MoneyWireData Alert: Corporate bond deals reported on Sept 21
Data Alert
Corporate bond deals reported on Sept 21
This story was originally published at 18:25 IST on 21 September 2026
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MUMBAI- Details of Corporate bond trades on Monday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9690 | 11.1220 | 1.81 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9378 | 11.2128 | 6.21 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0200 | 11.8000 | 4.12 | INE939X07184 | BSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0792 | 11.0994 | 0.78 | INE939X07184 | NSE |
| Sikka Ports & Terminals Ltd. | 7.95 | 28-Oct-2026 | 100.1209 | 6.3000 | 500.00 | INE941D07158 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.8704 | 13.0850 | 0.01 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.9247 | 11.1355 | 1.28 | INE296G07192 | NSE |
| Akara Capital Advisors Pvt Ltd. | 9.85 | 30-Oct-2026 | 99.9361 | 11.0000 | 0.51 | INE08XP07308 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9424 | 11.0816 | 3.54 | INE342T07643 | NSE |
| IFCI Ltd. | 10.75 | 31-Oct-2026 | 100.1000 | 9.0000 | 0.70 | INE039A09NW0 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.5145 | 7.0000 | 0.40 | INE07HK07809 | NSE |
| REC Ltd. | 7.52 | 7-Nov-2026 | 100.1246 | 6.1500 | 20.00 | INE020B08AA3 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.0085 | 12.6306 | 0.65 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 99.9549 | 11.2500 | 0.10 | INE342T07510 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.0955 | 11.8434 | 6.47 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9999 | 10.4669 | 0.96 | INE296G07218 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.75 | 29-Nov-2026 | 99.5000 | 11.5200 | 1.00 | INE053F09EL2 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.1500 | 10.6700 | 23.00 | INE01YL07334 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2700 | 7.0800 | 250.00 | INE403D08207 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2688 | 7.0800 | 250.00 | INE403D08207 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4234 | 9.8974 | 1.62 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3808 | 9.9006 | 3.30 | INE0NES07188 | NSE |
| LIC Housing Finance Ltd. | 7.69 | 11-Dec-2026 | 100.1900 | 6.4400 | 500.00 | INE115A07RA9 | BSE |
| LIC Housing Finance Ltd. | 7.69 | 11-Dec-2026 | 100.1894 | 6.4388 | 515.00 | INE115A07RA9 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1962 | 10.7665 | 0.85 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.6058 | 7.0313 | 0.80 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8085 | 14.6488 | 0.13 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8960 | 10.9633 | 0.03 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.8731 | 9.8000 | 0.001 | INE03W107249 | NSE |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.2415 | 6.5500 | 100.00 | INE261F08ED0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4228 | 8.7892 | 0.66 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 100.0000 | 8.5000 | 0.10 | INE477L07AN9 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6362 | 9.9300 | 0.05 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.3628 | 10.0600 | 0.10 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1169 | 9.8000 | 0.85 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0917 | 10.8508 | 0.37 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0205 | 11.4819 | 3.34 | INE0MYJ07138 | NSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.2400 | 8.3100 | 8.16 | INE248U07EW8 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5483 | 11.4227 | 0.23 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2821 | 10.9700 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3100 | 9.3000 | 0.10 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3677 | 9.0318 | 8.20 | INE07HK07817 | NSE |
| Muthoot Finance Ltd. | 8.50 | 25-Jan-2027 | 100.0000 | 8.0500 | 80.00 | INE414G07IV8 | BSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.8914 | 12.0404 | 2.30 | INE0MYJ07120 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 100.2891 | 10.5750 | 0.60 | INE0NES07121 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.8533 | 10.9306 | 0.18 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.3693 | 8.9133 | 4.90 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7210 | 11.3467 | 0.43 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.0850 | 11.2500 | 0.60 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6600 | 10.0000 | 0.76 | INE125T07329 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.4434 | 10.6544 | 1.37 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.2788 | 9.3925 | 1.60 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4418 | 10.6742 | 0.06 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.4769 | 8.5817 | 10.40 | INE776C08083 | NSE |
| LIC Housing Finance Ltd. | 6.65 | 15-Feb-2027 | 99.7100 | 7.1100 | 1,250.00 | INE115A07PR7 | BSE |
| LIC Housing Finance Ltd. | 6.65 | 15-Feb-2027 | 99.7093 | 7.1120 | 500.00 | INE115A07PR7 | NSE |
| LIC Housing Finance Ltd. | 6.65 | 15-Feb-2027 | 99.7090 | 7.1120 | 750.00 | INE115A07PR7 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.5142 | 10.6900 | 0.02 | INE911L07121 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.10 | 23-Feb-2027 | 101.1800 | 5.3000 | 0.01 | INE053F07538 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.10 | 23-Feb-2027 | 101.1800 | 5.3000 | 0.09 | INE053F07538 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9700 | 10.0000 | 0.01 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.4995 | 11.2182 | 0.76 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3350 | 11.0814 | 8.15 | INE101Q07BK8 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.4400 | 7.9800 | 280.00 | INE248U07FU9 | BSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.4505 | 7.9500 | 100.00 | INE248U07FU9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5200 | 9.8500 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4247 | 10.0995 | 2.10 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.1752 | 5.3000 | 1.50 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0479 | 11.8745 | 6.17 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.4183 | 10.5000 | 0.40 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.1710 | 11.2908 | 0.17 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9231 | 8.3135 | 2.08 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2200 | 10.2000 | 0.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0354 | 10.0894 | 1.00 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3601 | 10.0894 | 2.50 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8189 | 11.4424 | 0.66 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.2376 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.1452 | 9.9000 | 6.10 | INE157D07EJ4 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5400 | 10.2200 | 15.80 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7488 | 9.8000 | 1.40 | INE04VS07370 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 98.4918 | 13.9400 | 0.10 | INE501X07661 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.0000 | 8.1500 | 159.50 | INE05TX07090 | BSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.0000 | 8.1507 | 313.00 | INE05TX07090 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.8400 | 8.5700 | 15.80 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.1093 | 8.3800 | 0.10 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1666 | 10.1093 | 8.30 | INE342T07619 | NSE |
| National Insurance Co Ltd. | 8.35 | 26-Mar-2027 | 99.6000 | 8.8200 | 27.00 | INE168X08014 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.2843 | 14.9929 | 0.001 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.4556 | 14.9332 | 0.02 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7114 | 8.2083 | 1.29 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5673 | 11.3496 | 5.38 | INE884Q07806 | NSE |
| HDB Financial Services Ltd. | 8.24 | 6-Apr-2027 | 100.2200 | 7.5300 | 500.00 | INE756I07EX3 | BSE |
| HDB Financial Services Ltd. | 8.24 | 6-Apr-2027 | 100.2163 | 7.5314 | 500.00 | INE756I07EX3 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1609 | 8.7257 | 0.99 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.0221 | 7.0000 | 0.05 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.1760 | 6.5000 | 0.001 | INE027E07AM9 | NSE |
| Trust Finvisors Pvt Ltd. | 9.25 | 15-Apr-2027 | 99.5000 | 9.7500 | 250.00 | INE2TAC08017 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.4915 | 11.2371 | 0.63 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.5264 | 10.8630 | 5.94 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.1057 | 11.7798 | 1.74 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7409 | 10.9789 | 5.30 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.6136 | 8.0215 | 2.43 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.0100 | 12.0000 | 30.00 | INE0NES07139 | BSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4462 | 11.0000 | 40.20 | INE0NES07139 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 98.1668 | 13.5500 | 0.10 | INE413U07392 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.4355 | 11.0000 | 0.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.9718 | 10.6877 | 0.21 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.8100 | 13.4300 | 5.00 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9282 | 11.6430 | 1.83 | INE884Q07830 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 29-Apr-2027 | 144.4700 | 14.0800 | 60.00 | INE598T07061 | BSE |
| Avanse Financial Services Ltd. | 9.60 | 30-Apr-2027 | 100.4800 | 8.8500 | 100.00 | INE087P07451 | BSE |
| SK Finance Ltd. | 9.25 | 9-May-2027 | 100.1800 | 8.6500 | 30.00 | INE124N07697 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.6209 | 11.3127 | 1.50 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.0099 | 7.6000 | 40.00 | INE115A07QO2 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.8546 | 12.5000 | 4.10 | INE0NES07253 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.58 | 13-May-2027 | 100.2957 | 7.8500 | 250.00 | INE121A07SB3 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.0800 | 9.4200 | 8.00 | INE348L07316 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.5525 | 13.4785 | 1.17 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.0000 | 9.4200 | 0.10 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8060 | 11.4765 | 3.65 | INE342T07569 | NSE |
| Bajaj Housing Finance Ltd. | 7.70 | 21-May-2027 | 99.9400 | 7.6000 | 750.00 | INE377Y07300 | BSE |
| Bajaj Housing Finance Ltd. | 7.70 | 21-May-2027 | 99.9399 | 7.6000 | 750.00 | INE377Y07300 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.7881 | 12.4318 | 1.73 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6042 | 11.5000 | 0.29 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.0083 | 10.2500 | 0.70 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.6400 | 13.9000 | 50.00 | INE0OOQ07825 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-May-2027 | 99.5900 | 12.0000 | 0.30 | INE884Q07764 | BSE |
| Sundaram Finance Ltd. | 6.99 | 28-May-2027 | 99.4968 | 7.6000 | 250.00 | INE660A07RY4 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 29-May-2027 | 101.1900 | 14.0000 | 16.80 | INE12VA07AA7 | BSE |
