MoneyWireData Alert: Corporate bond deals reported on Sept 15
Data Alert
Corporate bond deals reported on Sept 15
This story was originally published at 15:17 IST on 15 September 2026
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MUMBAI- Details of Corporate bond trades on Tuesday as of 1500 IST, derived from data reported on electronic platforms of BSE:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.0415 | 10.7100 | 0.10 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8659 | 14.4048 | 2.24 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.6742 | 15.0000 | 0.001 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 99.8320 | 15.0000 | 0.20 | INE01YL07326 | NSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.7073 | 11.4500 | 0.10 | INE530B07161 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0184 | 10.5789 | 0.23 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.1197 | 9.2548 | 0.41 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0890 | 11.1667 | 0.24 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.8209 | 13.3607 | 0.31 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.9368 | 10.9661 | 1.26 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8702 | 11.6397 | 3.92 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.5278 | 7.2720 | 2.70 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.3822 | 9.9608 | 1.74 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.0959 | 10.2500 | 0.10 | INE342T07510 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.1139 | 11.8026 | 9.22 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8977 | 11.0898 | 15.26 | INE296G07218 | NSE |
| True Credits Pvt Ltd. | 11.00 | 22-Nov-2026 | 24.6400 | 11.5700 | 80.00 | INE0OOQ07684 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 99.9300 | 10.0700 | 0.50 | INE413U07210 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.1500 | 10.6800 | 13.20 | INE01YL07334 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2200 | 7.4000 | 1,250.00 | INE403D08207 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2202 | 7.4000 | 1,250.00 | INE403D08207 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3007 | 10.6671 | 0.21 | INE104W07211 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 11-Dec-2026 | 100.0800 | 10.9900 | 0.10 | INE08KJ07134 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.8800 | 12.3600 | 6.90 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.4274 | 9.8266 | 7.70 | INE0NES07188 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.6206 | 7.2353 | 1.70 | INE296G07234 | NSE |
| Vedika Credit Capital Ltd. | 11.60 | 20-Dec-2026 | 100.7020 | 9.2625 | 1.20 | INE04HY07260 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.5999 | 11.1816 | 4.55 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.2990 | 9.3083 | 0.12 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.3030 | 7.2500 | 0.39 | INE027E07BC8 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.9070 | 9.6600 | 0.001 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4728 | 8.7014 | 0.14 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6510 | 9.7888 | 0.05 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.7874 | 8.6700 | 0.50 | INE01YL07342 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0709 | 11.2916 | 5.31 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5647 | 11.3077 | 0.59 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1522 | 11.4250 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1900 | 10.0000 | 0.70 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2925 | 9.0203 | 1.50 | INE07HK07817 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.4186 | 9.0203 | 7.10 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.9317 | 11.8560 | 6.00 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9999 | 10.4785 | 0.20 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.2700 | 9.2500 | 40.00 | INE605Y07189 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.5788 | 8.3947 | 3.80 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7609 | 11.2670 | 0.60 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.4700 | 10.6345 | 1.57 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6186 | 8.4712 | 5.20 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.2695 | 11.0923 | 0.13 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.3836 | 10.8733 | 0.08 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2700 | 9.0000 | 10.00 | INE776C08083 | BSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.5166 | 8.3393 | 8.40 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7230 | 10.1996 | 0.37 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.2211 | 9.2187 | 10.74 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3206 | 11.0416 | 4.12 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5600 | 9.7700 | 2.80 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4826 | 9.9789 | 4.70 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2809 | 11.3260 | 7.62 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.7500 | 12.4800 | 2.60 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5322 | 10.2692 | 1.30 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 91.7242 | 11.3322 | 1.47 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9160 | 8.4240 | 1.81 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0700 | 10.6600 | 16.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3098 | 9.9571 | 1.40 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9000 | 11.2500 | 99.50 | INE0D4Z07011 | BSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7287 | 11.6355 | 0.55 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.1839 | 9.2500 | 0.10 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.7500 | 8.5200 | 18.40 | INE157D07EJ4 | BSE |
| Cr Capital Pvt Ltd. | 12.00 | 19-Mar-2027 | 100.0000 | 12.0000 | 0.23 | INE1GAI07023 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 98.3980 | 14.0500 | 0.20 | INE501X07661 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2500 | 7.6800 | 34.50 | INE05TX07090 | BSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2500 | 7.6800 | 315.50 | INE05TX07090 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.3400 | 9.7500 | 0.10 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0716 | 10.3320 | 8.60 | INE342T07619 | NSE |
| National Insurance Co Ltd. | 8.35 | 26-Mar-2027 | 99.5900 | 8.8200 | 16.00 | INE168X08014 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.2606 | 15.0000 | 0.01 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.3974 | 14.9633 | 0.07 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4630 | 11.5955 | 0.29 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8755 | 11.7500 | 0.20 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 100.1513 | 8.6000 | 0.60 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1158 | 8.8021 | 0.09 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.2110 | 6.5000 | 0.002 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.5024 | 11.1848 | 0.81 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.5030 | 10.8840 | 2.65 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4267 | 11.1679 | 2.72 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7181 | 11.0105 | 6.40 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.5865 | 8.1000 | 8.95 | INE530B07534 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.2372 | 11.4000 | 0.20 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.0649 | 10.5177 | 0.33 | INE583D07604 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 25-Apr-2027 | 99.9110 | 10.6400 | 0.10 | INE101Q07AQ7 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9345 | 11.6411 | 2.33 | INE884Q07830 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 29-Apr-2027 | 130.8700 | 9.1100 | 2,208.00 | INE598T07087 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3533 | 11.8670 | 1.95 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.8637 | 12.5000 | 2.20 | INE0NES07253 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.5400 | 15.2500 | 0.02 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.1907 | 14.0900 | 0.72 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.5245 | 11.9493 | 1.36 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.4587 | 13.0173 | 2.02 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7153 | 11.3275 | 0.71 | INE0RU307239 | NSE |
| Asirvad Micro Finance Ltd. | 13.50 | 31-May-2027 | 105.2500 | 5.9900 | 1.00 | INE516Q08380 | BSE |
