Informist Media - Data Alert: Corporate bond deals reported on Jun 19

EquityWireData Alert: Corporate bond deals reported on Jun 19

Data Alert

Corporate bond deals reported on Jun 19

This story was originally published at 15:16 IST on 19 June 2026

Informist, Friday, Jun. 19, 2026

MUMBAI- Details of Corporate bond trades on Friday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Anand Rathi Global Finance Ltd.	NIFTY 50 LINK	30-Jun-2026	245.5240	7.5000	8.00	INE093JA7Q20	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINK	7-Jul-2026	245.0750	7.5000	11.70	INE093JA7Q79	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINK	7-Jul-2026	248.8080	7.5000	7.60	INE093JA7Q95	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINK	7-Jul-2026	223.9250	7.5000	8.50	INE093JA7R11	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	9-Jul-2026	304.3860	7.5000	3.90	INE093J070F3	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINK	9-Jul-2026	182.0270	7.5000	45.40	INE093JA7R86	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	13-Jul-2026	304.0680	7.5000	2.60	INE093J072G7	NSE
Power Finance Corp. Ltd.	7.77	15-Jul-2026	100.0515	6.9000	250.00	INE134E08MC7	NSE
Navi Finserv Ltd.	11.02	18-Jul-2026	100.0356	10.0300	0.001	INE342T07403	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	19-Jul-2026	244.3080	7.5000	5.50	INE093JA7S51	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	19-Jul-2026	220.1240	7.5000	4.00	INE093JA7S69	NSE
Edelweiss Housing Finance Ltd.	10.00	19-Jul-2026	99.9200	10.1000	0.38	INE530L07228	BSE
Edelweiss Housing Finance Ltd.	10.00	19-Jul-2026	100.0593	8.7500	0.03	INE530L07228	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	20-Jul-2026	286.5290	7.5000	0.80	INE093J075H8	NSE
Anand Rathi Global Finance Ltd.	Index Linked	21-Jul-2026	246.0400	7.5000	8.00	INE093JA7S85	NSE
Bajaj Finance Ltd.	8.85	21-Jul-2026	100.0500	7.6500	1,000.00	INE296A08789	BSE
Bajaj Finance Ltd.	8.85	21-Jul-2026	100.0507	7.6500	500.00	INE296A08789	NSE
Krazybee Services Pvt Ltd.	10.95	23-Jul-2026	99.7149	15.0000	0.50	INE07HK07791	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINK	28-Jul-2026	219.6070	7.5000	1.20	INE093JA7T68	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	28-Jul-2026	249.9220	7.5000	2.60	INE093JA7T84	NSE
UGRO Capital Ltd.	10.02	7-Aug-2026	99.4649	15.0000	0.01	INE583D07547	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	12-Aug-2026	242.7820	7.5000	1.60	INE093JA7V56	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	18-Aug-2026	242.4020	7.5000	2.50	INE093JA7W71	NSE
Indel Money Ltd.	11.00	18-Aug-2026	100.1200	10.7700	0.18	INE0BUS07BN6	BSE
Indel Money Ltd.	11.00	18-Aug-2026	100.1601	10.4857	0.14	INE0BUS07BN6	NSE
Ambium Finserve Ltd.	11.60	19-Aug-2026	99.5241	15.0000	0.05	INE0RU307197	NSE
Manba Finance Ltd.	11.75	29-Aug-2026	100.0000	9.6649	2.50	INE939X07150	NSE
Manba Finance Ltd.	11.75	29-Aug-2026	100.4095	9.6649	2.20	INE939X07150	NSE
REC Ltd.	7.70	31-Aug-2026	100.1000	6.7800	1,500.00	INE020B08FC8	BSE
REC Ltd.	7.70	31-Aug-2026	100.0991	6.7800	1,500.00	INE020B08FC8	NSE
National Bank For Agriculture And Rural Development	7.50	31-Aug-2026	100.0681	6.7500	100.00	INE261F08EA6	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	1-Sept-2026	241.5170	7.5000	4.10	INE093JA7Y79	NSE
Small Industries Development Bank of India	7.44	4-Sept-2026	100.0347	6.8700	250.00	INE556F08KI9	NSE
Hindon Mercantile Ltd.	15.00	6-Sept-2026	100.8800	11.3000	350.00	INE08GI08017	BSE
Hindon Mercantile Ltd.	15.00	6-Sept-2026	100.7324	14.0000	100.00	INE08GI08017	NSE
Toyota Financial Services India Ltd.	8.15	7-Sept-2026	100.1176	7.1500	500.00	INE692Q07449	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINK	9-Sept-2026	241.0130	7.5000	1.30	INE093JA7Z45	NSE
Satin Creditcare Network Ltd.	13.00	11-Sept-2026	100.6980	10.1000	0.10	INE836B07790	NSE
Muthoottu Mini Financiers Ltd.	9.75	13-Sept-2026	99.7500	11.3500	0.40	INE101Q07AS3	BSE
Midland Microfin Ltd.	12.00	13-Sept-2026	100.2389	11.4057	0.07	INE884Q07772	NSE
NTPC Ltd.	7.47	16-Sept-2026	100.1021	6.6500	250.00	INE733E07KF5	NSE
Sammaan Capital Ltd.	9.25	25-Sept-2026	98.9500	12.4400	1.50	INE148I07TZ6	BSE
Anand Rathi Global Finance Ltd.	Index Linked	29-Sept-2026	243.4090	7.5000	2.00	INE093JA76B8	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	29-Sept-2026	241.5840	7.5000	8.00	INE093JA77B6	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	29-Sept-2026	219.0660	7.5000	40.00	INE093JA78B4	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	99.0000	15.1400	0.60	INE140R08080	BSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.6067	8.7000	126.40	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.9787	11.5517	0.87	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.8759	8.5000	0.001	INE414G07IK1	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.1325	11.0700	0.10	INE01YL07326	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	6-Oct-2026	218.6660	7.5000	1.40	INE093JA72C5	NSE
Indel Money Ltd.	11.00	7-Oct-2026	99.8100	12.3000	1.00	INE0BUS07BO4	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	14-Oct-2026	242.4580	7.5000	2.70	INE093JA77C4	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	15-Oct-2026	218.1530	7.5000	4.00	INE093JA70D7	NSE
Anand Rathi Global Finance Ltd.	Index Linked	19-Oct-2026	242.1410	7.5000	1.20	INE093JA73D1	NSE
Anand Rathi Global Finance Ltd.	Index Linked	19-Oct-2026	217.9250	7.5000	9.50	INE093JA75D6	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	19-Oct-2026	221.5580	7.5000	1.80	INE093JA76D4	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	20-Oct-2026	242.0780	7.5000	1.30	INE093JA77D2	NSE
Anand Rathi Global Finance Ltd.	Index Linked	20-Oct-2026	236.0260	7.5000	1.20	INE093JA79D8	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.5421	11.9576	0.11	INE583D07562	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINK	27-Oct-2026	241.6360	7.5000	4.40	INE093JA73E9	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.3989	10.7000	0.70	INE939X07184	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.0127	15.0000	0.03	INE998Y07154	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.6825	11.4493	0.57	INE342T07643	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	2-Nov-2026	217.1300	7.5000	6.50	INE093JA77E0	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	3-Nov-2026	241.1950	7.5000	1.10	INE093JA70F2	NSE
Anand Rathi Global Finance Ltd.	Index Linked	3-Nov-2026	235.1640	7.5000	8.00	INE093JA79E6	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.2286	10.3000	2.00	INE07HK07809	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	9-Nov-2026	240.8170	7.5000	3.20	INE093JA76F9	NSE
Indel Corp. Pvt Ltd.	12.75	9-Nov-2026	99.8300	14.9200	5.00	INE0C0E07OQ2	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	10-Nov-2026	216.6770	7.5000	1.60	INE093JA75F1	NSE
Indel Money Ltd.	11.00	11-Nov-2026	100.2000	11.0000	0.20	INE0BUS07BQ9	BSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.0955	12.4400	0.08	INE296Q07068	NSE
Indel Money Ltd.	11.25	13-Nov-2026	100.3000	11.0000	0.10	INE0BUS07BR7	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	16-Nov-2026	240.3770	7.5000	11.00	INE093JA70G0	NSE
Anand Rathi Global Finance Ltd.	Index Linked	17-Nov-2026	234.3060	7.5000	1.50	INE093JA74G2	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	17-Nov-2026	240.3140	7.5000	2.80	INE093JA75G9	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.7900	8.9100	20.00	INE501X07588	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	18-Nov-2026	240.2520	7.5000	3.70	INE093JA70H8	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	99.8009	13.0700	0.12	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.5247	11.6996	1.55	INE296G07218	NSE
Anand Rathi Global Finance Ltd.	Index Linked	23-Nov-2026	239.9380	7.5000	6.00	INE093JA73H2	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.2200	10.9200	24.40	INE01YL07334	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.2552	11.6300	0.04	INE104W07211	NSE
Mindspace Business Parks Reit	8.03	10-Dec-2026	100.3200	7.5500	250.00	INE0CCU07090	BSE
Mindspace Business Parks Reit	8.03	10-Dec-2026	100.3233	7.5500	1,000.00	INE0CCU07090	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.1448	11.4515	1.30	INE0NES07188	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.5575	12.7979	0.24	INE0RU307205	NSE
Anand Rathi Global Finance Ltd.	Index Linked	14-Dec-2026	179.3600	7.5000	77.60	INE093JA77K7	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.0300	9.3800	16.80	INE605Y07148	BSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.8396	12.1932	0.03	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.7375	10.9909	0.45	INE01HV07528	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.9411	8.0000	0.36	INE348L07241	NSE
