Informist Media - REPEAT: Data Alert: Corporate bond deals reported on Jun 23

EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jun 23

REPEAT

Data Alert

This story was originally published at 08:01 IST on 24 June 2026

Informist, Tuesday, Jun. 23, 2026

MUMBAI- Details of Corporate bond trades on Tuesday 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
Coffee Day Natural Resources Pvt Ltd. (Defaulted in Redemption)	6.00	23-Dec-2019	7.2464	0.0001	207.00	INE634N07075	NSE
Varthana Finance Pvt Ltd.	11.25	12-Jul-2026	99.9685	11.8202	0.08	INE125T07287	NSE
Power Finance Corp. Ltd.	7.13	15-Jul-2026	99.9867	6.9500	50.00	INE134E08LP1	NSE
Navi Finserv Ltd.	11.02	18-Jul-2026	100.0304	10.0300	0.10	INE342T07403	NSE
Edelweiss Housing Finance Ltd.	10.00	19-Jul-2026	99.9680	10.0000	0.10	INE530L07228	NSE
IIFL Finance Ltd.	9.00	21-Jul-2026	99.6001	15.0000	0.001	INE530B07559	NSE
Edelweiss Financial Services Ltd.	ZCB	21-Jul-2026	130.7400	10.4000	0.23	INE532F07EE4	BSE
Krazybee Services Pvt Ltd.	10.95	23-Jul-2026	99.7476	15.0000	0.15	INE07HK07791	NSE
Niyogin Fintech Ltd.	12.80	27-Jul-2026	99.9296	14.3924	0.01	INE480D07017	NSE
Smfg India Credit Company Ltd.	8.28	5-Aug-2026	100.0000	7.7500	750.00	INE535H07CK4	BSE
Smfg India Credit Company Ltd.	8.28	5-Aug-2026	99.9957	7.7500	750.00	INE535H07CK4	NSE
UGRO Capital Ltd.	10.02	7-Aug-2026	99.5125	15.0000	0.01	INE583D07547	NSE
Power Finance Corp. Ltd.	7.63	14-Aug-2026	100.0502	6.8702	50.00	INE134E08II2	NSE
Midland Microfin Ltd.	12.00	14-Aug-2026	99.6797	14.9900	0.05	INE884Q07756	NSE
Indel Money Ltd.	11.00	18-Aug-2026	100.1887	10.2000	0.01	INE0BUS07BN6	NSE
Ambium Finserve Ltd.	11.60	19-Aug-2026	99.6159	14.5479	0.39	INE0RU307197	NSE
Si Creva Capital Services Pvt Ltd.	10.40	23-Aug-2026	99.9900	11.0000	20.00	INE996U07230	BSE
HDFC Bank Ltd.	7.90	24-Aug-2026	100.0600	7.0800	50.00	INE040A08484	NSE
Manba Finance Ltd.	11.75	29-Aug-2026	100.1700	9.5185	2.50	INE939X07150	NSE
Manba Finance Ltd.	11.75	29-Aug-2026	100.3937	9.5185	0.20	INE939X07150	NSE
LIC Housing Finance Ltd.	6.17	3-Sept-2026	99.7751	6.9800	50.00	INE115A07PI6	NSE
Small Industries Development Bank of India	7.44	4-Sept-2026	100.0249	6.9000	1,000.00	INE556F08KI9	NSE
Muthoot Fincorp Ltd.	ZCB	6-Sept-2026	136.7200	10.4500	0.13	INE549K07BK1	BSE
Midland Microfin Ltd.	12.00	13-Sept-2026	100.2004	11.5401	1.70	INE884Q07772	NSE
HDFC Bank Ltd.	7.95	21-Sept-2026	100.1100	7.0700	2,500.00	INE040A08369	BSE
HDFC Bank Ltd.	7.95	21-Sept-2026	100.1110	7.0700	2,250.00	INE040A08369	NSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0400	6.9700	1,850.00	INE556F08KJ7	BSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0692	6.8756	1,950.00	INE556F08KJ7	NSE
Indiabulls Housing Finance Ltd.	9.00	26-Sept-2026	99.6780	10.0000	0.001	INE148I07GL3	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	99.3300	13.7800	0.90	INE140R08080	BSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.9851	11.6195	1.54	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.8705	8.5381	0.02	INE414G07IK1	NSE
Indel Money Ltd.	11.00	7-Oct-2026	100.0500	11.4000	2.00	INE0BUS07BO4	BSE
Power Grid Corp. of India Ltd.	8.85	19-Oct-2026	100.4480	7.0000	50.00	INE752E07KL3	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	98.8392	14.4216	0.13	INE583D07562	NSE
UGRO Capital Ltd.	10.39	24-Oct-2026	100.0979	10.2500	0.001	INE583D07570	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.2900	10.2800	1.35	INE939X07184	BSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.3680	10.7500	1.07	INE939X07184	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.0391	15.0000	0.17	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	98.9136	13.9000	0.01	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.6677	11.5300	0.11	INE342T07643	NSE
Katalyst Software Services Ltd.	ZCB	31-Oct-2026	40.5700	12.0000	15.61	INE463Y07027	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.1650	10.4124	5.10	INE07HK07809	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.7884	10.3710	0.63	INE296Q07068	NSE
Muthoot Homefin (India) Ltd.	ZCB	13-Nov-2026	192.3800	10.5000	0.15	INE652X07100	BSE
Mas Financial Services Ltd.	8.35	16-Nov-2026	100.0457	8.6521	2.80	INE348L07308	NSE
Mas Financial Services Ltd.	8.35	16-Nov-2026	99.7501	8.6521	0.40	INE348L07308	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.1676	10.5629	2.70	INE501X07588	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.0387	10.5629	0.10	INE501X07588	NSE
Indel Money Ltd.	11.25	19-Nov-2026	100.1100	11.5300	600.00	INE0BUS07BS5	BSE
Midland Microfin Ltd.	12.00	19-Nov-2026	99.6435	13.5166	0.80	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.5344	11.7577	1.23	INE296G07218	NSE
Indian Railway Finance Corp. Ltd.	8.75	29-Nov-2026	100.6608	7.3000	9.00	INE053F09EL2	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.4800	7.3400	1,250.00	INE115A07PN6	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.4844	7.3500	500.00	INE115A07PN6	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3571	11.2861	2.33	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.2628	11.1544	4.80	INE0NES07188	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.9341	11.9070	1.22	INE0RU307205	NSE
Oxyzo Financial Services Ltd.	9.50	14-Dec-2026	100.6426	8.2500	0.10	INE04VS07420	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	18-Dec-2026	100.4600	8.0100	122.65	INE0M2307362	BSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.4205	13.1540	0.03	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.2270	12.2500	0.02	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.6635	7.1000	0.002	INE027E07BC8	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.5982	8.7134	0.24	INE348L07241	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.8075	9.8175	0.10	INE03W107249	NSE
Edelweiss Financial Services Ltd.	9.15	28-Dec-2026	99.6600	10.3000	0.04	INE532F07CQ2	BSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.1321	7.2900	50.00	INE261F08ED0	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.7600	8.8900	29.60	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.2078	10.0251	1.62	INE403Q07FE2	NSE
IIFL Samasta Finance Ltd.	9.50	31-Dec-2026	74.8820	10.4892	2.47	INE413U07368	NSE
Si Creva Capital Services Pvt Ltd.	12.00	1-Jan-2027	46.6900	12.5500	1,390.30	INE996U07339	BSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.6400	9.2500	2.06	INE477L07AN9	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	99.9923	10.2500	4.47	INE01HV07551	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.3093	13.1167	3.63	INE0MYJ07138	NSE
Akara Capital Advisors Pvt Ltd.	12.50	17-Jan-2027	100.0700	12.9900	1.50	INE08XP07449	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.2286	9.7000	2.30	INE859C07220	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5491	10.7989	0.27	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.1006	11.7100	0.90	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	99.3908	12.4286	0.70	INE07HK07817	NSE
Ntpc Ltd.	9.00	25-Jan-2027	100.8400	7.2500	50.00	INE733E07HC8	BSE
Ntpc Ltd.	9.00	25-Jan-2027	100.8371	7.2500	50.00	INE733E07HC8	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	99.9493	11.6864	1.10	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.4806	11.4600	0.02	INE296G07259	NSE
Edelweiss Financial Services Ltd.	ZCB	29-Jan-2027	124.0400	10.5000	0.51	INE532F07EX4	BSE
Keertana Finserv Pvt Ltd.	11.30	30-Jan-2027	42.7617	12.8000	4.60	INE0NES07170	NSE
Cholamandalam Investment And Finance Company Ltd.	ZCB	31-Jan-2027	121.4100	8.6000	0.08	INE121A07RS9	BSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.7395	10.9600	5.61	INE342T07650	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.1748	11.2000	0.10	INE08KJ07142	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	99.5222	13.4670	0.82	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	99.9200	10.3500	0.20	INE101Q07AZ8	BSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	99.8699	10.4320	0.50	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.2458	11.4000	0.06	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	98.4089	14.8200	0.05	INE998Y07162	NSE
Mas Financial Services Ltd.	9.60	13-Feb-2027	100.8800	8.5200	50.56	INE348L07274	BSE
Indian Oil Corp. Ltd.	6.14	18-Feb-2027	99.2101	7.2499	100.00	INE242A08502	NSE
Vedika Credit Capital Ltd.	11.60	21-Feb-2027	100.4228	11.5000	0.10	INE04HY07310	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	100.3765	10.3950	0.20	INE08E807126	NSE
Nuvama Wealth Finance Ltd.	9.52	24-Feb-2027	100.5155	8.9000	3.00	INE918K07PV5	NSE
Branch International Financial Services Pvt Ltd.	13.00	25-Feb-2027	99.3000	15.4800	21.00	INE12VA07793	BSE
REC Ltd.	7.71	26-Feb-2027	100.0500	7.4300	650.00	INE020B08EW9	BSE
REC Ltd.	7.71	26-Feb-2027	100.0975	7.3800	150.00	INE020B08EW9	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.7000	10.4200	54.59	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.8362	10.1971	0.83	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	98.5696	11.7711	0.27	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.8163	9.8471	1.40	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	99.5909	12.6757	1.03	INE0RU307155	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	99.1136	14.0583	0.83	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	99.0000	12.0700	0.90	INE403Q07FN3	BSE
Navi Finserv Ltd.	11.19	13-Mar-2027	100.0755	10.9000	0.01	INE342T07445	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1300	7.4600	6,200.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1440	7.4300	2,100.00	INE261F08EF5	NSE
Muthoot Finance Ltd.	8.65	15-Mar-2027	100.3500	7.9500	250.00	INE414G07JV6	BSE