| Essar Power Ltd. | 20.50 | 1-Jun-2027 | 102.1700 | 21.5500 | 523.00 | INE538F07157 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.7431 | 10.6429 | 0.21 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6133 | 11.2500 | 0.40 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.4743 | 13.5239 | 0.82 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.3800 | 10.2500 | 0.80 | INE04VS07438 | BSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.1629 | 9.2455 | 1.10 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5104 | 9.7000 | 0.60 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.6900 | 8.5000 | 0.60 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.9202 | 11.1400 | 0.20 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3749 | 11.8276 | 0.29 | INE0RU307189 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 60.6688 | 12.2729 | 1.37 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 75.0372 | 11.6875 | 0.16 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.3197 | 11.6014 | 0.37 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.1000 | 11.2500 | 7.50 | INE998Y07188 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.6721 | 11.0598 | 2.60 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.7544 | 7.9643 | 0.70 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.8369 | 11.7550 | 0.20 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5361 | 11.5913 | 1.60 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.2100 | 11.4000 | 1.40 | INE998Y07196 | BSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.0956 | 12.0600 | 0.07 | INE0IX207171 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8643 | 11.6000 | 0.20 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.4770 | 11.0797 | 0.95 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 99.6510 | 8.9000 | 0.001 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.4932 | 8.2500 | 0.20 | INE423A07450 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 18-Jul-2027 | 98.0415 | 14.3500 | 0.02 | INE179P07597 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.9541 | 16.4750 | 6.00 | INE0I5X07034 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 102.3100 | 12.0000 | 0.50 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.3728 | 13.0633 | 0.13 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.3755 | 10.7686 | 4.70 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.8463 | 12.0730 | 0.63 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 101.3229 | 8.7500 | 0.20 | INE296G07309 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 100.6500 | 11.2500 | 4.00 | INE0GXL07047 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7763 | 11.9462 | 3.02 | INE0MYJ07179 | NSE |
| Sammaan Capital Ltd. | ZCB | 1-Aug-2027 | 110.0300 | 9.1000 | 0.06 | INE148I07XX3 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3238 | 11.1493 | 0.30 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.0242 | 11.2200 | 1.60 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6689 | 12.0072 | 1.65 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.7100 | 10.1500 | 0.80 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4126 | 10.5905 | 2.20 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.1490 | 11.8267 | 0.75 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.4900 | 9.8800 | 19.00 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.4300 | 14.4500 | 0.03 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.1181 | 11.6022 | 0.77 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1064 | 11.4233 | 0.15 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.7815 | 11.1324 | 0.54 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8349 | 8.5000 | 1.03 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.2100 | 10.1300 | 50.00 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9047 | 11.5311 | 0.18 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3955 | 11.4736 | 3.60 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.5213 | 11.6840 | 1.66 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.8438 | 11.8041 | 0.81 | INE884Q07863 | NSE |
| Avanse Financial Services Ltd. | 8.90 | 10-Sept-2027 | 100.1298 | 8.7500 | 0.30 | INE087P07485 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.4377 | 10.8305 | 3.14 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8913 | 11.0668 | 28.63 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.2835 | 8.2530 | 6.33 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.5461 | 9.9477 | 2.20 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 100.0000 | 10.9200 | 500.00 | INE961U07010 | BSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.7440 | 11.2131 | 403.90 | INE961U07010 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 98.7200 | 13.3300 | 5.00 | INE0PM707620 | BSE |
| Muthoot Fincorp Ltd. | 9.65 | 16-Sept-2027 | 100.4500 | 9.1600 | 0.63 | INE549K07EE8 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 101.0000 | 11.4300 | 9.94 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5014 | 12.0837 | 9.92 | INE0NES07329 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 94.6400 | 14.0000 | 60.00 | INE0PM707638 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0928 | 8.7500 | 0.32 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5794 | 8.9642 | 0.39 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2054 | 8.3851 | 10.00 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.3772 | 11.9469 | 0.26 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0200 | 11.5000 | 0.05 | INE03K307074 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 49.3114 | 13.9400 | 0.01 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9415 | 12.7804 | 1.38 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.5900 | 15.1200 | 1.50 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4679 | 14.0000 | 0.60 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5100 | 11.3500 | 25.00 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.9572 | 10.8714 | 18.77 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 100.1800 | 9.7800 | 35.40 | INE389Z07120 | BSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.3603 | 12.1000 | 4.00 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.9000 | 15.6000 | 0.30 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9355 | 13.3250 | 5.07 | INE0I5X07042 | NSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 100.9662 | 12.0000 | 0.80 | INE545L07036 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 6-Oct-2027 | 100.0000 | 14.9300 | 20.50 | INE08X507707 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0202 | 10.9979 | 0.29 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.5486 | 7.7800 | 250.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3324 | 11.5585 | 1.24 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1294 | 10.0610 | 6.89 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9839 | 10.2150 | 10.90 | INE389Z07070 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Oct-2027 | 100.3800 | 10.5000 | 0.30 | INE1QWF07030 | BSE |
| Greaves Finance Ltd. | 10.50 | 20-Oct-2027 | 100.3818 | 10.5000 | 4.60 | INE1QWF07030 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.3462 | 11.1200 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3616 | 11.1512 | 17.68 | INE08KJ07217 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 100.0839 | 12.5501 | 8.27 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.0800 | 11.9100 | 10.40 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.9090 | 12.1432 | 11.10 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2579 | 10.4762 | 0.07 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 102.5500 | 10.0000 | 3.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2407 | 11.1900 | 0.50 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.3651 | 10.3113 | 16.18 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.5868 | 11.5670 | 0.50 | INE03K307157 | NSE |