Anand Rathi Global Finance Ltd.	Nifty 50 Index Linked	26-Dec-2026	219.1490	7.5000	1.30	INE093JA7V07	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.3647	8.7067	0.01	INE03W107249	NSE
Muthoot Capital Services Ltd.	10.00	28-Dec-2026	100.2900	9.8500	0.10	INE296G07135	BSE
Muthoot Capital Services Ltd.	10.00	28-Dec-2026	100.6935	9.0000	0.40	INE296G07135	NSE
Edelweiss Financial Services Ltd.	9.15	28-Dec-2026	99.9048	9.7500	0.001	INE532F07CQ2	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.7800	8.8500	27.00	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.2100	10.0323	1.00	INE403Q07FE2	NSE
SI Creva Capital Services Pvt Ltd.	12.00	1-Jan-2027	46.6900	12.5600	1,368.90	INE996U07339	BSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	100.0090	8.4100	0.001	INE477L07AN9	NSE
Piramal Capital & Housing Finance Ltd.	9.30	7-Jan-2027	100.5800	7.9700	240.00	INE516Y07519	BSE
Piramal Capital & Housing Finance Ltd.	9.30	7-Jan-2027	100.5129	8.0000	120.00	INE516Y07519	NSE
Agilemed Investments Pvt Ltd.	ZCB	10-Jan-2027	132.3400	11.8000	72.00	INE0FUJ07072	BSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.4807	12.7078	0.18	INE0MYJ07138	NSE
Akara Capital Advisors Pvt Ltd.	12.50	17-Jan-2027	100.0700	13.0100	1.41	INE08XP07449	BSE
Bajaj Housing Finance Ltd.	8.04	18-Jan-2027	100.1615	7.5000	500.00	INE377Y07441	NSE
Mahindra & Mahindra Financial Services Ltd.	9.30	18-Jan-2027	100.6500	7.9800	10.00	INE774D07SW9	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.2300	9.7000	11.60	INE859C07220	BSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.3209	11.5000	0.60	INE04HY07286	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.3920	11.0830	0.47	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.4199	11.1000	0.20	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	99.0856	13.1275	0.40	INE07HK07817	NSE
National Highways Authority of India	8.30	25-Jan-2027	106.1729	7.0000	0.03	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0381	11.4877	1.30	INE0MYJ07120	NSE
Keertana Finserv Pvt Ltd.	11.40	28-Jan-2027	99.5945	13.0000	1.60	INE0NES07121	NSE
Keertana Finserv Pvt Ltd.	11.30	30-Jan-2027	42.7710	12.8000	0.70	INE0NES07170	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.0700	10.3600	1.90	INE342T07650	BSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.7564	10.9223	2.34	INE342T07650	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.1792	11.2000	0.20	INE08KJ07142	NSE
Indel Money Ltd.	11.25	3-Feb-2027	100.8600	10.3200	6.80	INE0BUS07BU1	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	99.9811	12.0300	0.02	INE125T07329	NSE
Indian Renewable Energy Development Agency Ltd.	7.22	6-Feb-2027	99.8600	7.7500	5.00	INE202E08011	BSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.3496	11.2200	0.02	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	98.4082	14.7800	0.01	INE998Y07162	NSE
MAS Financial Services Ltd.	9.60	13-Feb-2027	100.7900	8.6900	14.20	INE348L07274	BSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7206	10.8700	0.03	INE911L07121	NSE
Vedika Credit Capital Ltd.	11.60	21-Feb-2027	100.4265	11.5000	0.80	INE04HY07310	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	100.4686	10.2500	0.10	INE08E807126	NSE
Branch International Financial Services Pvt Ltd.	13.00	25-Feb-2027	99.4000	15.2000	5.00	INE12VA07793	BSE
ECAP Equities Ltd.	ZCB	26-Feb-2027	138.3000	11.2500	0.70	INE468N07615	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.7000	10.4200	27.92	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.1955	11.2550	0.10	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	98.3999	12.0236	0.25	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.8030	9.8900	0.70	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20/8.35	5-Mar-2027	101.9370	5.2500	0.20	INE031A07840	NSE
ICICI Home Finance Company Ltd.	8.10	5-Mar-2027	100.2500	7.6000	300.00	INE071G07660	BSE
ICICI Home Finance Company Ltd.	8.10	5-Mar-2027	100.2174	7.6000	150.00	INE071G07660	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	99.9676	12.0100	0.62	INE0RU307155	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	100.0783	10.9000	0.07	INE342T07445	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0200	10.8300	373.50	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.8985	10.5139	0.50	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3055	10.5139	1.30	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8500	11.2500	2.50	INE0D4Z07011	BSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8293	11.2850	0.10	INE0D4Z07011	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3300	7.6800	750.00	INE976I07DC3	BSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3142	7.6800	250.00	INE976I07DC3	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	99.8987	10.3000	0.20	INE157D07EJ4	NSE
Shriram Finance Ltd.	9.10	18-Mar-2027	100.7400	7.9600	950.00	INE721A07RZ1	BSE
Dar Credit & Capital Ltd.	12.00	19-Mar-2027	100.0360	12.7000	1.60	INE04Q907090	NSE
OXYZO Financial Services Ltd.	9.75	19-Mar-2027	99.6100	10.0800	196.20	INE04VS07370	BSE
Toyota Financial Services India Ltd.	8.36	19-Mar-2027	100.2827	7.8000	300.00	INE692Q07480	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.8400	10.7100	161.10	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.9851	10.6890	1.00	INE342T07619	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.8405	10.6890	3.10	INE342T07619	NSE
National Insurance Co Ltd.	8.35	26-Mar-2027	99.1800	9.3100	3.00	INE168X08014	BSE
REC Ltd.	8.12/8.32	27-Mar-2027	102.0211	5.4000	1.08	INE020B07GH7	NSE
OXYZO Financial Services Ltd.	9.75	27-Mar-2027	42.9496	9.6500	0.90	INE04VS07388	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	100.0174	13.2840	0.03	INE480D07025	NSE
IKF Finance Ltd.	9.95	27-Mar-2027	75.4574	6.7219	0.07	INE859C07162	NSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.6300	9.7500	5.10	INE07HK07858	BSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.6114	9.7500	1.70	INE07HK07858	NSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	99.9371	10.7000	1.70	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	99.3980	14.9989	0.07	INE0NES07246	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3642	12.0179	0.14	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.0791	8.8041	1.80	INE180C07221	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.2321	10.9894	3.03	INE583D07653	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.1800	11.5900	119.90	INE0MYJ07161	BSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.4480	11.2364	5.50	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.8800	9.3100	40.99	INE530B07534	BSE
Indel Money Ltd.	11.25	23-Apr-2027	100.1000	11.1770	2.00	INE0BUS07BW7	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.7944	11.1770	1.70	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.0457	11.9467	0.07	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.5824	12.2177	0.13	INE884Q07830	NSE
AYE Finance Pvt Ltd.	10.50	30-Apr-2027	100.2411	10.7500	0.90	INE501X07570	NSE
Satin Creditcare Network Ltd.	10.40	30-Apr-2027	100.2655	10.4500	0.30	INE836B07857	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	100.3900	8.7900	28.60	INE0TLC07085	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	100.3935	8.7643	2.10	INE0TLC07085	NSE
Tata Capital Ltd.	8.29	10-May-2027	100.3617	7.7800	250.00	INE976I07CT9	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.1985	11.6733	0.51	INE08KJ07183	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.0548	9.5000	1.00	INE348L07316	NSE
Mpokket Financial Services Pvt Ltd.	12.10	17-May-2027	99.6200	13.3800	152.50	INE0PM707562	BSE
Refyne Finance Pvt Ltd.	11.50	18-May-2027	99.9500	12.2500	190.00	INE1JJ007213	BSE
Muthoot Finance Ltd.	8.78	20-May-2027	100.2721	8.4000	1.00	INE414G07IR6	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.8052	14.2400	0.01	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	101.5900	9.1600	2.81	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.6797	11.4639	6.67	INE342T07569	NSE
Branch International Financial Services Pvt Ltd.	11.60	23-May-2027	98.3700	14.6800	16.00	INE12VA07975	BSE
Crimsoncove Developers Pvt Ltd.	12.40	24-May-2027	100.0000	12.9700	87.50	INE13L407012	BSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.8222	11.2500	0.05	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	99.9725	10.3000	0.20	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	98.8200	14.2000	698.00	INE0OOQ07825	BSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	100.3300	15.4600	151.40	INE12VA07983	BSE
Mpokket Financial Services Pvt Ltd.	12.40	7-Jun-2027	98.6100	14.8700	112.50	INE0PM707554	BSE
Silverline Homes Pvt Ltd.	ZCB	8-Jun-2027	86.5300	16.0800	60.00	INE2OTQ07242	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.5505	11.1792	1.20	INE681R08141	NSE