Muthoot Finance Ltd.	8.65	15-Mar-2027	100.3486	7.9500	250.00	INE414G07JV6	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0000	10.8600	473.70	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.8989	10.8382	3.90	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1662	10.8382	2.90	INE07HK07841	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3300	7.6700	1,000.00	INE976I07DC3	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	99.9007	10.3000	2.50	INE157D07EJ4	NSE
Dar Credit & Capital Ltd.	12.00	19-Mar-2027	100.0638	12.7000	0.50	INE04Q907090	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.5472	10.1500	6.70	INE04VS07370	NSE
AYE Finance Ltd.	9.95	20-Mar-2027	99.8490	10.6500	1.00	INE501X07661	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.5400	9.0600	611.80	INE530B07666	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.8500	10.6800	199.80	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.1275	10.2823	48.50	INE342T07619	NSE
Mahindra & Mahindra Financial Services Ltd.	8.25	25-Mar-2027	100.1500	7.9823	70.00	INE774D07VE1	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	42.9420	9.6850	1.60	INE04VS07388	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.8434	14.0667	0.03	INE480D07025	NSE
IKF Finance Ltd.	9.95	27-Mar-2027	75.4521	9.0000	0.77	INE859C07162	NSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.6200	9.7500	9.30	INE07HK07858	BSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.5887	9.7500	0.50	INE07HK07858	NSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	99.9297	10.7427	4.33	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	99.5885	14.0369	0.28	INE0NES07246	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.0736	12.4388	0.88	INE884Q07806	NSE
Nirma Ltd.	8.50	7-Apr-2027	100.2400	7.9000	2,000.00	INE091A07208	BSE
Nirma Ltd.	8.50	7-Apr-2027	100.2375	7.9000	2,000.00	INE091A07208	NSE
Akara Capital Advisors Pvt Ltd.	12.00	13-Apr-2027	99.9528	12.7500	0.77	INE08XP07399	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	106.2900	8.9204	0.50	INE180C07221	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	99.8772	8.9204	0.58	INE180C07221	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	98.5303	12.3155	0.53	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.2484	10.9784	5.89	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	99.1243	13.2355	0.11	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.1100	11.6336	3.00	INE0MYJ07161	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.2158	11.6336	7.10	INE0MYJ07161	NSE
Mpokket Financial Services Pvt Ltd.	12.50	21-Apr-2027	100.2400	12.6200	10.00	INE0PM707513	BSE
Branch International Financial Services Pvt Ltd.	13.00	21-Apr-2027	98.9400	15.7800	16.00	INE12VA07918	BSE
Indel Money Ltd.	11.25	23-Apr-2027	100.2400	11.5200	4.00	INE0BUS07BW7	BSE
Indel Money Ltd.	11.25	23-Apr-2027	100.7892	10.7500	1.10	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.9794	10.6676	0.14	INE583D07604	NSE
Muthoottu Mini Financiers Ltd.	10.00	25-Apr-2027	99.9600	10.5300	0.60	INE101Q07AQ7	BSE
Mpokket Financial Services Pvt Ltd.	12.25	28-Apr-2027	99.6400	13.5700	20.00	INE0PM707539	BSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.5572	12.2473	0.26	INE884Q07830	NSE
AYE Finance Pvt Ltd.	10.50	30-Apr-2027	100.3851	10.7500	0.20	INE501X07570	NSE
Satin Creditcare Network Ltd.	10.40	30-Apr-2027	100.2636	10.4500	0.30	INE836B07857	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	100.4000	8.7600	38.50	INE0TLC07085	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	100.3897	8.7539	3.10	INE0TLC07085	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.2615	11.5914	0.65	INE08KJ07183	NSE
LIC Housing Finance Ltd.	7.84	11-May-2027	99.9700	7.7978	70.00	INE115A07QO2	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.2443	13.4000	0.30	INE0NES07253	NSE
Mas Financial Services Ltd.	9.25	16-May-2027	100.0538	9.5000	4.00	INE348L07316	NSE
Mpokket Financial Services Pvt Ltd.	12.10	17-May-2027	99.4700	13.6400	485.00	INE0PM707562	BSE
Muthoot Fincorp Ltd.	9.00	19-May-2027	99.8300	9.5900	0.13	INE549K07GA1	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.7537	13.0126	0.73	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.8500	10.0700	5.91	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.5379	11.7250	4.97	INE342T07569	NSE
Branch International Financial Services Pvt Ltd.	11.60	23-May-2027	98.4200	14.6300	25.00	INE12VA07975	BSE
Crimsoncove Developers Pvt Ltd.	12.40	24-May-2027	99.3500	13.7700	227.50	INE13L407012	BSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.7082	14.1900	0.02	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.7054	11.3824	0.17	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	98.9751	14.2060	53.20	INE0NES07147	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	99.9721	10.3000	2.60	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	98.7200	14.1700	792.20	INE0OOQ07825	BSE
Cholamandalam Investment And Finance Company Ltd.	7.38	28-May-2027	99.5200	7.8900	350.00	INE121A07SN8	BSE
Cholamandalam Investment And Finance Company Ltd.	7.38	28-May-2027	99.3847	8.0500	100.00	INE121A07SN8	NSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.3279	9.4383	0.50	INE321N07533	NSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	100.4000	15.3300	155.50	INE12VA07983	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.3165	11.5000	0.04	INE939X07200	NSE
Indian Railway Finance Corp. Ltd.	10.04	7-Jun-2027	103.5400	6.2700	2.00	INE053F09EO6	BSE
Mpokket Financial Services Pvt Ltd.	12.40	7-Jun-2027	98.5800	14.9100	120.00	INE0PM707554	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.6340	11.0833	2.40	INE681R08141	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.1690	13.7100	0.25	INE08XP07431	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.6819	9.9339	0.50	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.7453	9.0000	7.90	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	99.3100	11.3000	81.90	INE296G07275	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.0917	9.2000	1.10	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.5500	10.3800	3.60	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	99.8318	11.2186	2.00	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.2945	11.7500	0.40	INE0RU307189	NSE
IIFL Samasta Finance Ltd.	9.50	19-Jun-2027	85.4034	10.7000	4.90	INE413U07400	NSE
Vedika Credit Capital Ltd.	11.80	20-Jun-2027	98.6300	14.1200	0.60	INE04HY07245	BSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	79.5200	15.9000	76.00	INE964R07069	BSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	80.4136	13.7757	4.48	INE964R07069	NSE
Fdpl Finance Pvt Ltd.	17.50	25-Jun-2027	100.9900	17.6800	107.90	INE0XK707143	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.1600	12.5969	1.50	INE104W07260	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.5247	12.5969	4.54	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.6080	12.8983	0.85	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	100.7375	11.9383	0.81	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5387	11.0000	0.90	INE06WU07064	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0155	11.5000	0.80	INE03K307082	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jun-2027	79.3108	13.5000	0.80	INE0BNQ07154	NSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	79.8217	11.1500	1.53	INE657N07613	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	99.7154	12.7144	5.00	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.0997	11.7000	0.10	INE998Y07196	NSE
Bhanix Finance And Investment Ltd.	14.00	3-Jul-2027	100.0000	14.9300	35.80	INE08X507665	BSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	100.1464	12.2484	0.60	INE0IX207171	NSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	99.1800	14.1000	1,840.00	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	100.0082	11.4000	0.10	INE03K307090	NSE
Whizdm Finance Pvt Ltd.	11.50	7-Jul-2027	98.5100	13.8400	540.00	INE0MHC07724	BSE
Matter Motor Works Pvt Ltd.	14.50	7-Jul-2027	99.7400	15.8500	28.10	INE0OWY07087	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9326	10.3000	12.90	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.5837	12.2264	0.33	INE734I07065	NSE
Muthoot Finance Ltd.	9.02	14-Jul-2027	100.6900	8.3000	150.00	INE414G07JF9	BSE
Muthoot Finance Ltd.	9.02	14-Jul-2027	100.6818	8.3000	50.00	INE414G07JF9	NSE
National Housing Bank	7.59	14-Jul-2027	100.3631	7.2300	500.00	INE557F08FY4	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.6000	8.3200	2.45	INE423A07450	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	109.1000	8.2151	1.00	INE423A07450	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.5909	8.2151	0.32	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.9600	16.0000	1.00	INE0I5X07034	BSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.7649	10.2500	0.90	INE605Y07163	NSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.3541	11.0228	2.11	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.6100	10.3500	37.30	INE296G07291	BSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.8053	10.2247	0.60	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	98.9100	11.0900	21.10	INE413U07426	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.0899	10.9028	9.15	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.1062	12.8600	0.12	INE939X07226	NSE
Si Creva Capital Services Pvt Ltd.	12.50	28-Jul-2027	100.7900	12.2300	1,220.00	INE996U07461	BSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	101.4155	9.0000	0.30	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	100.0910	11.4692	2.75	INE0MYJ07179	NSE
Branch International Financial Services Pvt Ltd.	15.15	30-Jul-2027	100.2400	16.0000	769.50	INE12VA07934	BSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9113	9.7500	0.70	INE859C07188	NSE
