Informist Media - REPEAT: Data Alert: Corporate bond deals reported on Jun 25

EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jun 25

REPEAT

Data Alert

This story was originally published at 08:02 IST on 29 June 2026

Informist, Thursday, Jun. 25, 2026

MUMBAI- Details of Corporate bond trades on Thursday 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.	7.13	15-Jul-2026	99.9901	6.9000	500.00	INE134E08LP1	NSE
Navi Finserv Ltd.	11.02	18-Jul-2026	100.0504	9.5000	0.45	INE342T07403	NSE
Edelweiss Housing Finance Ltd.	10.00	19-Jul-2026	99.9300	10.1000	0.46	INE530L07228	BSE
Edelweiss Housing Finance Ltd.	10.00	19-Jul-2026	99.9703	10.0000	0.001	INE530L07228	NSE
IIFL Finance Ltd.	9.00	21-Jul-2026	99.6282	15.0000	0.001	INE530B07559	NSE
Krazybee Services Pvt Ltd.	10.95	23-Jul-2026	100.1000	10.1300	0.60	INE07HK07791	BSE
Krazybee Services Pvt Ltd.	10.95	23-Jul-2026	99.7863	14.6655	0.55	INE07HK07791	NSE
IKF Finance Ltd.	9.95	25-Jul-2026	100.0900	8.7200	8.20	INE859C07170	BSE
Niyogin Fintech Ltd.	12.80	27-Jul-2026	100.1120	12.1000	0.001	INE480D07017	NSE
National Bank For Agriculture And Rural Development	7.58	31-Jul-2026	100.0200	6.9200	250.00	INE261F08DX0	BSE
National Bank For Agriculture And Rural Development	7.58	31-Jul-2026	100.0199	6.9022	2,250.00	INE261F08DX0	NSE
UGRO Capital Ltd.	10.02	7-Aug-2026	99.5335	15.0000	0.01	INE583D07547	NSE
Midland Microfin Ltd.	12.00	14-Aug-2026	99.9763	12.4833	0.09	INE884Q07756	NSE
Indel Money Ltd.	11.00	18-Aug-2026	100.0700	11.0000	0.16	INE0BUS07BN6	BSE
Indel Money Ltd.	11.00	18-Aug-2026	100.0005	11.5667	0.15	INE0BUS07BN6	NSE
Ambium Finserve Ltd.	11.60	19-Aug-2026	99.6085	14.6971	0.07	INE0RU307197	NSE
Incred Financial Services Ltd.	9.90	21-Aug-2026	100.2600	8.1300	12.20	INE321N07434	BSE
Incred Financial Services Ltd.	9.90	21-Aug-2026	100.0698	9.7400	0.20	INE321N07434	NSE
Satin Creditcare Network Ltd.	10.25	21-Aug-2026	99.8186	12.0450	0.20	INE836B07881	NSE
SI Creva Capital Services Pvt Ltd.	10.40	23-Aug-2026	99.7000	13.0000	46.00	INE996U07230	BSE
SI Creva Capital Services Pvt Ltd.	10.40	23-Aug-2026	99.7940	12.2279	89.00	INE996U07230	NSE
SI Creva Capital Services Pvt Ltd.	10.40	23-Aug-2026	99.8425	12.2279	43.00	INE996U07230	NSE
Power Finance Corp. Ltd..	7.64	25-Aug-2026	100.0500	6.8800	250.00	INE134E08MT1	BSE
Power Finance Corp. Ltd..	7.64	25-Aug-2026	100.0532	6.8800	250.00	INE134E08MT1	NSE
Power Finance Corp. Ltd.	6.09	27-Aug-2026	100.0300	5.6300	3.00	INE134E08LK2	BSE
Small Industries Development Bank of India	7.43	31-Aug-2026	100.0300	6.8500	1,000.00	INE556F08KH1	BSE
Small Industries Development Bank of India	7.43	31-Aug-2026	100.0271	6.8500	1,000.00	INE556F08KH1	NSE
Spandana Sphoorty Financial Ltd.	10.75	4-Sept-2026	100.3830	12.2500	4.70	INE572J07612	NSE
Midland Microfin Ltd.	12.00	13-Sept-2026	100.3324	10.8422	0.37	INE884Q07772	NSE
Nido Home Finance Ltd.	9.20	15-Sept-2026	99.9200	10.0000	0.18	INE530L07566	BSE
Bhanix Finance And Investment Ltd.	10.94	18-Sept-2026	99.4500	14.2300	91.20	INE08X507525	BSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0600	6.9000	1,000.00	INE556F08KJ7	BSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0614	6.9000	1,000.00	INE556F08KJ7	NSE
True Credits Pvt Ltd.	15.50	25-Sept-2026	25.0000	15.5000	70.00	INE0OOQ07601	BSE
Sammaan Capital Ltd.	9.25	25-Sept-2026	98.9900	12.5000	0.81	INE148I07TZ6	BSE
Indiabulls Housing Finance Ltd.	8.85	26-Sept-2026	99.9200	8.8800	101.08	INE148I07GK5	BSE
Sammaan Capital Ltd.	9.00	26-Sept-2026	99.7300	9.5000	0.001	INE148I07GL3	BSE
Sammaan Capital Ltd.	9.15	26-Sept-2026	100.3700	7.1800	1.50	INE148I08256	BSE
Manba Finance Ltd.	11.50	28-Sept-2026	99.9118	12.5300	0.01	INE939X07176	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.9213	11.8577	2.05	INE0MYJ07112	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.2500	10.5600	1.00	INE01YL07326	BSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.8985	8.0208	1.20	INE01YL07326	NSE
Indel Money Ltd.	11.00	7-Oct-2026	100.2700	10.5000	5.00	INE0BUS07BO4	BSE
Mpokket Financial Services Pvt Ltd.	13.00	9-Oct-2026	49.7000	14.0000	100.00	INE0PM707190	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0000	7.1300	500.00	INE053F08304	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	99.9938	7.1250	250.00	INE053F08304	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0091	7.1250	250.00	INE053F08304	NSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.0600	7.1300	500.00	INE053F08312	BSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.0471	7.1250	250.00	INE053F08312	NSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.0624	7.1250	250.00	INE053F08312	NSE
Punjab & Sind Bank	7.99	19-Oct-2026	99.6800	8.5200	4.00	INE608A08017	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.4533	9.2258	62.30	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.0994	13.5639	0.05	INE583D07562	NSE
UGRO Capital Ltd.	10.39	24-Oct-2026	99.9800	10.2500	0.001	INE583D07570	BSE
Electronica Finance Ltd.	10.45	27-Oct-2026	99.2872	15.0000	0.03	INE612U07118	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	100.0154	11.7934	0.20	INE998Y07154	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.4282	12.3037	0.19	INE342T07643	NSE
Muthoot Fincorp Ltd.	9.00	30-Oct-2026	99.8900	9.7500	0.29	INE549K07EU4	BSE
REC Ltd.	7.55	31-Oct-2026	100.0100	7.1500	1,000.00	INE020B08FH7	BSE
REC Ltd.	7.55	31-Oct-2026	100.0145	7.1500	1,000.00	INE020B08FH7	NSE
Katalyst Software Services Ltd.	ZCB	31-Oct-2026	40.5700	12.0000	6.10	INE463Y07027	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	99.8618	10.3200	5.70	INE07HK07809	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.1860	10.3200	19.10	INE07HK07809	NSE
REC Ltd.	7.52	7-Nov-2026	100.0395	7.1000	50.00	INE020B08AA3	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.4795	11.3633	0.88	INE296Q07068	NSE
Indel Money Ltd.	11.25	13-Nov-2026	100.2900	11.0000	0.20	INE0BUS07BR7	BSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.1497	10.5917	3.00	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	99.8592	12.9200	0.16	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.5166	11.7905	5.34	INE296G07218	NSE
IIFL Samasta Finance Ltd.	10.00	26-Nov-2026	99.9400	10.0700	21.00	INE413U07210	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.5300	7.2500	250.00	INE115A07PN6	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.5328	7.2500	250.00	INE115A07PN6	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.5422	7.2500	250.00	INE115A07PN6	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.3500	10.5800	20.40	INE01YL07334	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3851	11.2067	0.06	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.7472	9.9876	3.40	INE0NES07188	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.9228	11.9506	2.51	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	98.6189	13.3800	0.10	INE296G07234	NSE
Oxyzo Financial Services Ltd.	9.50	14-Dec-2026	100.3500	8.9000	0.10	INE04VS07420	BSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.7574	12.4413	0.09	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.6300	9.1000	0.40	INE01HV07528	BSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.0701	12.6267	0.03	INE01HV07528	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.2400	9.5000	1.00	INE348L07241	BSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.2365	9.5000	1.00	INE348L07241	NSE
Branch International Financial Services Pvt Ltd.	10.00	24-Dec-2026	99.8500	11.0000	10.00	INE12VA07579	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.8952	9.6410	0.01	INE03W107249	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.2000	10.0382	1.06	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.6600	9.2500	0.15	INE477L07AN9	BSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	100.0133	8.4785	0.11	INE477L07AN9	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.2254	10.9800	0.10	INE01YL07342	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.0159	10.2000	0.45	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.0746	11.0300	0.10	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.7688	12.1195	3.78	INE0MYJ07138	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	79.7102	12.9800	0.30	INE0NES07238	NSE
360 One Prime Ltd.	9.61	18-Jan-2027	100.3800	8.5500	1.03	INE248U07EW8	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3900	9.2900	4.00	INE859C07220	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.2664	9.6000	5.00	INE859C07220	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5715	10.7622	0.14	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.3526	11.2083	0.60	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	99.5900	11.9300	50.00	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.0134	10.9100	0.80	INE07HK07817	NSE
National Highways Authority of India	8.30	25-Jan-2027	101.6047	5.4500	0.01	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	99.9626	11.6544	1.60	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	98.4846	13.4200	0.01	INE296G07259	NSE
Edelweiss Financial Services Ltd.	ZCB	29-Jan-2027	124.2000	10.3000	0.02	INE532F07EX4	BSE
Keertana Finserv Pvt Ltd.	11.30	30-Jan-2027	99.7000	12.9000	0.21	INE0NES07170	BSE
Keertana Finserv Pvt Ltd.	11.30	30-Jan-2027	42.7503	12.8000	4.20	INE0NES07170	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.7300	10.9810	2.86	INE342T07650	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.1726	11.2000	0.10	INE08KJ07142	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	100.4687	9.4042	1.20	INE101Q07AZ8	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.1041	11.7500	0.15	INE998Y07162	NSE
MAS Financial Services Ltd.	9.60	13-Feb-2027	100.9500	8.3800	0.54	INE348L07274	BSE
Oxyzo Financial Services Pvt Ltd.	9.90	15-Feb-2027	99.9700	9.6300	6.00	INE04VS07321	BSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7312	10.8233	0.05	INE911L07121	NSE
Auxilo Finserve Pvt Ltd.	9.90	21-Feb-2027	100.3887	9.6000	0.50	INE605Y07155	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	100.4587	10.2500	0.90	INE08E807126	NSE
Ecap Equities Ltd.	ZCB	26-Feb-2027	138.7000	11.2500	0.10	INE468N07615	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9100	10.0900	2.73	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.7759	10.3019	1.24	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	98.7774	11.3432	0.71	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.2800	10.7500	0.10	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	99.8137	11.5700	0.10	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20	5-Mar-2027	101.7500	5.4500	0.05	INE031A07840	BSE