| Essar Power Ltd. | 20.50 | 1-Jun-2027 | 102.1600 | 21.5500 | 730.00 | INE538F07157 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8200 | 10.5000 | 0.10 | INE939X07200 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8012 | 10.5185 | 0.54 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 101.0555 | 9.0000 | 0.30 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.8400 | 12.9500 | 0.60 | INE08XP07431 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.8046 | 13.0000 | 2.08 | INE08XP07431 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4990 | 9.7000 | 0.10 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.2200 | 9.1500 | 2.60 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.8754 | 11.2083 | 0.60 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.4457 | 11.7500 | 0.02 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 101.0000 | 14.5900 | 48.30 | INE12VA07AM2 | BSE |
| LIC Housing Finance Ltd. | 7.90 | 23-Jun-2027 | 100.1600 | 7.5300 | 500.00 | INE115A07PV9 | BSE |
| LIC Housing Finance Ltd. | 7.90 | 23-Jun-2027 | 100.1575 | 7.5300 | 500.00 | INE115A07PV9 | NSE |
| ICICI Bank Ltd. | 7.47 | 25-Jun-2027 | 99.0000 | 7.4700 | 2.00 | INE090A08TY8 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 75.0047 | 11.6500 | 0.20 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.3066 | 13.8822 | 0.45 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8356 | 10.8424 | 2.38 | INE998Y07188 | NSE |
| ICICI Home Finance Company Ltd. | 7.31 | 28-Jun-2027 | 99.7100 | 7.5800 | 250.00 | INE071G07819 | BSE |
| ICICI Home Finance Company Ltd. | 7.31 | 28-Jun-2027 | 99.7113 | 7.5800 | 250.00 | INE071G07819 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.8403 | 7.8077 | 1.30 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.9460 | 11.6000 | 0.30 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.2676 | 10.3500 | 0.60 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.7595 | 11.2208 | 1.20 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.7300 | 10.2700 | 0.70 | INE998Y07196 | BSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.8556 | 10.0000 | 1.50 | INE998Y07196 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.3615 | 11.9000 | 0.68 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.5500 | 13.5300 | 7.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0490 | 11.3333 | 1.20 | INE03K307090 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 100.8700 | 8.9800 | 79.00 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.1093 | 11.6029 | 0.21 | INE734I07065 | NSE |
| Power Finance Corp. Ltd. | 6.27 | 15-Jul-2027 | 99.0834 | 7.4400 | 250.00 | INE134E08NT9 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 16-Jul-2027 | 110.8600 | 9.3000 | 0.02 | INE549K07GY1 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.3376 | 15.8167 | 0.90 | INE0I5X07034 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 99.9975 | 10.0000 | 1.00 | INE605Y07163 | NSE |
| Kotak Mahindra Prime Ltd. | 7.79 | 19-Jul-2027 | 100.0000 | 7.6800 | 900.00 | INE916DA7RP6 | BSE |
| Kotak Mahindra Prime Ltd. | 7.79 | 19-Jul-2027 | 100.0040 | 7.6800 | 900.00 | INE916DA7RP6 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.3600 | 13.2700 | 6.70 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.2486 | 10.9000 | 0.38 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.5500 | 10.5500 | 0.40 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.3628 | 10.8000 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6529 | 10.4025 | 4.28 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.0758 | 13.2022 | 0.18 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 100.3500 | 10.0000 | 1.00 | INE296G07309 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.6070 | 12.3800 | 0.10 | INE296G07309 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 101.0900 | 10.6700 | 3.00 | INE0GXL07047 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.5492 | 12.2561 | 0.59 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.3428 | 11.0467 | 9.24 | INE836B07915 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.2600 | 9.9800 | 5.00 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3784 | 11.0766 | 0.61 | INE2UHF07015 | NSE |
| Navi Finserv Ltd. | 10.20 | 5-Aug-2027 | 99.7690 | 11.0000 | 0.90 | INE342T07627 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.0700 | 11.1300 | 10.20 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.0222 | 11.2300 | 1.50 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6115 | 12.1263 | 0.54 | INE0O7U07020 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.6277 | 13.7500 | 0.39 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.7600 | 10.0600 | 0.40 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.9370 | 11.2865 | 1.70 | INE07HK07825 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2027 | 100.2000 | 10.3000 | 7.60 | INE01E708040 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3540 | 9.5000 | 0.20 | INE321N07525 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.9856 | 12.0800 | 0.15 | INE964R07127 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.4000 | 9.9800 | 77.60 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.1037 | 10.3500 | 0.30 | INE01HV07601 | NSE |
| Aadhar Housing Finance Ltd. | 8.65 | 21-Aug-2027 | 100.6700 | 7.8500 | 100.00 | INE883F07330 | BSE |
| Aadhar Housing Finance Ltd. | 8.65 | 21-Aug-2027 | 100.6742 | 7.8500 | 100.00 | INE883F07330 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.1494 | 11.5595 | 0.62 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.5800 | 10.3000 | 0.10 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1688 | 11.3233 | 0.03 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.7900 | 11.1500 | 0.34 | INE101Q07BL6 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.6456 | 11.3328 | 0.39 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8202 | 8.5000 | 1.07 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.6000 | 9.6500 | 2.90 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8860 | 11.5588 | 0.41 | INE998Y07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 2-Sept-2027 | 100.4300 | 13.8300 | 15.00 | INE12VA07AT7 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.5211 | 10.9515 | 6.80 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.5954 | 11.3670 | 0.33 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3064 | 11.2783 | 0.93 | INE884Q07863 | NSE |
| 360 One Prime Ltd. | 8.75 | 10-Sept-2027 | 100.0242 | 8.7000 | 100.00 | INE248U07GA9 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.2900 | 7.7800 | 750.00 | INE296A07TC9 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.2879 | 7.7800 | 750.00 | INE296A07TC9 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.1254 | 11.2089 | 1.09 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.3200 | 11.8000 | 40.00 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0353 | 10.8779 | 16.39 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.9155 | 8.6288 | 2.14 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4100 | 10.0500 | 2.00 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 101.5609 | 8.7212 | 2.60 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.9500 | 10.9900 | 22.00 | INE961U07010 | BSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.7757 | 11.1790 | 166.58 | INE961U07010 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.8000 | 14.2500 | 0.01 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6951 | 11.8373 | 7.94 | INE0NES07329 | NSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.2900 | 7.7900 | 2,500.00 | INE976I07CY9 | BSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.2876 | 7.7843 | 2,250.00 | INE976I07CY9 | NSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.2923 | 7.7843 | 250.00 | INE976I07CY9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 99.7000 | 12.7500 | 30.00 | INE0PM707638 | BSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 8.9043 | 0.22 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.2312 | 8.9043 | 0.04 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9524 | 8.6001 | 1.42 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.5459 | 12.8750 | 0.12 | INE14H407058 | NSE |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 100.0183 | 11.9000 | 0.40 | INE125T07337 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0200 | 11.5000 | 0.10 | INE03K307074 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0153 | 11.5000 | 0.05 | INE03K307074 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9602 | 12.7588 | 1.20 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.9544 | 15.9813 | 4.00 | INE0I5X07067 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.1400 | 7.5500 | 1,750.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.1486 | 7.5500 | 1,750.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7700 | 11.0600 | 0.71 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1976 | 10.5763 | 29.71 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 100.0100 | 9.9800 | 32.00 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.1395 | 10.9500 | 0.60 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 80.1193 | 15.1878 | 27.34 | INE0I5X07042 | NSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 99.0524 | 15.4300 | 0.50 | INE545L07036 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 6-Oct-2027 | 100.0000 | 14.9300 | 4.00 | INE08X507707 | BSE |
| MAG Finserv Company Ltd. | 12.00 | 8-Oct-2027 | 99.7200 | 13.0000 | 0.20 | INE0FKG07087 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9932 | 11.0277 | 0.53 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2540 | 11.6690 | 0.42 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9298 | 10.2742 | 5.25 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9017 | 10.3033 | 1.50 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 83.1627 | 9.7000 | 4.10 | INE859C07196 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 98.4600 | 13.3500 | 0.50 | INE939X07234 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.7857 | 10.6000 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8300 | 10.6500 | 0.55 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4301 | 11.0859 | 6.29 | INE08KJ07217 | NSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 100.0800 | 12.5500 | 0.69 | INE04UP07238 | BSE |
| Best Capital Services Ltd. | 12.00 | 24-Oct-2027 | 100.0809 | 12.5500 | 1.93 | INE04UP07238 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.6452 | 12.5145 | 0.76 | INE0NES07287 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 24-Oct-2027 | 99.9600 | 10.0000 | 0.03 | INE532F07GE9 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3066 | 10.4190 | 0.04 | INE583D07588 | NSE |
| Navi Ltd. | 12.00 | 25-Oct-2027 | 101.9700 | 10.5700 | 7.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.2204 | 10.4778 | 1.43 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.5882 | 11.5601 | 1.53 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.6300 | 8.1000 | 240.00 | INE01WN07136 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.5056 | 8.2200 | 240.00 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4390 | 9.6880 | 6.33 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.4326 | 9.2700 | 0.10 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | 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 | 99.4027 | 10.8266 | 0.25 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.6387 | 9.1740 | 1.59 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.1144 | 9.5977 | 0.14 | INE103C07181 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 100.1300 | 13.0000 | 250.00 | INE0OOQ07841 | BSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 99.6642 | 13.9000 | 0.30 | INE0OOQ07841 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.6870 | 11.8914 | 0.07 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 101.2000 | 13.9200 | 3.00 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.0400 | 10.4500 | 0.71 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3811 | 10.1000 | 0.40 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.2801 | 12.5889 | 0.57 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.2117 | 11.3415 | 12.94 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4900 | 15.4000 | 0.06 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6755 | 14.0900 | 0.05 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.0769 | 11.6798 | 0.53 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 98.0500 | 12.8300 | 20.00 | INE0OOQ07833 | BSE |
