Informist Media - Data Alert: Corporate bond deals reported on Jul 2

EquityWireData Alert: Corporate bond deals reported on Jul 2

Data Alert

Corporate bond deals reported on Jul 2

This story was originally published at 18:23 IST on 2 July 2026

Informist, Thursday, Jul. 2, 2026

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

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Nido Home Finance Ltd.	10.00	19-Jul-2026	99.9785	10.0000	0.06	INE530L07228	NSE
Krazybee Services Ltd.	10.95	23-Jul-2026	100.1100	9.2500	3.70	INE07HK07791	BSE
IKF Finance Ltd.	9.95	25-Jul-2026	100.0900	8.4200	2.60	INE859C07170	BSE
National Bank For Agriculture And Rural Development	7.58	31-Jul-2026	100.0700	6.2500	3,250.00	INE261F08DX0	BSE
National Bank For Agriculture And Rural Development	7.58	31-Jul-2026	100.0707	6.2743	3,750.00	INE261F08DX0	NSE
National Bank For Agriculture And Rural Development	7.58	31-Jul-2026	100.0669	6.2743	5,050.00	INE261F08DX0	NSE
Indel Money Ltd.	11.00	18-Aug-2026	100.0600	11.0000	0.01	INE0BUS07BN6	BSE
Indel Money Ltd.	11.00	18-Aug-2026	100.1581	10.2000	0.01	INE0BUS07BN6	NSE
Birla Corp. Ltd.	9.25	18-Aug-2026	100.1805	7.2500	20.00	INE340A07084	NSE
Ambium Finserve Ltd.	11.60	19-Aug-2026	99.6489	14.7763	0.19	INE0RU307197	NSE
Power Finance Corp. Ltd.	6.09	27-Aug-2026	99.9000	6.4000	750.00	INE134E08LK2	BSE
Power Finance Corp. Ltd.	6.09	27-Aug-2026	99.9043	6.4000	750.00	INE134E08LK2	NSE
REC Ltd.	7.70	31-Aug-2026	100.1504	6.3500	100.00	INE020B08FC8	NSE
Cholamandalam Investment And Finance Company Ltd.	8.30	9-Sept-2026	100.1029	7.7000	0.40	INE121A07RF6	NSE
Satin Creditcare Network Ltd.	13.00	11-Sept-2026	100.5867	10.1000	0.10	INE836B07790	NSE
Midland Microfin Ltd.	12.00	13-Sept-2026	100.3356	10.6527	0.22	INE884Q07772	NSE
Lendingkart Finance Ltd.	13.25	15-Sept-2026	51.0487	8.2500	3.13	INE090W07709	NSE
Nido Home Finance Ltd.	9.20	15-Sept-2026	99.9300	10.0000	0.10	INE530L07566	BSE
Incred Financial Services Ltd.	9.50	18-Sept-2026	100.2166	8.5000	0.40	INE321N07442	NSE
Muthoot Fincorp Ltd.	ZCB	20-Sept-2026	127.8000	9.7500	0.01	INE549K07CJ1	BSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.0000	11.0700	0.10	INE140R08080	BSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.8601	7.2500	0.10	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	100.0345	11.4033	0.18	INE0MYJ07112	NSE
Indel Money Ltd.	11.00	7-Oct-2026	100.3800	9.9700	2.30	INE0BUS07BO4	BSE
JM Financial Products Ltd.	7.91	7-Oct-2026	99.8300	9.1500	0.15	INE523H07BP1	BSE
IIFL Finance Ltd.	8.42	14-Oct-2026	100.0804	8.4400	0.03	INE530B07161	NSE
IIFL Finance Ltd.	8.75	14-Oct-2026	99.6300	9.5000	0.09	INE530B07179	BSE
IIFL Finance Ltd.	8.75	14-Oct-2026	99.6501	9.7400	0.10	INE530B07179	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.1600	6.5500	1,250.00	INE053F08304	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.1634	6.5500	1,250.00	INE053F08304	NSE
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.1072	6.7500	1,000.00	INE261F08EB4	NSE
True Credits Pvt Ltd.	11.00	21-Oct-2026	24.6600	16.0000	31.00	INE0OOQ07676	BSE
Nomura Capital (India) Pvt. Ltd.	8.50	21-Oct-2026	100.1670	7.5400	100.00	INE357L07457	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.7483	8.1094	34.51	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	98.8773	14.5862	0.36	INE583D07562	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.1140	13.5403	0.61	INE342T07643	NSE
Katalyst Software Services Ltd.	ZCB	31-Oct-2026	40.5700	12.0000	1.60	INE463Y07027	BSE
Summit Digitel Infrastructure Ltd.	8.19	1-Nov-2026	100.4100	7.1000	250.00	INE507T07112	BSE
Summit Digitel Infrastructure Ltd.	8.19	1-Nov-2026	100.4237	7.0840	1,250.00	INE507T07112	NSE
Vivriti Capital Ltd.	9.00	4-Nov-2026	99.7252	10.2000	0.32	INE01HV07619	NSE
Krazybee Services Ltd.	10.65	6-Nov-2026	99.8350	12.0985	1.30	INE07HK07809	NSE
Oxyzo Financial Services Ltd.	9.45	11-Nov-2026	99.9400	9.0800	1.80	INE04VS07354	BSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.6323	10.7063	0.10	INE296Q07068	NSE
MAS Financial Services Ltd.	8.35	16-Nov-2026	100.1464	8.2500	1.50	INE348L07308	NSE
AYE Finance Ltd.	10.50	17-Nov-2026	99.9972	11.0304	1.80	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	99.7809	13.1671	0.07	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	98.9911	13.4586	0.50	INE296G07218	NSE
IIFL Samasta Finance Ltd.	10.00	26-Nov-2026	99.9600	10.0014	6.60	INE413U07210	NSE
Indostar Capital Finance Ltd.	9.95	28-Nov-2026	100.5785	8.7500	0.10	INE896L07975	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.5536	10.7179	0.14	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.1857	11.3212	2.60	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.5700	8.4300	7.40	INE321N07483	BSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.4491	13.1763	0.19	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.6816	8.2500	0.80	INE296G07234	NSE
Oxyzo Financial Services Ltd.	9.50	14-Dec-2026	100.3325	8.9000	1.40	INE04VS07420	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.0200	9.3700	1.00	INE605Y07148	BSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.5091	13.1103	0.08	INE413U07277	NSE
Aditya Birla Housing Finance Ltd.	8.10	22-Dec-2026	100.3392	7.0500	500.00	INE831R07474	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	101.0062	8.1795	5.67	INE01HV07528	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.3141	8.7450	0.002	INE03W107249	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.1000	10.5300	0.40	INE342T07429	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.1900	10.0500	50.15	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.1892	10.0443	70.11	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.8915	8.7500	0.001	INE477L07AN9	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.3100	9.5700	8.44	INE01HV07551	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.0836	10.0500	0.20	INE01HV07551	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.5661	12.5923	0.40	INE0MYJ07138	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	99.8300	12.9700	24.60	INE0NES07238	BSE
360 One Prime Ltd.	9.61	18-Jan-2027	100.6300	8.0600	10.29	INE248U07EW8	BSE
Mahindra & Mahindra Financial Services Ltd.	9.30	18-Jan-2027	100.4500	8.2500	3.00	INE774D07SW9	BSE
Mahindra & Mahindra Financial Services Ltd.	9.30	18-Jan-2027	100.9165	7.5000	0.49	INE774D07SW9	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.5600	8.8300	1.80	INE859C07220	BSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5937	10.7427	0.37	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.1776	11.5400	1.00	INE0NES07154	NSE
Krazybee Services Ltd.	10.40	25-Jan-2027	99.9500	11.0400	2.40	INE07HK07817	BSE
Krazybee Services Ltd.	10.40	25-Jan-2027	99.7021	11.7000	0.20	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.1531	11.2115	4.80	INE0MYJ07120	NSE
Keertana Finserv Pvt Ltd.	11.30	30-Jan-2027	42.7843	12.8000	0.10	INE0NES07170	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.1900	10.1000	0.58	INE342T07650	BSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.9760	10.5221	0.80	INE342T07650	NSE
Regency Fincorp Ltd.	14.00	2-Feb-2027	100.1741	12.8300	0.20	INE964R07051	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	99.8700	11.8700	1.70	INE08KJ07142	BSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	99.9432	11.7000	0.10	INE08KJ07142	NSE
Indel Money Ltd.	11.25	3-Feb-2027	99.9200	12.0000	3.30	INE0BUS07BU1	BSE
IIFL Samasta Finance Ltd.	9.50	5-Feb-2027	99.7300	11.2500	7.09	INE413U07384	BSE
IIFL Samasta Finance Ltd.	9.50	5-Feb-2027	97.7463	18.0759	7.09	INE413U07384	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	99.9416	10.4100	0.40	INE101Q07AZ8	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	98.4844	14.7720	0.03	INE998Y07162	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	100.4207	10.2900	0.20	INE08E807126	NSE
Branch International Financial Services Pvt Ltd.	13.00	25-Feb-2027	98.8300	16.7500	2.00	INE12VA07793	BSE
Ecap Equities Ltd.	ZCB	26-Feb-2027	138.8600	11.2500	0.70	INE468N07615	BSE
Aditya Birla Housing Finance Ltd.	8.20	26-Feb-2027	100.5301	7.1500	500.00	INE831R07425	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.6900	10.4600	12.50	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.7969	10.2734	1.66	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	98.6092	11.7872	0.28	INE101Q07BK8	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	99.8314	10.3000	3.00	INE530L07731	NSE
Housing & Urban Development Corp. Ltd.	8.20	5-Mar-2027	101.7100	5.4300	50.00	INE031A07840	BSE
Housing & Urban Development Corp. Ltd.	8.20/8.35	5-Mar-2027	101.6252	5.5750	50.00	INE031A07840	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	99.0504	13.6307	0.15	INE0RU307155	NSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.6800	8.5800	234.00	INE530B07468	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	99.8617	10.7000	0.02	INE403Q07FN3	NSE
Navi Finserv Ltd.	10.65	13-Mar-2027	99.7500	11.6000	1.00	INE342T07460	BSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.4712	9.3500	0.30	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9003	10.4894	0.50	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2004	10.4894	14.40	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8397	11.2829	0.82	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	100.5200	11.0000	0.20	INE0BUS07BV9	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.3000	9.6700	49.40	INE157D07EJ4	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	100.1500	9.2700	38.00	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.8179	9.7500	1.50	INE04VS07370	NSE
AYE Finance Ltd.	9.95	20-Mar-2027	100.1600	10.6773	1.00	INE501X07661	NSE
AYE Finance Ltd.	9.95	20-Mar-2027	99.8534	10.6773	0.10	INE501X07661	NSE
Samunnati Finance Pvt Ltd.	11.00	23-Mar-2027	98.9100	13.7000	50.00	INE0N5S07052	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.0700	10.3600	1.50	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.4241	9.8278	4.50	INE342T07619	NSE
REC Ltd.	8.12/8.32	27-Mar-2027	101.9201	5.4000	0.26	INE020B07GH7	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	100.1975	9.6500	2.44	INE04VS07388	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.7851	14.4363	0.12	INE480D07025	NSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.5400	9.7500	0.70	INE07HK07858	BSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.5380	9.7500	3.20	INE07HK07858	NSE