Housing & Urban Development Corp. Ltd.	8.20/8.35	5-Mar-2027	101.7454	5.4498	5.02	INE031A07840	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	99.7123	12.4725	0.84	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.3500	13.0000	0.20	INE0NES07162	BSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.4700	8.9200	19.60	INE530B07468	BSE
Unigold Finance Ltd.	11.25	11-Mar-2027	99.9135	12.0600	0.15	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.9300	9.0100	0.60	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	99.9836	10.5000	0.20	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	100.0686	10.9000	0.002	INE342T07445	NSE
Navi Finserv Ltd.	10.65	13-Mar-2027	98.7000	13.3300	4.00	INE342T07460	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2600	7.2500	1,000.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2603	7.2500	1,000.00	INE261F08EF5	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.3300	9.6000	2.10	INE859C07204	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9200	10.9800	252.20	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.8992	10.8639	6.60	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2097	10.8639	3.10	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8289	11.3370	0.47	INE0D4Z07011	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.4900	7.4100	50.00	INE976I07DC3	BSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.4272	7.5000	50.00	INE976I07DC3	NSE
Indel Money Ltd.	11.25	17-Mar-2027	100.5300	11.0000	0.10	INE0BUS07BV9	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	101.0000	8.6000	20.20	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	99.9017	10.3000	2.10	INE157D07EJ4	NSE
Dar Credit & Capital Ltd.	12.00	19-Mar-2027	100.0704	12.7000	0.60	INE04Q907090	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.6300	10.0300	18.30	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.5815	10.1000	15.70	INE04VS07370	NSE
AYE Finance Ltd.	9.95	20-Mar-2027	99.8831	10.6000	0.20	INE501X07661	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.6300	8.9200	2.80	INE530B07666	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.5400	11.1500	18.90	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.3929	9.9130	2.30	INE342T07619	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	46.2405	9.6760	0.74	INE04VS07388	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.8442	14.0763	0.04	INE480D07025	NSE
IKF Finance Ltd.	9.95	27-Mar-2027	82.2272	9.3487	2.90	INE859C07162	NSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.5800	9.7500	1.50	INE07HK07858	BSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.5774	9.7500	2.00	INE07HK07858	NSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	99.9150	10.7889	3.60	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	99.5026	14.6552	0.19	INE0NES07246	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3278	12.0600	0.45	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.0931	8.7875	0.94	INE180C07221	NSE
L&T Finance Ltd.	9.05	15-Apr-2027	101.5055	7.0000	1.00	INE027E07AL1	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	100.3664	9.7164	0.11	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.3074	10.9003	3.24	INE583D07653	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.4459	11.2521	7.10	INE0MYJ07161	NSE
Mpokket Financial Services Pvt Ltd.	12.50	21-Apr-2027	99.8200	13.5000	10.00	INE0PM707513	BSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.8500	9.3400	5.42	INE530B07534	BSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	99.8500	12.2500	108.70	INE0NES07139	BSE
Indel Money Ltd.	11.25	23-Apr-2027	100.3500	10.9191	1.00	INE0BUS07BW7	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.7560	10.9191	3.70	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.40	24-Apr-2027	100.4563	10.2800	0.001	INE583D07513	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.4766	11.3653	0.60	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.4677	12.3516	1.59	INE884Q07830	NSE
REC Ltd.	7.64	30-Apr-2027	100.2700	7.2100	750.00	INE020B08EX7	BSE
REC Ltd.	7.64	30-Apr-2027	100.2755	7.2133	500.00	INE020B08EX7	NSE
REC Ltd.	7.64	30-Apr-2027	100.2514	7.2133	250.00	INE020B08EX7	NSE
Avanse Financial Services Ltd.	9.60	30-Apr-2027	100.4100	9.0700	21.50	INE087P07451	BSE
Branch International Financial Services Pvt Ltd.	11.60	3-May-2027	98.0000	15.5400	23.00	INE12VA07926	BSE
Nuvama Wealth Finance Ltd.	Index Linked	3-May-2027	133.6700	9.0000	5.00	INE918K07OT2	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	100.5900	8.3200	2.50	INE0TLC07085	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	100.3873	8.7500	1.90	INE0TLC07085	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.0622	11.9494	1.06	INE08KJ07183	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.9000	8.4300	23.00	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.1326	9.4000	0.90	INE348L07316	NSE
Mpokket Financial Services Pvt Ltd.	12.10	17-May-2027	99.5600	13.5000	20.00	INE0PM707562	BSE
Muthoot Fincorp Ltd.	9.40	19-May-2027	98.7300	10.8600	1.00	INE549K07GC7	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.6059	13.2062	0.26	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	101.3000	9.4900	0.09	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.6520	11.5222	11.31	INE342T07569	NSE
Crimsoncove Developers Pvt Ltd.	12.40	24-May-2027	99.4900	13.5900	50.00	INE13L407012	BSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.7093	14.1900	0.02	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6079	11.4950	0.50	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	101.3300	8.6400	5.20	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	99.9720	10.3000	9.10	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	98.4200	13.3900	269.50	INE0OOQ07825	BSE
Incred Financial Services Ltd.	9.50	28-May-2027	101.1100	8.4900	5.00	INE321N07533	BSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.2752	9.5000	0.20	INE321N07533	NSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	100.2400	15.6200	104.90	INE12VA07983	BSE
REC Ltd.	7.59	31-May-2027	100.2035	7.3100	750.00	INE020B08FA2	NSE
Branch International Financial Services Pvt Ltd.	13.25	3-Jun-2027	100.0700	14.0000	10.00	INE12VA07AB5	BSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	4-Jun-2027	152.7600	15.3100	1.90	INE0L6807138	BSE
Mpokket Financial Services Pvt Ltd.	12.40	7-Jun-2027	97.3600	15.0000	57.50	INE0PM707554	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	100.0000	10.6500	20.00	INE681R08141	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.6139	11.1094	1.60	INE681R08141	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.1734	13.7100	0.40	INE08XP07431	NSE
Keertana Finserv Ltd.	11.40	13-Jun-2027	100.3000	11.4300	0.10	INE0NES07113	BSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.5302	10.1000	2.00	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.9299	8.7868	13.60	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.4000	10.0000	20.00	INE296G07275	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.2486	9.0000	1.80	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.7300	9.0000	14.80	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.7483	8.9865	31.60	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.2970	11.7500	0.04	INE0RU307189	NSE
IIFL Samasta Finance Ltd.	9.50	19-Jun-2027	85.3916	10.7379	6.01	INE413U07400	NSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	80.4870	13.5711	2.35	INE964R07069	NSE
FDPL Finance Pvt Ltd.	17.50	25-Jun-2027	101.3600	17.1100	8.00	INE0XK707143	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.5786	12.3691	1.81	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.7031	11.2024	0.66	INE296Q07134	NSE
Veritas Finance Pvt Ltd.	9.75	25-Jun-2027	100.2597	9.8000	0.50	INE448U07216	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	100.5349	12.0883	0.29	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5738	10.8000	0.30	INE06WU07064	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.1017	11.4000	0.20	INE03K307082	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jun-2027	79.2907	13.5000	3.00	INE0BNQ07154	NSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	98.4100	12.5500	4.93	INE657N07613	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	99.9547	12.4739	4.10	INE884Q07822	NSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	98.9100	14.3100	225.00	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8317	11.6000	0.10	INE03K307090	NSE
Whizdm Finance Pvt Ltd.	11.50	7-Jul-2027	98.4600	13.9200	50.00	INE0MHC07724	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	100.2200	9.9900	50.00	INE157D07EN6	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9322	10.3000	0.70	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.9162	11.8451	0.72	INE734I07065	NSE
Bajaj Housing Finance Ltd.	8.10	8-Jul-2027	100.6100	7.4700	250.00	INE377Y07482	BSE
Bajaj Housing Finance Ltd.	8.10	8-Jul-2027	100.6074	7.4700	250.00	INE377Y07482	NSE
Profectus Capital Pvt Ltd.	10.16	16-Jul-2027	62.7000	9.9000	7.60	INE389Z07054	BSE
Adani Enterprises Ltd.	ZCB	17-Jul-2027	99.6550	8.9000	0.001	INE423A07401	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.5600	8.3500	0.01	INE423A07450	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.6273	8.2841	0.21	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.8000	16.2300	2.50	INE0I5X07034	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.2483	17.0000	1.50	INE0I5X07034	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	101.0600	8.8800	0.80	INE605Y07163	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.2581	11.0000	0.16	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.4100	9.4900	2.40	INE296G07291	BSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.1045	9.8643	1.40	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.4032	10.5669	6.23	INE413U07426	NSE
Tata Capital Financial Services Ltd.	7.89	26-Jul-2027	100.1700	7.7000	100.00	INE306N07MX0	BSE
Tata Capital Financial Services Ltd.	7.89	26-Jul-2027	100.1587	7.7100	100.00	INE306N07MX0	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	100.6228	11.1521	2.19	INE939X07226	NSE