| Sundaram Finance Ltd. | ZCB | 28-Oct-2027 | 134.5011 | 8.2500 | 13.00 | INE660A07RI7 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.5400 | 9.5900 | 4.30 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2681 | 9.8688 | 7.07 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,184.17 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.5989 | 11.6604 | 0.71 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.5492 | 10.1581 | 0.24 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.3100 | 9.4000 | 1.07 | INE103C07181 | BSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.5635 | 10.1320 | 0.09 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9262 | 11.6296 | 1.08 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 102.7100 | 12.3300 | 6.00 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3738 | 10.1000 | 0.16 | INE01HV07627 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.3100 | 9.7500 | 0.19 | INE046W07305 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.5764 | 11.2514 | 0.81 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.6900 | 11.9000 | 30.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.4008 | 11.2474 | 5.96 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3500 | 15.5200 | 0.37 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.3838 | 12.3833 | 1.67 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.9800 | 12.7900 | 128.80 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.3838 | 14.2500 | 7.32 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.0200 | 14.3700 | 2.80 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.1902 | 14.2105 | 17.84 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.0355 | 11.7000 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6033 | 12.1379 | 0.24 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3800 | 10.8100 | 35.73 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5969 | 10.6116 | 11.12 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.0600 | 15.6600 | 11.50 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.9900 | 11.4600 | 45.00 | INE0O7U07053 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8313 | 11.6210 | 49.18 | INE0O7U07053 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.2900 | 12.0000 | 0.10 | INE884Q07814 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2046 | 11.5611 | 0.63 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.2802 | 7.7500 | 0.50 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.1563 | 10.3200 | 0.01 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2961 | 10.7071 | 9.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4174 | 10.7043 | 1.78 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.0122 | 13.2161 | 51.70 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8890 | 11.8576 | 0.55 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.2328 | 11.6264 | 0.91 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.6200 | 9.7900 | 20.30 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1704 | 11.1592 | 15.30 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.7300 | 12.9700 | 0.90 | INE814O07600 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.7186 | 13.0000 | 0.30 | INE814O07600 | NSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.5959 | 5.1800 | 0.10 | INE020B07GX4 | NSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.1691 | 10.7000 | 0.10 | INE501X07679 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.0152 | 11.0000 | 0.20 | INE1QWF07048 | NSE |
| Muthoot Finance Ltd. | ZCB | 23-Dec-2027 | 130.8100 | 8.6000 | 0.01 | INE414G07HG1 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3326 | 9.9000 | 0.70 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.6352 | 11.9144 | 0.48 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6889 | 12.0460 | 0.25 | INE734I07099 | NSE |
| Oxyzo Financial Services Ltd. | 9.80 | 30-Dec-2027 | 99.4400 | 10.2500 | 10.00 | INE04VS07511 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5740 | 11.5000 | 2.50 | INE0MYJ07187 | NSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 83.8229 | 9.5000 | 0.80 | INE859C07212 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.4138 | 8.2378 | 2.50 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.0600 | 10.3200 | 4.90 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7700 | 10.5738 | 151.45 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8018 | 10.5738 | 210.71 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.5000 | 10.0300 | 5.40 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2400 | 10.2566 | 5.00 | INE403Q07FQ6 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.8661 | 11.5000 | 0.20 | INE0MYJ07203 | NSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.6430 | 5.1800 | 0.02 | INE134E07349 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.7400 | 9.1400 | 19.20 | INE523L07AR1 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.6938 | 14.6700 | 0.20 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1873 | 11.0496 | 4.80 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.6275 | 12.0649 | 0.85 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.7700 | 8.5000 | 0.002 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0688 | 8.4790 | 4.41 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7300 | 8.7500 | 0.03 | INE423A07500 | BSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0511 | 8.5000 | 0.002 | INE423A07500 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.7387 | 10.7673 | 3.73 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4094 | 12.2768 | 0.62 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.3400 | 10.8300 | 11.10 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9659 | 10.3929 | 1.40 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.4599 | 11.4970 | 14.60 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6600 | 9.2800 | 0.36 | INE530B07310 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.6042 | 11.1459 | 0.41 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.1550 | 12.0294 | 0.51 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4621 | 11.8744 | 60.35 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.1264 | 13.3829 | 10.91 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.7887 | 12.6975 | 0.45 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.2599 | 12.7500 | 1.70 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.4391 | 10.9528 | 15.02 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 100.3500 | 11.0000 | 0.50 | INE03K307108 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 98.6658 | 12.2167 | 1.00 | INE03K307108 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 98.9853 | 12.2167 | 5.15 | INE03K307108 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 99.9000 | 15.6000 | 1.20 | INE0OWY07129 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.7103 | 11.8100 | 0.20 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0059 | 10.4259 | 10.47 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 102.5000 | 5.6000 | 1.00 | INE031A07865 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.5981 | 4.8000 | 0.01 | INE031A07865 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.5000 | 11.0000 | 0.10 | INE385W07075 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.4099 | 11.1100 | 4.10 | INE385W07075 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 102.5400 | 5.4800 | 2.00 | INE053F07579 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.9000 | 9.4600 | 1.50 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.2380 | 10.0000 | 1.51 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4100 | 10.6900 | 0.45 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4594 | 10.6471 | 9.18 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 100.0000 | 12.3900 | 0.50 | INE545L07051 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.2937 | 13.2000 | 2.50 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5279 | 11.2446 | 1.15 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2795 | 11.8869 | 0.88 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.5200 | 13.0000 | 1.50 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 100.8100 | 9.0000 | 0.70 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.0675 | 10.4046 | 7.62 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.9523 | 11.6684 | 1.53 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.4899 | 11.9957 | 21.99 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8483 | 10.3157 | 1.95 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.8548 | 11.8206 | 1.70 | INE734I07081 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.8945 | 11.6533 | 39.14 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1570 | 11.6202 | 0.98 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.0600 | 9.6200 | 20.60 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.1800 | 8.4800 | 12.09 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.5549 | 8.9518 | 0.11 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6491 | 8.9718 | 4.68 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0031 | 11.0408 | 2.60 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.7475 | 11.5000 | 0.45 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7250 | 9.0140 | 1.00 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.8300 | 11.1600 | 0.70 | INE932X07064 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.9166 | 11.0837 | 1.24 | INE932X07064 | NSE |