Oriental Nagpur Betul Highway Ltd.	9.00	30-Mar-2027	100.7922	8.0000	0.10	INE105N07738	NSE
Mpokket Financial Services Pvt Ltd.	14.80	31-Mar-2027	60.0000	14.8000	16.00	INE0PM707406	NSE
AYE Finance Ltd.	10.10	31-Mar-2027	100.0344	10.5134	9.73	INE501X07646	NSE
Refyne Finance Pvt Ltd.	11.50	2-Apr-2027	60.1900	11.3500	0.40	INE1JJ007114	BSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	58.2036	14.0355	0.09	INE0NES07246	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3819	11.9646	0.26	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	99.5600	9.5300	2.50	INE180C07221	BSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	99.7017	9.3295	0.23	INE180C07221	NSE
L&T Finance Ltd.	9.05	15-Apr-2027	101.4662	7.0000	0.001	INE027E07AL1	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.9693	10.2741	0.81	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.3211	10.9033	2.43	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	99.2084	13.1500	0.01	INE0RU307163	NSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.4600	7.1800	1,050.00	INE556F08KK5	BSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.4628	7.1800	1,050.00	INE556F08KK5	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.0700	11.8100	80.00	INE0MYJ07161	BSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.4600	11.2862	1.00	INE0MYJ07161	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.4558	11.2862	11.30	INE0MYJ07161	NSE
IIFL Samasta Finance Ltd.	9.50	22-Apr-2027	98.2084	12.5100	0.10	INE413U07392	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.6500	11.3100	0.50	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.40	24-Apr-2027	100.4456	10.2800	0.001	INE583D07513	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.9295	10.7391	0.29	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.6028	12.1853	0.30	INE884Q07830	NSE
REC Ltd.	7.64	30-Apr-2027	100.4100	7.6400	250.00	INE020B08EX7	BSE
REC Ltd.	7.64	30-Apr-2027	100.4124	7.0200	250.00	INE020B08EX7	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.2010	11.7288	0.57	INE08KJ07183	NSE
Lic Housing Finance Ltd.	7.84	11-May-2027	100.4000	7.2500	250.00	INE115A07QO2	BSE
Lic Housing Finance Ltd.	7.84	11-May-2027	100.4045	7.2500	250.00	INE115A07QO2	NSE
Small Industries Development Bank of India	7.79	14-May-2027	100.5683	7.1926	500.00	INE556F08KM1	NSE
Small Industries Development Bank of India	7.79	14-May-2027	100.4811	7.1926	4,000.00	INE556F08KM1	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.6500	8.7300	5.80	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.2851	9.2000	0.90	INE348L07316	NSE
Mpokket Financial Services Pvt Ltd.	12.10	17-May-2027	98.5100	15.1900	112.50	INE0PM707562	BSE
Aditya Birla Finance Ltd.	8.33	19-May-2027	100.6600	7.5000	250.00	INE860H07IY4	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.8471	14.2400	0.30	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.5200	10.4600	1.15	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	100.0345	11.0849	2.88	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.7135	14.1900	0.44	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6010	11.5000	0.02	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	99.1765	13.8579	3.04	INE0NES07147	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.3600	9.8100	3.80	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	99.9718	10.3000	0.20	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	97.4700	14.9000	38.00	INE0OOQ07825	BSE
Nexus Select Trust	7.69	28-May-2027	100.2700	7.2000	750.00	INE0NDH07043	BSE
Nexus Select Trust	7.69	28-May-2027	100.2692	7.2000	750.00	INE0NDH07043	NSE
Cholamandalam Investment And Finance Company Ltd.	7.38	28-May-2027	99.8500	7.5000	100.00	INE121A07SN8	BSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	101.1900	13.7100	0.80	INE12VA07983	BSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	99.9180	16.2500	1.00	INE12VA07983	NSE
REC Ltd.	7.59	31-May-2027	100.4500	7.0200	2,150.00	INE020B08FA2	BSE
REC Ltd.	7.59	31-May-2027	100.4462	7.0200	2,400.00	INE020B08FA2	NSE
Branch International Financial Services Pvt Ltd.	13.25	3-Jun-2027	99.4800	14.7800	40.00	INE12VA07AB5	BSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	4-Jun-2027	153.0000	14.8100	3.00	INE0L6807138	BSE
Mpokket Financial Services Pvt Ltd.	12.40	7-Jun-2027	98.5600	15.0000	2.50	INE0PM707554	BSE
Aditya Birla Housing Finance Ltd.	7.90	8-Jun-2027	100.3600	7.4500	1,000.00	INE831R07557	BSE
Aditya Birla Housing Finance Ltd.	7.90	8-Jun-2027	100.3559	7.4500	250.00	INE831R07557	NSE
Aditya Birla Housing Finance Ltd.	7.90	8-Jun-2027	100.3559	7.4500	750.00	INE831R07557	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.6047	11.1276	4.20	INE681R08141	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	98.9700	14.0000	2.00	INE08XP07431	BSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.1922	13.7100	0.02	INE08XP07431	NSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	98.9000	11.5500	10.00	INE101Q07BH4	BSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.6548	9.9511	8.50	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	101.3538	8.2780	2.00	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.5900	9.7700	2.90	INE296G07275	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.2405	9.0000	0.90	INE296G07275	NSE
Branch International Financial Services Pvt Ltd.	13.50	18-Jun-2027	98.5300	16.2500	11.70	INE12VA07AH2	BSE
Branch International Financial Services Pvt Ltd.	13.50	18-Jun-2027	98.5269	16.2500	6.00	INE12VA07AH2	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.5600	9.1700	4.70	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	99.9744	11.0500	0.80	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.0719	12.0000	0.01	INE0RU307189	NSE
IIFL Samasta Finance Ltd.	9.50	19-Jun-2027	92.2100	10.1500	1.08	INE413U07400	BSE
IIFL Samasta Finance Ltd.	9.50	19-Jun-2027	92.0698	10.5000	0.54	INE413U07400	NSE
Power Grid Corp. of India Ltd.	7.30	19-Jun-2027	100.2074	7.0500	50.00	INE752E07of7	NSE
Branch International Financial Services Pvt Ltd.	11.40	23-Jun-2027	97.8300	15.1200	255.00	INE12VA07AK6	BSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	80.5981	15.7067	3.16	INE964R07069	NSE
Fdpl Finance Pvt Ltd.	17.50	25-Jun-2027	101.4800	16.9000	1.00	INE0XK707143	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.4100	12.5640	0.50	INE104W07260	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.5699	12.5640	1.65	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.6094	11.3188	0.52	INE296Q07134	NSE
Nido Home Finance Ltd.	10.48	26-Jun-2027	100.0000	11.0000	310.00	INE530L07BJ1	BSE
Berar Finance Ltd.	11.42	26-Jun-2027	100.5511	12.1879	0.19	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5395	10.9500	1.20	INE06WU07064	NSE
Bajaj Finance Ltd. Ncd	7.23	28-Jun-2027	99.8800	7.3600	750.00	INE296A07TK2	BSE
Bajaj Finance Ltd. Ncd	7.23	28-Jun-2027	99.9323	7.3000	500.00	INE296A07TK2	NSE
L&T Finance Ltd.	7.21	29-Jun-2027	99.7600	7.4700	1,000.00	INE498L07137	BSE
L&T Finance Ltd.	7.21	29-Jun-2027	99.7728	7.4500	500.00	INE498L07137	NSE
REC Ltd.	6.60	30-Jun-2027	99.5900	7.0400	900.00	INE020B08FZ9	BSE
REC Ltd.	6.60	30-Jun-2027	99.5928	7.0356	900.00	INE020B08FZ9	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.9282	11.6011	0.90	INE03K307082	NSE
AYE Finance Ltd.	10.25	30-Jun-2027	99.3600	11.5000	1.10	INE501X07703	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	99.7144	12.6918	100.00	INE884Q07822	NSE
Eaaa India Alternatives Ltd.	10.80	2-Jul-2027	100.0300	10.7500	0.10	INE528L07115	BSE
Bhanix Finance And Investment Ltd.	14.00	3-Jul-2027	100.0000	14.9300	1.40	INE08X507665	BSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	97.9100	15.3700	80.00	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8332	11.6000	0.30	INE03K307090	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Jul-2027	99.9500	15.5800	0.60	INE0OWY07087	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	100.1600	10.0500	3.20	INE157D07EN6	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9307	10.3000	0.40	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.7827	12.0000	0.01	INE734I07065	NSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	100.0700	6.2000	2.00	INE134E08NT9	BSE
Nuvama Wealth And Investment Ltd.	9.55	15-Jul-2027	100.3900	9.1500	0.26	INE523L07751	BSE
Profectus Capital Pvt Ltd.	10.16	16-Jul-2027	62.4300	10.7700	0.80	INE389Z07054	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.5931	8.3452	0.06	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	100.0700	14.5000	0.20	INE0I5X07034	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.9706	16.0346	9.60	INE0I5X07034	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9900	10.0200	1.00	INE605Y07163	BSE
Tata Capital Housing Finance Ltd.	7.12	21-Jul-2027	99.6886	7.4300	250.00	INE033L07IO1	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	100.3300	14.8600	106.00	INE12VA07AI0	BSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	99.4190	15.9000	50.00	INE12VA07AI0	NSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.2492	11.0000	0.98	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.1600	9.7500	0.50	INE296G07291	BSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.6201	10.4525	2.00	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.3420	10.6468	27.27	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	100.4126	11.3794	1.32	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	99.0785	11.4800	0.10	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.9910	11.5824	10.81	INE0MYJ07179	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Aug-2027	100.0100	14.9100	6.90	INE08X507673	BSE
Tata Capital Housing Finance Ltd.	7.80	5-Aug-2027	100.3700	7.4200	500.00	INE033L07HU0	BSE
Tata Capital Housing Finance Ltd.	7.80	5-Aug-2027	100.3919	7.4033	500.00	INE033L07HU0	NSE
