MoneyWireData Alert: Corporate bond deals reported on Oct 7
Data Alert
Corporate bond deals reported on Oct 7
This story was originally published at 15:21 IST on 7 October 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9538 | 11.8235 | 0.05 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.8213 | 14.7659 | 0.10 | INE583D07562 | NSE |
| Arohan Financial Services Ltd. | 12.85 | 25-Oct-2026 | 100.0410 | 11.9900 | 0.42 | INE808K08061 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.2062 | 6.6500 | 0.05 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.7673 | 14.6035 | 0.20 | INE342T07643 | NSE |
| Vivriti Capital Ltd. | 9.00 | 4-Nov-2026 | 100.0273 | 8.9200 | 0.02 | INE01HV07619 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 99.9132 | 12.4050 | 0.20 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 99.8197 | 14.8363 | 0.10 | INE296Q07068 | NSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 100.1422 | 9.6000 | 1.10 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.7478 | 14.8400 | 0.03 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.6108 | 14.1496 | 0.45 | INE296G07218 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.68 | 24-Nov-2026 | 100.1776 | 6.4758 | 250.00 | INE053F08338 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 99.8532 | 13.2227 | 0.74 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3655 | 9.5565 | 3.10 | INE0NES07188 | NSE |
| Sundaram Finance Ltd. | 7.75 | 11-Dec-2026 | 100.0800 | 6.8500 | 250.00 | INE660A07RU2 | BSE |
| Sundaram Finance Ltd. | 7.75 | 11-Dec-2026 | 100.0758 | 6.8833 | 750.00 | INE660A07RU2 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1897 | 10.5881 | 0.32 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.1948 | 14.9800 | 0.10 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.4991 | 6.9500 | 0.10 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.0063 | 14.6645 | 0.01 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.9085 | 10.9633 | 0.03 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.1800 | 7.2800 | 4.00 | INE027E07BC8 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1488 | 8.6200 | 0.003 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0600 | 10.0000 | 0.01 | INE403Q07FE2 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.8600 | 9.1500 | 0.22 | INE477L07AN9 | BSE |
| IIFL Home Finance Ltd. | 8.50 | 3-Jan-2027 | 99.8600 | 8.5500 | 1.00 | INE477L07AO7 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.6787 | 8.3933 | 0.30 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.3048 | 9.9100 | 0.01 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.2102 | 10.5402 | 0.82 | INE0MYJ07138 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.2400 | 11.2000 | 0.10 | INE04HY07286 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.2215 | 11.2733 | 0.30 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.9252 | 10.2034 | 0.19 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9000 | 11.5300 | 2.20 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.4963 | 7.7433 | 10.60 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.9420 | 11.8633 | 1.50 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0621 | 10.2458 | 0.12 | INE296G07259 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 31-Jan-2027 | 100.1300 | 7.6500 | 700.00 | INE121A07RT7 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.3471 | 9.2608 | 1.91 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 99.9720 | 11.7000 | 0.30 | INE08KJ07142 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.5300 | 10.0000 | 0.10 | INE0BUS07BU1 | BSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.5252 | 10.0400 | 0.20 | INE0BUS07BU1 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.5853 | 10.0157 | 1.05 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.0600 | 10.0000 | 0.10 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.3771 | 8.9683 | 0.60 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.3838 | 10.5867 | 0.15 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5776 | 10.1258 | 0.26 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.6955 | 8.5400 | 0.70 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 99.0642 | 15.0000 | 0.01 | INE911L07121 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.10 | 23-Feb-2027 | 100.9500 | 5.5600 | 0.65 | INE053F07538 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 101.0500 | 8.0000 | 0.20 | INE08E807126 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.1332 | 7.0300 | 50.00 | INE020B08EW9 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6317 | 10.9770 | 0.57 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.4195 | 11.0222 | 2.53 | INE101Q07BK8 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.3700 | 8.0000 | 20.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.0900 | 10.9800 | 1.60 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1385 | 10.8300 | 1.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2914 | 11.1800 | 0.02 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.7700 | 12.5600 | 1.00 | INE0NES07162 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 100.8802 | 9.5000 | 0.30 | INE0NES07162 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.8552 | 9.2500 | 2.00 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.0712 | 11.5833 | 0.01 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.8537 | 8.2613 | 0.84 | INE403Q07FN3 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1800 | 7.0600 | 250.00 | INE261F08EF5 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.6496 | 8.5833 | 0.30 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7086 | 11.7788 | 0.25 | INE0D4Z07011 | NSE |
| Power Finance Corp. Ltd. | 7.75 | 22-Mar-2027 | 100.3000 | 7.0500 | 250.00 | INE134E08IX1 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5058 | 9.2500 | 0.50 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.3458 | 15.0000 | N.A. | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.3142 | 9.3000 | 6.83 | INE859C07162 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 30-Mar-2027 | 238.3740 | 7.5000 | 2.10 | INE093JA71T1 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.5615 | 14.9685 | 0.01 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3098 | 11.8309 | 0.11 | INE884Q07806 | NSE |
| Vedika Credit Capital Ltd. | 11.60 | 7-Apr-2027 | 101.0465 | 9.8500 | 0.10 | INE04HY07328 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 28.6515 | 11.2667 | 0.30 | INE0NES07220 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 98.4400 | 16.3000 | 2.00 | INE08XP07399 | BSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 100.2875 | 8.2750 | 80.00 | INE180C07189 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 100.9370 | 7.0000 | 0.001 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.1500 | 6.3500 | 0.01 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.4684 | 13.5773 | 0.11 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.7039 | 10.5629 | 3.44 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.4689 | 8.7500 | 0.07 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3140 | 11.3500 | 0.05 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.8524 | 10.7888 | 3.30 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.6690 | 7.8125 | 0.004 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.5541 | 10.6389 | 1.80 | INE0NES07139 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 99.8700 | 10.2000 | 0.30 | INE413U07392 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.0086 | 10.6170 | 0.23 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8143 | 11.8319 | 1.24 | INE884Q07830 | NSE |
| Avanse Financial Services Ltd. | 9.60 | 30-Apr-2027 | 100.1600 | 9.4300 | 100.00 | INE087P07451 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-May-2027 | 100.0900 | 7.7000 | 250.00 | INE296A07SX7 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.5387 | 11.5905 | 0.82 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9000 | 12.3500 | 1.20 | INE0NES07253 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9298 | 12.2500 | 4.10 | INE0NES07253 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.2620 | 14.0900 | 0.20 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6586 | 11.7853 | 1.54 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8426 | 14.1000 | 0.05 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.4084 | 11.8375 | 1.40 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 60.0023 | 12.0000 | 0.05 | INE0NES07147 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.1000 | 12.1500 | 1.50 | INE12VA07983 | BSE |
| Asirvad Micro Finance Ltd. | 13.50 | 31-May-2027 | 105.2500 | 5.2900 | 1.00 | INE516Q08380 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.4510 | 11.5700 | 0.10 | INE681R08141 | NSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.2895 | 8.4700 | 500.00 | INE202B07JR4 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.5600 | 8.5000 | 2.00 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0203 | 10.9880 | 1.00 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3092 | 12.0000 | 0.01 | INE0RU307189 | NSE |