| Csa Investments Pvt Ltd. | 14.25 | 11-Mar-2028 | 100.0000 | 14.2500 | 0.20 | INE0LWH07112 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.7400 | 12.9100 | 10.25 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.0970 | 11.5659 | 0.78 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.5403 | 12.1244 | 0.27 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6900 | 13.4300 | 1.90 | INE076I07020 | BSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.54 | INE939X07242 | BSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 60.5347 | 10.5000 | 0.10 | INE939X07242 | NSE |
| Credila Financial Services Ltd. | 8.37 | 15-Mar-2028 | 100.4135 | 8.0000 | 0.10 | INE539K07338 | 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 | 133.6300 | 13.0000 | 22.60 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.7909 | 13.6500 | 0.40 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7177 | 11.6822 | 0.45 | INE04SE07160 | NSE |
| REC Ltd. | 8.09 | 21-Mar-2028 | 100.8800 | 7.6000 | 50.00 | INE020B08AX5 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.04 | 23-Mar-2028 | 102.4300 | 5.3500 | 1.00 | INE053F07595 | BSE |
| Vastu Finserve India Pvt Ltd. | 8.75 | 23-Mar-2028 | 99.0557 | 9.6500 | 300.00 | INE08Z607133 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.7567 | 8.0000 | 0.10 | INE522D07CK1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2100 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1164 | 11.0906 | 4.65 | INE939X07259 | NSE |
| Shriram Transport Finance Co Ltd. | 9.00 | 28-Mar-2028 | 100.8600 | 8.3000 | 1.00 | INE721A08DA2 | BSE |
| HDFC Credila Financial Services Ltd. | 8.25 | 29-Mar-2028 | 99.5827 | 8.4500 | 1.00 | INE539K07254 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 100.2400 | 10.0100 | 0.09 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9087 | 11.0442 | 5.78 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9277 | 11.6500 | 0.30 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5035 | 9.8500 | 1.70 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4500 | 11.2200 | 40.83 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1339 | 10.6918 | 36.71 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.9938 | 11.2033 | 20.90 | INE572J07794 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7300 | 11.9700 | 0.09 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7318 | 11.9699 | 0.84 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.9900 | 10.6800 | 70.51 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1355 | 12.2356 | 0.45 | INE296Q07167 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.8100 | 12.3000 | 0.10 | INE0NES07279 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.6634 | 11.7326 | 0.82 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 101.2000 | 11.6000 | 0.20 | INE916Y07057 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7000 | 11.4500 | 0.20 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.3922 | 10.9235 | 1.19 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9134 | 11.5105 | 0.95 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.3104 | 8.7500 | 0.30 | INE530B07476 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 0.20 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 102.3900 | 11.9800 | 0.51 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0600 | 11.3000 | 0.01 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9017 | 11.4248 | 27.59 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5383 | 11.6086 | 49.33 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4759 | 12.0838 | 0.46 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.2361 | 11.5579 | 1.00 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9789 | 11.8676 | 25.33 | INE572J07810 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 27-Apr-2028 | 100.8500 | 9.4700 | 0.50 | INE532F07DT4 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.1057 | 8.8500 | 0.72 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.2374 | 10.7693 | 1.12 | INE389Z07088 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 30-Apr-2028 | 99.8600 | 10.0000 | 0.21 | INE532F07HI8 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.9606 | 12.8745 | 14.00 | INE814O07634 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.8000 | 10.4300 | 1.31 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0420 | 10.2560 | 0.83 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6300 | 0.40 | INE549K08384 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 101.0185 | 12.2001 | 1.26 | INE08XP07480 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.6905 | 9.0000 | 1.40 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.4800 | 14.1400 | 1.14 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.3639 | 11.4005 | 14.48 | INE0NES07303 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 99.3600 | 9.3000 | 0.001 | INE549K07IE9 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.4252 | 11.3550 | 1.25 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.0781 | 11.8223 | 3.84 | INE03K307207 | NSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 101.9340 | 7.0000 | 0.10 | INE905Y07076 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.0000 | 12.6600 | 1.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2508 | 14.3600 | 0.04 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.8804 | 8.9750 | 0.60 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8158 | 11.5561 | 0.49 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.1600 | 12.5000 | 1.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5500 | 11.5000 | 30.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.2577 | 11.7160 | 31.16 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.8726 | 10.4085 | 6.00 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0200 | 10.7800 | 156.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8342 | 10.9095 | 82.66 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.8600 | 12.0000 | 0.20 | INE884Q07855 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5300 | 9.8000 | 0.90 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5996 | 9.7494 | 8.50 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.4727 | 7.8000 | 0.10 | INE205A08053 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.5500 | 9.7100 | 1.70 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8987 | 11.0000 | 1.00 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6919 | 12.2200 | 0.10 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.4500 | 12.6300 | 4.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.8807 | 11.8750 | 0.28 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.1768 | 9.4514 | 1.50 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.6898 | 9.4514 | 2.00 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.7900 | 10.5100 | 5.00 | INE622Z08015 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 100.2200 | 8.4900 | 15.00 | INE605Y07205 | BSE |
| ICICI Bank Ltd. | 6.45 | 15-Jun-2028 | 98.1208 | 7.6000 | 250.00 | INE090A08UE8 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7089 | 12.0140 | 12.66 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6524 | 10.6207 | 0.44 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2607 | 11.5588 | 1.63 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7726 | 10.0386 | 0.29 | INE01HV07577 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.0394 | 8.9500 | 1.00 | INE348L07381 | NSE |
| IIFL Finance Ltd. | 10.00 | 24-Jun-2028 | 101.1200 | 9.2500 | 2.00 | INE530B08094 | BSE |
| IIFL Finance Ltd. | 9.60 | 24-Jun-2028 | 102.1400 | 8.5800 | 1.10 | INE530B08102 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 98.8200 | 8.0700 | 1,000.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 98.8242 | 8.0700 | 1,000.00 | INE296A07TJ4 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.6116 | 9.1635 | 2.60 | INE741K07611 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 0.10 | INE101Q07BI2 | BSE |
