 10.2329 | 1.90 | INE0P1407091 | NSE |
| OXYZO Financial Services Ltd. | 9.90 | 15-Oct-2029 | 99.5200 | 10.4700 | 200.20 | INE04VS07552 | BSE |
| Shirdi Sai Electricals Ltd. | 17.00 | 31-Oct-2029 | 100.0000 | 18.4300 | 400.00 | INE03G407011 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 99.2519 | 9.0622 | 250.00 | INE723X07273 | NSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 98.6800 | 8.0600 | 2,350.00 | INE115A07RJ0 | BSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 98.6821 | 8.0600 | 2,100.00 | INE115A07RJ0 | NSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 98.6821 | 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 | 99.5677 | 12.0000 | 0.03 | INE911L07154 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.62 | 30-Nov-2029 | 102.5000 | 8.8600 | 1.00 | INE0M2307180 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2029 | 104.4000 | 7.5800 | 1.00 | INE0M2307354 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2029 | 102.9087 | 8.2000 | 1.00 | INE0M2307354 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 101.7511 | 0.1192 | 1.30 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.5382 | 11.5201 | 7.20 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6300 | 8.5500 | 1.00 | INE658F08110 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6304 | 8.5500 | 0.90 | INE658F08110 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 103.4100 | 11.6900 | 205.00 | INE049A07057 | BSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.6400 | 10.6500 | 54.01 | INE342T07759 | BSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.0000 | 10.9008 | 30.00 | INE342T07759 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 98.6200 | 11.0800 | 3.70 | INE549K08475 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 13-Jan-2030 | 101.6600 | 12.5400 | 44.50 | INE049A07073 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 7-Feb-2030 | 100.4000 | 13.1300 | 60.00 | INE049A07107 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 28-Feb-2030 | 100.3400 | 13.1300 | 300.00 | INE049A07115 | BSE |
| Embassy Property Developments Pvt Ltd. | 14.25 | 2-Mar-2030 | 199.2100 | 12.7500 | 55.80 | INE003L07077 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.3400 | 12.2900 | 77.10 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2500 | 13.0902 | 35.50 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.4379 | 13.0902 | 43.60 | INE00DJ07052 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.3470 | 5.3400 | 3.50 | INE321N07749 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 102.0000 | 8.1900 | 10.00 | INE2T2Q07055 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.22 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0076 | 13.8000 | 0.22 | INE0IID07553 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Mar-2030 | 94.3400 | 14.7000 | 60.00 | INE049A08022 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 100.0000 | 10.0000 | 100.00 | INE321N07731 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 101.3359 | 5.1320 | 1.00 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 7-May-2030 | 104.0900 | 8.0700 | 10.90 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 7-May-2030 | 104.1721 | 8.0222 | 2.00 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 7-May-2030 | 104.2913 | 8.0222 | 1.50 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.8400 | 11.0000 | 2.50 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9348 | 2.80 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.5200 | 7.9600 | 5.30 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.5161 | 7.9586 | 3.50 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.6731 | 8.1500 | 0.20 | INE2T2Q07188 | NSE |
| Tata Capital Housing Finance Ltd. | 7.79 | 18-Jun-2030 | 98.2400 | 8.3400 | 500.00 | INE033L07IU8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.79 | 18-Jun-2030 | 98.1938 | 8.3500 | 750.00 | INE033L07IU8 | NSE |
| Puravankara Ltd. | 2.00 | 19-Jun-2030 | 109.1100 | 14.5000 | 500.00 | INE323I07158 | BSE |
| Puravankara Ltd. | ZCB | 20-Jun-2030 | 119.1800 | 14.5000 | 12.00 | INE323I07141 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.9900 | 10.0600 | 2.50 | INE316W07146 | BSE |
| Bajaj Finance Ltd. Ncd | 7.38 | 28-Jun-2030 | 96.6800 | 8.4300 | 250.00 | INE296A07TL0 | BSE |