Si Creva Capital Services Pvt Ltd.	12.50	28-Jul-2027	99.6800	13.4400	50.00	INE996U07461	BSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	100.0552	11.5096	4.88	INE0MYJ07179	NSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.1168	11.1339	0.66	INE836B07915	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9071	9.7500	0.20	INE859C07188	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Aug-2027	100.0100	14.9100	2.00	INE08X507673	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.3425	11.2124	0.45	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.3700	10.8000	3.80	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.2291	10.9729	0.70	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.7450	11.8433	1.07	INE0O7U07020	NSE
Power Finance Corp. Ltd.	7.30	7-Aug-2027	100.0300	7.2500	250.00	INE134E08JE9	BSE
Power Finance Corp. Ltd.	7.30	7-Aug-2027	100.0252	7.2500	250.00	INE134E08JE9	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.3600	11.9300	39.00	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.1507	11.0243	2.10	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	101.4500	8.5200	2.20	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.2946	9.6500	0.60	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.4900	10.0000	48.70	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0809	10.4000	15.00	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.1542	12.8038	0.52	INE0NES07261	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	99.7400	13.4000	1.00	INE10A707144	BSE
Vedika Credit Capital Ltd.	12.00	21-Aug-2027	100.1754	12.5000	0.40	INE04HY07211	NSE
Vedika Credit Capital Ltd.	11.80	21-Aug-2027	99.9600	12.5000	0.40	INE04HY07302	BSE
Mpokket Financial Services Pvt Ltd.	12.00	21-Aug-2027	98.6700	14.0900	10.00	INE0PM707570	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.4955	12.2644	0.16	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	98.8800	12.1600	2.20	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.2378	11.3044	0.66	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.3972	11.2439	0.30	INE101Q07BL6	NSE
Mas Financial Services Ltd.	9.10	29-Aug-2027	101.0236	8.5000	29.77	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.3800	10.9900	52.00	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8793	11.5324	0.17	INE998Y07204	NSE
Finstars Capital Ltd.	12.06	30-Aug-2027	102.2800	10.4800	0.50	INE08XA07037	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2444	11.4689	0.90	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.3581	11.4536	0.22	INE884Q07863	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.5300	7.6000	101.40	INE296A07TC9	BSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.8400	7.7600	350.00	INE756I07EJ2	BSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.8439	7.7500	250.00	INE756I07EJ2	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.8527	10.3955	2.27	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.2100	11.8400	170.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.9199	11.1135	7.56	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	100.7348	8.9198	0.95	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.8538	10.6762	1.30	INE501X07729	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	100.9600	11.5000	0.03	INE916Y07040	BSE
LIC Housing Finance Ltd.	6.90	17-Sept-2027	99.2300	7.5500	1,000.00	INE115A07RH4	BSE
LIC Housing Finance Ltd.	6.90	17-Sept-2027	99.2257	7.5500	1,000.00	INE115A07RH4	NSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	99.2600	10.3500	1.50	INE101Q07BO0	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.5958	11.0000	0.13	INE101Q07BO0	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	18-Sept-2027	100.3900	8.0000	100.00	INE121A07SH0	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	18-Sept-2027	100.3605	8.0300	100.00	INE121A07SH0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.2800	13.4800	326.92	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	98.8781	13.8609	26.56	INE0NES07329	NSE
Aditya Birla Renewables Ltd.	8.60	24-Sept-2027	100.1615	8.4013	2,000.00	INE01QP08016	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	108.4800	8.8676	0.50	INE148I07UE9	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.1079	8.8676	0.35	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5000	9.3208	0.02	INE896L07991	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	74.8382	11.8500	0.20	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.8298	12.1189	0.97	INE0LN107030	NSE
Snapmint Financial Services Pvt Ltd.	11.00	30-Sept-2027	82.8600	12.5000	180.00	INE0M7V07301	BSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.4025	7.3100	1,300.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.0500	10.7500	0.01	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.5911	11.1811	203.78	INE342T07635	NSE
Profectus Capital Pvt Ltd.	ZCB	30-Sept-2027	99.4000	10.5000	50.00	INE389Z07062	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	137.3700	12.0000	10.00	INE487N07045	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	140.5300	12.0000	212.00	INE487N07060	BSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.2200	7.9500	500.00	INE403D08272	BSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.2219	7.9500	500.00	INE403D08272	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	98.4700	12.3000	0.01	INE296Q07142	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	98.9985	11.7500	0.58	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1863	10.0315	11.84	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.5529	10.6000	0.20	INE389Z07070	NSE
IKF Finance Ltd.	9.00	17-Oct-2027	99.3958	10.3000	0.15	INE859C07196	NSE
Tata Capital Financial Services Ltd.	8.00	19-Oct-2027	100.2300	7.7600	30.00	INE306N07ND0	BSE
Tata Capital Financial Services Ltd.	8.00	19-Oct-2027	100.3899	7.7042	100.00	INE306N07ND0	NSE
Tata Capital Financial Services Ltd.	8.00	19-Oct-2027	100.2723	7.7042	500.00	INE306N07ND0	NSE
Dac Developers Pvt Ltd.	16.00	23-Oct-2027	101.9800	16.0400	7.00	INE0QPN07055	BSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	97.5800	13.8000	2.00	INE1JJ007205	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.5500	13.6200	55.50	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.5119	13.6750	0.12	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.5147	10.2889	0.13	INE583D07588	NSE
Navi Ltd.	12.00	25-Oct-2027	96.7200	12.0300	103.00	INE0GXL07062	BSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	97.9910	11.4487	3.64	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.4769	11.7472	23.36	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	12.25	29-Oct-2027	99.9800	13.0000	20.00	INE0MHC07690	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	99.9300	8.7300	150.00	INE202B07JW4	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	99.8998	8.7554	160.00	INE202B07JW4	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	1,429.58	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	98.9177	11.1464	0.30	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.4048	10.2083	0.01	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	99.5416	10.0432	0.61	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	101.1464	11.6000	0.23	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.2000	10.1500	0.01	INE01HV07627	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.7439	10.6257	22.80	INE046W07305	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.8255	11.1204	0.27	INE229U07145	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	96.7900	15.6100	13.03	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.6274	14.8319	33.78	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.2720	11.5240	2.52	INE734I07073	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	98.3400	14.0488	0.34	INE01XO07017	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.9743	14.0488	0.62	INE01XO07017	NSE
Bajaj Housing Finance Ltd.	7.98	18-Nov-2027	100.5200	7.5200	450.00	INE377Y07383	BSE
Bajaj Housing Finance Ltd.	7.98	18-Nov-2027	100.5171	7.5200	450.00	INE377Y07383	NSE
Casa Grande Grace Pvt Ltd.	13.40	24-Nov-2027	100.2400	14.0500	20.00	INE0B3K07041	BSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.1619	11.6000	0.10	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.9817	11.7600	0.01	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.8400	10.5900	118.11	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	98.9049	11.1277	101.20	INE583D07661	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.0735	11.1277	17.50	INE583D07661	NSE
Infifresh Foods Ltd.	13.00	28-Nov-2027	100.1800	14.8400	55.00	INE0JTP07164	BSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	98.7900	13.2200	0.70	INE104W07229	BSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.0218	13.0250	0.20	INE104W07229	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.2600	12.3000	0.01	INE296Q07159	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.2024	11.4183	0.41	INE296Q07159	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	100.4300	9.0000	1.00	INE0M2307321	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.0000	11.3000	0.20	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.1792	10.3250	0.12	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.2200	11.7300	53.00	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.6497	11.3393	9.10	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.5105	10.5463	7.04	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	100.0355	11.7222	0.81	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.2110	11.6629	1.57	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	100.0200	9.0800	1.00	INE321N07590	BSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.3625	9.6000	1.60	INE321N07590	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	98.9244	11.2500	0.50	INE385W07067	NSE
REC Ltd.	7.70	10-Dec-2027	100.1300	7.5500	1.00	INE020B08AQ9	BSE
REC Ltd.	7.70	10-Dec-2027	100.3343	7.4000	1.00	INE020B08AQ9	NSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	96.0800	13.6500	173.80	INE1JJ007247	BSE
Sadbhav Futuretech Ltd.	11.00	16-Dec-2027	84.5500	13.7900	265.20	INE1BC007010	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.8200	13.0200	3.40	INE814O07618	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.3352	9.0000	0.30	INE523L07AM2	NSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.7551	11.2500	0.20	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.1582	10.0747	200.20	INE04VS07479	NSE
