Informist Media - REPEAT: Data Alert: Corporate bond deals reported on Jun 29

EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jun 29

REPEAT

Data Alert

This story was originally published at 08:40 IST on 30 June 2026

Informist, Monday, Jun. 29, 2026

MUMBAI- Details of Corporate bond trades on Monday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Power Finance Corp. Ltd.	7.13	15-Jul-2026	99.9966	6.8000	250.00	INE134E08LP1	NSE
Dishman Carbogen Amcis Ltd.	10.04	15-Jul-2026	99.9540	11.3800	0.10	INE385W07034	NSE
Krazybee Services Pvt Ltd.	10.95	23-Jul-2026	100.1198	9.9515	1.30	INE07HK07791	NSE
IKF Finance Ltd.	9.95	25-Jul-2026	100.0900	8.5900	75.60	INE859C07170	BSE
Niyogin Fintech Ltd.	12.80	27-Jul-2026	99.9183	14.7267	0.02	INE480D07017	NSE
UGRO Capital Ltd.	10.02	7-Aug-2026	99.5758	15.0000	0.10	INE583D07547	NSE
Indostar Capital Finance Ltd.	9.85	7-Aug-2026	99.8500	11.2500	0.50	INE896L07934	BSE
Midland Microfin Ltd.	12.00	14-Aug-2026	99.7394	14.7700	0.11	INE884Q07756	NSE
Indel Money Ltd.	11.00	18-Aug-2026	100.1682	10.2000	0.10	INE0BUS07BN6	NSE
Ambium Finserve Ltd.	11.60	19-Aug-2026	99.9513	12.1345	1.26	INE0RU307197	NSE
GIC Housing Finance Ltd.	8.28	21-Aug-2026	100.0700	7.2500	250.00	INE289B07099	BSE
GIC Housing Finance Ltd.	8.28	21-Aug-2026	100.0743	7.2500	250.00	INE289B07099	NSE
Incred Financial Services Ltd.	9.90	21-Aug-2026	100.2600	8.0200	2.60	INE321N07434	BSE
Incred Financial Services Ltd.	9.90	21-Aug-2026	100.2285	8.5200	1.00	INE321N07434	NSE
Satin Creditcare Network Ltd.	10.25	21-Aug-2026	99.6820	13.2000	0.10	INE836B07881	NSE
Tata Motors Finance Ltd.	ZCB	28-Aug-2026	136.1400	8.5000	5.00	INE601U08309	BSE
LIC Housing Finance Ltd.	6.17	3-Sept-2026	99.7700	7.1000	1,000.00	INE115A07PI6	BSE
LIC Housing Finance Ltd.	6.17	3-Sept-2026	99.7699	7.1000	1,000.00	INE115A07PI6	NSE
Spandana Sphoorty Financial Ltd.	10.75	4-Sept-2026	100.3882	12.2500	7.00	INE572J07612	NSE
Muthoot Fincorp Ltd.	ZCB	6-Sept-2026	136.9400	10.4500	0.03	INE549K07BK1	BSE
Adani Enterprises Ltd.	9.25	12-Sept-2026	99.9200	9.0000	0.52	INE423A07351	BSE
Midland Microfin Ltd.	12.00	13-Sept-2026	100.1486	11.7511	3.22	INE884Q07772	NSE
Whizdm Finance Pvt Ltd.	15.50	25-Sept-2026	25.0000	15.5000	70.00	INE0OOQ07601	BSE
Sammaan Capital Ltd.	9.25	25-Sept-2026	99.0300	12.5000	0.22	INE148I07TZ6	BSE
Indiabulls Housing Finance Ltd.	8.85	26-Sept-2026	99.7700	9.5100	70.23	INE148I07GK5	BSE
Sammaan Capital Ltd.	ZCB	26-Sept-2026	231.9000	8.7500	0.01	INE148I07GN9	BSE
Sammaan Capital Ltd.	ZCB	26-Sept-2026	231.9005	8.7499	0.02	INE148I07GN9	NSE
REC Ltd.	7.77	30-Sept-2026	100.1600	6.7500	1,000.00	INE020B08EP3	BSE
REC Ltd.	7.77	30-Sept-2026	100.1576	6.7500	1,000.00	INE020B08EP3	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.8728	12.0959	1.71	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.0611	11.9600	0.01	INE414G07IK1	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.2500	10.5400	141.80	INE01YL07326	BSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.9039	8.0000	0.10	INE01YL07326	NSE
Indel Money Ltd.	11.00	7-Oct-2026	100.3800	9.9900	1.20	INE0BUS07BO4	BSE
IIFL Finance Ltd.	8.75	14-Oct-2026	99.1800	11.0000	0.30	INE530B07179	BSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.0585	7.1000	650.00	INE053F08312	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.7925	8.0871	15.19	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.5540	12.0457	1.51	INE583D07562	NSE
UGRO Capital Ltd.	10.39	24-Oct-2026	99.9800	10.2500	0.02	INE583D07570	BSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.4940	10.2700	0.02	INE939X07184	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.0792	15.0000	0.01	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	98.6500	15.0000	0.02	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.9507	10.6369	2.66	INE342T07643	NSE
IIFL Samasta Finance Ltd.	ZCB	31-Oct-2026	40.5700	12.0000	15.59	INE463Y07027	BSE
Anand Rathi Global Finance Ltd.	Nifty Linked	2-Nov-2026	278.2140	7.5000	0.30	INE093J071X4	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.0400	10.0920	6.00	INE07HK07809	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.2202	10.0920	10.10	INE07HK07809	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.6033	10.8670	0.28	INE296Q07068	NSE
Indel Money Ltd.	11.25	13-Nov-2026	100.0353	11.7500	2.00	INE0BUS07BR7	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.0387	10.9045	0.50	INE501X07588	NSE
Indel Money Ltd.	11.25	19-Nov-2026	99.8400	12.3000	0.30	INE0BUS07BS5	BSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.1791	12.0061	1.37	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.0553	13.2066	0.96	INE296G07218	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	23-Nov-2026	276.0350	7.5000	0.50	INE093JA7021	NSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.1731	7.1500	250.00	INE053F08338	NSE
IIFL Samasta Finance Ltd.	10.00	26-Nov-2026	99.9400	10.0700	0.20	INE413U07210	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.5600	7.2000	250.00	INE115A07PN6	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.5633	7.2000	250.00	INE115A07PN6	NSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.4009	7.6000	500.00	INE403D08207	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.1453	11.8119	1.93	INE104W07211	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	6-Dec-2026	275.5230	7.5000	1.70	INE093JA7179	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.5983	10.3369	9.70	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.6400	8.2700	58.50	INE321N07483	BSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.2589	9.2000	26.60	INE321N07483	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	12-Dec-2026	256.2970	7.5000	1.30	INE093JA7QJ0	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.7557	12.4258	1.41	INE0RU307205	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	14-Dec-2026	285.6030	7.5000	0.60	INE093JA7278	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.2000	8.9900	14.40	INE605Y07148	BSE
Vedika Credit Capital Ltd.	11.60	20-Dec-2026	100.3048	11.5000	0.40	INE04HY07260	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	99.2568	11.3754	1.13	INE413U07277	NSE
Kotak Mahindra Prime Ltd.	8.23	21-Dec-2026	100.3000	7.2600	500.00	INE916DA7SP4	BSE
Kotak Mahindra Prime Ltd.	8.23	21-Dec-2026	100.3029	7.2600	500.00	INE916DA7SP4	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.3300	9.7500	50.00	INE01HV07528	BSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.5216	11.6100	0.25	INE01HV07528	NSE
Aseem Infrastructure Finance Ltd.	7.70	24-Dec-2026	99.7900	8.2831	1,300.00	INE0AD507168	NSE
Aseem Infrastructure Finance Ltd.	7.70	24-Dec-2026	99.7700	8.2831	1,300.00	INE0AD507168	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.7300	9.7500	0.05	INE03W107249	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.7550	9.9316	0.04	INE03W107249	NSE
Anand Rathi Global Finance Ltd.	Index Linked	30-Dec-2026	213.2240	7.5000	0.30	INE093JA79M9	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.2000	10.0200	6.60	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.2000	10.0253	8.94	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.8452	8.8417	0.06	INE477L07AN9	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.2299	10.9600	0.10	INE01YL07342	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.0149	10.2000	0.45	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	99.9502	11.3048	0.13	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.6990	12.2691	8.93	INE0MYJ07138	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	14-Jan-2027	283.0830	7.5000	0.40	INE093JA7757	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	79.8228	12.6200	0.80	INE0NES07238	NSE
360 One Prime Ltd.	9.61	18-Jan-2027	100.4300	8.4500	21.32	INE248U07EW8	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.4200	9.1900	4.60	INE859C07220	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.2997	9.5000	5.00	INE859C07220	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5857	10.7450	0.44	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.1892	11.5250	1.00	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	99.7300	11.6000	1.00	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.1315	10.6205	2.10	INE07HK07817	NSE
Nuvama Wealth Finance Ltd.	Index Linked	25-Jan-2027	143.5401	8.0000	6.00	INE918K07MW0	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0125	11.5434	3.80	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.1924	12.0643	0.07	INE296G07259	NSE
Edelweiss Financial Services Ltd.	ZCB	29-Jan-2027	124.2500	10.5000	0.002	INE532F07EX4	BSE
Keertana Finserv Pvt Ltd.	11.30	30-Jan-2027	42.7552	12.8000	5.00	INE0NES07170	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	31-Jan-2027	280.9490	7.5000	1.00	INE093JA7AD7	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.7817	10.8875	4.94	INE342T07650	NSE
Power Finance Corp. Ltd.	8.30	1-Feb-2027	101.6226	5.4500	0.02	INE134E07208	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.1684	11.2000	0.30	INE08KJ07142	NSE
Indel Money Ltd.	11.25	3-Feb-2027	101.5200	9.0000	1.00	INE0BUS07BU1	BSE
Indel Money Ltd.	11.25	3-Feb-2027	101.5090	9.0000	1.00	INE0BUS07BU1	NSE
Nuvama Wealth Finance Ltd.	Index Linked	3-Feb-2027	143.1556	8.0000	1.00	INE918K07NC0	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	5-Feb-2027	225.0470	7.5000	1.50	INE093JA7AM8	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	99.0758	15.0000	0.03	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	99.9253	10.3959	3.70	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.6186	10.7058	0.38	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	98.3694	14.9600	0.01	INE998Y07162	NSE
MAS Financial Services Ltd.	9.60	13-Feb-2027	100.9900	8.2800	1.48	INE348L07274	BSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.6951	10.8638	0.13	INE911L07121	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	101.5390	8.4408	1.30	INE08E807126	NSE
REC Ltd.	7.71	26-Feb-2027	100.2388	7.1500	250.00	INE020B08EW9	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9600	10.0000	1.02	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.8500	10.2886	3.00	INE583D07620	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.7784	10.2886	5.14	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	98.8814	11.2828	3.00	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.3727	10.6067	1.80	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20/8.35	5-Mar-2027	101.7284	5.4368	3.85	INE031A07840	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.0620	11.8908	2.84	INE0RU307155	NSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.5300	8.8200	170.40	INE530B07468	BSE
Unigold Finance Ltd.	11.25	11-Mar-2027	99.5032	13.1395	0.11	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.0000	10.4700	1.10	INE403Q07FN3	BSE
Navi Finserv Ltd.	11.19	13-Mar-2027	100.0672	10.9000	0.14	INE342T07445	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9600	10.9400	201.10	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.8998	10.4277	6.30	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2713	10.4277	49.00	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8046	11.3400	0.34	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	100.3700	11.2500	0.50	INE0BUS07BV9	BSE