Sammaan Capital Ltd.	ZCB	1-Aug-2027	107.8800	9.1000	0.23	INE148I07XX3	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.4382	11.1100	0.01	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.6300	10.5000	3.10	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.2165	10.9880	1.00	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.7002	11.8917	0.70	INE0O7U07020	NSE
Small Industries Development Bank of India	7.68	10-Aug-2027	99.9400	7.7459	80.00	INE556F08KP4	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.3500	10.7800	1.80	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.9921	11.1965	3.70	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.2961	9.6500	2.40	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0815	10.4000	1.40	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.0381	12.9408	2.87	INE0NES07261	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	99.6002	13.5250	50.00	INE10A707144	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	99.6452	13.5250	50.00	INE10A707144	NSE
Vedika Credit Capital Ltd.	12.00	21-Aug-2027	98.6300	14.1300	0.60	INE04HY07211	BSE
Vedika Credit Capital Ltd.	11.80	21-Aug-2027	98.4200	14.1200	0.20	INE04HY07302	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.5289	12.2271	0.49	INE0RU307213	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.3868	11.1370	0.63	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.0943	11.5453	0.09	INE101Q07BL6	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.2200	11.1500	241.50	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.7859	11.6356	0.48	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.1760	11.5417	1.20	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	99.3600	12.4000	200.00	INE884Q07863	BSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.2166	11.5958	0.12	INE884Q07863	NSE
National Housing Bank	7.59	8-Sept-2027	100.4371	7.2300	500.00	INE557F08FZ1	NSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.7500	7.8200	2,475.00	INE756I07EJ2	BSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.7284	7.8500	100.00	INE756I07EJ2	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.9018	10.3168	6.94	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.7000	11.3500	334.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.9907	11.0435	5.63	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.6385	8.1308	2.15	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.6618	10.8534	12.00	INE501X07729	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	100.9800	11.5000	0.31	INE916Y07040	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.6205	10.9595	1.85	INE101Q07BO0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.5000	13.2200	580.40	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.1125	13.6230	34.88	INE0NES07329	NSE
Tata Capital Ltd.	8.10	23-Sept-2027	100.6700	7.4900	100.00	INE976I07CY9	BSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	102.6358	8.9487	2.20	INE148I07UE9	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.1174	8.9487	0.74	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5000	9.3322	0.002	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.3171	8.6000	0.01	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	101.5553	12.0388	0.90	INE14H407058	NSE
Varthana Finance Pvt Ltd.	11.35	27-Sept-2027	99.7522	12.2572	0.10	INE125T07337	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	74.8862	11.7500	0.20	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.9401	11.9434	0.61	INE0LN107030	NSE
Fdpl Finance Pvt Ltd.	16.00	30-Sept-2027	89.6000	16.0000	0.90	INE0XK707200	NSE
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	99.6300	11.1500	157.40	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.4235	11.3340	4.42	INE342T07635	NSE
Vedika Credit Capital Ltd.	11.80	7-Oct-2027	101.5842	11.0000	0.50	INE04HY07336	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.1000	8.0500	250.00	INE403D08272	BSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.1004	8.0500	250.00	INE403D08272	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.0156	11.7250	0.04	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1100	10.1000	0.09	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.8546	10.3294	5.12	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.8642	10.3206	14.20	INE389Z07070	NSE
Tata Capital Financial Services Ltd.	8.00	19-Oct-2027	100.2000	7.7800	950.00	INE306N07ND0	BSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.2400	10.3000	1.30	INE532F07DC0	BSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.6016	10.0000	0.11	INE532F07DC0	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	99.8014	11.7100	0.10	INE939X07234	NSE
Dac Developers Pvt Ltd.	16.00	23-Oct-2027	103.8200	13.9100	76.00	INE0QPN07055	BSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	98.1700	13.2400	5.70	INE1JJ007205	BSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	100.0418	11.5344	50.00	INE1JJ007205	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.3200	12.7600	414.28	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.4910	13.6910	0.10	INE0NES07287	NSE
Sk Finance Ltd.	9.25	24-Oct-2027	99.6300	9.5900	250.00	INE124N07762	BSE
Sk Finance Ltd.	9.25	24-Oct-2027	99.6276	9.5900	250.00	INE124N07762	NSE
Edelweiss Financial Services Ltd.	10.00	24-Oct-2027	99.5300	10.3000	0.18	INE532F07GE9	BSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.5094	10.2985	0.11	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	100.5900	12.1600	46.00	INE0GXL07062	BSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.7709	10.7268	0.96	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	100.0900	11.2500	0.11	INE03K307157	BSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.2602	11.9284	139.55	INE03K307157	NSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	99.8551	8.8000	0.30	INE01WN07136	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	8,577.45	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	98.8916	11.1664	0.18	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	99.0919	10.4491	0.05	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	99.5824	10.0064	0.98	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	101.1280	11.6220	0.91	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	98.7600	10.5100	141.02	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	98.7191	10.5600	0.01	INE01HV07627	NSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.8073	10.5319	7.65	INE046W07305	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.3634	11.5204	1.14	INE229U07145	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.8300	14.4300	704.58	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.0569	15.3446	40.90	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.0299	11.7254	2.87	INE734I07073	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.9741	13.0000	0.47	INE01XO07017	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.9200	8.1500	650.00	INE414G07JQ6	BSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.5598	8.3300	250.00	INE414G07JQ6	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.8386	11.8808	0.74	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.3200	10.7700	86.10	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.0855	11.1824	11.90	INE583D07661	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	97.9900	13.0000	69.40	INE884Q07814	BSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.2000	12.8700	36.80	INE104W07229	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.3100	12.2200	0.48	INE296Q07159	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.1185	11.4938	0.40	INE296Q07159	NSE
Svatantra Microfin Pvt Ltd.	11.77	30-Nov-2027	102.5000	10.3600	2.00	INE00MX08052	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	100.5724	8.8500	1.60	INE0M2307321	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.2704	10.2500	0.68	INE403Q07GE0	NSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	98.9500	8.0500	250.00	INE403D08306	BSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	98.9635	8.0449	200.00	INE403D08306	NSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	98.9485	8.0449	250.00	INE403D08306	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.1838	10.8560	2.00	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.7294	10.3643	2.81	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.8151	11.9027	0.51	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.7573	12.0365	0.37	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.6400	9.3800	23.10	INE321N07590	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	98.9100	11.2500	0.80	INE385W07067	BSE
Dar Credit & Capital Ltd.	12.25	10-Dec-2027	99.9600	13.0000	0.20	INE04Q907108	BSE
Dar Credit & Capital Ltd.	12.25	10-Dec-2027	100.2518	12.7500	0.10	INE04Q907108	NSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.8500	13.0000	11.00	INE814O07618	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.3341	9.0000	11.60	INE523L07AM2	NSE
LIC Housing Finance Ltd.	7.80	22-Dec-2027	100.2500	7.5700	750.00	INE115A07QC7	BSE
LIC Housing Finance Ltd.	7.80	22-Dec-2027	100.2431	7.5700	250.00	INE115A07QC7	NSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.5738	11.4200	0.10	INE1QWF07048	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	100.0364	11.5429	1.19	INE04SE07145	NSE
Nj Capital Pvt Ltd.	8.75	26-Dec-2027	100.0100	9.1100	51.10	INE0MT207023	BSE
Nj Capital Pvt Ltd.	8.75	26-Dec-2027	100.0000	9.1097	0.90	INE0MT207023	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.4948	9.3000	1.64	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.4716	12.1700	0.50	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.0200	11.9400	11.90	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	98.9590	12.0000	1.20	INE0MYJ07187	NSE