| Bajaj Finance Ltd. Ncd | 7.38 | 28-Jun-2030 | 96.7251 | 8.4188 | 300.00 | INE296A07TL0 | NSE |
| Bajaj Finance Ltd. Ncd | 7.38 | 28-Jun-2030 | 96.6796 | 8.4188 | 100.00 | INE296A07TL0 | NSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 99.0800 | 12.0000 | 7.50 | INE2TQ907022 | BSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 97.6600 | 8.2900 | 3,250.00 | INE377Y07664 | BSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 97.6580 | 8.3715 | 1,100.00 | INE377Y07664 | NSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 97.6532 | 8.3715 | 2,150.00 | INE377Y07664 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3500 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.3900 | 10.5400 | 1.30 | INE882Z08015 | BSE |
| Sammaan Capital Ltd. | 9.65 | 1-Aug-2030 | 103.0700 | 8.3400 | 0.05 | INE148I07XL8 | BSE |
| Ami Paradigm Solutions Pvt Ltd. | 14.00 | 31-Aug-2030 | 100.0000 | 14.7500 | 691.00 | INE2UFO07011 | BSE |
| Nido Home Finance Ltd. | 9.80 | 10-Sept-2030 | 101.2500 | 9.7800 | 0.50 | INE530L07BA0 | BSE |
| Mahanagar Telephone Nigam Ltd. | 7.05 | 11-Oct-2030 | 96.5700 | 8.2200 | 5.00 | INE153A08089 | BSE |
| Mahanagar Telephone Nigam Ltd. | 7.05 | 11-Oct-2030 | 96.6700 | 8.1900 | 5.00 | INE153A08089 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 99.8900 | 9.1800 | 2.10 | INE148I07YF8 | BSE |
| Muthoot Finance Ltd. | 8.05 | 16-Oct-2030 | 97.1941 | 8.9000 | 150.00 | INE414G07JR4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.2500 | 9.1000 | 13.80 | INE146O08282 | BSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 98.4700 | 7.8900 | 2.00 | INE950O07537 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.62 | 29-Nov-2030 | 102.4000 | 9.1600 | 3.00 | INE0M2307172 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 99.9000 | 9.1800 | 0.30 | INE148I07YI2 | BSE |
| Indian Railway Finance corp Ltd. | 7.28 | 21-Dec-2030 | 107.5000 | 5.2500 | 1.00 | INE053F07801 | BSE |
| Indian Railway Finance corp Ltd. | 7.53 | 21-Dec-2030 | 107.8700 | 5.1600 | 7.07 | INE053F07835 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 102.7100 | 9.9000 | 0.25 | INE549K08533 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.0928 | 10.4000 | 1.00 | INE549K08533 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 100.7500 | 12.3100 | 1.40 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 103.0628 | 8.0000 | 0.01 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 102.1000 | 8.9300 | 2.00 | INE658F08524 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.5700 | 10.2500 | 5.70 | INE549K08566 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.9307 | 9.1200 | 0.10 | INE281B07013 | NSE |
| Housing & Urban Development corp Ltd. | 7.69 | 15-Mar-2031 | 109.2500 | 5.0200 | 0.40 | INE031A07AT4 | BSE |
| Housing & Urban Development corp Ltd. | 7.69 | 15-Mar-2031 | 108.4290 | 5.2100 | 0.40 | INE031A07AT4 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.5400 | 12.7600 | 2.80 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.8801 | 12.6473 | 1.50 | INE583D08081 | NSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 99.7400 | 13.8900 | 0.58 | INE0IID07785 | BSE |
| Indian Railway Finance corp Ltd. | 7.64 | 22-Mar-2031 | 108.8800 | 5.0800 | 5.60 | INE053F07900 | BSE |
| Indian Railway Finance corp Ltd. | 7.64 | 22-Mar-2031 | 108.3076 | 5.2200 | 5.60 | INE053F07900 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.2700 | 8.6900 | 4.20 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.0946 | 8.7395 | 4.20 | INE414G07JY0 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 100.4280 | 9.1750 | 1.39 | INE180C07296 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.3700 | 12.4800 | 8.20 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.6903 | 13.3750 | 0.30 | INE583D08115 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.5392 | 13.3750 | 0.30 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.2400 | 8.1800 | 1.00 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.1628 | 8.2000 | 1.00 | INE296A07TX5 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 104.0200 | 8.4000 | 0.30 | INE539K07346 | BSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 102.9177 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0100 | 13.5000 | 0.002 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.5800 | 7.8900 | 2.