Share India Securities Ltd.	10.70	10-Jun-2027	100.5445	10.2000	0.10	INE932X07023	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.6720	13.0835	0.85	INE08XP07431	NSE
Power Finance Corp. Ltd.	7.44	11-Jun-2027	99.9100	7.7400	2.00	INE134E08JC3	BSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	99.9000	10.3100	0.50	INE101Q07BH4	BSE
OXYZO Financial Services Ltd.	9.60	14-Jun-2027	100.0801	9.5000	0.20	INE04VS07438	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	99.1000	11.5400	68.90	INE296G07275	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.4640	9.9173	1.00	INE296G07275	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.4940	9.9173	1.00	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.5600	10.3600	0.90	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.1970	10.7873	1.10	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.0479	12.0000	0.01	INE0RU307189	NSE
IIFL Samasta Finance Ltd.	9.50	19-Jun-2027	79.7044	10.7000	5.06	INE413U07400	NSE
Regency FinCorp. Ltd.	14.00	23-Jun-2027	80.5063	13.5698	2.15	INE964R07069	NSE
FDPL Finance Pvt Ltd.	17.50	25-Jun-2027	101.7400	16.6500	58.10	INE0XK707143	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	98.9900	12.5889	0.50	INE104W07260	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.7487	12.5889	0.45	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.8357	11.0294	0.09	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.1802	11.4464	0.14	INE998Y07188	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jun-2027	79.2797	13.5000	3.00	INE0BNQ07154	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	99.9163	12.4514	26.10	INE884Q07822	NSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	99.2500	14.0900	1,665.00	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.9599	11.4500	0.80	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	101.2500	8.8800	22.60	INE157D07EN6	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.7364	12.0467	0.18	INE734I07065	NSE
Jana Small Finance Bank Ltd.	13.80	7-Jul-2027	104.6686	9.2500	0.23	INE953L08329	NSE
Muthoot Finance Ltd.	9.02	14-Jul-2027	100.6900	8.3000	100.00	INE414G07JF9	BSE
Muthoot Finance Ltd.	9.02	14-Jul-2027	100.6852	8.3000	100.00	INE414G07JF9	NSE
L&T Finance Ltd.	7.12	15-Jul-2027	99.3526	7.7550	1,000.00	INE498L07160	NSE
Adani Enterprises Ltd.	ZCB	17-Jul-2027	100.3030	8.3000	0.001	INE423A07401	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	108.9200	8.2631	1.00	INE423A07450	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.6662	8.2631	0.53	INE423A07450	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	18-Jul-2027	100.1556	11.5700	7.80	INE179P07597	NSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.7901	10.0000	0.16	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.4400	10.5200	22.00	INE296G07291	BSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.6747	10.4500	0.70	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.1101	10.8737	6.86	INE413U07426	NSE
Tata Capital Financial Services Ltd.	7.89	26-Jul-2027	100.0848	7.7800	500.00	INE306N07MX0	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.8583	12.0167	0.27	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.9764	11.5600	1.00	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	100.0322	11.5344	3.87	INE0MYJ07179	NSE
Branch International Financial Services Pvt Ltd.	15.15	30-Jul-2027	100.2300	16.0100	764.50	INE12VA07934	BSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	98.6374	11.4887	0.83	INE836B07915	NSE
Tata Capital Housing Finance Ltd.	7.80	5-Aug-2027	100.0400	7.7300	500.00	INE033L07HU0	BSE
Tata Capital Housing Finance Ltd.	7.80	5-Aug-2027	100.0401	7.7300	500.00	INE033L07HU0	NSE
MASter Capital Services Ltd.	11.00	5-Aug-2027	100.4933	11.0900	0.05	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.6368	10.5000	0.30	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.6793	11.9369	0.55	INE0O7U07020	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.4500	10.9407	5.00	INE07HK07825	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.1452	10.9407	2.60	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	101.0500	8.9200	13.20	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.2991	9.6500	0.30	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.8400	9.6700	289.60	INE01HV07601	BSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	97.8600	14.4600	23.74	INE0NES07261	BSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	98.9841	13.0041	9.25	INE0NES07261	NSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.3839	12.3700	0.04	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	100.4600	10.5700	2.30	INE342T07536	BSE
Indostar Capital Finance Ltd.	10.15	27-Aug-2027	100.9997	9.4689	7.00	INE896L07AE9	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.4952	11.0220	0.35	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.3882	11.2222	0.87	INE101Q07BL6	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.9021	11.5079	0.47	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.1699	11.5400	0.50	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.3776	11.4574	2.92	INE884Q07863	NSE
360 One Prime Ltd.	8.75	10-Sept-2027	99.7665	8.9000	250.00	INE248U07GA9	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.3200	7.7900	1,753.80	INE296A07TC9	BSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.7600	7.8200	1,250.00	INE756I07EJ2	BSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.6815	7.8900	275.00	INE756I07EJ2	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.7228	10.6009	4.50	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.5700	11.4800	233.50	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.9551	11.0852	3.70	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.1164	8.5883	0.65	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.4895	10.9834	9.70	INE501X07729	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	100.9900	11.5000	0.11	INE916Y07040	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.9294	10.6591	0.22	INE101Q07BO0	NSE
Wortgage Finance Pvt Ltd.	13.00	18-Sept-2027	100.7900	12.8700	5.40	INE11RT07173	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.4400	13.2600	276.23	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.0002	13.7180	22.95	INE0NES07329	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5000	9.3474	1.01	INE896L07991	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	102.3243	11.3402	0.41	INE14H407058	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.6900	11.0900	4.25	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.6141	11.1503	3.13	INE342T07635	NSE
Mangal Credit And FinCorp. Ltd.	12.90	3-Oct-2027	100.7167	12.7500	0.40	INE545L07036	NSE
Infifresh Foods Ltd.	13.00	10-Oct-2027	98.7800	14.9700	50.00	INE0JTP07123	BSE
Infifresh Foods Ltd.	13.00	10-Oct-2027	96.8404	17.0000	25.00	INE0JTP07123	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	98.4400	12.3000	0.02	INE296Q07142	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2602	11.4740	1.21	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.8659	10.3137	4.33	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.6733	10.4875	0.80	INE389Z07070	NSE
International Finance Corp.	8.88	20-Oct-2027	103.5859	6.1200	120.00	INE375R08017	NSE
Dac Developers Pvt Ltd.	16.00	23-Oct-2027	103.7400	13.9500	42.00	INE0QPN07055	BSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	97.9900	13.4000	5.20	INE1JJ007205	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.6500	13.4900	13.88	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.8055	13.3286	0.21	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.5268	10.2852	0.90	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	100.5200	12.2200	39.00	INE0GXL07062	BSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.5209	10.9412	2.36	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.7839	11.5039	1.27	INE03K307157	NSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	99.8535	8.8000	5.20	INE01WN07136	NSE