Tata Capital Housing Finance Ltd.	7.80	5-Aug-2027	100.3514	7.4033	250.00	INE033L07HU0	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.4473	11.0892	0.12	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.3800	12.0000	1.50	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.3394	10.8324	2.50	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.8150	11.7725	1.09	INE0O7U07020	NSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.4994	7.2000	250.00	INE556F08KP4	NSE
Krazybee Services Ltd.	10.65	12-Aug-2027	100.8000	10.2500	0.60	INE07HK07825	BSE
Krazybee Services Ltd.	10.65	12-Aug-2027	100.4224	10.6905	4.20	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.8500	9.0900	4.60	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3884	9.5500	0.30	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0793	10.4000	0.20	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.6484	12.1500	0.06	INE0NES07261	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	99.8600	13.2900	0.70	INE10A707144	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.6433	12.1159	0.44	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	99.4300	11.6000	0.50	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.4181	11.0891	1.78	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.4497	11.2206	0.17	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	99.4900	10.0000	1.09	INE348L07332	BSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.5400	10.8400	2.30	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8042	11.6190	0.20	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2337	11.4944	0.90	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.2831	11.5105	3.85	INE884Q07863	NSE
Avanse Financial Services Ltd.	8.90	10-Sept-2027	100.1050	8.7500	0.10	INE087P07485	NSE
Nido Home Finance Ltd.	9.00	10-Sept-2027	98.8600	10.0000	0.01	INE530L07BB8	BSE
Small Industries Development Bank of India	7.68	10-Sept-2027	100.5658	7.2000	250.00	INE556F08KQ2	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.9375	10.2622	3.58	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.8542	11.1740	20.00	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3966	8.3263	0.92	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.9300	10.6000	0.60	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.0262	10.5065	9.50	INE501X07729	NSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	100.5200	9.1600	2.34	INE101Q07BO0	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.6069	11.0000	1.32	INE101Q07BO0	NSE
Wortgage Finance Pvt Ltd.	13.00	18-Sept-2027	101.1400	12.4000	0.60	INE11RT07173	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	18-Sept-2027	100.6800	7.7400	700.00	INE121A07SH0	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	18-Sept-2027	100.6726	7.7500	1,400.00	INE121A07SH0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.3400	13.3900	7.56	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	98.4714	13.8047	25.00	INE0NES07329	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.2216	13.8047	43.96	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.9200	9.0200	1.40	INE148I07UE9	BSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.2894	9.0942	15.00	INE148I07UE9	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.9410	9.0942	5.31	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5000	9.3041	0.05	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.2778	8.6000	0.27	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.8419	12.7000	0.01	INE14H407058	NSE
Varthana Finance Pvt Ltd.	11.35	27-Sept-2027	99.7643	12.2107	1.50	INE125T07337	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.6000	12.1500	100.65	INE03K307074	BSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0138	11.5000	0.08	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	100.3834	11.2422	0.32	INE0LN107030	NSE
Fdpl Finance Pvt Ltd.	16.00	30-Sept-2027	84.0000	16.0000	14.90	INE0XK707200	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.5300	7.2000	300.00	INE261F08EI9	BSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.5554	7.1750	800.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.4100	10.4100	0.28	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.7391	11.0487	8.61	INE342T07635	NSE
360 One Prime Ltd.	8.75	7-Oct-2027	99.8832	8.7889	500.00	INE248U07GC5	NSE
Regreen-Excel Epc India Ltd.	11.25	8-Oct-2027	70.6200	14.0000	73.60	INE0YTY07017	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	137.6700	12.0000	7.00	INE487N07045	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	105.4600	12.0000	30.00	INE487N07052	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	140.8300	12.0000	10.00	INE487N07060	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	98.4800	12.3000	0.01	INE296Q07142	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2224	11.5364	0.44	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1747	10.0406	7.02	INE583D07612	NSE
Superb Land Space Project Pvt Ltd.	15.00	17-Oct-2027	100.3100	15.7100	10.00	INE14JI07110	BSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.4500	10.7000	0.50	INE389Z07070	BSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.8296	10.3538	1.30	INE389Z07070	NSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.6110	10.0000	0.03	INE532F07DC0	NSE
Dac Developers Pvt Ltd.	16.00	23-Oct-2027	99.7500	17.4800	4.00	INE0QPN07055	BSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	99.0700	12.4300	2.10	INE1JJ007205	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.4704	13.7512	0.41	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.5496	10.2539	0.78	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	100.6200	12.1200	36.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.2619	11.0417	0.60	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.0682	10.4796	1.88	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.1700	12.0000	132.50	INE03K307157	BSE
Satin Finserv Ltd.	11.75	28-Oct-2027	100.0095	11.3624	100.00	INE03K307157	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.4670	11.3624	16.17	INE03K307157	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	99.7900	8.8500	100.00	INE202B07JW4	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	395.02	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	419.21	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	98.4093	11.6175	0.70	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.4660	10.1667	0.01	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	99.9759	9.6886	0.65	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	101.0500	11.6752	0.81	INE366T07204	NSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.7400	10.6300	40.95	INE046W07305	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.8668	10.4500	4.50	INE046W07305	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.8406	11.1006	1.08	INE229U07145	NSE
Bharti Telecom Ltd.	8.65	5-Nov-2027	100.9700	7.8000	250.00	INE403D08231	BSE
Bharti Telecom Ltd.	8.65	5-Nov-2027	100.9718	7.8000	250.00	INE403D08231	NSE
Refyne Finance Pvt Ltd.	11.90	6-Nov-2027	99.6100	12.9300	16.00	INE1JJ007163	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	96.9900	15.4600	33.61	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.2331	15.2219	69.07	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.1867	11.5876	2.22	INE734I07073	NSE
Mankind Pharma Ltd.	7.97	16-Nov-2027	100.7100	7.5500	250.00	INE634S07033	BSE
Mankind Pharma Ltd.	7.97	16-Nov-2027	100.7050	7.5500	250.00	INE634S07033	NSE
Ifl Finance Ltd.	12.25	18-Nov-2027	99.9745	13.0000	0.30	INE01XO07017	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.1588	11.6000	0.30	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.5808	12.1033	0.03	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	98.8800	11.1400	11.20	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	98.9400	11.0276	4.05	INE583D07661	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.0877	11.0276	14.60	INE583D07661	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	97.9800	13.0500	32.60	INE884Q07814	BSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	101.7900	10.6700	2.20	INE104W07229	BSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.2275	12.8500	0.20	INE104W07229	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.2800	12.3000	0.07	INE296Q07159	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.8682	11.7424	0.33	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	101.3400	9.3700	0.70	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.2655	10.2500	0.22	INE403Q07GE0	NSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	99.2900	7.8000	500.00	INE403D08306	BSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	99.2876	7.8000	250.00	INE403D08306	NSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	99.2876	7.8000	250.00	INE403D08306	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.0600	11.9000	50.00	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.1907	10.8447	3.40	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	98.3800	11.5000	50.00	INE046W07339	BSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.4256	10.6194	6.43	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	100.0914	11.6688	0.17	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	101.5600	10.5500	0.25	INE109C07121	BSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.8956	11.0955	1.22	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.3700	10.8900	0.70	INE385W07067	BSE
Dar Credit & Capital Ltd.	12.25	10-Dec-2027	98.7900	14.0000	0.10	INE04Q907108	BSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	99.9800	11.5900	5.80	INE1JJ007247	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.5100	9.9000	0.20	INE046W07347	BSE
Finkurve Financial Services Ltd.	12.00	18-Dec-2027	100.7700	11.9100	3.40	INE734I07024	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.8200	13.0300	4.60	INE814O07618	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.5905	13.2500	0.20	INE814O07618	NSE
Wortgage Finance Pvt Ltd.	13.00	19-Dec-2027	97.5300	16.3800	576.40	INE11RT07256	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.3632	8.9000	0.30	INE523L07AM2	NSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.8914	8.9000	0.10	INE523L07AM2	NSE