Mahindra And Mahindra Financial Services Ltd.	8.01	24-Dec-2027	100.3200	7.7200	150.00	INE774D07VG6	BSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.8082	11.7258	0.31	INE04SE07145	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.8302	11.8353	1.23	INE734I07099	NSE
Aditya Birla Finance Ltd.	7.92	27-Dec-2027	100.1300	7.7700	250.00	INE860H07IG1	BSE
Aditya Birla Finance Ltd.	7.92	27-Dec-2027	100.1318	7.7700	250.00	INE860H07IG1	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.9400	11.0800	68.90	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	98.9628	12.0000	0.80	INE0MYJ07187	NSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.0036	10.3000	1.45	INE859C07212	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	99.4289	10.2600	0.10	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.7500	10.7100	136.91	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.2915	11.0591	211.60	INE342T07544	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.3087	11.0591	117.64	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.1381	11.1500	0.01	INE403Q07FQ6	NSE
SK Finance Ltd.	9.25	2-Jan-2028	99.9138	9.6315	157.50	INE124N07747	NSE
SK Finance Ltd.	9.25	2-Jan-2028	99.9438	9.6315	157.50	INE124N07747	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.5900	9.2000	4.40	INE523L07AR1	BSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	100.1900	7.7700	4.40	INE756I07FB6	BSE
Indel Corp. Investments Pvt Ltd.	11.55	6-Jan-2028	99.3900	16.1700	56.00	INE2UUJ07036	BSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.1889	14.6700	0.23	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.5500	11.6400	109.10	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.0251	11.2207	1.40	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.8815	11.7879	1.29	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1390	8.4407	1.12	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	100.0600	8.5000	0.002	INE423A07500	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.0500	11.1500	0.21	INE101Q07BU7	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.2595	11.0000	0.98	INE101Q07BU7	NSE
IFL Finance Ltd.	12.25	16-Jan-2028	100.2437	12.6000	0.28	INE01XO07025	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.5178	12.1230	0.10	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	100.4600	9.0400	139.50	INE389Z07096	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	98.6400	11.4000	100.10	INE08E807167	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.3540	10.8500	7.00	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.5649	11.3500	1.20	INE0BUS07CH6	NSE
IIFL Finance Ltd.	9.00	24-Jan-2028	99.3400	9.4000	0.10	INE530B07260	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.6500	8.5300	1.00	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.9654	8.3000	0.01	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.1300	9.1700	13.80	INE896L07AQ3	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7326	9.4500	5.40	INE896L07AQ3	NSE
Anand Rathi Global Finance Ltd.	Index Linked	25-Jan-2028	201.7000	7.5000	5.00	INE093JB7DT6	NSE
Greenko Rj02 Irep Pvt Ltd.	13.00	27-Jan-2028	100.5000	14.2000	500.00	INE0LR407022	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.3240	11.1685	1.51	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.2223	13.1000	0.28	INE104W07245	NSE
Ifl Finance Ltd.	11.75	29-Jan-2028	100.1796	12.1492	0.51	INE01XO07033	NSE
REC Ltd.	6.52	31-Jan-2028	99.0400	7.1400	1,000.00	INE020B08FW6	BSE
REC Ltd.	6.52	31-Jan-2028	99.0450	7.1350	1,000.00	INE020B08FW6	NSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.4300	7.2700	1,000.00	INE261F08DV4	BSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.4324	7.2700	250.00	INE261F08DV4	NSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.4324	7.2700	750.00	INE261F08DV4	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.7285	11.5000	0.02	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.1966	10.0000	1.30	INE046W07370	NSE
Hella Chemical Market Pvt Ltd.	11.80	12-Feb-2028	100.5600	12.0000	50.00	INE0P3M07025	BSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	97.0000	15.9900	71.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.6552	10.5433	0.30	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.8030	10.4679	4.89	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	99.4300	9.1000	0.50	INE549K07HE1	BSE
REC Ltd.	6.95	18-Feb-2028	99.6900	7.1200	250.00	INE020B08GB8	BSE
REC Ltd.	6.95	18-Feb-2028	99.6911	7.1200	250.00	INE020B08GB8	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.1800	10.6900	0.50	INE389Z07104	BSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.5593	11.1724	0.17	INE956L07092	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.2000	7.2700	500.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.1982	7.2700	250.00	INE261F08EK5	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.1982	7.2700	500.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	97.6400	11.3500	10.00	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.2300	10.9696	0.90	INE101Q07BY9	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.2834	10.9696	2.47	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.5523	12.0509	3.28	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.4552	11.6929	0.07	INE03K307116	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8430	10.2003	5.67	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.2766	11.6000	0.80	INE734I07081	NSE
Power Finance Corp. Ltd.	6.96	2-Mar-2028	99.6600	7.1400	1,450.00	INE134E08OC3	BSE
Power Finance Corp. Ltd.	6.96	2-Mar-2028	99.6608	7.1355	1,450.00	INE134E08OC3	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	100.1800	8.7600	191.50	INE321N07632	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.0600	9.2600	0.75	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.2943	8.6428	0.57	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	100.0000	8.6428	31.00	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.6632	8.9293	1.87	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.4800	11.3900	90.00	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8108	11.1660	3.00	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.1300	12.1262	3.65	INE03K307124	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.1040	12.1262	2.05	INE03K307124	NSE
Hella Chemical Market Pvt Ltd.	11.80	10-Mar-2028	100.3100	12.5000	5.00	INE0P3M07041	BSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3044	10.0500	0.50	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	98.9900	9.5600	100.00	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.8217	8.9000	0.01	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	100.0100	12.6700	10.00	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.7810	13.0054	1.00	INE0MEG07011	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	101.0887	11.6964	0.33	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	99.8658	11.7706	0.35	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	99.4500	13.6100	2.80	INE076I07020	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	128.9080	13.7500	0.30	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7483	11.6317	0.30	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	99.0900	11.3600	7.73	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.0619	12.1000	0.01	INE03K307132	NSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	100.1600	7.5100	750.00	INE377Y07532	BSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	100.1655	7.5067	750.00	INE377Y07532	NSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	100.7913	8.0700	0.10	INE522D07CK1	NSE
Hella Infra Market Ltd.	11.50	25-Mar-2028	98.5500	14.0900	50.00	INE06E507371	BSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	101.8000	7.7500	1.00	INE134E08FQ1	BSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	102.2004	7.5000	1.00	INE134E08FQ1	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.8449	11.2918	0.51	INE939X07259	NSE
Shriram Transport Finance Co Ltd.	9.00	28-Mar-2028	101.7000	7.8800	1.00	INE721A08DA2	BSE
Indel Money Ltd.	9.75	30-Mar-2028	97.8400	11.6900	117.80	INE0BUS07CN4	BSE
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	100.6500	10.4500	1.10	INE501X07695	BSE
AYE Finance Ltd.	10.40	30-Mar-2028	100.6516	10.4500	3.50	INE501X07695	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	100.0568	9.4375	0.80	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.4700	11.1600	56.19	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6982	11.0000	14.87	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	101.2700	13.0000	10.50	INE572J07794	BSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	99.3900	13.6200	1.10	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.9200	11.6900	1.66	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	87.6800	11.3857	0.50	INE0O7U07046	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	87.4069	11.3857	0.49	INE0O7U07046	NSE
Trust Investment Advisors Pvt Ltd.	8.90	7-Apr-2028	99.9100	8.9000	400.00	INE723X07174	BSE
Small Industries Development Bank of India	7.44	10-Apr-2028	100.0900	7.3800	1,750.00	INE556F08KT6	BSE
Small Industries Development Bank of India	7.44	10-Apr-2028	100.0887	7.3800	1,000.00	INE556F08KT6	NSE
Small Industries Development Bank of India	7.44	10-Apr-2028	100.0887	7.3800	750.00	INE556F08KT6	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.3400	14.0000	0.30	INE0NES07279	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.5260	13.9000	1.30	INE0NES07279	NSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	100.4500	9.4800	3.00	INE148I07TY9	BSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	100.5700	9.4020	40.00	INE148I07TY9	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.8863	11.6721	1.23	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	99.0973	13.4000	0.04	INE916Y07057	NSE
Indel Money Ltd.	10.00	17-Apr-2028	97.9800	11.8300	32.57	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.8086	11.2643	0.47	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8426	11.5545	0.66	INE718F07031	NSE
Hinduja Leyland Finance Ltd.	9.75	21-Apr-2028	100.5588	9.3500	1.00	INE146O08209	NSE