Whizdm Finance Pvt Ltd.	12.25	29-Oct-2027	99.7900	13.2500	80.00	INE0MHC07690	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	99.8600	8.7900	550.00	INE202B07JW4	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	99.7172	8.9000	250.00	INE202B07JW4	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	5,718.30	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	1,517.10	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	98.4281	11.5684	0.27	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.6713	10.0000	0.01	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	99.5396	10.0388	0.18	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	101.1078	11.6500	0.48	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.2172	10.1171	1.00	INE01HV07627	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.2367	10.1171	1.02	INE01HV07627	NSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.7227	10.6500	1.35	INE046W07305	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.4099	11.4900	0.10	INE229U07145	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.6500	14.5500	615.29	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	96.8230	15.5333	26.38	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.6301	12.0667	0.63	INE734I07073	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.1649	11.6000	0.10	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.8409	11.8780	0.10	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.2500	10.8200	36.80	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	98.5900	11.2222	4.00	INE583D07661	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.0327	11.2222	12.20	INE583D07661	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	98.8200	13.1900	32.70	INE104W07229	BSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.4483	12.6500	0.20	INE104W07229	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.2300	12.3000	0.21	INE296Q07159	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.1847	11.4300	0.30	INE296Q07159	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	100.3300	9.1100	161.70	INE0M2307321	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	100.5699	8.8592	1.30	INE0M2307321	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.9386	10.5271	0.17	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.1790	10.8609	7.90	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.4605	10.5825	3.02	INE046W07339	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.7534	12.0400	0.20	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.2939	9.6500	15.00	INE321N07590	NSE
REC Ltd.	7.70	10-Dec-2027	100.1700	7.7200	5.00	INE020B08AQ9	BSE
Dar Credit & Capital Ltd.	12.25	10-Dec-2027	99.7491	13.1700	0.20	INE04Q907108	NSE
Finkurve Financial Services Ltd.	12.00	18-Dec-2027	100.9100	11.8200	3.10	INE734I07024	BSE
REC Ltd.	7.38	19-Dec-2027	102.8889	5.3000	0.10	INE020B07GX4	NSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.3319	9.0000	2.60	INE523L07AM2	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	100.0913	11.5000	0.43	INE04SE07145	NSE
NJ Capital Pvt Ltd.	8.75	26-Dec-2027	100.0000	9.1101	2.00	INE0MT207023	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.4922	9.3000	4.96	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.4727	12.1700	0.03	INE734I07099	NSE
OXYZO Financial Services Ltd.	9.80	30-Dec-2027	99.7044	10.0148	4.00	INE04VS07511	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	98.9514	12.0000	0.90	INE0MYJ07187	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.0600	8.6500	100.00	INE1C3207057	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.4600	10.9400	341.97	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.3300	11.0854	1.50	INE342T07544	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.2683	11.0854	70.19	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.2500	11.0500	0.40	INE403Q07FQ6	BSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.7500	9.0900	38.80	INE523L07AR1	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.8700	11.3600	13.50	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2129	11.0571	0.70	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.4719	12.3362	0.11	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1223	8.4517	0.33	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	100.1000	8.4800	0.06	INE423A07500	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.4465	10.8279	1.60	INE101Q07BU7	NSE
IFL Finance Ltd.	12.25	16-Jan-2028	100.2437	12.6065	0.67	INE01XO07025	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.6062	12.0538	0.16	INE0RU307221	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	98.8600	11.2200	26.70	INE08E807167	BSE
Indel Money Ltd.	10.50	23-Jan-2028	98.8300	11.9100	214.00	INE0BUS07CH6	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.7604	11.2000	0.80	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.9832	8.9919	0.12	INE530B07310	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.8238	10.7156	0.39	INE101Q07BS1	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.1380	12.2100	0.03	INE01XO07033	NSE
ECAP Equities Ltd.	ZCB	31-Jan-2028	114.8900	9.5000	73.80	INE468N07BM4	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.7230	11.5000	0.06	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.8546	10.2500	6.10	INE046W07370	NSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	103.0100	14.9900	254.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.9848	11.0250	0.80	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.9593	10.3473	4.97	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	98.6800	9.6300	0.57	INE549K07HE1	BSE
Sundaram Finance Ltd.	7.24	14-Feb-2028	99.1800	7.7500	250.00	INE660A07SC8	BSE
Sundaram Finance Ltd.	7.24	14-Feb-2028	99.1844	7.7500	250.00	INE660A07SC8	NSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	103.2766	5.2400	0.01	INE053F07579	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.9100	10.1500	164.25	INE389Z07104	BSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.7667	11.0200	0.30	INE956L07092	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	97.5000	11.4300	156.25	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	97.9900	11.0799	2.00	INE101Q07BY9	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.0846	11.0799	4.88	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.6650	11.9750	0.04	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.5088	11.6512	0.42	INE03K307116	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8355	10.2002	5.85	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	98.9766	11.8000	0.10	INE734I07081	NSE
Bharti Telecom Ltd.	7.75	29-Feb-2028	99.3700	8.1200	500.00	INE403D08314	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.2915	9.1000	12.99	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	98.9100	9.4500	180.00	INE530B07658	BSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.6610	8.9291	0.91	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.6000	11.2800	212.00	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.0274	11.0000	0.10	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.5500	12.3200	105.80	INE03K307124	BSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.5000	11.6500	0.20	INE03K307124	NSE
IKF Finance Limite	8.50	10-Mar-2028	99.8211	8.9000	0.08	INE859C07253	NSE
Csa Investments Pvt Ltd.	14.25	11-Mar-2028	100.0000	14.3600	0.90	INE0LWH07112	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	101.3268	11.5215	0.52	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.7604	10.6633	0.15	INE04SE07152	NSE
Reliance Capital Ltd.	ZCB	17-Mar-2028	115.8454	0.1600	20.00	INE013A078S5	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	128.7000	13.5100	19.70	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	128.4671	13.7500	1.10	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7716	11.6155	1.61	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	97.8200	12.2700	142.41	INE03K307132	BSE
Hella Infra Market Ltd.	11.50	25-Mar-2028	98.5500	14.0800	10.00	INE06E507371	BSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	102.4500	7.6700	5.00	INE134E08FQ1	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.8809	11.2662	1.39	INE939X07259	NSE
Indel Money Ltd.	9.75	30-Mar-2028	97.7300	11.7400	166.10	INE0BUS07CN4	BSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9159	11.6500	0.20	INE0LN107063	NSE
AYE Finance Ltd.	10.40	30-Mar-2028	101.0500	10.1900	4.90	INE501X07695	BSE
AYE Finance Ltd.	10.40	30-Mar-2028	100.6585	10.4500	1.80	INE501X07695	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	98.8600	10.2400	111.50	INE516Q07473	BSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.9869	9.4844	1.60	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.2900	11.2800	655.93	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6961	11.0000	14.68	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	98.9700	12.8600	129.00	INE572J07794	BSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	100.3000	12.2400	22.20	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7279	11.9522	0.03	INE0O7U07046	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.9300	13.2800	5.20	INE0NES07279	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.4833	13.8813	2.40	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.5504	12.0550	0.06	INE861D07018	NSE
Indel Money Ltd.	10.00	17-Apr-2028	98.1700	11.6700	21.37	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.8098	11.2583	1.15	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8192	11.5690	0.29	INE718F07031	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	95.9500	16.7000	4.54	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.9513	13.8313	1.66	INE926R07027	NSE