| IIFL Finance Ltd. | 9.00 | 28-Jun-2028 | 99.7500 | 9.1000 | 0.40 | INE530B07377 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.4941 | 11.8500 | 0.40 | INE03K307181 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2800 | 11.2500 | 0.20 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.0756 | 11.4000 | 1.00 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.0600 | 9.5300 | 3.70 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.1501 | 9.4735 | 5.10 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 86.4583 | 12.4167 | 0.60 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.5710 | 11.4333 | 0.27 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.2751 | 10.2800 | 4.15 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7232 | 11.1000 | 0.70 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.2733 | 11.4640 | 1.49 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3619 | 11.0500 | 0.07 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 100.0900 | 11.5000 | 10.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6681 | 11.7720 | 3.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.7210 | 11.7671 | 8.20 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.6787 | 8.3813 | 0.96 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1499 | 9.9932 | 0.80 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0549 | 8.4619 | 2.58 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.1284 | 12.0000 | 0.40 | INE296Q07175 | NSE |
| Edelweiss Financial Services Ltd. | 10.10 | 21-Jul-2028 | 100.0700 | 10.0000 | 0.57 | INE532F07EH7 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.9900 | 9.4300 | 1.50 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.9074 | 10.1205 | 6.35 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5954 | 10.4515 | 3.30 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7104 | 11.3072 | 7.11 | INE109C07139 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5818 | 13.5000 | 0.50 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.5159 | 11.9298 | 1.20 | INE0RU307270 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 101.2300 | 8.7500 | 0.10 | INE148I07YC5 | BSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 104.3100 | 12.1400 | 1.30 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7224 | 13.2500 | 2.64 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.2400 | 10.8600 | 9.80 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0128 | 11.0045 | 2.20 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.6800 | 12.9800 | 33.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.1600 | 10.8500 | 0.10 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.8520 | 10.8069 | 2.00 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2430 | 10.8069 | 17.15 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.5100 | 12.3400 | 10.40 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.5611 | 11.6674 | 1.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.7215 | 11.6674 | 5.68 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4385 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 100.1900 | 10.2400 | 50.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7917 | 10.5012 | 19.80 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 100.0000 | 12.2690 | 1.00 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8488 | 11.8995 | 2.02 | INE734I07107 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Aug-2028 | 106.8781 | 9.9700 | 300.00 | INE776C08075 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 102.4700 | 13.5000 | 0.60 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 100.0200 | 10.4600 | 61.67 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5427 | 10.7500 | 1.61 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.5600 | 10.3100 | 7.42 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4773 | 10.9838 | 0.68 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.7800 | 10.2900 | 1.00 | INE420C07205 | BSE |
| India Infrastructure Finance Co Ltd. | 8.26 | 23-Aug-2028 | 105.2000 | 5.3500 | 10.00 | INE787H07198 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.7600 | 10.6900 | 1.10 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2667 | 11.0000 | 15.52 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 30.00 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 99.9964 | 10.3479 | 10.30 | INE07HK07882 | NSE |
| Iti Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.4600 | 10.5200 | 27.40 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8700 | 10.9000 | 1.90 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.6846 | 13.7793 | 13.80 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8682 | 11.6661 | 7.00 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.4300 | 13.1300 | 18.10 | INE0R9407016 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1400 | 8.8500 | 1.00 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.0941 | 8.8838 | 1.00 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.4500 | 9.9700 | 11.00 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9594 | 9.6628 | 12.19 | INE046W07396 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3485 | 11.4751 | 15.70 | INE229U07178 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6700 | 9.5000 | 0.50 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6686 | 9.5000 | 2.50 | INE859C07303 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3700 | 0.07 | INE101Q07BW3 | BSE |
| Nuvoco Vistas Corp. Ltd. | 7.70 | 18-Sept-2028 | 99.0900 | 8.2000 | 450.00 | INE118D08078 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.2062 | 11.5042 | 66.20 | INE1QWF07097 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 101.5000 | 9.6000 | 0.40 | INE549K08368 | BSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 106.7452 | 8.2500 | 41.90 | INE498L07152 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 23-Sept-2028 | 101.7600 | 9.2000 | 1.40 | INE046W07297 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.4100 | 12.1500 | 0.20 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.3100 | 5.1000 | 3.00 | INE020B07HP8 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.9903 | 4.7500 | 0.12 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2555 | 11.1802 | 3.81 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3900 | 11.2500 | 1.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3877 | 11.2500 | 5.00 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5142 | 13.8700 | 0.01 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.3151 | 13.0000 | 0.58 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0740 | 11.7167 | 0.23 | INE0IX207254 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.5700 | 11.2700 | 22.50 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.9187 | 11.0574 | 2.70 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.8454 | 8.7835 | 0.36 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 102.8200 | 9.4000 | 0.10 | INE583D07596 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4022 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.4622 | 5.1800 | 0.09 | INE031A07915 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.8800 | 10.2600 | 0.40 | INE101Q07BR3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.4553 | 10.5000 | 0.02 | INE101Q07BR3 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.3700 | 9.0000 | 2.20 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.4948 | 8.3779 | 30.90 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.4861 | 7.2500 | 0.02 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.9940 | 11.0700 | 0.001 | INE403Q07GJ9 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6900 | 10.0000 | 0.30 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 101.1526 | 9.7000 | 0.10 | INE046W07321 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8716 | 10.8929 | 2.07 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.1100 | 11.3500 | 0.12 | INE00XL07015 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.6000 | 11.4600 | 8.70 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.7686 | 11.9488 | 22.60 | INE03K307215 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.6204 | 8.4318 | 1.10 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 101.1011 | 11.4805 | 2.94 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.9500 | 9.1800 | 0.30 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.4570 | 8.3842 | 76.00 | INE549K07HD3 | NSE |
| Muthoot Microfin Ltd. | 9.95 | 16-Dec-2028 | 101.2725 | 9.6000 | 0.10 | INE046W07354 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9300 | 9.4100 | 1.11 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.8745 | 9.4367 | 5.96 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 98.9330 | 11.0000 | 0.001 | INE413U07251 | NSE |