| ICICI Bank Ltd. | 7.47 | 25-Jun-2027 | 99.8700 | 7.5000 | 100.00 | INE090A08TY8 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 74.9627 | 11.6927 | 0.95 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.3875 | 13.8021 | 0.10 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.7759 | 10.9735 | 0.17 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.8197 | 7.7500 | 0.20 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.8146 | 11.8100 | 0.20 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.9841 | 10.7967 | 0.30 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.7835 | 10.0000 | 0.10 | INE998Y07196 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 99.8865 | 12.5900 | 0.03 | INE0IX207171 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.5913 | 10.5000 | 0.10 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 99.6100 | 12.7400 | 10.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.8491 | 10.4508 | 0.25 | INE734I07065 | NSE |
| Small Industries Development Bank of India | 7.68 | 9-Jul-2027 | 100.0562 | 7.6000 | 500.00 | INE556F08KO7 | NSE |
| Lic Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.1400 | 7.6000 | 250.00 | INE115A07QS3 | BSE |
| Muthoot Fincorp Ltd. | ZCB | 16-Jul-2027 | 111.2800 | 9.3000 | 0.09 | INE549K07GY1 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.0354 | 8.8100 | 0.10 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.9987 | 16.5688 | 2.40 | INE0I5X07034 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 110.2261 | 11.0107 | 0.56 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 100.0900 | 9.8000 | 0.02 | INE413U07426 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7525 | 10.2829 | 1.91 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.5390 | 12.5600 | 0.04 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 100.6900 | 9.5000 | 0.50 | INE296G07309 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.7167 | 12.3200 | 0.20 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.5731 | 10.6716 | 5.04 | INE0MYJ07179 | NSE |
| Sammaan Capital Ltd. | 9.00 | 1-Aug-2027 | 99.8100 | 9.1000 | 0.24 | INE148I07YA9 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3206 | 11.1258 | 0.12 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.1141 | 11.0529 | 1.70 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5005 | 12.2756 | 0.16 | INE0O7U07020 | 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 | 100.4860 | 10.4467 | 0.60 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.8180 | 12.2825 | 0.08 | INE964R07127 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.0600 | 13.4800 | 0.12 | INE0NES07261 | BSE |
| Resilient Finance Pvt Ltd. | 11.20 | 26-Aug-2027 | 102.1700 | 9.0000 | 1.00 | INE0QGP07190 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.0600 | 11.6681 | 0.27 | INE0RU307213 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 27-Aug-2027 | 100.0300 | 16.0000 | 33.00 | INE12VA07AR1 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.9727 | 10.9748 | 0.56 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7819 | 8.5000 | 0.10 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.1400 | 10.2000 | 50.00 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8135 | 11.6737 | 0.19 | INE998Y07204 | NSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 100.3877 | 10.8732 | 2.80 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.2889 | 12.2142 | 0.19 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.7765 | 11.8500 | 0.21 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.35 | 8-Sept-2027 | 98.6800 | 9.8500 | 5.00 | INE148I08298 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.3700 | 7.6500 | 600.00 | INE296A07TC9 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 97.6260 | 13.1356 | 0.08 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8445 | 11.1151 | 13.08 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.0528 | 8.4035 | 0.62 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.5935 | 9.8000 | 0.50 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.8371 | 11.1105 | 1.31 | INE961U07010 | NSE |
| Casa Grande Grace Pvt Ltd. | 12.50 | 21-Sept-2027 | 100.5900 | 12.5000 | 1.00 | INE0B3K07066 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1200 | 13.9200 | 1.34 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.9187 | 11.6539 | 3.49 | INE0NES07329 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 99.5900 | 12.9400 | 827.50 | INE0PM707638 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.6966 | 9.1000 | 0.01 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.7587 | 8.6518 | 0.01 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.5264 | 8.9669 | 0.43 | INE896L07AA7 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.8176 | 11.8167 | 0.15 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.9236 | 11.9483 | 0.03 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0931 | 12.5000 | 0.15 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.5600 | 15.2000 | 0.20 | INE0I5X07067 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2098 | 10.5532 | 7.60 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.5800 | 11.8000 | 0.20 | INE884Q07798 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8400 | 15.7000 | 0.22 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 80.2577 | 14.7500 | 0.03 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8012 | 11.2500 | 0.05 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.5144 | 11.3753 | 0.75 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1614 | 10.0184 | 3.70 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 100.0058 | 10.1913 | 2.30 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4940 | 11.0413 | 0.40 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.3500 | 11.5000 | 0.01 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.6659 | 12.5126 | 1.03 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2685 | 10.4498 | 0.04 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6455 | 10.7667 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.1498 | 10.5886 | 0.92 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6448 | 11.4901 | 1.16 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 99.9000 | 13.1200 | 50.00 | INE0MHC07633 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9800 | 10.1600 | 20.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1418 | 9.9885 | 15.71 | INE0P1407026 | NSE |
| Fdpl Finance Pvt Ltd. | 16.00 | 29-Oct-2027 | 72.8000 | 16.0000 | 5.70 | INE0XK707291 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 2,267.07 | 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 | 99.5169 | 10.7241 | 0.66 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.4892 | 9.2924 | 0.06 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.5400 | 9.1700 | 0.32 | INE103C07181 | BSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.9259 | 9.7962 | 0.07 | INE103C07181 | NSE |
| UGRO Capital Ltd. | 9.75 | 30-Oct-2027 | 99.7100 | 10.5400 | 371.41 | INE583D07687 | BSE |
| UGRO Capital Ltd. | 9.75 | 30-Oct-2027 | 99.6291 | 10.6012 | 51.16 | INE583D07687 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.7097 | 11.8278 | 0.59 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4200 | 10.0700 | 1.81 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.6167 | 12.2518 | 0.11 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.4700 | 8.1500 | 50.00 | INE403D08231 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.2000 | 11.3500 | 10.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.8997 | 11.6867 | 17.76 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.7240 | 14.0900 | 0.11 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5207 | 12.2710 | 0.10 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 99.1100 | 11.5500 | 4.20 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 99.0500 | 13.0000 | 30.30 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.8298 | 13.6677 | 2.49 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.3000 | 13.8000 | 1.80 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.3322 | 15.6905 | 0.63 | INE964R07135 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.5200 | 8.4700 | 100.00 | INE414G07JQ6 | BSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1308 | 11.6000 | 0.30 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6086 | 12.1483 | 0.06 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7900 | 10.4100 | 11.60 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6848 | 10.5190 | 8.17 | INE583D07661 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8216 | 11.6356 | 5.10 | INE0O7U07053 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1955 | 11.6167 | 0.03 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.2931 | 7.6000 | 0.10 | INE0M2307321 | NSE |