Csa Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	14.4000	2.00	INE0LWH07104	BSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.7857	11.7456	0.27	INE04SE07145	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	100.0862	11.6800	0.30	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.0500	11.9300	2.00	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	98.9764	12.0000	2.80	INE0MYJ07187	NSE
Muthoot Fincorp Ltd.	10.26	30-Dec-2027	101.5000	9.5700	0.50	INE549K08335	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.7200	9.9400	4.52	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.1196	10.9755	20.50	INE342T07544	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.4985	10.9755	58.93	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	98.7500	11.4600	0.30	INE403Q07FQ6	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.2803	10.2500	0.01	INE403Q07FQ6	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.9200	8.9600	1.20	INE523L07AR1	BSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	100.4200	7.6000	250.00	INE756I07FB6	BSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	100.4245	7.6000	250.00	INE756I07FB6	NSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	100.4245	7.6000	100.00	INE756I07FB6	NSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.2298	14.6700	0.10	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.1385	11.1200	2.70	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.4090	12.4009	0.09	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1151	8.4595	1.26	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.4028	10.8884	16.23	INE101Q07BU7	NSE
Ifl Finance Ltd.	12.25	16-Jan-2028	86.2363	12.1781	2.42	INE01XO07025	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.2622	12.3300	0.03	INE0RU307221	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.50	22-Jan-2028	99.0587	11.7500	0.10	INE08E807142	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	98.6700	11.3900	60.70	INE08E807167	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	98.8737	11.2276	75.70	INE08E807167	NSE
India Infrastructure Finance Co Ltd.	7.36/7.86	22-Jan-2028	103.0048	5.2700	1.80	INE787H07149	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.4367	11.4525	0.80	INE0BUS07CH6	NSE
IIFL Finance Ltd.	9.00	24-Jan-2028	99.3400	9.4000	0.10	INE530B07260	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6600	9.2500	1.00	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.3554	8.7422	0.01	INE530B07310	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.8536	10.7342	0.36	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.2781	13.0500	0.09	INE104W07245	NSE
Ifl Finance Ltd.	11.75	29-Jan-2028	100.6215	11.5103	2.63	INE01XO07033	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.2409	11.0455	5.28	INE836B07915	NSE
REC Ltd.	6.52	31-Jan-2028	99.1900	7.0400	250.00	INE020B08FW6	BSE
REC Ltd.	6.52	31-Jan-2028	99.1929	7.0400	250.00	INE020B08FW6	NSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.6300	7.1300	2,300.00	INE261F08DV4	BSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.6336	7.1300	2,300.00	INE261F08DV4	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.3735	11.7712	0.33	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.8000	9.5600	0.10	INE046W07370	BSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.8695	10.2400	0.50	INE046W07370	NSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	100.1400	16.2500	50.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.9282	11.0664	1.10	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.5669	10.6527	13.62	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	98.9600	9.4500	0.001	INE549K07HE1	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.3474	5.2800	0.45	INE031A07865	NSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	103.2123	5.2400	0.10	INE053F07579	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Feb-2028	99.6700	14.5000	0.40	INE0WEL07044	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	99.2500	9.9200	1.55	INE389Z07104	BSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.8867	10.9333	0.95	INE956L07092	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.4100	7.1300	5,500.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.4078	7.1300	4,000.00	INE261F08EK5	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.4078	7.1300	2,500.00	INE261F08EK5	NSE
Muthoot Fincorp Ltd.	9.25	24-Feb-2028	100.4900	9.3000	0.40	INE549K07FU1	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	97.5500	11.4400	105.10	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	97.7400	11.0343	2.50	INE101Q07BY9	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.5144	11.0343	0.85	INE101Q07BY9	NSE
Ifl Finance Ltd.	11.80	26-Feb-2028	101.0004	11.7170	0.27	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.1395	11.9286	0.35	INE03K307116	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8442	10.2062	0.42	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	98.7840	11.9133	15.90	INE734I07081	NSE
Hella Chemical Market Pvt Ltd.	11.80	28-Feb-2028	100.4100	12.3000	2.50	INE0P3M07033	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.8800	8.9600	60.40	INE321N07632	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.2716	9.1176	3.41	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.9243	8.7501	3.79	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.5600	11.3400	4.30	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8042	11.1814	7.00	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.7600	11.4800	5.40	INE03K307124	BSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.5400	11.9822	4.00	INE03K307124	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.2320	11.9822	6.05	INE03K307124	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.5732	9.0990	1.96	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	100.0000	12.6800	6.45	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.7271	13.0999	1.00	INE0MEG07011	NSE
Ifl Finance Ltd.	11.80	12-Mar-2028	101.2403	11.5651	5.14	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.7756	10.6120	0.25	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	100.0400	12.6200	15.50	INE076I07020	BSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	59.0350	14.4727	4.00	INE296Q07076	NSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.4392	14.4727	0.40	INE296Q07076	NSE
Manba Finance Ltd.	11.00	13-Mar-2028	93.9100	10.6600	5.18	INE939X07242	BSE
Topline Integrated Services Pvt Ltd.	15.50	16-Mar-2028	99.9500	16.7000	1.00	INE2RF207022	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	129.3802	13.7500	0.50	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7716	11.6153	1.18	INE04SE07160	NSE
Edelweiss Financial Services Ltd.	8.65	18-Mar-2028	97.3600	10.3400	0.001	INE532F07IT3	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.8900	11.5100	1.74	INE03K307132	BSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	100.4100	7.3500	500.00	INE377Y07532	BSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	100.3849	7.3650	1,000.00	INE377Y07532	NSE
Sammaan Capital Ltd.	9.65	23-Mar-2028	99.5100	10.0000	2.44	INE148I07NW6	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.9457	11.2203	5.39	INE939X07259	NSE
Mahindra And Mahindra Financial Services Ltd.	8.25	28-Mar-2028	100.9800	7.5800	3,650.00	INE774D07VM4	BSE
Mahindra And Mahindra Financial Services Ltd.	8.25	28-Mar-2028	100.9756	7.5800	3,650.00	INE774D07VM4	NSE
Indel Money Ltd.	9.75	30-Mar-2028	97.6300	11.8200	101.01	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.2899	11.3836	0.58	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9158	11.6500	1.40	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.7400	9.6500	1.00	INE516Q07473	BSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.5931	9.7500	0.60	INE516Q07473	NSE
Rural Electrification Corp. Ltd.	7.77	31-Mar-2028	101.0400	7.0700	1,000.00	INE020B08EH0	BSE
Rural Electrification Corp. Ltd.	7.77	31-Mar-2028	101.0427	7.0700	1,250.00	INE020B08EH0	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1400	10.7100	26.74	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5368	11.1163	55.67	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	98.1398	12.6127	7.50	INE572J07794	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	101.8953	12.6127	15.80	INE572J07794	NSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	99.4300	13.5900	2.50	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.9000	11.7000	0.75	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	87.3840	11.7294	0.34	INE0O7U07046	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	100.4400	8.1900	0.60	INE414G07JN3	BSE
Trust Investment Advisors Pvt Ltd.	8.90	7-Apr-2028	100.0000	8.8400	240.00	INE723X07174	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	97.8100	12.3000	0.11	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	97.8128	12.3000	0.01	INE296Q07167	NSE
Shriram Finance Ltd.	8.70	9-Apr-2028	101.4400	7.7500	500.00	INE721A07SL9	BSE
Shriram Finance Ltd.	8.70	9-Apr-2028	101.4404	7.7500	500.00	INE721A07SL9	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	101.3600	10.4600	1.40	INE0NES07279	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.5402	13.9000	0.50	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.5293	12.0619	0.16	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	100.0518	12.6500	0.55	INE916Y07057	NSE
Indel Money Ltd.	10.00	17-Apr-2028	99.4000	10.8700	21.78	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.7934	11.2821	0.86	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8516	11.5500	0.05	INE718F07031	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	96.8700	16.0600	1.86	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	94.9423	17.4329	0.50	INE926R07027	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.5958	17.4329	0.01	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0000	11.3500	11.21	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9487	11.3852	20.38	INE229U07186	NSE
Hella Infra Market Ltd.	11.50	25-Apr-2028	96.2800	16.0000	13.00	INE06E507413	BSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.8309	11.6693	1.57	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.0997	11.6652	0.46	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	98.6600	13.3700	115.83	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8705	11.9808	75.28	INE572J07810	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.9232	9.0000	1.54	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.3776	10.6081	2.06	INE389Z07088	NSE