Muthoot Fincorp Ltd.	10.26	30-Dec-2027	100.5000	10.3600	0.20	INE549K08335	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	100.6894	9.0000	114.00	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.4800	10.9200	394.40	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.2202	11.1119	104.60	INE342T07544	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.2652	11.1119	57.12	INE342T07544	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2027	100.5000	10.3600	0.60	INE549K08327	BSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.1773	14.6700	0.04	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.8500	11.3800	14.90	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.5270	11.6320	2.00	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.7661	11.9341	0.28	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1782	8.4140	3.11	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	100.0900	8.4900	0.09	INE423A07500	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.2212	11.0098	2.61	INE101Q07BU7	NSE
IFL Finance Ltd.	12.25	16-Jan-2028	100.2454	12.6000	0.53	INE01XO07025	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.7615	11.9326	2.54	INE0RU307221	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	100.0000	10.3600	148.20	INE08E807167	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.3527	10.8500	7.90	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.7609	11.2000	0.10	INE0BUS07CH6	NSE
IIFL Finance Ltd.	9.00	24-Jan-2028	99.2800	9.4300	0.64	INE530B07260	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.4600	8.6600	1.70	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.8411	9.1170	0.09	INE530B07310	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.5423	10.9676	0.82	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.2638	13.0500	0.06	INE104W07245	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.9797	12.4338	0.61	INE01XO07033	NSE
LIC Housing Finance Ltd.	7.95	29-Jan-2028	100.4600	7.5900	500.00	INE115A07MW4	BSE
LIC Housing Finance Ltd.	7.95	29-Jan-2028	100.4553	7.5900	500.00	INE115A07MW4	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.2137	11.0600	0.30	INE836B07915	NSE
Ecap Equities Ltd.	ZCB	31-Jan-2028	114.8900	9.5000	74.80	INE468N07BM4	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.6308	11.5727	0.11	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.1700	10.0300	34.20	INE046W07370	BSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.8548	10.2500	4.80	INE046W07370	NSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	102.2200	15.2400	406.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.1032	11.6800	0.10	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.2200	10.8200	430.00	INE413U07459	BSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.7557	10.4994	5.86	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	99.1700	7.7600	500.00	INE660A07SC8	BSE
Sundaram Finance Ltd.	7.24	14-Feb-2028	99.1592	7.7700	250.00	INE660A07SC8	NSE
Aditya Birla Capital Ltd.	7.38	14-Feb-2028	99.1300	7.9200	500.00	INE674K07036	BSE
Aditya Birla Capital Ltd.	7.38	14-Feb-2028	99.1302	7.9200	500.00	INE674K07036	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Feb-2028	100.7000	13.4000	0.70	INE0WEL07044	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.9100	10.1500	164.97	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.5049	10.4500	0.06	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.8468	10.9629	0.24	INE956L07092	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	97.5000	11.4300	156.75	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	97.9382	11.1221	12.08	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.7196	11.9303	5.77	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.2577	11.8346	1.30	INE03K307116	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8317	10.2062	1.95	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.2016	11.6500	0.80	INE734I07081	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.5500	9.1800	220.50	INE321N07632	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.2934	9.1000	3.68	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	98.9100	9.4500	180.20	INE530B07658	BSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.8424	8.8062	1.02	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9886	11.0722	0.90	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.7100	12.2100	127.10	INE03K307124	BSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.0500	12.2701	2.75	INE03K307124	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.6361	12.2701	58.23	INE03K307124	NSE
Hella Chemical Market Pvt Ltd.	11.80	10-Mar-2028	100.3200	12.5000	10.00	INE0P3M07041	BSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3037	10.0500	2.00	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.9600	8.7900	10.00	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.8215	8.9000	0.03	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.0700	14.0500	3.00	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.7810	13.0033	0.50	INE0MEG07011	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.7924	11.8926	2.91	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	101.0907	10.2500	0.02	INE04SE07152	NSE
Rdc Concrete(India) Ltd.	11.00	12-Mar-2028	100.2400	12.3000	2.70	INE076I07020	BSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.6062	12.6000	41.00	INE296Q07076	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	127.9900	13.9200	33.70	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	128.9768	13.7500	0.10	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7858	11.6055	0.55	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	97.9800	12.1500	167.21	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.1889	12.0000	0.08	INE03K307132	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.8774	11.2688	1.01	INE939X07259	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.0500	11.5300	906.10	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	97.3843	12.0000	40.00	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9157	11.6500	0.30	INE0LN107063	NSE
AYE Finance Ltd.	10.40	30-Mar-2028	101.0200	10.1800	6.20	INE501X07695	BSE
AYE Finance Ltd.	10.40	30-Mar-2028	100.6539	10.4500	1.50	INE501X07695	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	100.1824	9.3542	1.20	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.3100	11.2700	805.65	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6975	11.0000	13.61	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	98.9200	12.9300	161.50	INE572J07794	BSE
Rdc Concrete(India) Ltd.	11.00	2-Apr-2028	100.3400	12.1800	30.90	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7900	11.8600	11.11	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.8914	11.6995	0.38	INE0O7U07046	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	100.2000	8.3500	909.80	INE414G07JN3	BSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	100.1139	8.4000	150.00	INE414G07JN3	NSE
Trust Investment Advisors Pvt Ltd.	8.90	7-Apr-2028	99.8500	8.9400	900.00	INE723X07174	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	97.7900	12.3000	0.02	INE296Q07167	BSE
Kotak Mahindra Prime Ltd.	7.05	10-Apr-2028	98.7900	7.7600	750.00	INE916DA7TB2	BSE
Kotak Mahindra Prime Ltd.	7.05	10-Apr-2028	98.7677	7.7738	500.00	INE916DA7TB2	NSE
Hella Infra Market Ltd.	11.50	11-Apr-2028	96.9400	15.4900	202.00	INE06E507397	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.0900	14.2600	64.70	INE0NES07279	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.3382	14.0000	0.30	INE0NES07279	NSE
Export Import Bank of India	7.45	12-Apr-2028	100.5400	7.1000	1,750.00	INE514E08GB4	BSE
Export Import Bank of India	7.45	12-Apr-2028	100.4929	7.1300	250.00	INE514E08GB4	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.9254	11.6250	0.20	INE861D07018	NSE
Indel Money Ltd.	10.00	17-Apr-2028	98.1800	11.6700	32.37	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.3982	11.5403	1.15	INE0BUS07CK0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	103.6400	11.7600	0.80	INE0WEL07051	BSE
Csl Finance Ltd.	11.00	20-Apr-2028	99.8293	11.5630	1.00	INE718F07031	NSE
Trust Investment Advisors Pvt Ltd.	9.00	20-Apr-2028	99.9800	8.9700	100.00	INE723X07224	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	98.6600	14.7600	13.79	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	100.8523	13.2100	0.34	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.8100	11.4900	417.97	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9830	11.3597	5.46	INE229U07186	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.6475	11.9108	0.13	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.0130	11.7245	0.11	INE0LN107071	NSE
Ujjivan Small Finance Bank Ltd.	11.95	26-Apr-2028	104.2700	9.8600	4.00	INE551W08013	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	98.9600	13.0000	331.88	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8933	11.9547	26.53	INE572J07810	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.9297	9.0000	1.60	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.6638	10.4164	1.63	INE389Z07088	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.5800	10.4700	92.15	INE01HV07635	BSE
HDB Financial Services Ltd.	7.65	5-May-2028	99.6792	7.8100	50.00	INE756I07FC4	NSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.9200	13.6600	142.21	INE08XP07480	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.8949	13.6979	0.15	INE08XP07480	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.4500	13.1100	74.77	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	97.8671	14.4500	5.00	INE0NES07303	NSE
Muthoot Fincorp Ltd.	8.51	12-May-2028	98.6400	9.7000	3.01	INE549K07IE9	BSE
Sbi Cards And Payment Services Ltd.	7.85	17-May-2028	100.4253	7.5750	500.00	INE018E08334	NSE