LIC Housing Finance Ltd.	7.73	18-Mar-2027	100.2400	7.2200	500.00	INE115A07RE1	BSE
LIC Housing Finance Ltd.	7.73	18-Mar-2027	100.2387	7.2200	500.00	INE115A07RE1	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	101.1100	8.4100	136.40	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	99.9038	10.3000	3.10	INE157D07EJ4	NSE
Dar Credit & Capital Ltd.	12.00	19-Mar-2027	100.1111	12.7000	0.30	INE04Q907090	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7600	9.8400	138.80	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7177	9.9000	16.20	INE04VS07370	NSE
AYE Finance Ltd.	9.95	20-Mar-2027	99.8834	10.6000	0.40	INE501X07661	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.7000	8.8200	25.60	INE530B07666	BSE
Nuclear Power Corp. of India Ltd.	8.14	25-Mar-2027	100.8003	7.1000	250.00	INE206D08279	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.7900	10.7900	280.00	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.7622	10.8562	62.50	INE342T07619	NSE
Bajaj Finance Ltd.	7.72	26-Mar-2027	100.1600	7.3500	650.00	INE296A07TG0	BSE
Bajaj Finance Ltd.	7.72	26-Mar-2027	100.1554	7.3500	650.00	INE296A07TG0	NSE
REC Ltd.	8.12	27-Mar-2027	101.1900	6.5000	4.00	INE020B07GH7	BSE
REC Ltd.	8.12/8.32	27-Mar-2027	101.9652	5.3700	1.00	INE020B07GH7	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	100.1882	9.6862	2.40	INE04VS07388	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	100.2853	9.6800	1.00	INE04VS07404	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.7992	14.3282	0.06	INE480D07025	NSE
IKF Finance Ltd.	9.95	27-Mar-2027	100.2440	8.1707	2.48	INE859C07162	NSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.5600	9.7500	3.20	INE07HK07858	BSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.5549	9.7500	2.60	INE07HK07858	NSE
Oriental Nagpur Betul Highway Ltd.	9.00	30-Mar-2027	100.6700	8.2000	0.20	INE105N07738	BSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	99.7500	11.1000	0.60	INE501X07646	BSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	99.9832	10.6184	6.50	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	99.5113	14.7983	0.21	INE0NES07246	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3665	11.9984	8.73	INE884Q07806	NSE
Nirma Ltd.	8.50	7-Apr-2027	100.2900	7.8000	750.00	INE091A07208	BSE
Nirma Ltd.	8.50	7-Apr-2027	100.2912	7.8000	750.00	INE091A07208	NSE
HDFC Bank Ltd.	7.78	13-Apr-2027	100.1531	7.4500	400.00	INE040A08492	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	106.5600	8.8889	0.50	INE180C07221	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	99.9699	8.8889	2.34	INE180C07221	NSE
L&T Finance Ltd.	9.05	15-Apr-2027	101.4831	7.0000	1.00	INE027E07AL1	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	100.0357	10.1805	1.18	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.2143	11.0469	5.61	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	99.7190	12.4019	0.21	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	98.9800	11.9100	170.00	INE0MYJ07161	BSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.3600	11.7144	1.00	INE0MYJ07161	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.1297	11.7144	92.10	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.9100	9.2600	6.03	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	100.4900	11.1802	4.00	INE0BUS07BW7	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.6110	11.1802	4.80	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.40	24-Apr-2027	100.6500	10.1938	0.48	INE583D07513	NSE
UGRO Capital Ltd.	10.40	24-Apr-2027	100.5418	10.1938	0.07	INE583D07513	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.4588	11.3962	2.97	INE583D07604	NSE
Mahindra And Mahindra Financial Services Ltd.	8.00	27-Apr-2027	100.1500	7.7000	500.00	INE774D07VJ0	BSE
Mahindra And Mahindra Financial Services Ltd.	8.00	27-Apr-2027	100.1489	7.7000	500.00	INE774D07VJ0	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.8140	11.9163	4.00	INE884Q07830	NSE
Satin Creditcare Network Ltd.	10.40	30-Apr-2027	100.7782	9.7500	0.60	INE836B07857	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	100.3300	8.8400	2.00	INE0TLC07085	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	100.3788	8.7500	1.30	INE0TLC07085	NSE
Motilal Oswal Financial Services Ltd.	9.10	9-May-2027	100.3033	8.6600	0.01	INE338I07149	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.1047	11.8677	3.76	INE08KJ07183	NSE
Cholamandalam Investment And Finance Company Ltd.	8.58	13-May-2027	100.4000	8.0000	500.00	INE121A07SB3	BSE
Cholamandalam Investment And Finance Company Ltd.	8.58	13-May-2027	100.3977	8.0000	500.00	INE121A07SB3	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.9800	8.3200	133.60	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.1308	9.4000	1.70	INE348L07316	NSE
Muthoot Finance Ltd.	11.50	18-May-2027	99.7700	12.7100	23.50	INE1JJ007213	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.2804	13.6450	3.34	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.7500	10.1600	0.75	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.5440	11.7291	10.22	INE342T07569	NSE
AYE Finance Ltd.	12.40	24-May-2027	99.5700	13.5000	2.50	INE13L407012	BSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.6404	11.0000	0.05	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6488	11.4444	0.27	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	99.1289	13.9283	3.68	INE0NES07147	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	101.3800	8.5600	11.20	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	99.9719	10.3000	9.10	INE157D07EM8	NSE
Muthoot Mcred Ltd.	10.50	27-May-2027	98.0500	13.9400	185.00	INE0OOQ07825	BSE
Cholamandalam Investment And Finance Company Ltd.	7.38	28-May-2027	99.4300	8.0000	250.00	INE121A07SN8	BSE
Cholamandalam Investment And Finance Company Ltd.	7.38	28-May-2027	99.4290	8.0000	250.00	INE121A07SN8	NSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.3252	9.4338	0.20	INE321N07533	NSE
Finnable Credit Pvt Ltd.	15.00	30-May-2027	102.3100	11.5600	0.80	INE12VA07983	BSE
Neogrowth Credit Pvt Ltd.	13.25	3-Jun-2027	100.3000	13.7000	23.00	INE12VA07AB5	BSE
AYE Finance Ltd.	12.40	7-Jun-2027	98.5500	15.0000	2.50	INE0PM707554	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.6137	11.1119	10.50	INE681R08141	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.7493	13.0000	0.10	INE08XP07431	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.7726	9.8259	3.30	INE04VS07438	NSE
Indian Railway Finance Corp. Ltd.	7.27	15-Jun-2027	100.0181	7.2400	50.00	INE053F07AB5	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	101.0430	8.6450	72.80	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.6000	9.9700	22.10	INE296G07275	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.2452	9.0000	2.80	INE296G07275	NSE
Tapir Constructions Ltd.	13.50	18-Jun-2027	99.3000	15.2500	44.00	INE12VA07AH2	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.8500	10.0100	0.50	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.0672	10.9397	22.30	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.0860	11.9771	0.28	INE0RU307189	NSE
IIFL Samasta Finance Ltd.	9.50	19-Jun-2027	85.4140	10.6963	3.15	INE413U07400	NSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	80.6900	13.0000	32.00	INE964R07069	BSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	80.2828	14.0371	13.72	INE964R07069	NSE
Spandana Sphoorty Financial Ltd.	17.50	25-Jun-2027	101.3600	17.0800	10.40	INE0XK707143	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.3600	12.7226	1.60	INE104W07260	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.4888	12.7226	2.67	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.7293	11.1517	2.76	INE296Q07134	NSE
Veritas Finance Pvt Ltd.	9.75	25-Jun-2027	100.3097	9.7173	0.50	INE448U07216	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.1443	11.5115	1.02	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5695	10.8000	3.90	INE06WU07064	NSE
Indiabulls Financial Services Ltd.	10.25	28-Jun-2027	100.7000	9.4800	0.50	INE894F08103	BSE
L&T Finance Ltd.	7.21	29-Jun-2027	99.6200	7.6200	250.00	INE498L07137	BSE
L&T Finance Ltd.	7.21	29-Jun-2027	99.6179	7.6200	250.00	INE498L07137	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.8393	11.7050	0.20	INE03K307082	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jun-2027	79.2763	13.5000	7.20	INE0BNQ07154	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	99.8975	12.4844	48.30	INE884Q07822	NSE
Eaaa India Alternatives Ltd.	10.80	2-Jul-2027	99.1300	11.7500	0.20	INE528L07115	BSE
Sammaan Capital Ltd.	14.00	3-Jul-2027	98.8500	14.9300	1.80	INE08X507665	BSE
State Bank of India	12.15	5-Jul-2027	97.1100	14.9800	145.00	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8761	11.5500	0.40	INE03K307090	NSE
Indiabulls Housing Finance Ltd.	11.50	7-Jul-2027	98.7200	13.6300	70.00	INE0MHC07724	BSE
Matter Motor Works Pvt Ltd.	14.50	7-Jul-2027	99.9500	15.5800	1.00	INE0OWY07087	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	101.4200	8.6600	26.00	INE157D07EN6	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9313	10.3000	8.30	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.8016	11.9803	0.29	INE734I07065	NSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	100.0500	6.2247	2.00	INE134E08NT9	NSE
Adani Enterprises Ltd.	ZCB	17-Jul-2027	100.2844	8.3000	0.001	INE423A07401	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.8463	8.0625	2.09	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.5900	16.5500	6.90	INE0I5X07034	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.8620	16.1754	23.40	INE0I5X07034	NSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.2257	11.0558	1.03	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.0200	9.9100	3.40	INE296G07291	BSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.7157	10.3161	5.90	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	98.9000	11.1300	30.50	INE413U07426	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.5089	10.4590	25.59	INE413U07426	NSE
Tata Capital Financial Services Ltd.	7.89	26-Jul-2027	100.2200	7.6500	100.00	INE306N07MX0	BSE
Manba Finance Ltd.	11.25	27-Jul-2027	100.3962	11.4040	5.89	INE939X07226	NSE