Csa Investments Pvt Ltd.	14.20	22-Apr-2028	100.0000	14.2000	0.60	INE0LWH07120	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	97.3900	15.6600	4.37	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	100.8454	13.2100	0.10	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9400	11.3900	106.30	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0771	11.4901	100.00	INE229U07186	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0457	11.4901	4.79	INE229U07186	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.6216	11.9381	0.16	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.9249	11.7818	0.33	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	97.1200	12.8500	59.24	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.3139	12.5054	300.00	INE572J07810	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9508	12.5054	46.18	INE572J07810	NSE
Vikran Engineering Ltd.	11.00	29-Apr-2028	99.3000	12.5800	45.00	INE01R507066	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.9282	9.0000	1.64	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.3898	10.5958	2.02	INE389Z07088	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.9400	10.2500	0.05	INE01HV07635	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.9100	13.6800	17.67	INE08XP07480	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.6242	14.0000	0.03	INE08XP07480	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.8100	8.2300	9.40	INE0TLC07093	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.5700	13.0200	32.26	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.2301	14.1698	4.08	INE0NES07303	NSE
Muthoot Fincorp Ltd.	8.51	12-May-2028	98.9700	9.5000	0.001	INE549K07IE9	BSE
Muthoot Fincorp Ltd.	8.51	12-May-2028	99.9134	8.9000	0.01	INE549K07IE9	NSE
IFL Finance Ltd.	11.75	18-May-2028	100.8241	11.8546	6.45	INE01XO07066	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	96.6800	15.5800	3.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	93.9800	18.0500	1.10	INE926R07035	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	98.1055	15.1146	17.24	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	100.7800	11.7800	7.08	INE0MEG07029	BSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.8188	12.9000	1.00	INE0MEG07029	NSE
Csl Finance Ltd.	11.00	21-May-2028	99.7990	11.5521	5.71	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	99.8900	12.7600	2.00	INE06E507462	BSE
SI Creva Capital Services Pvt Ltd.	12.03	22-May-2028	100.0017	12.7000	100.00	INE996U07552	NSE
Indel Money Ltd.	10.00	24-May-2028	98.0300	11.7200	47.50	INE0BUS07CM6	BSE
Indel Money Ltd.	10.00	24-May-2028	98.8452	11.2014	7.33	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	99.9438	11.0563	8.40	INE1QWF07063	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	100.2300	8.3600	0.80	INE414G07JO1	BSE
Jubilant Beverages Ltd.	ZCB	31-May-2028	110.3500	8.5800	1,250.00	INE1D4O08012	BSE
Jubilant Beverages Ltd.	ZCB	31-May-2028	110.3467	8.5749	1,500.00	INE1D4O08012	NSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0100	10.7900	50.21	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.5491	11.0773	23.16	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	99.5000	10.7700	0.30	INE403Q07GD2	BSE
Kosamattam Finance Ltd.	10.00	31-May-2028	98.7567	11.2500	2.00	INE403Q07GD2	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	99.1800	11.7200	4.90	INE884Q07855	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.8007	12.6079	10.40	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5500	9.7500	1.60	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5549	9.7500	3.80	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	98.3200	14.0900	11.00	INE06E507488	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	102.3300	9.3300	5.90	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	97.0000	13.0732	97.60	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.4800	11.6400	168.71	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.5717	12.2406	1.01	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	98.6200	13.2300	15.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.1377	11.6936	1.12	INE14H407074	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	101.1200	9.0300	12.20	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8546	10.3500	3.70	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9300	11.8600	3.44	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.2380	11.6631	11.34	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.8100	11.0600	28.05	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.1864	11.4003	23.20	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.4671	11.4003	6.51	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.2733	11.5672	4.76	INE0LN107089	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2028	99.8500	9.5200	0.20	INE148I07XA1	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.4000	7.7000	500.00	INE296A07TJ4	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.4016	7.7000	500.00	INE296A07TJ4	NSE
IIFL Finance Ltd.	9.00	28-Jun-2028	98.9300	9.6000	0.95	INE530B07377	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.6840	9.1684	0.23	INE530B07385	NSE
REC Ltd.	7.46	30-Jun-2028	100.5900	7.1300	1,250.00	INE020B08EK4	BSE
REC Ltd.	7.46	30-Jun-2028	100.6157	7.1260	500.00	INE020B08EK4	NSE
REC Ltd.	7.46	30-Jun-2028	100.5710	7.1260	750.00	INE020B08EK4	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.9700	11.4000	1.00	INE1VXE07023	BSE
STL Networks Ltd.	10.35	30-Jun-2028	98.6763	12.0138	2.00	INE1VXE07023	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.2965	12.0138	0.90	INE1VXE07023	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	98.9942	13.2045	2.76	INE572J07786	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.2430	11.8733	0.27	INE572J07802	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.2113	10.3395	0.80	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6200	11.1400	2.40	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.5740	11.1813	4.00	INE01YL07441	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.2926	11.0500	0.01	INE836B07907	NSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.3600	7.2400	250.00	INE134E08NP7	BSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.3647	7.2400	250.00	INE134E08NP7	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.7200	10.9600	4.60	INE413U07418	BSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.7097	10.9500	0.80	INE413U07418	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8637	8.4022	0.52	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.1824	9.9092	3.89	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.3300	8.3956	1.11	INE423A07435	NSE
Tata Capital Financial Services Ltd.	7.97	19-Jul-2028	100.3300	7.7700	20.00	INE306N07NP4	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.3800	11.5900	0.58	INE109C07139	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.6362	11.4155	1.08	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.5700	12.6800	1.40	INE04HY07294	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	97.0170	12.4000	0.50	INE04HY07294	NSE
Sammaan Capital Ltd.	8.88	1-Aug-2028	99.1100	9.7500	2.50	INE148I07XK0	BSE
ECL Finance Ltd.	9.85	6-Aug-2028	100.5500	9.5100	0.40	INE804I079Y6	BSE
Kosamattam Finance Ltd.	10.62	7-Aug-2028	101.3136	10.3000	0.20	INE403Q07GB6	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.5900	11.2700	40.00	INE01YL07458	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6909	9.1000	0.40	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.6649	11.9986	16.36	INE734I07107	NSE
Incred Financial Services Ltd.	9.00	14-Aug-2028	99.9400	9.3500	0.50	INE321N07624	BSE
Incred Financial Services Ltd.	9.00	14-Aug-2028	100.0024	9.3000	0.10	INE321N07624	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	99.5600	11.5400	4.73	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	99.8743	11.3586	11.16	INE342T07601	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.9000	10.7100	65.47	INE101Q07BZ6	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.4977	10.9346	0.51	INE101Q07BZ6	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.9000	10.8500	15.00	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.1200	12.2100	57.25	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.8738	11.6488	4.61	INE14H407116	NSE
Muthoot Finance Ltd.	8.40	28-Aug-2028	99.9882	8.3700	30.90	INE414G07II5	NSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	98.9800	13.3100	3.00	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.2300	8.9247	0.17	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4200	11.4600	53.80	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4242	11.4530	4.40	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.1100	10.5000	6.80	INE413U07434	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.3200	7.2900	1,750.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.3222	7.2857	1,750.00	INE261F08EO7	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	96.2600	12.1800	2.00	INE101Q07BW3	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	99.6400	9.8300	1.41	INE420C07189	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	99.0136	10.1892	1.11	INE420C07189	NSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	100.5000	10.2300	0.10	INE549K08368	BSE
L&T Finance Ltd.	ZCB	21-Sept-2028	105.2955	7.8200	3.80	INE498L07152	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	100.4600	12.1300	2.40	INE545L07044	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.5200	11.6300	9.42	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.7471	11.5022	1.16	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4400	11.2500	0.20	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4412	11.2500	1.10	INE998Y07212	NSE
Dar Credit	12.75	30-Sept-2028	99.2698	14.0000	0.10	INE04Q907181	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.3408	11.4643	0.53	INE0IX207254	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	98.0929	12.3500	0.08	INE0A3007065	NSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.6603	7.2858	1,200.00	INE261F08EP4	NSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.6290	7.2858	100.00	INE261F08EP4	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.7877	8.8565	2.60	INE180C07171	NSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	99.4900	12.9600	8.40	INE04HY07344	BSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	98.3621	13.5925	5.30	INE04HY07344	NSE