Spandana Sphoorty Financial Ltd.	11.00	30-Apr-2028	100.8500	13.0300	334.08	INE572J07760	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	100.1800	9.4500	1.00	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.1715	10.1000	0.01	INE01HV07635	NSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.9600	13.6200	19.49	INE08XP07480	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.8924	13.7000	0.13	INE08XP07480	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	99.9845	9.6300	0.10	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.9000	13.6100	68.93	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.3351	14.0871	39.14	INE0NES07303	NSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.2700	8.0500	150.00	INE511C07AA1	BSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.2732	8.0500	150.00	INE511C07AA1	NSE
Ifl Finance Ltd.	11.75	18-May-2028	99.8784	12.4592	2.24	INE01XO07066	NSE
Ekta Housing Pvt Ltd.	16.00	19-May-2028	101.3900	16.0000	70.00	INE061T07029	BSE
Hella Infra Market Ltd.	11.50	20-May-2028	97.0500	15.3000	26.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	94.4600	17.7300	18.40	INE926R07035	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	96.0674	16.3854	28.36	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	100.2100	12.5800	2.59	INE0MEG07029	BSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.7542	12.9852	1.72	INE0MEG07029	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.9946	11.4585	50.00	INE718F07049	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8005	11.4585	3.86	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	99.0400	13.5000	1.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	98.5500	11.4000	8.00	INE0BUS07CM6	BSE
Indel Money Ltd.	10.00	24-May-2028	98.8565	11.1998	6.40	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.0000	11.0200	20.00	INE1QWF07063	BSE
Greaves Finance Ltd.	10.50	26-May-2028	100.0695	10.9755	6.50	INE1QWF07063	NSE
Axis Finance Ltd.	7.95	26-May-2028	99.9500	7.9500	1.00	INE891K07853	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0200	10.7900	66.70	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.2050	11.1899	0.90	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.3786	11.1899	63.99	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	100.0000	10.4600	0.60	INE403Q07GD2	BSE
Kosamattam Finance Ltd.	10.00	31-May-2028	98.7667	11.2500	1.00	INE403Q07GD2	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	99.6200	11.4100	55.80	INE884Q07855	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.5953	12.6899	30.00	INE884Q07855	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.9079	12.6899	12.50	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7200	9.6600	4.10	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5579	9.7500	4.50	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	100.8400	12.0000	2.00	INE06E507488	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	97.7200	12.5700	225.40	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	100.1826	10.7870	50.00	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.8300	11.4000	5.30	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.6406	12.2332	2.38	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	96.4000	15.1300	8.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.0769	11.7376	2.32	INE14H407074	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.0900	9.6500	1.10	INE321N07699	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	99.4100	10.0200	1.60	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8560	10.3500	0.40	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9200	11.8600	4.59	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9083	11.8660	0.21	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.4500	11.3000	202.52	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.2791	11.3342	2.20	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.3998	11.3342	21.44	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	99.7975	11.8646	41.91	INE0LN107089	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	99.8400	16.5000	126.00	INE2WSJ07010	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.5500	9.2400	233.00	INE348L07381	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.7200	7.5200	1,250.00	INE296A07TJ4	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.7051	7.5289	2,250.00	INE296A07TJ4	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.0900	9.5100	8.50	INE741K07611	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	99.7850	9.6900	0.70	INE741K07611	NSE
Muthoottu Mini Financiers Ltd.	10.00	27-Jun-2028	99.0000	11.0700	0.10	INE101Q07BI2	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.3505	9.3800	0.001	INE530B07385	NSE
Fusion Finance Ltd.	10.95	29-Jun-2028	102.9200	9.4800	2.00	INE139R07456	BSE
REC Ltd.	7.46	30-Jun-2028	100.6289	7.0995	4,750.00	INE020B08EK4	NSE
STL Networks Ltd.	10.35	30-Jun-2028	99.3100	11.1900	2.00	INE1VXE07023	BSE
STL Networks Ltd.	10.35	30-Jun-2028	99.7500	11.9980	2.00	INE1VXE07023	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.0669	11.9980	10.50	INE1VXE07023	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	98.9713	13.2370	4.71	INE572J07786	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.0730	12.0500	0.27	INE572J07802	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	99.8898	10.5325	0.08	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	100.8900	10.3600	28.10	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.4982	11.2298	4.70	INE01YL07441	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	101.0600	10.0000	0.30	INE836B07907	BSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.2982	11.0500	0.08	INE836B07907	NSE
Nuvama Wealth Finance Ltd.	8.92	13-Jul-2028	99.2500	9.3200	300.00	INE918K07QK6	BSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.6426	7.1038	1,000.00	INE134E08NP7	NSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.5829	7.1038	1,000.00	INE134E08NP7	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	100.3000	10.0100	0.50	INE413U07418	BSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.7245	10.9500	0.40	INE413U07418	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8821	8.4039	0.33	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.1862	9.9100	2.08	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.3960	8.3400	0.003	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	100.5204	8.5346	0.64	INE423A07435	NSE
Indel Money Ltd.	12.00	23-Jul-2028	102.6900	11.0600	7.20	INE0BUS07BX5	BSE
Indel Money Ltd.	12.00	23-Jul-2028	100.9335	12.1036	7.20	INE0BUS07BX5	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.0600	11.7900	0.56	INE109C07139	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	102.2200	11.6781	3.00	INE109C07139	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.2311	11.6781	3.01	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	99.7100	10.8200	6.80	INE04HY07294	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.7700	11.1600	9.10	INE01YL07458	BSE
Kuhoo Finance Pvt Ltd.	11.90	12-Aug-2028	100.8900	11.6000	0.50	INE1CRA07015	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.9300	8.9500	1.30	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6846	9.1000	0.30	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.9816	11.8907	40.00	INE734I07107	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.6748	11.8907	29.55	INE734I07107	NSE
Apex Homes Pvt Ltd.	10.00	19-Aug-2028	100.0000	8.7637	500.00	INE0BBH07075	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.9700	10.7200	6.75	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.3731	11.0693	6.62	INE342T07601	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	97.8600	13.2500	97.00	INE0CTD07074	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	99.5200	10.3300	21.07	INE101Q07BZ6	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.9796	10.6630	0.13	INE101Q07BZ6	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	100.5100	10.5300	1.60	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.0600	12.2600	21.47	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.2667	12.1013	24.23	INE14H407116	NSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	99.6500	12.8900	23.27	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.2634	8.8972	0.68	INE741K07579	NSE
Nido Home Finance Ltd.	9.35	10-Sept-2028	100.0000	9.7500	0.001	INE530L07BD4	BSE
Navi Ltd.	13.00	11-Sept-2028	97.9400	15.0400	690.00	INE0GXL07096	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.0600	11.6800	22.20	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3763	11.4791	13.00	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.7100	10.1600	7.20	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.8411	10.6428	0.50	INE413U07434	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.5921	7.1500	250.00	INE261F08EO7	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.5000	10.9100	0.30	INE101Q07BW3	BSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.8300	10.1700	0.09	INE101Q07BW3	NSE
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	98.2500	10.6200	102.80	INE420C07189	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.3614	10.5515	0.68	INE420C07189	NSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.4488	7.6032	250.00	INE296A07TN6	NSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.9730	7.6032	1,000.00	INE296A07TN6	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.6900	12.5800	2.50	INE545L07044	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	98.3193	13.3750	1.00	INE545L07044	NSE
REC Ltd.	8.46	24-Sept-2028	107.1034	5.0000	0.03	INE020B07HP8	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.9400	11.3700	1.51	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.0045	11.3414	1.96	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4400	11.2500	2.10	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4358	11.2500	0.70	INE998Y07212	NSE