SI Creva Capital Services Pvt Ltd.	12.50	28-Jul-2027	100.5400	12.5000	250.00	INE996U07461	BSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	100.1657	11.3800	13.11	INE0MYJ07179	NSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	98.8759	11.3223	1.00	INE836B07915	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.4265	11.1140	0.05	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.7316	11.5695	4.20	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.7962	11.7912	3.62	INE0O7U07020	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	101.1500	9.8500	0.40	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.4135	10.7072	8.30	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	101.5300	8.4200	31.40	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3414	9.6000	0.60	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	101.3900	9.1000	29.20	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0799	10.4000	15.90	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.6454	12.1500	0.08	INE0NES07261	NSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	100.7800	11.5000	0.03	INE916Y07032	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.5489	12.2109	0.47	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	101.0000	10.0100	0.10	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.4654	11.0388	2.57	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.1102	11.5521	0.35	INE101Q07BL6	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.3800	10.9900	14.10	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.6888	11.7480	0.44	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.1703	11.5595	2.00	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.2553	11.5451	1.14	INE884Q07863	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.5800	7.5600	50.00	INE296A07TC9	BSE
Akme Fintrade (India) Ltd.	9.00	10-Sept-2027	98.8500	10.0000	0.03	INE530L07BB8	BSE
Sammaan Capital Ltd.	ZCB	10-Sept-2027	106.0000	10.0000	0.09	INE530L07BC6	BSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.8400	7.7500	1,000.00	INE756I07EJ2	BSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.8439	7.7500	1,250.00	INE756I07EJ2	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.0431	11.7392	0.88	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.9355	11.0938	48.01	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	100.0900	9.5000	1.00	INE423A07328	BSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.4781	8.2576	1.29	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.4100	11.1000	2.60	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.7483	10.8008	19.20	INE501X07729	NSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	100.7000	9.0000	1.00	INE101Q07BO0	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	99.2432	10.3855	3.32	INE101Q07BO0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.5900	13.1200	316.20	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	98.9560	13.7861	63.38	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.9342	8.9593	1.00	INE148I07UE9	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.1060	8.9593	0.37	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5000	9.3136	0.02	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.2327	8.6500	0.06	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	101.0825	12.4700	0.22	INE14H407058	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.6650	12.3830	0.86	INE0LN107030	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.4000	7.3100	250.00	INE261F08EI9	BSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.4025	7.3090	500.00	INE261F08EI9	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.3996	7.3090	750.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.5700	11.2000	50.00	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.6725	11.1080	64.85	INE342T07635	NSE
Andhra Pradesh State Beverages Corp. Ltd.	ZCB	10-Oct-2027	140.7000	12.0000	17.00	INE487N07060	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	98.4700	12.3000	0.11	INE296Q07142	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2692	11.4797	1.23	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	97.2500	10.2674	2.00	INE583D07612	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1829	10.2674	23.59	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.7937	10.3849	14.40	INE389Z07070	NSE
IKF Finance Ltd.	9.00	17-Oct-2027	99.4458	10.2324	0.30	INE859C07196	NSE
Tata Capital Financial Services Ltd.	8.00	19-Oct-2027	100.3000	7.7000	450.00	INE306N07ND0	BSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.9030	9.7500	0.09	INE532F07DC0	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	100.3933	11.1425	0.40	INE939X07234	NSE
Muthoot Microfin Ltd.	16.00	23-Oct-2027	101.4400	16.7300	12.00	INE0QPN07055	BSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	99.2000	12.3000	1.00	INE1JJ007205	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.3200	12.7900	18.00	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.0255	14.1598	9.00	INE0NES07287	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.8010	14.1598	1.02	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.0900	10.6630	5.00	INE583D07588	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.5277	10.6630	1.64	INE583D07588	NSE
Navi Ltd.	12.00	25-Oct-2027	101.1800	11.6200	12.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.1149	11.1750	0.40	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.1856	10.3697	1.87	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	98.8700	12.2500	100.04	INE03K307157	BSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.4708	11.7487	65.00	INE03K307157	NSE
Sundaram Finance Ltd.	ZCB	28-Oct-2027	133.3065	7.6000	8.00	INE660A07RI7	NSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.1017	8.6000	3.60	INE01WN07136	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	98.6692	11.3759	0.38	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.4906	10.1453	0.04	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.0497	9.6271	3.23	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.7117	12.0018	0.45	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	98.7400	10.5500	50.00	INE01HV07627	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.8599	10.4589	16.50	INE046W07305	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.6314	11.2884	1.57	INE229U07145	NSE
Adani Enterprises Ltd.	11.90	6-Nov-2027	98.2000	14.2500	1.00	INE1JJ007163	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	99.1500	13.4400	9.05	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.5346	14.8793	80.26	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.2589	11.5304	2.15	INE734I07073	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	98.5100	15.5877	0.75	INE01XO07017	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.9743	15.5877	0.11	INE01XO07017	NSE
National Bank For Agriculture And Rural Development	6.07	19-Nov-2027	98.3781	7.3000	250.00	INE261F08CM5	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.7830	8.1600	1,000.00	INE414G07JQ6	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	99.9255	11.8000	0.10	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.8268	11.8889	1.76	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.1700	10.9800	114.10	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.0270	11.0118	122.00	INE583D07661	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.0912	11.0118	44.07	INE583D07661	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.2000	12.8900	2.40	INE104W07229	BSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.2237	12.8500	0.10	INE104W07229	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.2700	12.3000	0.02	INE296Q07159	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.9607	11.6489	0.95	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.9700	10.5000	0.30	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.2084	10.3003	0.40	INE403Q07GE0	NSE
Grasim Industries Ltd.	7.63	1-Dec-2027	100.5500	7.1600	250.00	INE047A08208	BSE
Grasim Industries Ltd.	7.63	1-Dec-2027	100.5421	7.1629	750.00	INE047A08208	NSE
Grasim Industries Ltd.	7.63	1-Dec-2027	100.5508	7.1629	1,000.00	INE047A08208	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.8500	10.2500	0.20	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.2159	10.8235	12.50	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.6607	10.4219	24.87	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	100.1000	11.6670	0.37	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.6890	11.2717	0.89	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.8000	9.2500	0.10	INE321N07590	BSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.3664	9.6000	2.00	INE321N07590	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.4100	10.8600	1.60	INE385W07067	BSE
Dar Credit & Capital Ltd.	12.25	10-Dec-2027	100.2529	12.7500	0.40	INE04Q907108	NSE
Navi Finserv Ltd.	13.00	10-Dec-2027	99.9700	13.8400	3.00	INE0OJ007027	BSE
Sadbhav Futuretech Ltd.	11.00	16-Dec-2027	84.7100	13.5000	6.00	INE1BC007010	BSE
Zetwerk Manufacturing Businesses Pvt Ltd.	10.40	18-Dec-2027	98.9293	13.5000	7.00	INE09PO07206	NSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.8100	13.0400	23.40	INE814O07618	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.5891	13.2500	0.20	INE814O07618	NSE
AYE Finance Ltd.	10.35	20-Dec-2027	100.4042	10.5326	2.30	INE501X07679	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.5716	9.7500	1.10	INE04VS07479	NSE
Incred Financial Services Ltd.	9.00	24-Dec-2027	100.0124	9.3000	0.10	INE321N07616	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.6682	11.8397	0.99	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5000	9.3000	0.20	INE477L07BC0	BSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.4989	9.3000	0.79	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.8109	11.9022	1.12	INE734I07099	NSE
Sammaan Capital Ltd.	9.48	27-Dec-2027	101.2000	8.9700	0.40	INE148I07VH0	BSE
Aditya Birla Finance Ltd.	7.92	27-Dec-2027	100.1300	7.7700	150.00	INE860H07IG1	BSE
Aditya Birla Finance Ltd.	7.92	27-Dec-2027	100.1304	7.7700	150.00	INE860H07IG1	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.9800	11.0400	66.70	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	98.9705	12.0000	0.90	INE0MYJ07187	NSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.0694	10.1893	2.95	INE859C07212	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.2100	11.1500	75.82	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	99.7900	11.1087	1.50	INE342T07544	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.3267	11.1087	138.11	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.5228	10.8500	0.03	INE403Q07FQ6	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.7000	9.1200	15.80	INE523L07AR1	BSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	100.2200	7.7500	1,252.40	INE756I07FB6	BSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	100.1897	7.7700	500.00	INE756I07FB6	NSE
Cholamandalam Investment And Finance Company Ltd.	11.55	6-Jan-2028	102.1700	14.0000	30.00	INE2UUJ07036	BSE
Kerala Infrastructure Investment Fund Board	ZCB	7-Jan-2028	100.7000	9.2500	14.40	INE01PK07094	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	7-Jan-2028	96.2122	14.6700	0.07	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.5100	10.8000	56.90	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.1442	11.1164	5.00	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.6408	12.0989	0.54	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.0684	8.4901	3.29	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	100.0600	8.5000	0.003	INE423A07500	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.0600	11.1500	0.21	INE101Q07BU7	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.3943	10.9039	5.05	INE101Q07BU7	NSE
IFL Finance Ltd.	12.25	16-Jan-2028	100.2403	12.6000	2.26	INE01XO07025	NSE
