Informist Media - Data Alert: Corporate bond deals reported on Jun 30

EquityWireData Alert: Corporate bond deals reported on Jun 30

Data Alert

Corporate bond deals reported on Jun 30

This story was originally published at 18:10 IST on 30 June 2026

Informist, Tuesday, Jun. 30, 2026

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

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Navi Finserv Ltd.	11.02	18-Jul-2026	100.0227	10.0000	0.10	INE342T07403	NSE
Edelweiss Financial Services Ltd.	ZCB	21-Jul-2026	130.9422	10.5500	0.39	INE532F07EE4	NSE
Krazybee Services Pvt Ltd.	10.95	23-Jul-2026	100.2076	8.0500	1.00	INE07HK07791	NSE
REC Ltd.	7.51	31-Jul-2026	100.0070	6.9500	250.00	INE020B08EI8	NSE
National Bank For Agriculture And Rural Development	7.58	31-Jul-2026	100.0120	6.9500	500.00	INE261F08DX0	NSE
UGRO Capital Ltd.	10.02	7-Aug-2026	99.5864	15.0000	0.07	INE583D07547	NSE
Midland Microfin Ltd.	12.00	14-Aug-2026	99.7219	14.9760	0.05	INE884Q07756	NSE
Indel Money Ltd.	11.00	18-Aug-2026	100.1000	10.7000	0.18	INE0BUS07BN6	BSE
Ambium Finserve Ltd.	11.60	19-Aug-2026	99.6078	15.0000	0.02	INE0RU307197	NSE
LIC Housing Finance Ltd.	7.87	20-Aug-2026	100.0468	7.0500	20.50	INE115A07QT1	NSE
Satin Creditcare Network Ltd.	10.25	21-Aug-2026	99.6833	13.2400	0.10	INE836B07881	NSE
Sammaan Capital Ltd.	9.25	28-Aug-2026	99.9300	9.5000	50.00	INE148I07UY7	BSE
Godrej Industries Ltd.	8.36	28-Aug-2026	100.0760	7.3600	50.00	INE233A08121	NSE
Export Import Bank of India	7.62	1-Sept-2026	100.0600	6.8500	249.00	INE514E08FG5	BSE
Export Import Bank of India	7.62	1-Sept-2026	100.0565	6.8500	250.00	INE514E08FG5	NSE
Spandana Sphoorty Financial Ltd.	10.75	4-Sept-2026	99.8900	11.6000	2.00	INE572J07612	BSE
Spandana Sphoorty Financial Ltd.	10.75	4-Sept-2026	100.3933	12.2500	0.20	INE572J07612	NSE
Hindon Mercantile Ltd.	15.00	6-Sept-2026	100.7400	11.3000	50.00	INE08GI08017	BSE
Midland Microfin Ltd.	12.00	13-Sept-2026	100.3001	10.8950	0.20	INE884Q07772	NSE
Lendingkart Finance Ltd.	13.25	15-Sept-2026	50.9684	9.2500	0.20	INE090W07709	NSE
Incred Financial Services Ltd.	9.50	18-Sept-2026	99.9901	9.6400	0.10	INE321N07442	NSE
HDFC Bank Ltd.	7.95	21-Sept-2026	100.0915	7.1000	500.00	INE040A08369	NSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0700	6.8200	750.00	INE556F08KJ7	BSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0744	6.8200	750.00	INE556F08KJ7	NSE
Indiabulls Housing Finance Ltd.	8.85	26-Sept-2026	99.7700	9.5200	170.91	INE148I07GK5	BSE
Indiabulls Housing Finance Ltd.	9.00	26-Sept-2026	99.9066	9.1000	0.001	INE148I07GL3	NSE
Sammaan Capital Ltd.	9.15	26-Sept-2026	100.0200	8.4700	0.20	INE148I08256	BSE
REC Ltd.	7.77	30-Sept-2026	100.1600	6.7500	1,600.00	INE020B08EP3	BSE
REC Ltd.	7.77	30-Sept-2026	100.1556	6.7500	600.00	INE020B08EP3	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.4100	9.2500	9.30	INE140R08080	BSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	100.0934	11.1556	0.75	INE0MYJ07112	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	99.2062	15.0000	0.20	INE01YL07326	NSE
IIFL Finance Ltd.	8.42	14-Oct-2026	100.0524	8.5600	0.002	INE530B07161	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0900	6.8100	250.00	INE053F08304	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0912	6.8100	250.00	INE053F08304	NSE
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.0300	7.0200	250.00	INE261F08EB4	BSE
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.0282	7.0200	250.00	INE261F08EB4	NSE
Power Grid Corp. of India Ltd.	7.36	18-Oct-2026	100.0911	6.7000	650.00	INE752E07OC4	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	99.4295	12.7852	0.02	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.6484	11.7232	0.56	INE583D07562	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.0859	15.0000	0.01	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	98.7188	14.7953	0.04	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.7619	11.2776	0.80	INE342T07643	NSE
Katalyst Software Services Ltd.	ZCB	31-Oct-2026	40.5700	12.0000	21.88	INE463Y07027	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.0700	9.7605	6.70	INE07HK07809	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.4290	9.7605	2.10	INE07HK07809	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.3185	11.7119	0.14	INE296Q07068	NSE
Indel Money Ltd.	11.25	13-Nov-2026	100.2092	11.2200	2.00	INE0BUS07BR7	NSE
MAS Financial Services Ltd.	8.35	16-Nov-2026	100.1465	8.2500	0.80	INE348L07308	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.0139	10.9761	0.60	INE501X07588	NSE
Indel Money Ltd.	11.25	19-Nov-2026	100.4200	10.6300	0.60	INE0BUS07BS5	BSE
Midland Microfin Ltd.	12.00	19-Nov-2026	99.4614	14.1010	0.42	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.0399	13.2761	0.66	INE296G07218	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.5700	7.1800	500.00	INE115A07PN6	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.5887	7.1273	50.00	INE115A07PN6	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.5971	7.1273	500.00	INE115A07PN6	NSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.4200	7.5600	2,150.00	INE403D08207	BSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.4129	7.5579	500.00	INE403D08207	NSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.4168	7.5579	1,900.00	INE403D08207	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3431	11.2843	0.14	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.5488	10.4259	5.60	INE0NES07188	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.8727	12.0788	1.86	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	99.5706	11.0067	0.90	INE296G07234	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	99.2544	11.3816	0.37	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.3300	9.7500	78.71	INE01HV07528	BSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	101.0390	8.1295	2.20	INE01HV07528	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.8859	8.0000	0.14	INE348L07241	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.2298	8.9300	0.01	INE03W107249	NSE
Ogbridge Investment Pvt Ltd.	ZCB	31-Dec-2026	100.0000	24.0000	400.00	INE1Q3L07033	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.4200	9.5300	11.60	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.0274	10.4100	0.15	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	100.0464	8.4067	0.003	INE477L07AN9	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.7234	9.8833	1.50	INE01YL07342	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.0147	10.2000	0.36	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	98.2498	15.0000	0.16	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.5006	12.7365	0.48	INE0MYJ07138	NSE
Mahindra & Mahindra Financial Services Ltd.	9.30	18-Jan-2027	100.7249	7.8900	0.20	INE774D07SW9	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5090	10.9053	0.31	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.6383	10.6269	1.30	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	99.8939	11.1880	1.50	INE07HK07817	NSE
Ongc Petro Additions Ltd.	8.29	25-Jan-2027	100.3800	7.4000	1,000.00	INE163N08289	BSE
Ongc Petro Additions Ltd.	8.29	25-Jan-2027	100.3405	7.4000	500.00	INE163N08289	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0728	11.4026	2.70	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	98.7728	12.9120	0.10	INE296G07259	NSE
Keertana Finserv Pvt Ltd.	11.30	30-Jan-2027	42.7832	12.8000	0.10	INE0NES07170	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.1900	10.1000	0.60	INE342T07650	BSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.8088	10.8428	0.46	INE342T07650	NSE
Power Finance Corp. Ltd.	8.30	1-Feb-2027	101.6000	5.4700	0.05	INE134E07208	BSE
Regency Fincorp Ltd.	14.00	2-Feb-2027	100.1130	13.6600	0.10	INE964R07051	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.1674	11.2000	0.30	INE08KJ07142	NSE
Indel Money Ltd.	11.25	3-Feb-2027	100.7500	10.4700	1.70	INE0BUS07BU1	BSE
Indel Money Ltd.	11.25	3-Feb-2027	100.7615	10.3917	0.60	INE0BUS07BU1	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	99.0829	15.0000	0.08	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	101.0620	8.2667	1.20	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.4880	10.9400	0.02	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	98.3550	15.0000	0.03	INE998Y07162	NSE
Indian Oil Corp. Ltd.	6.14	18-Feb-2027	99.4603	6.8700	1,000.00	INE242A08502	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7049	10.8450	0.06	INE911L07121	NSE
Lagertha 2026 Originator Arohan Financial Services Ltd.	8.55	26-Feb-2027	72.7800	9.1500	137.00	INE2TSS15010	BSE
Ecap Equities Ltd.	ZCB	26-Feb-2027	138.7000	11.3000	1.00	INE468N07615	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9600	10.0100	1.12	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9025	10.0902	1.74	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	98.4811	11.9936	0.37	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.3000	10.7000	0.10	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.2075	10.8800	2.00	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20/8.35	5-Mar-2027	101.7082	5.4496	2.41	INE031A07840	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	99.3445	13.1083	0.12	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.1700	13.3300	0.30	INE0NES07162	BSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.2902	9.1655	50.00	INE530B07468	NSE
Power Grid Corp. of India Ltd.	7.89	9-Mar-2027	100.6093	6.8000	750.00	INE752E07OE0	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	99.4280	13.3452	0.25	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	99.9200	10.6100	1.20	INE403Q07FN3	BSE
Navi Finserv Ltd.	11.19	13-Mar-2027	100.0475	10.9286	0.01	INE342T07445	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.3700	7.0900	500.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.3688	7.0900	500.00	INE261F08EF5	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.3842	9.5000	0.20	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9500	10.9500	312.30	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.8999	10.4233	0.20	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2347	10.4233	8.60	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.9147	11.1612	0.94	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	100.4400	11.1400	0.90	INE0BUS07BV9	BSE
Indel Money Ltd.	11.25	17-Mar-2027	100.3068	11.3500	0.20	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	99.9044	10.3000	0.20	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7169	9.9000	0.20	INE04VS07370	NSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	99.8800	8.4800	247.00	INE05TX07090	BSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.2000	8.0200	247.00	INE05TX07090	NSE
