Informist Media - REPEAT: Data Alert: Corporate bond deals reported on Jun 22

EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jun 22

REPEAT

Data Alert

This story was originally published at 08:01 IST on 23 June 2026

Informist, Monday, Jun. 22, 2026

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
Power Finance Corp. Ltd.	7.55	15-Jul-2026	100.0288	7.0000	250.00	INE134E08ML8	NSE
Edelweiss Housing Finance Ltd.	10.00	19-Jul-2026	100.0546	8.7826	0.77	INE530L07228	NSE
National Bank For Agriculture And Rural Development	7.58	31-Jul-2026	100.0300	6.8900	7,400.00	INE261F08DX0	BSE
Midland Microfin Ltd.	12.00	14-Aug-2026	99.6728	15.0000	0.02	INE884Q07756	NSE
Indel Money Ltd.	11.00	18-Aug-2026	100.1443	10.5417	0.06	INE0BUS07BN6	NSE
Incred Financial Services Ltd.	9.90	21-Aug-2026	100.2500	8.3900	23.20	INE321N07434	BSE
Manba Finance Ltd.	11.75	29-Aug-2026	100.1300	9.4409	2.00	INE939X07150	NSE
Manba Finance Ltd.	11.75	29-Aug-2026	100.4016	9.4409	2.40	INE939X07150	NSE
Small Industries Development Bank of India	7.43	31-Aug-2026	100.0200	6.9200	1,750.00	INE556F08KH1	BSE
Small Industries Development Bank of India	7.43	31-Aug-2026	100.0119	6.9500	1,250.00	INE556F08KH1	NSE
Small Industries Development Bank of India	7.44	4-Sept-2026	100.0400	6.8700	3,100.00	INE556F08KI9	BSE
Bajaj Housing Finance Ltd.	7.98	9-Sept-2026	100.1400	6.9100	150.00	INE377Y07490	BSE
Bajaj Housing Finance Ltd.	7.98	9-Sept-2026	100.1430	6.8750	100.00	INE377Y07490	NSE
Edelweiss Financial Services Ltd.	9.15	10-Sept-2026	99.8297	10.4000	0.001	INE532F07CF5	NSE
HDB Financial Services Ltd.	6.35	11-Sept-2026	99.7600	7.1000	2,750.00	INE756I07DX5	BSE
HDB Financial Services Ltd.	6.35	11-Sept-2026	99.7573	7.1200	2,250.00	INE756I07DX5	NSE
Muthoottu Mini Financiers Ltd.	9.75	13-Sept-2026	99.9700	10.3300	0.70	INE101Q07AS3	BSE
Midland Microfin Ltd.	12.00	13-Sept-2026	100.3436	10.8514	1.03	INE884Q07772	NSE
India Grid Trust	6.72	14-Sept-2026	99.9200	7.0300	4,150.00	INE219X07306	BSE
India Grid Trust	6.72	14-Sept-2026	99.9389	7.0000	1,000.00	INE219X07306	NSE
Ashapura Housing Pvt Ltd.	17.50	18-Sept-2026	100.0000	18.9800	10.00	INE540V07036	BSE
HDFC Bank Ltd.	7.95	21-Sept-2026	100.1000	7.1000	250.00	INE040A08369	BSE
HDFC Bank Ltd.	7.95	21-Sept-2026	100.1048	7.1000	250.00	INE040A08369	NSE
Sammaan Capital Ltd.	9.00	26-Sept-2026	99.8900	9.1300	0.15	INE148I07GL3	BSE
Sammaan Capital Ltd.	ZCB	26-Sept-2026	231.4700	8.7500	0.15	INE148I07GN9	BSE
Sammaan Capital Ltd.	9.15	26-Sept-2026	100.0200	8.5200	0.60	INE148I08256	BSE
REC Ltd.	7.77	30-Sept-2026	100.1008	7.0000	500.00	INE020B08EP3	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	99.1400	14.5600	0.70	INE140R08080	BSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.9842	11.6217	1.18	INE0MYJ07112	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.2400	10.7200	23.20	INE01YL07326	BSE
IIFL Finance Ltd.	8.42	14-Oct-2026	99.8322	9.3600	0.01	INE530B07161	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.1559	10.2330	182.00	INE583D07521	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	98.8935	10.2330	0.01	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.3983	12.4824	0.16	INE583D07562	NSE
UGRO Capital Ltd.	10.39	24-Oct-2026	99.9961	10.2301	118.00	INE583D07570	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.1400	10.9934	1.10	INE939X07184	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.3710	10.9934	0.03	INE939X07184	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.6770	11.3900	0.02	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.4645	12.1764	0.33	INE342T07643	NSE
Katalyst Software Services Ltd.	ZCB	31-Oct-2026	40.5700	12.0000	14.62	INE463Y07027	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.1900	10.3500	8.10	INE07HK07809	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.2538	10.3500	0.90	INE07HK07809	NSE
REC Ltd.	7.52	7-Nov-2026	99.9878	7.2500	100.00	INE020B08AA3	NSE
Indel Corp. Pvt Ltd.	12.75	9-Nov-2026	99.7100	15.1300	6.20	INE0C0E07OQ2	BSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	101.0516	9.6372	0.15	INE296Q07068	NSE
Mas Financial Services Ltd.	8.35	16-Nov-2026	99.7001	9.5000	0.40	INE348L07308	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	99.9887	11.0500	0.10	INE501X07588	NSE
Indel Money Ltd.	11.25	19-Nov-2026	100.1100	11.5400	450.00	INE0BUS07BS5	BSE
Midland Microfin Ltd.	12.00	19-Nov-2026	99.7799	13.1331	0.29	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.3233	12.3332	1.79	INE296G07218	NSE
Sundaram Home Finance Ltd.	7.91	27-Nov-2026	100.0963	7.3500	100.00	INE667F07IU5	NSE
Indostar Capital Finance Ltd.	9.95	28-Nov-2026	100.6900	8.5800	300.00	INE896L07975	BSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.4200	7.6600	600.00	INE403D08207	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.5551	10.4794	3.50	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.2069	9.3500	9.00	INE321N07483	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.5382	12.8695	0.41	INE0RU307205	NSE
Oxyzo Financial Services Ltd.	9.50	14-Dec-2026	100.6700	8.2000	0.10	INE04VS07420	BSE
Oxyzo Financial Services Ltd.	9.50	14-Dec-2026	100.3728	8.8700	0.10	INE04VS07420	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	18-Dec-2026	100.4700	8.0000	120.05	INE0M2307362	BSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	99.9900	9.4600	25.00	INE605Y07148	BSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.6297	12.6783	0.14	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.6680	11.2438	0.16	INE01HV07528	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.2404	9.5000	0.07	INE348L07241	NSE
IIFL Home Finance Ltd.	8.85	26-Dec-2026	100.0800	8.3300	300.00	INE477L07AZ3	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.7482	9.9408	0.06	INE03W107249	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.7900	8.8400	28.00	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.2100	10.0245	1.00	INE403Q07FE2	NSE
IIFL Samasta Finance Ltd.	9.50	31-Dec-2026	74.9176	10.3167	0.20	INE413U07368	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.6400	9.2500	1.01	INE477L07AN9	BSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	100.1293	8.2500	0.001	INE477L07AN9	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	99.9835	11.5000	0.40	INE01YL07342	NSE
Power Finance Corp. Ltd.	7.23	5-Jan-2027	99.8100	7.3500	250.00	INE134E08IO0	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.2600	9.7000	18.10	INE01HV07551	BSE
Piramal Finance Ltd.	9.30	7-Jan-2027	100.5800	7.9300	340.00	INE516Y07519	BSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.4961	12.6897	0.72	INE0MYJ07138	NSE
Power Finance Corp. Ltd.	7.18	20-Jan-2027	99.9700	7.3500	250.00	INE134E08IR3	BSE
Power Finance Corp. Ltd.	7.18	20-Jan-2027	99.9695	7.3500	250.00	INE134E08IR3	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.2299	9.7000	0.20	INE859C07220	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5211	10.8487	0.84	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.0960	11.7167	0.30	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.1300	10.6200	29.90	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.4545	9.8409	2.30	INE07HK07817	NSE
National Highways Authority of India	8.30	25-Jan-2027	106.1710	7.0000	0.03	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0871	11.3800	1.00	INE0MYJ07120	NSE
Keertana Finserv Pvt Ltd.	11.40	28-Jan-2027	99.5965	13.0000	0.40	INE0NES07121	NSE
Edelweiss Financial Services Ltd.	9.60	29-Jan-2027	99.3800	10.3000	0.20	INE532F07EW6	BSE
Keertana Finserv Pvt Ltd.	11.30	30-Jan-2027	42.7626	12.8000	6.40	INE0NES07170	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.7421	10.9513	5.92	INE342T07650	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.0980	11.3667	0.30	INE08KJ07142	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	99.0265	15.0000	0.02	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	99.9385	10.4280	0.50	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	101.1507	9.8400	0.02	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	98.3039	15.0000	0.03	INE998Y07162	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	104.6800	9.8200	250.00	INE776C08083	BSE
Oxyzo Financial Services Pvt Ltd.	9.90	15-Feb-2027	99.7900	9.9400	15.60	INE04VS07321	BSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.6426	10.9911	0.05	INE911L07121	NSE
Vedika Credit Capital Ltd.	11.60	21-Feb-2027	100.4246	11.5000	0.20	INE04HY07310	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	100.4195	10.3300	0.10	INE08E807126	NSE
Branch International Financial Services Pvt Ltd.	13.00	25-Feb-2027	99.3100	15.4300	7.00	INE12VA07793	BSE
REC Ltd.	7.71	26-Feb-2027	100.1122	7.3600	1,250.00	INE020B08EW9	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.6900	10.4300	53.02	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.7439	10.3498	1.08	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	98.5155	11.8559	0.34	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5759	10.2733	1.80	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20/8.35	5-Mar-2027	101.9292	5.2500	0.22	INE031A07840	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	99.9548	12.0719	2.15	INE0RU307155	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	99.4705	13.1533	0.03	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	99.9838	10.5000	0.50	INE403Q07FN3	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	13-Mar-2027	258.3890	7.5000	0.80	INE093JA7CI2	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	100.0769	10.9000	0.03	INE342T07445	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1300	7.4600	4,100.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1455	7.4300	250.00	INE261F08EF5	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1471	7.4300	250.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3417	10.2363	13.40	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8490	11.2565	0.20	INE0D4Z07011	NSE