IFL Finance Ltd.	11.75	18-May-2028	99.5500	12.6800	100.00	INE01XO07066	BSE
IFL Finance Ltd.	11.75	18-May-2028	99.4462	12.5933	25.00	INE01XO07066	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.1416	12.5933	7.00	INE01XO07066	NSE
360 One Prime Ltd.	8.80	18-May-2028	99.6100	9.0000	10.00	INE248U07GI2	BSE
Hella Infra Market Ltd.	11.50	20-May-2028	97.6000	14.7600	316.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2300	14.3300	230.96	INE926R07035	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	97.8775	15.2661	22.30	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.9700	12.6500	41.71	INE0MEG07029	BSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.8941	12.8089	0.65	INE0MEG07029	NSE
Csl Finance Ltd.	11.00	21-May-2028	99.8016	11.5501	7.25	INE718F07049	NSE
Si Creva Capital Services Pvt Ltd.	12.03	22-May-2028	100.0021	12.7000	60.00	INE996U07552	NSE
Nuvama Wealth And Investment Ltd.	9.07	23-May-2028	99.5923	9.3000	250.00	INE523L07AQ3	NSE
Indel Money Ltd.	10.00	24-May-2028	98.8006	11.2282	4.38	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	99.8909	11.0899	8.90	INE1QWF07063	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8000	10.9100	6.40	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.5239	11.0928	34.02	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	100.0300	10.4400	0.65	INE403Q07GD2	BSE
Kosamattam Finance Ltd.	10.00	31-May-2028	99.7906	10.5967	12.02	INE403Q07GD2	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.8900	11.9000	76.20	INE884Q07855	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.5695	12.6797	15.00	INE884Q07855	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.7741	12.6797	17.00	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.4800	9.8000	40.80	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5541	9.7500	3.80	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	100.0000	12.7000	83.00	INE06E507488	BSE
Hella Infra Market Ltd.	11.50	6-Jun-2028	95.9000	15.5000	100.00	INE06E507470	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.7600	11.0700	160.20	INE01YL07433	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.7400	12.0900	121.20	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.6345	12.1825	4.29	INE03K307165	NSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.0721	11.7660	4.00	INE14H407074	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.0300	9.0500	200.00	INE321N07699	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8542	10.3500	1.10	INE605Y07205	NSE
Svatantra Microfin Pvt Ltd.	11.90	15-Jun-2028	105.0000	9.4200	0.30	INE00MX08086	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9400	11.8500	3.50	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.2398	11.6628	4.46	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.2500	10.7700	814.71	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.3700	11.2771	0.50	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.4626	11.2771	1.20	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.2523	11.5808	13.30	INE0LN107089	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2028	100.6294	9.0750	0.40	INE148I07XA1	NSE
Keertana Finserv Ltd.	12.00	25-Jun-2028	98.4400	13.8800	1.70	INE0NES07311	BSE
Muthoottu Mini Financiers Ltd.	10.00	27-Jun-2028	99.6300	10.6800	0.40	INE101Q07BI2	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.5664	9.2500	0.001	INE530B07385	NSE
STL Networks Ltd.	10.35	30-Jun-2028	99.4000	12.1473	2.00	INE1VXE07023	NSE
STL Networks Ltd.	10.35	30-Jun-2028	97.7833	12.1473	35.00	INE1VXE07023	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.6226	12.5200	0.18	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.3761	10.2420	0.15	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.2200	11.3900	34.20	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.9159	10.9667	3.90	INE01YL07441	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.2911	11.0500	0.49	INE836B07907	NSE
Kotak Mahindra Prime Ltd.	7.83	13-Jul-2028	100.0400	7.7900	500.00	INE916DA7SJ7	BSE
Kotak Mahindra Prime Ltd.	7.83	13-Jul-2028	100.0488	7.7850	500.00	INE916DA7SJ7	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	99.2300	10.6500	51.80	INE413U07418	BSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.7068	10.9500	0.80	INE413U07418	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8638	8.4041	0.11	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.3213	9.8279	1.47	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.4817	8.3000	0.001	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.1444	8.4986	0.36	INE423A07435	NSE
Indel Money Ltd.	12.00	23-Jul-2028	101.2300	11.9400	12.70	INE0BUS07BX5	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.2100	11.6700	22.31	INE109C07139	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.5979	11.4399	0.76	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	98.9600	11.2600	54.80	INE04HY07294	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.6988	12.5900	0.80	INE04HY07294	NSE
Sammaan Capital Ltd.	9.20	4-Aug-2028	100.4800	9.2400	76.00	INE148I07YC5	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.2648	11.4600	7.50	INE01YL07458	NSE
Kuhoo Finance Pvt Ltd.	11.90	12-Aug-2028	100.9100	11.6000	12.20	INE1CRA07015	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.7300	9.0800	2.50	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6927	9.1000	0.30	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.75	13-Aug-2028	101.1660	11.6000	0.10	INE734I07032	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.6621	11.9998	18.10	INE734I07107	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.3000	10.5800	7.17	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.1672	11.1910	3.61	INE342T07601	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	99.0800	10.6100	349.33	INE101Q07BZ6	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.1988	11.1000	1.20	INE101Q07BZ6	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.9500	10.8000	252.50	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.3500	12.0300	39.51	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9340	11.6050	2.13	INE14H407116	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	99.3300	10.5500	0.60	INE101Q07BM4	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	99.7300	12.8200	174.39	INE0NES07345	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	97.5495	14.2000	0.50	INE0NES07345	NSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	97.1300	11.7500	5.00	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.3660	8.8555	0.47	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.1400	11.6300	19.60	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.5068	11.4041	2.90	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.4100	10.8900	673.80	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.4682	10.8417	0.60	INE413U07434	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.0900	7.4000	3,000.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.1036	7.3950	2,000.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.1036	7.3950	250.00	INE261F08EO7	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.7000	10.2400	5.64	INE101Q07BW3	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.6600	10.3700	194.26	INE420C07189	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	99.3589	10.0000	0.42	INE420C07189	NSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.4590	7.8018	1,750.00	INE296A07TN6	NSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.4488	7.8018	500.00	INE296A07TN6	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.9200	12.4300	17.50	INE545L07044	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	98.1894	13.4417	0.60	INE545L07044	NSE
REC Ltd.	8.46	24-Sept-2028	107.1773	5.0000	0.001	INE020B07HP8	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.3800	11.7200	71.90	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.6240	11.5699	200.00	INE109C07147	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.0860	11.5699	1.96	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.6500	11.1100	3.40	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4428	11.2500	0.10	INE998Y07212	NSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	99.2665	14.0000	0.34	INE04Q907181	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	99.6166	12.1525	0.60	INE0IX207254	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	98.0893	12.3500	0.01	INE0A3007065	NSE
HDB Financial Services Ltd.	ZCB	4-Oct-2028	103.0253	8.5000	3.40	INE756I07FI1	NSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.4000	7.4100	1,000.00	INE261F08EP4	BSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.4373	7.3900	250.00	INE261F08EP4	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	101.0188	8.7379	2.33	INE180C07171	NSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	99.1700	13.1500	152.30	INE04HY07344	BSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	98.7461	13.3776	6.40	INE04HY07344	NSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	98.9600	7.6000	5,750.00	INE377Y07607	BSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	98.8190	7.6400	1,750.00	INE377Y07607	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.5397	10.2000	0.04	INE583D07596	NSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	99.8100	9.1900	31.20	INE549K07HA9	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	99.6219	9.2800	30.00	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.5994	8.4000	8.40	INE549K07HB7	NSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	97.7884	11.0800	0.002	INE403Q07GJ9	NSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6800	10.0600	43.80	INE046W07321	BSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6910	10.0500	5.90	INE046W07321	NSE