Samunnati Finance Pvt Ltd.	11.00	23-Mar-2027	98.7500	14.1600	150.50	INE0N5S07052	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.8500	10.6900	346.70	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.0993	10.3667	4.90	INE342T07619	NSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.8200	7.6500	250.00	INE511C07946	BSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.8238	7.6500	250.00	INE511C07946	NSE
REC Ltd.	8.12	27-Mar-2027	101.1900	6.5000	4.02	INE020B07GH7	BSE
REC Ltd.	8.12/8.32	27-Mar-2027	101.9574	5.3700	0.03	INE020B07GH7	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	100.2003	9.6500	1.71	INE04VS07388	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	100.2840	9.6800	1.00	INE04VS07404	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.7928	14.3700	0.06	INE480D07025	NSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.5600	9.7500	3.80	INE07HK07858	BSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.5493	9.7500	4.00	INE07HK07858	NSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	100.0416	10.5000	2.87	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	99.9052	12.1697	1.46	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	98.3735	14.5100	0.04	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3783	11.9752	1.06	INE884Q07806	NSE
Akara Capital Advisors Pvt Ltd.	12.00	13-Apr-2027	99.5321	13.3900	0.05	INE08XP07399	NSE
Capri Global Capital Ltd.	8.55	13-Apr-2027	99.9000	8.9514	0.53	INE180C07189	NSE
Capri Global Capital Ltd.	8.55	13-Apr-2027	99.9957	8.9514	0.50	INE180C07189	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	106.6100	8.6973	3.05	INE180C07221	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	99.9228	8.6973	1.39	INE180C07221	NSE
Sankhya Financial Services Pvt Ltd.	9.50	15-Apr-2027	100.0000	9.2600	1,000.00	INE471X08061	BSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.9900	10.2500	0.41	INE01HV07536	BSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.1914	11.3935	0.52	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.3280	10.8872	3.43	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	99.8976	12.1454	0.80	INE0RU307163	NSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.3377	7.3500	600.00	INE556F08KK5	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.4100	11.3966	2.00	INE0MYJ07161	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.3657	11.3966	27.20	INE0MYJ07161	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.5300	11.3787	4.50	INE0BUS07BW7	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.6648	11.3787	0.20	INE0BUS07BW7	NSE
Nhpc Ltd.	6.80	23-Apr-2027	99.7399	7.0500	50.00	INE848E07BK0	NSE
UGRO Capital Ltd.	10.40	24-Apr-2027	100.5400	10.1500	0.48	INE583D07513	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.6635	11.1147	0.25	INE583D07604	NSE
Refyne Finance Pvt Ltd.	11.84	27-Apr-2027	74.6400	13.5000	1.10	INE1JJ007171	BSE
Mpokket Financial Services Pvt Ltd.	12.25	28-Apr-2027	99.2300	14.2700	145.00	INE0PM707539	BSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.7784	11.9588	0.68	INE884Q07830	NSE
Nido Home Finance Ltd.	9.15	29-Apr-2027	100.1800	9.3000	0.15	INE530L07475	BSE
Branch International Financial Services Pvt Ltd.	11.60	3-May-2027	97.8800	15.8000	2.00	INE12VA07926	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	100.3500	8.8100	3.20	INE0TLC07085	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	100.3861	8.7286	1.40	INE0TLC07085	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.3351	11.5099	1.44	INE08KJ07183	NSE
Cholamandalam Investment And Finance Company Ltd.	8.58	13-May-2027	100.4600	7.9300	1,000.00	INE121A07SB3	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.2085	9.3000	1.00	INE348L07316	NSE
Mpokket Financial Services Pvt Ltd.	12.10	17-May-2027	99.2500	14.0000	5.00	INE0PM707562	BSE
Aditya Birla Housing Finance Ltd.	8.20	19-May-2027	100.3226	7.7800	50.00	INE831R07441	NSE
Aditya Birla Finance Ltd.	8.33	19-May-2027	100.5373	7.6500	55.00	INE860H07IY4	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.7183	13.0601	1.64	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.7400	10.1800	0.95	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.5805	11.6831	4.78	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.7122	14.1900	0.03	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6528	11.4390	0.41	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	99.1180	13.9708	0.96	INE0NES07147	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	99.9718	10.3000	0.40	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	98.4000	13.4300	360.00	INE0OOQ07825	BSE
Cholamandalam Investment And Finance Company Ltd.	7.38	28-May-2027	99.4900	7.9300	500.00	INE121A07SN8	BSE
REC Ltd.	7.59	31-May-2027	100.3200	7.1700	1,250.00	INE020B08FA2	BSE
REC Ltd.	7.59	31-May-2027	100.3383	7.1671	250.00	INE020B08FA2	NSE
REC Ltd.	7.59	31-May-2027	100.3228	7.1671	1,500.00	INE020B08FA2	NSE
Ogbridge Investment Pvt Ltd.	ZCB	31-May-2027	100.0000	24.0000	200.00	INE1Q3L07041	NSE
Asirvad Micro Finance Ltd.	13.50	31-May-2027	105.2500	7.7400	2.00	INE516Q08380	BSE
Indian Railway Finance Corp. Ltd.	10.04	7-Jun-2027	102.1141	7.6500	2.00	INE053F09EO6	NSE
Indian Railway Finance Corp. Ltd.	10.04	7-Jun-2027	102.3758	7.6500	2.00	INE053F09EO6	NSE
Bajaj Finance Ltd.	7.70	7-Jun-2027	100.0500	7.6000	250.00	INE296A07RZ4	BSE
Bajaj Finance Ltd.	7.70	7-Jun-2027	100.0537	7.6000	250.00	INE296A07RZ4	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.6415	11.0806	3.10	INE681R08141	NSE
Share India Securities Ltd.	10.70	10-Jun-2027	100.2470	10.7500	0.30	INE932X07023	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.7258	13.0302	0.94	INE08XP07431	NSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	99.1477	11.2406	0.80	INE101Q07BH4	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	100.0673	9.5000	0.10	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.9022	8.8000	0.30	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.7162	9.6200	2.00	INE296G07275	NSE
Branch International Financial Services Pvt Ltd.	13.50	18-Jun-2027	99.0700	15.5400	94.00	INE12VA07AH2	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.0600	10.9500	20.50	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.1308	10.8625	0.80	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	98.5654	12.5366	9.19	INE0RU307189	NSE
IIFL Samasta Finance Ltd.	9.50	19-Jun-2027	85.3988	10.7400	0.88	INE413U07400	NSE
Power Grid Corp. of India Ltd.	7.30	19-Jun-2027	100.1474	7.1200	50.00	INE752E07of7	NSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	80.8400	12.6200	74.60	INE964R07069	BSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	80.3844	13.7981	6.32	INE964R07069	NSE
Fdpl Finance Pvt Ltd.	17.50	25-Jun-2027	101.3900	17.0200	47.20	INE0XK707143	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.6155	13.0634	2.02	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.6819	11.2132	0.33	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	100.4044	12.3400	0.20	INE998Y07188	NSE
Indiabulls Financial Services Ltd.	10.25	28-Jun-2027	100.7000	9.4800	1.00	INE894F08103	BSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0996	11.4000	0.20	INE03K307082	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jun-2027	99.0600	13.5000	0.24	INE0BNQ07154	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jun-2027	79.3560	13.5000	0.20	INE0BNQ07154	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	99.8676	12.5213	30.20	INE884Q07822	NSE
Bhanix Finance And Investment Ltd.	14.00	3-Jul-2027	98.9200	14.8500	3.50	INE08X507665	BSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	97.8100	14.6600	235.00	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	100.0065	11.4000	0.30	INE03K307090	NSE
Whizdm Finance Pvt Ltd.	11.50	7-Jul-2027	98.6800	13.7000	140.00	INE0MHC07724	BSE
Matter Motor Works Pvt Ltd.	14.50	7-Jul-2027	99.9600	15.5700	3.00	INE0OWY07087	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.7769	12.0121	0.28	INE734I07065	NSE
Bajaj Housing Finance Ltd.	8.10	8-Jul-2027	100.6900	7.3800	500.00	INE377Y07482	BSE
Bajaj Housing Finance Ltd.	8.10	8-Jul-2027	100.6503	7.4350	250.00	INE377Y07482	NSE
Bajaj Housing Finance Ltd.	8.10	8-Jul-2027	100.6217	7.4350	250.00	INE377Y07482	NSE
LIC Housing Finance Ltd.	7.93	14-Jul-2027	100.5700	7.3500	250.00	INE115A07QS3	BSE
LIC Housing Finance Ltd.	7.93	14-Jul-2027	100.5657	7.3500	250.00	INE115A07QS3	NSE
LIC Housing Finance Ltd.	7.93	14-Jul-2027	100.5657	7.3500	250.00	INE115A07QS3	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	109.4200	8.0670	0.50	INE423A07450	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.5290	8.0670	0.07	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.6400	16.4800	10.40	INE0I5X07034	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.5397	16.6277	13.70	INE0I5X07034	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	98.9900	16.4100	207.00	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.0660	11.3850	0.22	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.8100	10.1300	5.30	INE296G07291	BSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.7464	10.4500	0.20	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	98.8800	11.1500	180.82	INE413U07426	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.0617	10.9501	138.74	INE413U07426	NSE
Tata Capital Financial Services Ltd.	7.89	26-Jul-2027	100.2600	7.6100	600.00	INE306N07MX0	BSE
Tata Capital Financial Services Ltd.	7.89	26-Jul-2027	100.2686	7.6000	500.00	INE306N07MX0	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	100.0592	11.7874	0.96	INE939X07226	NSE
Si Creva Capital Services Pvt Ltd.	12.50	28-Jul-2027	100.5800	12.4600	750.00	INE996U07461	BSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.7377	11.8500	0.10	INE296G07309	NSE
Incred Financial Services Ltd.	ZCB	29-Jul-2027	100.5000	11.4700	20.00	INE321N07673	BSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	100.1459	11.4014	4.72	INE0MYJ07179	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.8966	9.7500	0.20	INE859C07188	NSE
Tata Capital Housing Finance Ltd.	7.80	5-Aug-2027	100.2600	7.5200	500.00	INE033L07HU0	BSE