Bajaj Finance Ltd.	8.00	17-Oct-2028	100.4700	7.7300	250.00	INE296A07SQ1	BSE
Bajaj Finance Ltd.	8.00	17-Oct-2028	100.4685	7.7300	250.00	INE296A07SQ1	NSE
Small Industries Development Bank of India	6.66	25-Oct-2028	98.5735	7.3500	500.00	INE556F08KZ3	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.5000	10.4500	0.20	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	99.8200	9.3000	30.00	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.7242	8.3357	0.70	INE549K07HB7	NSE
Edel Finance Company Ltd.	ZCB	30-Oct-2028	104.5900	11.3000	0.50	INE836K07312	BSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	97.7925	11.0800	0.002	INE403Q07GJ9	NSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6900	10.0500	4.30	INE046W07321	BSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6889	10.0500	5.00	INE046W07321	NSE
Akara Capital Advisors Pvt Ltd.	12.00	17-Nov-2028	96.9900	14.5000	0.20	INE08XP07415	BSE
Akara Capital Advisors Pvt Ltd.	12.00	17-Nov-2028	97.1508	14.4000	0.11	INE08XP07415	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	99.4700	9.9000	40.00	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.5469	10.3500	0.80	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.0600	10.6900	15.25	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	96.2592	11.5533	121.40	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.4983	11.5533	22.28	INE101Q07CA7	NSE
Muthoot Finance Ltd.	7.88	22-Nov-2028	99.0825	8.2819	100.00	INE414G07JS2	NSE
Muthoot Finance Ltd.	7.88	22-Nov-2028	99.0325	8.2819	100.00	INE414G07JS2	NSE
Finkurve Financial Services Ltd.	11.25	25-Nov-2028	99.5900	12.0500	0.30	INE734I07057	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.0746	11.2500	0.11	INE00XL07015	NSE
Dar Credit	12.75	29-Nov-2028	99.7759	13.6500	1.47	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.2900	8.7200	7.90	INE0M2307370	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.0604	8.8500	1.00	INE0M2307370	NSE
RDC Concrete(India) Ltd.	11.00	8-Dec-2028	98.7400	12.2800	8.14	INE076I07053	BSE
RDC Concrete(India) Ltd.	11.00	8-Dec-2028	97.5533	12.9786	0.70	INE076I07053	NSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	99.2700	9.1300	5.00	INE420C07163	BSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	96.5210	10.5000	0.10	INE420C07163	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	99.6900	9.3100	90.10	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	99.5138	9.3940	50.30	INE549K07HD3	NSE
Fincare Small Finance Bank Ltd.	10.75	15-Dec-2028	105.1723	8.7500	0.10	INE519Q08160	NSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	97.9200	15.1400	20.06	INE964R07093	BSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	98.8481	14.5318	2.52	INE964R07093	NSE
Muthoot Finance Ltd.	8.85	20-Dec-2028	100.7600	8.4500	50.00	INE414G07IS4	BSE
Mas Financial Services Ltd.	10.75	21-Dec-2028	99.0000	11.7900	1.00	INE348L08074	BSE
IIFL Samasta Finance Ltd.	10.50	21-Dec-2028	96.5100	12.1200	2.00	INE413U07251	BSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.7500	10.7600	5.00	INE413U07442	BSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.3100	10.9846	0.50	INE413U07442	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.6800	8.7000	0.001	INE03W107223	BSE
Axis Bank Ltd.	8.60	28-Dec-2028	102.8949	7.2500	500.00	INE238A08450	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.9900	11.2900	65.80	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.4600	11.2562	2.40	INE342T07668	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.0100	11.2562	78.26	INE342T07668	NSE
Fincare Small Finance Bank Ltd.	10.75	5-Jan-2029	105.2827	8.7500	2.00	INE519Q08178	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.8700	10.5400	1.50	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.8706	10.5321	3.90	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.1103	9.1700	0.001	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	101.3100	8.1200	11.50	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.6682	8.8500	0.70	INE423A07534	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.5683	13.0000	0.12	INE916Y07073	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2029	98.2500	11.2100	7.00	INE08E807159	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2029	98.2686	11.2000	0.20	INE08E807159	NSE
Serenesummit Realty Pvt Ltd.	ZCB	22-Jan-2029	105.3900	12.4100	20.00	INE11G507117	BSE
India Infrastructure Finance Co Ltd.	8.48	22-Jan-2029	107.5600	5.2400	1.00	INE787H07339	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	99.3300	9.3500	350.00	INE896L07AO8	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	99.3295	9.2932	350.00	INE896L07AO8	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	99.3595	9.2932	350.00	INE896L07AO8	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0000	14.3600	10.00	INE0JZO07024	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0000	14.3500	70.00	INE0JZO07024	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0000	14.3500	10.00	INE0JZO07032	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	101.0324	13.6600	0.20	INE0JZO07032	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.9700	13.1500	8.80	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.5639	13.4331	13.30	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.2412	13.4331	4.70	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	102.8600	11.8500	1.00	INE0JZO07057	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.2622	13.2000	0.14	INE179P07621	NSE
National Highways Authority of India	8.50	5-Feb-2029	107.7927	5.2200	0.25	INE906B07DE1	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.8400	8.7900	40.80	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.2246	8.6151	280.80	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.8130	8.6151	0.20	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	98.5460	9.4499	37.00	INE549K07HK8	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	107.6091	5.2400	0.10	INE053F07660	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6000	10.5000	0.27	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6799	10.4615	0.65	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.7571	11.2246	1.58	INE06WU07072	NSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.9629	7.3500	250.00	INE556F08KS8	NSE
Nashik Municipal Corp.	8.05	5-Mar-2029	100.3300	8.0500	0.20	INE579F24099	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.3400	9.4000	70.00	INE549K07HQ5	BSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.8526	14.0000	0.02	INE04UP07162	NSE
National Housing Bank	8.68	24-Mar-2029	108.5600	5.2300	13.00	INE557F07157	BSE
National Housing Bank	8.68	24-Mar-2029	108.3920	5.2900	6.50	INE557F07157	NSE
Muthoot Exim Pvt Ltd.	11.03	27-Mar-2029	98.6900	13.4400	500.00	INE884Z07013	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	91.6297	13.2727	0.22	INE04UP07170	NSE
Small Industries Development Bank of India	7.22	10-Apr-2029	99.5731	7.3700	150.00	INE556F08LC0	NSE
Indel Money Ltd.	10.50	17-Apr-2029	98.0400	11.9000	90.08	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	97.6100	12.1183	1.65	INE0BUS07CL8	NSE
Indel Money Ltd.	10.50	17-Apr-2029	98.3511	12.1183	0.48	INE0BUS07CL8	NSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	104.9300	12.0000	133.00	INE2BA907038	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.5300	11.0200	4.60	INE0JYY07026	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	99.8100	11.0576	1.00	INE0JYY07026	NSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.5532	11.0576	2.30	INE0JYY07026	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.1519	9.0892	1.14	INE180C07304	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	101.0100	7.2500	500.00	INE261F08EG3	BSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	101.0128	7.2500	500.00	INE261F08EG3	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	103.0100	10.5000	0.20	INE818W08099	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.1225	8.4286	0.50	INE0TLC07069	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.4096	8.4286	0.20	INE0TLC07069	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.4997	7.5000	0.003	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	100.0500	8.9800	2.85	INE549K07IF6	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	98.7741	9.4791	4.15	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.0340	9.4791	0.72	INE549K07IF6	NSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	99.7500	0.0001	0.20	INE321N07657	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	98.1600	14.0000	50.00	INE2QMV07010	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.3900	10.8000	109.54	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.4933	11.0060	1.50	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.9543	11.0060	6.97	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	99.9800	11.5900	762.50	INE0OAD07020	BSE
Muthoot Fincorp Ltd.	10.05	31-May-2029	101.8730	9.7083	0.60	INE549K08426	NSE
Mahindra And Mahindra Financial Services Ltd.	8.18	31-May-2029	100.9900	7.7700	500.00	INE774D07VF8	BSE
Mahindra And Mahindra Financial Services Ltd.	8.18	31-May-2029	100.9944	7.7700	500.00	INE774D07VF8	NSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	98.6100	13.4200	10.46	INE08XP07506	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	96.3865	14.4500	0.03	INE08XP07506	NSE
Small Industries Development Bank of India	7.49	11-Jun-2029	100.2296	7.3900	250.00	INE556F08KX8	NSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.0500	8.1180	3,000.00	INE976I07DF6	NSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	98.4100	9.8200	0.30	INE532F07JM6	BSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.9000	10.1210	2.00	INE532F07JM6	NSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.7671	10.1210	0.70	INE532F07JM6	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.8600	10.5100	176.02	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	98.7900	10.9706	0.50	INE583D07638	NSE
Muthoot Finance Ltd.	8.45	26-Jun-2029	98.9200	8.8671	10.00	INE414G07JX2	NSE
L&T Finance Ltd.	8.12	29-Jun-2029	100.1775	8.0500	500.00	INE498L07210	NSE
HDB Financial Services Ltd.	8.23	5-Jul-2029	100.9500	7.8600	500.00	INE756I07FQ4	BSE
HDB Financial Services Ltd.	8.23	5-Jul-2029	100.9009	7.8700	500.00	INE756I07FQ4	NSE