Power Finance Corp. Ltd.	7.59	17-Jan-2028	100.4900	7.2100	250.00	INE134E08LX5	BSE
Power Finance Corp. Ltd.	7.59	17-Jan-2028	100.4907	7.2100	250.00	INE134E08LX5	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.4951	12.1440	0.50	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.5500	10.4900	490.50	INE389Z07096	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	98.7700	11.3000	5.00	INE08E807167	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.0207	11.1115	64.90	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.5902	11.3315	1.30	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.9593	8.3000	0.04	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.2100	9.1100	71.00	INE896L07AQ3	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.4195	11.0919	4.17	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.2674	13.0559	0.61	INE104W07245	NSE
Bajaj Housing Finance Ltd.	6.95	28-Jan-2028	99.1800	7.4800	250.00	INE377Y07615	BSE
Bajaj Housing Finance Ltd.	6.95	28-Jan-2028	99.1755	7.4800	250.00	INE377Y07615	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.1867	12.1367	0.24	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	99.8800	10.2500	0.50	INE605Y07197	BSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.4600	7.2500	2,000.00	INE261F08DV4	BSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.4609	7.2500	1,250.00	INE261F08DV4	NSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.4609	7.2500	750.00	INE261F08DV4	NSE
Muthoot Mcred Ltd.	ZCB	31-Jan-2028	114.8300	9.7200	10.20	INE468N07BM4	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.3990	11.7500	0.25	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.1949	10.0000	2.10	INE046W07370	NSE
Kosamattam Finance Ltd.	10.62	7-Feb-2028	100.8809	10.5000	0.10	INE403Q07GC4	NSE
Bajaj Finance Ltd.	7.31	11-Feb-2028	99.4500	7.6400	500.00	INE296A07TT3	BSE
Hella Chemical Market Pvt Ltd.	11.80	12-Feb-2028	99.7500	13.5000	20.00	INE0P3M07025	BSE
Bajaj Housing Finance Ltd.	15.25	12-Feb-2028	102.3500	14.5500	232.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.0563	10.9821	2.40	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.7733	10.4950	29.04	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	103.3600	5.2800	2.30	INE031A07865	BSE
Power Finance Corp. Ltd.	6.92	16-Feb-2028	99.6800	7.1000	250.00	INE134E08OA7	BSE
Power Finance Corp. Ltd.	6.92	16-Feb-2028	99.6764	7.1000	250.00	INE134E08OA7	NSE
Kosamattam Finance Ltd.	13.85	17-Feb-2028	90.6300	10.0000	0.30	INE0P7307030	BSE
Cholamandalam Investment And Finance Company Ltd.	8.20	17-Feb-2028	100.2200	8.0000	400.00	INE121A07SL2	BSE
Cholamandalam Investment And Finance Company Ltd.	8.20	17-Feb-2028	100.2229	8.0000	400.00	INE121A07SL2	NSE
Indian Railway Finance Corp. Ltd.	7.34	19-Feb-2028	103.2300	5.2400	0.01	INE053F07579	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4500	10.5000	0.33	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4499	10.5000	0.11	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.8031	10.9959	0.21	INE956L07092	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.2300	7.2500	4,900.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.2584	7.2465	400.00	INE261F08EK5	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.2312	7.2465	4,750.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	97.7100	11.3000	10.20	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	97.3533	11.4524	52.00	INE101Q07BY9	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.1812	11.4524	12.12	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	101.5189	11.3482	2.74	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.1409	11.9250	0.32	INE03K307116	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8087	10.2293	3.74	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	98.6900	11.9764	44.30	INE734I07081	NSE
Bajaj Housing Finance Ltd.	11.80	28-Feb-2028	100.0400	12.9500	250.00	INE0P3M07033	BSE
REC Ltd.	7.44	29-Feb-2028	100.4281	7.1100	500.00	INE020B08FR6	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	100.1900	8.7400	210.00	INE321N07632	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	98.9700	9.3200	3.37	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.2963	9.1000	79.71	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.6810	8.9172	7.51	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.7400	11.1800	611.50	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8924	11.1063	9.30	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.3300	12.5000	103.16	INE03K307124	BSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.4200	11.8718	2.50	INE03K307124	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.3910	11.8718	5.97	INE03K307124	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.4600	9.9400	128.00	INE192U07368	BSE
Satin Finserv Ltd.	10.35	10-Mar-2028	101.9800	9.0000	100.00	INE836K08039	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.4300	9.2000	490.00	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.8221	8.9000	0.03	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9000	12.8400	0.10	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.8689	12.8834	1.40	INE0MEG07011	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	101.3010	11.5294	0.81	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.2736	11.2440	0.92	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	99.4600	13.5900	1.30	INE076I07020	BSE
Annapurna Finance Pvt Ltd.	13.30	12-Mar-2028	104.1800	10.0000	0.20	INE0K2Q07221	BSE
LIC Housing Finance Ltd.	12.00	12-Mar-2028	98.5000	13.6300	1,000.00	INE0MHC07732	BSE
AYE Finance Ltd.	10.10	12-Mar-2028	79.5900	11.1000	58.50	INE501X07711	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	129.2500	13.5000	0.30	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	129.2456	13.7500	0.30	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.6743	11.6836	0.59	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.9400	11.4900	16.54	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	97.7638	12.3194	0.98	INE03K307132	NSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	100.1900	7.4900	4,000.00	INE377Y07532	BSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	100.1891	7.4913	4,000.00	INE377Y07532	NSE
REC Ltd.	8.09	21-Mar-2028	101.5200	7.2500	150.00	INE020B08AX5	BSE
REC Ltd.	8.09	21-Mar-2028	101.5169	7.2500	150.00	INE020B08AX5	NSE
Muthoottu Mini Financiers Ltd.	10.00	21-Mar-2028	98.5000	11.5100	0.40	INE101Q07BA9	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	100.3700	7.2500	1,750.00	INE261F08EM1	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	100.4039	7.2471	250.00	INE261F08EM1	NSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	100.3711	7.2471	1,500.00	INE261F08EM1	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.5500	11.5000	40.00	INE939X07259	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.9425	11.2229	1.32	INE939X07259	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.9500	10.9300	961.50	INE0BUS07CN4	BSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.8748	11.6893	1.40	INE0LN107063	NSE
AYE Finance Ltd.	10.40	30-Mar-2028	100.6500	10.4500	0.10	INE501X07695	BSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4443	9.4346	0.50	INE516Q07473	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	100.1041	9.4346	6.30	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	98.8700	11.5900	182.46	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6997	11.0000	1.50	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6997	11.0000	26.69	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	95.2000	14.0000	10.50	INE572J07794	BSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	99.4300	13.5600	1.40	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.9100	11.6900	0.89	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	87.8300	11.7070	0.25	INE0O7U07046	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	87.2691	11.7070	0.97	INE0O7U07046	NSE
Trust Investment Advisors Pvt Ltd.	8.90	7-Apr-2028	99.9854	8.8550	480.00	INE723X07174	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	97.5600	12.4900	1.61	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	97.8035	12.3000	0.10	INE296Q07167	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.5110	13.8903	3.10	INE0NES07279	NSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	101.1300	9.0500	200.00	INE148I07TY9	BSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	100.9623	9.1600	200.00	INE148I07TY9	NSE
Export Import Bank of India	7.45	12-Apr-2028	100.7700	6.9600	1,750.00	INE514E08GB4	BSE
Export Import Bank of India	7.45	12-Apr-2028	100.7659	6.9600	1,750.00	INE514E08GB4	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.6854	11.8908	0.26	INE861D07018	NSE
Navi Finserv Ltd.	11.50	17-Apr-2028	99.6300	13.0000	79.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.7200	11.3400	0.38	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.5030	11.4771	0.58	INE0BUS07CK0	NSE
Achiievers Finance India Ltd.	14.00	20-Apr-2028	68.2100	10.0000	0.30	INE065507BN0	BSE
Krazybee Services Pvt Ltd.	13.30	20-Apr-2028	106.2600	9.9500	0.40	INE0WEL07051	BSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.7964	11.5864	0.22	INE718F07031	NSE
Trust Investment Advisors Pvt Ltd.	9.00	20-Apr-2028	100.1662	8.8500	100.00	INE723X07224	NSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	98.4801	13.3900	0.30	INE04HY07385	NSE
Indel Money Ltd.	14.20	22-Apr-2028	100.0000	14.2000	0.30	INE0LWH07120	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	96.1200	16.6100	3.90	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	94.2714	16.3497	0.50	INE926R07027	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	100.5661	16.3497	0.28	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.5200	11.7000	91.43	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.2530	11.7115	16.36	INE229U07186	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.9229	11.5710	2.58	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.0049	11.7306	1.20	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.1300	12.7900	76.02	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9326	11.9118	107.16	INE572J07810	NSE
Larsen And Toubro Ltd.	7.73	28-Apr-2028	101.1330	7.0100	2,000.00	INE018A08BE9	NSE
Bajaj Housing Finance Ltd.	7.90	28-Apr-2028	100.6200	7.4900	250.00	INE377Y07417	BSE
Bajaj Housing Finance Ltd.	7.90	28-Apr-2028	100.6177	7.4900	250.00	INE377Y07417	NSE
Shri Ram Finance Corp. Pvt Ltd.	11.00	29-Apr-2028	101.1700	11.3300	5.00	INE01R507066	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.9252	9.0000	4.54	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.4131	10.5818	7.19	INE389Z07088	NSE
Bajaj Housing Finance Ltd.	11.00	30-Apr-2028	100.8200	13.0500	216.00	INE572J07760	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.2100	10.0700	20.20	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.1170	10.1333	0.12	INE01HV07635	NSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.9500	13.6400	49.62	INE08XP07480	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.9128	13.6773	0.98	INE08XP07480	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.8100	12.8300	53.25	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.3756	14.0750	5.81	INE0NES07303	NSE