| IIFL Samasta Finance Ltd. | 10.03 | 21-Dec-2028 | 100.8600 | 10.0300 | 1.26 | INE413U07269 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0645 | 12.0792 | 0.66 | INE0A3007073 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.4800 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.6868 | 8.6000 | 0.003 | INE03W107223 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1300 | 12.5300 | 1.70 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2607 | 8.3000 | 0.70 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.5177 | 10.4639 | 17.45 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0100 | 10.2000 | 0.97 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.6544 | 10.9292 | 16.79 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3023 | 10.2667 | 6.90 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4200 | 9.0333 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.3900 | 8.5200 | 0.40 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4093 | 8.5000 | 0.97 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 99.0400 | 12.8800 | 9.00 | INE0E2T07108 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.0382 | 7.7600 | 250.00 | INE261F08EQ2 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1900 | 11.1500 | 2.00 | INE385W07059 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0930 | 9.0000 | 0.40 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.7700 | 11.6800 | 54.60 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.6736 | 11.7341 | 50.30 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.4485 | 11.8542 | 1.18 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 103.5191 | 12.6923 | 0.60 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0500 | 13.0000 | 0.10 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.9464 | 12.3344 | 15.40 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.3200 | 14.2300 | 70.00 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0188 | 13.7180 | 4.00 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.0600 | 13.5000 | 0.10 | INE179P07621 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9179 | 11.6106 | 37.81 | INE14H407157 | NSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 98.1200 | 8.2600 | 250.00 | INE403D08298 | BSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 98.0360 | 8.3000 | 250.00 | INE403D08298 | NSE |
| Shriram Finance Ltd. | 9.30 | 6-Feb-2029 | 105.2822 | 7.1158 | 0.24 | INE721A07ON4 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 99.9900 | 11.5700 | 4.50 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.2600 | 9.0900 | 10.40 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1394 | 8.5480 | 1.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3820 | 8.5480 | 4.10 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6264 | 8.5006 | 3.80 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.1234 | 5.1800 | 0.13 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1607 | 10.3000 | 0.01 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9222 | 11.0872 | 1.78 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.5700 | 9.3100 | 30.00 | INE549K07HQ5 | BSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 103.9572 | 7.5000 | 0.002 | INE027E07972 | NSE |
| Adani Airport Holdings Ltd. | 10.00 | 14-Mar-2029 | 102.5800 | 8.7400 | 0.50 | INE0GCN07013 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.4096 | 13.1500 | 0.03 | INE04UP07162 | NSE |
| Bharti Telecom Ltd. | 7.85 | 20-Mar-2029 | 99.0000 | 8.2600 | 250.00 | INE403D08322 | BSE |
| Bharti Telecom Ltd. | 7.85 | 20-Mar-2029 | 98.9108 | 8.3000 | 250.00 | INE403D08322 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.0484 | 5.1600 | 0.06 | INE557F07181 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.63 | 26-Mar-2029 | 107.9197 | 5.1800 | 0.31 | INE053F07728 | NSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.7318 | 5.1800 | 0.10 | INE787H07396 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.7543 | 14.2100 | 0.01 | INE04UP07170 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 101.0000 | 12.1200 | 0.20 | INE04HY07229 | BSE |
| Tata Capital Financial Services Ltd. | 8.95 | 16-Apr-2029 | 102.0800 | 8.0000 | 1.00 | INE306N08326 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.6000 | 11.7000 | 30.00 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.5008 | 11.7523 | 0.04 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.7600 | 12.5800 | 0.40 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.2863 | 12.1628 | 2.00 | INE916Y07081 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.8701 | 12.1628 | 5.63 | INE916Y07081 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.3710 | 10.6663 | 1.50 | INE0JYY07026 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 100.9100 | 11.7500 | 0.50 | INE14H407108 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 100.9239 | 11.7379 | 9.10 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0894 | 9.1124 | 2.99 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.7976 | 10.5000 | 0.10 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.3489 | 8.3900 | 0.10 | INE0TLC07069 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.2200 | 7.4904 | 12.00 | INE261F08EH1 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.7990 | 9.0181 | 1.00 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3139 | 9.0181 | 0.43 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 103.0000 | 0.0001 | 0.70 | INE321N07657 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0400 | 0.10 | INE549K08434 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.1000 | 11.4800 | 0.03 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7873 | 10.6716 | 24.97 | INE403Q07HB4 | NSE |
| REC Ltd. | 7.58 | 31-May-2029 | 99.5700 | 7.7300 | 750.00 | INE020B08FD6 | BSE |
| REC Ltd. | 7.58 | 31-May-2029 | 99.5683 | 7.7300 | 1,000.00 | INE020B08FD6 | NSE |
| Lenexis Foodworks Pvt Ltd. | 15.00 | 1-Jun-2029 | 102.8700 | 15.0000 | 176.00 | INE11BM07024 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 102.5100 | 15.7800 | 9.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.2200 | 15.5500 | 0.13 | INE08XP07506 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.8305 | 11.2268 | 4.00 | INE01YL07466 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.4626 | 10.3000 | 0.001 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.8500 | 10.9800 | 20.71 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.7642 | 10.5575 | 9.29 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.2000 | 10.1500 | 0.10 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.2165 | 10.1409 | 8.20 | INE882Z08049 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 105.0780 | 17.9000 | 100.00 | INE2SFF07013 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6400 | 13.7200 | 0.20 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5800 | 13.7403 | 1.54 | INE04UP07196 | NSE |
| Jio Credit Ltd. | 7.78 | 7-Jul-2029 | 99.1100 | 8.1200 | 500.00 | INE282H07075 | BSE |
| Jio Credit Ltd. | 7.78 | 7-Jul-2029 | 99.0365 | 8.1500 | 500.00 | INE282H07075 | NSE |
| Power Grid Corp. of India Ltd. | 7.34 | 15-Jul-2029 | 99.6746 | 7.4500 | 500.00 | INE752E08577 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0273 | 11.6500 | 0.10 | INE14H407132 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.4200 | 16.0000 | 25.00 | INE219107021 | BSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.2800 | 1.60 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.7100 | 10.1000 | 203.40 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3434 | 10.2608 | 1.02 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.7400 | 10.4200 | 4.21 | INE882Z08064 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.9100 | 10.4309 | 0.50 | INE882Z08064 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.1500 | 10.4309 | 0.20 | INE882Z08064 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.9500 | 12.8000 | 48.50 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.9884 | 13.8022 | 22.64 | INE0VOV07051 | NSE |
| Icl Fincorp Ltd. | 12.00 | 5-Aug-2029 | 99.0400 | 13.1400 | 15.84 | INE01CYA7450 | BSE |
| Icl Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3444 | 13.5000 | 6.16 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.3300 | 10.8800 | 56.17 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.2915 | 10.7220 | 1.00 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6667 | 10.7221 | 64.86 | INE101Q07CB5 | NSE |
| Sk Finance Ltd. | 9.10 | 10-Aug-2029 | 99.8221 | 9.1500 | 0.10 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4400 | 11.8100 | 0.18 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5798 | 11.7164 | 4.93 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.9186 | 10.1108 | 14.75 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.0500 | 10.3200 | 3.84 | INE420C07213 | BSE |