HDB Financial Services Ltd.	8.23	5-Jul-2029	100.9500	7.8700	500.00	INE756I07FQ4	NSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	100.1800	7.3000	500.00	INE0KUG08142	BSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	100.1777	7.3000	500.00	INE0KUG08142	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.4600	12.0000	0.20	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.4529	12.0000	1.70	INE14H407132	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.4600	7.2600	1,000.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.3417	7.3047	8,250.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.4905	7.3047	250.00	INE261F08EU4	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	104.1500	9.7600	0.70	INE443L08149	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	102.9500	8.7100	0.10	INE658F08433	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.6700	10.6000	1.00	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.2118	10.7860	25.00	INE413U07467	NSE
Sundaram Finance Ltd.	7.95	14-Aug-2029	100.7600	7.6700	200.00	INE660A07SE4	BSE
Sundaram Finance Ltd.	7.95	14-Aug-2029	100.7632	7.6700	400.70	INE660A07SE4	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.1400	11.2300	84.69	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.6950	11.0000	0.20	INE342T07726	NSE
Small Industries Development Bank of India	7.47	5-Sept-2029	100.5800	7.2400	250.00	INE556F08KR0	BSE
Small Industries Development Bank of India	7.47	5-Sept-2029	100.5767	7.2400	250.00	INE556F08KR0	NSE
Adani Transmission Step-Two Ltd.	7.75	30-Sept-2029	100.7900	7.6468	120.00	INE0YRB07043	NSE
Edelcap Securities Ltd.	ZCB	7-Nov-2029	98.5000	12.2800	4.00	INE503P07HT5	BSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	8-Nov-2029	128.2500	19.6900	17.00	INE0L6807237	BSE
Finnable Credit Pvt Ltd.	ZCB	20-Nov-2029	97.9800	12.6900	150.00	INE14H407140	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.8800	11.7600	1.82	INE911L07154	BSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.4504	9.3500	1.00	INE146O08266	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	101.9600	8.6800	2.00	INE0M2307354	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	101.0868	9.0200	5.00	INE0M2307354	NSE
Hinduja Leyland Finance Ltd.	8.80	17-Dec-2029	101.6489	8.2000	0.30	INE146O07516	NSE
Nuvama Wealth Finance Ltd.	ZCB	18-Dec-2029	100.0000	10.0000	170.40	INE918K07QT7	BSE
Sammaan Capital Ltd.	9.65	27-Dec-2029	100.4100	9.3990	100.00	INE148I07VV1	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2029	101.0100	9.3500	2.00	INE658F08359	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.7882	8.2083	0.60	INE1C3207073	NSE
Bhumika Shopping Centre India Pvt Ltd.	16.10	5-Jan-2030	100.0000	14.0000	64.00	INE1L8I07017	NSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	106.0000	10.4600	0.10	INE515Q08267	BSE
Bajaj Finance Ltd.	7.60	11-Feb-2030	99.4706	7.7750	100.00	INE296A07RD1	NSE
Bajaj Finance Ltd.	7.60	11-Feb-2030	99.3180	7.7750	100.00	INE296A07RD1	NSE
Embassy Property Developments Pvt Ltd.	14.25	2-Mar-2030	196.9600	12.7500	9.13	INE003L07077	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.5700	13.0200	13.90	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.1000	12.8100	0.20	INE00DJ07052	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	1.00	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0092	13.8000	1.22	INE0IID07553	NSE
SMC Global Securities Ltd.	10.50	24-Apr-2030	100.0400	10.4500	5.40	INE103C07090	BSE
Fedbank Financial Services Ltd.	9.00	26-Apr-2030	100.7600	8.7500	0.20	INE007N08023	BSE
Fedbank Financial Services Ltd.	9.00	26-Apr-2030	99.0000	9.3121	0.20	INE007N08023	NSE
Muthoot Fincorp Ltd.	10.05	29-Apr-2030	100.5000	10.3400	0.10	INE549K08483	BSE
Indian Railway Finance Corp. Ltd.	6.78	30-Apr-2030	98.9700	7.0800	750.00	INE053F08494	BSE
Indian Railway Finance Corp. Ltd.	6.78	30-Apr-2030	98.9739	7.0800	250.00	INE053F08494	NSE
Indian Railway Finance Corp. Ltd.	6.78	30-Apr-2030	98.9739	7.0800	500.00	INE053F08494	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.4100	11.5018	86.50	INE413U08093	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.0400	8.7500	34.00	INE2T2Q07188	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.3301	8.6500	0.10	INE2T2Q07188	NSE
REC Ltd.	7.96	15-Jun-2030	99.5000	8.1000	1.00	INE020B08CX1	BSE
Tata Capital Housing Finance Ltd.	7.79	18-Jun-2030	100.0000	7.7826	14.70	INE033L07IU8	NSE
Sammaan Capital Ltd.	9.50	19-Jun-2030	99.2300	9.7400	4.00	INE148I07WY3	BSE
IFCI Ltd.	9.75	16-Jul-2030	102.8000	8.9000	1.00	INE039A09MD2	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.9600	10.7500	12.10	INE882Z08015	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	99.3782	8.0500	500.00	INE511C07953	NSE
National Bank For Agriculture And Rural Development	6.39	19-Nov-2030	97.2250	7.2550	220.00	INE261F08CN3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.8300	8.8900	4.60	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.3317	9.0326	26.50	INE0M2307339	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.7771	9.0326	1.30	INE0M2307339	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	101.6800	8.6600	1.00	INE148I07YI2	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	99.6683	9.2480	3.60	INE148I07YI2	NSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.7500	12.0000	0.20	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.2300	5.2600	106.00	INE906B07EI0	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.2800	8.7900	15.75	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.1400	8.8300	0.04	INE423A07526	NSE
Indel Money Ltd.	11.75	23-Jan-2031	101.5800	11.9100	2.50	INE0BUS07CI4	BSE
Indel Money Ltd.	11.75	23-Jan-2031	100.9446	12.1000	0.50	INE0BUS07CI4	NSE
Adani Power Ltd.	8.40	27-Jan-2031	100.4000	8.5500	1.00	INE814H07216	BSE
Adani Power Ltd.	8.40	27-Jan-2031	101.0800	8.3621	0.50	INE814H07216	NSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	102.4200	8.5800	2.60	INE281B07013	BSE
Muthoottu Mini Theatres Pvt Ltd.	8.00	26-Feb-2031	104.1100	14.0000	1.60	INE2SC707015	BSE
Housing & Urban Development Corp. Ltd.	7.39	15-Mar-2031	108.5400	5.2900	2.00	INE031A07AR8	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.7400	12.6700	3.50	INE583D08081	BSE
Muthoot Capital Services Ltd.	10.75	28-Mar-2031	100.0000	11.2800	0.20	INE296G08026	BSE
Kerala Financial Corp.	8.90	31-Mar-2031	102.9900	8.3300	0.20	INE818F07179	BSE
India Grid Trust	8.20	6-May-2031	101.7122	7.7500	0.10	INE219X07264	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	100.3400	7.9000	1,008.00	INE296A07TX5	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	100.3426	7.8994	1,003.00	INE296A07TX5	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	102.3362	7.8994	0.40	INE296A07TX5	NSE
Bajaj Housing Finance Ltd.	7.90	12-May-2031	100.7900	7.6900	250.00	INE377Y07631	BSE
Bajaj Housing Finance Ltd.	7.90	12-May-2031	100.7945	7.6850	250.00	INE377Y07631	NSE
Tata Capital Ltd.	7.97	12-May-2031	100.7000	7.7800	30.00	INE976I07DD1	NSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	99.6200	12.2100	6.50	INE04HY07401	BSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	98.8246	12.4727	0.20	INE04HY07401	NSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	100.4873	12.2500	1.30	INE515Q08275	NSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	101.6700	14.6300	180.00	INE2VY607016	BSE
UGRO Capital Ltd.	11.65	17-May-2031	100.9600	12.0000	0.20	INE583D08131	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	102.1400	7.7000	1,150.00	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.9181	7.7590	2,200.00	INE377Y07656	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.5129	7.7590	100.00	INE377Y07656	NSE
Sammaan Capital Ltd.	10.00	31-May-2031	102.4000	8.9900	0.20	INE148I07TO0	BSE
Sammaan Capital Ltd.	10.00	31-May-2031	102.9916	8.7500	5.00	INE148I07TO0	NSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	100.0000	9.4928	65.00	INE539K07346	NSE
HDB Financial Services Ltd.	8.28	4-Jun-2031	101.5300	7.8900	50.00	INE756I07FP6	NSE
Tata Capital Housing Finance Ltd.	8.15	11-Jun-2031	100.1500	8.1042	3,000.00	INE033L07IT0	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.3293	8.5609	125.00	INE414G07KB6	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.3000	8.5609	100.00	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	100.6000	7.9923	100.00	INE282H07067	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	101.0900	7.9800	60.00	INE674K07143	BSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	101.0168	7.9974	95.00	INE674K07143	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.3000	7.3200	3,750.00	INE556F08LF3	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.1075	7.3664	14,100.00	INE556F08LF3	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.3419	7.3664	250.00	INE556F08LF3	NSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.7306	7.8600	1.00	INE950O07578	NSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	101.6200	8.6800	5.00	INE121A08PP7	BSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	101.0000	11.0273	0.20	INE735W08053	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.9800	9.2400	94.00	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.3226	9.3815	2.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7488	9.3815	0.70	INE146O08399	NSE
Export Import Bank of India	8.11	11-Jul-2031	104.5600	7.0000	5.00	INE514E08FF7	BSE
Export Import Bank of India	8.11	11-Jul-2031	104.3426	7.0500	5.00	INE514E08FF7	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	101.4300	11.1600	2.50	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	99.0000	12.1321	1.40	INE612U08066	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	100.8800	10.5100	60.50	INE549K08574	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	100.9038	10.5000	1.50	INE549K08574	NSE
Indian Railway Finance Corp. Ltd.	6.89	19-Jul-2031	98.7000	7.2000	250.00	INE053F08106	BSE
Indian Railway Finance Corp. Ltd.	6.89	19-Jul-2031	98.7001	7.2000	250.00	INE053F08106	NSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	100.0600	12.6500	2.20	INE836B08319	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.5702	13.1000	1.50	INE836B08319	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	102.2000	9.4000	0.50	INE658F08458	BSE