Akara Capital Advisors Pvt Ltd.	12.00	17-Nov-2028	97.3063	14.3000	0.20	INE08XP07415	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.5437	10.3500	1.80	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.1500	11.2200	418.19	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	96.7143	11.2925	50.27	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.5290	11.2925	16.61	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	100.0000	9.2400	10.00	INE918K07QS9	BSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.9904	9.2500	10.00	INE918K07QS9	NSE
Muthoot Finance Ltd.	7.88	22-Nov-2028	98.9000	8.3500	650.00	INE414G07JS2	BSE
Finkurve Financial Services Ltd.	11.25	25-Nov-2028	101.5900	11.0100	1.00	INE734I07057	BSE
Dar Credit	12.75	29-Nov-2028	99.7619	13.6167	1.59	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	100.5600	9.1300	59.00	INE0M2307370	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.1944	8.9356	4.50	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.2731	8.9356	1.40	INE0M2307370	NSE
Rdc Concrete(India) Ltd.	11.00	8-Dec-2028	98.4900	12.4000	83.65	INE076I07053	BSE
Rdc Concrete(India) Ltd.	11.00	8-Dec-2028	97.9613	12.7361	1.79	INE076I07053	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5314	8.4100	0.30	INE549K07HD3	NSE
IIFL Samasta Finance Ltd.	10.50	21-Dec-2028	103.9930	11.0000	0.001	INE413U07251	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.2500	10.5100	287.86	INE413U07442	BSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.8671	10.7000	0.20	INE413U07442	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.7100	8.7000	0.003	INE03W107223	BSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.0346	9.0000	0.20	INE03W107223	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	100.6200	9.3300	1.50	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	101.6215	8.7838	100.00	INE1C3207081	NSE
Trust Investment Advisors Pvt Ltd.	8.50	29-Dec-2028	100.0000	8.5100	100.00	INE723X07257	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.4300	11.0800	563.72	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.1282	11.2156	8.96	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.8600	10.5300	23.10	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9272	10.5000	4.10	INE403Q07GX0	NSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.5300	7.3600	500.00	INE556F08LA4	BSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.5291	7.3600	500.00	INE556F08LA4	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.0626	9.1800	0.01	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.1800	8.6100	27.62	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.4477	8.9500	146.30	INE423A07534	NSE
National Housing Bank	8.63	13-Jan-2029	107.9005	5.2200	0.05	INE557F07090	NSE
Mahindra & Mahindra Financial Services Ltd.	9.50	18-Jan-2029	104.2000	7.6300	2.00	INE774D08MP4	BSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	109.0000	0.0001	0.10	INE321N07558	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.9200	13.2900	0.50	INE916Y07073	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.0900	13.2900	45.30	INE916Y07073	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	98.3600	11.9100	344.94	INE385W07059	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2029	98.5000	11.0700	31.20	INE08E807159	BSE
Serenesummit Realty Pvt Ltd.	ZCB	22-Jan-2029	105.3200	12.4200	50.00	INE11G507141	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0000	14.3602	45.80	INE0JZO07024	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0900	13.7400	154.60	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.1042	13.7276	2.70	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	102.9700	11.7900	4.20	INE0JZO07057	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.2479	13.2000	0.26	INE179P07621	NSE
Akara Capital Advisors Pvt Ltd.	12.50	6-Feb-2029	98.3800	14.0500	0.70	INE08XP07464	BSE
Small Industries Development Bank of India	7.04	9-Feb-2029	99.2900	7.3100	269.60	INE556F08LB2	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.6400	8.4200	2,171.60	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.2693	8.5995	533.60	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.9150	8.5995	25.00	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	98.6100	9.4200	10.00	INE549K07HK8	BSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	98.3596	9.5309	10.00	INE549K07HK8	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.5900	10.5000	4.26	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.2048	10.6922	6.50	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.9038	11.0976	1.71	INE06WU07072	NSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.7800	7.4300	1,000.00	INE556F08KS8	BSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.7722	7.4233	250.00	INE556F08KS8	NSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.7958	7.4233	500.00	INE556F08KS8	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.1900	9.0100	79.00	INE549K07HQ5	BSE
Hero Solar Energy Pvt Ltd.	9.85	11-Mar-2029	99.7600	10.4700	65.00	INE316W07138	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	100.1200	7.3400	1,000.00	INE556F08KW0	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	100.1194	7.3400	1,000.00	INE556F08KW0	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.8473	14.0000	0.07	INE04UP07162	NSE
LIC Housing Finance Ltd.	8.70	23-Mar-2029	102.5838	7.5900	750.00	INE115A07OB4	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2029	99.5700	10.0400	0.50	INE658F08367	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	91.3900	13.5100	14.61	INE04UP07170	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	91.1640	13.7045	0.33	INE04UP07170	NSE
Indel Money Ltd.	10.50	17-Apr-2029	98.7400	11.5900	668.51	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	97.2086	12.2770	30.00	INE0BUS07CL8	NSE
Indel Money Ltd.	10.50	17-Apr-2029	97.4893	12.2770	6.32	INE0BUS07CL8	NSE
Ecap Equities Ltd.	10.30	23-Apr-2029	104.8100	8.6500	2,250.00	INE468N08118	BSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	103.7800	11.4000	1.30	INE515Q08226	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	104.7400	12.0000	52.00	INE2BA907038	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.2400	11.1500	123.30	INE0JYY07026	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	99.7300	11.1500	4.50	INE0JYY07026	NSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.5761	11.1500	0.60	INE0JYY07026	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.1002	9.1109	0.46	INE180C07304	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.7300	7.3700	1,000.00	INE261F08EG3	BSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.7184	7.3700	750.00	INE261F08EG3	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	103.4800	10.3100	2.40	INE818W08099	BSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	103.0140	10.5000	0.50	INE818W08099	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.0000	8.6600	25.90	INE0TLC07069	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.1254	8.8040	15.00	INE0TLC07069	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.5036	7.5000	0.002	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.2500	9.3200	63.06	INE549K07IF6	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.0571	9.4000	0.001	INE549K07IF6	NSE
Aditya Birla Housing Finance Ltd.	8.12	15-May-2029	100.4400	7.9400	450.00	INE831R07458	BSE
Aditya Birla Housing Finance Ltd.	8.12	15-May-2029	100.4407	7.9400	450.00	INE831R07458	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	100.2500	10.4000	0.80	INE549K08434	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.0800	10.4500	298.77	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.5500	11.0276	1.22	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.8889	11.0276	5.41	INE403Q07HB4	NSE
Muthoot Fincorp Ltd.	10.05	31-May-2029	101.0700	10.0500	7.70	INE549K08426	BSE
Muthoot Fincorp Ltd.	10.05	31-May-2029	102.3739	9.5000	0.20	INE549K08426	NSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	98.4700	13.5700	98.37	INE08XP07506	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	96.5047	14.3864	0.33	INE08XP07506	NSE
Cholamandalam Investment And Finance Company Ltd.	8.08	5-Jun-2029	99.7914	8.1485	250.00	INE121A07ST5	NSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	100.0000	7.9187	1,000.00	INE296A07TZ0	NSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.8200	10.1171	0.50	INE532F07JM6	NSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.7471	10.1171	0.67	INE532F07JM6	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.0700	10.8600	115.69	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6949	10.5800	1.00	INE583D07638	NSE
HDB Financial Services Ltd.	8.23	5-Jul-2029	100.0000	8.2262	3,000.00	INE756I07FQ4	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.4500	12.0000	1.40	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.4520	12.0000	0.50	INE14H407132	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.2700	7.3300	4,000.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.2008	7.3583	750.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.2097	7.3583	750.00	INE261F08EU4	NSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	100.0300	7.2200	350.00	INE031A08AC8	BSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	100.0000	7.2291	250.00	INE031A08AC8	NSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	100.0000	7.2291	100.00	INE031A08AC8	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	96.2900	11.1700	725.10	INE413U07467	BSE
Niif Infrastructure Finance Ltd.	7.88	21-Aug-2029	100.0000	7.8839	248.50	INE246R07905	NSE
LIC Housing Finance Ltd.	7.75	23-Aug-2029	100.1600	7.6697	30.00	INE115A07QU9	NSE