True Credits Pvt Ltd.	14.00	16-Mar-2027	76.5600	16.2200	13.60	INE0OOQ07791	BSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3120	7.6700	250.00	INE976I07DC3	NSE
Indel Money Ltd.	11.25	17-Mar-2027	100.3800	11.2500	0.10	INE0BUS07BV9	BSE
Dar Credit & Capital Ltd.	12.00	19-Mar-2027	100.0965	12.7000	0.70	INE04Q907090	NSE
AYE Finance Ltd.	9.95	20-Mar-2027	99.7400	10.9000	3.10	INE501X07661	NSE
Samunnati Finance Pvt Ltd.	11.00	23-Mar-2027	99.4800	12.4000	2.60	INE0N5S07052	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.3608	9.3000	150.00	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.8300	10.7200	171.60	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.6978	10.9413	31.00	INE342T07619	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	42.9477	9.6500	3.40	INE04VS07388	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	100.2946	9.6800	1.00	INE04VS07404	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.8967	13.8208	0.20	INE480D07025	NSE
IKF Finance Ltd.	9.95	27-Mar-2027	76.2800	7.4721	2.73	INE859C07162	NSE
IKF Finance Ltd.	9.95	27-Mar-2027	75.4548	7.4721	1.90	INE859C07162	NSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.6300	9.7500	5.90	INE07HK07858	BSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.5944	9.7500	3.40	INE07HK07858	NSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	99.9375	10.7000	3.10	INE501X07646	NSE
Refyne Finance Pvt Ltd.	11.50	2-Apr-2027	59.8700	12.6100	1.40	INE1JJ007114	BSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	99.6814	13.4403	0.10	INE0NES07246	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3680	12.0119	2.71	INE884Q07806	NSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	99.2237	14.0251	0.91	INE0NES07220	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	106.2500	8.7970	2.00	INE180C07221	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.0569	8.7970	1.45	INE180C07221	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.7500	10.5800	40.05	INE01HV07536	BSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	98.6648	12.1137	0.41	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.2693	10.9451	6.97	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	99.7906	12.2886	0.07	INE0RU307163	NSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.2000	7.5400	250.00	INE556F08KK5	BSE
Small Industries Development Bank of India	7.79	19-Apr-2027	99.9500	7.8600	250.00	INE556F08KK5	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.1600	11.6200	137.40	INE0MYJ07161	BSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.2988	11.4477	16.80	INE0MYJ07161	NSE
Branch International Financial Services Pvt Ltd.	13.00	21-Apr-2027	98.6800	16.2500	4.00	INE12VA07918	BSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.8800	9.3100	45.45	INE530B07534	BSE
IIFL Samasta Finance Ltd.	9.50	22-Apr-2027	100.1600	9.7000	0.10	INE413U07392	BSE
Indel Money Ltd.	11.25	23-Apr-2027	100.2300	10.8980	1.00	INE0BUS07BW7	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.7918	10.8980	4.00	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.5517	11.2582	0.20	INE583D07604	NSE
Jv Holding Pvt Ltd.	15.50	24-Apr-2027	100.9600	15.0200	263.01	INE686T07023	BSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.5763	12.2230	0.23	INE884Q07830	NSE
Nido Home Finance Ltd.	9.15	29-Apr-2027	99.6500	10.0000	0.97	INE530L07475	BSE
AYE Finance Pvt Ltd.	10.50	30-Apr-2027	100.2419	10.7500	1.30	INE501X07570	NSE
Satin Creditcare Network Ltd.	10.40	30-Apr-2027	100.2644	10.4500	1.50	INE836B07857	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	4-May-2027	227.5160	7.5000	0.30	INE093JA71V7	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	100.4000	8.7600	34.50	INE0TLC07085	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	100.3934	8.7506	3.20	INE0TLC07085	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.2390	11.6223	0.65	INE08KJ07183	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	11-May-2027	225.3280	7.5000	1.30	INE093JA76V6	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.8400	8.5300	35.40	INE348L07316	BSE
Mpokket Financial Services Pvt Ltd.	12.10	17-May-2027	99.6600	13.3300	280.00	INE0PM707562	BSE
Refyne Finance Pvt Ltd.	11.50	18-May-2027	99.9500	12.2500	380.00	INE1JJ007213	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.8653	12.8587	1.67	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	99.6306	11.6043	5.96	INE342T07569	NSE
Branch International Financial Services Pvt Ltd.	11.60	23-May-2027	98.4400	14.5900	23.00	INE12VA07975	BSE
Crimsoncove Developers Pvt Ltd.	12.40	24-May-2027	99.3300	13.8000	207.50	INE13L407012	BSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.7077	14.1900	0.05	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.7289	11.3553	0.38	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	79.1599	14.2500	1.00	INE0NES07147	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	98.7200	14.1700	788.90	INE0OOQ07825	BSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.2779	9.5000	0.50	INE321N07533	NSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	100.3500	15.4200	153.20	INE12VA07983	BSE
Asirvad Micro Finance Ltd.	13.50	31-May-2027	106.2500	6.7600	1.00	INE516Q08380	BSE
Mpokket Financial Services Pvt Ltd.	12.40	7-Jun-2027	98.5900	14.9000	117.50	INE0PM707554	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.6352	11.0804	2.80	INE681R08141	NSE
Share India Securities Ltd.	10.75	10-Jun-2027	99.2339	12.1100	0.10	INE932X07015	NSE
Share India Securities Ltd.	10.70	10-Jun-2027	99.0589	13.0900	0.05	INE932X07023	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	100.0000	13.1523	0.50	INE08XP07431	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.1669	13.1523	0.02	INE08XP07431	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.8961	9.7000	1.20	INE04VS07438	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	15-Jun-2027	204.4620	7.5000	1.00	INE093JA78Z3	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.9410	8.7850	7.00	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	99.1800	11.4400	74.90	INE296G07275	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.0946	9.2000	5.40	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.7200	10.1900	1.60	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.1847	10.7993	1.50	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.1669	11.8787	2.55	INE0RU307189	NSE
IIFL Samasta Finance Ltd.	9.50	19-Jun-2027	85.4019	10.7000	8.69	INE413U07400	NSE
Vedika Credit Capital Ltd.	11.80	20-Jun-2027	97.9200	14.9900	0.30	INE04HY07245	BSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	80.3912	13.8337	9.32	INE964R07069	NSE
Fdpl Finance Pvt Ltd.	17.50	25-Jun-2027	100.9900	17.6800	107.70	INE0XK707143	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.5780	12.3512	1.30	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.4045	11.6745	1.51	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.0493	11.5954	0.71	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5396	11.0000	0.70	INE06WU07064	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.8832	11.6525	0.40	INE03K307082	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jun-2027	79.2679	13.5000	2.90	INE0BNQ07154	NSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	98.7600	11.9900	13.57	INE657N07613	BSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	98.0540	13.1713	130.33	INE657N07613	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	99.8810	12.5076	22.10	INE884Q07822	NSE
Bhanix Finance And Investment Ltd.	14.00	3-Jul-2027	100.0000	14.9300	26.00	INE08X507665	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	6-Jul-2027	223.2810	7.5000	1.00	INE093JB7236	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.9454	11.4667	0.30	INE03K307090	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Jul-2027	99.8300	15.7300	20.50	INE0OWY07087	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	101.2200	8.9000	30.00	INE157D07EN6	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.6924	12.1324	0.29	INE734I07065	NSE
Jana Small Finance Bank Ltd.	13.80	7-Jul-2027	104.6540	9.2500	0.91	INE953L08329	NSE
National Housing Bank	7.59	14-Jul-2027	100.3300	7.2700	2,000.00	INE557F08FY4	BSE
Adani Enterprises Ltd.	ZCB	17-Jul-2027	100.2969	8.3000	0.001	INE423A07401	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.5600	8.3600	1.75	INE423A07450	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.5773	8.3401	0.92	INE423A07450	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	18-Jul-2027	99.8888	11.8412	13.54	INE179P07597	NSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.3953	10.7400	0.11	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.4500	10.5200	30.10	INE296G07291	BSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.6468	10.4227	2.20	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.2454	10.7323	26.48	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	100.5306	11.2624	1.50	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	101.4155	9.0000	1.30	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	100.1548	11.3973	11.73	INE0MYJ07179	NSE