Anand Rathi Global Finance Ltd.	Index Linked	16-May-2028	195.0000	7.5000	4.10	INE093JB7HU5	NSE
IFL Finance Ltd.	11.75	18-May-2028	100.9795	11.7477	26.15	INE01XO07066	NSE
Kotak Infrastructure Debt Fund Ltd.	8.30	19-May-2028	101.4200	7.4400	0.50	INE905Y07076	BSE
Hella Infra Market Ltd.	11.50	20-May-2028	96.2500	16.0000	37.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	94.0700	18.0000	1.80	INE926R07035	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	98.0310	15.1788	52.01	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.9500	12.7700	3.20	INE0MEG07029	BSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.8630	12.8426	0.65	INE0MEG07029	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.7998	11.5519	14.25	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	98.3400	14.1300	4.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	98.5500	11.4000	311.50	INE0BUS07CM6	BSE
Indel Money Ltd.	10.00	24-May-2028	97.9305	11.6938	50.00	INE0BUS07CM6	NSE
Indel Money Ltd.	10.00	24-May-2028	98.8498	11.6938	23.72	INE0BUS07CM6	NSE
National Highways Authority of India	15.00	26-May-2028	99.9900	16.0800	0.50	INE14JI07128	BSE
Greaves Finance Ltd.	10.50	26-May-2028	100.2474	10.8632	17.10	INE1QWF07063	NSE
Bajaj Housing Finance Ltd.	7.02	26-May-2028	99.1400	7.5000	3,500.00	INE377Y07565	BSE
Bajaj Housing Finance Ltd.	7.02	26-May-2028	99.1364	7.5000	3,500.00	INE377Y07565	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	100.4800	8.2100	24.60	INE414G07JO1	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.9800	10.8000	58.21	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.2490	11.0865	1.00	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.5385	11.0865	110.21	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	98.7623	11.2500	1.00	INE403Q07GD2	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	99.1800	11.7200	47.40	INE884Q07855	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.5800	12.4075	4.00	INE884Q07855	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.2328	12.4075	16.50	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.9000	9.5400	9.90	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5566	9.7500	6.90	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	99.6700	12.9400	46.00	INE06E507488	BSE
Muthoot Mcred Ltd.	11.50	6-Jun-2028	92.8200	15.8300	119.00	INE06E507470	BSE
Sammaan Capital Ltd.	11.00	8-Jun-2028	97.8700	13.5000	200.00	INE01R507074	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	102.5900	9.1300	1.60	INE01YL07433	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.7700	11.4400	41.00	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.5783	12.2655	5.39	INE03K307165	NSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.1995	11.6140	7.52	INE14H407074	NSE
Savani Financials Ltd.	ZCB	11-Jun-2028	69.6400	10.0000	0.30	INE304E07017	BSE
Earlysalary Services Pvt Ltd.	8.80	12-Jun-2028	100.0100	9.0600	140.00	INE321N07699	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	101.1500	9.0100	77.80	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8554	10.3500	3.70	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.1500	12.3500	253.32	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.1352	11.7260	40.38	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.1600	11.4700	119.58	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.5501	11.3385	11.30	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.3437	11.3385	10.04	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.2134	11.6040	15.22	INE0LN107089	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.3961	10.2300	0.06	INE01HV07577	NSE
Tata Capital Financial Services Ltd.	8.70	24-Jun-2028	99.0300	9.5500	100.00	INE348L07381	BSE
Keertana Finserv Ltd.	12.00	25-Jun-2028	98.2000	14.0800	0.40	INE0NES07311	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.1300	9.4800	1.50	INE741K07611	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	99.3995	9.7295	1,500.00	INE741K07611	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	99.9585	9.7295	2,001.50	INE741K07611	NSE
Cholamandalam Investment And Finance Company Ltd.	7.83	28-Jun-2028	99.6765	8.0000	400.00	INE121A07SR9	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.8160	9.1042	0.04	INE530B07385	NSE
Fusion Finance Ltd.	10.95	29-Jun-2028	102.8979	9.5000	2.00	INE139R07456	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.8916	12.0466	7.00	INE1VXE07023	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.0406	12.0466	4.70	INE1VXE07023	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	98.9613	13.2415	7.56	INE572J07786	NSE
Shree Naman Hospitality Pvt Ltd.	16.60	2-Jul-2028	126.1927	19.0000	638.39	INE1FPT07012	NSE
Shree Naman Hospitality Pvt Ltd.	18.00	2-Jul-2028	122.0950	19.0000	117.86	INE1FPT07020	NSE
Shree Naman Hospitality Pvt Ltd.	ZCB	2-Jul-2028	102.0272	21.0000	245.53	INE1FPT07038	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	99.9966	10.4664	0.56	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6900	11.1200	7.70	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	101.4620	10.8711	2.00	INE01YL07441	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.5245	10.8711	5.10	INE01YL07441	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	98.4000	11.6000	0.04	INE836B07907	BSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.2958	11.0500	0.63	INE836B07907	NSE
Navi Ltd.	13.00	16-Jul-2028	100.5152	13.4907	50.00	INE0GXL07070	NSE
Navi Ltd.	13.00	16-Jul-2028	100.4852	13.4907	50.00	INE0GXL07070	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	99.2200	10.6500	8.20	INE413U07418	BSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.7155	10.9500	0.40	INE413U07418	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8206	8.4248	0.82	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2140	9.8930	4.21	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.1390	8.5000	1.74	INE423A07435	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.0500	11.8000	8.68	INE109C07139	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.4354	11.5440	3.20	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	99.7400	10.8000	11.00	INE04HY07294	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	97.1597	12.3214	1.40	INE04HY07294	NSE
Sammaan Capital Ltd.	8.88	1-Aug-2028	100.2600	9.1000	4.00	INE148I07XK0	BSE
Kosamattam Finance Ltd.	10.62	7-Aug-2028	101.2270	10.3500	0.10	INE403Q07GB6	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.1700	11.5300	130.90	INE01YL07458	BSE
Annapurna Finance Pvt Ltd.	11.90	12-Aug-2028	102.4300	10.0000	0.20	INE1CRA07015	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6900	9.1000	1.20	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6021	9.1132	0.50	INE443L07174	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6873	9.1132	1.40	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.6661	11.9986	50.90	INE734I07107	NSE
Incred Financial Services Ltd.	9.00	14-Aug-2028	99.4791	9.7052	30.70	INE321N07624	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.3700	10.5100	3.00	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.1068	11.2257	21.51	INE342T07601	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	99.1900	10.5400	43.65	INE101Q07BZ6	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.5600	10.9277	1.00	INE101Q07BZ6	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.2609	10.9277	0.19	INE101Q07BZ6	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7391	11.0090	2.60	INE244B07243	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.3800	12.0200	452.40	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.8305	11.6813	8.72	INE14H407116	NSE
Power Finance Corp. Ltd.	8.46	30-Aug-2028	105.9600	5.4500	250.00	INE134E07380	BSE
Power Finance Corp. Ltd.	8.46	30-Aug-2028	105.9612	5.4500	250.00	INE134E07380	NSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	98.2900	13.7400	58.23	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.1504	8.9649	1.82	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4500	11.4300	115.30	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.5124	11.3975	19.40	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.6400	10.1800	15.80	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.8250	10.6500	0.40	INE413U07434	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.4000	7.2500	1,250.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.3934	7.2450	1,250.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.4199	7.2450	750.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	99.4900	11.9800	110.30	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0095	11.5500	0.30	INE14H407124	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.0900	10.7000	2.79	INE420C07189	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.2800	10.5526	0.70	INE420C07189	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	99.3629	10.5526	0.25	INE420C07189	NSE
Trust Investment Advisors Pvt Ltd.	19.50	23-Sept-2028	100.3000	19.6300	634.00	INE0J4S07028	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	96.6600	14.3500	200.60	INE545L07044	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	98.7001	13.1500	0.20	INE545L07044	NSE
REC Ltd.	8.46	24-Sept-2028	107.1283	5.0000	0.02	INE020B07HP8	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.0000	11.3500	1.20	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.9780	11.3586	6.09	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4400	11.2500	1.20	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4380	11.2500	0.80	INE998Y07212	NSE
Dar Credit	12.75	30-Sept-2028	99.2862	16.9439	0.19	INE04Q907181	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.4446	11.3654	0.98	INE0IX207254	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	101.2159	8.6390	2.38	INE180C07171	NSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	99.6200	12.8800	0.80	INE04HY07344	BSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	98.3765	13.5875	4.00	INE04HY07344	NSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	99.0700	7.5200	250.00	INE377Y07607	BSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	99.0704	7.5200	250.00	INE377Y07607	NSE
Reliance Industries Ltd.	9.05	17-Oct-2028	104.1200	7.0100	950.00	INE002A08534	BSE
Reliance Industries Ltd.	9.05	17-Oct-2028	104.1150	7.0100	950.00	INE002A08534	NSE
Bajaj Finance Ltd.	8.00	17-Oct-2028	100.5500	7.6900	50.00	INE296A07SQ1	BSE
Bajaj Finance Ltd.	8.00	17-Oct-2028	100.5504	7.6900	50.00	INE296A07SQ1	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.5030	10.2143	0.02	INE583D07596	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.5467	8.4182	9.40	INE549K07HB7	NSE
Edel Finance Company Ltd.	ZCB	30-Oct-2028	104.6100	11.3100	8.50	INE836K07312	BSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6800	10.0500	12.60	INE046W07321	BSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6849	10.0500	16.20	INE046W07321	NSE