| Regreen-Excel Epc India Ltd. | 11.50 | 13-Nov-2027 | 99.3300 | 13.7300 | 300.00 | INE0YTY07041 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 99.9200 | 12.4800 | 66.42 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.3812 | 14.0949 | 28.39 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.2300 | 13.9400 | 56.72 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.5852 | 15.1368 | 16.87 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.5653 | 12.1800 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7189 | 12.0267 | 0.33 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.2500 | 9.9600 | 2.40 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3923 | 10.8056 | 8.82 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 100.8000 | 13.7100 | 12.10 | INE0I5X07075 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 97.8500 | 16.9677 | 15.50 | INE0I5X07075 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8127 | 11.6403 | 29.94 | INE0O7U07053 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.6863 | 12.5000 | 0.80 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2394 | 11.5333 | 0.03 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 103.0000 | 9.4900 | 2.00 | INE00MX08052 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.2546 | 7.7500 | 0.20 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2100 | 10.2700 | 0.54 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.9723 | 10.5170 | 0.44 | INE403Q07GE0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.7034 | 10.5170 | 0.03 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.7371 | 11.3124 | 7.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4386 | 10.6945 | 2.19 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 99.1400 | 14.1200 | 324.80 | INE08XP07522 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.1259 | 13.1104 | 56.50 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0660 | 11.6893 | 0.14 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.1956 | 10.6933 | 1.32 | INE109C07121 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 7-Dec-2027 | 76.1900 | 16.8700 | 8.00 | INE487N07029 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.5100 | 9.8900 | 23.80 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1863 | 11.1520 | 17.80 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.9600 | 12.6200 | 1.40 | INE814O07600 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.1834 | 13.9000 | 0.80 | INE814O07600 | NSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.4200 | 13.5000 | 1.00 | INE04UP07253 | BSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.7085 | 13.2500 | 4.91 | INE04UP07253 | NSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 98.0100 | 13.5500 | 169.36 | INE926R07068 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.2900 | 15.9000 | 45.50 | INE0XK707267 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.2541 | 8.9662 | 10.00 | INE523L07AM2 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3065 | 8.9662 | 25.10 | INE523L07AM2 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.0133 | 11.0100 | 0.10 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4359 | 9.8000 | 0.80 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.9308 | 11.6379 | 0.24 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5792 | 9.3000 | 0.45 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 101.3794 | 10.4667 | 0.15 | INE734I07099 | NSE |
| Oxyzo Financial Services Ltd. | 9.80 | 30-Dec-2027 | 100.8900 | 9.0000 | 2.50 | INE04VS07511 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5800 | 11.5000 | 1.10 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5830 | 11.5000 | 3.00 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.3900 | 12.7100 | 13.50 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.5324 | 9.5000 | 0.17 | INE859C07212 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.5689 | 7.7500 | 2.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.9600 | 11.3300 | 50.92 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8021 | 10.5549 | 26.61 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.7000 | 0.05 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.9702 | 10.5000 | 0.01 | INE403Q07FQ6 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.8819 | 11.5000 | 1.00 | INE0MYJ07203 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.4500 | 9.3900 | 20.20 | INE523L07AR1 | BSE |
| HDB Financial Services Ltd. | 7.96 | 5-Jan-2028 | 99.9381 | 7.9600 | 25.00 | INE756I07FB6 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 96.0100 | 20.4700 | 27.60 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 100.2330 | 11.3600 | 14.58 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.6700 | 10.5500 | 0.10 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1792 | 11.0565 | 2.60 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3259 | 12.4833 | 0.10 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.4700 | 8.7500 | 0.001 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1048 | 8.4494 | 2.45 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8570 | 10.6738 | 6.10 | INE101Q07BU7 | NSE |
| Tata Capital Housing Finance Ltd. | 7.71 | 14-Jan-2028 | 99.7100 | 7.9000 | 1,000.00 | INE033L07IK9 | BSE |
| Tata Capital Housing Finance Ltd. | 7.71 | 14-Jan-2028 | 99.7107 | 7.9000 | 1,000.00 | INE033L07IK9 | NSE |
| CSA Investments Pvt Ltd. | 14.00 | 15-Jan-2028 | 100.0000 | 14.0900 | 2.00 | INE0LWH07146 | BSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.2418 | 12.4388 | 0.64 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.1785 | 10.2071 | 1.40 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36 | 22-Jan-2028 | 102.6000 | 5.2700 | 60.00 | INE787H07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.4597 | 11.5021 | 8.70 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6500 | 9.3000 | 0.001 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.6824 | 8.4227 | 0.01 | INE530B07310 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 24-Jan-2028 | 99.8900 | 10.0000 | 0.03 | INE532F07GZ4 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7326 | 9.4500 | 0.30 | INE896L07AQ3 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.1400 | 10.6000 | 0.01 | INE101Q07BS1 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.0931 | 10.6491 | 1.43 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.3447 | 11.7608 | 0.51 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4840 | 11.8602 | 1.95 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 100.7500 | 12.0100 | 0.20 | INE926R07043 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.0255 | 13.5646 | 0.79 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.8520 | 12.6155 | 0.25 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.7400 | 13.5000 | 35.70 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.1330 | 12.9437 | 7.10 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 100.2500 | 10.2600 | 0.20 | INE836B07915 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 100.3450 | 11.0000 | 1.98 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 97.3000 | 12.5000 | 0.50 | INE046W07370 | BSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 99.2000 | 16.3000 | 1.00 | INE0OWY07129 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 101.0000 | 10.3000 | 0.10 | INE403Q07GC4 | BSE |
| Tata Capital Housing Finance Ltd. | 7.30 | 11-Feb-2028 | 99.1700 | 7.9000 | 800.00 | INE033L07IR4 | BSE |
| Tata Capital Housing Finance Ltd. | 7.30 | 11-Feb-2028 | 99.1732 | 7.9000 | 800.00 | INE033L07IR4 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 102.6200 | 14.0000 | 8.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.6900 | 11.8300 | 0.30 | INE136S07013 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.2521 | 10.2262 | 18.56 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.2800 | 9.3000 | 0.001 | INE549K07HE1 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.5577 | 4.8000 | 0.004 | INE031A07865 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.20 | 17-Feb-2028 | 100.0121 | 8.1300 | 500.00 | INE121A07SL2 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.5000 | 11.0000 | 9.50 | INE385W07075 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.4479 | 11.0737 | 7.60 | INE385W07075 | NSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.2900 | 7.4600 | 750.00 | INE020B08GB8 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.2934 | 7.4550 | 500.00 | INE020B08GB8 | NSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.2753 | 7.4550 | 250.00 | INE020B08GB8 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 97.5500 | 16.4900 | 33.00 | INE2V4F07027 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 102.6000 | 5.4000 | 1.00 | INE053F07579 | BSE |
| Gsquare Ground Pvt Ltd. | 12.00 | 19-Feb-2028 | 100.0000 | 12.6900 | 10.00 | INE2V4F07035 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 100.0500 | 9.3400 | 20.00 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.3379 | 9.9228 | 12.72 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4400 | 10.6800 | 0.71 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4716 | 10.6500 | 13.70 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 100.5000 | 11.8100 | 0.20 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7699 | 11.0452 | 0.09 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.3440 | 11.7968 | 0.62 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 98.9900 | 13.4900 | 20.50 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.8000 | 7.5400 | 250.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.7702 | 7.5650 | 250.00 | INE261F08EK5 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.7702 | 7.5650 | 300.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.3800 | 11.0000 | 100.20 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.2025 | 10.3020 | 11.87 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7481 | 11.8333 | 0.73 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6837 | 11.8372 | 56.10 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.7764 | 10.3849 | 18.60 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.8598 | 11.8143 | 1.40 | INE734I07081 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.7900 | 11.7500 | 50.00 | INE0MYJ07195 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.0972 | 11.4876 | 17.52 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0291 | 11.7305 | 0.19 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.2900 | 8.6500 | 21.00 | INE321N07632 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.8965 | 9.7500 | 10.80 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.2200 | 8.4500 | 15.48 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3600 | 9.2257 | 1.57 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.8553 | 9.2257 | 0.11 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7444 | 8.8998 | 4.02 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 97.1000 | 13.5000 | 2.30 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7690 | 11.2193 | 27.60 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 100.1664 | 11.1595 | 1.31 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.1000 | 9.6000 | 125.30 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6440 | 9.0901 | 0.76 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 100.1128 | 10.9264 | 0.84 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 100.7600 | 11.1000 | 0.01 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9194 | 12.8500 | 0.24 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.6654 | 11.9075 | 0.20 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.2875 | 12.4425 | 0.06 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.3700 | 14.2500 | 0.10 | INE076I07020 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.7759 | 10.7500 | 0.72 | INE501X07711 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.12 | INE939X07242 | BSE |