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.6702 | 7.8600 | 0.30 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 10.9900 | 0.50 | INE735W08053 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 1.07 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.8145 | 7.6500 | 0.30 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0700 | 9.2300 | 6.70 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0322 | 9.2500 | 1.30 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.9000 | 11.5900 | 1.00 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1000 | 0.60 | INE612U08066 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 103.8400 | 9.6700 | 0.70 | INE549K08574 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.7949 | 7.8300 | 0.50 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 101.1500 | 11.7100 | 2.20 | INE04HY07419 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.7658 | 12.2000 | 0.05 | INE04HY07419 | NSE |
| Paisalo Digital Ltd. | 10.47 | 19-Aug-2031 | 101.7000 | 9.9900 | 0.10 | INE420C07247 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 99.2300 | 11.7900 | 30.43 | INE0BUS07CT1 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 98.5295 | 12.0000 | 0.002 | INE0BUS07CT1 | NSE |
| Power Finance Corp. Ltd. | 7.60 | 8-Sept-2031 | 98.7150 | 7.9149 | 1,000.00 | INE134E08of6 | NSE |
| PNB Housing Finance Ltd. | 8.13 | 17-Sept-2031 | 100.0355 | 8.1224 | 20.00 | INE572E07316 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 17-Sept-2031 | 99.8780 | 8.9210 | 1,000.00 | INE723X07331 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.6800 | 8.7800 | 14.66 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9169 | 9.1435 | 2.35 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0376 | 9.1435 | 0.32 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7320 | 12.9000 | 0.10 | INE911L08079 | NSE |
| Shri Ram Finance corp Pvt Ltd. | 12.35 | 15-Oct-2031 | 99.2500 | 13.3100 | 14.80 | INE08E808082 | BSE |
| Shri Ram Finance corp Pvt Ltd. | 12.35 | 15-Oct-2031 | 99.3901 | 13.2525 | 5.50 | INE08E808082 | NSE |
| Kotak Mahindra Prime Ltd. | 8.15 | 21-Oct-2031 | 99.9807 | 8.1500 | 1.00 | INE916DA7TO5 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.0000 | 11.2800 | 1.90 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.4855 | 12.0000 | 5.08 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.62 | 28-Nov-2031 | 106.5100 | 8.2000 | 1.00 | INE0M2307198 | BSE |
| LIC Housing Finance Ltd. | 7.13 | 28-Nov-2031 | 96.0700 | 8.0800 | 1.00 | INE115A07PP1 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.7000 | 11.6600 | 70.60 | INE342T08096 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.0264 | 12.1108 | 11.10 | INE342T08096 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.4300 | 13.7000 | 3.70 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.8169 | 11.5278 | 0.90 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 103.5000 | 8.8500 | 0.50 | INE658F08342 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.0043 | 10.2160 | 0.05 | INE549K08632 | NSE |
| NIIF Infrastructure Finance Ltd. | 8.19 | 19-Feb-2032 | 100.0000 | 8.2017 | 250.00 | INE246R07954 | NSE |
| Hedge Finance Ltd. | 11.00 | 23-Mar-2032 | 100.0000 | 11.0000 | 5.00 | INE01ZK08703 | BSE |
| SBM Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 99.8800 | 9.5400 | 100.00 | INE07PX08019 | BSE |
| Mangalore Refinery And Petrochemicals Ltd. | 7.48 | 14-Apr-2032 | 98.4200 | 7.8272 | 30.00 | INE103A08050 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 103.5000 | 11.4500 | 2.30 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 7-May-2032 | 105.6400 | 8.2000 | 0.50 | INE0TLC07101 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.62 | 31-May-2032 | 107.5500 | 8.0800 | 2.00 | INE0M2307107 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.6700 | 9.4800 | 0.50 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6629 | 5.20 | INE530B08193 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1698 | 9.6629 | 0.50 | INE530B08193 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 98.0916 | 9.6731 | 15.30 | INE549K07IW1 | NSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 101.1400 | 9.2000 | 0.10 | INE148I07XN4 | BSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 101.4453 | 9.0966 | 0.12 | INE148I07XN4 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.2600 | 12.3000 | 111.81 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.5480 | 12.4986 | 0.62 | INE0BUS07CQ7 | NSE |