Akara Capital Advisors Pvt Ltd.	12.00	17-Nov-2028	97.6000	14.1300	0.40	INE08XP07415	BSE
Akara Capital Advisors Pvt Ltd.	12.00	17-Nov-2028	97.0029	14.5000	1.30	INE08XP07415	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.5533	10.3500	0.80	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.6900	10.3500	191.68	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	96.8286	10.9776	4.60	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.5865	10.9776	56.06	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8800	9.3000	2.40	INE918K07QS9	BSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8816	9.3000	39.80	INE918K07QS9	NSE
Small Industries Development Bank of India	7.83	24-Nov-2028	101.2200	7.2200	250.00	INE556F08KL3	BSE
Small Industries Development Bank of India	7.83	24-Nov-2028	101.2198	7.2200	250.00	INE556F08KL3	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.8400	11.9200	0.17	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.8506	11.8630	0.81	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	100.7800	9.0100	12.70	INE0M2307370	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.0542	8.8500	7.30	INE0M2307370	NSE
RDC Concrete(India) Ltd.	11.00	8-Dec-2028	101.0700	10.9400	106.59	INE076I07053	BSE
RDC Concrete(India) Ltd.	11.00	8-Dec-2028	98.7500	12.3173	100.00	INE076I07053	NSE
RDC Concrete(India) Ltd.	11.00	8-Dec-2028	97.4939	12.3173	5.09	INE076I07053	NSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	96.5200	10.5000	0.10	INE420C07163	BSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	96.5216	10.5000	0.50	INE420C07163	NSE
Reliance Industries Ltd.	8.70	11-Dec-2028	103.4300	7.0900	500.00	INE002A08690	BSE
Reliance Industries Ltd.	8.70	11-Dec-2028	103.4276	7.0850	500.00	INE002A08690	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	99.6400	9.3300	57.50	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5007	8.4210	2.10	INE549K07HD3	NSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	98.1800	14.9600	31.67	INE964R07093	BSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	98.9542	14.4659	3.87	INE964R07093	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	98.9892	11.8000	97.03	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.7300	10.7800	8.20	INE413U07442	BSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.9794	10.6500	2.34	INE413U07442	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.6800	8.7000	0.001	INE03W107223	BSE
Trust Investment Advisors Pvt Ltd.	8.50	29-Dec-2028	99.5134	8.7400	100.00	INE723X07257	NSE
Mahaveer Finance (India) Ltd.	11.50	30-Dec-2028	77.3791	11.6300	0.20	INE911L07147	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.8700	10.8700	7.85	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.0816	11.2421	2.81	INE342T07668	NSE
Fincare Small Finance Bank Ltd.	10.75	5-Jan-2029	102.6100	10.0000	0.50	INE519Q08178	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.7900	10.5800	7.80	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9264	10.5541	2.00	INE403Q07GX0	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.8180	10.5541	13.70	INE403Q07GX0	NSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.8000	7.2400	250.00	INE556F08LA4	BSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.8043	7.2300	250.00	INE556F08LA4	NSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.8489	7.2300	250.00	INE556F08LA4	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.1381	9.1574	0.05	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.5700	8.8900	0.90	INE423A07534	BSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	110.5900	0.0001	0.10	INE321N07558	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.1000	13.2900	25.00	INE916Y07073	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.1492	12.6444	0.90	INE916Y07073	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.1700	10.9800	275.00	INE385W07059	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2029	98.2700	11.2000	0.50	INE08E807159	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2029	98.2701	11.2000	2.30	INE08E807159	NSE
Indel Money Ltd.	11.00	23-Jan-2029	98.7700	12.1800	3.20	INE0BUS07CJ2	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	101.0260	13.6600	0.10	INE0JZO07032	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.0500	13.1000	10.90	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0000	13.6795	4.00	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.3221	13.6795	4.20	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.9200	13.1142	200.00	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	96.9145	13.4143	0.07	INE179P07621	NSE
National Highways Authority of India	8.50	5-Feb-2029	107.7600	5.2200	0.51	INE906B07DE1	BSE
Akara Capital Advisors Pvt Ltd.	12.50	6-Feb-2029	98.8787	13.8000	0.10	INE08XP07464	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.2700	8.5900	400.30	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.5254	8.9307	3,208.90	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.9890	8.9307	1.00	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	98.5826	9.4334	136.50	INE549K07HK8	NSE
Aditya Birla Finance Ltd.	8.16	14-Feb-2029	100.5500	7.8800	40.00	INE860H07IW8	BSE
Aditya Birla Finance Ltd.	8.16	14-Feb-2029	100.3666	7.9350	40.00	INE860H07IW8	NSE
Aditya Birla Finance Ltd.	8.16	14-Feb-2029	100.4821	7.9350	40.00	INE860H07IW8	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	107.5782	5.2400	0.08	INE053F07660	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6000	10.5000	1.57	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.1412	10.7311	5.41	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8878	11.1112	7.26	INE06WU07072	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.3500	9.4000	95.20	INE549K07HQ5	BSE
Pipeline Infrastructure Ltd.	7.96	11-Mar-2029	101.4600	7.5000	250.00	INE01XX07034	BSE
Pipeline Infrastructure Ltd.	7.96	11-Mar-2029	101.4589	7.5000	250.00	INE01XX07034	NSE
Small Industries Development Bank of India	7.42	12-Mar-2029	100.4000	7.2200	1,750.00	INE556F08KW0	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	100.4026	7.2200	1,750.00	INE556F08KW0	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.8552	14.0011	1.81	INE04UP07162	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2029	101.2400	9.2000	0.20	INE658F08367	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2029	101.2334	9.2000	0.10	INE658F08367	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.7258	14.1083	0.24	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.95	30-Mar-2029	103.0000	8.8000	3.00	INE540P07483	BSE
Tata Capital Financial Services Ltd.	8.95	16-Apr-2029	102.8400	7.7500	1.00	INE306N08326	BSE
Indel Money Ltd.	10.50	17-Apr-2029	99.2400	11.3800	35.39	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	97.7700	11.6692	0.50	INE0BUS07CL8	NSE
Indel Money Ltd.	10.50	17-Apr-2029	98.9763	11.6692	1.39	INE0BUS07CL8	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.5271	12.6500	0.50	INE916Y07081	NSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	105.0000	10.8400	0.20	INE515Q08226	BSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	103.6603	11.4351	1.00	INE515Q08226	NSE
Keertana Finserv Pvt Ltd.	ZCB	27-Apr-2029	100.0000	20.1700	107.10	INE508P07019	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.5500	11.0200	2.70	INE0JYY07026	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	99.9800	11.0275	2.00	INE0JYY07026	NSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.5836	11.0275	8.20	INE0JYY07026	NSE
Muthoottu Mini Financiers Ltd.	11.80	30-Apr-2029	101.1500	11.6600	1.00	INE14H407108	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.2033	9.0674	1.81	INE180C07304	NSE
Shriram Finance Ltd.	ZCB	3-May-2029	103.2062	7.8800	7.00	INE721A07SQ8	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	101.8700	11.0000	1.00	INE818W08099	BSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.9977	10.5000	0.80	INE818W08099	NSE
Anand Rathi Global Finance Ltd.	Index Linked	5-May-2029	142.0000	8.0000	1.80	INE093JB7XE6	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.3100	8.5100	2.00	INE0TLC07069	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	101.9683	8.6669	400.00	INE0TLC07069	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.2694	8.6669	0.80	INE0TLC07069	NSE
Linked Investment Trust 7	ZCB	11-May-2029	100.5600	9.0000	10.00	INE0TQI07024	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	100.1200	8.9500	1.70	INE549K07IF6	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	98.8403	9.4958	4.51	INE549K07IF6	NSE
Incred Financial Services Ltd.	ZCB	14-May-2029	100.8100	15.3600	11.00	INE321N07657	BSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	100.0000	0.0001	0.20	INE321N07657	NSE
HDB Financial Services Ltd.	3 MONTH TBILL	18-May-2029	100.0000	7.3340	100.00	INE756I07FO9	NSE
Satin Finserv Ltd.	13.40	21-May-2029	100.6600	13.8000	100.00	INE2QMV07010	BSE
Piramal Finance Ltd.	13.40	21-May-2029	99.9400	15.2500	350.00	INE2QMV07028	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.4500	10.3200	62.32	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.4583	11.1420	0.50	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.5885	11.1420	21.65	INE403Q07HB4	NSE
Earlysalary Services Pvt Ltd.	11.00	29-May-2029	95.4500	12.7300	600.00	INE0OAD07020	BSE
Muthoot Fincorp. Ltd.	10.05	31-May-2029	102.2501	9.5500	0.50	INE549K08426	NSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	95.9200	15.4600	64.38	INE08XP07506	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	96.0026	14.6405	2.22	INE08XP07506	NSE
Aditya Birla Housing Finance Ltd.	8.22	5-Jun-2029	101.5400	7.6000	50.00	INE831R07656	BSE
Aditya Birla Housing Finance Ltd.	8.22	5-Jun-2029	101.4118	7.6500	50.00	INE831R07656	NSE
Tata Capital Ltd.	8.15	11-Jun-2029	101.0600	7.7200	500.00	INE976I07DF6	BSE
Tata Capital Ltd.	8.15	11-Jun-2029	101.0626	7.7457	500.00	INE976I07DF6	NSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.9854	7.7457	3,000.00	INE976I07DF6	NSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	100.5500	7.7000	30.00	INE296A07TZ0	BSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	214.5020	13.0000	0.10	INE0K0Y07013	NSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.7100	10.1300	0.16	INE532F07JM6	BSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.6492	10.0760	2.00	INE532F07JM6	NSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.9901	10.0760	1.95	INE532F07JM6	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.3800	10.7100	215.63	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.1935	10.7976	3.31	INE583D07638	NSE
Electronica Finance Ltd.	13.00	28-Jun-2029	100.2500	13.6800	0.50	INE612U08041	BSE
Indian Renewable Energy Development Agency Ltd.	7.34	30-Jun-2029	100.0300	7.3200	150.00	INE202E08326	BSE
Indian Renewable Energy Development Agency Ltd.	7.34	30-Jun-2029	100.0000	7.3352	1,000.00	INE202E08326	NSE