| Sammaan Finserve Ltd. | 8.45 | 30-Nov-2027 | 99.5100 | 8.8800 | 0.60 | INE244L08026 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.1940 | 10.2750 | 0.02 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.6199 | 10.3171 | 25.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.8272 | 10.3172 | 1.32 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.9600 | 12.2500 | 2.00 | INE08XP07522 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.1449 | 13.0889 | 16.60 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8537 | 11.8990 | 0.10 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.5977 | 12.2457 | 0.14 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.7800 | 9.3000 | 20.00 | INE321N07590 | BSE |
| True Credits Pvt Ltd. | 10.50 | 9-Dec-2027 | 96.8100 | 14.5400 | 597.00 | INE0OOQ07858 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.7700 | 12.9300 | 0.50 | INE814O07600 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.8767 | 12.7500 | 0.10 | INE814O07600 | NSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.5692 | 13.4000 | 1.46 | INE04UP07253 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 16-Dec-2027 | 102.0700 | 13.1000 | 3.00 | INE12VA07AW1 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 96.4500 | 15.2300 | 83.53 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.2156 | 14.4165 | 3.22 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0400 | 10.0000 | 0.61 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0365 | 10.0000 | 0.95 | INE0P1407083 | NSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.1700 | 5.4500 | 0.33 | INE020B07GX4 | BSE |
| Stk Credit Pvt Ltd. | 14.35 | 19-Dec-2027 | 101.2400 | 13.2100 | 0.20 | INE1FOI07166 | BSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.1630 | 10.7000 | 0.60 | INE501X07679 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.6800 | 8.6000 | 20.00 | INE523L07AM2 | BSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.6400 | 13.0400 | 21.81 | INE964R07168 | BSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 100.1274 | 13.1727 | 10.00 | INE964R07168 | NSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.2592 | 13.1746 | 22.03 | INE964R07168 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4172 | 9.8000 | 0.60 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0742 | 11.5016 | 0.44 | INE04SE07145 | NSE |
| Achintya Securities Ltd. | 10.00 | 26-Dec-2027 | 99.5348 | 11.1401 | 6.38 | INE0RH707013 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 100.4400 | 8.5500 | 0.001 | INE477L07BC0 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.2682 | 12.4700 | 0.01 | INE734I07099 | NSE |
| Oxyzo Financial Services Ltd. | 9.80 | 30-Dec-2027 | 100.0700 | 9.7000 | 0.40 | INE04VS07511 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.6000 | 11.5000 | 0.50 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5978 | 11.5000 | 0.10 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.1600 | 12.9600 | 5.50 | INE1JJ007270 | BSE |
| Namra Finance Ltd. | 11.35 | 30-Dec-2027 | 100.6900 | 11.1100 | 2.50 | INE229U07160 | BSE |
| Namra Finance Ltd. | 11.35 | 30-Dec-2027 | 100.7016 | 11.1000 | 1.40 | INE229U07160 | NSE |
| Manappuram Finance Ltd. | 8.15 | 30-Dec-2027 | 99.2100 | 8.8000 | 150.00 | INE522D07CJ3 | BSE |
| Manappuram Finance Ltd. | 8.15 | 30-Dec-2027 | 99.2107 | 8.8000 | 150.00 | INE522D07CJ3 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.3111 | 7.9773 | 1.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.2900 | 10.0700 | 12.00 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5627 | 10.7589 | 4.20 | INE342T07544 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2027 | 101.5000 | 9.3400 | 0.10 | INE549K08327 | BSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.6200 | 11.7900 | 83.00 | INE0MYJ07203 | BSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.4434 | 5.2500 | 0.07 | INE134E07349 | NSE |
| Nido Home Finance Ltd. | 9.58 | 6-Jan-2028 | 100.0100 | 10.0000 | 0.18 | INE530L07970 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7600 | 11.5000 | 1.00 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0229 | 11.2150 | 0.60 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 106.4800 | 8.5000 | 0.15 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1852 | 8.3811 | 0.37 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7500 | 8.7500 | 0.01 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8389 | 10.7259 | 1.37 | INE101Q07BU7 | NSE |
| Csa Investments Pvt Ltd. | 14.00 | 15-Jan-2028 | 100.0000 | 14.0000 | 0.20 | INE0LWH07146 | BSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.8926 | 11.8511 | 2.18 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.6100 | 10.6500 | 0.30 | INE389Z07096 | BSE |
| U.P. Power Corp. Ltd. | 10.15 | 20-Jan-2028 | 101.9000 | 8.2000 | 1.00 | INE540P07350 | BSE |
| U.P. Power Corp. Ltd. | 10.15 | 20-Jan-2028 | 101.8958 | 8.2071 | 3.00 | INE540P07350 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9531 | 10.4214 | 0.70 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.9908 | 11.0259 | 5.80 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6600 | 9.3000 | 0.001 | INE530B07310 | BSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.3049 | 11.7906 | 0.16 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.7099 | 11.6780 | 3.48 | INE0DG907370 | NSE |
| Gic Housing Finance Ltd. | 8.15 | 28-Jan-2028 | 100.0900 | 8.1000 | 100.00 | INE289B07149 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.5787 | 14.0100 | 0.12 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.5428 | 13.0782 | 0.08 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.8489 | 13.4189 | 3.70 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.9700 | 10.5000 | 0.05 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.4774 | 10.9398 | 4.41 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 100.3982 | 10.9504 | 1.13 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.7385 | 9.5000 | 0.20 | INE046W07370 | NSE |
| Tata Capital Financial Services Ltd. | 7.95 | 8-Feb-2028 | 99.7100 | 8.1300 | 250.00 | INE306N07NI9 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.2543 | 11.8633 | 0.30 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.2985 | 10.2065 | 3.09 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.4000 | 9.2100 | 0.23 | INE549K07HE1 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 102.7875 | 5.2994 | 1.00 | INE031A07865 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 94.9900 | 16.9900 | 308.00 | INE2V4F07027 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.3565 | 9.9237 | 17.90 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7500 | 10.4500 | 0.21 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7541 | 10.4456 | 9.52 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5961 | 11.2033 | 0.03 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.3565 | 11.7573 | 0.82 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 101.5400 | 11.1700 | 1.00 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.0225 | 10.4784 | 0.87 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.1346 | 12.3350 | 0.12 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.8338 | 11.7140 | 12.86 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 99.0249 | 10.2011 | 0.09 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.9960 | 11.7056 | 1.80 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 100.8600 | 10.5000 | 110.00 | INE0P3M07033 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 1-Mar-2028 | 100.7000 | 13.1700 | 9.00 | INE12VA07AS9 | BSE |
| Dac Developers Pvt Ltd. | 15.00 | 3-Mar-2028 | 104.6500 | 12.0000 | 3.00 | INE0QPN07063 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.4200 | 12.0700 | 200.49 | INE0MYJ07195 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.9242 | 11.6328 | 41.86 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.9519 | 11.7900 | 0.27 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7600 | 8.8000 | 0.15 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.6767 | 8.8666 | 0.15 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 100.1534 | 8.5721 | 0.89 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0333 | 10.9920 | 2.00 | INE01YL07417 | NSE |
| Sadbhav Adm Solartech Pvt Ltd. | ZCB | 9-Mar-2028 | 99.9500 | 17.4900 | 99.00 | INE30CX07011 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.2600 | 9.4800 | 950.10 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7540 | 8.9925 | 0.40 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 100.0253 | 11.0002 | 0.49 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9200 | 12.8600 | 0.01 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.6989 | 11.0425 | 0.04 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.2755 | 9.9882 | 0.08 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 50.1923 | 13.0406 | 3.20 | INE296Q07076 | NSE |