| Edelweiss Asset REConstruction Co. Ltd. | 9.11 | 23-Aug-2029 | 98.9500 | 9.9500 | 0.50 | INE015L07816 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 97.5900 | 11.5200 | 18.17 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.5992 | 11.0720 | 34.35 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.8600 | 9.2800 | 1.15 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.0817 | 9.6093 | 11.35 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 99.3500 | 14.1000 | 11.94 | INE964R07143 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 97.5530 | 15.0000 | 0.01 | INE964R07143 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 98.9600 | 13.2400 | 0.90 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.6600 | 11.0100 | 141.47 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5385 | 10.5824 | 0.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.6549 | 10.5844 | 17.69 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.8500 | 11.1000 | 20.51 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7814 | 11.1444 | 9.26 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7486 | 11.2000 | 24.90 | INE06WU07098 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.7500 | 10.8900 | 0.40 | INE515Q08242 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 100.0600 | 8.0700 | 100.00 | INE860H07JA2 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7590 | 9.2500 | 1.00 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.3933 | 7.5000 | 0.30 | INE296A07UB9 | NSE |
| Sundaram Finance Ltd. | 8.60 | 25-Sept-2029 | 100.5900 | 8.3800 | 11.00 | INE660A08CB2 | BSE |
| Kotak Mahindra Prime Ltd. | 7.88 | 19-Oct-2029 | 99.5900 | 8.0400 | 1,000.00 | INE916DA7TN7 | BSE |
| Kotak Mahindra Prime Ltd. | 7.88 | 19-Oct-2029 | 99.5495 | 8.0500 | 500.00 | INE916DA7TN7 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 101.4791 | 7.0000 | 1.00 | INE053F07BX7 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.8373 | 11.7937 | 1.15 | INE911L07154 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1625 | 6.40 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.2194 | 12.2836 | 31.70 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 103.7400 | 8.2000 | 2.50 | INE658F08359 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 101.5000 | 9.9300 | 0.60 | INE549K08475 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.1541 | 10.8813 | 3.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.1541 | 10.8813 | 0.20 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 100.7300 | 12.9200 | 400.00 | INE049A07065 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.0000 | 10.7100 | 0.70 | INE515Q08267 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 7-Feb-2030 | 101.5700 | 12.5000 | 2.00 | INE049A07107 | BSE |
| Embassy Property Developments Pvt Ltd. | 14.25 | 2-Mar-2030 | 197.8400 | 12.7500 | 20.00 | INE003L07077 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.6100 | 12.9800 | 47.30 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.3300 | 13.1102 | 50.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2902 | 13.1102 | 57.00 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.8100 | 5.17 | INE0IID07553 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.9300 | 8.1500 | 1.00 | INE540P07418 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.8498 | 5.1496 | 13.10 | INE321N07731 | NSE |
| Smc Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.5100 | 10.2700 | 0.87 | INE103C07090 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 101.5000 | 9.9700 | 0.80 | INE549K08483 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.7400 | 8.2300 | 5.60 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.3868 | 8.3500 | 0.80 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.5200 | 11.1200 | 1.70 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0165 | 10.9420 | 2.40 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9722 | 7.8000 | 0.90 | INE033L07IP8 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.7400 | 10.9000 | 10.00 | INE316W07146 | BSE |
| Poonawalla Fincorp Ltd. | 7.70 | 25-Jun-2030 | 100.0900 | 7.6500 | 50.00 | INE511C07896 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.85 | 30-Jul-2030 | 100.3500 | 8.7200 | 250.00 | INE723X07323 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.85 | 30-Jul-2030 | 100.1450 | 8.7844 | 250.00 | INE723X07323 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.5704 | 8.7500 | 2.10 | INE658F08441 | NSE |
| Muthoot Mcred Ltd. | 10.50 | 29-Aug-2030 | 99.0300 | 10.8000 | 0.20 | INE101Q07BJ0 | BSE |
| NTPC Ltd. | 7.35 | 5-Oct-2030 | 107.5587 | 5.1600 | 0.08 | INE733E07JV4 | NSE |
| Power Finance Corp. Ltd. | 7.52 | 17-Oct-2030 | 107.5729 | 5.1600 | 0.05 | INE134E07562 | NSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 100.6500 | 11.6200 | 0.70 | INE0BUS07CC7 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.1600 | 9.1300 | 3.50 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.6087 | 8.9833 | 1.50 | INE146O08282 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.7700 | 7.9500 | 1.20 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.8453 | 7.6400 | 0.30 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 104.8500 | 7.8900 | 2.00 | INE0M2307339 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 108.0100 | 5.1400 | 2.14 | INE053F07835 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.6100 | 10.2400 | 1.03 | INE549K08533 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 103.2100 | 8.7000 | 2.00 | INE658F08300 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.2500 | 8.3100 | 2.50 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.3500 | 12.1100 | 1.00 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2578 | 5.1600 | 0.06 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4200 | 8.7500 | 1.00 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4187 | 8.7500 | 0.30 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.3800 | 10.3100 | 6.00 | INE549K08566 | BSE |
| Sowparnika Homes Pvt Ltd. | 22.00 | 10-Feb-2031 | 101.9000 | 21.0000 | 20.00 | INE0JFK07115 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.7253 | 5.1600 | 0.10 | INE906B07EO8 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 15-Mar-2031 | 108.6855 | 5.1700 | 0.03 | INE031A07AR8 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.3300 | 12.5000 | 2.90 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.5334 | 12.7574 | 1.20 | INE583D08081 | NSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 98.3720 | 8.0800 | 250.00 | INE282H07059 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.4600 | 8.3700 | 0.20 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.3382 | 8.4000 | 5.00 | INE414G07JY0 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6090 | 7.7500 | 0.02 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.9700 | 12.6100 | 7.10 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.9658 | 13.2500 | 10.00 | INE583D08115 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 104.2656 | 8.3500 | 0.10 | INE0TLC07051 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.2300 | 7.9200 | 3.50 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.1121 | 7.4250 | 0.40 | INE296A07TX5 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 104.6513 | 8.2500 | 0.10 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.5900 | 8.4700 | 20.00 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.4773 | 8.5000 | 0.40 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.4648 | 7.7500 | 0.10 | INE282H07067 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 102.9566 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| India Grid Trust | 7.32 | 27-Jun-2031 | 98.0100 | 8.0500 | 1.00 | INE219X07298 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.2100 | 7.9800 | 11.50 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.6172 | 7.6180 | 1.00 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 102.0600 | 10.8000 | 1.50 | INE735W08053 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.53 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.4300 | 8.0100 | 10.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.1348 | 8.0846 | 110.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.9321 | 8.0846 | 0.60 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8200 | 9.3000 | 0.50 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8160 | 9.3000 | 1.00 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.4300 | 11.4400 | 1.50 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 100.4300 | 11.7100 | 1.20 | INE612U08066 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.0000 | 10.1800 | 0.10 | INE549K08574 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.6611 | 7.8686 | 7.00 | INE282H07083 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.2000 | 9.0000 | 1.00 | INE539K07189 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.3900 | 8.7600 | 1.50 | INE658F08458 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.4133 | 8.7500 | 1.80 | INE658F08458 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.7100 | 11.8700 | 1.56 | INE04HY07419 | BSE |