Indian Renewable Energy Development Agency Ltd.	7.34	30-Jun-2029	99.9820	7.3352	3,000.00	INE202E08326	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.4600	12.0000	0.80	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.4548	12.0000	1.10	INE14H407132	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.5700	7.2200	1,000.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.5696	7.2200	1,000.00	INE261F08EU4	NSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	100.1924	7.1767	1,000.00	INE031A08AC8	NSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	100.0196	7.1767	500.00	INE031A08AC8	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	105.0000	9.4100	0.40	INE443L08149	BSE
Anand Rathi Global Finance Ltd.	Index Linked	4-Aug-2029	141.0000	8.0000	5.40	INE093JB7J68	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.1800	10.3900	1.40	INE413U07467	BSE
Hinduja Leyland Finance Ltd.	17.00	13-Aug-2029	100.0000	18.9200	96.20	INE277907015	BSE
Navi Finserv Ltd.	16.25	26-Aug-2029	100.0000	18.0300	175.00	INE2DDQ07017	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.6800	11.0100	85.92	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	99.9139	11.2813	1.00	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.0099	11.2813	50.50	INE342T07726	NSE
Sammaan Finserve Ltd.	9.80	6-Sept-2029	102.0900	8.9800	0.10	INE244L07598	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	105.7740	10.6001	0.40	INE515Q08242	NSE
Adani Enterprises Ltd.	9.90	12-Sept-2029	100.9700	9.5000	1.00	INE423A07344	BSE
National Highways Authority of India	7.70	13-Sept-2029	101.6100	7.1000	46.00	INE906B07HH5	BSE
National Highways Authority of India	7.70	13-Sept-2029	101.2009	7.2447	96.00	INE906B07HH5	NSE
Sammaan Capital Ltd.	10.15	25-Sept-2029	100.7400	9.7100	120.00	INE148I07UK6	BSE
Sammaan Capital Ltd.	10.15	25-Sept-2029	101.1440	9.5000	30.00	INE148I07UK6	NSE
Adani Transmission Step-Two Ltd.	7.75	30-Sept-2029	100.7900	7.6454	60.00	INE0YRB07043	NSE
Navi Finserv Ltd.	17.00	31-Oct-2029	100.0000	17.5000	280.00	INE03G407011	BSE
Sammaan Capital Ltd.	17.00	31-Oct-2029	100.0000	20.7500	70.00	INE03G407029	BSE
Shirdi Sai Electricals Ltd.	17.00	31-Oct-2029	100.0000	18.3300	133.00	INE03G407037	BSE
Auxilo Finserve Pvt Ltd.	17.00	31-Oct-2029	100.0000	20.7500	77.00	INE03G407045	BSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	100.2000	8.7000	650.00	INE723X07273	BSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	100.0553	8.7500	160.00	INE723X07273	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.8400	11.7900	1.57	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.8049	11.8095	0.05	INE911L07154	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	99.6981	9.6988	1.50	INE146O08266	NSE
Hinduja Leyland Finance Ltd.	8.80	17-Dec-2029	101.6442	8.2000	0.60	INE146O07516	NSE
Kosamattam Finance Ltd.	ZCB	18-Dec-2029	100.0000	10.0000	13.00	INE918K07QT7	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	102.9500	8.5200	2.00	INE1C3207073	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	102.7734	8.5882	5.10	INE1C3207073	NSE
Bajaj Finance Ltd.	7.90	10-Jan-2030	100.4000	7.7400	1.00	INE296A07RA7	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.6000	10.5900	0.50	INE515Q08267	BSE
Embassy Property Developments Pvt Ltd.	14.25	2-Mar-2030	197.2200	12.7500	9.13	INE003L07077	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.5400	13.0400	44.10	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.1376	12.7983	1.30	INE00DJ07052	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	100.6300	8.7500	32.20	INE2T2Q07055	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	100.3892	8.8348	16.30	INE2T2Q07055	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	1.55	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0090	13.8000	1.55	INE0IID07553	NSE
Delhi International Airport Ltd.	N.A.	13-Apr-2030	101.3861	8.7816	750.00	INE657H08027	NSE
IIFL Finance Ltd.	9.60	21-Apr-2030	102.6800	9.1300	20.00	INE530B07484	BSE
Muthoot Fincorp Ltd.	10.05	29-Apr-2030	100.5000	10.3400	0.30	INE549K08483	BSE
REC Ltd.	7.34	30-Apr-2030	100.5300	7.1600	250.00	INE020B08FL9	BSE
REC Ltd.	7.34	30-Apr-2030	100.5323	7.1600	250.00	INE020B08FL9	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	102.8608	8.6000	2.00	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.3100	11.8800	4.50	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	10.9720	2.00	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8800	7.5000	0.40	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	101.0600	6.9911	2.00	INE033L07IP8	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8774	6.9911	0.60	INE033L07IP8	NSE
Bajaj Housing Finance Ltd.	7.08	12-Jun-2030	98.1800	7.6200	250.00	INE377Y07573	BSE
Bajaj Housing Finance Ltd.	7.08	12-Jun-2030	98.1848	7.6200	250.00	INE377Y07573	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.4300	8.6200	2.00	INE2T2Q07188	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.4744	8.6000	1.50	INE2T2Q07188	NSE
Bajaj Finance Ltd. Ncd	7.38	28-Jun-2030	98.6911	7.7700	100.00	INE296A07TL0	NSE
Muthoot Fincorp Ltd.	10.30	2-Jul-2030	99.4200	10.5000	0.03	INE530L07AS4	BSE
IFCI Ltd.	9.75	16-Jul-2030	101.6200	9.2500	16.00	INE039A09MD2	BSE
IFCI Ltd.	9.75	16-Jul-2030	100.9701	9.4500	11.00	INE039A09MD2	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	103.4500	10.5900	1.00	INE882Z08015	BSE
Delhi International Airport Ltd.	N.A.	22-Aug-2030	101.6251	8.7848	500.00	INE657H08035	NSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.4300	8.9900	0.10	INE148I07YF8	BSE
Tata Capital Financial Services Ltd.	9.80	30-Oct-2030	99.1800	10.5000	1.00	INE103C07173	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	101.3548	7.5000	0.50	INE511C07953	NSE
National Bank For Financing Infrastructure And Development	6.86	13-Nov-2030	100.0000	6.8410	2.00	INE0KUG08100	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.0300	8.8200	17.20	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.8558	8.8736	275.50	INE0M2307339	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.0959	8.8736	0.40	INE0M2307339	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.6800	8.9500	0.10	INE148I07YI2	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	103.4900	8.6000	0.20	INE1C3207065	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.8200	5.1700	5.00	INE906B07EI0	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.3700	8.7600	1.51	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.0000	8.8647	1.60	INE423A07526	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.1390	8.8647	0.17	INE423A07526	NSE
Indel Money Ltd.	11.75	23-Jan-2031	101.4600	11.9200	14.60	INE0BUS07CI4	BSE
Indel Money Ltd.	11.75	23-Jan-2031	101.4000	11.9600	3.50	INE0BUS07CI4	NSE
Adani Power Ltd.	8.40	27-Jan-2031	100.0400	8.6500	2.00	INE814H07216	BSE
Adani Power Ltd.	8.40	27-Jan-2031	101.1120	8.3523	1.00	INE814H07216	NSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.6500	8.8700	64.30	INE281B07013	BSE
Muthoot Fincorp Ltd.	11.00	31-Jan-2031	100.0000	40.8800	10.00	INE2VT515323	BSE
Muthoot Fincorp Ltd.	11.00	31-Jan-2031	100.0000	11.0000	10.00	INE2VT515406	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	100.7900	8.7500	12.70	INE2T2Q07089	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	100.0500	8.9658	5.80	INE2T2Q07089	NSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.1400	12.5500	3.00	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.5071	12.7485	2.70	INE583D08081	NSE
Jio Credit Ltd.	7.66	16-Mar-2031	98.3396	8.0767	400.00	INE282H07059	NSE
Muthoot Capital Services Ltd.	10.75	28-Mar-2031	101.0000	10.9900	0.20	INE296G08026	BSE
ESAF Small Finance Bank Ltd.	11.10	20-Apr-2031	96.2400	12.5000	0.90	INE818W08115	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	100.2095	8.4465	22.00	INE414G07JY0	NSE
SRG Housing Finance Ltd.	11.52	24-Apr-2031	103.3100	10.0000	0.44	INE559N07066	BSE
India Grid Trust	8.20	6-May-2031	101.7100	7.7500	0.05	INE219X07264	BSE
India Grid Trust	8.20	6-May-2031	101.7065	7.7500	0.01	INE219X07264	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	101.2700	9.2500	0.30	INE0TLC07051	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	100.9298	7.7500	1,000.00	INE296A07TX5	NSE
Tata Capital Ltd.	7.97	12-May-2031	100.8912	7.7300	30.00	INE976I07DD1	NSE
Aditya Birla Capital Ltd.	7.72	13-May-2031	98.7900	8.0135	60.00	INE674K07135	NSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	98.2600	12.6500	11.40	INE04HY07401	BSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	97.8958	12.7571	1.02	INE04HY07401	NSE
Unifinz Capital India Ltd.	8.00	15-May-2031	93.4800	15.3000	3.50	INE2VY607016	BSE
UGRO Capital Ltd.	11.65	17-May-2031	100.9600	12.0000	0.60	INE583D08131	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.8663	7.8154	1,000.00	INE377Y07656	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.2840	7.8154	500.00	INE377Y07656	NSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	102.8783	8.7500	0.70	INE539K07346	NSE
HDB Financial Services Ltd.	8.28	4-Jun-2031	101.5000	7.9000	11.30	INE756I07FP6	BSE
Pnb Housing Finance Ltd.	8.35	9-Jun-2031	101.7500	7.9000	10.00	INE572E07290	BSE
LIC Housing Finance Ltd.	7.59	12-Jun-2031	100.0000	7.5832	500.00	INE115A07RI2	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.3584	8.5500	24.00	INE414G07KB6	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.4100	7.3000	1,750.00	INE556F08LF3	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.2751	7.3227	3,750.00	INE556F08LF3	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.4594	7.3227	250.00	INE556F08LF3	NSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.7800	7.8500	51.00	INE950O07578	BSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.1710	7.9925	50.00	INE950O07578	NSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.2307	7.9925	50.00	INE950O07578	NSE
Finnable Credit Pvt Ltd.	10.93	26-Jun-2031	100.0300	11.4500	110.00	INE2W9A15011	BSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	100.9300	11.0600	1.00	INE735W08053	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.9900	9.2400	97.40	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	102.2500	8.9970	2.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7511	8.9970	1.30	INE146O08399	NSE
Power Finance Corp. Ltd.	20.00	11-Jul-2031	100.0000	22.3800	151.00	INE0JT207028	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	102.5000	11.1300	0.40	INE612U08066	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	99.0000	12.1323	0.50	INE612U08066	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	102.4200	10.0800	0.90	INE549K08574	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	100.8836	10.4901	2.00	INE549K08574	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	104.6225	10.4901	0.03	INE549K08574	NSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.6300	13.0900	1.40	INE836B08319	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.5719	13.1000	0.30	INE836B08319	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	102.3800	9.3500	0.30	INE658F08458	BSE