Tata Capital Housing Finance Ltd.	7.80	5-Aug-2027	100.2597	7.5200	500.00	INE033L07HU0	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.4056	11.1377	0.31	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.4100	10.7500	1.00	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.0240	11.2169	1.30	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.7502	11.8403	2.63	INE0O7U07020	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.9800	10.0500	0.80	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.4487	10.6638	4.50	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3406	9.6000	0.50	INE321N07525	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	17-Aug-2027	195.0000	7.5000	1.30	INE093JB7525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	101.2000	9.2800	180.20	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0797	10.4000	0.90	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.6464	12.1500	0.10	INE0NES07261	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	99.7500	13.4000	0.20	INE10A707144	BSE
Resilient Finance Pvt Ltd.	11.20	26-Aug-2027	101.7800	10.0000	0.50	INE0QGP07133	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.4935	12.2700	0.13	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	100.5100	10.5100	0.20	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.5430	10.9475	1.08	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.4113	11.2514	0.98	INE101Q07BL6	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8688	11.5451	0.39	INE998Y07204	NSE
Aditya Birla Real Estate Ltd.	8.35	30-Aug-2027	100.6600	7.7000	100.00	INE055A08052	BSE
Aditya Birla Real Estate Ltd.	8.35	30-Aug-2027	100.6556	7.7000	100.00	INE055A08052	NSE
Finstars Capital Ltd.	12.06	30-Aug-2027	101.7300	11.0000	0.50	INE08XA07037	BSE
REC Ltd.	7.56	31-Aug-2027	100.4080	7.1500	250.00	INE020B08FF1	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2070	11.5200	2.20	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.2652	11.5320	0.05	INE884Q07863	NSE
Nido Home Finance Ltd.	9.00	10-Sept-2027	98.8500	10.0000	0.09	INE530L07BB8	BSE
Nido Home Finance Ltd.	ZCB	10-Sept-2027	106.0000	10.0000	0.10	INE530L07BC6	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.3400	11.2500	10.00	INE046W07289	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.9267	10.2804	2.35	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.9388	11.0881	28.52	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.4060	8.3191	0.46	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.8848	10.6458	9.30	INE501X07729	NSE
LIC Housing Finance Ltd.	6.90	17-Sept-2027	99.4100	7.3900	1,500.00	INE115A07RH4	BSE
LIC Housing Finance Ltd.	6.90	17-Sept-2027	99.4125	7.3867	1,500.00	INE115A07RH4	NSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	100.0900	9.5800	1.50	INE101Q07BO0	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.6013	11.0000	1.94	INE101Q07BO0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.3500	13.3700	707.67	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	98.7736	13.9855	35.11	INE0NES07329	NSE
Tata Capital Ltd.	8.10	23-Sept-2027	100.4800	7.6500	500.00	INE976I07CY9	BSE
Tata Capital Ltd.	8.10	23-Sept-2027	100.4769	7.6500	500.00	INE976I07CY9	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.9300	9.0000	0.90	INE148I07UE9	BSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	103.3382	9.0232	3.00	INE148I07UE9	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.1041	9.0232	1.24	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5000	9.3135	0.28	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.2285	8.6500	0.10	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.8540	12.6900	0.01	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.2800	9.8000	14.50	INE859C07238	BSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.8509	11.7500	0.60	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.6179	12.4638	0.08	INE0LN107030	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.5700	11.2000	50.09	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.4943	11.2792	6.61	INE342T07635	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.1600	12.1000	0.10	INE884Q07798	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	137.5900	12.0000	16.00	INE487N07045	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	140.7300	12.0000	44.00	INE487N07060	BSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.3981	7.8100	700.00	INE403D08272	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	98.4700	12.3000	0.37	INE296Q07142	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.3361	11.4131	0.65	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1862	10.0297	9.61	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.7861	10.3857	1.40	INE389Z07070	NSE
Tata Capital Financial Services Ltd.	8.00	19-Oct-2027	100.4287	7.5900	50.00	INE306N07ND0	NSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.9034	9.7500	0.05	INE532F07DC0	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	99.5699	11.9300	0.20	INE939X07234	NSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	100.3500	7.4000	250.00	INE115A07QZ8	BSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	100.3508	7.4000	1,000.00	INE115A07QZ8	NSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	100.3508	7.4000	250.00	INE115A07QZ8	NSE
Dac Developers Pvt Ltd.	16.00	23-Oct-2027	101.4000	16.6500	17.00	INE0QPN07055	BSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	98.2400	13.2000	5.00	INE1JJ007205	BSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	98.1418	13.2856	50.00	INE1JJ007205	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.1200	13.0000	521.00	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.7269	13.4502	1.01	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.5287	10.2744	0.82	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	101.1300	11.6700	14.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.0358	11.2500	0.50	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.5005	10.9883	1.51	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	98.8700	12.2500	110.44	INE03K307157	BSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.4726	11.7459	20.05	INE03K307157	NSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	99.6676	8.9570	150.00	INE01WN07136	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	99.8961	8.7600	10.00	INE202B07JW4	NSE
Indel Money Ltd.	9.75	30-Oct-2027	98.8755	11.1928	0.12	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	99.1491	10.4130	0.04	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	99.8550	9.7887	0.47	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.9429	11.7809	0.82	INE366T07204	NSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.9700	10.3000	5.33	INE046W07305	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.8660	10.4500	3.15	INE046W07305	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.3597	11.5241	0.17	INE229U07145	NSE
Bharti Telecom Ltd.	8.65	5-Nov-2027	100.8257	7.9200	1,000.00	INE403D08231	NSE
Bharti Telecom Ltd.	8.65	5-Nov-2027	100.8249	7.9200	500.00	INE403D08231	NSE
Refyne Finance Pvt Ltd.	11.90	6-Nov-2027	98.4400	14.0300	25.50	INE1JJ007163	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	96.6600	15.1000	111.40	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	96.8092	15.6006	64.77	INE08XP07498	NSE
Anand Rathi Global Finance Ltd.	Index Linked	9-Nov-2027	207.5500	7.5000	8.80	INE093JB7AY2	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.4622	12.2266	1.26	INE734I07073	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.9743	13.0000	0.78	INE01XO07017	NSE
National Bank For Agriculture And Rural Development	6.07	19-Nov-2027	98.4542	7.2400	200.00	INE261F08CM5	NSE
LIC Housing Finance Ltd.	7.75	23-Nov-2027	100.3800	7.4000	750.00	INE115A07MQ6	BSE
LIC Housing Finance Ltd.	7.75	23-Nov-2027	100.3826	7.4000	750.00	INE115A07MQ6	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.1597	11.6000	0.10	INE734I07040	NSE
Namdev Finvest Ltd.	13.50	26-Nov-2027	100.0000	13.5000	103.00	INE0IX207213	BSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.8080	11.9051	4.01	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.0300	11.1100	192.90	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	100.2800	11.0105	0.50	INE583D07661	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.0171	11.0105	27.47	INE583D07661	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.1300	12.9600	18.70	INE104W07229	BSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.2250	12.8500	0.10	INE104W07229	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.1700	12.3900	0.54	INE296Q07159	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.0963	11.5237	0.19	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.7456	10.6846	0.26	INE403Q07GE0	NSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	99.2720	7.8100	700.00	INE403D08306	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.5500	10.5200	1.80	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.8301	11.1768	5.30	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.0086	10.9672	0.83	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	100.1109	11.6600	0.02	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.2742	11.6117	0.53	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.8000	9.2500	0.20	INE321N07590	BSE
Abans Broking Services Pvt Ltd.	ZCB	7-Dec-2027	100.8300	9.2500	2.90	INE01PK07086	BSE
Finstars Capital Ltd.	11.07	9-Dec-2027	100.3900	11.3300	0.20	INE08XA07052	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	100.0500	10.3300	51.70	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	98.9277	11.2500	0.10	INE385W07067	NSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	94.5300	13.9000	21.00	INE1JJ007247	BSE
Sadbhav Futuretech Ltd.	11.00	16-Dec-2027	84.8900	13.1600	64.40	INE1BC007010	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.8200	13.0300	38.60	INE814O07618	BSE
Wortgage Finance Pvt Ltd.	13.00	19-Dec-2027	97.7100	15.1800	8.50	INE11RT07256	BSE
LIC Housing Finance Ltd.	7.80	22-Dec-2027	100.4700	7.4000	4,000.00	INE115A07QC7	BSE
LIC Housing Finance Ltd.	7.80	22-Dec-2027	100.4722	7.4000	1,750.00	INE115A07QC7	NSE
LIC Housing Finance Ltd.	7.80	22-Dec-2027	100.4719	7.4000	2,250.00	INE115A07QC7	NSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.5508	11.4500	0.10	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.2505	10.0000	1.90	INE04VS07479	NSE
Mahindra And Mahindra Financial Services Ltd.	8.01	24-Dec-2027	100.4100	7.6500	50.00	INE774D07VG6	BSE
Mahindra And Mahindra Financial Services Ltd.	8.01	24-Dec-2027	100.4148	7.6500	50.00	INE774D07VG6	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.7128	11.8042	1.71	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.4996	9.3000	0.31	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	100.1775	11.6055	2.89	INE734I07099	NSE
Sammaan Capital Ltd.	9.48	27-Dec-2027	101.2000	8.9700	0.80	INE148I07VH0	BSE