| Fincfriends Pvt Ltd. | 14.50 | 17-Mar-2028 | 100.0000 | 15.5000 | 0.60 | INE0WO307040 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.6000 | 13.6200 | 0.30 | INE0Z4807015 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 100.6656 | 10.9094 | 0.16 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.48 | 19-Mar-2028 | 100.9400 | 9.1500 | 0.50 | INE148I07WV9 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 102.1500 | 9.0000 | 1.00 | INE03K307132 | BSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 101.1000 | 9.0000 | 0.20 | INE02VP07065 | BSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 99.9700 | 11.2600 | 6.00 | INE0MYJ07211 | BSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 99.7504 | 11.4509 | 3.20 | INE0MYJ07211 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1122 | 11.0879 | 1.03 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 100.0000 | 11.0000 | 1.50 | INE03K307140 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 28-Mar-2028 | 98.8525 | 11.3000 | 5.20 | INE385W07083 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.1800 | 12.5000 | 10.00 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9401 | 11.6400 | 1.00 | INE0LN107063 | NSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.0487 | 10.8500 | 0.50 | INE501X07695 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9633 | 9.5000 | 0.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8200 | 10.9600 | 13.54 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1572 | 10.6868 | 6.92 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.6171 | 11.5000 | 0.70 | INE572J07794 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 85.4337 | 12.0200 | 1.31 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.6500 | 8.7000 | 100.00 | INE414G07JN3 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3499 | 12.2708 | 0.09 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7500 | 11.4500 | 0.01 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.4944 | 11.6491 | 7.64 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8496 | 11.5737 | 0.76 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.2563 | 8.7500 | 0.003 | INE530B07476 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6714 | 14.0600 | 0.21 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0409 | 11.3156 | 2.49 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.4982 | 11.6741 | 12.11 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.6713 | 11.7797 | 0.30 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.1602 | 11.6067 | 0.03 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0900 | 11.7000 | 0.24 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0389 | 11.7725 | 2.18 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9612 | 9.1020 | 0.71 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.1845 | 10.8215 | 0.13 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0809 | 10.2481 | 2.14 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.0000 | 10.3500 | 0.10 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.4500 | 14.2500 | 0.18 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.0969 | 12.1071 | 0.48 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.0909 | 12.3124 | 0.34 | INE01XO07066 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 18-May-2028 | 99.0014 | 10.3790 | 13.20 | INE101Q07BV5 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.4574 | 11.5418 | 0.79 | INE03K307207 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2749 | 14.3600 | 0.66 | INE926R07035 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8389 | 11.5417 | 0.42 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.1110 | 11.1219 | 0.89 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.7020 | 11.2383 | 0.60 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.6300 | 8.7000 | 200.00 | INE414G07JO1 | BSE |
| Ambit Finvest Pvt Ltd. | 11.00 | 30-May-2028 | 101.5500 | 9.9500 | 200.00 | INE985V08015 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4000 | 11.2300 | 50.80 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8875 | 10.8759 | 18.51 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.0100 | 10.4500 | 0.20 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 100.0700 | 9.4200 | 1.10 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7509 | 9.6500 | 0.30 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 101.7300 | 11.0000 | 2.00 | INE06E507488 | BSE |
| HDB Financial Services Ltd. | 7.41 | 5-Jun-2028 | 99.0700 | 7.9800 | 480.00 | INE756I07FG5 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.6800 | 11.1900 | 57.30 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8972 | 11.0000 | 0.70 | INE01YL07433 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 97.2400 | 14.8600 | 5.00 | INE06E507496 | BSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.8812 | 11.3179 | 12.62 | INE0D4Z07029 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.6900 | 8.7500 | 0.20 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.1400 | 9.0000 | 130.10 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7713 | 9.2500 | 1.00 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0935 | 11.7399 | 1.44 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6900 | 11.3400 | 1.01 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.9780 | 10.4172 | 0.32 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.5986 | 12.0189 | 0.27 | INE0LN107089 | NSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.3600 | 8.6500 | 100.00 | INE539K07353 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 99.0814 | 9.8500 | 0.01 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.4400 | 16.8500 | 5.90 | INE2WSJ07010 | BSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2539 | 8.8000 | 0.70 | INE348L07381 | NSE |
| Keertana Finserv Ltd. | 12.00 | 25-Jun-2028 | 99.6700 | 12.9800 | 16.40 | INE0NES07311 | BSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.3500 | 12.1700 | 3.00 | INE0FWI07153 | BSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.4485 | 11.9257 | 12.21 | INE0FWI07153 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 99.0000 | 11.1500 | 0.10 | INE101Q07BI2 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 28-Jun-2028 | 99.4307 | 14.0000 | 40.44 | INE08XP07548 | NSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 99.0300 | 11.4500 | 8.00 | INE1VXE07023 | BSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 98.0949 | 12.1468 | 3.10 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.1500 | 9.4600 | 32.50 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9906 | 9.5740 | 5.20 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.4452 | 11.5950 | 0.93 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3773 | 10.2048 | 0.97 | INE01HV07593 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.3813 | 11.3714 | 0.37 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5394 | 10.9418 | 0.11 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6814 | 11.7920 | 1.50 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7244 | 8.3110 | 3.48 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.5484 | 9.7299 | 2.46 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.7500 | 8.0000 | 0.60 | INE423A07435 | BSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.9620 | 8.4894 | 2.63 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 114.5000 | 9.7000 | 10.00 | INE836K07262 | BSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 101.0000 | 11.9800 | 3.20 | INE0BUS07BX5 | BSE |
| ICICI Home Finance Company Ltd. | 7.34 | 24-Jul-2028 | 98.8213 | 8.0400 | 250.00 | INE071G07827 | NSE |
| ICICI Home Finance Company Ltd. | 7.34 | 24-Jul-2028 | 98.7893 | 8.0400 | 250.00 | INE071G07827 | NSE |
| Avanse Financial Services Ltd. | 9.00 | 24-Jul-2028 | 99.2782 | 9.4000 | 60.00 | INE087P07477 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 24-Jul-2028 | 99.5100 | 10.0000 | 0.05 | INE532F07HN8 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.8000 | 9.6900 | 0.85 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.9673 | 10.1005 | 10.85 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5469 | 10.0001 | 1.96 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.1300 | 10.7700 | 31.70 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5469 | 10.4895 | 3.80 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.4649 | 11.4760 | 0.43 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 99.0000 | 11.3000 | 0.10 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.5378 | 12.9800 | 0.10 | INE04HY07294 | NSE |
| Dar Credit & Capital Ltd. | 12.90 | 31-Jul-2028 | 100.2722 | 13.6000 | 0.40 | INE04Q907207 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 31-Jul-2028 | 96.7300 | 15.7500 | 85.00 | INE1BC007051 | BSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 100.2200 | 9.1000 | 0.29 | INE148I07XK0 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.7316 | 11.7961 | 0.31 | INE0RU307270 | NSE |