| TVS Credit Services Ltd. | 8.70 | 25-Aug-2032 | 99.6000 | 8.7700 | 90.00 | INE729N08121 | BSE |
| Canara Bank | 7.48 | 26-Aug-2032 | 99.7200 | 7.7500 | 10.00 | INE476A08175 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 99.9400 | 7.8000 | 1.00 | INE040A08773 | BSE |
| Muthoot Fincorp Ltd. | 8.88 | 24-Sept-2032 | 98.9500 | 9.4900 | 100.03 | INE549K07JE7 | BSE |
| Muthoot Fincorp Ltd. | 8.88 | 24-Sept-2032 | 100.1823 | 9.2000 | 0.03 | INE549K07JE7 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 29-Nov-2032 | 107.3100 | 7.7900 | 1.00 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.1700 | 9.0300 | 4.50 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0946 | 9.0533 | 1.50 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2032 | 103.6600 | 8.4000 | 0.80 | INE658F08144 | BSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 100.9997 | 9.3750 | 0.40 | INE918K08035 | NSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 100.0200 | 9.6400 | 25.00 | INE530B08227 | BSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 100.0000 | 9.6439 | 25.00 | INE530B08227 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 106.0700 | 8.3500 | 0.30 | INE658F08334 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 98.0824 | 9.0419 | 300.00 | INE121A08PY9 | NSE |
| Meghalaya Energy Corp. Ltd. | 10.55 | 3-Apr-2033 | 112.7400 | 8.2500 | 0.10 | INE760I07086 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.8300 | 10.7500 | 4.50 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.6911 | 11.0000 | 1.00 | INE516Q08497 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 104.5800 | 9.9000 | 1.01 | INE549K08541 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 103.7500 | 11.2000 | 1.30 | INE735W08079 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 103.9224 | 11.1524 | 2.10 | INE735W08079 | NSE |
| Indian Railway Finance corp Ltd. | 7.67 | 15-Dec-2033 | 98.9823 | 7.8600 | 250.00 | INE053F08346 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.7100 | 10.5300 | 31.72 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.9653 | 10.6987 | 18.27 | INE549K08590 | NSE |
| Axis Finance Ltd. | 8.38 | 11-Jan-2034 | 100.3800 | 8.2900 | 1.20 | INE891K08174 | BSE |
| Indian Railway Finance corp Ltd. | 7.44 | 28-Feb-2034 | 97.6675 | 7.8700 | 100.00 | INE053F08379 | NSE |
| Bajaj Finance Ltd. | 7.93 | 2-May-2034 | 97.9755 | 8.2800 | 2.00 | INE296A07SY5 | NSE |
| REC Ltd. | 7.53 | 31-May-2034 | 97.9461 | 7.8800 | 250.00 | INE020B08FB0 | NSE |
| Indian Railway Finance corp Ltd. | 7.44 | 13-Jun-2034 | 97.5614 | 7.8600 | 1,000.00 | INE053F08395 | NSE |
| Indian Railway Finance corp Ltd. | 7.39 | 15-Jul-2034 | 97.2700 | 7.8600 | 250.00 | INE053F08403 | BSE |
| Indian Railway Finance corp Ltd. | 7.39 | 15-Jul-2034 | 97.2672 | 7.8600 | 250.00 | INE053F08403 | NSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 98.7300 | 8.2200 | 4.00 | INE976I07CX1 | BSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 98.4634 | 8.2700 | 11.00 | INE976I07CX1 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 58.0600 | 6.9600 | 10.00 | INE020B08FJ3 | BSE |
| Sammaan Capital Ltd. | 10.25 | 27-Dec-2034 | 105.9300 | 9.0000 | 0.10 | INE148I07VI8 | BSE |
| Bank of Maharashtra | 7.70 | 18-Feb-2035 | 97.1831 | 8.1600 | 200.00 | INE457A08183 | NSE |
| REC Ltd. | 7.32 | 28-Feb-2035 | 96.5500 | 7.8800 | 250.00 | INE020B08FQ8 | BSE |
| REC Ltd. | 7.32 | 28-Feb-2035 | 96.5547 | 7.8800 | 250.00 | INE020B08FQ8 | NSE |
| Housing And Urban Development corp Ltd. | 7.37 | 12-Mar-2035 | 96.8112 | 7.8850 | 250.00 | INE031A08947 | NSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 8-May-2035 | 108.2800 | 8.1500 | 1.00 | INE0TLC07036 | BSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 8-May-2035 | 107.3923 | 8.3000 | 1.00 | INE0TLC07036 | NSE |
| Power Finance Corp. Ltd. | 7.20 | 10-Aug-2035 | 96.5355 | 7.7447 | 122.00 | INE134E08LA3 | NSE |