Sammaan Capital Ltd.	9.65	26-Sept-2028	100.6600	8.9800	6.55	INE148I07PK6	BSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	99.6303	13.7600	2.41	INE04Q907181	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0344	11.7500	0.45	INE0IX207254	NSE
Muthoot Finance Ltd.	ZCB	4-Oct-2028	127.6900	8.6000	0.40	INE414G07IJ3	BSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.9400	7.1500	50.00	INE261F08EP4	BSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.9394	7.1500	50.00	INE261F08EP4	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	101.2081	8.6377	0.06	INE180C07171	NSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	99.1300	13.1600	7.00	INE04HY07344	BSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.5243	10.2000	0.07	INE583D07596	NSE
Small Industries Development Bank of India	6.66	25-Oct-2028	98.8400	7.2300	2,500.00	INE556F08KZ3	BSE
Small Industries Development Bank of India	6.66	25-Oct-2028	98.8412	7.2250	2,500.00	INE556F08KZ3	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	98.8300	10.8000	0.30	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	100.4400	8.9900	1.30	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.5845	8.4000	1.30	INE549K07HB7	NSE
Reliance Industries Ltd.	8.95	9-Nov-2028	104.1535	6.9300	300.00	INE002A08542	NSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6800	10.0500	10.40	INE046W07321	BSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6820	10.0500	9.00	INE046W07321	NSE
India Infrastructure Finance Co Ltd.	8.63	12-Nov-2028	106.7532	5.2400	0.02	INE787H07297	NSE
Power Finance Corp. Ltd.	8.54	16-Nov-2028	107.1100	5.2500	15.00	INE134E07430	BSE
Akara Capital Advisors Pvt Ltd.	12.00	17-Nov-2028	97.1722	14.4000	0.10	INE08XP07415	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	100.0900	9.5900	749.80	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.5581	10.3500	0.60	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.9600	10.7700	25.80	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.4943	10.9697	0.90	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.5528	10.9697	27.80	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	100.2600	9.1200	250.00	INE918K07QS9	BSE
Muthoot Finance Ltd.	7.88	22-Nov-2028	99.0700	8.2800	950.00	INE414G07JS2	BSE
Muthoot Finance Ltd.	7.88	22-Nov-2028	99.0697	8.2800	950.00	INE414G07JS2	NSE
Finkurve Financial Services Ltd.	11.25	25-Nov-2028	99.5000	12.1000	0.90	INE734I07057	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.8300	11.9400	0.40	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.8256	11.9401	0.20	INE00XL07015	NSE
Dar Credit & Capital Ltd.	12.75	29-Nov-2028	100.2000	16.0000	5.00	INE04Q907199	BSE
Dar Credit & Capital Ltd.	12.75	29-Nov-2028	95.0800	15.7112	5.00	INE04Q907199	NSE
Dar Credit & Capital Ltd.	12.75	29-Nov-2028	99.7762	15.7112	2.52	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	100.7000	9.0500	10.00	INE0M2307370	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.6100	9.0020	7.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.2240	9.0020	0.50	INE0M2307370	NSE
Embassy Property Developments Pvt Ltd.	ZCB	7-Dec-2028	133.2600	12.7500	17.05	INE003L07200	BSE
RDC Concrete(India) Ltd.	11.00	8-Dec-2028	98.5600	12.4300	278.77	INE076I07053	BSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	96.5307	10.5000	0.40	INE420C07163	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	99.6000	9.3500	10.00	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5353	8.4050	0.40	INE549K07HD3	NSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	98.7000	14.6400	4.30	INE964R07093	BSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	98.6929	14.6394	5.10	INE964R07093	NSE
IIFL Samasta Finance Ltd.	10.50	21-Dec-2028	97.2800	11.7500	0.50	INE413U07251	BSE
Aditya Birla Finance Ltd.	9.15	21-Dec-2028	102.1700	8.0962	100.00	INE860H07GM3	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.9961	12.7588	0.67	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	98.9920	11.8000	41.10	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.6800	10.3000	7.30	INE413U07442	BSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.9045	10.6905	0.74	INE413U07442	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	101.9400	8.6000	0.30	INE1C3207081	BSE
Mahaveer Finance (India) Ltd.	11.50	30-Dec-2028	77.4025	11.6000	0.10	INE911L07147	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	102.1100	10.2400	12.20	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.9769	11.2954	1.78	INE342T07668	NSE
IIFL Home Finance Ltd.	8.43	3-Jan-2029	99.1500	9.1600	0.001	INE477L07AQ2	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.7900	10.5800	3.20	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9261	10.5000	1.50	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.9000	8.7500	12.00	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.6690	8.8500	10.00	INE423A07534	NSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	99.1800	7.1800	4,000.00	INE261F08EQ2	BSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	99.1799	7.1800	2,500.00	INE261F08EQ2	NSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	99.1799	7.1800	2,000.00	INE261F08EQ2	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.2900	12.7913	1.00	INE916Y07073	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.1158	12.7913	0.15	INE916Y07073	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2029	98.5900	11.0500	1.10	INE08E807159	BSE
India Infrastructure Finance Co Ltd.	8.73	22-Jan-2029	107.5085	5.2400	0.04	INE787H07362	NSE
Edelweiss Financial Services Ltd.	9.67	29-Jan-2029	100.0000	10.1100	2.50	INE532F07EY2	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	102.7571	12.5000	1.90	INE0JZO07032	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0700	13.7400	81.80	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.6445	13.5410	57.10	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0228	13.5410	45.40	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	102.8700	11.8200	1.30	INE0JZO07057	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	99.9700	11.5700	50.40	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.2739	13.2000	0.01	INE179P07621	NSE
Bharti Telecom Ltd.	7.40	1-Feb-2029	98.1115	8.2000	50.00	INE403D08298	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.9500	8.7400	172.60	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	101.0078	8.3082	11.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.7039	8.3082	1.00	INE0GCN07054	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	99.2800	9.7200	3.34	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6097	10.5000	0.48	INE403Q07GU6	NSE
Muthoot Finance Ltd.	7.85	22-Feb-2029	98.4930	8.4700	2,000.00	INE414G07JU8	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.7851	11.2006	3.68	INE06WU07072	NSE
Nashik Municipal Corp.	8.05	5-Mar-2029	100.2300	8.0900	0.50	INE579F24099	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.2200	9.0000	30.00	INE549K07HQ5	BSE
Bharti Telecom Ltd.	7.85	20-Mar-2029	99.8400	7.8800	500.00	INE403D08322	BSE
Bharti Telecom Ltd.	7.85	20-Mar-2029	99.8401	7.8800	500.00	INE403D08322	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.8637	13.9825	2.90	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.95	30-Mar-2029	104.7357	8.1303	1.00	INE540P07483	NSE
U.P. Power Corp. Ltd.	9.95	30-Mar-2029	104.0326	8.1303	1.00	INE540P07483	NSE
Small Industries Development Bank of India	7.22	10-Apr-2029	100.0287	7.1829	350.00	INE556F08LC0	NSE
Indel Money Ltd.	10.50	17-Apr-2029	99.2900	11.3400	25.58	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	98.3355	11.7803	0.16	INE0BUS07CL8	NSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	105.5000	10.6300	0.40	INE515Q08226	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.6800	10.9600	2.80	INE0JYY07026	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	100.0900	11.0700	2.00	INE0JYY07026	NSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.5063	11.0700	3.00	INE0JYY07026	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	98.8041	9.6804	102.86	INE180C07304	NSE
Esaf Small Finance Bank Ltd.	11.25	4-May-2029	103.5700	10.2500	0.90	INE818W08099	BSE
Esaf Small Finance Bank Ltd.	11.25	4-May-2029	102.9897	10.5000	0.10	INE818W08099	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.5400	8.4000	2.00	INE0TLC07069	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.0307	8.1667	0.60	INE0TLC07069	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.4726	7.5000	0.01	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.5500	9.1900	1.50	INE549K07IF6	BSE
Incred Financial Services Ltd.	ZCB	14-May-2029	101.5000	15.1200	1.00	INE321N07657	BSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	100.7483	11.3100	0.10	INE321N07657	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	101.0800	13.5600	100.00	INE2QMV07010	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	101.5600	14.8800	100.00	INE2QMV07028	BSE
Shriram Finance Ltd.	9.20	22-May-2029	103.4201	7.8100	500.00	INE721A07SA2	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.8000	11.0600	55.21	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.6600	11.2388	0.50	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.3755	11.2388	37.45	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	99.2600	12.1100	965.00	INE0OAD07020	BSE
Lenexis Foodworks Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	50.00	INE11BM07016	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	97.3000	14.1400	36.33	INE08XP07506	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	94.7923	15.2500	5.00	INE08XP07506	NSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.8600	10.7700	2.40	INE01YL07466	BSE
Small Industries Development Bank of India	7.49	11-Jun-2029	100.7650	7.1800	250.00	INE556F08KX8	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0000	0.2500	0.10	INE0K0Y07021	NSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.7400	10.1100	0.06	INE532F07JM6	BSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	98.0900	10.1238	1.50	INE532F07JM6	NSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.7628	10.1238	0.39	INE532F07JM6	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.4000	10.7300	15.56	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	98.7736	10.9821	10.31	INE583D07638	NSE