| Hero Wind Energy Pvt Ltd. | 10.00 | 4-Aug-2028 | 100.0000 | 10.3700 | 5.00 | INE918T07152 | BSE |
| Si Creva Capital Services Pvt Ltd. | 10.85 | 5-Aug-2028 | 99.5400 | 11.7000 | 306.50 | INE996U07594 | BSE |
| Si Creva Capital Services Pvt Ltd. | 10.85 | 5-Aug-2028 | 99.4843 | 11.7413 | 86.60 | INE996U07594 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.6222 | 13.3050 | 0.20 | INE04Q907223 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Aug-2028 | 101.2619 | 10.2000 | 0.20 | INE403Q07GB6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 101.1000 | 10.2500 | 15.00 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.5866 | 10.6000 | 0.50 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 99.6200 | 12.3700 | 130.20 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3661 | 10.6554 | 4.24 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.3500 | 12.5000 | 20.06 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.6215 | 11.6459 | 3.57 | INE03K307199 | NSE |
| Dmi Finance Pvt Ltd. | 9.50 | 11-Aug-2028 | 99.9463 | 9.5167 | 1.50 | INE604O07258 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7866 | 10.5041 | 3.70 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9765 | 11.8175 | 3.37 | INE734I07107 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Aug-2028 | 108.6936 | 9.1250 | 1.20 | INE776C08075 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 101.8300 | 13.9000 | 10.70 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 100.0600 | 10.4000 | 20.33 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1827 | 10.9939 | 10.25 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9700 | 10.2600 | 1.46 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9743 | 10.2600 | 2.23 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8000 | 10.7600 | 0.90 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8721 | 10.7200 | 0.15 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.9600 | 10.2000 | 0.24 | INE420C07205 | BSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 99.4283 | 9.9000 | 0.03 | INE420C07205 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.6900 | 10.7600 | 2.05 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.4800 | 10.8936 | 5.62 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 1.10 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0819 | 10.2905 | 4.40 | INE07HK07882 | NSE |
| Iti Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.1600 | 10.7300 | 18.00 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.6528 | 11.2000 | 0.50 | INE244B07243 | NSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.2300 | 14.3200 | 10.00 | INE786X07BM8 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.9652 | 13.6227 | 1.54 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8900 | 11.6500 | 0.10 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9512 | 11.5947 | 2.95 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 100.1000 | 12.6000 | 20.04 | INE0R9407016 | BSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 100.4300 | 8.9700 | 3.00 | INE530B07674 | BSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 99.7760 | 9.3500 | 2.00 | INE530B07674 | NSE |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.5355 | 8.8000 | 0.20 | INE741K07629 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 102.1900 | 11.2100 | 3.00 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.8388 | 9.0000 | 0.06 | INE741K07579 | NSE |
| Aditya Birla Housing Finance Ltd. | 7.86 | 7-Sept-2028 | 99.4600 | 8.1500 | 150.00 | INE831R07573 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.7600 | 9.7900 | 2.90 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 100.0028 | 9.6364 | 4.97 | INE046W07396 | NSE |
| Vivriti Capital Ltd. | 9.50 | 8-Sept-2028 | 101.4900 | 9.0000 | 100.01 | INE0P1407067 | BSE |
| Zetwerk Manufacturing Businesses Ltd. | 11.25 | 9-Sept-2028 | 98.6600 | 13.0000 | 150.00 | INE09PO07362 | BSE |
| Dar Credit & Capital Ltd. | 13.00 | 10-Sept-2028 | 100.0000 | 15.2500 | 0.50 | INE04Q907231 | BSE |
| Dar Credit & Capital Ltd. | 13.00 | 10-Sept-2028 | 100.2056 | 13.6544 | 3.40 | INE04Q907231 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.6100 | 11.2800 | 1.00 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4941 | 11.3590 | 2.00 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.7458 | 11.9228 | 0.36 | INE2C2R07011 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.4700 | 10.4000 | 2.01 | INE101Q07BW3 | BSE |
| Supra Pacific Financial Services Ltd. | 12.00 | 18-Sept-2028 | 100.0000 | 12.6700 | 100.00 | INE268T07AN5 | BSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4653 | 11.3573 | 6.20 | INE1QWF07097 | NSE |
| Incred Financial Services Ltd. | 8.80 | 20-Sept-2028 | 99.2490 | 9.5500 | 0.40 | INE321N07756 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 100.5000 | 10.1900 | 0.20 | INE549K08368 | BSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 106.5803 | 8.6000 | 16.20 | INE498L07152 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 22-Sept-2028 | 99.1200 | 10.1000 | 250.00 | INE296G07341 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 22-Sept-2028 | 100.0377 | 9.5412 | 350.00 | INE296G07341 | NSE |
| Mas Financial Services Ltd. | 8.55 | 24-Sept-2028 | 99.3656 | 9.2000 | 0.81 | INE348L07423 | NSE |
| Muthoot Fincorp Ltd. | 8.56 | 24-Sept-2028 | 99.1600 | 9.4000 | 1.00 | INE549K07JB3 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8532 | 11.4453 | 2.30 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3700 | 11.2500 | 0.40 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3699 | 11.2500 | 0.30 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5296 | 13.8700 | 0.50 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1541 | 13.1122 | 1.97 | INE04UP07204 | NSE |
| Creditaccess Grameen Ltd. | 9.15 | 30-Sept-2028 | 100.0000 | 9.4600 | 46.90 | INE741K07645 | BSE |
| Creditaccess Grameen Ltd. | 9.15 | 30-Sept-2028 | 99.8644 | 9.5380 | 13.50 | INE741K07645 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.1828 | 12.3500 | 0.02 | INE0A3007065 | NSE |
| Shalibhadra Finance Ltd. | 11.50 | 1-Oct-2028 | 100.4698 | 11.8066 | 18.51 | INE861D07026 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.4600 | 10.7300 | 17.30 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 101.3048 | 10.2000 | 0.50 | INE01YL07474 | NSE |
| HDB Financial Services Ltd. | ZCB | 4-Oct-2028 | 105.3016 | 8.6000 | 3.10 | INE756I07FI1 | NSE |
| Kaleidofin Capital Pvt Ltd. | 12.95 | 5-Oct-2028 | 98.7300 | 14.6500 | 50.00 | INE13HX07099 | BSE |
| Kaleidofin Capital Pvt Ltd. | 12.95 | 5-Oct-2028 | 101.8647 | 12.0693 | 42.37 | INE13HX07099 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.2147 | 8.5572 | 0.20 | INE180C07171 | NSE |
| Oxyzo Financial Services Ltd. | 9.70 | 15-Oct-2028 | 100.2434 | 9.9000 | 0.10 | INE04VS07545 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4480 | 10.1500 | 0.03 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 107.2008 | 4.7500 | 0.002 | INE031A07915 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.7100 | 10.3600 | 0.10 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 102.0300 | 8.0500 | 2.20 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6243 | 8.2815 | 12.00 | INE549K07HB7 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 99.6617 | 11.0000 | 46.13 | INE342T07742 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.0445 | 11.0700 | 0.004 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.6200 | 10.4900 | 0.15 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6192 | 11.0711 | 0.66 | INE101Q07CA7 | NSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.2500 | 11.0300 | 2.93 | INE939X07275 | BSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1694 | 3.36 | INE939X07275 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 100.0800 | 10.0300 | 30.00 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 101.6100 | 9.9447 | 20.00 | INE00XL07015 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 100.1530 | 9.9447 | 77.99 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0200 | 11.8100 | 6.00 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.5760 | 12.1000 | 1.00 | INE03K307215 | NSE |
| Bajaj Auto Credit Ltd. | 7.25 | 27-Nov-2028 | 98.3100 | 8.1100 | 400.00 | INE18UV07012 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0785 | 8.7500 | 0.20 | INE0M2307370 | NSE |
| Aadhar Housing Finance Ltd. | 7.76 | 30-Nov-2028 | 98.2900 | 8.6500 | 250.00 | INE883F07405 | BSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.9048 | 11.6237 | 0.27 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.0100 | 9.1500 | 0.20 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6016 | 8.2866 | 11.10 | INE549K07HD3 | NSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 100.0000 | 9.5300 | 0.20 | INE604O07233 | BSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 99.8915 | 9.5906 | 2.60 | INE604O07233 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.2500 | 12.1900 | 65.29 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 99.9428 | 12.3733 | 34.07 | INE0NES07352 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.7900 | 9.4800 | 0.14 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3683 | 0.36 | INE348L07415 | NSE |