| Jio Finance Ltd. | 7.19 | 15-Mar-2028 | 98.7600 | 8.0500 | 500.00 | INE282H07018 | BSE |
| Jio Finance Ltd. | 7.19 | 15-Mar-2028 | 98.7560 | 8.0500 | 500.00 | INE282H07018 | NSE |
| Fincfriends Pvt Ltd. | 14.50 | 17-Mar-2028 | 100.0000 | 15.5000 | 3.60 | INE0WO307040 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.0100 | 13.5000 | 71.00 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.8721 | 13.6500 | 1.60 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7844 | 11.6289 | 1.02 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.02 | 19-Mar-2028 | 100.4100 | 9.1100 | 1.06 | INE148I07WU1 | BSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 21-Mar-2028 | 100.2100 | 10.3000 | 0.05 | INE101Q07BA9 | BSE |
| Gujarat State Investments Ltd. | 9.03 | 22-Mar-2028 | 100.1941 | 9.0716 | 40.00 | INE08EQ08031 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.04 | 23-Mar-2028 | 102.3300 | 5.4000 | 1.00 | INE053F07595 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.0948 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2200 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.3044 | 10.9365 | 2.75 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 100.0000 | 11.0000 | 4.00 | INE03K307140 | BSE |
| Indiabulls Housing Finance Ltd. | 8.80 | 27-Mar-2028 | 99.7100 | 8.9300 | 0.50 | INE148I08306 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.19 | 28-Mar-2028 | 102.4800 | 5.4000 | 1.00 | INE031A07881 | BSE |
| Power Finance Corp. Ltd. | 7.04 | 28-Mar-2028 | 102.5900 | 5.1800 | 0.01 | INE134E07364 | BSE |
| HDFC Credila Financial Services Ltd. | 8.25 | 29-Mar-2028 | 99.7089 | 8.3864 | 1.10 | INE539K07254 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.0800 | 11.7100 | 200.30 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9011 | 11.0568 | 6.26 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9315 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 98.9748 | 10.2592 | 50.00 | INE516Q07473 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5606 | 10.2592 | 0.90 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7200 | 11.0200 | 42.23 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5441 | 10.8004 | 9.46 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1335 | 10.8004 | 30.86 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.9941 | 11.2045 | 6.60 | INE572J07794 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7400 | 11.9800 | 1.13 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7483 | 11.9700 | 0.71 | INE0O7U07046 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 7-Apr-2028 | 103.4800 | 6.4200 | 0.30 | INE723X07174 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1800 | 12.2200 | 0.21 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1960 | 12.2000 | 0.01 | INE296Q07167 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 97.7800 | 15.1300 | 13.00 | INE06E507397 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.7500 | 12.3900 | 1.10 | INE0NES07279 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.0756 | 11.1163 | 0.19 | INE861D07018 | NSE |
| Bajaj Finance Ltd. | 7.90 | 13-Apr-2028 | 99.7100 | 8.0400 | 250.00 | INE296A07SI8 | BSE |
| Bajaj Finance Ltd. | 7.90 | 13-Apr-2028 | 99.7070 | 8.0400 | 250.00 | INE296A07SI8 | NSE |
| Power Finance Corp. Ltd.. | 7.77 | 15-Apr-2028 | 100.3050 | 7.5000 | 500.00 | INE134E08MJ2 | NSE |
| Power Finance Corp. Ltd. | 7.42 | 15-Apr-2028 | 99.7800 | 7.5500 | 250.00 | INE134E08NL6 | BSE |
| Power Finance Corp. Ltd. | 7.42 | 15-Apr-2028 | 99.8196 | 7.5200 | 750.00 | INE134E08NL6 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.0700 | 11.9500 | 0.08 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7958 | 11.3856 | 2.08 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.4329 | 13.2400 | 0.08 | INE065507BN0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 99.2400 | 14.7500 | 0.30 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8103 | 11.5897 | 0.68 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.2954 | 8.7500 | 0.39 | INE530B07476 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.1300 | 12.0000 | 0.20 | INE04HY07385 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.1500 | 14.4800 | 4.50 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.3100 | 11.1000 | 0.63 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9378 | 11.3968 | 14.19 | INE229U07186 | NSE |
| Tata Capital Housing Finance Ltd. | 7.27 | 25-Apr-2028 | 98.8600 | 8.0000 | 500.00 | INE033L07IN3 | BSE |
| Tata Capital Housing Finance Ltd. | 7.27 | 25-Apr-2028 | 98.8620 | 8.0000 | 500.00 | INE033L07IN3 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 100.0900 | 10.9900 | 30.80 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5488 | 11.6015 | 49.74 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.3587 | 12.2200 | 0.08 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.6710 | 11.9848 | 0.79 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8100 | 12.1000 | 4.62 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0543 | 11.7600 | 12.88 | INE572J07810 | NSE |
| Resilient Finance Pvt Ltd. | 10.80 | 27-Apr-2028 | 100.8900 | 10.6500 | 200.00 | INE0QGP07331 | BSE |
| Edelweiss Financial Services Ltd. | 9.67 | 27-Apr-2028 | 100.3400 | 9.8500 | 0.10 | INE532F07DT4 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.0254 | 9.1535 | 29.62 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.1306 | 10.8441 | 0.34 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 101.5700 | 12.6000 | 198.90 | INE572J07760 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.9372 | 12.8959 | 4.40 | INE814O07634 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.5500 | 10.6200 | 1.41 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0728 | 10.2387 | 2.12 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6200 | 0.10 | INE549K08384 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.3853 | 8.3750 | 0.80 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 103.4000 | 9.5300 | 0.60 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.3468 | 11.4006 | 8.65 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.5464 | 11.2543 | 2.27 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.6133 | 11.4594 | 1.46 | INE03K307207 | NSE |
| Muthoot Fincorp Ltd. | 9.65 | 19-May-2028 | 100.0836 | 9.5103 | 25.00 | INE549K07GE3 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.6700 | 12.0000 | 1.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 100.4357 | 13.4691 | 1.39 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.7934 | 8.9958 | 1.20 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.7958 | 11.5711 | 0.19 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.2900 | 13.3800 | 3.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2842 | 10.9789 | 2.50 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.8349 | 10.4300 | 0.60 | INE1QWF07063 | NSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.4123 | 8.0800 | 500.00 | INE282H07026 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.0000 | 12.0000 | 0.20 | INE04HY07377 | BSE |
| Indel Money Ltd. | 12.50 | 28-May-2028 | 101.7100 | 11.8000 | 0.20 | INE0BUS07BT3 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.1500 | 11.2600 | 53.58 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8714 | 10.8836 | 62.57 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1000 | 1.90 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.8700 | 12.0000 | 0.10 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.9192 | 11.2500 | 2.40 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.6900 | 9.6900 | 10.30 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.9056 | 9.5409 | 3.30 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.5359 | 7.7500 | 0.10 | INE205A08053 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.7200 | 11.1400 | 250.40 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.7950 | 11.1167 | 0.60 | INE01YL07433 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 97.3200 | 14.7000 | 12.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.8493 | 11.8967 | 0.21 | INE14H407074 | NSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.8192 | 11.3583 | 36.78 | INE0D4Z07029 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 100.9700 | 9.2400 | 5.20 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.0100 | 9.0900 | 5.40 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.8825 | 9.1729 | 1.40 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.7500 | 9.7900 | 49.40 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8990 | 10.3500 | 0.20 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7300 | 12.0000 | 6.50 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8664 | 11.9040 | 9.17 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8382 | 10.4984 | 0.85 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.8490 | 11.8419 | 0.68 | INE0LN107089 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 100.0000 | 16.6400 | 7.00 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2647 | 8.8000 | 0.10 | INE348L07381 | NSE |
| Keertana Finserv Ltd. | 12.00 | 25-Jun-2028 | 100.4900 | 12.2500 | 0.30 | INE0NES07311 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 98.8600 | 8.0500 | 250.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 98.8627 | 8.0500 | 250.00 | INE296A07TJ4 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 99.0000 | 11.1400 | 2.00 | INE101Q07BI2 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5400 | 9.3000 | 0.10 | INE530B07385 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.6419 | 11.7500 | 0.60 | INE03K307181 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 100.6800 | 14.0000 | 5.00 | INE12VA07660 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.3400 | 12.6500 | 145.00 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9100 | 9.6300 | 2.30 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.2174 | 9.4269 | 2.60 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8100 | 12.3500 | 0.39 | INE572J07786 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8907 | 12.3340 | 0.39 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8560 | 12.3000 | 0.08 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3412 | 10.2338 | 1.70 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7260 | 11.1077 | 3.90 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8786 | 11.7253 | 1.49 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4860 | 10.9700 | 0.11 | INE836B07907 | NSE |