Branch International Financial Services Pvt Ltd.	15.15	30-Jul-2027	100.2300	16.0100	766.50	INE12VA07934	BSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.3180	10.9806	0.54	INE836B07915	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Aug-2027	100.0300	14.8900	1.80	INE08X507673	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	4-Aug-2027	201.2370	7.5000	1.60	INE093JB7426	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.4523	11.0994	0.18	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.6300	10.5000	3.00	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.0071	11.2386	0.70	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.6586	11.9343	0.65	INE0O7U07020	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.5800	10.8096	2.50	INE07HK07825	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.3332	10.8096	14.80	INE07HK07825	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	17-Aug-2027	195.0000	7.5000	2.80	INE093JB7525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0818	10.4000	0.60	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	97.9500	14.3500	32.13	INE0NES07261	BSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.6386	12.1500	0.04	INE0NES07261	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	98.9400	14.2500	70.30	INE10A707144	BSE
Vedika Credit Capital Ltd.	12.00	21-Aug-2027	97.8000	15.0000	0.30	INE04HY07211	BSE
Vedika Credit Capital Ltd.	11.80	21-Aug-2027	97.5900	14.9900	0.10	INE04HY07302	BSE
Anand Rathi Global Finance Ltd.	Index Linked	26-Aug-2027	176.8630	7.5000	1.90	INE093JB7590	NSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.5041	12.2500	0.39	INE0RU307213	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.6066	10.8910	2.81	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.2126	11.4204	0.32	INE101Q07BL6	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.4500	10.9200	1.30	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.7182	11.7100	0.24	INE998Y07204	NSE
Finstars Capital Ltd.	12.06	30-Aug-2027	100.3200	12.4500	1.40	INE08XA07037	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2648	11.4421	1.90	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.3686	11.4606	3.20	INE884Q07863	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	7-Sept-2027	224.6030	7.5000	1.10	INE093JB7681	NSE
National Housing Bank	7.59	8-Sept-2027	100.4400	7.2300	1,000.00	INE557F08FZ1	BSE
Nido Home Finance Ltd.	ZCB	10-Sept-2027	105.8000	10.0000	0.05	INE530L07BC6	BSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.7500	7.8200	2,325.00	INE756I07EJ2	BSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.7274	7.8500	50.00	INE756I07EJ2	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.8862	10.3416	16.96	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.7000	11.3500	333.50	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.9569	11.0806	20.20	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3709	8.3704	1.56	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.7386	10.7791	5.80	INE501X07729	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	14-Sept-2027	218.6680	7.5000	0.90	INE093JB7707	NSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.5300	11.0500	1.52	INE101Q07BO0	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.5751	11.0000	1.05	INE101Q07BO0	NSE
Abhishek Properties (I) Pvt Ltd.	16.00	20-Sept-2027	100.0000	18.9700	15.00	INE0QRF07016	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.2700	13.4500	452.87	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	98.5641	13.7738	7.80	INE0NES07329	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.0370	13.7738	45.17	INE0NES07329	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5000	9.3353	0.01	INE896L07991	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	102.5367	11.1373	0.63	INE14H407058	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	74.8860	11.7500	0.30	INE03K307074	NSE
Toyota Financial Services India Ltd.	8.18	29-Sept-2027	100.1500	8.0000	500.00	INE692Q07522	BSE
Fdpl Finance Pvt Ltd.	16.00	30-Sept-2027	89.6000	16.0000	1.60	INE0XK707200	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.1400	7.5300	250.00	INE261F08EI9	BSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.1435	7.5300	250.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.7000	11.0800	4.40	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.4817	11.2826	14.50	INE342T07635	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	5-Oct-2027	195.5730	7.5000	0.30	INE093JB7905	NSE
Infifresh Foods Ltd.	13.00	10-Oct-2027	99.8200	13.8700	90.00	INE0JTP07123	BSE
Infifresh Foods Ltd.	13.00	10-Oct-2027	96.8581	17.0000	40.00	INE0JTP07123	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	13-Oct-2027	195.1070	7.5000	0.70	INE093JB7996	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	98.4400	12.3000	0.03	INE296Q07142	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2851	11.4530	2.33	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1100	10.1000	0.07	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.9053	10.2819	17.01	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.8456	10.3370	3.30	INE389Z07070	NSE
Tata Capital Financial Services Ltd.	8.00	19-Oct-2027	100.1900	7.7900	850.00	INE306N07ND0	BSE
Tata Capital Financial Services Ltd.	8.00	19-Oct-2027	100.1521	7.8200	100.00	INE306N07ND0	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	100.7084	10.8500	0.20	INE939X07234	NSE
Dac Developers Pvt Ltd.	16.00	23-Oct-2027	103.9700	13.7900	64.00	INE0QPN07055	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.4505	12.6200	0.40	INE0NES07287	NSE
Edelweiss Financial Services Ltd.	10.00	24-Oct-2027	99.5300	10.3000	0.11	INE532F07GE9	BSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.2800	10.3684	1.00	INE583D07588	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.5429	10.3684	0.83	INE583D07588	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.1667	11.1167	0.30	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.6306	10.8495	1.16	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	100.0900	11.2500	0.05	INE03K307157	BSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.7759	11.5063	0.16	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	11.94	28-Oct-2027	99.8100	13.3500	130.00	INE0MHC07633	BSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	99.8547	8.8000	2.50	INE01WN07136	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	7,147.88	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	98.8548	11.1970	0.37	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.4690	10.1571	0.04	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	99.5191	10.0580	1.19	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.7826	11.9466	0.92	INE366T07204	NSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.8636	10.4500	4.05	INE046W07305	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.6692	11.2624	0.80	INE229U07145	NSE
Bharti Telecom Ltd.	8.65	5-Nov-2027	100.5968	8.1100	250.00	INE403D08231	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.7800	14.4700	682.78	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.7638	14.6914	33.28	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.7674	11.9483	2.03	INE734I07073	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.8457	13.1972	0.38	INE01XO07017	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.8143	11.9000	6.85	INE0RU307247	NSE
Ms Fincap Pvt Ltd.	11.00	26-Nov-2027	99.3500	12.0000	0.30	INE0S3L07099	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.5300	10.5900	59.00	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	98.7000	11.0024	2.00	INE583D07661	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.0450	11.0024	40.45	INE583D07661	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	97.9900	13.0000	68.90	INE884Q07814	BSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	98.8400	13.1700	33.90	INE104W07229	BSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.4140	12.6800	1.00	INE104W07229	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.2300	12.3000	0.41	INE296Q07159	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.9251	11.6683	0.52	INE296Q07159	NSE
Svatantra Microfin Pvt Ltd.	11.77	30-Nov-2027	102.0000	10.7600	1.00	INE00MX08052	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	100.3300	9.1100	162.30	INE0M2307321	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	100.5740	8.8500	1.40	INE0M2307321	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.8387	10.6060	1.14	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.2682	10.7793	5.90	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.6142	10.4580	8.87	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	100.0987	11.6689	0.28	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	101.5900	10.5500	0.21	INE109C07121	BSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.5273	11.4098	2.41	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	98.9100	11.2500	0.60	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	98.9146	11.2500	1.10	INE385W07067	NSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.5200	9.9000	0.50	INE046W07347	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.8300	13.0100	9.00	INE814O07618	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.6374	13.2000	0.20	INE814O07618	NSE