| Nuvama Wealth Finance Ltd. | 9.18 | 18-Dec-2028 | 100.0600 | 9.1500 | 270.00 | INE918K07QZ4 | BSE |
| IIFL Samasta Finance Ltd. | 10.03 | 21-Dec-2028 | 100.8400 | 10.0300 | 1.52 | INE413U07269 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.3811 | 13.3000 | 0.06 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.8630 | 11.6343 | 0.37 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.3400 | 10.0000 | 0.20 | INE413U07442 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.3600 | 13.0000 | 0.20 | INE08XP07324 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Dec-2028 | 99.8300 | 11.1200 | 65.70 | INE1QWF07105 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Dec-2028 | 100.0040 | 11.0001 | 10.00 | INE1QWF07105 | NSE |
| Capital India Finance Ltd. | 10.00 | 29-Dec-2028 | 98.1311 | 11.4000 | 7.30 | INE345H07062 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.5900 | 10.4500 | 5.71 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.0393 | 10.1677 | 5.05 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.0000 | 10.7300 | 0.55 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.3027 | 11.1160 | 9.04 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 101.0000 | 9.8200 | 1.80 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2891 | 10.2694 | 4.30 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 100.3577 | 8.5625 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 101.4100 | 8.0000 | 0.50 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.5063 | 8.4500 | 0.05 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8988 | 12.8900 | 0.14 | INE916Y07073 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6579 | 11.2000 | 0.60 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.1675 | 12.0137 | 1.49 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.8600 | 13.9000 | 11.90 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0222 | 12.9500 | 0.20 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.1700 | 13.6000 | 2.40 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.4680 | 13.3613 | 3.10 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 98.0100 | 12.9000 | 0.01 | INE179P07621 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.8852 | 11.6319 | 16.61 | INE14H407157 | NSE |
| Ultratech Cement Ltd. | 7.22 | 2-Feb-2029 | 99.1100 | 7.6500 | 250.00 | INE481G08156 | BSE |
| Ultratech Cement Ltd. | 7.22 | 2-Feb-2029 | 99.1138 | 7.6500 | 250.00 | INE481G08156 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 98.6500 | 12.3700 | 1.85 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0000 | 8.7100 | 0.70 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6025 | 8.4127 | 2.60 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6104 | 8.5024 | 0.79 | INE549K07HK8 | NSE |
| Aditya Birla Finance Ltd. | 8.16 | 14-Feb-2029 | 101.8800 | 7.2300 | 4.00 | INE860H07IW8 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.5298 | 11.4652 | 0.24 | INE06WU07072 | NSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 99.2800 | 12.6100 | 22.25 | INE916Y07115 | BSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 98.7558 | 12.8957 | 10.20 | INE916Y07115 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.85 | 11-Mar-2029 | 99.2000 | 11.3100 | 50.00 | INE316W07138 | BSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.9800 | 13.8000 | 4.41 | INE964R07150 | BSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 97.9498 | 15.1500 | 0.20 | INE964R07150 | NSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 99.5300 | 11.8300 | 143.51 | INE0P6G07194 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 100.0000 | 11.5598 | 15.00 | INE0P6G07194 | NSE |
| Monedo Financial Services Pvt Ltd. | 12.00 | 23-Mar-2029 | 93.5100 | 16.9900 | 50.50 | INE0I5X07083 | BSE |
| Dar Credit & Capital Ltd. | 13.00 | 24-Mar-2029 | 99.6700 | 14.0000 | 0.50 | INE04Q907173 | BSE |
| Saarathi Finance And Credit Pvt Ltd. | 10.00 | 24-Mar-2029 | 99.4677 | 10.7273 | 0.55 | INE2LQA07024 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 107.5600 | 5.2900 | 0.50 | INE557F07181 | BSE |
| Muthoot Mercantile Ltd. | 10.25 | 25-Mar-2029 | 98.0300 | 11.7300 | 57.96 | INE05F407EC8 | BSE |
| Muthoot Mercantile Ltd. | 10.25 | 25-Mar-2029 | 98.3718 | 11.5716 | 7.40 | INE05F407EC8 | NSE |
| India Infrastructure Finance Co Ltd. | Reset Rate | 27-Mar-2029 | 107.3416 | 5.2700 | 0.50 | INE787H07420 | NSE |
| Orange Retail Finance India Pvt Ltd. | 12.00 | 29-Mar-2029 | 96.6300 | 14.7500 | 148.00 | INE786X07BN6 | BSE |
| Orange Retail Finance India Pvt Ltd. | 12.00 | 29-Mar-2029 | 97.3934 | 14.1664 | 19.25 | INE786X07BN6 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 82.4604 | 14.2100 | 0.07 | INE04UP07170 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 31-Mar-2029 | 99.3461 | 11.6168 | 33.34 | INE0A3007099 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Apr-2029 | 100.4810 | 12.1470 | 0.20 | INE0CYK07046 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.3200 | 12.2500 | 0.04 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 102.2005 | 10.5224 | 12.84 | INE916Y07081 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 105.0000 | 10.6300 | 0.50 | INE515Q08226 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 109.2500 | 12.0000 | 539.00 | INE2BA907020 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 108.2200 | 12.0600 | 468.00 | INE2BA907038 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 106.7400 | 12.0000 | 150.00 | INE2BA907046 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.1600 | 11.2700 | 1.00 | INE0JYY07026 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0000 | 11.6500 | 0.20 | INE14H407108 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 100.9997 | 11.6500 | 2.20 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9018 | 9.1961 | 0.85 | INE180C07304 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.5975 | 7.7000 | 0.03 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.5300 | 8.0000 | 2.00 | INE0TLC07069 | BSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.1000 | 7.5000 | 0.03 | INE338I07164 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9500 | 11.1000 | 0.03 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.2475 | 10.4706 | 14.93 | INE403Q07HB4 | NSE |
| REC Ltd. | 7.58 | 31-May-2029 | 99.6588 | 7.6914 | 1,000.00 | INE020B08FD6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 103.5000 | 8.1400 | 1.00 | INE0M2307073 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6800 | 10.6000 | 0.52 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4700 | 10.0000 | 0.10 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4745 | 10.0000 | 0.20 | INE882Z08049 | NSE |
| Electronica Finance Ltd. | 13.00 | 28-Jun-2029 | 105.0400 | 11.4000 | 2.00 | INE612U08041 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.4000 | 14.4100 | 10.00 | INE04UP07196 | BSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 99.8900 | 8.2400 | 100.00 | INE756I07FQ4 | BSE |
| Sarvagram Fincare Pvt Ltd. | 11.25 | 13-Jul-2029 | 99.3400 | 12.1500 | 5.00 | INE0LEQ07202 | BSE |
| Sarvagram Fincare Pvt Ltd. | 11.25 | 13-Jul-2029 | 100.0000 | 11.8378 | 10.00 | INE0LEQ07202 | NSE |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 98.6900 | 13.3000 | 1.00 | INE1JJ007312 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.9500 | 10.4600 | 52.80 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.5047 | 10.2000 | 1.65 | INE413U07483 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 99.6500 | 9.5400 | 4.00 | INE859C07279 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.8500 | 10.3500 | 1.76 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.7000 | 13.0000 | 30.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.4661 | 13.5928 | 1.18 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.3400 | 14.0400 | 2.61 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 99.3480 | 13.0000 | 0.28 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.8100 | 10.2100 | 3.39 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7065 | 10.7111 | 13.40 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.3409 | 11.8852 | 49.26 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6049 | 10.2578 | 0.32 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.6100 | 10.0900 | 2.07 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.9300 | 10.9300 | 5.51 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6726 | 11.0485 | 7.41 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.9500 | 9.2400 | 2.80 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3319 | 9.5000 | 0.38 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 97.9500 | 14.8200 | 2.10 | INE964R07143 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 96.5296 | 15.5452 | 5.24 | INE964R07143 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.2300 | 10.7500 | 22.82 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 102.8372 | 10.0525 | 0.66 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7400 | 11.1800 | 0.07 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.9334 | 11.0490 | 0.49 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7855 | 11.1773 | 5.72 | INE06WU07098 | NSE |