| Kotak Mahindra Prime Ltd. | 7.83 | 13-Jul-2028 | 99.6600 | 8.0000 | 250.00 | INE916DA7SJ7 | BSE |
| Kotak Mahindra Prime Ltd. | 7.83 | 13-Jul-2028 | 99.6334 | 8.0150 | 500.00 | INE916DA7SJ7 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 100.1485 | 11.4729 | 11.90 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 102.2900 | 8.0000 | 1.20 | INE549K07GT1 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.6485 | 8.3856 | 1.63 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3236 | 9.8721 | 1.25 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.7993 | 8.6106 | 0.36 | INE423A07435 | NSE |
| Kaleidofin Capital Pvt Ltd. | 13.10 | 20-Jul-2028 | 86.9600 | 14.5000 | 0.50 | INE13HX07081 | BSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 115.2000 | 9.1500 | 10.00 | INE836K07262 | BSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.1400 | 12.0000 | 1.00 | INE296Q07175 | BSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.0054 | 12.1101 | 0.74 | INE296Q07175 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.15 | 21-Jul-2028 | 98.7947 | 7.8500 | 1.50 | INE950O07503 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.2800 | 11.1500 | 0.20 | INE0BUS07BX5 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0514 | 10.0324 | 9.04 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.4300 | 9.4500 | 1.65 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5609 | 10.0000 | 6.02 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 98.9200 | 10.9000 | 61.30 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 98.9711 | 10.8618 | 62.10 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7437 | 11.2782 | 3.25 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 99.4348 | 11.0000 | 0.20 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5754 | 13.5000 | 1.10 | INE04Q907207 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 31-Jul-2028 | 98.4300 | 13.0900 | 200.00 | INE1BC007051 | BSE |
| Sammaan Capital Ltd. | 9.25 | 1-Aug-2028 | 100.1800 | 9.1000 | 0.10 | INE148I07XP9 | BSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.3400 | 9.1500 | 0.10 | INE549K07GZ8 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.7813 | 11.7603 | 0.60 | INE0RU307270 | NSE |
| Hero Wind Energy Pvt Ltd. | 10.00 | 4-Aug-2028 | 100.5800 | 10.0000 | 2.00 | INE918T07152 | BSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 101.6800 | 14.2100 | 3.80 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7267 | 13.4335 | 3.32 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 102.1700 | 9.5600 | 0.80 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.9200 | 12.8300 | 22.70 | INE1JJ007320 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.0000 | 12.1152 | 30.00 | INE1JJ007320 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.9000 | 11.1200 | 57.34 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2517 | 10.7532 | 22.14 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.5200 | 11.6900 | 0.88 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.4076 | 11.8031 | 7.64 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4199 | 8.0000 | 0.50 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.8541 | 10.4563 | 13.60 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8988 | 11.8673 | 2.51 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.1900 | 12.5700 | 2.10 | INE08XP07282 | BSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 101.3100 | 14.3100 | 3.50 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.9700 | 10.4800 | 230.81 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.4880 | 10.7836 | 3.48 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8300 | 10.1200 | 3.87 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4465 | 10.8968 | 0.66 | INE342T07601 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7189 | 10.8968 | 0.98 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.9400 | 10.2000 | 0.01 | INE420C07205 | BSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 99.4154 | 9.9000 | 0.32 | INE420C07205 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2400 | 11.0300 | 1.50 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2824 | 11.0005 | 7.86 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 2.80 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0380 | 10.3448 | 1.00 | INE07HK07882 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 99.9964 | 10.3448 | 9.50 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.4900 | 10.5000 | 109.00 | INE210Y07014 | BSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.0000 | 10.8180 | 0.10 | INE210Y07014 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 101.0100 | 9.5100 | 0.70 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7972 | 11.0000 | 0.60 | INE244B07243 | NSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 99.5300 | 12.4700 | 90.00 | INE786X07BM8 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 95.2585 | 15.1241 | 20.00 | INE786X07BM8 | NSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 96.3583 | 15.1241 | 30.84 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.3100 | 11.2900 | 0.73 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9420 | 11.6039 | 4.88 | INE14H407116 | NSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.75 | INE0R9407016 | BSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.8091 | 12.8277 | 0.20 | INE0R9407016 | NSE |
| REC Ltd. | 8.46 | 29-Aug-2028 | 105.1700 | 5.5500 | 2.00 | INE020B07HN3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4900 | 0.20 | INE101Q07BM4 | BSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 99.6171 | 9.4500 | 30.00 | INE530B07674 | NSE |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.5624 | 8.8000 | 0.30 | INE741K07629 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.7100 | 9.1000 | 1.70 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.7071 | 9.0990 | 1.60 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.4300 | 9.9800 | 21.15 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9386 | 9.6753 | 12.75 | INE046W07396 | NSE |
| Poonawalla Fincorp Ltd. | 7.58 | 8-Sept-2028 | 99.8485 | 7.8992 | 30.00 | INE511C07938 | NSE |
| Nido Home Finance Ltd. | 9.35 | 10-Sept-2028 | 100.0000 | 9.7500 | 0.23 | INE530L07BD4 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.0000 | 12.6400 | 1.61 | INE916Y07107 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.1665 | 12.6000 | 7.58 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.6000 | 11.2900 | 4.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4033 | 11.4337 | 14.70 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.7339 | 11.9558 | 31.01 | INE2C2R07011 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6707 | 9.5000 | 1.40 | INE859C07303 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3700 | 0.27 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2278 | 10.7300 | 0.05 | INE420C07189 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 100.0000 | 11.0200 | 100.00 | INE1QWF07097 | BSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.2184 | 11.5000 | 85.80 | INE1QWF07097 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.4460 | 5.0000 | 0.001 | INE020B07HP8 | NSE |
| REC Ltd. | 8.71 | 24-Sept-2028 | 105.3700 | 5.4500 | 2.00 | INE020B07HS2 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0400 | 11.3200 | 3.18 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0976 | 11.2813 | 6.12 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.8000 | 10.9200 | 0.60 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3825 | 11.2500 | 3.70 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.4543 | 13.3288 | 2.64 | INE04UP07204 | NSE |
| Viable Venture Pvt Ltd. | 14.05 | 30-Sept-2028 | 99.5800 | 15.2500 | 27.00 | INE2Q0007011 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.9200 | 11.0800 | 9.40 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.9762 | 11.0241 | 7.90 | INE01YL07474 | NSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 99.3270 | 9.7500 | 5.30 | INE859C07295 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 99.8755 | 9.3404 | 0.74 | INE180C07171 | NSE |
| Oxyzo Financial Services Ltd. | 9.70 | 15-Oct-2028 | 100.1658 | 9.9500 | 0.20 | INE04VS07545 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3779 | 10.2077 | 0.01 | INE583D07596 | NSE |
| Kotak Mahindra Prime Ltd. | 7.29 | 24-Oct-2028 | 98.5635 | 8.0400 | 750.00 | INE916DA7TE6 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.5700 | 5.1000 | 0.93 | INE031A07915 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.2800 | 9.5100 | 70.00 | INE549K07HA9 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.9500 | 8.1200 | 3.40 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5162 | 8.3583 | 0.60 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.4555 | 7.2500 | 0.002 | INE721A07OC7 | NSE |
| Sammaan Capital Ltd. | 9.71 | 9-Nov-2028 | 100.2000 | 9.7100 | 0.56 | INE148I07QT5 | BSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 99.8689 | 10.0000 | 0.16 | INE403Q07GJ9 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6900 | 10.0000 | 0.50 | INE046W07321 | BSE |
| India Infrastructure Finance Co Ltd. | 8.63 | 12-Nov-2028 | 105.5200 | 5.7900 | 1.00 | INE787H07297 | BSE |
| Power Finance Corp. Ltd. | 8.67 | 18-Nov-2028 | 101.6853 | 7.9200 | 160.00 | INE134E08JR1 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 99.5500 | 9.8900 | 58.60 | INE605Y07213 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.7160 | 10.3500 | 0.50 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8714 | 10.8939 | 2.37 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8992 | 10.8939 | 1.40 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8307 | 9.3000 | 0.70 | INE918K07QS9 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.1300 | 11.3500 | 0.38 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.5275 | 11.7572 | 21.18 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.3100 | 11.6300 | 33.50 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.3181 | 11.6290 | 14.30 | INE03K307215 | NSE |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 99.8048 | 11.2000 | 0.20 | INE939X07267 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.3841 | 13.2500 | 0.47 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2028 | 101.9700 | 8.7000 | 1.00 | INE0M2307164 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.8918 | 8.2500 | 0.50 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 101.0333 | 11.5332 | 1.94 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5972 | 8.3058 | 16.30 | INE549K07HD3 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 99.9200 | 12.6000 | 622.65 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 99.7595 | 12.4766 | 369.21 | INE0NES07352 | NSE |