Food Corp. of India	7.09	13-Aug-2031	99.0421	7.3100	1,250.00	INE861G08084	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9900	8.9800	75.11	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.8838	9.4627	30.09	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.7288	9.4627	0.06	INE516Y07444	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	100.7000	11.4000	54.79	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	99.9963	11.5663	31.10	INE403Q08357	NSE
Export Import Bank of India	7.02	25-Nov-2031	99.3600	7.1500	250.00	INE514E08FH3	BSE
Export Import Bank of India	7.02	25-Nov-2031	99.3573	7.1500	250.00	INE514E08FH3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.1300	8.9000	6.90	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	100.5897	9.2861	33.50	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	101.7636	9.2861	2.10	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	100.0000	12.1200	0.30	INE342T08096	BSE
ICICI Bank Ltd.	6.96	17-Dec-2031	98.6501	7.2500	500.00	INE090A08UG3	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	99.7600	12.7400	1.00	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	98.5966	13.0545	50.00	INE09B308044	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	104.3485	13.0545	0.50	INE09B308044	NSE
Sammaan Capital Ltd.	10.03	27-Dec-2031	104.1000	8.9900	0.30	INE148I07VA5	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.5800	9.2200	18.70	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.2385	9.3162	3.00	INE658F08565	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.1626	9.3162	12.60	INE658F08565	NSE
ESAF Small Finance Bank Ltd.	11.65	23-Feb-2032	102.5400	11.5000	0.50	INE818W08164	BSE
ESAF Small Finance Bank Ltd.	11.65	23-Feb-2032	102.5371	11.5000	1.30	INE818W08164	NSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	101.0800	7.4000	2.00	INE306N07MQ4	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	103.2243	8.8276	1.10	INE0TLC07101	NSE
Indel Money Ltd.	12.25	9-Jun-2032	99.0600	13.2200	23.00	INE0BUS08047	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	101.5400	8.4000	1.00	INE2T2Q07345	BSE
HDFC Bank Ltd.	7.80	6-Sept-2032	99.7900	7.6300	60.00	INE040A08773	BSE
HDFC Bank Ltd.	7.80	6-Sept-2032	100.8823	7.6000	500.00	INE040A08773	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.7822	8.6300	0.20	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	101.9400	9.0200	22.10	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	101.4082	9.1403	27.80	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	103.7134	8.5377	21.00	INE146O08415	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.2539	8.5377	0.20	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	101.0000	10.7200	0.10	INE549K08509	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	102.2900	9.1000	3.60	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.1822	9.3524	1.70	INE658F08516	NSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	99.7968	11.0000	1.11	INE549K08517	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2033	101.0700	8.7500	102.70	INE2T2Q07113	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2033	100.2900	8.9431	49.30	INE2T2Q07113	NSE
Vadraj Cement Ltd.	0.10	20-Mar-2033	103.0085	15.0019	350.00	INE473K08064	NSE
LIC Housing Finance Ltd.	7.71	9-May-2033	100.6600	7.5700	250.00	INE115A07QI4	BSE
LIC Housing Finance Ltd.	7.71	9-May-2033	100.6619	7.5700	50.00	INE115A07QI4	NSE
LIC Housing Finance Ltd.	7.71	9-May-2033	100.6619	7.5700	200.00	INE115A07QI4	NSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	100.8200	10.5600	0.10	INE516Q08497	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.9168	10.7500	0.10	INE516Q08497	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	100.0000	10.0177	20.00	INE658F08474	NSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	108.2900	9.2400	15.60	INE549K08541	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	109.3108	8.9957	29.78	INE549K08541	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.4536	7.1000	0.002	INE860H07IS6	NSE
National Bank For Agriculture And Rural Development	8.98	14-Oct-2033	110.3400	7.1000	5.00	INE261F08AQ0	BSE
National Bank For Agriculture And Rural Development	8.98	14-Oct-2033	108.8078	7.3600	5.00	INE261F08AQ0	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.4999	8.9500	0.50	INE0M2307404	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.6200	10.5700	7.07	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.6819	10.7618	4.70	INE549K08590	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	101.5100	9.3100	14.20	INE658F08532	BSE
LIC Housing Finance Ltd.	7.69	6-Feb-2034	100.5800	7.5700	250.00	INE115A07QN4	BSE
LIC Housing Finance Ltd.	7.69	6-Feb-2034	100.5775	7.5700	50.00	INE115A07QN4	NSE
LIC Housing Finance Ltd.	7.69	6-Feb-2034	100.5775	7.5700	200.00	INE115A07QN4	NSE
Tata Capital Ltd.	7.99	8-Feb-2034	100.7900	7.8300	40.00	INE306N07NN9	BSE
SBI General Insurance Company Ltd.	8.35	21-Feb-2034	100.6600	8.0200	60.00	INE01MM08012	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	100.0000	9.8299	40.00	INE658F08409	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.0700	8.6400	10.00	INE0TLC07044	NSE
Tata Capital Ltd.	8.01	21-Jul-2034	101.2700	7.7830	50.00	INE976I07CX1	NSE
Universal Sompo General Insurance Company Ltd.	9.85	25-Jul-2034	102.2500	8.9600	2.00	INE635M08015	BSE
Universal Sompo General Insurance Company Ltd.	9.85	25-Jul-2034	102.0170	9.0500	2.00	INE635M08015	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	103.8400	9.2800	14.60	INE658F08482	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	100.0000	10.0172	40.00	INE658F08482	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.6900	8.9700	11.90	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.8614	8.9300	0.20	INE0M2307412	NSE
Aditya Birla Capital Ltd.	8.03	4-May-2035	99.2408	8.1422	8.00	INE674K08018	NSE
National Highways Authority of India	6.98	29-Jun-2035	99.8400	7.0000	1.00	INE906B07ID2	BSE
National Highways Authority of India	6.98	29-Jun-2035	97.7210	7.3300	1.00	INE906B07ID2	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.3000	9.2300	500.00	INE530B08235	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	99.2105	9.4068	150.00	INE530B08235	NSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	101.4900	9.0000	2.90	INE148I07YJ0	BSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	98.7163	8.8856	784.00	INE414G08355	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	104.5000	8.3800	0.20	INE957N08201	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	101.7600	9.3200	1.00	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	101.5774	9.3500	1.00	INE658F08557	NSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	98.4100	7.3700	80.00	INE134E07AT8	BSE
Sammaan Capital Ltd.	9.20	5-Mar-2036	100.4400	9.1100	300.00	INE148I07YK8	BSE
Axis Finance Ltd.	7.74	10-Mar-2036	98.8400	7.9000	32.00	INE891K07AK9	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.4950	8.3400	100.00	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	98.3500	8.7400	102.00	INE02KN08012	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.7500	8.0900	10.10	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.1800	8.1800	10.00	INE674K08083	NSE
NHPC Ltd.	7.67	29-May-2036	101.3751	7.4600	20.00	INE848E08573	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	101.5000	8.5200	0.10	INE2T2Q07204	BSE
Anand Rathi Financial Services Ltd..	ZCB	14-Jun-2036	99.6000	14.2100	2.10	INE504H07GG9	BSE
National Bank For Financing Infrastructure And Development	7.66	16-Jun-2036	100.0000	7.6525	250.00	INE0KUG08159	NSE
REC Ltd.	7.46	1-Jul-2036	101.9200	7.1800	450.00	INE020B08GE2	BSE
REC Ltd.	7.46	1-Jul-2036	101.5795	7.2971	367.20	INE020B08GE2	NSE
REC Ltd.	7.46	1-Jul-2036	100.3547	7.2971	250.00	INE020B08GE2	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2037	102.8100	8.5500	0.20	INE2T2Q07139	BSE
NHPC Ltd.	7.67	29-May-2037	101.4707	7.4600	20.00	INE848E08532	NSE
India Infrastructure Finance Co Ltd.	9.41	27-Jul-2037	110.0373	8.0000	1.00	INE787H07057	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2038	102.6100	8.6000	0.10	INE2T2Q07105	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	104.0700	8.4200	0.30	INE2T2Q07063	BSE
State Bank of India	7.36	27-Jun-2039	99.3849	7.4400	250.00	INE062A08421	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2040	104.8600	8.3400	1.00	INE2T2Q07048	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	101.2200	7.4000	500.00	INE607M08121	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	97.4311	7.8500	1,000.00	INE607M08121	NSE
National Highways Authority of India	7.03	15-Dec-2040	93.3436	7.8000	4.00	INE906B07IH3	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	102.9700	8.6000	40.00	INE2T2Q07162	BSE
Adani Transmission Step-Two Ltd.	7.99	30-Sept-2042	101.0200	8.1049	45.00	INE0YRB07035	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2044	105.0400	8.2100	14.00	INE2T2Q07279	BSE
National Bank For Financing Infrastructure And Development	7.36	12-Aug-2044	95.9400	7.7800	100.00	INE0KUG08043	BSE
Indian Railway Finance Corp. Ltd.	6.85	01-Dec-2040	94.4789	7.4778	150.00	INE053F07CT3	NSE
Nuvoco Vistas Corp. Ltd.	10.15	6-Jul-2077	100.8600	9.2500	1.00	INE118D08045	BSE
Housing And Urban Development Corp. Ltd.	7.87	Perpetual	101.0300	7.7000	20.00	INE031A08AB0	BSE
Power Finance Corp. Ltd.	7.43	Perpetual	98.8852	7.5969	250.00	INE134E08NV5	NSE
Punjab National Bank	8.55	Perpetual	101.1700	7.9700	10.00	INE160A08290	BSE
Punjab National Bank	8.55	Perpetual	101.0619	8.0200	10.00	INE160A08290	NSE
Indian Renewable Energy Development Agency Ltd.	8.40	Perpetual	103.2800	7.8500	70.00	INE202E08284	BSE
Indian Renewable Energy Development Agency Ltd.	8.40	Perpetual	103.8594	7.7600	70.00	INE202E08284	NSE
Canara Bank	8.07	Perpetual	99.5600	8.5200	20.00	INE476A08159	BSE
Canara Bank	8.40	Perpetual	100.7400	8.0100	50.00	INE476A08217	BSE
Canara Bank	8.40	Perpetual	100.7204	8.0200	10.00	INE476A08217	NSE
HDFC Credila Financial Services Pvt Ltd.	9.35	Perpetual	100.1300	9.2500	10.00	INE539K08187	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.4700	1.00	INE549K08277	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.0000	10.8200	1.00	INE549K08319	BSE
Union Bank of India	9.50	Perpetual	100.0600	8.5100	12.00	INE692A08029	BSE
Total					134,388.27

--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 08:02 IST on 29 June 2026

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