Hero Wind Energy Pvt Ltd.	9.75	16-Jun-2029	98.9600	0.0000	1,000.00	INE918T07194	BSE
Sammaan Capital Ltd.	9.45	19-Jun-2029	99.2200	9.7500	2.50	INE148I07XB9	BSE
Torrent Power Ltd.	8.10	24-Jun-2029	100.6700	7.7896	250.00	INE813H07432	NSE
Torrent Power Ltd.	8.10	24-Jun-2029	100.8746	7.7896	250.00	INE813H07432	NSE
L&T Finance Ltd.	8.12	29-Jun-2029	101.1318	7.6800	100.00	INE498L07210	NSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	100.3500	7.2400	2,000.00	INE0KUG08142	BSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	100.0000	7.2527	500.00	INE0KUG08142	NSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	100.3388	7.2527	4,000.00	INE0KUG08142	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1100	11.6100	1.60	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.4564	12.0000	1.60	INE14H407132	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.5800	7.2300	3,750.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.6644	7.1780	2,085.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.7055	7.1780	2,000.00	INE261F08EU4	NSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	100.0000	7.2269	5,000.00	INE031A08AC8	NSE
Indian Railway Finance Corp. Ltd.	7.37	31-Jul-2029	101.1100	6.9500	250.00	INE053F08411	BSE
Indian Railway Finance Corp. Ltd.	7.37	31-Jul-2029	101.1108	6.9500	250.00	INE053F08411	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	102.1200	9.0700	4.70	INE658F08433	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.3100	10.3400	1.00	INE413U07467	BSE
Niif Infrastructure Finance Ltd.	7.88	21-Aug-2029	100.1374	7.8300	130.00	INE246R07905	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.2200	11.2000	101.52	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.9600	11.2845	0.20	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	99.9997	11.2845	51.24	INE342T07726	NSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	104.0000	11.3000	0.10	INE515Q08242	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	105.7700	10.5964	0.20	INE515Q08242	NSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2029	101.3500	9.2500	0.10	INE658F08235	BSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	100.0000	8.7700	105.00	INE723X07273	BSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	99.9350	8.7923	490.00	INE723X07273	NSE
Lic Housing Finance Ltd.	7.57	23-Nov-2029	100.0000	7.5842	50.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.8100	11.8100	1.63	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.8069	11.8085	0.09	INE911L07154	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.4417	9.3500	0.50	INE146O08266	NSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	101.1800	7.2100	500.00	INE261F08EJ7	BSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	101.1834	7.2100	500.00	INE261F08EJ7	NSE
Hinduja Leyland Finance Ltd.	8.80	17-Dec-2029	101.6408	8.2000	0.10	INE146O07516	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2029	101.4600	9.1700	1.40	INE658F08359	BSE
Power Finance Corp. Ltd.	7.93	31-Dec-2029	102.2542	7.1500	100.00	INE134E08KI8	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	102.6100	8.4100	6.00	INE1C3207073	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.6561	8.2500	0.30	INE1C3207073	NSE
Shriram Finance Ltd.	8.90	4-Jan-2030	102.8734	7.9000	500.00	INE721A07SK1	NSE
Nido Home Finance Ltd.	10.03	6-Jan-2030	89.9300	15.0700	0.001	INE530L07996	BSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	22-Jan-2030	127.8700	17.9700	148.90	INE0L6807245	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.0000	10.8100	0.10	INE515Q08267	BSE
Meghalaya Energy Corp. Ltd.	11.45	13-Feb-2030	110.0000	8.4800	1.00	INE760I07037	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.5400	13.0400	30.50	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.1382	12.7970	0.50	INE00DJ07052	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0000	13.8000	2.11	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0084	13.8000	0.61	INE0IID07553	NSE
Hedge Finance Ltd.	10.50	25-Mar-2030	100.0000	10.5000	4.90	INE01ZK08687	BSE
Lic Housing Finance Ltd.	7.07	29-Apr-2030	99.2019	7.3000	50.00	INE115A07RG6	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.4500	11.8200	14.00	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.9026	11.1070	25.10	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.0361	11.1070	3.00	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	100.9800	6.8600	2.10	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8777	7.5000	0.20	INE033L07IP8	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	102.1500	8.3376	13.00	INE2T2Q07188	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.4557	8.3376	14.90	INE2T2Q07188	NSE
REC Ltd.	7.96	15-Jun-2030	99.6500	8.0500	11.00	INE020B08CX1	BSE
HDFC Bank Ltd.	7.25	17-Jun-2030	94.7200	8.8800	2.00	INE040A08815	BSE
Piramal Finance Ltd.	9.10	28-Jun-2030	102.1000	8.4500	20.00	INE202B07JU8	BSE
Piramal Finance Ltd.	9.10	28-Jun-2030	102.0400	8.4700	20.00	INE202B07JU8	NSE
Nido Home Finance Ltd.	10.30	2-Jul-2030	99.4100	10.5000	0.001	INE530L07AS4	BSE
Adani Enterprises Ltd.	9.30	17-Jul-2030	99.3100	9.5000	2.00	INE423A07393	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	103.7700	10.4900	1.00	INE882Z08015	BSE
Tata Capital Financial Services Ltd.	7.60	17-Sept-2030	99.0500	7.8500	1.00	INE306N08383	BSE
Food Corp. of India	6.65	23-Oct-2030	97.9600	7.2000	250.00	INE861G08076	BSE
Food Corp. of India	6.65	23-Oct-2030	97.9568	7.2000	250.00	INE861G08076	NSE
Indel Money Ltd.	11.25	30-Oct-2030	100.4344	11.7000	0.01	INE0BUS07CC7	NSE
SMC Global Securities Ltd.	9.80	30-Oct-2030	99.7900	10.3100	7.54	INE103C07173	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.6803	8.2496	250.20	INE511C07953	NSE
National Bank For Financing Infrastructure And Development	6.86	13-Nov-2030	100.0200	6.8400	2.00	INE0KUG08100	BSE
National Bank For Agriculture And Rural Development	6.39	19-Nov-2030	100.3000	6.4034	110.00	INE261F08CN3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.6600	8.9300	18.70	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.3713	9.0666	11.00	INE0M2307339	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.1889	9.0666	33.50	INE0M2307339	NSE
Hero Fincorp Ltd.	7.65	11-Dec-2030	93.9300	9.3500	2.00	INE957N08078	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	102.0100	9.0500	2.00	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	102.5100	8.7477	3.00	INE1C3207065	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	103.4824	8.7477	3.00	INE1C3207065	NSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.7500	12.0000	0.50	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.4600	5.2000	25.71	INE906B07EI0	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.6400	8.9700	5.13	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.0000	8.8682	12.00	INE423A07526	NSE
Torrent Pharmaceuticals Ltd.	7.80	17-Jan-2031	100.4699	7.6500	100.00	INE685A07173	NSE
Power Finance Corp. Ltd.	7.00	22-Jan-2031	98.4000	7.4100	2.00	INE134E07AN1	BSE
Indel Money Ltd.	11.75	23-Jan-2031	101.9100	11.8000	0.90	INE0BUS07CI4	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	100.9400	10.0100	1.50	INE549K08566	BSE
Adani Power Ltd.	8.40	27-Jan-2031	100.2100	8.6000	1.00	INE814H07216	BSE
Adani Power Ltd.	8.40	27-Jan-2031	100.0812	8.6408	6.00	INE814H07216	NSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.8600	12.6400	3.00	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.3083	12.5000	0.10	INE583D08081	NSE
Export Import Bank of India	7.23	18-Mar-2031	100.9900	6.9600	1,250.00	INE514E08GG3	BSE
Export Import Bank of India	7.23	18-Mar-2031	100.9851	6.9600	1,250.00	INE514E08GG3	NSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	108.6900	5.2300	6.41	INE053F07900	BSE
National Bank For Agriculture And Rural Development	7.35	23-Mar-2031	108.8000	5.2000	0.80	INE261F07057	BSE
REC Ltd.	6.90	31-Mar-2031	98.9110	7.1800	250.00	INE020B08DA7	NSE
U.P. Power Corp. Ltd.	9.70	31-Mar-2031	106.0619	8.2800	1.00	INE540P07426	NSE
National Housing Bank	7.51	4-Apr-2031	101.9600	7.0000	250.00	INE557F08FX6	BSE
National Housing Bank	7.51	4-Apr-2031	101.9596	7.0000	250.00	INE557F08FX6	NSE
Kotak Mahindra Prime Ltd.	8.00	16-Apr-2031	101.0508	7.7200	50.00	INE916DA7TK3	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	100.0200	8.5000	1.00	INE414G07JY0	BSE
India Grid Trust	8.20	6-May-2031	101.7023	7.7500	0.10	INE219X07264	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	103.5434	8.6000	0.20	INE0TLC07051	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	101.9224	7.5000	0.10	INE296A07TX5	NSE
Bajaj Housing Finance Ltd.	7.90	12-May-2031	100.6926	7.7100	250.00	INE377Y07631	NSE
Tata Capital Ltd.	7.97	12-May-2031	102.6050	7.3000	0.30	INE976I07DD1	NSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	99.4500	12.2900	11.70	INE04HY07401	BSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	101.5700	14.7300	111.00	INE2VY607016	BSE
UGRO Capital Ltd.	11.65	17-May-2031	100.9600	12.0000	0.50	INE583D08131	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	101.6300	9.0700	1.00	INE539K07346	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	102.0882	8.9300	0.90	INE539K07346	NSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	102.8715	8.9300	0.10	INE539K07346	NSE
Lic Housing Finance Ltd.	7.59	12-Jun-2031	100.7340	7.4000	500.00	INE115A07RI2	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.3450	8.5654	13.00	INE414G07KB6	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.2728	8.5654	39.00	INE414G07KB6	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	101.5992	7.8500	1.00	INE674K07143	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.8200	7.1900	1,500.00	INE556F08LF3	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.9453	7.1541	2,000.00	INE556F08LF3	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.9832	7.1541	3,500.00	INE556F08LF3	NSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.7700	7.8500	50.00	INE950O07578	BSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.3274	7.9596	52.00	INE950O07578	NSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.3316	7.9596	52.00	INE950O07578	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0000	13.5400	2.01	INE0IID07827	BSE