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	100.1297	7.7700	100.00	INE860H07IG1	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.9700	11.0500	67.70	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	98.9725	12.0000	0.40	INE0MYJ07187	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.1700	11.1700	151.77	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.5128	10.8885	41.44	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.2814	10.2500	0.02	INE403Q07FQ6	NSE
Rupeek Capital Pvt Ltd.	13.00	5-Jan-2028	75.1900	13.5000	0.27	INE0DG907230	BSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	100.2600	7.7200	2,502.40	INE756I07FB6	BSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	100.3286	7.6800	750.00	INE756I07FB6	NSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	100.2728	7.6800	250.00	INE756I07FB6	NSE
Indel Corp. Investments Pvt Ltd.	11.55	6-Jan-2028	101.6500	14.1400	64.00	INE2UUJ07036	BSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.2181	14.6700	0.04	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.4600	10.8300	64.50	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.0782	11.1735	2.00	INE01YL07409	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	99.7000	8.7500	50.00	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	99.9995	8.5650	50.00	INE423A07484	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1147	8.5650	2.31	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	100.0600	8.5000	0.01	INE423A07500	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.9500	10.4600	0.52	INE101Q07BU7	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.4592	10.8420	4.18	INE101Q07BU7	NSE
IFL Finance Ltd.	12.25	16-Jan-2028	100.2394	12.6000	0.58	INE01XO07025	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.5084	12.1340	0.15	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.4000	10.6000	710.50	INE389Z07096	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	98.2300	11.7200	105.00	INE08E807167	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.2723	10.9182	27.30	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.6531	11.2845	1.10	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.4114	9.4400	0.001	INE530B07310	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.9390	10.6354	1.98	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.2419	13.0867	0.27	INE104W07245	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.1129	12.2419	0.26	INE01XO07033	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.2148	11.0646	0.95	INE836B07915	NSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.5200	7.2000	3,250.00	INE261F08DV4	BSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.6214	7.1400	1,250.00	INE261F08DV4	NSE
Ecap Equities Ltd.	ZCB	31-Jan-2028	114.5800	9.5800	29.40	INE468N07BM4	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	98.6300	12.1265	0.89	INE03K307108	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.6876	12.1265	0.11	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.3180	10.6500	0.10	INE046W07370	NSE
Kosamattam Finance Ltd.	10.62	7-Feb-2028	101.0152	10.4000	0.30	INE403Q07GC4	NSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	102.3300	14.5700	242.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.0168	11.0000	0.10	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.4800	10.7200	60.00	INE413U07459	BSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.9521	10.3651	5.80	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	103.4500	5.2200	8.95	INE031A07865	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.3429	5.2900	2.50	INE031A07865	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.8313	10.9744	0.68	INE956L07092	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.2400	7.2400	5,400.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.3954	7.1600	250.00	INE261F08EK5	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.3336	7.1600	250.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	97.8100	11.2300	11.26	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.0598	11.0507	11.23	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	101.5781	11.3013	4.16	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.5061	11.6571	0.42	INE03K307116	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8440	10.2057	2.30	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.2119	11.6364	1.10	INE734I07081	NSE
REC Ltd.	7.44	29-Feb-2028	100.4721	7.0800	500.00	INE020B08FR6	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.2000	9.1600	5.37	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.2247	9.1485	20.62	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	98.8400	9.5000	100.00	INE530B07658	BSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.7271	8.8864	4.33	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.7200	11.2000	801.90	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8932	11.1288	3.40	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.3400	12.4900	108.36	INE03K307124	BSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.1095	11.9407	10.54	INE03K307124	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.8222	8.9000	0.03	INE859C07253	NSE
Csa Investments Pvt Ltd.	14.25	11-Mar-2028	100.0000	15.2200	0.10	INE0LWH07112	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9100	12.8300	0.21	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9128	12.8174	0.12	INE0MEG07011	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	101.3061	11.5208	0.83	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.5256	10.9260	0.65	INE04SE07152	NSE
Rdc Concrete(India) Ltd.	11.00	12-Mar-2028	99.8900	12.7900	17.30	INE076I07020	BSE
Seeds Fincap Pvt Ltd.	13.30	12-Mar-2028	103.1500	11.0000	0.40	INE0K2Q07221	BSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.4401	13.0000	0.60	INE296Q07076	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	127.6500	14.3400	21.30	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	129.1152	13.7500	0.50	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7332	11.6424	0.66	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.9900	11.4600	22.70	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.1693	12.0247	0.73	INE03K307132	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.7881	11.3336	0.28	INE939X07259	NSE
Housing & Urban Development Corp. Ltd.	7.19/7.69	28-Mar-2028	103.0865	5.2600	0.01	INE031A07881	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.8700	10.9800	1,030.00	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	97.4797	11.9500	9.70	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9004	11.6647	1.70	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4450	9.5293	0.40	INE516Q07473	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	100.1095	9.5293	1.00	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	98.9000	11.5700	209.76	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.6200	11.1316	0.50	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5019	11.1316	50.40	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.0090	11.8750	0.20	INE572J07794	NSE
Rdc Concrete(India) Ltd.	11.00	2-Apr-2028	99.7700	13.0300	16.80	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.9200	11.6800	1.09	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	87.8700	11.0909	4.20	INE0O7U07046	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	87.4072	11.0909	0.56	INE0O7U07046	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	100.1200	10.5900	201.61	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	97.8066	12.3000	0.06	INE296Q07167	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.4915	13.8933	4.50	INE0NES07279	NSE
Export Import Bank of India	7.45	12-Apr-2028	100.7700	6.9600	2,000.00	INE514E08GB4	BSE
Export Import Bank of India	7.45	12-Apr-2028	100.7809	6.9500	250.00	INE514E08GB4	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.5160	12.0850	0.02	INE861D07018	NSE
Power Finance Corp. Ltd.	7.42	15-Apr-2028	100.4232	7.1400	250.00	INE134E08NL6	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	99.1043	13.4000	0.13	INE916Y07057	NSE
Indel Money Ltd.	10.00	17-Apr-2028	98.1100	11.7500	20.97	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.7011	11.3419	6.44	INE0BUS07CK0	NSE
Csl Finance Ltd.	11.00	20-Apr-2028	99.7920	11.5896	0.77	INE718F07031	NSE
Hinduja Leyland Finance Ltd.	9.75	21-Apr-2028	100.7100	9.2500	1.00	INE146O08209	BSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	100.1521	12.0000	0.40	INE04HY07385	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	96.4900	16.3400	6.81	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	100.7800	13.2537	0.38	INE926R07027	NSE
Vikran Engineering Ltd.	11.00	24-Apr-2028	100.2100	11.9700	40.00	INE01R507058	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.5200	11.7000	93.63	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.2074	11.2019	1.71	INE229U07186	NSE
Power Grid Corp. of India Ltd.	8.13	25-Apr-2028	101.8873	6.9550	500.00	INE752E07NU8	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.8575	11.6422	1.43	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	102.6300	10.0000	0.30	INE0LN107071	BSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.8343	11.8425	0.08	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.1600	12.7600	90.70	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8920	11.9571	28.04	INE572J07810	NSE
Hella Infra Market Ltd.	11.50	30-Apr-2028	100.0200	12.6500	1.00	INE06E507439	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.2800	8.7800	200.00	INE180C07288	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.9246	9.0000	1.60	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.4519	10.5572	2.17	INE389Z07088	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.1700	10.1000	30.20	INE01HV07635	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.9600	13.6300	76.08	INE08XP07480	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.8924	13.7000	1.50	INE08XP07480	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	100.9213	8.8996	200.00	INE0TLC07093	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	99.8431	8.8996	0.50	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.8700	12.8000	177.28	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	97.9610	14.3968	36.21	INE0NES07303	NSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.3257	8.0200	50.00	INE511C07AA1	NSE
Anand Rathi Global Finance Ltd.	Index Linked	16-May-2028	195.0000	7.5000	1.30	INE093JB7HU5	NSE
Sundaram Finance Ltd.	7.18	16-May-2028	99.2606	7.5900	1,700.00	INE660A07RX6	NSE