REC Ltd.	7.38	19-Dec-2027	102.8736	5.3000	0.01	INE020B07GX4	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.9785	11.5895	0.57	INE04SE07145	NSE
NJ Capital Pvt Ltd.	8.75	26-Dec-2027	100.1500	9.0000	0.80	INE0MT207023	BSE
NJ Capital Pvt Ltd.	8.75	26-Dec-2027	100.0000	9.1098	1.30	INE0MT207023	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.5515	12.1100	0.04	INE734I07099	NSE
Sammaan Capital Ltd.	9.48	27-Dec-2027	100.5200	9.5000	1.03	INE148I07VH0	BSE
Sammaan Capital Ltd.	9.02	27-Dec-2027	100.0600	9.3600	0.25	INE148I07VJ6	BSE
Oxyzo Financial Services Ltd.	9.80	30-Dec-2027	99.7137	10.0075	5.00	INE04VS07511	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.0200	11.9400	11.80	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	98.9571	12.0000	2.20	INE0MYJ07187	NSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.0588	10.2501	4.80	INE859C07212	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.5000	10.9000	364.83	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.1896	10.8639	9.00	INE342T07544	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.6105	10.8639	60.33	INE342T07544	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	7-Jan-2028	98.0400	13.5053	2.20	INE179P07613	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	7-Jan-2028	96.1665	13.5053	0.01	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.8600	11.3700	14.20	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.0242	11.2196	4.50	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.2890	12.5672	0.89	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1233	8.4520	3.38	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	98.2411	10.9915	4.40	INE101Q07BU7	NSE
IFL Finance Ltd.	12.25	16-Jan-2028	100.2463	12.6000	0.88	INE01XO07025	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.7732	10.3000	0.10	INE389Z07096	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	98.8200	11.2500	47.20	INE08E807167	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.1534	11.0000	20.00	INE08E807167	NSE
India Infrastructure Finance Co Ltd.	7.36/7.86	22-Jan-2028	103.0112	5.3000	2.00	INE787H07149	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.0860	11.7100	0.10	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.9452	8.9697	2.50	INE530B07310	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.6627	8.9697	0.39	INE530B07310	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.5559	10.9537	1.17	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.2622	13.0500	0.11	INE104W07245	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.1145	12.2450	0.04	INE01XO07033	NSE
REC Ltd.	6.52	31-Jan-2028	98.9000	7.2300	250.00	INE020B08FW6	BSE
REC Ltd.	6.52	31-Jan-2028	98.9031	7.2300	250.00	INE020B08FW6	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.4827	11.6833	0.03	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.1700	10.0300	34.00	INE046W07370	BSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.8526	10.2516	28.90	INE046W07370	NSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	102.3200	15.2900	334.00	INE12VA07751	BSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.7173	10.5242	18.08	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	98.6800	9.6300	0.57	INE549K07HE1	BSE
REC Ltd.	6.95	18-Feb-2028	99.5200	7.2300	250.00	INE020B08GB8	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.9100	10.1500	164.75	INE389Z07104	BSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.7111	11.0608	0.26	INE956L07092	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.9875	7.4100	250.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.1100	10.9625	2.50	INE101Q07BY9	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.2278	10.9625	13.17	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.6732	11.9669	0.59	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.4762	11.6753	2.45	INE03K307116	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8367	10.2009	14.38	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	98.8159	11.9000	0.70	INE734I07081	NSE
Anand Rathi Global Finance Ltd.	Index Linked	29-Feb-2028	187.1840	7.5000	0.30	INE093JB7FD5	NSE
Power Finance Corp. Ltd.	6.96	2-Mar-2028	99.5100	7.2300	700.00	INE134E08OC3	BSE
Power Finance Corp. Ltd.	6.96	2-Mar-2028	99.5145	7.2300	450.00	INE134E08OC3	NSE
Power Finance Corp. Ltd.	6.96	2-Mar-2028	99.5145	7.2300	250.00	INE134E08OC3	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.5100	9.2100	200.50	INE321N07632	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.2929	9.0887	7.39	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	100.5958	9.0887	0.10	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.6385	8.9452	3.66	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8855	11.1100	5.00	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.7000	12.2200	123.80	INE03K307124	BSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.8032	12.1500	3.15	INE03K307124	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.8213	8.9000	0.03	INE859C07253	NSE
CSA Investments Pvt Ltd.	14.25	11-Mar-2028	100.0000	14.3300	1.20	INE0LWH07112	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	101.3889	11.4745	0.62	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	99.9813	11.5998	1.26	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	100.3000	12.2100	2.30	INE076I07020	BSE
Moneyboxx Finance Ltd.	12.25	13-Mar-2028	58.9106	12.4087	13.80	INE296Q07076	NSE
Reliance Capital Ltd.	ZCB	17-Mar-2028	118.6500	14.5000	10.00	INE013A078S5	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	128.8057	13.7500	0.70	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7522	11.6289	0.38	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	97.9600	12.1600	163.56	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.1052	12.0580	0.50	INE03K307132	NSE
Muthoottu Mini Financiers Ltd.	10.00	21-Mar-2028	99.2337	11.0000	0.20	INE101Q07BA9	NSE
IKF Home Finance Ltd.	9.80	24-Mar-2028	99.7100	10.4000	3.00	INE02VP07065	BSE
Kerala Infrastructure Investment Fund Board	9.10	26-Mar-2028	100.1900	9.2500	1.00	INE658F08151	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.8885	11.2608	2.99	INE939X07259	NSE
Satin Finserv Ltd.	10.50	27-Mar-2028	100.0000	11.0800	0.70	INE03K307140	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.2100	11.4200	666.10	INE0BUS07CN4	BSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9158	11.6500	0.40	INE0LN107063	NSE
AYE Finance Ltd.	10.40	30-Mar-2028	100.9900	10.2200	5.70	INE501X07695	BSE
AYE Finance Ltd.	10.40	30-Mar-2028	100.6550	10.4500	2.80	INE501X07695	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	98.8800	10.2300	128.00	INE516Q07473	BSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	100.1026	9.4079	5.70	INE516Q07473	NSE
Rural Electrification Corp. Ltd.	7.77	31-Mar-2028	100.7500	7.2600	100.00	INE020B08EH0	BSE
Rural Electrification Corp. Ltd.	7.77	31-Mar-2028	100.7695	7.2500	50.00	INE020B08EH0	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.2900	11.2800	697.01	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6962	11.0006	31.99	INE342T07718	NSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	100.2100	12.3700	27.40	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7700	11.8900	9.22	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	100.0900	9.7617	0.26	INE0O7U07046	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.8781	9.7617	0.14	INE0O7U07046	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	100.2000	8.3500	759.80	INE414G07JN3	BSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	100.1960	8.3500	750.00	INE414G07JN3	NSE
Trust Investment Advisors Pvt Ltd.	8.90	7-Apr-2028	99.9300	8.8913	400.00	INE723X07174	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.0900	14.2600	64.40	INE0NES07279	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.3951	13.9674	2.30	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.5366	12.0660	0.98	INE861D07018	NSE
Indel Money Ltd.	10.00	17-Apr-2028	98.1900	11.6600	25.75	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.7334	11.3116	0.73	INE0BUS07CK0	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	18-Apr-2028	166.5980	7.5000	0.80	INE093JB7855	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	106.5500	9.8100	0.50	INE0WEL07051	BSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8300	11.5624	0.85	INE718F07031	NSE
Trust Investment Advisors Pvt Ltd.	9.00	20-Apr-2028	99.9300	8.9979	100.00	INE723X07224	NSE
Hinduja Leyland Finance Ltd.	9.75	21-Apr-2028	100.7500	9.2500	1.00	INE146O08209	BSE
CSA Investments Pvt Ltd.	14.20	22-Apr-2028	100.0000	14.2000	3.20	INE0LWH07120	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	98.6600	14.7600	13.69	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	100.2821	13.6033	0.15	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.8100	11.4900	416.82	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9737	11.3660	25.09	INE229U07186	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.9340	11.5825	2.12	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.9069	11.7951	0.83	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.0400	12.9100	276.23	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	98.6858	12.1012	10.00	INE572J07810	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9136	12.1012	71.26	INE572J07810	NSE