Vikran Engineering Ltd.	11.00	24-Apr-2028	99.7200	12.3000	150.00	INE01R507058	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.7000	11.5600	211.90	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0677	11.3046	60.00	INE229U07186	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0203	11.3046	9.46	INE229U07186	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	101.1216	11.3675	0.53	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.7918	11.8712	0.33	INE0LN107071	NSE
Ujjivan Small Finance Bank Ltd.	11.95	26-Apr-2028	104.0712	9.9700	0.50	INE551W08013	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	98.9800	12.9500	150.82	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	98.4400	12.2709	4.50	INE572J07810	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8016	12.2709	22.09	INE572J07810	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.9327	9.0000	0.04	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.5869	10.4657	0.51	INE389Z07088	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.9300	10.2400	8.13	INE01HV07635	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.4500	13.1300	3.40	INE0NES07303	BSE
Indian Renewable Energy Development Agency Ltd.	8.49	10-May-2028	101.1100	7.8100	2.00	INE202E07096	BSE
Poonawalla FinCorp. Ltd.	8.25	11-May-2028	100.2000	8.1000	350.00	INE511C07AA1	BSE
IFL Finance Ltd.	11.75	18-May-2028	99.5300	12.6900	60.00	INE01XO07066	BSE
IFL Finance Ltd.	11.75	18-May-2028	99.4476	12.3996	16.00	INE01XO07066	NSE
IFL Finance Ltd.	11.75	18-May-2028	100.2222	12.3996	31.39	INE01XO07066	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	97.7800	14.5900	279.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	98.8800	14.5800	117.20	INE926R07035	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.7276	13.9809	4.34	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	100.2400	12.4000	21.35	INE0MEG07029	BSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.9997	12.6831	20.10	INE0MEG07029	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8014	11.5500	10.88	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	97.6300	14.7100	28.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	98.1200	11.6700	65.00	INE0BUS07CM6	BSE
Indel Money Ltd.	10.00	24-May-2028	99.9991	10.5085	100.00	INE0BUS07CM6	NSE
Indel Money Ltd.	10.00	24-May-2028	98.8407	10.5085	5.93	INE0BUS07CM6	NSE
Superb Land Space Project Pvt Ltd.	15.00	26-May-2028	100.0000	16.0800	148.80	INE14JI07128	BSE
Greaves Finance Ltd.	10.50	26-May-2028	99.9433	11.0569	6.70	INE1QWF07063	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	100.3400	8.3100	902.00	INE414G07JO1	BSE
Aadhar Housing Finance Ltd.	8.37	29-May-2028	100.2551	8.2050	200.00	INE883F07389	NSE
Aadhar Housing Finance Ltd.	8.37	29-May-2028	100.2724	8.2050	200.00	INE883F07389	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.5435	11.0792	17.09	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	99.8852	10.5373	11.01	INE403Q07GD2	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.5583	12.7023	10.00	INE884Q07855	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.6666	12.7023	25.20	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.4700	9.8100	33.50	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5526	9.7500	1.90	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	99.4100	13.1900	36.00	INE06E507488	BSE
Derivados Real Estate Pvt Ltd.	16.50	8-Jun-2028	100.2500	17.3400	69.00	INE2VV107010	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.5400	11.2200	149.00	INE01YL07433	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.2000	11.8000	47.00	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.4667	12.3000	1.57	INE03K307165	NSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.2154	11.6221	1.12	INE14H407074	NSE
Svatantra Microfin Pvt Ltd.	11.90	15-Jun-2028	105.0000	9.4300	0.10	INE00MX08086	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.2482	11.6592	0.38	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.6400	11.1400	236.78	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.8378	11.0546	2.00	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.7366	11.0546	2.65	INE101Q07BX1	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.4387	10.2000	0.12	INE01HV07577	NSE
Keertana Finserv Ltd.	12.00	25-Jun-2028	98.3700	13.9300	1.50	INE0NES07311	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.3662	9.3700	0.001	INE530B07385	NSE
STL Networks Ltd.	10.35	30-Jun-2028	97.3600	12.4100	385.90	INE1VXE07023	BSE
STL Networks Ltd.	10.35	30-Jun-2028	97.8894	12.1255	39.00	INE1VXE07023	NSE
STL Networks Ltd.	10.35	30-Jun-2028	97.8544	12.1255	36.50	INE1VXE07023	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.2612	10.3100	0.50	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.1200	11.4600	27.60	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6107	11.1500	0.80	INE01YL07441	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.8300	10.8900	40.40	INE413U07418	BSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.7011	10.9500	0.40	INE413U07418	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8358	8.4259	3.17	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2034	9.8946	2.10	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.4903	8.3000	0.001	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.1498	8.4967	0.37	INE423A07435	NSE
Indel Money Ltd.	12.00	23-Jul-2028	101.3200	11.8900	10.90	INE0BUS07BX5	BSE
Indel Money Ltd.	12.00	23-Jul-2028	102.1432	11.4000	0.20	INE0BUS07BX5	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	101.8800	11.6756	3.50	INE109C07139	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.1898	11.6756	4.38	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	99.4200	10.9900	35.00	INE04HY07294	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.1259	12.9250	0.20	INE04HY07294	NSE
Sammaan Capital Ltd.	8.88	1-Aug-2028	100.3400	9.0500	19.00	INE148I07XK0	BSE
Sammaan Capital Ltd.	8.88	1-Aug-2028	100.0772	9.2000	1.50	INE148I07XK0	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.5200	11.3100	137.50	INE01YL07458	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6965	9.1000	0.10	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.6667	11.9967	18.73	INE734I07107	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.3600	10.5400	4.11	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.3262	11.1000	0.10	INE342T07601	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	97.7200	13.0600	659.50	INE0CTD07074	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.8900	10.7100	236.46	INE101Q07BZ6	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.9800	10.7600	118.50	INE244B07243	BSE
Navi Ltd.	13.00	26-Aug-2028	99.6800	14.0000	205.00	INE0GXL07088	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.3500	12.0300	38.85	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9928	11.5626	3.16	INE14H407116	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	99.1700	10.6500	0.30	INE101Q07BM4	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	99.5800	12.9300	107.51	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.4953	8.7921	0.83	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.1500	11.6300	12.50	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3435	11.5058	2.60	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.4100	10.9000	402.00	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.7218	10.7000	0.20	INE413U07434	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.1028	7.3950	1,250.00	INE261F08EO7	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.7200	10.3500	7.83	INE420C07189	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	97.7182	10.9000	1.13	INE420C07189	NSE
Mangal Credit And FinCorp. Ltd.	11.75	23-Sept-2028	100.0300	12.3600	9.70	INE545L07044	BSE
Mangal Credit And FinCorp. Ltd.	11.75	23-Sept-2028	98.6902	13.1500	0.20	INE545L07044	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.9200	11.3900	3.69	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.0027	11.3459	1.57	INE109C07147	NSE
L&T Finance Ltd.	7.12	25-Sept-2028	98.4715	7.8500	250.00	INE498L07178	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.7200	11.0700	2.60	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4461	11.2500	0.60	INE998Y07212	NSE
Dar Credit	12.75	30-Sept-2028	99.5666	13.8000	0.01	INE04Q907181	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0797	11.7500	0.08	INE0IX207254	NSE
HDB Financial Services Ltd.	ZCB	4-Oct-2028	102.9332	8.5000	1.50	INE756I07FI1	NSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.3900	7.4100	500.00	INE261F08EP4	BSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.3870	7.4100	1,000.00	INE261F08EP4	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.2634	9.1288	0.38	INE180C07171	NSE