| NTPC Ltd. | 8.73 | 16-Dec-2028 | 105.9300 | 5.5500 | 1.00 | INE733E07JI1 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.6400 | 9.0300 | 3.03 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3692 | 1.39 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.3456 | 13.3000 | 0.05 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0268 | 12.1020 | 0.15 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.3300 | 10.0000 | 0.05 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6537 | 10.9200 | 42.50 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.4700 | 8.7000 | 0.01 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.2600 | 13.0600 | 8.50 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.6200 | 8.0800 | 127.50 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.4149 | 8.2000 | 32.50 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3053 | 10.2786 | 1.61 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9494 | 10.2786 | 7.68 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.5500 | 10.4400 | 7.91 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.9656 | 10.8779 | 3.98 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.9874 | 10.8779 | 12.78 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3200 | 10.2600 | 18.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2870 | 10.2745 | 5.50 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.7800 | 8.3200 | 1.33 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4081 | 8.5000 | 0.87 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 106.4500 | 5.5500 | 3.10 | INE557F07090 | BSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.3179 | 5.1600 | 0.15 | INE557F07090 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.9900 | 12.9500 | 4.00 | INE0E2T07108 | BSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 21-Jan-2029 | 100.0200 | 12.0000 | 1,020.00 | INE0E2T07124 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.8906 | 4.8000 | 0.01 | INE787H07339 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.0100 | 11.5400 | 35.70 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.5147 | 11.2825 | 0.40 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.4781 | 11.8377 | 0.74 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 101.7874 | 13.0000 | 1.20 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1507 | 13.6350 | 2.80 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0972 | 13.6905 | 4.60 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 100.0200 | 11.5500 | 4.00 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.0857 | 13.5000 | 0.61 | INE179P07621 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 100.0400 | 11.5300 | 10.68 | INE14H407157 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9219 | 11.6073 | 36.26 | INE14H407157 | NSE |
| John Deere Financial India Pvt Ltd. | 7.41 | 5-Feb-2029 | 98.7760 | 8.0000 | 1.50 | INE00V208140 | NSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 98.3844 | 7.7700 | 300.00 | INE556F08LB2 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 99.5800 | 11.8100 | 4.15 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.7500 | 8.3400 | 1.80 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.3273 | 8.5693 | 1.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5854 | 8.5693 | 3.40 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6050 | 8.5095 | 3.32 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 106.2200 | 5.5500 | 5.00 | INE053F07660 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.0818 | 5.1780 | 0.58 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.3700 | 10.2000 | 0.01 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1947 | 10.3000 | 0.001 | INE403Q07GU6 | NSE |
| Muthoot Finance Ltd. | 7.85 | 22-Feb-2029 | 98.6360 | 8.4500 | 1.00 | INE414G07JU8 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8299 | 11.1730 | 0.23 | INE06WU07072 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.4600 | 7.6200 | 250.00 | INE020B08GD4 | BSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.4643 | 7.6250 | 250.00 | INE020B08GD4 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 99.4521 | 7.6250 | 1,750.00 | INE020B08GD4 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 101.0000 | 8.6100 | 1.50 | INE549K07HQ5 | BSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 98.9900 | 12.7600 | 2.10 | INE916Y07115 | BSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 99.6180 | 12.4250 | 0.38 | INE916Y07115 | NSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.8800 | 13.8700 | 13.28 | INE964R07150 | BSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 99.1514 | 7.7700 | 1,000.00 | INE556F08KW0 | NSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 103.9329 | 7.5000 | 0.05 | INE027E07972 | NSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 94.7800 | 14.6000 | 85.22 | INE0P6G07194 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 94.0876 | 15.0000 | 1.05 | INE0P6G07194 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.3486 | 13.2157 | 0.53 | INE04UP07162 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 18-Mar-2029 | 95.3500 | 11.5000 | 0.50 | INE532F07IY3 | BSE |
| REC Ltd. | 8.88 | 24-Mar-2029 | 107.0100 | 5.5500 | 0.73 | INE020B07IG5 | BSE |
| National Housing Bank | 8.68 | 24-Mar-2029 | 107.0500 | 5.5500 | 1.00 | INE557F07157 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.63 | 26-Mar-2029 | 107.8705 | 5.1800 | 0.03 | INE053F07728 | NSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.6841 | 5.1800 | 0.10 | INE787H07396 | NSE |
| India Infrastructure Finance Co Ltd. | 8.80 | 27-Mar-2029 | 106.7800 | 5.5500 | 0.50 | INE787H07420 | BSE |
| Power Finance Corp. Ltd. | 8.98 | 28-Mar-2029 | 102.3000 | 7.8900 | 50.00 | INE134E08JZ4 | NSE |
| Tata Motors Finance Ltd. | 10.00 | 29-Mar-2029 | 103.1000 | 8.5200 | 2.00 | INE601U08051 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 103.0000 | 8.6600 | 1.00 | INE540P07483 | BSE |
| Kerala Financial Corp. | 8.90 | 30-Mar-2029 | 101.2400 | 8.5200 | 1.40 | INE818F07153 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 101.8850 | 11.6287 | 0.10 | INE04HY07229 | NSE |
| Piramal Enterprises Ltd. | 9.30 | 9-Apr-2029 | 101.7100 | 8.4800 | 2.00 | INE140A07823 | BSE |
| Bajaj Finance Ltd. | 7.77 | 17-Apr-2029 | 99.1114 | 8.1250 | 250.00 | INE296A07TW7 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.6300 | 12.0700 | 5.71 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.1833 | 12.3287 | 6.44 | INE916Y07081 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.2000 | 0.20 | INE515Q08226 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0285 | 11.6500 | 1.40 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.7260 | 9.2802 | 20.00 | INE180C07304 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.5162 | 8.3000 | 0.10 | INE0TLC07069 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 99.6600 | 7.7300 | 100.00 | INE261F08EH1 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 99.6616 | 7.7300 | 100.00 | INE261F08EH1 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 101.0900 | 8.5000 | 3.00 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.6825 | 9.6052 | 44.88 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3076 | 9.6052 | 0.88 | INE549K07IF6 | NSE |
| REC Ltd. | 8.80 | 14-May-2029 | 101.8891 | 7.9400 | 220.00 | INE020B08BS3 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 103.0000 | 0.0001 | 0.20 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.0242 | 10.5632 | 23.61 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 102.2327 | 14.1500 | 4.40 | INE179P08066 | NSE |
| Lenexis Foodworks Pvt Ltd. | 15.00 | 1-Jun-2029 | 103.1100 | 15.0000 | 18.00 | INE11BM07024 | BSE |
| Inspira Realty 2 Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.8500 | 78.00 | INE2WGZ07011 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 104.5500 | 14.8000 | 5.00 | INE1VM207010 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.6700 | 11.3000 | 1.70 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.3350 | 11.0017 | 1.90 | INE01YL07466 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.2239 | 8.0200 | 50.00 | INE976I07DF6 | NSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 99.4701 | 8.1200 | 1,000.00 | INE296A07TZ0 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.6051 | 0.1000 | 0.10 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0100 | 0.1000 | 0.10 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.1300 | 10.8500 | 25.27 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.7967 | 10.5425 | 15.07 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5000 | 10.0000 | 1.10 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4991 | 10.0000 | 2.30 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.9300 | 14.1000 | 0.30 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.1820 | 13.4100 | 1.50 | INE04UP07196 | NSE |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 100.1300 | 12.6100 | 7.00 | INE1JJ007312 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0300 | 11.6500 | 0.70 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0256 | 11.6500 | 1.30 | INE14H407132 | NSE |
| Sammaan Capital Ltd. | 9.75 | 23-Jul-2029 | 101.2800 | 9.1900 | 0.70 | INE148I07TX1 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3500 | 10.2600 | 9.11 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3280 | 10.2709 | 0.55 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 99.9400 | 10.7600 | 103.90 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.9300 | 14.0000 | 30.47 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.2306 | 13.6931 | 5.89 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3368 | 13.5105 | 8.09 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.3600 | 10.4200 | 43.03 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7197 | 10.6812 | 4.05 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7709 | 10.6812 | 58.69 | INE101Q07CB5 | NSE |
| SMC Global Securities Ltd. | 10.40 | 7-Aug-2029 | 101.1000 | 9.9200 | 1.05 | INE103C07066 | BSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 98.8500 | 9.5500 | 50.10 | INE124N07820 | BSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 99.6650 | 9.2125 | 0.40 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4400 | 11.8100 | 1.28 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.6407 | 11.6782 | 5.48 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6000 | 10.2500 | 4.32 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.9212 | 10.1118 | 10.52 | INE413U07467 | NSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 100.0700 | 19.5000 | 61.00 | INE2ZQF07015 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.6800 | 10.0500 | 1.11 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 99.8200 | 10.5400 | 196.71 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.7069 | 11.0277 | 29.24 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.1600 | 9.5800 | 10.10 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.0648 | 9.6159 | 7.99 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 96.3500 | 15.6300 | 9.45 | INE964R07143 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 95.6928 | 15.9598 | 0.87 | INE964R07143 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.5500 | 10.6200 | 42.87 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9937 | 10.8584 | 3.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9700 | 10.8584 | 5.27 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 100.1600 | 10.9100 | 21.02 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7415 | 11.1727 | 0.11 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7535 | 11.2000 | 26.56 | INE06WU07098 | NSE |
| Manjola Infrastructure Ltd. | 6.00 | 5-Sept-2029 | 104.5200 | 14.0500 | 100.00 | INE00K807019 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.7700 | 1.40 | INE515Q08242 | BSE |
| GMR Airports Ltd. | 5.00 | 9-Sept-2029 | 100.3160 | 9.5000 | 1,000.00 | INE776C08091 | NSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 99.9400 | 12.9900 | 4.99 | INE04UP07246 | BSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 99.9178 | 12.9998 | 3.63 | INE04UP07246 | NSE |