Kotak Mahindra Prime Ltd.	7.97	24-Aug-2029	100.4800	7.8000	250.00	INE916DA7TM9	BSE
Kotak Mahindra Prime Ltd.	7.97	24-Aug-2029	100.4808	7.8000	250.00	INE916DA7TM9	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	99.6300	11.4400	163.22	INE342T07726	BSE
Manjola Infrastructure Ltd.	6.00	5-Sept-2029	102.7300	14.0000	42.00	INE00K807019	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	105.3300	10.7800	0.30	INE515Q08242	BSE
Electronica Finance Ltd.	12.90	26-Sept-2029	101.6225	13.0100	10.00	INE612U08058	NSE
Adani Transmission Step-Two Ltd.	7.75	30-Sept-2029	100.7900	7.6468	60.00	INE0YRB07043	NSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	100.1300	8.7200	650.00	INE723X07273	BSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	100.2373	8.6867	400.00	INE723X07273	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.8300	11.8000	4.68	INE911L07154	BSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.4529	9.3500	1.00	INE146O08266	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	30-Nov-2029	103.0000	8.7600	2.00	INE0M2307180	BSE
Karuna Ventures Pvt Ltd.	ZCB	3-Dec-2029	107.5400	14.0000	279.00	INE0J6707100	BSE
Hinduja Leyland Finance Ltd.	8.80	17-Dec-2029	101.6512	8.2000	0.10	INE146O07516	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.1200	8.4600	11.30	INE1C3207073	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	102.7148	9.0695	2.00	INE1C3207073	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	102.7924	9.0695	13.30	INE1C3207073	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.2800	13.1100	65.40	INE00DJ07052	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0104	13.8000	0.11	INE0IID07553	NSE
Bajaj Finance Ltd.	7.57	3-Apr-2030	99.0200	7.8600	650.00	INE296A07TI6	BSE
Bajaj Finance Ltd.	7.57	3-Apr-2030	99.0143	7.8600	500.00	INE296A07TI6	NSE
IFCI Ltd.	9.70	4-May-2030	100.9400	9.3900	4.00	INE039A09LL7	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.8100	11.0300	951.80	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.9501	10.9943	55.60	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	96.9403	10.9943	0.20	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8768	7.5000	0.10	INE033L07IP8	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.75	23-May-2030	100.8700	8.4700	7.50	INE121A08PF8	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.5232	8.5857	248.50	INE2T2Q07188	NSE
Tata Capital Housing Finance Ltd.	7.79	18-Jun-2030	100.2734	7.7006	251.90	INE033L07IU8	NSE
Nido Home Finance Ltd.	10.30	2-Jul-2030	99.4300	10.5000	0.003	INE530L07AS4	BSE
Power Finance Corp. Ltd.	7.68	15-Jul-2030	100.9500	7.4000	50.00	INE134E08KR9	BSE
Power Finance Corp. Ltd.	7.68	15-Jul-2030	100.9360	7.4000	50.00	INE134E08KR9	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.5000	11.2300	155.90	INE882Z08015	BSE
Sammaan Capital Ltd.	9.65	1-Aug-2030	100.5800	9.4000	0.37	INE148I07XL8	BSE
Capri Global Capital Ltd.	9.45	13-Oct-2030	99.8200	9.4700	3.00	INE180C07197	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	97.0300	9.9900	501.50	INE148I07YF8	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	101.1085	8.8000	450.00	INE148I07YF8	NSE
IFCI Ltd.	9.98	29-Oct-2030	102.0400	9.3600	8.00	INE039A09MN1	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.0700	9.1800	18.10	INE146O08282	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	99.4478	8.0292	60.00	INE511C07953	NSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	100.4509	8.0292	0.20	INE511C07953	NSE
Icici Home Finance Co Ltd.	7.50	8-Nov-2030	98.6600	7.8500	0.50	INE071G08AI8	BSE
National Bank For Agriculture And Rural Development	6.39	19-Nov-2030	97.0734	7.2982	780.00	INE261F08CN3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.4600	9.0100	128.00	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	100.1792	9.3448	17.90	INE0M2307339	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.3649	9.3448	3.30	INE0M2307339	NSE
Mahanagar Telephone Nigam Ltd.	6.85	20-Dec-2030	95.3900	8.2500	23.00	INE153A08097	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	102.4700	11.7900	3.90	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	107.8500	5.3200	205.82	INE906B07EI0	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.3342	5.2400	6.97	INE906B07EI0	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.3700	8.7800	24.05	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.8571	8.9067	7.00	INE423A07526	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.1405	8.9067	0.12	INE423A07526	NSE
Indel Money Ltd.	11.75	23-Jan-2031	101.1600	12.0300	64.40	INE0BUS07CI4	BSE
Indel Money Ltd.	11.75	23-Jan-2031	100.5000	12.2389	0.50	INE0BUS07CI4	NSE
Bajaj Finance Ltd.	7.55	20-Feb-2031	98.2200	8.0000	8.40	INE296A07TU1	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.4000	12.4700	6.90	INE583D08081	BSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	108.6999	5.2200	0.32	INE261F07032	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	100.3700	8.4100	4.50	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.8875	8.5305	10.50	INE414G07JY0	NSE
India Grid Trust	8.20	6-May-2031	101.7151	7.7500	0.01	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	98.9700	12.6000	5.00	INE583D08115	BSE
Indian Railway Finance Corp. Ltd.	9.47	10-May-2031	109.7500	7.2000	4.00	INE053F09HQ4	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	100.3900	7.9000	1,558.10	INE296A07TX5	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	100.3820	7.8950	150.00	INE296A07TX5	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	100.3425	7.8950	150.00	INE296A07TX5	NSE
Bajaj Housing Finance Ltd.	7.90	12-May-2031	100.4700	7.7600	750.00	INE377Y07631	BSE
Bajaj Housing Finance Ltd.	7.90	12-May-2031	100.4623	7.7700	250.00	INE377Y07631	NSE
Bajaj Housing Finance Ltd.	7.90	12-May-2031	100.4623	7.7700	400.00	INE377Y07631	NSE
Tata Capital Ltd.	7.97	12-May-2031	100.4200	7.8500	0.50	INE976I07DD1	BSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	99.5900	12.2500	98.37	INE04HY07401	BSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	97.1018	13.0000	0.06	INE04HY07401	NSE
UGRO Capital Ltd.	11.65	17-May-2031	100.5700	12.1200	10.20	INE583D08131	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.8900	7.7600	2,472.90	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.8631	7.7958	1,750.00	INE377Y07656	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.3986	7.7958	500.00	INE377Y07656	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.0000	8.6420	100.00	INE414G07KB6	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2031	100.0999	8.7433	129.40	INE2T2Q07329	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2031	100.5918	8.7433	2.50	INE2T2Q07329	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	100.9100	8.0300	103.00	INE674K07143	BSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	100.9174	8.0364	265.00	INE674K07143	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	100.8478	8.0364	1,000.00	INE674K07143	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.0200	7.3900	1,250.00	INE556F08LF3	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.0055	7.3932	2,750.00	INE556F08LF3	NSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	102.0100	8.5800	12.00	INE121A08PP7	BSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	103.3443	8.2500	0.20	INE121A08PP7	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.2300	9.4400	264.10	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.3211	9.3846	1.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7477	9.3846	0.30	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	100.8000	11.3400	8.00	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	101.5000	11.4100	0.40	INE612U08066	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	99.0000	12.1320	1.00	INE612U08066	NSE
ESAF Small Finance Bank Ltd.	11.10	17-Jul-2031	99.0100	11.8500	1.50	INE818W08131	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.7300	10.2900	26.63	INE549K08574	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	100.9049	10.7353	0.50	INE549K08574	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	100.0449	10.7353	42.10	INE549K08574	NSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.8300	13.0200	117.20	INE836B08319	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	99.6000	12.7928	0.10	INE836B08319	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	102.4900	9.3300	8.20	INE658F08458	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	102.3700	9.3543	0.60	INE658F08458	NSE
Food Corp. of India	7.09	13-Aug-2031	98.8700	7.3500	750.00	INE861G08084	BSE
Food Corp. of India	7.09	13-Aug-2031	98.8721	7.3500	1,250.00	INE861G08084	NSE
Food Corp. of India	7.09	13-Aug-2031	98.8721	7.3500	500.00	INE861G08084	NSE
LIC Housing Finance Ltd.	6.95	24-Sept-2031	97.2400	7.5900	250.00	INE115A07PL0	BSE
LIC Housing Finance Ltd.	6.95	24-Sept-2031	97.2438	7.5900	250.00	INE115A07PL0	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.3700	9.2400	1,032.05	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.5379	9.6015	64.68	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.0421	9.6015	5.06	INE516Y07444	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	97.0000	12.4032	1.65	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	101.9800	8.9500	98.50	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	101.2361	9.1314	33.60	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	101.5818	9.1314	2.10	INE0M2307388	NSE
LIC Housing Finance Ltd.	7.13	28-Nov-2031	97.2800	7.7400	103.00	INE115A07PP1	BSE
Bajaj Finance Ltd.	7.15	2-Dec-2031	100.3700	7.0500	4.00	INE296A07RW1	BSE
SLICe Small Finance Bank Ltd.	12.00	17-Dec-2031	98.0800	13.2300	267.20	INE09B308044	BSE
SLICe Small Finance Bank Ltd.	12.00	17-Dec-2031	103.6392	11.6863	2.70	INE09B308044	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2031	98.2400	9.7200	0.80	INE658F08094	BSE