HDFC Bank Ltd.	9.05	16-Oct-2028	102.6800	7.7000	52.00	INE040A08732	BSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	99.1300	13.1700	133.40	INE04HY07344	BSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	98.2522	13.6500	0.20	INE04HY07344	NSE
International Finance Corp.	8.88	20-Oct-2028	105.6563	6.3200	360.00	INE375R08025	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.3008	10.3260	0.01	INE583D07596	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.5900	10.3900	1.60	INE101Q07BR3	BSE
Godrej Seeds & Genetics Ltd.	7.68	27-Oct-2028	98.8759	8.2200	500.00	INE316Z08014	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6089	8.3974	9.30	INE549K07HB7	NSE
Edel Finance Company Ltd.	ZCB	30-Oct-2028	104.3500	11.3000	1.80	INE836K07312	BSE
NHPC Ltd.	8.54	2-Nov-2028	106.9800	5.3300	12.16	INE848E07526	BSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6800	10.0600	33.80	INE046W07321	BSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6951	10.0500	11.70	INE046W07321	NSE
Power Finance Corp. Ltd.	8.54	16-Nov-2028	107.2100	5.2500	0.90	INE134E07430	BSE
Power Finance Corp. Ltd.	8.54	16-Nov-2028	107.2066	5.2500	0.02	INE134E07430	NSE
Power Finance Corp. Ltd.	8.79	16-Nov-2028	107.0200	5.3300	1.00	INE134E07448	BSE
Akara Capital Advisors Pvt Ltd.	12.00	17-Nov-2028	97.2951	14.3000	0.20	INE08XP07415	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.5375	10.3500	3.60	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.1300	11.2200	347.89	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	96.7915	11.0635	3.79	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.4637	11.0610	17.01	INE101Q07CA7	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	100.0400	10.0800	34.64	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.0595	11.2500	0.03	INE00XL07015	NSE
HDFC Bank Ltd.	9.00	29-Nov-2028	102.4600	7.8100	2.00	INE040A08AB1	BSE
Dar Credit	12.75	29-Nov-2028	99.7759	13.6500	0.71	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	100.5600	9.1300	57.40	INE0M2307370	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.3700	8.8894	2.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.2420	8.8894	1.30	INE0M2307370	NSE
Embassy Property Developments Pvt Ltd.	ZCB	7-Dec-2028	132.6900	12.7500	12.79	INE003L07200	BSE
RDC Concrete(India) Ltd.	11.00	8-Dec-2028	98.3300	12.5300	71.01	INE076I07053	BSE
RDC Concrete(India) Ltd.	11.00	8-Dec-2028	97.5218	12.9855	1.14	INE076I07053	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5655	8.4000	0.60	INE549K07HD3	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.2400	10.5100	280.26	INE413U07442	BSE
Godrej Seeds	7.99	26-Dec-2028	99.4850	8.1800	500.00	INE316Z08055	NSE
Sammaan Capital Ltd.	9.25	27-Dec-2028	100.7057	9.1000	21.10	INE148I07RO4	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.5100	11.0400	411.28	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.1889	11.3806	1.30	INE342T07668	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.7533	11.3806	9.28	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9700	10.4600	9.90	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9241	10.5000	2.20	INE403Q07GX0	NSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.8409	7.2200	250.00	INE556F08LA4	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.5866	8.9300	0.002	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.0000	8.7000	19.22	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.4462	8.9500	1.00	INE423A07534	NSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	109.5785	0.0001	0.40	INE321N07558	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.3300	13.1400	38.04	INE916Y07073	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.0702	13.3006	65.00	INE916Y07073	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	98.5600	11.7000	42.44	INE385W07059	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2029	98.5400	11.0600	24.40	INE08E807159	BSE
India Infrastructure Finance Co Ltd.	8.73	22-Jan-2029	107.3800	5.3300	1.00	INE787H07362	BSE
Indel Money Ltd.	11.00	23-Jan-2029	99.1100	12.0000	202.20	INE0BUS07CJ2	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0500	13.7600	141.70	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.6900	13.3918	0.90	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.4201	13.3918	0.40	INE0JZO07040	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.6300	8.8900	545.80	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.6800	8.7786	1.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.7039	8.7786	0.40	INE0GCN07054	NSE
Aditya Birla Finance Ltd.	8.16	14-Feb-2029	100.4800	7.9200	150.00	INE860H07IW8	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.5900	10.5000	2.81	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.5837	10.5000	0.96	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8497	11.1431	1.08	INE06WU07072	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.8423	14.0000	0.06	INE04UP07162	NSE
HDFC Bank Ltd.	8.55	27-Mar-2029	101.3000	7.9800	9.00	INE040A08724	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.7678	14.0595	3.53	INE04UP07170	NSE
Advanced Performance Materials Pvt Ltd.	13.80	31-Mar-2029	87.2790	0.1571	16.80	INE0AZ907016	NSE
Indel Money Ltd.	10.50	17-Apr-2029	98.7200	11.6100	567.77	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	97.3700	12.0893	3.00	INE0BUS07CL8	NSE
Indel Money Ltd.	10.50	17-Apr-2029	98.5192	12.0893	1.20	INE0BUS07CL8	NSE
Avant Heritage Iv Realty Pvt Ltd.	16.00	17-Apr-2029	100.0000	17.2100	40.00	INE277707027	BSE
Bajaj Finance Ltd.	7.77	17-Apr-2029	99.9871	7.7500	2,250.00	INE296A07TW7	NSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.1900	11.1700	70.00	INE0JYY07026	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	99.5600	11.0873	2.50	INE0JYY07026	NSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.5719	11.0873	3.70	INE0JYY07026	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.2554	9.0465	0.27	INE180C07304	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.2300	9.3300	58.02	INE549K07IF6	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	98.7862	9.5123	6.00	INE549K07IF6	NSE
Incred Financial Services Ltd.	ZCB	14-May-2029	100.0000	15.4900	20.50	INE321N07657	BSE
Bajaj Finance Ltd.	8.06	15-May-2029	100.7306	7.7500	2,250.00	INE296A07SZ2	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	100.0000	10.5100	0.60	INE549K08434	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	98.2900	14.3500	375.00	INE2QMV07010	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.4300	10.7400	191.26	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.8805	11.0000	4.54	INE403Q07HB4	NSE
Sammaan Capital Ltd.	9.71	31-May-2029	101.2079	9.4000	1.84	INE148I07TG6	NSE
Muthoot Fincorp Ltd.	10.05	31-May-2029	102.3798	9.5000	0.40	INE549K08426	NSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	97.9100	13.8900	62.32	INE08XP07506	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	95.0387	15.1000	0.30	INE08XP07506	NSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	98.3000	9.8600	7.01	INE532F07JM6	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.9800	10.4700	30.26	INE583D07638	BSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	100.0000	7.3697	1,250.00	INE0KUG08142	NSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	100.0000	7.3697	100.00	INE0KUG08142	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.4500	12.0000	1.10	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.4503	12.0000	0.30	INE14H407132	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.2434	7.3445	2,000.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.2500	7.3445	500.00	INE261F08EU4	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	96.3000	11.1800	341.00	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.2374	10.7700	3.00	INE413U07467	NSE
NIIF Infrastructure Finance Ltd.	7.88	21-Aug-2029	100.0000	7.8849	63.50	INE246R07905	NSE
Nuvama Wealth Finance Ltd.	Index Linked	21-Aug-2029	103.6900	11.7500	3.50	INE918K07QN0	NSE
Kotak Mahindra Prime Ltd.	7.97	24-Aug-2029	100.2279	7.8939	1,075.00	INE916DA7TM9	NSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	106.0000	10.5200	0.10	INE515Q08242	BSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	100.6400	9.4800	80.00	INE148I07UX9	BSE
International Finance Corp.	8.88	20-Oct-2029	107.3928	6.4800	360.00	INE375R08033	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	101.5700	8.9600	2.60	INE146O08266	BSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.4580	9.3500	0.50	INE146O08266	NSE
Hinduja Leyland Finance Ltd.	8.80	17-Dec-2029	101.6528	8.2000	1.70	INE146O07516	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	102.7700	8.6000	3.30	INE1C3207073	BSE