Hella Infra Market Ltd.	11.50	30-Apr-2028	100.0200	12.6700	90.00	INE06E507439	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.9325	8.9988	1.26	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.4954	10.5258	3.41	INE389Z07088	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.8700	10.2900	42.15	INE01HV07635	BSE
Anand Rathi Global Finance Ltd.	Index Linked	4-May-2028	207.3480	7.5000	0.40	INE093JB7HL4	NSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	101.0000	9.1700	0.20	INE549K08384	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.9100	13.6700	120.62	INE08XP07480	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.7418	13.8667	0.22	INE08XP07480	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.5700	13.0200	48.32	INE0NES07303	BSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.1800	8.1000	450.00	INE511C07AA1	BSE
Muthoot Fincorp Ltd.	8.51	12-May-2028	99.9135	8.9000	0.05	INE549K07IE9	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.1011	11.6751	31.57	INE01XO07066	NSE
Ekta Housing Pvt Ltd.	16.00	19-May-2028	101.2700	16.3900	130.00	INE061T07029	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.0300	14.4700	138.08	INE926R07035	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	98.3725	14.9207	28.98	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.9700	12.6200	36.97	INE0MEG07029	BSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.9600	12.7190	0.31	INE0MEG07029	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8001	11.5510	17.62	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	98.6600	13.8300	49.00	INE06E507462	BSE
Anand Rathi Global Finance Ltd.	NIFTY50	24-May-2028	201.0390	7.5000	0.30	INE093JB7IA5	NSE
Indel Money Ltd.	10.00	24-May-2028	98.8443	11.1984	12.52	INE0BUS07CM6	NSE
Superb Land Space Project Pvt Ltd.	15.00	26-May-2028	100.0000	16.0800	150.80	INE14JI07128	BSE
Greaves Finance Ltd.	10.50	26-May-2028	99.9125	11.0762	25.90	INE1QWF07063	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	100.2600	8.3500	2,402.00	INE414G07JO1	BSE
Muthoot Finance Ltd.	8.52	26-May-2028	100.1607	8.3750	750.00	INE414G07JO1	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	100.2478	8.3750	750.00	INE414G07JO1	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50	28-May-2028	182.2810	7.5000	0.60	INE504H07544	NSE
HDB Financial Services Ltd.	7.58	29-May-2028	99.3600	7.9300	200.00	INE756I07FN1	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.5474	11.0773	83.91	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	98.7525	11.2500	2.02	INE403Q07GD2	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	99.0900	11.7800	56.20	INE884Q07855	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.3400	12.5056	0.50	INE884Q07855	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.9594	12.5056	20.80	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.4700	9.8100	34.80	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5538	9.7500	3.50	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	99.6700	12.9700	57.00	INE06E507488	BSE
Derivados Real Estate Pvt Ltd.	16.50	8-Jun-2028	100.2700	17.3300	70.00	INE2VV107010	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.5600	11.2100	150.20	INE01YL07433	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.0100	11.9200	80.70	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.5278	12.3000	1.94	INE03K307165	NSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.1828	11.6509	7.76	INE14H407074	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9300	11.8600	1.92	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.2332	11.6678	40.77	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.6700	11.1000	261.61	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.8756	11.1227	1.00	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.6002	11.1227	2.23	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	99.4900	12.0500	30.00	INE0LN107089	BSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.3007	11.5509	9.57	INE0LN107089	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.5107	10.1597	0.29	INE01HV07577	NSE
IIFL Finance Ltd.	10.00	24-Jun-2028	100.4700	9.7000	0.002	INE530B08094	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	100.0000	9.0000	2.28	INE530B07385	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.5651	9.2500	0.01	INE530B07385	NSE
STL Networks Ltd.	10.35	30-Jun-2028	99.3600	11.9300	1.50	INE1VXE07023	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.4131	11.9300	1.50	INE1VXE07023	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.1584	13.0215	133.42	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.2335	10.3278	0.18	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.2000	11.4000	32.90	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.4845	11.2375	9.60	INE01YL07441	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.2895	11.0500	0.31	INE836B07907	NSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.2600	7.3000	250.00	INE134E08NP7	BSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.2586	7.3000	500.00	INE134E08NP7	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	99.1700	10.6800	49.90	INE413U07418	BSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.7053	10.9500	0.80	INE413U07418	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8625	8.4070	4.06	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2224	9.8844	3.63	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.4852	8.3000	0.04	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.1453	8.4986	1.59	INE423A07435	NSE
Tata Capital Financial Services Ltd.	7.97	19-Jul-2028	100.0000	7.9500	1.00	INE306N07NP4	BSE
Indel Money Ltd.	12.00	23-Jul-2028	101.2100	11.9500	11.80	INE0BUS07BX5	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.1500	11.7200	20.41	INE109C07139	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.2577	11.6610	4.43	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	98.9600	11.2600	54.60	INE04HY07294	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.4100	12.7620	0.50	INE04HY07294	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.3407	10.8036	8.40	INE01YL07458	NSE
Jamnagar Utilities & Power Pvt Ltd.	7.90	10-Aug-2028	101.2900	7.2004	200.00	INE936D07182	NSE
Kuhoo Finance Pvt Ltd.	11.90	12-Aug-2028	100.9100	11.6000	0.40	INE1CRA07015	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.7300	9.0800	2.40	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6937	9.1000	0.60	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.75	13-Aug-2028	101.0824	11.6500	0.10	INE734I07032	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.6630	11.9991	41.34	INE734I07107	NSE
Andhra Pradesh Capital Region Development Authority	10.32	16-Aug-2028	103.4500	8.4600	0.40	INE01E708057	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.4000	10.5200	4.57	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	99.7866	11.4099	5.08	INE342T07601	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	97.7000	13.0600	679.50	INE0CTD07074	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	99.0400	10.6500	318.03	INE101Q07BZ6	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.4587	10.7369	0.80	INE101Q07BZ6	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	99.0187	10.7369	1.64	INE101Q07BZ6	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.9800	10.7600	120.00	INE244B07243	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7852	10.9598	0.30	INE244B07243	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.3500	12.0300	39.43	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9006	11.6298	16.87	INE14H407116	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	99.2500	10.6000	0.40	INE101Q07BM4	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	99.5800	12.9100	115.88	INE0NES07345	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	97.4705	14.2500	0.50	INE0NES07345	NSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.3986	8.8399	1.17	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.1400	11.6300	15.30	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3030	11.5291	8.70	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.3800	10.9100	519.90	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.2585	10.9600	0.30	INE413U07434	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.0800	7.4000	750.00	INE261F08EO7	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0108	11.5500	0.20	INE14H407124	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.7400	10.3400	10.68	INE420C07189	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.1552	10.6547	0.53	INE420C07189	NSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.4488	7.8013	650.00	INE296A07TN6	NSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.4598	7.8013	1,500.00	INE296A07TN6	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.9800	12.3900	13.00	INE545L07044	BSE