IFL Finance Ltd.	11.75	18-May-2028	99.8641	11.9626	0.80	INE01XO07066	NSE
Ekta Housing Pvt Ltd.	16.00	19-May-2028	103.2400	16.0000	22.50	INE061T07029	BSE
Nuvama Wealth Finance Ltd.	8.95	19-May-2028	99.3155	9.3500	150.00	INE918K07QF6	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	96.6500	15.6400	42.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.6100	14.0800	29.45	INE926R07035	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	96.5999	15.8475	64.07	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	100.1100	12.5900	8.94	INE0MEG07029	BSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.8421	12.8739	0.74	INE0MEG07029	NSE
Csl Finance Ltd.	11.00	21-May-2028	99.8025	11.5503	3.67	INE718F07049	NSE
Indel Money Ltd.	10.00	24-May-2028	98.5100	11.4300	331.50	INE0BUS07CM6	BSE
Indel Money Ltd.	10.00	24-May-2028	98.8532	11.6496	13.39	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	98.4900	12.0000	20.00	INE1QWF07063	BSE
Greaves Finance Ltd.	10.50	26-May-2028	100.2648	10.8516	3.20	INE1QWF07063	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.9900	10.8000	112.61	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.5639	11.0695	43.64	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	99.6400	10.6800	0.70	INE403Q07GD2	BSE
Kosamattam Finance Ltd.	10.00	31-May-2028	98.7638	11.2500	0.50	INE403Q07GD2	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	99.4600	11.5200	98.60	INE884Q07855	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.5994	12.6498	33.90	INE884Q07855	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.2069	12.6498	9.70	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.8600	9.5600	12.50	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5570	9.7500	3.10	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	99.7700	12.8600	50.00	INE06E507488	BSE
HDB Financial Services Ltd.	7.41	5-Jun-2028	99.4600	7.7000	4,500.00	INE756I07FG5	BSE
HDB Financial Services Ltd.	7.41	5-Jun-2028	99.4595	7.7000	4,500.00	INE756I07FG5	NSE
Hella Infra Market Ltd.	11.50	6-Jun-2028	92.2800	16.4300	207.00	INE06E507470	BSE
Vikran Engineering Ltd.	11.00	8-Jun-2028	98.1900	13.2800	350.00	INE01R507074	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	102.3700	9.2800	1.80	INE01YL07433	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.3800	11.6500	72.00	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.5849	12.3000	1.05	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	98.9300	13.0200	84.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	100.8500	10.0000	0.32	INE14H407074	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.1623	11.6487	4.96	INE14H407074	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8556	10.3500	1.00	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.1500	12.3500	255.06	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9034	11.8698	29.89	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.3800	11.3600	173.18	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	99.0700	11.3225	0.30	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.3561	11.3225	15.30	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.1706	11.6303	7.81	INE0LN107089	NSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.4100	9.3300	550.00	INE348L07381	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.5800	7.6000	1,300.00	INE296A07TJ4	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.5794	7.6019	50.00	INE296A07TJ4	NSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.5758	7.6019	1,300.00	INE296A07TJ4	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.2300	9.4200	2.00	INE741K07611	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	99.3500	9.9166	30.00	INE741K07611	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	99.7850	9.9166	0.50	INE741K07611	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.9764	9.0084	0.09	INE530B07385	NSE
STL Networks Ltd.	10.35	30-Jun-2028	99.3100	11.1900	3.80	INE1VXE07023	BSE
STL Networks Ltd.	10.35	30-Jun-2028	98.0096	12.0226	8.00	INE1VXE07023	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.1105	11.6764	2.22	INE572J07786	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.1553	11.9600	0.09	INE572J07802	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.2046	10.3447	0.15	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.5400	11.2100	18.30	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.1250	11.4676	307.80	INE01YL07441	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.2999	11.0500	0.83	INE836B07907	NSE
Nuvama Wealth Finance Ltd.	8.91	13-Jul-2028	99.2067	9.3500	600.00	INE918K07QK6	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	99.4800	10.4900	14.10	INE413U07418	BSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.7185	10.9500	0.20	INE413U07418	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8647	8.4049	0.11	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2478	9.8738	1.45	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0176	8.5665	0.96	INE423A07435	NSE
Mufin Green Finance Ltd.	12.80	20-Jul-2028	100.0000	12.8000	41.80	INE08KJ07100	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.0400	11.8100	15.50	INE109C07139	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.5962	11.4393	1.63	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	99.3000	11.0600	12.90	INE04HY07294	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.7583	12.5667	1.50	INE04HY07294	NSE
Sammaan Capital Ltd.	8.88	1-Aug-2028	100.2900	9.0800	4.20	INE148I07XK0	BSE
Ecl Finance Ltd.	9.85	6-Aug-2028	100.0000	9.8100	0.40	INE804I079Y6	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.1800	11.5200	134.40	INE01YL07458	BSE
Piramal Finance Ltd.	8.80	11-Aug-2028	99.7400	8.9100	100.00	INE202B07JV6	BSE
Piramal Finance Ltd.	8.80	11-Aug-2028	99.1927	9.2062	50.00	INE202B07JV6	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	101.0378	8.8962	1.30	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.75	13-Aug-2028	101.1552	11.6000	0.20	INE734I07032	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.6660	11.9988	25.70	INE734I07107	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.1400	10.6400	5.51	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.1635	11.1898	6.60	INE342T07601	NSE
Mufin Green Finance Ltd.	12.80	21-Aug-2028	100.0000	12.8000	41.80	INE08KJ07118	BSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	96.2100	13.2500	190.00	INE0CTD07074	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	99.2400	10.5300	71.28	INE101Q07BZ6	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.5295	10.9257	3.90	INE101Q07BZ6	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.2981	10.9257	0.16	INE101Q07BZ6	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	100.0100	10.7300	10.10	INE244B07243	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7480	11.0005	0.80	INE244B07243	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.4300	11.9800	527.31	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.7979	11.7053	5.82	INE14H407116	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	98.5000	11.0300	0.20	INE101Q07BM4	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	98.4500	13.6400	70.53	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.5376	8.7526	0.10	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3000	11.5300	168.20	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3671	11.4856	8.00	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.8700	10.6200	49.00	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.5485	10.2500	1.10	INE413U07434	NSE
Api Holdings Ltd.	11.10	15-Sept-2028	100.0000	11.5700	918.75	INE0DJ207059	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.5000	7.2800	3,600.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.5878	7.1889	1,000.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.5047	7.1889	7,100.00	INE261F08EO7	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.5000	10.3500	0.30	INE101Q07BW3	BSE
Nuvoco Vistas Corp. Ltd.	7.70	18-Sept-2028	98.8557	8.2500	50.00	INE118D08078	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.1700	10.6600	4.95	INE420C07189	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.1044	10.7000	0.18	INE420C07189	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	96.7000	14.3300	204.90	INE545L07044	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	98.2838	13.3938	0.80	INE545L07044	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.2300	11.2100	2.02	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	98.2637	12.4007	100.00	INE109C07147	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.6586	12.4007	1.54	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.5100	11.2000	2.00	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4373	11.2500	0.90	INE998Y07212	NSE
Knowledge Realty Trust	7.20	26-Sept-2028	99.7900	7.5000	250.00	INE1JAR07010	BSE
Knowledge Realty Trust	7.20	26-Sept-2028	99.7869	7.5000	250.00	INE1JAR07010	NSE
Radhakrishna Securitisation Trust	7.66	28-Sept-2028	100.4500	7.4500	492.29	INE2I7H15018	BSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	99.3481	13.9485	0.52	INE04Q907181	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	101.2621	8.6067	2.44	INE180C07171	NSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	98.3600	13.6000	12.70	INE04HY07344	BSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	98.7035	13.4000	0.60	INE04HY07344	NSE
Bajaj Finance Ltd.	8.00	17-Oct-2028	100.7000	7.6200	300.00	INE296A07SQ1	BSE
Bajaj Finance Ltd.	8.00	17-Oct-2028	100.7350	7.6000	250.00	INE296A07SQ1	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.5277	10.2000	0.02	INE583D07596	NSE
Small Industries Development Bank of India	6.66	25-Oct-2028	98.8300	7.2300	500.00	INE556F08KZ3	BSE
Small Industries Development Bank of India	6.66	25-Oct-2028	98.8254	7.2300	500.00	INE556F08KZ3	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.5973	8.3954	6.70	INE549K07HB7	NSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	97.8030	11.0800	0.002	INE403Q07GJ9	NSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6800	10.0500	17.90	INE046W07321	BSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6793	10.0527	11.00	INE046W07321	NSE
Amplio Red Series 49 Ptc 080526	ZCB	11-Nov-2028	101.0600	11.0000	15.00	INE2VA015010	BSE
Nuvama Wealth And Investment Ltd.	9.07	13-Nov-2028	100.1371	9.0132	50.00	INE523L07AU5	NSE
HDB Financial Services Ltd.	8.13	16-Nov-2028	100.0100	8.0800	20.00	INE756I07EW5	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.5549	10.3500	0.20	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.3600	10.5300	245.81	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.5600	10.9330	0.30	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.6049	10.9330	23.74	INE101Q07CA7	NSE