| Capri Global Capital Ltd. | 9.70 | 13-Oct-2035 | 104.7000 | 8.9100 | 1.00 | INE180C07213 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 101.9400 | 7.6500 | 0.002 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2035 | 109.9300 | 7.8200 | 2.20 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2035 | 107.9143 | 8.1215 | 10.00 | INE0M2307396 | NSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.4600 | 9.0000 | 1.00 | INE148I07YJ0 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.7500 | 8.8900 | 60.00 | INE414G08355 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.5561 | 8.9173 | 342.00 | INE414G08355 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6641 | 8.3500 | 0.10 | INE957N08201 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 101.2900 | 8.9700 | 5.00 | INE148I07YK8 | NSE |
| State Bank of India | 7.05 | 20-Mar-2036 | 96.7852 | 7.9114 | 400.00 | INE062A08496 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 99.4733 | 8.4969 | 30.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 99.4233 | 8.4969 | 30.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 98.7683 | 8.7445 | 1,000.00 | INE02KN08012 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 97.4608 | 8.7445 | 500.00 | INE02KN08012 | NSE |
| REC Ltd. | 6.81 | 30-Apr-2036 | 92.8900 | 7.8800 | 500.00 | INE020B08FV8 | BSE |
| REC Ltd. | 6.81 | 30-Apr-2036 | 92.8893 | 7.8800 | 500.00 | INE020B08FV8 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0300 | 9.4700 | 153.86 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0495 | 9.4667 | 757.06 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 97.1430 | 8.4945 | 200.00 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 97.1530 | 8.4945 | 100.00 | INE674K08083 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 96.9900 | 8.2300 | 7.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 97.7699 | 8.1667 | 2.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 96.7698 | 8.1667 | 1.00 | INE296A07UC7 | NSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.0000 | 9.0837 | 105.00 | INE522D08022 | NSE |
| Power Finance Corp. Ltd. | 7.61 | 8-Sept-2036 | 99.8528 | 7.6223 | 800.00 | INE134E08OE9 | NSE |
| Indiafirst Life Insurance Company Ltd. | 9.03 | 22-Sept-2036 | 100.0000 | 9.0200 | 350.00 | INE381Y08037 | BSE |
| Indiafirst Life Insurance Company Ltd. | 9.03 | 22-Sept-2036 | 100.1712 | 8.9788 | 1,650.00 | INE381Y08037 | NSE |
| Godrej Housing Finance Ltd. | 8.50 | 24-Sept-2036 | 98.3200 | 8.7500 | 500.00 | INE02JD08023 | BSE |
| Axis Max Life Insurance Ltd. | 8.58 | 28-Sept-2036 | 100.0000 | 8.5726 | 300.00 | INE511N08040 | NSE |
| REC Ltd. | 7.73 | 30-Sept-2036 | 100.7500 | 7.6400 | 10.00 | INE020B08GM5 | BSE |
| REC Ltd. | 7.73 | 30-Sept-2036 | 99.8200 | 7.7463 | 10.00 | INE020B08GM5 | NSE |
| Reliance Industries Ltd. | 7.90 | 1-Oct-2036 | 100.0600 | 7.8814 | 500.00 | INE002A08716 | NSE |
| Reliance Industries Ltd. | 7.90 | 1-Oct-2036 | 100.1000 | 7.8814 | 376.50 | INE002A08716 | NSE |
| REC Ltd. | 7.57 | 31-Oct-2036 | 98.6631 | 7.7485 | 250.00 | INE020B08GJ1 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 104.6800 | 8.1000 | 0.70 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 105.2800 | 8.2500 | 0.50 | INE2T2Q07063 | BSE |
| India Infrastructure Finance Company Ltd. | 7.41 | 26-Jun-2039 | 94.9180 | 8.0500 | 100.00 | INE787H08113 | NSE |
| India Infrastructure Finance Company Ltd. | 7.41 | 26-Jun-2039 | 94.9196 | 8.0500 | 50.00 | INE787H08113 | NSE |
| National Bank For Financing Infrastructure And Development | 7.54 | 19-Aug-2041 | 99.5289 | 7.5846 | 600.00 | INE0KUG08167 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 108.3200 | 8.0822 | 5.00 | INE2T2Q07071 | NSE |
| Bobcard Ltd. | 8.75 | Perpetual | 100.0300 | 8.7372 | 200.00 | INE027208045 | NSE |
| State Bank of India | 7.75 | Perpetual | 99.7400 | 8.0000 | 450.00 | INE062A08314 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.50 | Perpetual | 98.8457 | 9.7000 | 10.00 | INE121A08PQ5 | NSE |
| Canara Bank | 8.10 | Perpetual | 100.0000 | 8.0911 | 50.00 | INE476A08282 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.8900 | 90.00 | INE530B08201 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.8918 | 30.00 | INE530B08201 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 6.6000 | 750.00 | INE530B08276 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0700 | 9.8812 | 950.00 | INE530B08276 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.8812 | 200.00 | INE530B08276 | NSE |
| Total | 114,541.87 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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