Sammaan Capital Ltd.	10.03	27-Dec-2031	104.7200	8.7700	0.48	INE148I07VA5	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.4000	9.2600	127.70	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	100.0906	9.5925	101.60	INE658F08565	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.1197	9.5925	2.40	INE658F08565	NSE
ESAF Small Finance Bank Ltd.	11.65	23-Feb-2032	102.9600	11.4000	10.90	INE818W08164	BSE
ESAF Small Finance Bank Ltd.	11.65	23-Feb-2032	102.5385	11.5000	0.10	INE818W08164	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	105.8100	10.9500	14.90	INE515Q08283	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	100.8000	12.1866	17.50	INE515Q08283	NSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	100.7700	7.4600	23.00	INE306N07MQ4	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	101.6100	9.2200	0.70	INE0TLC07101	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	103.1500	8.8460	1.00	INE0TLC07101	NSE
Tata Capital Financial Services Ltd.	8.00	1-Jun-2032	98.0000	8.4400	2.00	INE306N07MS0	BSE
Indel Money Ltd.	12.25	9-Jun-2032	98.1800	13.3700	682.60	INE0BUS08047	BSE
Indel Money Ltd.	12.25	9-Jun-2032	98.4500	13.3676	0.40	INE0BUS08047	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	100.6908	8.5992	2.60	INE2T2Q07345	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	103.4600	8.8400	216.70	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.3900	9.5545	616.00	INE530B08193	NSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	95.9500	9.0500	26.00	INE539K07221	BSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	98.6200	8.7250	1.00	INE539K07221	NSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	96.1417	8.7250	1.00	INE539K07221	NSE
Tata Capital Financial Services Ltd.	7.95	12-Aug-2032	99.6900	8.0000	2.00	INE306N07MZ5	BSE
HDFC Bank Ltd.	7.80	6-Sept-2032	99.3900	7.9100	5.00	INE040A08773	BSE
HDFC Bank Ltd.	7.80	6-Sept-2032	99.5849	7.8700	1.00	INE040A08773	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.7817	8.6300	0.20	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	29-Nov-2032	102.2900	9.4400	2.00	INE0M2307206	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	101.7600	9.0600	28.50	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	102.5155	8.9067	6.00	INE0M2307347	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	101.7896	8.9067	0.80	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.9662	9.1000	1.00	INE146O08415	NSE
IIFL Finance Ltd.	9.25	30-Dec-2032	98.7098	9.9346	250.00	INE530B08227	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.3400	9.3500	79.20	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.1994	9.3485	6.20	INE658F08516	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2033	101.0300	8.7600	11.00	INE2T2Q07113	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2033	100.1700	8.7300	35.50	INE2T2Q07337	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	108.2300	9.2700	17.76	INE549K08541	BSE
Mahanagar Telephone Nigam Ltd.	7.61	24-Aug-2033	98.6800	8.0000	115.00	INE153A08162	BSE
Mahanagar Telephone Nigam Ltd.	7.61	24-Aug-2033	98.6300	8.0087	115.00	INE153A08162	NSE
Aditya Birla Finance Ltd.	7.80	9-Oct-2033	105.2402	7.1000	0.001	INE860H07IP2	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.4562	7.1000	0.001	INE860H07IS6	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.3900	8.9800	30.70	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	100.9471	9.1683	8.50	INE0M2307404	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.0948	9.1683	6.10	INE0M2307404	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.5200	10.8200	487.25	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	99.0854	11.0972	2.06	INE549K08590	NSE
Bajaj Finance Ltd.	7.82	31-Jan-2034	99.9700	7.8100	2,500.00	INE296A07SV1	BSE
Bajaj Finance Ltd.	7.82	31-Jan-2034	99.9312	7.8150	500.00	INE296A07SV1	NSE
Sammaan Capital Ltd.	10.25	26-Mar-2034	105.4300	8.9900	0.50	INE148I07SQ7	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	104.5900	8.7400	22.50	INE0TLC07044	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.1853	8.6200	10.00	INE0TLC07044	NSE
Motilal Oswal Financial Services Ltd.	9.30	9-May-2034	106.8000	8.4300	2.50	INE338I07115	BSE
Motilal Oswal Financial Services Ltd.	9.70	9-May-2034	105.5650	8.6850	2.00	INE338I07123	NSE
Nhpc Ltd.	7.67	29-May-2034	101.1500	7.4700	10.00	INE848E08516	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	100.2500	8.7200	31.80	INE2T2Q07287	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	100.7835	8.6000	10.00	INE2T2Q07337	NSE
Nido Home Finance Ltd.	10.26	3-Jul-2034	102.2900	10.1900	2.00	INE530L07780	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	104.1000	9.2300	46.30	INE658F08482	BSE
REC Ltd.	ZCB	3-Nov-2034	56.9955	6.9500	150.00	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.6400	8.9800	58.40	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	100.0000	9.2553	10.00	INE0M2307412	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.2048	9.2553	10.00	INE0M2307412	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	101.4700	9.4800	2.00	INE658F08318	BSE
Bajaj Finance Ltd.	7.55	3-Apr-2035	97.8100	7.9000	134.00	INE296A07TH8	BSE
Aditya Birla Capital Ltd.	8.03	4-May-2035	98.9500	8.1900	23.00	INE674K08018	BSE
Aditya Birla Capital Ltd.	8.03	4-May-2035	98.8275	8.2100	10.00	INE674K08018	NSE
Sammaan Capital Ltd.	9.60	14-Aug-2035	103.1400	9.0700	4.80	INE148I07YD3	BSE
Indian Railway Finance Corp. Ltd.	ZCB	1-Dec-2035	53.5200	6.8300	2,304.00	INE053F08536	BSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	101.6500	8.9700	3.10	INE148I07YJ0	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	100.2100	9.0500	109.00	INE957N08201	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	101.1456	8.9000	0.50	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	101.5600	9.3700	30.80	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	101.5778	9.3500	4.00	INE658F08557	NSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	98.4113	7.3733	50.00	INE134E07AT8	NSE
Sammaan Capital Ltd.	9.20	5-Mar-2036	100.3918	9.1161	50.00	INE148I07YK8	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.6100	8.5500	5.00	INE02KN08012	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	99.2300	9.6100	200.00	INE180C07312	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.2630	9.4400	50.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.6400	8.1100	863.20	INE674K08083	BSE
Anand Rathi Financial Services Ltd.	ZCB	14-Jun-2036	98.3900	15.4500	200.00	INE504H07GG9	BSE
REC Ltd.	7.46	1-Jul-2036	100.0200	7.4500	750.00	INE020B08GE2	BSE
REC Ltd.	7.46	1-Jul-2036	99.9816	7.4533	1,050.00	INE020B08GE2	NSE
REC Ltd.	7.46	1-Jul-2036	100.0000	7.4533	1,000.00	INE020B08GE2	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2037	101.3800	8.7700	53.30	INE2T2Q07139	BSE
IFCI Ltd.	9.90	5-Nov-2037	102.1500	9.5600	19.00	INE039A09PP9	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	100.1300	8.7500	47.40	INE2T2Q07238	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	102.0100	8.7100	12.60	INE2T2Q07063	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	100.7214	7.4543	350.00	INE607M08121	NSE
Delhi International Airport Ltd.	Refer para 12 of term sheet	1-Sept-2040	101.4000	8.6113	225.00	INE657H08068	NSE
Indian Railway Finance Corp. Ltd.	6.85	1-Dec-2040	94.4639	7.4794	300.00	INE053F07CT3	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2041	100.1058	8.7549	176.40	INE2T2Q07261	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2042	100.1058	8.7556	176.40	INE2T2Q07220	NSE
Adani Transmission Step-Two Ltd.	7.99	30-Sept-2042	100.8100	8.1300	300.00	INE0YRB07035	BSE
Adani Transmission Step-Two Ltd.	7.99	30-Sept-2042	100.1840	8.2050	145.00	INE0YRB07035	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2043	100.1058	8.7560	176.40	INE2T2Q07212	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2044	100.1058	8.7561	176.40	INE2T2Q07279	NSE
Wrss Xxi (A) Transco Ltd.	7.84	30-Sept-2044	101.3400	7.9188	200.00	INE0BJR08026	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2045	100.1058	8.7565	176.40	INE2T2Q07303	NSE
Hyderabad Metropolitan Development Authority	8.50	29-May-2046	100.1058	8.7568	176.40	INE2T2Q07311	NSE
REC Ltd.	7.97	Perpetual	101.0300	7.6800	10.00	INE020B08DL4	BSE
Housing And Urban Development Corp. Ltd.	7.87	Perpetual	101.5000	7.6300	130.00	INE031A08AB0	BSE
Housing And Urban Development Corp. Ltd.	7.87	Perpetual	100.9794	7.7075	130.00	INE031A08AB0	NSE
Cholamandalam Investment And Fin. Co. Ltd.	9.15	Perpetual	49.7900	9.2100	0.50	INE121A08PA9	BSE
Punjab National Bank	8.55	Perpetual	101.1100	8.0000	200.00	INE160A08290	NSE
IIFL Wealth Finance Ltd.	10.00	Perpetual	100.4400	9.0000	10.00	INE248U08010	BSE
Canara Bank	8.40	Perpetual	100.8600	7.9600	60.00	INE476A08217	BSE
IIFL Finance Ltd.	9.90	Perpetual	102.1700	9.5200	2,420.00	INE530B08201	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.0500	9.8689	320.00	INE530B08201	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.1600	4.00	INE549K08269	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.5000	10.8600	2.00	INE549K08467	BSE
Sammaan Capital Ltd.	10.60	Perpetual	94.7000	16.7000	8.80	INE894F08095	BSE
Total					174,946.50

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

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

End

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

Compiled by Shaheed Shaikh

For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.

Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.

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This story was originally published at 08:01 IST on 24 June 2026

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