REC Ltd.	8.46	24-Sept-2028	107.1855	5.0000	0.002	INE020B07HP8	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.9600	11.3700	4.53	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.9371	11.3847	2.47	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.6600	11.1100	3.30	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4436	11.2500	1.40	INE998Y07212	NSE
Hero Wind Energy Pvt Ltd.	9.90	28-Sept-2028	99.5700	11.0000	150.00	INE918T07160	BSE
Dar Credit	12.75	30-Sept-2028	99.2659	14.0000	0.05	INE04Q907181	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	99.8350	11.9600	0.15	INE0IX207254	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.7040	8.9052	2.05	INE180C07171	NSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	99.1500	13.1600	141.90	INE04HY07344	BSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	98.4785	13.5234	4.70	INE04HY07344	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4381	10.2525	0.02	INE583D07596	NSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	101.4391	8.4000	3.00	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.5776	8.4104	18.70	INE549K07HB7	NSE
Edel Finance Company Ltd.	ZCB	30-Oct-2028	104.3500	11.3000	1.90	INE836K07312	BSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6800	10.0600	38.80	INE046W07321	BSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6920	10.0500	14.20	INE046W07321	NSE
Akara Capital Advisors Pvt Ltd.	12.00	17-Nov-2028	97.8300	13.9900	2.90	INE08XP07415	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.1400	11.2200	408.53	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	96.8421	10.9871	2.11	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.5186	10.9871	45.41	INE101Q07CA7	NSE
Muthoot Finance Ltd.	7.88	22-Nov-2028	98.8067	8.4000	50.00	INE414G07JS2	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.9043	11.6889	0.15	INE00XL07015	NSE
Dar Credit	12.75	29-Nov-2028	99.7758	13.6500	3.10	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	100.5600	9.1300	58.00	INE0M2307370	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.5000	8.8236	1.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.1627	8.8236	4.30	INE0M2307370	NSE
Embassy Property Developments Pvt Ltd.	ZCB	7-Dec-2028	132.8000	12.7500	65.65	INE003L07200	BSE
RDC Concrete(India) Ltd.	11.00	8-Dec-2028	98.4700	12.4200	82.08	INE076I07053	BSE
RDC Concrete(India) Ltd.	11.00	8-Dec-2028	97.5343	12.9828	1.60	INE076I07053	NSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	99.0500	9.2400	4.40	INE420C07163	BSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	96.5001	10.5000	0.40	INE420C07163	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5201	8.4200	0.20	INE549K07HD3	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2028	99.9400	9.2800	2.30	INE658F08128	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.0771	13.3400	0.01	INE916Y07065	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.2500	10.5100	282.66	INE413U07442	BSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.6672	10.8000	1.00	INE413U07442	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.7100	8.7000	0.002	INE03W107223	BSE
HDFC Bank Ltd.	8.44	28-Dec-2028	102.0695	7.4650	250.00	INE040A08393	NSE
Trust Investment Advisors Pvt Ltd.	8.50	29-Dec-2028	99.9400	8.5355	100.00	INE723X07257	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.4300	11.0800	521.15	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.9061	11.3314	3.11	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.8600	10.5300	20.80	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9274	10.5000	3.90	INE403Q07GX0	NSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.5286	7.3597	750.00	INE556F08LA4	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	101.0615	8.2500	0.02	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.0300	8.6800	22.01	INE423A07534	BSE
National Housing Bank	8.63	13-Jan-2029	107.9100	5.2200	0.01	INE557F07090	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.8800	12.6698	0.30	INE916Y07073	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.2408	12.6698	0.66	INE916Y07073	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2029	98.5500	11.0400	27.80	INE08E807159	BSE
Serenesummit Realty Pvt Ltd.	ZCB	22-Jan-2029	105.2800	12.4200	196.00	INE11G507133	BSE
India Infrastructure Finance Co Ltd.	8.48	22-Jan-2029	107.5853	5.2400	0.01	INE787H07339	NSE
Indel Money Ltd.	11.00	23-Jan-2029	100.0200	11.5500	0.10	INE0BUS07CJ2	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0000	14.3600	3.00	INE0JZO07024	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0800	13.7500	149.20	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.7200	13.2966	10.00	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.9412	13.2966	0.10	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	102.9900	11.7800	3.70	INE0JZO07057	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	96.7400	13.5000	0.04	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.2451	13.2000	0.18	INE179P07621	NSE
Akara Capital Advisors Pvt Ltd.	12.50	6-Feb-2029	98.8743	13.8000	0.50	INE08XP07464	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.5100	8.4900	1,646.10	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.9405	8.7422	300.50	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.8197	8.7422	2.40	INE0GCN07054	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	107.6300	5.2400	0.02	INE053F07660	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.5900	10.5000	3.11	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6074	10.4918	1.53	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.6700	11.3000	45.83	INE06WU07072	BSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8426	11.1492	5.56	INE06WU07072	NSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.7700	7.4300	250.00	INE556F08KS8	BSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.7722	7.4300	250.00	INE556F08KS8	NSE
REC Ltd.	7.38	28-Feb-2029	100.5200	7.1700	2,600.00	INE020B08GD4	BSE
REC Ltd.	7.38	28-Feb-2029	100.5206	7.1700	850.00	INE020B08GD4	NSE
REC Ltd.	7.38	28-Feb-2029	100.5206	7.1700	250.00	INE020B08GD4	NSE
Trust Investment Advisors Pvt Ltd.	8.85	28-Feb-2029	100.3232	8.7000	60.00	INE723X07265	NSE
Mindspace Business Parks Reit	7.17	5-Mar-2029	99.2800	7.6700	750.00	INE0CCU07199	BSE
Mindspace Business Parks Reit	7.17	5-Mar-2029	99.3205	7.6500	500.00	INE0CCU07199	NSE
Hero Solar Energy Pvt Ltd.	9.85	11-Mar-2029	99.7500	10.4800	52.50	INE316W07138	BSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.8460	14.0000	0.05	INE04UP07162	NSE
Sammaan Capital Ltd.	9.71	26-Mar-2029	101.1000	9.4000	0.002	INE148I07SN4	BSE
HDFC Bank Ltd.	8.55	27-Mar-2029	101.3800	7.9500	12.00	INE040A08724	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	91.4418	13.7618	35.32	INE04UP07170	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	89.6071	13.7618	19.35	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.70	30-Mar-2029	102.9000	8.6100	1.00	INE540P07400	BSE
Indel Money Ltd.	10.50	17-Apr-2029	98.7200	11.6100	591.00	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	97.5220	12.1174	39.64	INE0BUS07CL8	NSE
Indel Money Ltd.	10.50	17-Apr-2029	98.3852	12.1174	4.37	INE0BUS07CL8	NSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.2100	11.1700	71.80	INE0JYY07026	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	99.6900	11.0768	3.00	INE0JYY07026	NSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.6068	11.0768	4.10	INE0JYY07026	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.5000	9.3700	2.50	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.0098	9.1507	1.75	INE180C07304	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	103.0167	10.5000	0.70	INE818W08099	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	101.9400	8.6900	21.90	INE0TLC07069	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.8847	8.2500	0.10	INE0TLC07069	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	103.2780	8.0000	0.002	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.2700	9.3100	60.43	INE549K07IF6	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.3289	9.2798	2.40	INE549K07IF6	NSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	100.5807	6.6360	0.50	INE321N07657	NSE
Indian Renewable Energy Development Agency Ltd.	7.57	18-May-2029	100.5163	7.3500	250.00	INE202E08185	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	98.5200	14.3100	425.00	INE2QMV07010	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.0800	10.4600	292.41	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.8888	10.9984	16.61	INE403Q07HB4	NSE
REC Ltd.	7.58	31-May-2029	101.0200	7.1700	250.00	INE020B08FD6	BSE
REC Ltd.	7.58	31-May-2029	101.0206	7.1700	250.00	INE020B08FD6	NSE
Muthoot Fincorp Ltd.	10.05	31-May-2029	102.2568	9.5500	0.50	INE549K08426	NSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	98.4000	13.6300	78.87	INE08XP07506	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	96.5620	14.3572	0.90	INE08XP07506	NSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.6365	10.1500	5.00	INE532F07JM6	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.7300	10.5700	55.57	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6375	10.6048	0.60	INE583D07638	NSE
Mahindra And Mahindra Financial Services Ltd.	7.90	18-Jun-2029	100.0100	7.8872	1,000.00	INE774D07VQ5	NSE