| Aditya Birla Capital Ltd. | 7.98 | 13-Aug-2031 | 99.4200 | 8.1200 | 100.00 | INE674K07168 | BSE |
| Aditya Birla Capital Ltd. | 7.98 | 13-Aug-2031 | 99.0956 | 8.2089 | 350.00 | INE674K07168 | NSE |
| Aditya Birla Capital Ltd. | 7.98 | 13-Aug-2031 | 99.0423 | 8.2089 | 700.00 | INE674K07168 | NSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 99.5600 | 11.7000 | 17.20 | INE0BUS07CT1 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 98.0000 | 12.1542 | 50.00 | INE0BUS07CT1 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8765 | 7.6500 | 0.10 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.3100 | 8.9700 | 1.27 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0923 | 8.9896 | 0.70 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | 12.40 | 29-Sept-2031 | 100.7400 | 12.9000 | 0.40 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7435 | 12.9000 | 5.20 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 102.3800 | 11.9800 | 0.50 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 101.2786 | 12.3000 | 4.90 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.0500 | 11.2700 | 0.21 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.4728 | 12.0000 | 5.05 | INE403Q08357 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.0000 | 11.5500 | 0.10 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.7000 | 13.3200 | 11.50 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.8700 | 12.7100 | 22.00 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 105.7683 | 11.0917 | 1.20 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.1500 | 10.3415 | 1.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.6490 | 10.3415 | 3.37 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.6900 | 11.3800 | 0.40 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.9679 | 11.8500 | 0.20 | INE612U08074 | NSE |
| Mangalore Refinery And Petrochemicals Ltd. | 7.48 | 14-Apr-2032 | 98.6647 | 7.7735 | 300.00 | INE103A08050 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2000 | 1.20 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 104.0000 | 8.6000 | 0.10 | INE0TLC07101 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 105.0624 | 8.3505 | 0.50 | INE0TLC07101 | NSE |
| Hdfc Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 97.7500 | 8.6500 | 8.00 | INE539K07221 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.05 | INE549K07IW1 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.7627 | 9.1276 | 31.60 | INE549K07IW1 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 100.3600 | 7.9600 | 0.01 | INE774D08MM1 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.1200 | 9.0100 | 100.00 | INE522D08030 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.8100 | 12.1600 | 5.03 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.6978 | 12.4675 | 2.50 | INE0BUS07CQ7 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.1500 | 12.4675 | 0.20 | INE0BUS07CQ7 | NSE |
| Aditya Birla Finance Ltd. | 8.12 | 18-Nov-2032 | 101.2100 | 7.8500 | 2.00 | INE860H07ID8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0000 | 9.0700 | 2.70 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.9958 | 9.0776 | 2.90 | INE146O08415 | NSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 100.6343 | 9.4474 | 1.90 | INE918K08035 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 101.5000 | 10.6000 | 0.99 | INE549K08517 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 1.83 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.0874 | 7.1000 | 0.02 | INE860H07IP2 | NSE |
| Power Finance Corp. Ltd. | 8.92 | 16-Nov-2033 | 119.1200 | 5.6000 | 1.00 | INE134E07463 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 106.2000 | 8.1900 | 3.50 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.1701 | 8.4000 | 1.00 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.3000 | 10.6200 | 41.98 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.3967 | 10.3947 | 7.45 | INE549K08590 | NSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.9555 | 5.1500 | 0.03 | INE787H07347 | NSE |
| India Infrastructure Finance Co Ltd. | 8.91 | 22-Jan-2034 | 120.8200 | 5.2400 | 3.20 | INE787H07370 | BSE |
| SBI Cards And Payment Services Ltd. | 8.33 | 24-Jan-2034 | 103.0400 | 7.7500 | 10.00 | INE018E08342 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.5900 | 8.9000 | 0.50 | INE658F08409 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.5869 | 8.9000 | 1.20 | INE658F08409 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 103.5000 | 8.0900 | 2.30 | INE2T2Q07287 | BSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 100.9371 | 8.0833 | 0.30 | INE891K08208 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.24 | 6-Oct-2034 | 99.8794 | 8.2530 | 90.00 | INE774D08MX8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.6300 | 8.4200 | 0.10 | INE0M2307412 | BSE |
| Sammaan Capital Ltd. | 10.25 | 27-Dec-2034 | 106.0000 | 9.0000 | 0.31 | INE148I07VI8 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 106.2100 | 8.5900 | 3.70 | INE658F08318 | BSE |
| Hero Fincorp Ltd. | 9.30 | 31-Dec-2034 | 103.6200 | 8.6500 | 1.00 | INE957N08185 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.6940 | 8.7500 | 0.90 | INE658F08540 | NSE |
| IIFL Finance Ltd. | 9.30 | 20-Jun-2035 | 100.1700 | 9.2600 | 0.70 | INE530B08185 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 99.0200 | 8.2500 | 5.13 | INE0H7R07017 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.1400 | 7.1000 | 100.00 | INE053F08536 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.9000 | 8.7000 | 7.00 | INE414G08355 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.2508 | 8.9650 | 7.00 | INE414G08355 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.4500 | 8.8500 | 3.00 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.5931 | 8.5167 | 0.60 | INE957N08201 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.68 | 21-Jan-2036 | 117.0900 | 5.0800 | 2.20 | INE202E07237 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 97.6000 | 7.5024 | 3.00 | INE134E07AT8 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3900 | 8.3540 | 30.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3400 | 8.3540 | 30.00 | INE511C08AN2 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.8478 | 9.5000 | 1.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.1400 | 8.3400 | 20.00 | INE674K08083 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.2400 | 8.0400 | 30.10 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.1264 | 8.0329 | 30.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.1147 | 8.0329 | 6.60 | INE296A07UC7 | NSE |
| State Bank of India | 7.33 | 20-Sept-2039 | 99.7400 | 7.3570 | 10.00 | INE062A08454 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2040 | 98.5500 | 8.2500 | 6.06 | INE0H7R07025 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 106.5000 | 8.1600 | 20.00 | INE2T2Q07162 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2047 | 98.2000 | 8.2500 | 8.08 | INE0H7R07033 | BSE |
| State Bank of India | 7.98 | Perpetual | 101.4635 | 7.7200 | 10.00 | INE062A08462 | NSE |
| Punjab National Bank | 8.59 | Perpetual | 101.3800 | 7.8300 | 100.00 | INE160A08282 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 101.1501 | 8.0269 | 80.00 | INE160A08282 | NSE |
| Punjab National Bank | 8.59 | Perpetual | 100.7863 | 8.0269 | 50.00 | INE160A08282 | NSE |
| Punjab National Bank | 8.47 | Perpetual | 100.8800 | 8.0300 | 200.00 | INE160A08308 | BSE |
| Punjab National Bank | 8.47 | Perpetual | 100.5987 | 8.1500 | 100.00 | INE160A08308 | NSE |
| Canara Bank | 8.27 | Perpetual | 100.6400 | 8.0100 | 200.00 | INE476A08241 | BSE |
| Canara Bank | 8.27 | Perpetual | 100.2700 | 8.1500 | 100.00 | INE476A08241 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.5000 | 2.00 | INE549K08319 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.3300 | 10.8500 | 1.50 | INE549K08459 | BSE |
| Total | 27,970.93 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shaheed Shaikh
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