Muthoot Fincorp Ltd.	10.05	31-Dec-2029	100.5000	10.3300	0.20	INE549K08475	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.6500	10.6000	1.40	INE515Q08267	BSE
National Bank For Agriculture And Rural Development	7.43	31-Jan-2030	100.5400	7.3800	2.00	INE261F08BX4	BSE
Meghalaya Energy Corp. Ltd.	11.45	13-Feb-2030	110.0100	8.5100	5.00	INE760I07037	BSE
Meghalaya Energy Corp. Ltd.	11.45	13-Feb-2030	108.9957	8.8300	1.00	INE760I07037	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.2400	13.1100	35.70	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.4000	12.7000	0.90	INE00DJ07052	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0000	13.8000	1.50	INE0IID07553	BSE
Bajaj Finance Ltd.	7.57	3-Apr-2030	99.0300	7.8600	150.00	INE296A07TI6	BSE
Bajaj Finance Ltd.	7.57	3-Apr-2030	99.0136	7.8600	100.00	INE296A07TI6	NSE
Muthoot Fincorp Ltd.	10.05	29-Apr-2030	100.5000	10.3500	0.50	INE549K08483	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	102.3000	8.8000	12.30	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.8800	11.0100	792.50	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.1696	11.2500	250.00	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.1602	7.7200	0.50	INE033L07IP8	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.75	23-May-2030	100.8900	8.4600	6.50	INE121A08PF8	BSE
L&T Finance Ltd.	8.30	10-Jun-2030	101.0400	7.9700	4.00	INE691I08537	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.2200	8.6900	70.10	INE2T2Q07188	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.1614	8.7125	59.80	INE2T2Q07188	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.3326	8.7125	0.10	INE2T2Q07188	NSE
Nido Home Finance Ltd.	10.30	2-Jul-2030	99.4300	10.5000	0.002	INE530L07AS4	BSE
IFCI Ltd.	9.75	16-Jul-2030	100.7272	9.5300	6.00	INE039A09MD2	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.8700	10.7700	13.40	INE882Z08015	BSE
International Finance Corp.	8.88	20-Oct-2030	108.8642	6.6000	360.00	INE375R08041	NSE
SMC Global Securities Ltd.	9.80	30-Oct-2030	100.8000	10.0000	29.75	INE103C07173	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.9900	9.2100	10.30	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.2000	9.1473	1.00	INE146O08282	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.4300	9.0100	114.30	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	100.4338	9.2526	3.00	INE0M2307339	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.7840	9.2526	0.60	INE0M2307339	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	101.2300	8.7900	0.60	INE148I07YI2	BSE
National Highways Authority of India	7.35	11-Jan-2031	107.7700	5.3800	154.38	INE906B07EI0	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.1399	5.2910	46.15	INE906B07EI0	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.2600	8.7900	15.78	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.7333	8.9377	1.50	INE423A07526	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.2510	8.9377	0.05	INE423A07526	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2031	100.6509	9.4200	2.50	INE658F08524	NSE
Indel Money Ltd.	11.75	23-Jan-2031	101.1100	12.0500	59.40	INE0BUS07CI4	BSE
Indel Money Ltd.	11.75	23-Jan-2031	101.2195	12.0145	1.10	INE0BUS07CI4	NSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	102.1400	8.6900	150.40	INE281B07013	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	100.8949	9.1667	0.30	INE281B07013	NSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.0400	12.5800	5.60	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.5323	12.7398	0.60	INE583D08081	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2031	101.8900	9.2700	1.20	INE658F08383	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.5227	8.6272	50.00	INE414G07JY0	NSE
India Grid Trust	8.20	6-May-2031	101.7200	7.7500	0.06	INE219X07264	BSE
India Grid Trust	8.20	6-May-2031	101.7209	7.7500	0.30	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	98.7200	12.6800	2.70	INE583D08115	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	100.3500	7.9000	1,448.10	INE296A07TX5	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.6617	8.0657	1,000.00	INE296A07TX5	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	100.3458	8.0657	50.00	INE296A07TX5	NSE
Bajaj Housing Finance Ltd.	7.90	12-May-2031	100.5300	7.7500	100.00	INE377Y07631	BSE
Bajaj Housing Finance Ltd.	7.90	12-May-2031	100.4964	7.7625	100.00	INE377Y07631	NSE
Tata Capital Ltd.	7.97	12-May-2031	102.6295	7.3000	0.10	INE976I07DD1	NSE
Aditya Birla Capital Ltd.	7.72	13-May-2031	100.1900	7.6600	8.00	INE674K07135	NSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	99.8300	12.1800	74.07	INE04HY07401	BSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	97.2119	12.9648	0.57	INE04HY07401	NSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	102.7900	14.0300	100.00	INE2VY607016	BSE
UGRO Capital Ltd.	11.65	17-May-2031	98.2950	12.8000	5.00	INE583D08131	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.9300	7.7600	1,222.90	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.9180	7.7583	60.60	INE377Y07656	NSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	101.7600	9.0400	3.00	INE539K07346	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	101.7500	9.0417	7.00	INE539K07346	NSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	102.8976	9.0417	0.20	INE539K07346	NSE
HDB Financial Services Ltd.	8.28	4-Jun-2031	101.0900	8.0000	310.00	INE756I07FP6	BSE
HDB Financial Services Ltd.	8.28	4-Jun-2031	101.0917	8.0019	500.00	INE756I07FP6	NSE
HDB Financial Services Ltd.	8.28	4-Jun-2031	101.1004	8.0019	150.00	INE756I07FP6	NSE
Pnb Housing Finance Ltd.	8.35	9-Jun-2031	102.2100	7.7900	168.00	INE572E07290	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.0000	8.6428	200.00	INE414G07KB6	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2031	100.1400	8.7200	100.00	INE2T2Q07329	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2031	100.1550	8.7233	58.80	INE2T2Q07329	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	100.0398	8.1343	150.00	INE282H07067	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	100.8740	8.0350	1,000.00	INE674K07143	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	100.1200	11.4000	6.80	INE735W08053	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.2300	9.4400	261.00	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7774	9.2900	0.20	INE146O08399	NSE
Electronica Finance Ltd.	11.25	16-Jul-2031	99.0000	12.1318	0.50	INE612U08066	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.8000	10.2700	24.13	INE549K08574	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	100.8708	10.5100	1.00	INE549K08574	NSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.7900	13.0300	112.10	INE836B08319	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	99.6000	12.7929	0.10	INE836B08319	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.6700	9.1100	350.44	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.7739	9.4999	53.74	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.6721	9.4999	0.01	INE516Y07444	NSE
International Finance Corp.	8.88	20-Oct-2031	109.6692	6.8000	420.00	INE375R08058	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	99.4100	11.7300	5.40	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	97.0000	12.4021	4.52	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	101.9200	8.9600	71.20	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	101.1047	9.1715	95.50	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.0630	9.1715	0.20	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.4100	11.8400	132.20	INE342T08096	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	98.0500	13.2300	263.90	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.4109	11.7500	0.10	INE09B308044	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.3700	9.2700	100.30	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.0485	9.3500	1.80	INE658F08565	NSE
HDFC Credila Financial Services Pvt Ltd.	7.50	30-Jan-2032	93.2375	9.0660	200.00	INE539K07205	NSE
ESAF Small Finance Bank Ltd.	11.65	23-Feb-2032	102.9000	11.4100	7.40	INE818W08164	BSE
ESAF Small Finance Bank Ltd.	11.65	23-Feb-2032	102.5417	11.5000	0.50	INE818W08164	NSE
ESAF Small Finance Bank Ltd.	11.65	23-Feb-2032	102.5417	11.5000	1.00	INE818W08164	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	102.5900	11.7200	3.40	INE515Q08283	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	103.1500	8.8472	0.50	INE0TLC07101	NSE
Indel Money Ltd.	12.25	9-Jun-2032	98.1100	13.3900	633.00	INE0BUS08047	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	100.1900	8.7100	115.50	INE2T2Q07345	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	100.1550	8.7275	58.80	INE2T2Q07345	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	103.4700	8.8400	146.20	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.1415	9.6032	0.60	INE530B08193	NSE