Mahindra And Mahindra Financial Services Ltd.	7.90	18-Jun-2029	100.0100	7.8872	500.00	INE774D07VQ5	NSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	100.0000	7.3689	2,000.00	INE0KUG08142	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.4516	12.0000	2.70	INE14H407132	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.2700	7.3300	3,250.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.1747	7.3700	550.00	INE261F08EU4	NSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	100.0000	7.2277	1,950.00	INE031A08AC8	NSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	100.0164	7.2277	550.00	INE031A08AC8	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	104.7900	9.5100	1.40	INE443L08149	BSE
Satin Creditcare Network Ltd.	12.75	19-Jul-2029	101.0700	13.0400	2.40	INE836B08285	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	102.0100	9.1300	21.70	INE658F08433	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	96.3000	11.1800	343.00	INE413U07467	BSE
NIIF Infrastructure Finance Ltd.	7.88	21-Aug-2029	100.0000	7.8839	150.00	INE246R07905	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	99.6100	11.4500	154.82	INE342T07726	BSE
Electronica Finance Ltd.	12.90	26-Sept-2029	104.7600	11.7400	1.50	INE612U08058	BSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	100.1994	8.7000	290.00	INE723X07273	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.8300	11.7900	4.34	INE911L07154	BSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	101.1669	9.2250	1.00	INE146O08266	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.4542	9.2250	1.00	INE146O08266	NSE
Karuna Ventures Pvt Ltd.	ZCB	3-Dec-2029	107.4700	14.0500	139.00	INE0J6707118	BSE
Hinduja Leyland Finance Ltd.	8.80	17-Dec-2029	100.6377	8.5431	5.10	INE146O07516	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2029	100.2532	9.7096	5.00	INE658F08359	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	102.8927	8.9922	7.30	INE1C3207073	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	102.8514	8.9922	8.00	INE1C3207073	NSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.7100	10.5700	1.70	INE515Q08267	BSE
Nuvama Wealth Finance Ltd.	10.25	5-Feb-2030	102.4000	9.3900	0.50	INE918K07FV6	BSE
Embassy Property Developments Pvt Ltd.	14.25	2-Mar-2030	196.7700	12.7500	76.16	INE003L07077	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.2700	13.1100	56.20	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.0067	12.8505	0.70	INE00DJ07052	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0107	13.8000	0.29	INE0IID07553	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.8400	11.0300	894.80	INE413U08093	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8768	7.5000	0.10	INE033L07IP8	NSE
L&T Finance Ltd.	8.30	10-Jun-2030	101.0500	7.9700	5.00	INE691I08537	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.2200	8.6900	70.60	INE2T2Q07188	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.3322	8.6500	1.30	INE2T2Q07188	NSE
Tata Capital Housing Finance Ltd.	7.79	18-Jun-2030	100.0000	7.7826	1,679.10	INE033L07IU8	NSE
Tata Capital Housing Finance Ltd.	7.79	18-Jun-2030	100.0056	7.7826	710.00	INE033L07IU8	NSE
IFCI Ltd.	9.75	16-Jul-2030	100.8700	9.4800	7.00	INE039A09MD2	BSE
IFCI Ltd.	9.75	16-Jul-2030	100.7219	9.5300	5.00	INE039A09MD2	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.8800	10.7700	14.40	INE882Z08015	BSE
IFCI Ltd.	9.98	29-Oct-2030	102.0100	9.3700	6.00	INE039A09MN1	BSE
Indel Money Ltd.	11.25	30-Oct-2030	100.4386	11.7000	0.02	INE0BUS07CC7	NSE
SMC Global Securities Ltd.	9.80	30-Oct-2030	100.7500	10.0100	31.95	INE103C07173	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.1200	9.1700	13.30	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.2379	9.1927	1.00	INE146O08282	NSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.8379	9.1927	1.00	INE146O08282	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.4500	9.0100	119.80	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.3448	9.0355	3.10	INE0M2307339	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.5100	8.3000	0.80	INE1C3207065	BSE
National Highways Authority of India	7.35	11-Jan-2031	107.8000	5.3300	191.87	INE906B07EI0	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.3100	8.7900	19.43	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.9000	8.9741	1.00	INE423A07526	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.5063	8.9741	2.53	INE423A07526	NSE
Indel Money Ltd.	11.75	23-Jan-2031	101.1300	12.0400	61.50	INE0BUS07CI4	BSE
Indel Money Ltd.	11.75	23-Jan-2031	100.5000	12.2390	0.20	INE0BUS07CI4	NSE
Satin Creditcare Network Ltd.	11.50	24-Jan-2031	98.9500	12.4500	0.30	INE836B08293	BSE
Adani Power Ltd.	8.40	27-Jan-2031	100.1300	8.6400	13.50	INE814H07216	BSE
Adani Power Ltd.	8.40	27-Jan-2031	101.0560	8.3694	1.00	INE814H07216	NSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	102.0500	8.7300	196.60	INE281B07013	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.0030	9.1250	0.20	INE281B07013	NSE
Power Finance Corp. Ltd.	7.24	17-Feb-2031	99.6200	7.3200	500.00	INE134E08NZ6	BSE
Power Finance Corp. Ltd.	7.24	17-Feb-2031	99.6181	7.3200	250.00	INE134E08NZ6	NSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.4700	12.4500	6.40	INE583D08081	BSE
U.P. Power Corp. Ltd.	9.70	31-Mar-2031	107.0300	8.0200	1.00	INE540P07426	BSE
Muthoot Finance Ltd.	8.00	20-Apr-2031	98.0100	8.5000	5.00	INE414G07FV4	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.8217	8.5450	6.00	INE414G07JY0	NSE
Indian Railway Finance Corp. Ltd.	9.47	10-May-2031	109.7500	7.2000	2.00	INE053F09HQ4	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	100.3900	7.9000	1,548.10	INE296A07TX5	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.3678	8.0233	100.00	INE296A07TX5	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	100.3453	8.0233	101.40	INE296A07TX5	NSE
Tata Capital Ltd.	7.97	12-May-2031	102.6240	7.3000	0.40	INE976I07DD1	NSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	99.6600	12.2300	92.67	INE04HY07401	BSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	97.2122	12.9652	0.89	INE04HY07401	NSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	100.4878	12.2500	1.30	INE515Q08275	NSE
UGRO Capital Ltd.	11.65	17-May-2031	100.5500	12.1300	9.60	INE583D08131	BSE
UGRO Capital Ltd.	11.65	17-May-2031	98.2967	12.8000	1.00	INE583D08131	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.9029	7.7600	100.00	INE377Y07656	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.9045	7.7600	150.00	INE377Y07656	NSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	101.7400	9.0400	35.50	INE539K07346	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	101.6077	9.0746	11.50	INE539K07346	NSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	102.8942	9.0746	0.10	INE539K07346	NSE
HDB Financial Services Ltd.	8.28	4-Jun-2031	101.1000	8.0000	430.00	INE756I07FP6	BSE
PNB Housing Finance Ltd.	8.35	9-Jun-2031	102.1000	7.8100	180.00	INE572E07290	BSE
LIC Housing Finance Ltd.	7.59	12-Jun-2031	100.0000	7.5843	1,000.00	INE115A07RI2	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.0600	8.6300	152.00	INE414G07KB6	BSE
Jio Credit Ltd.	8.15	16-Jun-2031	100.0239	8.1377	416.60	INE282H07067	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	101.4000	7.9028	15.00	INE674K07143	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.0200	7.3900	1,000.00	INE556F08LF3	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	99.9849	7.3972	5,296.70	INE556F08LF3	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.0022	7.3972	2,250.00	INE556F08LF3	NSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	103.3451	8.2500	0.90	INE121A08PP7	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	100.4100	11.3100	8.80	INE735W08053	BSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	101.0000	11.0289	0.10	INE735W08053	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.2300	9.4400	261.10	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7471	9.3000	0.40	INE146O08399	NSE
Electronica Finance Ltd.	11.25	16-Jul-2031	99.0000	12.1319	1.60	INE612U08066	NSE
ESAF Small Finance Bank Ltd.	11.10	17-Jul-2031	97.2200	12.3600	0.50	INE818W08131	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.8000	10.2700	24.63	INE549K08574	BSE
Indian Railway Finance Corp. Ltd.	6.89	19-Jul-2031	98.3400	7.2900	1,300.00	INE053F08106	BSE
Indian Railway Finance Corp. Ltd.	6.89	19-Jul-2031	98.4130	7.2700	250.00	INE053F08106	NSE
Indian Railway Finance Corp. Ltd.	6.89	19-Jul-2031	98.4130	7.2700	500.00	INE053F08106	NSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.8200	13.0200	113.60	INE836B08319	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	99.3562	12.8666	1.00	INE836B08319	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	102.4700	9.3300	7.70	INE658F08458	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8100	9.0400	518.67	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.7895	9.4732	8.49	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.6855	9.4732	0.61	INE516Y07444	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	99.3900	11.7400	6.30	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	97.0000	12.4028	1.03	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	101.9000	8.9700	85.90	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.1199	8.9044	0.80	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.5200	11.8300	145.10	INE342T08096	BSE