Finkurve Financial Services Ltd.	11.25	25-Nov-2028	100.9100	11.3600	5.30	INE734I07057	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.8600	11.9000	0.22	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.7866	11.8252	0.20	INE00XL07015	NSE
Dar Credit	12.75	29-Nov-2028	99.6278	13.3405	0.38	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	100.7900	9.0100	13.00	INE0M2307370	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.8400	8.8555	3.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.0469	8.8555	5.70	INE0M2307370	NSE
Incred Financial Services Ltd.	9.00	5-Dec-2028	100.0100	9.3000	5.00	INE321N07681	BSE
Rdc Concrete(India) Ltd.	11.00	8-Dec-2028	100.9800	10.9900	112.34	INE076I07053	BSE
Rdc Concrete(India) Ltd.	11.00	8-Dec-2028	97.5032	13.0154	3.90	INE076I07053	NSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	99.2000	9.1600	7.70	INE420C07163	BSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	96.5242	10.5000	0.50	INE420C07163	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	99.8100	9.2500	108.30	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	100.5127	8.9033	0.30	INE549K07HD3	NSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	98.2200	14.9400	34.92	INE964R07093	BSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	98.9103	14.4952	0.63	INE964R07093	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.0946	13.3400	0.28	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	98.9903	11.8000	37.28	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.8100	10.7400	23.50	INE413U07442	BSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.9000	10.7941	5.00	INE413U07442	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.5492	10.7941	1.60	INE413U07442	NSE
Mahaveer Finance (India) Ltd.	11.50	30-Dec-2028	77.4050	11.6000	0.20	INE911L07147	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.1800	10.7100	21.55	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.0639	11.0998	3.00	INE342T07668	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.7095	11.0998	2.64	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.8000	10.5800	10.00	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9263	10.5000	8.10	INE403Q07GX0	NSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.8900	7.2000	750.00	INE556F08LA4	BSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.9383	7.1800	500.00	INE556F08LA4	NSE
Axis Finance Ltd.	7.70	11-Jan-2029	100.3800	7.7475	250.00	INE891K07AM5	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.8800	8.7500	57.03	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.9670	8.7181	50.50	INE423A07534	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.6688	8.7181	0.50	INE423A07534	NSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	99.2232	7.1600	250.00	INE261F08EQ2	NSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	110.3135	0.0001	0.10	INE321N07558	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.1200	13.2900	50.70	INE916Y07073	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.3461	12.5222	1.44	INE916Y07073	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.0400	11.8600	803.00	INE385W07059	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2029	99.2300	10.7300	1.80	INE08E807159	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2029	98.2717	11.2000	0.10	INE08E807159	NSE
Indel Money Ltd.	11.00	23-Jan-2029	99.2400	11.9384	0.90	INE0BUS07CJ2	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.3300	13.5900	69.60	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.2635	13.6538	72.70	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0739	13.6538	13.90	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	99.8200	13.8600	503.00	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.0000	13.7338	200.00	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.2680	13.2000	0.05	INE179P07621	NSE
Bharti Telecom Ltd.	7.40	1-Feb-2029	98.1115	8.2000	50.00	INE403D08298	NSE
National Highways Authority of India	8.50	5-Feb-2029	107.7600	5.2200	0.52	INE906B07DE1	BSE
Akara Capital Advisors Pvt Ltd.	12.50	6-Feb-2029	98.8794	13.8000	0.10	INE08XP07464	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.1900	8.6200	608.80	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.6512	8.8791	205.50	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.7351	8.8791	1.40	INE0GCN07054	NSE
Aditya Birla Finance Ltd.	8.16	14-Feb-2029	100.7000	7.8200	80.00	INE860H07IW8	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.1100	10.2500	4.13	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	100.0000	10.0385	2.00	INE403Q07GU6	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6057	10.0385	2.85	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8810	11.1185	1.93	INE06WU07072	NSE
Small Industries Development Bank of India	7.34	26-Feb-2029	100.2400	7.2300	1,000.00	INE556F08KS8	BSE
Small Industries Development Bank of India	7.34	26-Feb-2029	100.2361	7.2320	1,000.00	INE556F08KS8	NSE
Small Industries Development Bank of India	7.34	26-Feb-2029	100.2448	7.2320	900.00	INE556F08KS8	NSE
Nashik Municipal Corp.	8.05	5-Mar-2029	100.3300	8.0500	2.00	INE579F24099	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.2700	9.4300	200.20	INE549K07HQ5	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.2208	9.0000	0.30	INE549K07HQ5	NSE
Hero Solar Energy Pvt Ltd.	9.85	11-Mar-2029	99.9700	10.2500	37.50	INE316W07138	BSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.8579	14.0000	0.14	INE04UP07162	NSE
Indian Railway Finance Corp. Ltd.	8.23	29-Mar-2029	103.0300	6.9700	550.00	INE053F07BE7	BSE
Indian Railway Finance Corp. Ltd.	8.23	29-Mar-2029	103.0323	6.9700	550.00	INE053F07BE7	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	91.0244	13.8321	1.07	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.95	30-Mar-2029	103.5200	8.5600	4.00	INE540P07483	BSE
Indel Money Ltd.	10.50	17-Apr-2029	99.0300	11.4700	72.47	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	98.7023	11.6072	0.80	INE0BUS07CL8	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.4200	12.1600	0.25	INE916Y07081	BSE
Ecap Equities Ltd.	10.30	24-Apr-2029	103.9600	9.0000	2,750.00	INE468N08134	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.7200	10.9300	11.40	INE0JYY07026	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.3258	11.1167	9.10	INE0JYY07026	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	98.7500	9.7000	50.00	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	98.7695	9.6938	101.43	INE180C07304	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	101.1400	7.2000	250.00	INE261F08EG3	BSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	101.1353	7.1840	250.00	INE261F08EG3	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	101.1871	7.1840	1,000.00	INE261F08EG3	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.9500	10.5200	3.10	INE818W08099	BSE
Black Canyon Sez Pvt Ltd.	ZCB	6-May-2029	100.0000	0.0000	10.00	INE00GW07017	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.3200	8.5100	11.00	INE0TLC07069	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	101.9655	8.6288	5.30	INE0TLC07069	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.1358	8.6288	5.40	INE0TLC07069	NSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	101.1000	7.1600	500.00	INE261F08EH1	BSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	101.1021	7.1600	500.00	INE261F08EH1	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.8300	9.0600	6.66	INE549K07IF6	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.0180	9.4138	5.90	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	98.8680	9.4138	0.38	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	9.00	12-May-2029	100.0001	8.9727	50.00	INE549K07IJ8	NSE
Incred Financial Services Ltd.	ZCB	14-May-2029	100.8600	15.3400	12.00	INE321N07657	BSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	100.0000	0.0001	0.50	INE321N07657	NSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	100.4017	7.6500	400.00	INE377Y07649	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.4800	10.3000	76.50	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.5800	11.0915	0.50	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.7006	11.0915	30.39	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	97.9800	12.4800	1,600.00	INE0OAD07020	BSE
REC Ltd.	7.58	31-May-2029	101.3200	7.0500	250.00	INE020B08FD6	BSE
REC Ltd.	7.58	31-May-2029	101.3182	7.0500	250.00	INE020B08FD6	NSE
Sammaan Capital Ltd.	9.71	31-May-2029	103.5900	7.9400	1.00	INE148I07TG6	BSE
Lenexis Foodworks Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	900.00	INE11BM07016	BSE
Lenexis Foodworks Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	900.00	INE11BM07016	NSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	97.3700	14.1600	149.70	INE08XP07506	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	96.2901	14.5000	0.55	INE08XP07506	NSE
Cholamandalam Investment And Finance Company Ltd.	8.08	5-Jun-2029	99.7838	8.1500	750.00	INE121A07ST5	NSE
Tata Capital Ltd.	8.15	11-Jun-2029	101.1100	7.7000	750.00	INE976I07DF6	BSE
Tata Capital Ltd.	8.15	11-Jun-2029	101.2154	7.6600	250.00	INE976I07DF6	NSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	100.6300	7.6700	60.00	INE296A07TZ0	BSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.6900	10.1300	0.28	INE532F07JM6	BSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	98.1100	10.0748	1.50	INE532F07JM6	NSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.9917	10.0748	0.31	INE532F07JM6	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.0900	10.8400	287.55	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.0893	10.4082	0.64	INE583D07638	NSE
Muthoot Finance Ltd.	8.45	26-Jun-2029	100.5400	8.2300	60.00	INE414G07JX2	BSE
L&T Finance Ltd.	8.12	29-Jun-2029	100.5652	7.9000	250.00	INE498L07210	NSE
Indian Renewable Energy Development Agency Ltd.	7.34	30-Jun-2029	100.0100	7.3300	250.00	INE202E08326	BSE
Indian Renewable Energy Development Agency Ltd.	7.34	30-Jun-2029	100.0000	7.3296	800.00	INE202E08326	NSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	100.3095	7.2500	2,000.00	INE0KUG08142	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.4553	12.0000	0.80	INE14H407132	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.6600	7.2100	6,250.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.5480	7.2191	7,075.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.7287	7.2191	500.00	INE261F08EU4	NSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	100.0000	7.2273	1,500.00	INE031A08AC8	NSE