| Sammaan Capital Ltd. | 9.05 | 11-Sept-2029 | 100.0300 | 9.0300 | 1,000.00 | INE148I07YM4 | BSE |
| Sammaan Capital Ltd. | 9.05 | 11-Sept-2029 | 100.1600 | 8.9736 | 500.00 | INE148I07YM4 | NSE |
| Poonawalla Fincorp Ltd. | 8.30 | 17-Sept-2029 | 100.0000 | 8.2979 | 1,500.00 | INE511C07AE3 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.8897 | 9.6552 | 1.90 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.3880 | 7.5000 | 0.40 | INE296A07UB9 | NSE |
| Tata Capital Housing Finance Ltd. | 7.86 | 21-Sept-2029 | 99.1101 | 8.2000 | 1,000.00 | INE033L07IJ1 | NSE |
| Tata Capital Housing Finance Ltd. | 7.86 | 21-Sept-2029 | 99.1100 | 8.2000 | 2,500.00 | INE033L07IJ1 | NSE |
| Electronica Finance Ltd. | 12.90 | 26-Sept-2029 | 97.6700 | 14.7500 | 0.30 | INE612U08058 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2029 | 102.8700 | 8.5300 | 1.80 | INE658F08235 | BSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 101.6779 | 9.0809 | 1.60 | INE148I07UX9 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.6000 | 8.5500 | 250.00 | INE723X07273 | BSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 99.0214 | 7.9300 | 750.00 | INE115A07RJ0 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5600 | 12.0000 | 1.05 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.8616 | 11.7758 | 1.14 | INE911L07154 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.0060 | 9.1100 | 3.50 | INE146O08266 | NSE |
| Incred Financial Services Ltd. | ZCB | 7-Dec-2029 | 100.7300 | 10.0000 | 70.00 | INE321N07723 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0002 | 0.1677 | 13.30 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.1638 | 11.4133 | 16.50 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6400 | 8.5600 | 1.50 | INE658F08110 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6550 | 8.5500 | 0.80 | INE658F08110 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.2389 | 8.3237 | 50.00 | INE1C3207073 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 99.5600 | 13.5000 | 5.00 | INE049A07065 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 102.2800 | 8.6800 | 4.90 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3300 | 0.20 | INE515Q08267 | BSE |
| Mangalore Refinery And Petrochemicals Ltd. | 7.75 | 29-Jan-2030 | 99.4998 | 7.8950 | 100.00 | INE103A08035 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 3-Mar-2030 | 101.0100 | 10.0900 | 2.00 | INE403Q07HK5 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.8200 | 12.5200 | 23.00 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 13.2014 | 300.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.3796 | 13.2014 | 13.00 | INE00DJ07052 | NSE |
| Incred Financial Services Ltd. | ZCB | 14-Mar-2030 | 100.0000 | 8.2800 | 100.00 | INE321N07749 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.1359 | 7.8994 | 1.50 | INE321N07749 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 103.1700 | 7.7600 | 1.50 | INE2T2Q07055 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 101.9971 | 8.2000 | 1.50 | INE2T2Q07055 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.7300 | 13.9200 | 1.16 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.3475 | 13.6926 | 0.66 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 103.0000 | 8.8700 | 1.00 | INE540P07418 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.9269 | 3.6000 | 2.70 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.9500 | 8.1400 | 8.40 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 105.0200 | 7.9827 | 3.00 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.8823 | 7.9827 | 3.90 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.4800 | 11.8400 | 44.60 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.8574 | 10.9835 | 21.00 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.2871 | 10.9835 | 1.00 | INE413U08093 | NSE |
| REC Ltd. | 7.79 | 21-May-2030 | 99.8696 | 7.8050 | 160.00 | INE020B08CW3 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9800 | 7.8000 | 0.50 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.6736 | 7.8833 | 2.00 | INE033L07IP8 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9782 | 7.8833 | 0.40 | INE033L07IP8 | NSE |
| REC Ltd. | 6.87 | 31-May-2030 | 97.1939 | 7.7500 | 1,500.00 | INE020B08FU0 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4200 | 8.2500 | 0.10 | INE2T2Q07188 | BSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.4500 | 7.4800 | 1.00 | INE020B08CX1 | BSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 100.2880 | 7.8450 | 174.00 | INE020B08CX1 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.8500 | 10.8400 | 25.00 | INE316W07146 | BSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 100.6300 | 14.0000 | 100.00 | INE2TQ907022 | BSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 98.7324 | 8.0200 | 2,000.00 | INE377Y07664 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.2500 | 10.6000 | 3.50 | INE882Z08015 | BSE |
| Power Finance Corp. Ltd. | 6.59 | 15-Oct-2030 | 95.9254 | 7.7900 | 1,000.00 | INE134E08NU7 | NSE |
| Power Finance Corp. Ltd. | 6.59 | 15-Oct-2030 | 95.9254 | 7.7900 | 500.00 | INE134E08NU7 | NSE |
| SMC Global Securities Ltd. | 10.25 | 30-Oct-2030 | 100.0000 | 10.2300 | 10.00 | INE103C07165 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.7400 | 9.2600 | 11.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.8792 | 9.1981 | 21.00 | INE146O08282 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.6018 | 9.1981 | 2.20 | INE146O08282 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 101.2002 | 7.5367 | 0.60 | INE511C07953 | NSE |
| ICICI Home Finance Co Ltd. | 7.50 | 8-Nov-2030 | 97.6428 | 8.1800 | 2.00 | INE071G08AI8 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 100.5600 | 7.2700 | 0.20 | INE950O07537 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2030 | 105.3900 | 8.2000 | 1.00 | INE0M2307172 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 104.4600 | 8.0100 | 3.20 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 104.7248 | 8.1219 | 3.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.4797 | 8.1219 | 3.00 | INE0M2307339 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.25 | 10-Dec-2030 | 102.2915 | 11.0944 | 5.00 | INE882Z08031 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5900 | 10.2500 | 2.50 | INE549K08533 | BSE |
| Prachay Capital Ltd. | 13.00 | 29-Dec-2030 | 100.0000 | 13.8000 | 1.50 | INE0IID07769 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.6974 | 8.4817 | 100.00 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9800 | 1.60 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 107.0800 | 5.4500 | 2.74 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2293 | 5.1600 | 0.01 | INE906B07EI0 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 103.1900 | 8.6000 | 8.20 | INE658F08524 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 104.3201 | 8.2500 | 0.20 | INE658F08524 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.8800 | 10.4700 | 3.00 | INE549K08566 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.8500 | 10.1647 | 2.00 | INE549K08566 | NSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 107.5300 | 5.4500 | 8.16 | INE906B07EO8 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.7500 | 12.6800 | 1.60 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.4283 | 12.4674 | 1.10 | INE583D08081 | NSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 11-Apr-2031 | 99.5000 | 9.2300 | 0.10 | INE146O08373 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 11-Apr-2031 | 99.1040 | 9.3500 | 3.60 | INE146O08373 | NSE |
| Tata Capital Housing Finance Ltd. | 7.50 | 18-Apr-2031 | 97.3200 | 8.2000 | 3.00 | INE033L08296 | BSE |
| Bajaj Finance Ltd. | 7.02 | 18-Apr-2031 | 95.9210 | 8.1000 | 3.00 | INE296A07RS9 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.9700 | 8.2300 | 2.00 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.1619 | 8.7447 | 10.00 | INE414G07JY0 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.0660 | 8.7447 | 150.00 | INE414G07JY0 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6000 | 7.7500 | 0.05 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6026 | 7.7500 | 0.52 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.2000 | 12.8400 | 5.90 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.4821 | 13.0865 | 5.20 | INE583D08115 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 104.0500 | 8.4100 | 1.00 | INE0TLC07051 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 100.4678 | 12.2500 | 1.30 | INE515Q08275 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 95.2400 | 19.1200 | 5.00 | INE2VY607016 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 100.1700 | 8.1800 | 500.00 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 100.1722 | 8.1800 | 500.00 | INE377Y07656 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.0000 | 8.6018 | 6.50 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.4730 | 8.6018 | 1.80 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.3357 | 7.5300 | 0.10 | INE282H07067 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 98.4300 | 7.7900 | 300.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 98.3920 | 7.8000 | 5,250.00 | INE556F08LF3 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 102.9453 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0000 | 13.8000 | 4.50 | INE0IID07827 | BSE |
| Tata Capital Financial Services Ltd. | 7.30 | 27-Jun-2031 | 96.5699 | 8.1800 | 4.00 | INE306N08433 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.9764 | 7.7818 | 1.10 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.1800 | 10.9200 | 0.50 | INE735W08053 | BSE |
| IFCI Ltd. | ZCB | 7-Jul-2031 | 64.4400 | 9.6000 | 7.50 | INE039A09MB6 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 97.8900 | 9.6900 | 234.97 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.6321 | 7.7000 | 0.30 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7318 | 9.3150 | 3.90 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8106 | 9.3150 | 3.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.3000 | 12.0700 | 101.50 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1000 | 0.20 | INE612U08066 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.4724 | 12.0000 | 0.70 | INE612U08066 | NSE |
| SBI Global Factors Ltd. | 7.28 | 28-Jul-2031 | 96.4183 | 8.1900 | 50.00 | INE912E08AE7 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.5000 | 8.7200 | 2.30 | INE658F08458 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.5789 | 8.7000 | 1.50 | INE658F08458 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.6600 | 11.8800 | 2.25 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 101.5600 | 10.0300 | 0.22 | INE420C07239 | BSE |
| Paisalo Digital Ltd. | 10.47 | 19-Aug-2031 | 102.9200 | 9.6800 | 0.70 | INE420C07247 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 99.6000 | 11.7000 | 26.21 | INE0BUS07CT1 | BSE |
| Sammaan Capital Ltd. | 9.10 | 11-Sept-2031 | 99.9700 | 9.1000 | 0.50 | INE148I07YL6 | BSE |
| Sammaan Capital Ltd. | 9.10 | 11-Sept-2031 | 100.0000 | 9.0916 | 0.50 | INE148I07YL6 | NSE |
| PNB Housing Finance Ltd. | 8.14 | 17-Sept-2031 | 99.8800 | 8.1600 | 30.00 | INE572E07316 | BSE |
| PNB Housing Finance Ltd. | 8.13 | 17-Sept-2031 | 99.8992 | 8.1566 | 1,905.00 | INE572E07316 | NSE |
| PNB Housing Finance Ltd. | 8.13 | 17-Sept-2031 | 99.8591 | 8.1566 | 500.00 | INE572E07316 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 17-Sept-2031 | 100.0500 | 8.8806 | 500.00 | INE723X07331 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.4000 | 8.8900 | 68.82 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8572 | 9.3239 | 1.57 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.3779 | 9.3239 | 11.23 | INE516Y07444 | NSE |