| Power Grid Corp. of India Ltd. | 9.30 | 4-Sept-2029 | 105.3000 | 7.2000 | 1.00 | INE752E07LR8 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.4000 | 11.0000 | 0.50 | INE515Q08242 | BSE |
| Tata Capital Ltd. | 8.05 | 7-Sept-2029 | 100.6068 | 7.8000 | 0.10 | INE976I07DH2 | NSE |
| Namdev Finvest Ltd. | 10.50 | 10-Sept-2029 | 99.2413 | 11.4500 | 50.00 | INE0IX207270 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 10-Sept-2029 | 100.6300 | 10.4600 | 19.10 | INE882Z08080 | BSE |
| Sammaan Capital Ltd. | 9.05 | 11-Sept-2029 | 99.9500 | 9.0500 | 1,002.00 | INE148I07YM4 | BSE |
| Sammaan Capital Ltd. | 9.05 | 11-Sept-2029 | 99.9000 | 9.0662 | 1,500.00 | INE148I07YM4 | NSE |
| Sammaan Capital Ltd. | 9.05 | 11-Sept-2029 | 99.9500 | 9.0662 | 500.00 | INE148I07YM4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 18-Sept-2029 | 95.6000 | 15.0400 | 10.00 | INE08XP07530 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.1800 | 10.0100 | 6.10 | INE448U07307 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7585 | 9.2500 | 0.10 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 98.3300 | 8.3000 | 50.00 | INE296A07UB9 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.5274 | 7.4415 | 11.90 | INE296A07UB9 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 24-Sept-2029 | 99.3500 | 9.3700 | 0.80 | INE549K07JC1 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 24-Sept-2029 | 100.0085 | 9.1000 | 6.89 | INE549K07JC1 | NSE |
| Adani Airport Holdings Ltd. | 8.96 | 28-Sept-2029 | 100.0700 | 9.2300 | 38.00 | INE0GCN07062 | BSE |
| Adani Airport Holdings Ltd. | 8.96 | 28-Sept-2029 | 100.0000 | 9.2460 | 5.00 | INE0GCN07062 | NSE |
| Adani Airport Holdings Ltd. | 8.96 | 28-Sept-2029 | 100.6229 | 9.2460 | 0.20 | INE0GCN07062 | NSE |
| Clean Max Enviro Energy Solutions Ltd. | 8.49 | 28-Sept-2029 | 100.0000 | 8.7500 | 10.00 | INE647U07114 | BSE |
| Saarathi Finance And Credit Pvt Ltd. | 10.20 | 29-Sept-2029 | 99.8534 | 10.7500 | 0.58 | INE2LQA07032 | NSE |
| Vivriti Capital Ltd. | 9.80 | 10-Oct-2029 | 100.3100 | 10.1100 | 7.00 | INE0P1407091 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 100.9000 | 7.2100 | 1.00 | INE053F07BX7 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 101.4788 | 7.0000 | 1.00 | INE053F07BX7 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 99.8100 | 8.8500 | 250.00 | INE723X07273 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2029 | 103.5000 | 8.4300 | 1.00 | INE0M2307180 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 103.9100 | 7.7800 | 0.40 | INE0M2307354 | BSE |
| Incred Financial Services Ltd. | ZCB | 7-Dec-2029 | 100.0000 | 10.0000 | 100.00 | INE321N07723 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 101.9370 | 0.1000 | 1.90 | INE321N07723 | NSE |
| Lic Housing Finance Ltd. | 7.66 | 11-Dec-2029 | 98.7500 | 8.1000 | 250.00 | INE115A07RC5 | BSE |
| Lic Housing Finance Ltd. | 7.66 | 11-Dec-2029 | 98.7455 | 8.1000 | 250.00 | INE115A07RC5 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 97.9800 | 7.9000 | 8.40 | INE261F08EV2 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0000 | 7.1585 | 250.00 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.6510 | 11.8199 | 6.80 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6288 | 8.5500 | 1.30 | INE658F08110 | NSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.7100 | 10.6200 | 32.47 | INE342T07759 | BSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.3632 | 10.7500 | 0.50 | INE342T07759 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 100.5000 | 10.3100 | 0.10 | INE549K08475 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 13-Jan-2030 | 101.8000 | 12.4700 | 15.50 | INE049A07073 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 104.3700 | 7.8300 | 0.50 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.0000 | 10.6800 | 0.50 | INE515Q08267 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.3000 | 13.1100 | 3.40 | INE00DJ07052 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.3626 | 5.3400 | 3.00 | INE321N07749 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.8000 | 50.74 | INE0IID07553 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Mar-2030 | 93.7600 | 15.0000 | 339.79 | INE049A08022 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Mar-2030 | 95.7634 | 14.0000 | 0.02 | INE049A08022 | NSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 100.0000 | 10.0000 | 100.00 | INE321N07731 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 100.8907 | 6.0200 | 1.70 | INE321N07731 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 100.7300 | 10.2500 | 1.30 | INE549K08483 | BSE |
| Muthoot Finance Ltd. | 8.20 | 30-Apr-2030 | 100.8800 | 7.8800 | 4.00 | INE414G07JP8 | BSE |
| Hinduja Leyland Finance Ltd. | 8.50 | 6-May-2030 | 100.9482 | 8.1500 | 5.00 | INE146O07540 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.9200 | 8.1400 | 17.70 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.5700 | 11.0900 | 1.20 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 96.5295 | 8.2884 | 100.00 | INE033L07IP8 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.6935 | 8.2884 | 0.40 | INE033L07IP8 | NSE |
| REC Ltd. | 6.87 | 31-May-2030 | 96.7660 | 7.9000 | 1.00 | INE020B08FU0 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.3979 | 8.2500 | 0.10 | INE2T2Q07188 | NSE |
| Tata Capital Housing Finance Ltd. | 7.79 | 18-Jun-2030 | 98.2247 | 8.3400 | 250.00 | INE033L07IU8 | NSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 100.3300 | 9.3500 | 7.50 | INE148I07WY3 | BSE |
| Hedge Finance Ltd. | 10.50 | 23-Jul-2030 | 100.0000 | 10.5000 | 0.30 | INE01ZK08695 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.1400 | 11.3200 | 55.00 | INE882Z08015 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.3500 | 9.0400 | 0.90 | INE148I07YF8 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 99.9880 | 9.1500 | 0.40 | INE148I07YF8 | NSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 98.8100 | 12.2500 | 1.00 | INE0BUS07CC7 | BSE |
| Smc Global Securities Ltd. | 10.25 | 30-Oct-2030 | 100.0000 | 10.2300 | 0.37 | INE103C07165 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.5200 | 9.0100 | 3.30 | INE146O08282 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 104.1100 | 8.1100 | 3.40 | INE0M2307339 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.25 | 10-Dec-2030 | 101.8500 | 11.2312 | 0.50 | INE882Z08031 | NSE |
| Flock Builder Pvt Ltd. | 10.00 | 31-Dec-2030 | 100.0000 | 16.8700 | 24.50 | INE2BFH07023 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 100.8300 | 12.2800 | 0.60 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.9900 | 8.5900 | 1.23 | INE423A07526 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 102.4100 | 8.8500 | 0.80 | INE658F08524 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.1800 | 10.3700 | 4.20 | INE549K08566 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 8-Feb-2031 | 108.2169 | 5.2100 | 0.04 | INE031A07AM9 | NSE |
| Meghalaya Energy Corp. Ltd. | 10.96 | 17-Feb-2031 | 109.2300 | 8.6800 | 1.00 | INE760I07078 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 100.5400 | 12.1100 | 1.00 | INE583D08081 | BSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 99.2400 | 14.0500 | 1.20 | INE0IID07785 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.3388 | 5.2100 | 0.38 | INE053F07900 | NSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 100.0000 | 11.2800 | 0.10 | INE296G08026 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.4600 | 8.3700 | 0.30 | INE414G07JY0 | BSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 101.0000 | 9.0100 | 1.00 | INE180C07296 | BSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 100.4027 | 9.1821 | 1.26 | INE180C07296 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.5863 | 7.7500 | 0.10 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.9900 | 12.9300 | 2.10 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 101.3100 | 7.6300 | 1.00 | INE296A07TX5 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 102.2400 | 15.2500 | 12.50 | INE2VY607016 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.4112 | 7.5000 | 0.10 | INE282H07067 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 99.5520 | 8.3550 | 100.00 | INE674K07143 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.6700 | 7.8600 | 0.20 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.6699 | 7.8600 | 0.30 | INE498L07202 | NSE |