Indian Railway Finance Corp. Ltd.	7.37	31-Jul-2029	101.0600	6.9700	500.00	INE053F08411	BSE
Indian Railway Finance Corp. Ltd.	7.37	31-Jul-2029	101.0591	6.9700	500.00	INE053F08411	NSE
Kerala Infrastructure Investment Fund Board C	9.67	8-Aug-2029	102.0900	9.0900	0.70	INE658F08433	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	96.4400	11.1200	257.90	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	96.3900	11.1381	250.00	INE413U07467	NSE
India Infradebt Ltd.	8.06	13-Aug-2029	100.8800	7.7200	100.00	INE537P07745	BSE
India Infradebt Ltd.	8.06	13-Aug-2029	100.7750	7.7600	100.00	INE537P07745	NSE
Niif Infrastructure Finance Ltd.	7.88	21-Aug-2029	100.0900	7.8500	100.00	INE246R07905	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	99.9700	11.3000	309.24	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.0046	11.2826	101.71	INE342T07726	NSE
Sammaan Finserve Ltd.	9.80	6-Sept-2029	102.1800	8.9500	2.10	INE244L07598	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	106.0000	10.5100	0.20	INE515Q08242	BSE
National Highways Authority of India	7.70	13-Sept-2029	101.6100	7.1000	48.00	INE906B07HH5	BSE
Bharti Telecom Ltd.	8.75	5-Nov-2029	102.3500	7.8900	500.00	INE403D08264	BSE
Bharti Telecom Ltd.	8.75	5-Nov-2029	102.3523	7.8900	750.00	INE403D08264	NSE
Indian Railway Finance Corp. Ltd.	7.55	6-Nov-2029	101.5360	7.0000	1.00	INE053F07BX7	NSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	100.0150	8.7650	980.00	INE723X07273	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	100.1475	7.5408	19,571.90	INE115A07RJ0	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	100.0482	7.5408	4,950.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.8600	11.7700	2.27	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5346	12.0000	10.00	INE911L07154	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	101.3700	9.0300	2.00	INE146O08266	BSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.4442	9.3500	0.30	INE146O08266	NSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	101.2448	7.2000	1,000.00	INE261F08EJ7	NSE
Hinduja Leyland Finance Ltd.	8.80	17-Dec-2029	101.6431	8.2000	0.40	INE146O07516	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2029	101.0000	9.3500	1.00	INE658F08359	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	102.8800	8.5500	3.00	INE1C3207073	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.9230	8.1500	0.20	INE1C3207073	NSE
Bhumika Shopping Centre India Pvt Ltd.	16.10	5-Jan-2030	100.0000	14.0000	80.00	INE1L8I07017	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	100.6892	9.3500	2.00	INE658F08508	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.5100	13.0700	69.40	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.1378	12.7979	1.30	INE00DJ07052	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	100.3100	8.8637	14.30	INE2T2Q07055	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	2.05	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0079	13.7992	0.45	INE0IID07553	NSE
Small Industries Development Bank of India	7.39	21-Mar-2030	100.4700	7.2200	250.00	INE556F08KY6	BSE
Small Industries Development Bank of India	7.39	21-Mar-2030	100.4681	7.2200	250.00	INE556F08KY6	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	102.8590	8.6000	5.00	INE0TLC07077	NSE
IFCI Ltd.	9.70	18-May-2030	100.4300	9.5400	47.00	INE039A09LM5	BSE
IFCI Ltd.	9.70	18-May-2030	100.7143	9.4500	1.00	INE039A09LM5	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.5200	11.1400	50.50	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.4100	11.6674	2.00	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	96.9426	11.6674	1.00	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8775	7.5000	0.10	INE033L07IP8	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.5900	8.5600	4.00	INE2T2Q07188	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.4740	8.6000	0.20	INE2T2Q07188	NSE
Tata Capital Housing Finance Ltd.	7.79	18-Jun-2030	100.0000	7.7814	12.90	INE033L07IU8	NSE
Sammaan Capital Ltd.	9.50	19-Jun-2030	102.0500	8.8600	2.50	INE148I07WY3	BSE
Poonawalla Fincorp Ltd.	7.70	25-Jun-2030	98.6257	8.1100	1,434.00	INE511C07896	NSE
Nido Home Finance Ltd.	10.30	2-Jul-2030	99.4200	10.5000	0.14	INE530L07AS4	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.9100	10.7600	3.10	INE882Z08015	BSE
Tata Capital Financial Services Ltd.	7.60	17-Sept-2030	96.3500	8.6500	1.00	INE306N08383	BSE
Siddhivinayak Securitisation Trust	7.80	28-Sept-2030	100.8600	7.5500	493.07	INE2I7F15012	BSE
Mahanagar Telephone Nigam Ltd.	7.05	11-Oct-2030	96.2700	8.2500	87.00	INE153A08089	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	101.4000	8.7200	0.60	INE148I07YF8	BSE
Smc Global Securities Ltd.	9.80	30-Oct-2030	99.8100	10.3100	4.30	INE103C07173	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	99.1900	8.1000	60.00	INE511C07953	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	99.0571	8.1017	60.00	INE511C07953	NSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	99.2047	8.1017	1,450.00	INE511C07953	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.9200	8.8500	32.50	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.8722	8.8688	266.00	INE0M2307339	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.7714	8.8688	2.10	INE0M2307339	NSE
Mahanagar Telephone Nigam Ltd.	6.85	20-Dec-2030	95.9500	8.1000	2.00	INE153A08097	BSE
Mahanagar Telephone Nigam Ltd.	6.85	20-Dec-2030	95.6825	8.1720	10.00	INE153A08097	NSE
LIC Housing Finance Ltd.	7.05	21-Dec-2030	98.5300	7.4300	2.00	INE115A08369	BSE
LIC Housing Finance Ltd.	7.05	21-Dec-2030	98.1862	7.5200	2.00	INE115A08369	NSE
Navi Finserv Ltd.	11.90	31-Dec-2030	102.5500	11.7500	0.50	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.2900	5.2400	185.00	INE906B07EI0	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.9200	8.8800	4.82	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.1703	8.8213	0.75	INE423A07526	NSE
Indel Money Ltd.	11.75	23-Jan-2031	101.6000	11.8800	16.60	INE0BUS07CI4	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.8800	10.1800	0.50	INE549K08566	BSE
Bajaj Finance Ltd.	7.55	20-Feb-2031	98.2200	8.0000	8.40	INE296A07TU1	BSE
Bajaj Finance Ltd.	7.55	20-Feb-2031	98.5986	7.9000	8.40	INE296A07TU1	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	101.2871	8.6000	47.00	INE2T2Q07089	NSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.0200	12.5900	3.70	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.5000	12.4390	0.20	INE583D08081	NSE
LIC Housing Finance Ltd.	7.70	19-Mar-2031	100.9800	7.4300	2.00	INE115A08377	BSE
LIC Housing Finance Ltd.	7.70	19-Mar-2031	100.6182	7.5200	2.00	INE115A08377	NSE
National Bank For Agriculture And Rural Development	7.35	23-Mar-2031	108.3165	5.3000	1.00	INE261F07057	NSE
Muthoot Capital Services Ltd.	10.75	28-Mar-2031	101.0000	10.9900	0.30	INE296G08026	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	100.2336	8.5899	12.00	INE414G07JY0	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.5227	8.5899	50.00	INE414G07JY0	NSE
Triumph Composites Pvt Ltd.	10.50	27-Apr-2031	100.0000	10.9102	600.00	INE2I4608019	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	100.1000	9.2700	1.20	INE180C07296	BSE
India Grid Trust	8.20	6-May-2031	101.7051	7.7500	0.06	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	97.9240	12.9200	6.00	INE583D08115	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	101.0400	7.7200	1,455.00	INE296A07TX5	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	101.0336	7.7234	1,300.00	INE296A07TX5	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	101.0267	7.7234	150.00	INE296A07TX5	NSE
Tata Capital Ltd.	7.97	12-May-2031	102.6075	7.3000	0.20	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	98.6800	12.5300	15.10	INE04HY07401	BSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	98.0828	12.7000	0.35	INE04HY07401	NSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	93.4800	15.3000	5.00	INE2VY607016	BSE
UGRO Capital Ltd.	11.65	17-May-2031	100.9400	12.0000	1.70	INE583D08131	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	102.4100	7.6300	3,350.00	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	102.4148	7.6300	2,250.00	INE377Y07656	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	102.4154	7.6300	1,500.00	INE377Y07656	NSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	102.9000	8.7400	2.00	INE539K07346	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	101.9590	8.9846	2.90	INE539K07346	NSE
HDB Financial Services Ltd.	8.28	4-Jun-2031	101.5900	7.8800	21.30	INE756I07FP6	BSE
HDB Financial Services Ltd.	8.28	4-Jun-2031	101.8873	7.8000	10.00	INE756I07FP6	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.7053	8.6401	1.00	INE414G07KB6	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.0000	8.6401	700.00	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	101.1600	7.8500	100.00	INE282H07067	BSE
Jio Credit Ltd.	8.15	16-Jun-2031	101.1630	7.8500	100.00	INE282H07067	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	101.3800	7.9100	10.00	INE674K07143	BSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	101.6007	7.8500	500.00	INE674K07143	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.4400	7.2900	2,305.60	INE556F08LF3	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.5400	7.2600	2,000.00	INE556F08LF3	NSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.2900	7.9700	50.00	INE950O07578	NSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	100.1677	7.8729	2,232.60	INE296A07UA1	NSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	100.0400	7.8729	61.30	INE296A07UA1	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	100.9400	11.0600	1.10	INE735W08053	BSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	101.0000	11.0248	0.20	INE735W08053	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.0000	9.2400	192.80	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7516	9.3000	1.60	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.8200	11.9100	6.00	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	99.0000	12.1324	0.30	INE612U08066	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.7900	10.2500	2.90	INE549K08574	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	100.8529	10.6659	4.50	INE549K08574	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	100.0786	10.6659	11.00	INE549K08574	NSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.7700	13.0400	2.10	INE836B08319	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	99.7266	12.7555	20.00	INE836B08319	NSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	99.6000	12.7555	0.10	INE836B08319	NSE