Bajaj Finance Ltd.	7.15	2-Dec-2031	100.8100	6.9500	2.00	INE296A07RW1	BSE
SLICE Small Finance Bank Ltd.	12.00	17-Dec-2031	98.0700	13.2300	266.00	INE09B308044	BSE
SLICE Small Finance Bank Ltd.	12.00	17-Dec-2031	102.7377	11.9349	6.30	INE09B308044	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2031	105.0300	8.4000	1.30	INE1C3207040	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2032	101.3700	9.2700	114.20	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2032	100.2828	9.5476	279.30	INE658F08565	NSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2032	101.0474	9.5476	1.10	INE658F08565	NSE
ESAF Small Finance Bank Ltd.	11.65	23-Feb-2032	102.8700	11.4200	8.80	INE818W08164	BSE
ESAF Small Finance Bank Ltd.	11.65	23-Feb-2032	102.5393	11.5000	2.70	INE818W08164	NSE
National Housing Bank	6.80	2-Apr-2032	97.6100	7.3100	250.00	INE557F08GE4	BSE
National Housing Bank	6.80	2-Apr-2032	97.6117	7.3100	250.00	INE557F08GE4	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	102.5500	11.7300	3.90	INE515Q08283	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	103.2783	11.5468	0.40	INE515Q08283	NSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	100.7000	7.4700	19.00	INE306N07MQ4	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	103.1500	8.8463	1.00	INE0TLC07101	NSE
Indel Money Ltd.	12.25	9-Jun-2032	98.1100	13.3900	640.40	INE0BUS08047	BSE
Indel Money Ltd.	12.25	9-Jun-2032	98.0000	13.4898	0.10	INE0BUS08047	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	100.2000	8.7100	119.10	INE2T2Q07345	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	100.0900	8.7432	2.00	INE2T2Q07345	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	103.4700	8.8400	216.20	INE530B08193	BSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	95.9400	9.0500	13.00	INE539K07221	BSE
HDFC Bank Ltd.	7.80	6-Sept-2032	99.5600	7.8800	4.00	INE040A08773	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.7812	8.6300	0.20	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	101.7600	9.0600	27.70	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	101.9232	9.0350	1.00	INE0M2307347	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	101.7904	9.0350	1.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.0761	9.0781	1.60	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	102.0000	10.4900	0.20	INE549K08509	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.2500	9.3500	69.80	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	100.3111	9.5417	127.00	INE658F08516	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.1935	9.5417	5.50	INE658F08516	NSE
HDFC Bank Ltd.	7.97	17-Feb-2033	101.4300	7.6700	1,001.20	INE040A08914	BSE
Trust Investment Advisors Pvt Ltd.	9.15	10-Mar-2033	101.1268	8.9000	50.00	INE723X07281	NSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	99.7971	11.0000	1.07	INE549K08517	NSE
Vadraj Cement Ltd.	0.10	20-Mar-2033	103.5500	14.7625	5.00	INE473K08023	NSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	100.0500	10.7226	250.00	INE516Q08497	NSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	102.3700	10.4300	8.28	INE549K08541	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	99.0784	11.1046	2.33	INE549K08541	NSE
Aditya Birla Finance Ltd.	7.80	9-Oct-2033	105.2430	7.1000	0.01	INE860H07IP2	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.4440	7.1000	0.001	INE860H07IS6	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.4400	8.9700	29.60	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.6024	8.9300	0.60	INE0M2307404	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.5000	10.8200	463.37	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.2059	10.6500	1.50	INE549K08590	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	101.3400	9.3500	72.80	INE658F08532	BSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	121.4900	5.1600	56.00	INE787H07347	BSE
Bajaj Finance Ltd.	7.82	31-Jan-2034	99.9800	7.8100	2,000.00	INE296A07SV1	BSE
Bajaj Finance Ltd.	7.82	31-Jan-2034	100.0000	7.8028	1,000.00	INE296A07SV1	NSE
National Bank For Agriculture And Rural Development	8.62	14-Mar-2034	107.0200	7.3800	3.00	INE261F08BE4	BSE
National Bank For Agriculture And Rural Development	8.62	14-Mar-2034	106.2945	7.5000	3.00	INE261F08BE4	NSE
Motilal Oswal Financial Services Ltd.	9.30	9-May-2034	106.8000	8.4300	1.30	INE338I07115	BSE
NHPC Ltd.	7.67	29-May-2034	101.1500	7.4700	5.00	INE848E08516	BSE
NHPC Ltd.	7.67	29-May-2034	101.0567	7.4800	5.00	INE848E08516	NSE
Nido Home Finance Ltd.	10.26	3-Jul-2034	101.8300	10.3000	1.00	INE530L07780	BSE
Tata Capital Housing Finance Ltd.	7.92	7-Jul-2034	101.5900	7.6400	50.00	INE033L07II3	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	104.0400	9.2400	44.00	INE658F08482	BSE
Indian Railway Finance Corp. Ltd.	7.48	29-Aug-2034	100.6200	7.3700	6.00	INE053F07BV1	BSE
Indian Railway Finance Corp. Ltd.	7.48	29-Aug-2034	100.0209	7.4700	6.00	INE053F07BV1	NSE
REC Ltd.	ZCB	3-Nov-2034	56.7520	7.0000	306.80	INE020B08FJ3	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	24-Nov-2034	102.5570	9.2000	0.10	INE1C3207016	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.7400	8.9600	52.20	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.5200	9.1106	1.00	INE0M2307412	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.7698	9.1106	2.10	INE0M2307412	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	101.7000	9.3100	1.90	INE658F08540	BSE
Bajaj Finance Ltd.	7.55	3-Apr-2035	97.8000	7.9000	132.00	INE296A07TH8	BSE
Aditya Birla Capital Ltd.	8.03	4-May-2035	98.9189	8.1950	60.00	INE674K08018	NSE
Sammaan Capital Ltd.	9.75	19-Jun-2035	105.2300	8.8700	1.00	INE148I07WZ0	BSE
IIFL Finance Ltd.	9.30	20-Jun-2035	100.0000	9.2932	50.00	INE530B08185	NSE
Sammaan Capital Ltd.	9.60	14-Aug-2035	103.5900	9.0000	4.10	INE148I07YD3	BSE
NTPC Ltd.	7.62	5-Oct-2035	115.6057	5.2000	0.03	INE733E07JW2	NSE
Indian Railway Finance Corp. Ltd.	7.50	21-Dec-2035	115.0165	5.2000	0.01	INE053F07843	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.4205	9.2097	1,367.50	INE530B08235	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	100.2000	9.0500	108.00	INE957N08201	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2036	101.4200	9.3900	26.90	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2036	101.3312	9.3926	20.00	INE658F08557	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2036	101.1800	8.7900	276.90	INE2T2Q07014	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.7569	8.3038	59.00	INE511C08AN2	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.7145	8.3038	41.00	INE511C08AN2	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.6400	8.1100	753.10	INE674K08083	BSE
National Bank For Financing Infrastructure And Development	7.74	14-May-2036	100.1800	7.7000	0.50	INE0KUG08134	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	101.0255	8.6000	4.00	INE2T2Q07204	NSE
REC Ltd.	7.46	1-Jul-2036	100.0000	7.4530	200.00	INE020B08GE2	NSE
REC Ltd.	7.46	1-Jul-2036	99.9914	7.4530	700.00	INE020B08GE2	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2037	101.2400	8.7900	48.00	INE2T2Q07139	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2040	103.5800	8.5100	8.80	INE2T2Q07048	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	101.4000	8.8000	40.20	INE2T2Q07162	BSE
Adani Transmission Step-Two Ltd.	7.99	30-Sept-2042	100.8100	8.1300	100.00	INE0YRB07035	BSE
National Bank For Financing Infrastructure And Development	7.36	12-Aug-2044	95.9200	7.7800	200.00	INE0KUG08043	BSE
National Bank For Financing Infrastructure And Development	7.36	12-Aug-2044	95.9170	7.7841	200.00	INE0KUG08043	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	101.3200	8.8300	23.40	INE2T2Q07071	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	101.9615	8.7600	2.00	INE2T2Q07071	NSE
HDFC Bank Ltd.	7.84	Perpetual	99.8400	7.9300	650.00	INE040A08419	BSE
Cholamandalam Investment And Fin. Co. Ltd.	9.40	Perpetual	100.5000	9.2700	2.00	INE121A08PE1	BSE
Punjab National Bank	8.59	Perpetual	101.1800	7.9600	60.00	INE160A08282	BSE
Punjab National Bank	8.55	Perpetual	100.8863	8.1000	400.00	INE160A08290	NSE
Canara Bank	8.40	Perpetual	100.8500	7.9700	40.00	INE476A08217	BSE
IIFL Finance Ltd.	9.90	Perpetual	102.1200	9.5200	1,670.00	INE530B08201	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.8120	9.7411	300.00	INE530B08201	NSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.8743	180.00	INE530B08243	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.0000	7.8300	1.00	INE549K08160	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.1600	2.00	INE549K08269	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.3300	10.8900	1.50	INE549K08467	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	103.7500	11.9300	10.00	INE549K08558	BSE
Tata Motors Finance Ltd.	9.55	Perpetual	104.2400	8.3700	7.00	INE601U08184	BSE
Tata Motors Finance Ltd.	9.10	Perpetual	102.6900	8.4100	5.00	INE601U08242	BSE
Tata Motors Finance Ltd.	9.10	Perpetual	102.0502	8.5700	1.00	INE601U08242	NSE
Indiabulls Financial Services Ltd.	10.60	Perpetual	93.5000	18.1500	4.40	INE894F08095	BSE
Total					141,256.90

--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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This story was originally published at 08:01 IST on 23 June 2026

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