Mahindra & Mahindra Financial Services Ltd.	8.05	24-Jul-2032	100.3600	7.9600	0.002	INE774D08MM1	BSE
HDFC Bank Ltd.	7.80	6-Sept-2032	99.9100	7.8000	1.00	INE040A08773	BSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2032	102.0200	9.3500	0.10	INE658F08268	BSE
International Finance Corp.	8.88	20-Oct-2032	110.5018	6.9200	105.00	INE375R08066	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.6400	8.6600	37.00	INE121A08PX1	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.7807	8.6300	0.10	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	101.1300	9.2000	284.90	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.9300	9.3300	10.30	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.7987	9.1364	1.10	INE146O08415	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.1400	9.3600	47.50	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.1944	9.3500	1.00	INE658F08516	NSE
HDFC Bank Ltd.	7.97	17-Feb-2033	101.4737	7.6600	150.00	INE040A08914	NSE
HDFC Bank Ltd.	7.97	17-Feb-2033	101.4737	7.6600	100.00	INE040A08914	NSE
Vadraj Cement Ltd.	0.10	20-Mar-2033	103.2400	14.8200	25.00	INE473K08023	BSE
Vadraj Cement Ltd.	0.10	20-Mar-2033	104.0500	14.5150	2.50	INE473K08023	NSE
HDFC Bank Ltd.	7.75	13-Jun-2033	101.1500	7.5300	50.00	INE040A08AF2	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2033	100.1500	8.7300	34.40	INE2T2Q07337	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.9300	10.5200	7.33	INE549K08541	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	99.0000	11.1219	1.00	INE549K08541	NSE
Aditya Birla Finance Ltd.	7.80	9-Oct-2033	105.2442	7.1000	0.01	INE860H07IP2	NSE
International Finance Corp.	9.00	20-Oct-2033	107.7487	6.4800	432.00	INE375R08074	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.4900	8.9600	27.00	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	101.8000	9.0678	5.00	INE0M2307404	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.5250	9.0678	1.00	INE0M2307404	NSE
National Bank For Agriculture And Rural Development	8.51	19-Dec-2033	105.2934	7.5400	250.00	INE261F08AW8	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.4700	10.8200	451.37	INE549K08590	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	101.4600	9.3300	38.80	INE658F08532	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	101.3307	9.3500	0.30	INE658F08532	NSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	121.5000	5.1600	46.00	INE787H07347	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	100.2000	8.7300	29.90	INE2T2Q07287	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	100.1550	8.7383	58.80	INE2T2Q07287	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	100.1550	8.7328	58.80	INE2T2Q07337	NSE
Bank of India	7.54	19-Jul-2034	99.4200	7.6306	1.00	INE084A08185	NSE
Universal Sompo General Insurance Company Ltd.	9.85	25-Jul-2034	102.1000	8.9600	10.00	INE635M08015	BSE
Universal Sompo General Insurance Company Ltd.	9.85	25-Jul-2034	102.0210	9.0500	10.00	INE635M08015	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	103.8600	9.2700	37.90	INE658F08482	BSE
International Finance Corp.	9.00	20-Oct-2034	107.7487	6.4800	432.00	INE375R08082	NSE
REC Ltd.	ZCB	3-Nov-2034	56.9800	6.9300	1,736.00	INE020B08FJ3	BSE
REC Ltd.	ZCB	3-Nov-2034	57.1667	6.8478	35.00	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.6900	8.9700	40.60	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.2081	9.0936	16.00	INE0M2307412	NSE
Cholamandalam Investment And Finance Company Ltd.	8.92	2-Dec-2034	100.3400	8.8389	100.00	INE121A08PR3	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2035	100.1900	8.7300	30.90	INE2T2Q07253	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2035	100.1550	8.7385	58.80	INE2T2Q07253	NSE
Indusind General Insurance Company Ltd.	10.99	26-Sept-2035	104.8700	9.5100	1.00	INE124D08027	BSE
Indusind General Insurance Company Ltd.	10.99	26-Sept-2035	103.1796	10.0000	1.00	INE124D08027	NSE
Indian Railway Finance Corp. Ltd.	ZCB	1-Dec-2035	53.4900	6.8400	2,104.00	INE053F08536	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0100	9.2800	195.00	INE530B08235	BSE
Hero FinCorp. Ltd.	9.10	18-Jan-2036	99.8900	9.1000	60.00	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	101.4100	9.3900	25.00	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	101.5781	9.3500	12.00	INE658F08557	NSE
Canara Hsbc Life Insurance Company Ltd.	8.15	13-Mar-2036	99.5374	8.2500	250.00	INE01TY08012	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2036	101.2900	8.7700	243.50	INE2T2Q07014	BSE
Poonawalla FinCorp. Ltd.	8.43	24-Apr-2036	101.0000	8.2700	40.00	INE511C08AN2	BSE
Poonawalla FinCorp. Ltd.	8.43	24-Apr-2036	100.4900	8.3408	100.00	INE511C08AN2	NSE
Poonawalla FinCorp. Ltd.	8.43	24-Apr-2036	100.5083	8.3408	120.00	INE511C08AN2	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.2000	9.4500	50.00	INE180C07312	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.6400	8.1100	751.90	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.6983	8.1000	0.70	INE674K08083	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	100.1300	8.7500	198.70	INE2T2Q07204	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	100.1550	8.7432	58.80	INE2T2Q07204	NSE
National Bank For Financing Infrastructure And Development	7.66	16-Jun-2036	100.0000	7.6500	2,250.00	INE0KUG08159	BSE
National Bank For Financing Infrastructure And Development	7.66	16-Jun-2036	100.0000	7.6532	500.00	INE0KUG08159	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	100.1300	8.7500	188.20	INE2T2Q07196	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	100.1287	8.7472	70.80	INE2T2Q07196	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	100.1100	8.7500	46.90	INE2T2Q07238	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	100.1287	8.7474	70.80	INE2T2Q07238	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2039	100.1800	8.7400	29.40	INE2T2Q07246	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2039	100.1287	8.7476	70.80	INE2T2Q07246	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2040	103.6200	8.5000	8.30	INE2T2Q07048	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2040	100.1600	8.7500	129.40	INE2T2Q07295	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2040	100.1550	8.7484	58.80	INE2T2Q07295	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2041	100.1800	8.7400	29.40	INE2T2Q07261	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2041	100.1287	8.7516	70.80	INE2T2Q07261	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2042	100.3000	8.7300	33.50	INE2T2Q07220	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2042	100.1920	8.7440	74.90	INE2T2Q07220	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2043	100.1800	8.7500	29.40	INE2T2Q07212	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2043	100.1287	8.7518	70.80	INE2T2Q07212	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2044	100.1800	8.7500	29.40	INE2T2Q07279	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2044	100.1287	8.7516	70.80	INE2T2Q07279	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2045	100.1800	8.7500	29.40	INE2T2Q07303	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2045	100.1287	8.7517	70.80	INE2T2Q07303	NSE
Hyderabad Metropolitan Development Authority	8.50	29-May-2046	100.1800	8.7500	29.40	INE2T2Q07311	BSE
Hyderabad Metropolitan Development Authority	8.50	29-May-2046	100.1287	8.7518	70.80	INE2T2Q07311	NSE
Cholamandalam Investment And Finance Co Ltd.	10.75	Perpetual	104.9100	9.0000	1.00	INE121A08OK1	BSE
Cholamandalam Investment And Finance Co Ltd.	9.40	Perpetual	100.3300	9.3000	1.50	INE121A08PE1	BSE
Punjab National Bank	8.59	Perpetual	101.1000	8.0000	10.00	INE160A08282	BSE
Punjab National Bank	8.59	Perpetual	100.9947	8.1000	50.00	INE160A08282	NSE
Punjab National Bank	8.59	Perpetual	100.7926	8.1000	50.00	INE160A08282	NSE
Canara Bank	8.40	Perpetual	100.7700	8.0000	10.00	INE476A08217	BSE
Canara Bank	8.40	Perpetual	100.6571	8.1000	50.00	INE476A08217	NSE
Canara Bank	8.40	Perpetual	100.4387	8.1000	50.00	INE476A08217	NSE
Canara Bank	8.27	Perpetual	102.2200	7.4500	290.00	INE476A08241	BSE
Canara Bank	8.27	Perpetual	100.2553	8.1500	20.00	INE476A08241	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.0000	7.8400	0.50	INE549K08160	BSE
Tata Motors Finance Ltd.	9.10	Perpetual	102.7800	8.3900	3.00	INE601U08242	BSE
Total					90,987.64

--Details of Corporate bonds are obtained from National Securities Depository of

India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.

End

IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT

Compiled by Madhuri Pawar

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Corporate bond deals reported on Jun 19

This story was originally published at 15:16 IST on 19 June 2026

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