HDFC Credila Financial Services Pvt Ltd.	7.23	1-Aug-2031	92.4800	9.1300	150.00	INE539K07189	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	103.4100	9.0700	0.80	INE658F08458	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.6700	9.1200	373.81	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.7730	9.5285	691.41	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.7271	9.5285	0.19	INE516Y07444	NSE
Tata Capital Financial Services Ltd.	7.10	29-Sept-2031	96.5600	7.9100	100.00	INE306N07MN1	BSE
Tata Capital Financial Services Ltd.	7.10	29-Sept-2031	96.6388	7.8900	50.00	INE306N07MN1	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	100.2600	11.4900	442.40	INE403Q08357	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.4000	8.8300	18.40	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.0399	8.9231	0.80	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	99.9538	12.1317	65.00	INE342T08096	NSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	96.3600	14.3000	1.00	INE04HY08011	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	99.3300	12.8800	14.60	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	98.9154	11.8300	0.30	INE09B308044	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.3580	11.8300	5.00	INE09B308044	NSE
India Infradebt Ltd.	7.92	23-Dec-2031	100.0476	7.9201	1,050.00	INE537P07901	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.5200	9.2300	34.90	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.0753	9.3421	6.60	INE658F08565	NSE
ESAF Small Finance Bank Ltd.	11.65	23-Feb-2032	102.5335	11.5000	0.10	INE818W08164	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2032	101.0800	8.7100	9.90	INE2T2Q07097	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2032	101.5209	8.6000	1.00	INE2T2Q07097	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	102.7500	11.6800	0.80	INE515Q08283	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	102.7500	11.6799	0.40	INE515Q08283	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	103.1500	8.8439	0.20	INE0TLC07101	NSE
Indel Money Ltd.	12.25	9-Jun-2032	97.4400	13.2800	251.50	INE0BUS08047	BSE
Indel Money Ltd.	12.25	9-Jun-2032	98.1925	13.4397	1.10	INE0BUS08047	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	101.1700	8.4900	1.70	INE2T2Q07345	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.8800	9.4500	383.50	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.9587	9.4338	502.50	INE530B08193	NSE
Aseem Infrastructure Finance Ltd.	8.05	29-Oct-2032	100.0000	7.8947	242.00	INE0AD508026	NSE
Aseem Infrastructure Finance Ltd.	8.05	29-Oct-2032	100.0362	7.8947	284.00	INE0AD508026	NSE
LIC Housing Finance Ltd.	7.82	18-Nov-2032	101.7290	7.4500	250.00	INE115A07QA1	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.0400	9.2900	4.00	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.4360	9.0000	0.10	INE146O08415	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.9500	9.1800	20.30	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.1912	9.3500	0.10	INE658F08516	NSE
Rural Electrification Corp. Ltd.	7.69	31-Jan-2033	101.8900	7.3000	1,500.00	INE020B08EE7	BSE
Rural Electrification Corp. Ltd.	7.69	31-Jan-2033	101.8875	7.3000	3,500.00	INE020B08EE7	NSE
Power Finance Corp. Ltd.	7.64	22-Feb-2033	101.6500	7.3000	500.00	INE134E08MA1	BSE
Power Finance Corp. Ltd.	7.64	22-Feb-2033	101.6499	7.3000	500.00	INE134E08MA1	NSE
Cholamandalam Investment And Finance Company Ltd.	8.66	23-Feb-2033	99.6700	8.7050	7.00	INE121A08PY9	NSE
Power Finance Corp. Ltd.	7.82	11-Mar-2033	102.6400	7.2900	1,000.00	INE134E08MD5	BSE
Power Finance Corp. Ltd.	7.82	11-Mar-2033	102.6412	7.2900	1,000.00	INE134E08MD5	NSE
Vadraj Cement Ltd.	0.10	20-Mar-2033	104.4700	14.5500	70.00	INE473K08023	BSE
Vadraj Cement Ltd.	0.10	20-Mar-2033	104.1400	14.6900	25.00	INE473K08064	BSE
REC Ltd.	7.69	31-Mar-2033	101.9400	7.3000	1,000.00	INE020B08EG2	BSE
REC Ltd.	7.69	31-Mar-2033	101.9382	7.3000	1,000.00	INE020B08EG2	NSE
HDFC Bank Ltd.	7.80	3-May-2033	101.4372	7.5100	250.00	INE040A08666	NSE
LIC Housing Finance Ltd.	7.64	26-Jul-2033	100.4800	7.5400	50.00	INE115A07QL8	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	103.3503	9.3000	0.10	INE658F08474	NSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	102.7100	10.3300	40.20	INE549K08541	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	99.5528	11.0000	1.73	INE549K08541	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.4700	8.9600	4.80	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	101.6920	9.1016	11.20	INE0M2307404	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.5955	9.1016	0.70	INE0M2307404	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.0400	10.7100	55.59	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.0743	10.8894	0.79	INE549K08590	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	101.5100	9.3200	52.70	INE658F08532	BSE
Magma Hdi General Insurance Company Ltd.	9.70	20-Mar-2034	100.1000	9.6069	50.00	INE312X08034	NSE
Sammaan Capital Ltd.	10.25	26-Mar-2034	105.5500	8.9500	0.10	INE148I07SQ7	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.2307	8.6100	10.00	INE0TLC07044	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	105.2400	9.0100	2.50	INE658F08482	BSE
REC Ltd.	ZCB	3-Nov-2034	57.2274	6.9163	8,783.50	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	101.8800	9.1100	9.40	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	100.0000	9.4408	6.00	INE0M2307412	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.2003	9.4408	0.30	INE0M2307412	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	102.0000	9.3700	5.30	INE658F08318	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.1600	9.2200	7.00	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	100.0000	9.6200	50.00	INE658F08540	NSE
L&T Metro Rail (Hyderabad) Ltd.	7.55	28-Apr-2035	97.0000	8.0300	50.00	INE128M08094	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2035	101.5000	8.5100	0.20	INE2T2Q07253	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2035	102.6000	9.5500	1.00	INE658F08490	BSE
Axis Bank Ltd.	7.27	26-Nov-2035	98.7200	7.4500	500.00	INE238A08518	BSE
Axis Bank Ltd.	7.27	26-Nov-2035	98.7191	7.4500	500.00	INE238A08518	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	103.0651	8.9355	91.00	INE0M2307396	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	99.3608	9.3822	100.00	INE530B08235	NSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	101.4700	9.0100	3.40	INE148I07YJ0	BSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	98.0000	9.0000	30.00	INE414G08355	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	101.3400	8.8700	4.00	INE957N08201	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	100.0000	9.6200	50.00	INE658F08557	NSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	99.6700	7.1854	5.03	INE134E07AT8	NSE
Nabkisan Finance Ltd.	7.80	6-Feb-2036	100.1900	7.7434	6.00	INE165U08016	NSE
Sammaan Capital Ltd.	9.20	5-Mar-2036	98.6418	9.3972	50.00	INE148I07YK8	NSE
Canara Hsbc Life Insurance Company Ltd.	8.15	13-Mar-2036	99.5300	8.2514	50.00	INE01TY08012	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.7350	8.3050	70.00	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.7095	8.5300	5.00	INE02KN08012	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.8300	8.0800	200.70	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.6921	8.1000	0.10	INE674K08083	NSE
National Bank For Financing Infrastructure And Development	7.74	14-May-2036	100.6830	7.6300	60.00	INE0KUG08134	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	101.1700	8.5800	1.30	INE2T2Q07204	BSE
Anand Rathi Financial Services Ltd.	ZCB	14-Jun-2036	99.9300	13.8800	25.90	INE504H07GG9	BSE
National Bank For Financing Infrastructure And Development	7.66	16-Jun-2036	100.6291	7.5600	250.00	INE0KUG08159	NSE
REC Ltd.	7.46	1-Jul-2036	100.2500	7.4150	50.00	INE020B08GE2	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2037	102.7900	8.5500	2.20	INE2T2Q07139	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	102.6200	8.6200	2.50	INE2T2Q07063	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2040	101.9300	8.7300	9.50	INE2T2Q07048	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	96.6228	7.9500	71.00	INE607M08121	NSE
National Highways Authority of India	7.14	10-Sept-2040	96.3811	7.5550	2.00	INE906B07IF7	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	100.6300	8.9000	7.00	INE2T2Q07162	NSE
Lakadia Banaskantha Transco Ltd.	7.84	30-Sept-2044	100.0000	8.0678	50.00	INE0C5208022	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	103.7800	8.5600	2.30	INE2T2Q07071	BSE
Hyderabad Metropolitan Development Authority	8.50	29-May-2046	101.6400	8.5900	5.00	INE2T2Q07311	BSE
Hyderabad Metropolitan Development Authority	8.50	29-May-2046	101.5089	8.6000	2.50	INE2T2Q07311	NSE
State Bank of India	7.55	Perpetual	99.8100	7.6700	250.00	INE062A08306	BSE
State Bank of India	8.10	Perpetual	100.9500	7.9200	100.00	INE062A08371	BSE
State Bank of India	8.10	Perpetual	100.9500	7.9147	100.00	INE062A08371	NSE
Anand Rathi Global Finance Ltd.	9.50	Perpetual	104.7110	9.5000	105.00	INE093J08575	NSE
Anand Rathi Global Finance Ltd.	9.50	Perpetual	104.7110	9.5000	100.00	INE093J08609	NSE
Anand Rathi Global Finance Ltd.	9.25	Perpetual	104.5870	9.2500	31.60	INE093J08617	NSE
Anand Rathi Global Finance Ltd.	9.00	Perpetual	103.9950	9.0000	865.00	INE093J08658	NSE
Cholamandalam Investment And Finance Co Ltd.	9.20	Perpetual	100.2500	9.1200	1.00	INE121A08ON5	BSE
Power Finance Corp. Ltd.	7.43	Perpetual	98.9152	7.5928	250.00	INE134E08NV5	NSE
Indian Renewable Energy Development Agency Ltd.	8.40	Perpetual	103.5300	7.8200	200.00	INE202E08284	BSE
Tata Capital Financial Services Ltd.	8.61	Perpetual	100.7500	7.9000	15.00	INE306N08268	BSE
IIFL Finance Ltd.	9.90	Perpetual	101.3100	9.6600	210.00	INE530B08201	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.4155	9.8077	710.00	INE530B08201	NSE
HDB Financial Services Ltd.	9.40	Perpetual	99.5000	9.4000	1.00	INE756I08157	BSE
HDB Financial Services Ltd.	8.70	Perpetual	98.5000	8.7000	1.00	INE756I08207	BSE
Total					236,621.91

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

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

End

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

Compiled by Shaheed Shaikh

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Corporate bond deals reported on Jun 30

This story was originally published at 18:10 IST on 30 June 2026

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