| REC Ltd. | 7.67 | 30-Sept-2031 | 100.0000 | 7.6579 | 3,600.00 | INE020B08GL7 | NSE |
| REC Ltd. | 7.67 | 30-Sept-2031 | 100.0000 | 7.6579 | 500.00 | INE020B08GL7 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 101.3000 | 12.2900 | 3.80 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 101.2738 | 12.3000 | 5.30 | INE836B08327 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 96.9600 | 13.9900 | 250.00 | INE08E808082 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 96.9337 | 14.0000 | 250.00 | INE08E808082 | NSE |
| Kotak Mahindra Prime Ltd. | 8.15 | 21-Oct-2031 | 100.2312 | 8.0900 | 5.00 | INE916DA7TO5 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.0000 | 11.2800 | 0.20 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.3410 | 12.0400 | 0.72 | INE403Q08357 | NSE |
| NIIF Infrastructure Finance Ltd. | 8.10 | 20-Nov-2031 | 99.9906 | 8.1023 | 635.00 | INE246R07939 | NSE |
| NIIF Infrastructure Finance Ltd. | 8.10 | 20-Nov-2031 | 100.0000 | 8.1023 | 1,400.00 | INE246R07939 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.4400 | 8.2700 | 0.70 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.4600 | 11.7300 | 79.70 | INE342T08096 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 99.8915 | 12.1500 | 4.80 | INE342T08096 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.2800 | 13.7500 | 1.60 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.1024 | 13.8000 | 1.20 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.0400 | 12.1200 | 1.30 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 105.3630 | 11.1933 | 0.60 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 100.7300 | 9.0500 | 1.00 | INE658F08094 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2031 | 105.2500 | 8.2800 | 0.50 | INE1C3207040 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.3434 | 10.3905 | 0.43 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.2800 | 8.7500 | 0.50 | INE658F08565 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.0000 | 11.9620 | 2.00 | INE612U08074 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.0148 | 11.9620 | 0.80 | INE612U08074 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 105.1500 | 10.8000 | 0.30 | INE818W08164 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 105.7137 | 10.6600 | 0.50 | INE818W08164 | NSE |
| SBM Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.0200 | 9.4900 | 20.00 | INE07PX08019 | BSE |
| SBM Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.0000 | 9.3277 | 190.00 | INE07PX08019 | NSE |
| Mangalore Refinery And Petrochemicals Ltd. | 7.48 | 14-Apr-2032 | 99.4000 | 7.6100 | 3.00 | INE103A08050 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2000 | 0.20 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 107.4700 | 7.7700 | 1.00 | INE0TLC07101 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.9500 | 12.9652 | 1.30 | INE0BUS08047 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.8000 | 9.0400 | 5.00 | INE549K07IW1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 106.6930 | 10.5000 | 0.40 | INE818W08172 | NSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 101.0000 | 8.8100 | 1.00 | INE522D08030 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0000 | 9.0340 | 99.00 | INE522D08030 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.2600 | 12.3200 | 20.14 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.5282 | 12.5027 | 3.02 | INE0BUS07CQ7 | NSE |
| TVS Credit Services Ltd. | 8.70 | 25-Aug-2032 | 99.0468 | 8.9000 | 50.00 | INE729N08121 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 102.3700 | 8.7100 | 2.00 | INE338I07172 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 97.4797 | 8.9290 | 50.40 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 105.0122 | 8.3000 | 30.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.9300 | 9.0900 | 2.30 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.3256 | 9.0059 | 1.30 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 100.2618 | 10.8900 | 0.02 | INE549K08509 | NSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 101.3062 | 9.3125 | 0.40 | INE918K08035 | NSE |
| India Infrastructure Finance Co Ltd. | 7.40 | 22-Jan-2033 | 108.4500 | 5.7600 | 1.00 | INE787H07156 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 100.5600 | 7.8400 | 60.00 | INE040A08914 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.2229 | 7.7000 | 0.10 | INE040A08914 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 100.2694 | 10.8900 | 0.06 | INE549K08517 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.3900 | 10.8500 | 7.50 | INE516Q08497 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.4718 | 8.5635 | 1.00 | INE121A08PZ6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 104.9800 | 9.8600 | 2.04 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 100.0900 | 10.8818 | 1.47 | INE549K08541 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 106.2000 | 8.1900 | 0.80 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.6636 | 8.3000 | 26.00 | INE0M2307404 | NSE |
| NTPC Ltd. | 8.66 | 16-Dec-2033 | 118.7100 | 5.4500 | 3.20 | INE733E07JG5 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 102.6600 | 8.7000 | 1.00 | INE658F08136 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.6600 | 10.5400 | 19.18 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.6908 | 10.7679 | 10.55 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.5212 | 10.7679 | 5.33 | INE549K08590 | NSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 104.8600 | 8.7500 | 0.60 | INE658F08326 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 105.8400 | 8.4500 | 2.00 | INE658F08532 | BSE |
| Tata Capital Ltd. | 7.99 | 8-Feb-2034 | 99.3000 | 8.1000 | 2.00 | INE306N07NN9 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 106.8300 | 8.4800 | 1.30 | INE658F08409 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 104.5772 | 8.9000 | 0.30 | INE658F08409 | NSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 104.5500 | 9.1900 | 0.20 | INE148I07SQ7 | BSE |
| Bajaj Finance Ltd. | 7.93 | 2-May-2034 | 100.0600 | 7.9000 | 1.00 | INE296A07SY5 | BSE |
| Bajaj Finance Ltd. | 7.93 | 2-May-2034 | 99.1183 | 8.0700 | 1.00 | INE296A07SY5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 103.5000 | 8.0900 | 2.20 | INE2T2Q07287 | BSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 101.8743 | 8.0000 | 0.30 | INE891K08208 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.2500 | 9.1800 | 1.20 | INE658F08482 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 31-Aug-2034 | 100.0000 | 10.9026 | 40.00 | INE549K08640 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.24 | 6-Oct-2034 | 99.6337 | 8.2959 | 150.00 | INE774D08MX8 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.0644 | 7.2000 | 80.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 108.0900 | 7.9800 | 1.10 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 106.2100 | 8.5900 | 1.10 | INE658F08318 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.83 | 14-May-2035 | 106.9302 | 7.8800 | 9.00 | INE053F09HH3 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 105.5000 | 8.8000 | 5.00 | INE148I07WZ0 | BSE |
| Power Finance Corp. Ltd. | 7.20 | 10-Aug-2035 | 95.9819 | 7.8350 | 258.00 | INE134E08LA3 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2000 | 7.4000 | 0.01 | INE0H7R07017 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2584 | 9.00 | INE530B08235 | NSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.2850 | 9.0293 | 0.10 | INE148I07YJ0 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.3986 | 8.3917 | 0.60 | INE957N08201 | NSE |
| Indian Overseas Bank | 7.80 | 23-Jan-2036 | 100.9000 | 7.5700 | 20.00 | INE565A08068 | BSE |
| REC Ltd. | 7.02 | 31-Jan-2036 | 94.8274 | 7.8050 | 60.00 | INE020B08DM2 | NSE |
| Chhattisgarh State Power Distribution Co Ltd. | 10.36 | 4-Feb-2036 | 106.6000 | 8.9700 | 0.75 | INE512S08021 | BSE |
| North Eastern Electric Power Corp. Ltd. | 7.59 | 11-Mar-2036 | 100.5300 | 7.6400 | 10.00 | INE636F08082 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 99.9283 | 8.4273 | 60.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 99.8783 | 8.4273 | 60.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 101.1200 | 8.3100 | 1.00 | INE02KN08012 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.2300 | 9.4400 | 200.00 | INE180C07312 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.4600 | 8.1300 | 216.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 97.3168 | 8.4667 | 150.00 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 104.6800 | 8.0100 | 0.60 | INE2T2Q07204 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 101.3000 | 8.0000 | 20.00 | INE498L08069 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.3900 | 7.7305 | 4.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.9125 | 7.7305 | 0.20 | INE296A07UC7 | NSE |
| REC Ltd. | 7.73 | 30-Sept-2036 | 100.0000 | 7.7200 | 20.00 | INE020B08GM5 | BSE |
| REC Ltd. | 7.73 | 30-Sept-2036 | 99.9507 | 7.7287 | 844.10 | INE020B08GM5 | NSE |
| REC Ltd. | 7.57 | 31-Oct-2036 | 98.3889 | 7.7900 | 250.00 | INE020B08GJ1 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.95 | 24-Nov-2036 | 93.9671 | 7.8243 | 185.00 | INE053F08155 | NSE |
| National Highways Authority of India | 6.94 | 30-Dec-2036 | 93.6400 | 7.8500 | 50.00 | INE906B07II1 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 101.8100 | 8.6900 | 0.40 | INE2T2Q07139 | BSE |
| India Infrastructure Finance Co Ltd. | 9.41 | 27-Jul-2037 | 111.1808 | 7.8300 | 120.00 | INE787H07057 | NSE |
| Power Finance Corp. Ltd.. | 7.55 | 1-Aug-2038 | 99.0000 | 7.6700 | 1.00 | INE134E07CK3 | BSE |
| Power Finance Corp. Ltd.. | 7.55 | 1-Aug-2038 | 101.0800 | 7.4000 | 1.00 | INE134E07CK3 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 105.9900 | 8.3200 | 11.00 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 107.1778 | 8.2000 | 1.00 | INE2T2Q07071 | NSE |
| National Highways Authority of India | 8.55 | 28-Jun-2048 | 100.1000 | 8.5300 | 6.00 | INE906B07GK1 | BSE |
| REC Ltd. | 7.97 | Perpetual | 99.9158 | 7.9700 | 2.00 | INE020B08DL4 | NSE |
| State Bank of India | 7.75 | Perpetual | 99.9800 | 7.7500 | 250.00 | INE062A08314 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.2062 | 7.5000 | 250.00 | INE062A08314 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.30 | Perpetual | 100.6600 | 9.0823 | 1.00 | INE121A08OL9 | NSE |
| Punjab National Bank | 8.59 | Perpetual | 101.3200 | 7.8500 | 20.00 | INE160A08282 | BSE |
| Punjab National Bank | 8.47 | Perpetual | 101.2800 | 7.8500 | 400.00 | INE160A08308 | BSE |
| Punjab National Bank | 8.47 | Perpetual | 100.6974 | 8.1125 | 200.00 | INE160A08308 | NSE |
| Punjab National Bank | 8.47 | Perpetual | 100.6656 | 8.1125 | 400.00 | INE160A08308 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.7300 | 1.00 | INE549K08350 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.4600 | 0.50 | INE549K08376 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7200 | 0.50 | INE549K08467 | BSE |
| Tata Motors Finance Ltd. | 9.60 | Perpetual | 103.3000 | 8.6200 | 2.00 | INE601U08176 | BSE |
| ECL Finance Ltd. | 10.25 | Perpetual | 103.6200 | 10.2500 | 48.00 | INE804I08734 | BSE |
| Total | 91,440.31 | ||||||
--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 Shruti Mohite
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