Indian Railway Finance Corp. Ltd.	6.92	31-Aug-2031	100.5500	6.7900	4.00	INE053F08122	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.6700	9.1200	373.30	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.8263	9.4939	17.57	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.7288	9.4939	0.27	INE516Y07444	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	100.2700	11.4900	390.48	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	97.4506	12.2776	12.51	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.3700	8.8400	9.60	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	101.8812	8.9649	1,406.00	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	101.6485	8.9649	4.70	INE0M2307388	NSE
LIC Housing Finance Ltd.	7.13	28-Nov-2031	97.2600	7.7500	1.00	INE115A07PP1	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	100.0000	12.1190	60.00	INE342T08096	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	99.5500	12.8100	6.70	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.6640	11.6825	6.30	INE09B308044	NSE
India Infradebt Ltd.	7.92	23-Dec-2031	99.9975	7.9320	4,000.00	INE537P07901	NSE
India Infradebt Ltd.	7.92	23-Dec-2031	100.0000	7.9320	250.00	INE537P07901	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2031	102.0000	9.2500	0.10	INE658F08342	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.6000	9.2200	16.60	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	100.6436	9.4027	12.00	INE658F08565	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.0830	9.4027	9.90	INE658F08565	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	ZCB	23-Feb-2032	104.0000	12.4000	0.20	INE01CYA7237	BSE
ESAF Small Finance Bank Ltd.	11.65	23-Feb-2032	103.1100	11.3400	9.20	INE818W08164	BSE
ESAF Small Finance Bank Ltd.	11.65	23-Feb-2032	102.5342	11.5000	1.00	INE818W08164	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2032	100.9300	8.7500	9.00	INE2T2Q07097	BSE
U.P. Power Corp. Ltd.	9.95	22-Mar-2032	108.1830	8.3000	1.00	INE540P07517	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	103.5000	11.4800	0.20	INE515Q08283	BSE
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	103.9600	8.6500	0.50	INE0TLC07101	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	103.6229	8.7309	1.20	INE0TLC07101	NSE
Indel Money Ltd.	12.25	9-Jun-2032	98.1200	13.0000	195.80	INE0BUS08047	BSE
Indel Money Ltd.	12.25	9-Jun-2032	98.3207	13.4047	1.10	INE0BUS08047	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	100.7000	8.6000	0.70	INE2T2Q07345	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	102.7726	9.0000	1.00	INE530B08193	NSE
HDFC Bank Ltd.	7.80	6-Sept-2032	100.4490	7.6900	30.00	INE040A08773	NSE
Aseem Infrastructure Finance Ltd.	8.05	29-Oct-2032	100.1376	8.0150	142.00	INE0AD508026	NSE
Aseem Infrastructure Finance Ltd.	8.05	29-Oct-2032	100.0000	8.0150	142.00	INE0AD508026	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.4500	8.7000	30.00	INE121A08PX1	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.2404	8.7448	60.00	INE121A08PX1	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.7847	8.7448	0.10	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	102.2800	8.9400	3.00	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	102.5709	8.8728	11.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.8700	9.1200	1.00	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.5000	9.4050	150.00	INE146O08415	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.8681	9.4050	2.70	INE146O08415	NSE
IIFL Finance Ltd.	9.25	30-Dec-2032	98.7098	9.9349	250.00	INE530B08227	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.9600	9.1800	14.50	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.3244	9.3200	1.00	INE658F08516	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.3244	9.3200	1.40	INE658F08516	NSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	100.8600	10.5500	0.10	INE516Q08497	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.9118	10.7500	0.10	INE516Q08497	NSE
LIC Housing Finance Ltd.	7.64	26-Jul-2033	100.4387	7.5482	100.00	INE115A07QL8	NSE
Power Finance Corp. Ltd.	7.53	1-Aug-2033	101.4000	7.3100	2.23	INE134E07CH9	NSE
Power Finance Corp. Ltd.	7.53	1-Aug-2033	100.9140	7.3100	2.23	INE134E07CH9	NSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	102.0000	10.4700	0.20	INE549K08541	BSE
India Infrastructure Finance Co Ltd.	8.75	12-Nov-2033	119.8000	5.1900	2.71	INE787H07313	BSE
Power Finance Corp. Ltd.	8.67	16-Nov-2033	119.0700	5.4500	1,128.82	INE134E07455	BSE
Power Finance Corp. Ltd.	8.67	16-Nov-2033	119.0713	5.4500	564.41	INE134E07455	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.6500	8.9200	1.80	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	101.9992	9.0464	5.20	INE0M2307404	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.0845	9.0464	1.40	INE0M2307404	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.1100	10.6900	32.98	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.1061	10.8799	1.00	INE549K08590	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.0494	10.8799	17.16	INE549K08590	NSE
Kerala Infrastructure Investment	9.42	30-Dec-2033	102.2000	9.3000	0.70	INE658F08326	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	101.4800	9.3200	16.70	INE658F08532	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	101.9280	9.2896	1.00	INE658F08532	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	101.3280	9.2896	1.00	INE658F08532	NSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	120.9700	5.2200	1.00	INE787H07347	BSE
NTPC Ltd.	8.61	4-Mar-2034	119.6700	5.4000	1,000.00	INE733E07JM3	BSE
NTPC Ltd.	8.61	4-Mar-2034	119.6741	5.4000	1,000.00	INE733E07JM3	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	100.0000	8.7450	88.20	INE2T2Q07287	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	100.2219	8.7450	88.20	INE2T2Q07287	NSE
Bajaj Housing Finance Ltd.	7.89	14-Jul-2034	101.3600	7.6500	50.00	INE377Y07508	BSE
Bajaj Housing Finance Ltd.	7.89	14-Jul-2034	101.2991	7.6600	50.00	INE377Y07508	NSE
SBI Cards And Payment Services Ltd.	8.25	8-Aug-2034	102.9900	7.7300	10.00	INE018E08367	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	105.3100	9.0000	0.40	INE658F08482	BSE
REC Ltd.	ZCB	3-Nov-2034	56.7185	7.0243	1,250.00	INE020B08FJ3	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	24-Nov-2034	102.8200	9.1500	0.70	INE1C3207016	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.7000	8.9600	1.00	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.2139	9.0476	5.10	INE0M2307412	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	101.3300	9.5000	2.00	INE658F08318	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2035	101.7300	9.3000	3.00	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2035	100.0979	9.6019	53.00	INE658F08540	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2035	101.3100	8.7500	35.20	INE2T2Q07170	BSE
Sammaan Capital Ltd.	10.25	19-Mar-2035	107.4343	8.7500	0.10	INE148I07VZ2	NSE
Aditya Birla Capital Ltd.	8.03	4-May-2035	99.1600	8.1600	10.00	INE674K08018	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2035	100.2370	8.7251	176.40	INE2T2Q07253	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2035	102.9000	9.5000	10.00	INE658F08490	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	103.0651	8.9355	78.50	INE0M2307396	NSE
Indian Railway Finance Corp. Ltd.	ZCB	1-Dec-2035	53.4700	6.8600	305.00	INE053F08536	BSE
Indian Railway Finance Corp. Ltd.	ZCB	1-Dec-2035	53.7358	6.8100	4.00	INE053F08536	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0444	9.2744	2,600.00	INE530B08235	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	99.9900	9.2744	2,500.00	INE530B08235	NSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	101.4400	9.0100	1.90	INE148I07YJ0	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2036	100.0000	9.6200	50.00	INE658F08557	NSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	98.4500	7.3700	160.00	INE134E07AT8	BSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	98.5341	7.3553	5.00	INE134E07AT8	NSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	98.2355	7.3553	0.03	INE134E07AT8	NSE
Axis Finance Ltd.	7.74	10-Mar-2036	100.1100	7.7100	10.00	INE891K07AK9	BSE
North Eastern Electric Power Corp. Ltd.	7.59	11-Mar-2036	100.1700	7.6990	10.00	INE636F08082	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	100.0832	8.5095	55.00	INE02KN08012	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.8029	8.5095	358.00	INE02KN08012	NSE
REC Ltd.	6.81	30-Apr-2036	100.0000	6.7998	2.00	INE020B08FV8	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.8300	8.0800	200.50	INE674K08083	BSE
National Bank For Financing Infrastructure And Development	7.74	14-May-2036	101.4208	7.5200	60.00	INE0KUG08134	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	101.0226	8.6000	1.00	INE2T2Q07204	NSE
Neogrowth Credit Pvt Ltd.	ZCB	14-Jun-2036	99.9100	13.9000	22.40	INE504H07GG9	BSE
National Bank For Financing Infrastructure And Development	7.66	16-Jun-2036	100.0000	7.6521	750.00	INE0KUG08159	NSE
REC Ltd.	7.46	1-Jul-2036	103.1000	7.0938	200.00	INE020B08GE2	NSE
REC Ltd.	7.46	1-Jul-2036	100.1638	7.0938	50.00	INE020B08GE2	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2037	102.8100	8.5500	2.00	INE2T2Q07139	BSE
National Bank For Agriculture And Rural Development	7.78	29-Mar-2038	102.6454	7.4220	21.00	INE261F08DZ5	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	100.2370	8.7323	176.40	INE2T2Q07238	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	101.7100	8.7500	17.60	INE2T2Q07063	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	100.3000	8.9384	14.30	INE2T2Q07063	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2039	101.2200	8.6000	4.50	INE2T2Q07246	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2039	100.2370	8.7343	176.40	INE2T2Q07246	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2040	101.7500	8.7500	8.70	INE2T2Q07048	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	97.4300	7.8500	142.00	INE607M08121	BSE
Adani Transmission Step-Two Ltd.	7.99	30-Sept-2042	101.0200	8.1048	45.00	INE0YRB07035	NSE
Kharghar Vikhroli Transmission Ltd.	8.56	31-Dec-2045	102.9100	8.5100	250.00	INE0EZ108066	BSE
Kharghar Vikhroli Transmission Ltd.	8.56	31-Dec-2045	102.8100	8.5200	250.00	INE0EZ108066	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	103.4200	8.6000	0.30	INE2T2Q07071	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	103.4184	8.6000	2.00	INE2T2Q07071	NSE
State Bank of India	7.55	Perpetual	99.7700	7.7500	150.00	INE062A08306	BSE
State Bank of India	7.55	Perpetual	99.9233	7.4200	150.00	INE062A08306	NSE
State Bank of India	8.20	Perpetual	102.5400	7.6800	40.00	INE062A08355	BSE
Anand Rathi Global Finance Ltd.	9.50	Perpetual	104.6850	9.5000	105.00	INE093J08575	NSE
Power Finance Corp. Ltd.	7.43	Perpetual	98.9052	7.5953	250.00	INE134E08NV5	NSE
Indian Renewable Energy Development Agency Ltd.	8.40	Perpetual	103.3700	7.8400	100.00	INE202E08284	BSE
Tata Capital Financial Services Ltd.	8.61	Perpetual	100.4855	8.1200	15.00	INE306N08268	NSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.9000	10.00	INE530B08250	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7500	0.50	INE549K08459	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	106.8800	11.4000	10.00	INE549K08608	BSE
Total					163,966.16

--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 08:40 IST on 30 June 2026

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