| IFCI Ltd. | ZCB | 7-Jul-2031 | 65.9100 | 9.1700 | 2.50 | INE039A09MB6 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.8137 | 7.6500 | 0.30 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.2700 | 9.1900 | 1.50 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.6611 | 9.3500 | 0.50 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.2800 | 12.0800 | 24.90 | INE403Q08340 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.0000 | 10.4600 | 0.10 | INE549K08574 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.3600 | 11.9900 | 2.34 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 100.9300 | 10.2000 | 1.80 | INE420C07239 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 97.4300 | 12.3400 | 10.40 | INE0BUS07CT1 | BSE |
| Pnb Housing Finance Ltd. | 8.14 | 17-Sept-2031 | 99.9000 | 8.1500 | 8.50 | INE572E07316 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 17-Sept-2031 | 99.7700 | 8.9500 | 1,000.00 | INE723X07331 | BSE |
| Lic Housing Finance Ltd. | 6.95 | 24-Sept-2031 | 95.8800 | 7.9800 | 1.00 | INE115A07PL0 | BSE |
| Lic Housing Finance Ltd. | 6.95 | 24-Sept-2031 | 95.6499 | 8.0400 | 1.00 | INE115A07PL0 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0200 | 9.1000 | 0.16 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1932 | 9.0238 | 0.59 | INE516Y07444 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 1-Oct-2031 | 100.0000 | 9.5900 | 2.20 | INE532F07JS3 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 99.6100 | 13.1900 | 4.20 | INE08E808082 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 99.6431 | 13.1810 | 2.50 | INE08E808082 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.7900 | 11.3400 | 0.90 | INE403Q08357 | BSE |
| HDFC Bank Ltd. | 7.10 | 12-Nov-2031 | 96.1100 | 8.0500 | 2.00 | INE040A08831 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.4500 | 11.7200 | 59.80 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.4000 | 12.2700 | 0.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.5046 | 11.6000 | 0.10 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.6600 | 10.5700 | 0.50 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.7389 | 10.4574 | 0.65 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.8626 | 10.4574 | 0.29 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.0000 | 12.1217 | 0.50 | INE612U08074 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 107.4200 | 8.1500 | 2.00 | INE540P07434 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 22-Mar-2032 | 106.6200 | 8.6000 | 3.00 | INE540P07517 | BSE |
| Hedge Finance Ltd. | 11.00 | 23-Mar-2032 | 100.0000 | 11.0000 | 0.30 | INE01ZK08703 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.8200 | 11.6400 | 0.40 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 105.5400 | 8.2200 | 0.50 | INE0TLC07101 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1700 | 9.8500 | 5.00 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1910 | 9.8448 | 205.20 | INE530B08193 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1702 | 9.8448 | 0.10 | INE530B08193 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 97.3600 | 9.8446 | 5.30 | INE549K07IW1 | NSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 101.1400 | 9.2000 | 0.20 | INE148I07XN4 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.7600 | 12.1800 | 9.42 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 97.9936 | 12.6467 | 1.52 | INE0BUS07CQ7 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.0882 | 8.8000 | 0.10 | INE121A08PX1 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0000 | 9.0700 | 0.50 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.3048 | 9.0071 | 0.70 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4800 | 0.02 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 103.9000 | 8.8300 | 0.10 | INE658F08334 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.01 | INE549K08517 | BSE |
| Meghalaya Energy Corp. Ltd. | 10.55 | 3-Apr-2033 | 113.2000 | 8.1600 | 1.00 | INE760I07086 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.1900 | 10.6800 | 31.60 | INE516Q08497 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.7300 | 10.5100 | 0.75 | INE549K08541 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 104.4600 | 11.0100 | 2.80 | INE735W08079 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 103.7487 | 11.2000 | 0.50 | INE735W08079 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 103.7487 | 11.2000 | 2.40 | INE735W08079 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3343 | 7.1000 | 0.003 | INE860H07IS6 | NSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 93.8600 | 12.9800 | 37.20 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.2800 | 10.4100 | 8.75 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.5014 | 10.5825 | 13.81 | INE549K08590 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2034 | 100.1800 | 8.1700 | 0.07 | INE579F24081 | BSE |
| Bajaj Finance Ltd. | 7.93 | 2-May-2034 | 98.6000 | 8.1600 | 2.00 | INE296A07SY5 | BSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 99.0806 | 8.1616 | 31.00 | INE976I07CX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 106.0900 | 8.3300 | 23.00 | INE0M2307412 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 7.74 | 27-Mar-2035 | 99.9300 | 7.7300 | 1.00 | INE202E08292 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 95.0948 | 8.3617 | 115.00 | INE296A07TH8 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 107.0988 | 8.3500 | 5.00 | INE0TLC07036 | NSE |
| Hero Fincorp Ltd. | 9.10 | 4-Jun-2035 | 99.8700 | 9.1000 | 10.00 | INE957N08193 | BSE |
| Hero Fincorp Ltd. | 9.10 | 4-Jun-2035 | 99.2786 | 9.2000 | 10.00 | INE957N08193 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 102.9500 | 9.2200 | 1.50 | INE148I07WZ0 | BSE |
| Power Finance Corp. Ltd. | 7.20 | 10-Aug-2035 | 96.5033 | 7.7500 | 122.00 | INE134E08LA3 | NSE |
| Ntpc Ltd. | 7.37 | 5-Oct-2035 | 114.8700 | 5.2500 | 49.97 | INE733E07JT8 | BSE |
| Power Finance Corp. Ltd. | 7.35 | 17-Oct-2035 | 114.7800 | 5.2500 | 20.54 | INE134E07570 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 101.9400 | 7.6500 | 0.02 | INE0H7R07017 | BSE |
| REC Ltd. | 7.18 | 5-Nov-2035 | 113.6200 | 5.2500 | 34.35 | INE020B07JT6 | BSE |
| REC Ltd. | 7.43 | 5-Nov-2035 | 111.9700 | 5.4600 | 0.22 | INE020B07JU4 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 106.7800 | 8.3000 | 32.00 | INE0M2307396 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.9000 | 9.3000 | 300.00 | INE530B08235 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.5900 | 9.0000 | 0.50 | INE658F08557 | BSE |
| State Bank of India | 7.05 | 20-Mar-2036 | 96.8300 | 7.8988 | 400.00 | INE062A08496 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.2000 | 8.4500 | 500.00 | INE02KN08012 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.1963 | 8.4485 | 502.50 | INE02KN08012 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 96.9500 | 8.2400 | 4.90 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 96.2608 | 8.3500 | 3.00 | INE296A07UC7 | NSE |
| Godrej Housing Finance Ltd. | 8.50 | 24-Sept-2036 | 95.4969 | 9.2000 | 250.00 | INE02JD08023 | NSE |
| REC Ltd. | 7.73 | 30-Sept-2036 | 100.4000 | 7.6600 | 10.00 | INE020B08GM5 | NSE |
| Reliance Industries Ltd. | 7.90 | 1-Oct-2036 | 100.0500 | 7.8908 | 250.00 | INE002A08716 | NSE |
| Reliance Industries Ltd. | 7.90 | 1-Oct-2036 | 100.0000 | 7.8908 | 750.00 | INE002A08716 | NSE |
| Edelweiss Financial Services Ltd. | 9.58 | 1-Oct-2036 | 100.0000 | 10.0000 | 0.70 | INE532F07JW5 | BSE |
| REC Ltd. | 7.57 | 31-Oct-2036 | 98.6529 | 7.7500 | 250.00 | INE020B08GJ1 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 103.7300 | 8.2000 | 0.10 | INE2T2Q07196 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 104.5000 | 8.1200 | 0.40 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 105.6600 | 8.2000 | 0.10 | INE2T2Q07063 | BSE |
| India Infrastructure Finance Company Ltd. | 7.41 | 26-Jun-2039 | 94.2465 | 8.1400 | 100.00 | INE787H08113 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.7700 | 7.6900 | 0.50 | INE607M08121 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 107.2700 | 8.1000 | 14.00 | INE2T2Q07022 | BSE |
| Bobcard Ltd. | 8.75 | Perpetual | 100.0000 | 8.7415 | 50.00 | INE027208045 | NSE |
| Canara Bank | 8.10 | Perpetual | 99.7900 | 8.1500 | 10.00 | INE476A08282 | BSE |
| Canara Bank | 8.10 | Perpetual | 99.7281 | 8.1600 | 10.00 | INE476A08282 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.2100 | 9.8600 | 300.00 | INE530B08201 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.7800 | 0.50 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7100 | 0.50 | INE549K08467 | BSE |
| Tata Motors Finance Ltd. | 9.60 | Perpetual | 103.0000 | 8.6900 | 3.00 | INE601U08176 | BSE |
| Total | 34,318.39 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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