Aditya Birla Capital Ltd.	ZCB	25-Jun-2031	100.0600	8.0400	191.80	INE674K07150	BSE
Aditya Birla Capital Ltd.	ZCB	25-Jun-2031	100.0636	8.0400	100.00	INE674K07150	NSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	103.1136	8.3040	0.50	INE121A08PP7	NSE
REC Ltd.	7.17	1-Jul-2031	100.2400	7.1100	3,500.00	INE020B08GF9	BSE
REC Ltd.	7.17	1-Jul-2031	100.1516	7.1465	7,500.00	INE020B08GF9	NSE
REC Ltd.	7.17	1-Jul-2031	100.0000	7.1465	7,500.00	INE020B08GF9	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.3700	9.1500	14.10	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.4822	9.3444	1.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.5996	9.3444	5.30	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.2200	12.0800	40.00	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	99.0000	12.1326	0.50	INE612U08066	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	102.0300	10.2000	3.50	INE549K08574	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.5800	13.0900	5.40	INE836B08319	BSE
HDFC Credila Financial Services Pvt Ltd.	7.23	1-Aug-2031	93.3600	8.9000	20.00	INE539K07189	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	103.0800	9.1600	8.00	INE658F08458	BSE
Lic Housing Finance Ltd.	7.65	19-Aug-2031	100.7781	7.4550	100.00	INE115A07QX3	NSE
Lic Housing Finance Ltd.	7.65	19-Aug-2031	100.7365	7.4550	100.00	INE115A07QX3	NSE
HDFC Bank Ltd.	6.88	24-Sept-2031	95.7000	7.7000	1.00	INE040A08781	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.9200	9.4700	210.98	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.9238	9.4552	5.35	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.7306	9.4552	0.12	INE516Y07444	NSE
Tata Capital Housing Finance Ltd.	7.30	7-Nov-2031	96.8300	7.9100	4.00	INE033L07HK1	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	100.9700	11.3000	50.87	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	98.4789	11.9910	142.32	INE403Q08357	NSE
HDFC Bank Ltd.	7.10	12-Nov-2031	96.5300	7.7000	1.00	INE040A08831	BSE
Mahindra & Mahindra Financial Services Ltd.	7.45	17-Nov-2031	97.3400	7.9500	2.00	INE774D07UG8	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	101.9700	8.9400	12.40	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	101.8288	9.0375	10.00	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	101.4774	9.0375	18.00	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	100.5000	11.9800	104.80	INE342T08096	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	99.3500	12.8600	2.20	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	98.5997	12.9732	50.00	INE09B308044	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.3467	12.9732	4.00	INE09B308044	NSE
India Infradebt Ltd.	7.92	23-Dec-2031	100.0000	7.9307	500.00	INE537P07901	NSE
Hedge Finance Ltd.	11.00	25-Dec-2031	100.0000	11.0000	0.70	INE01ZK08679	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2031	105.0300	8.3900	0.40	INE1C3207040	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.9100	9.1400	7.50	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.2370	9.3132	1.00	INE658F08565	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.1768	9.3132	5.60	INE658F08565	NSE
Muthoot Fincorp Ltd.	9.10	12-Feb-2032	98.3700	9.4600	0.50	INE549K07HI2	BSE
Esaf Small Finance Bank Ltd.	11.65	23-Feb-2032	102.5300	11.5000	2.70	INE818W08164	BSE
Esaf Small Finance Bank Ltd.	11.65	23-Feb-2032	102.5321	11.5000	0.90	INE818W08164	NSE
REC Ltd.	6.92	20-Mar-2032	98.5100	7.2300	250.00	INE020B08DV3	BSE
REC Ltd.	6.92	20-Mar-2032	98.5091	7.2300	250.00	INE020B08DV3	NSE
Muthoot Fincorp Ltd.	8.75	25-Mar-2032	99.5700	9.0800	1.20	INE549K07IB5	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	101.5100	12.0000	1.70	INE515Q08283	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	102.8244	11.6582	2.20	INE515Q08283	NSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	99.0700	7.8500	3.00	INE306N07MQ4	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	103.1500	8.8434	0.50	INE0TLC07101	NSE
Indel Money Ltd.	12.25	9-Jun-2032	96.1400	13.4500	380.70	INE0BUS08047	BSE
Indel Money Ltd.	12.25	9-Jun-2032	98.1177	13.4603	0.60	INE0BUS08047	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	101.5000	8.4100	0.60	INE2T2Q07345	BSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	97.0100	8.8100	2.00	INE539K07221	BSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	96.3684	8.9500	1.00	INE539K07221	NSE
Nuvama Wealth And Investment Ltd.	9.95	15-Jul-2032	99.7500	10.0000	0.10	INE523L07736	BSE
HDFC Bank Ltd.	8.00	27-Jul-2032	101.9400	7.5800	3.00	INE040A08807	BSE
Tata Capital Financial Services Ltd.	7.95	12-Aug-2032	100.5000	7.8300	2.00	INE306N07MZ5	BSE
Shriram Transport Finance Company Ltd.	8.55	8-Sept-2032	101.8955	8.1400	5.00	INE721A07RC0	NSE
Edelweiss Financial Services Ltd.	9.65	20-Oct-2032	99.7500	10.1400	0.001	INE532F07DD8	BSE
Lic Housing Finance Ltd.	7.82	18-Nov-2032	95.9500	8.6500	1.00	INE115A07QA1	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.7863	8.6300	0.10	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	102.8100	8.8100	3.10	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	101.8017	9.0684	10.00	INE0M2307347	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	101.6119	9.0684	9.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.0700	9.2900	3.00	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.6929	9.1563	1.60	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	102.0000	10.4900	0.10	INE549K08509	BSE
IIFL Finance Ltd.	9.25	30-Dec-2032	99.3763	9.7843	300.00	INE530B08227	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.5200	9.2800	22.70	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.4119	9.2885	1.10	INE658F08516	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.5014	9.2885	1.50	INE658F08516	NSE
India Infrastructure Finance Co Ltd.	7.40	22-Jan-2033	112.0900	5.1700	2.01	INE787H07156	BSE
Rural Electrification Corp. Ltd.	7.69	31-Jan-2033	102.1442	7.2500	500.00	INE020B08EE7	NSE
HDFC Bank Ltd.	7.97	17-Feb-2033	96.5900	8.6400	2.00	INE040A08914	BSE
HDFC Bank Ltd.	7.97	17-Feb-2033	101.7729	7.6000	1.00	INE040A08914	NSE
Power Finance Corp. Ltd.	7.64	22-Feb-2033	101.9100	7.2500	500.00	INE134E08MA1	BSE
Power Finance Corp. Ltd.	7.64	22-Feb-2033	101.9081	7.2500	500.00	INE134E08MA1	NSE
Nashik Municipal Corp.	8.05	5-Mar-2033	100.5500	8.0900	N.A.	INE579F24040	BSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	102.0000	10.5000	0.02	INE549K08517	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.8986	10.7520	400.50	INE516Q08497	NSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.9082	10.7520	0.20	INE516Q08497	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2033	101.5000	8.4500	0.10	INE2T2Q07337	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.9900	8.6800	3.30	INE121A08PZ6	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	99.9000	8.8912	2,050.00	INE121A08PZ6	NSE
Power Finance Corp. Ltd.	7.62	15-Jul-2033	101.8300	7.2700	500.00	INE134E08MM6	BSE
Power Finance Corp. Ltd.	7.62	15-Jul-2033	101.8294	7.2700	500.00	INE134E08MM6	NSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	103.6900	10.1200	1.19	INE549K08541	BSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2033	102.4000	9.3200	0.40	INE658F08250	BSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2033	102.4045	9.3200	1.20	INE658F08250	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.5100	8.9500	1.20	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	101.3000	9.1002	1.10	INE0M2307404	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	101.9103	9.1002	3.10	INE0M2307404	NSE
Bank of Baroda	7.68	1-Dec-2033	102.2500	7.2600	249.80	INE028A08307	BSE
Bank of Baroda	7.68	1-Dec-2033	102.2480	7.2600	250.00	INE028A08307	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.9300	10.4900	12.98	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.1052	10.7297	4.50	INE549K08590	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	99.9883	10.7297	1.51	INE549K08590	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	102.0900	9.2000	7.20	INE658F08532	BSE
Bajaj Finance Ltd.	7.82	31-Jan-2034	100.1200	7.7800	1,250.00	INE296A07SV1	BSE
Bajaj Finance Ltd.	7.82	31-Jan-2034	100.1246	7.7800	1,250.00	INE296A07SV1	NSE
Magma Hdi General Insurance Company Ltd.	9.70	20-Mar-2034	100.1000	9.6069	50.00	INE312X08034	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.2816	8.6000	10.00	INE0TLC07044	NSE
Nido Home Finance Ltd.	10.26	3-Jul-2034	102.3000	10.1900	2.20	INE530L07780	BSE
Bajaj Housing Finance Ltd.	7.89	14-Jul-2034	101.4400	7.6400	500.00	INE377Y07508	BSE
Bajaj Housing Finance Ltd.	7.89	14-Jul-2034	101.4378	7.6400	500.00	INE377Y07508	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	104.9700	9.0600	3.00	INE658F08482	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	103.7009	9.3000	0.10	INE658F08482	NSE
Indian Railway Finance Corp. Ltd.	7.48	29-Aug-2034	94.8200	8.3700	1.00	INE053F07BV1	BSE
Lic Housing Finance Ltd.	7.61	29-Aug-2034	100.8692	7.4525	200.00	INE115A07QV7	NSE
Power Grid Corp. of India Ltd.	7.08	25-Oct-2034	99.2500	7.1900	250.00	INE752E08767	BSE
Power Grid Corp. of India Ltd.	7.08	25-Oct-2034	99.2457	7.1900	250.00	INE752E08767	NSE
Power Grid Corp. of India Ltd.	7.08	25-Oct-2034	99.2457	7.1900	250.00	INE752E08767	NSE
REC Ltd.	ZCB	3-Nov-2034	57.8692	6.7731	2,610.00	INE020B08FJ3	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	24-Nov-2034	105.8900	8.6000	0.10	INE1C3207016	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	24-Nov-2034	105.8921	8.6000	0.10	INE1C3207016	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.7000	8.9600	13.00	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.3361	8.9815	1.00	INE0M2307412	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.8120	8.9815	1.00	INE0M2307412	NSE
Power Grid Corp. of India Ltd.	7.12	24-Dec-2034	99.4751	7.1900	250.00	INE752E08775	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	101.7300	9.3000	1.00	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	101.7287	9.3000	1.00	INE658F08540	NSE
Bajaj Finance Ltd.	7.55	3-Apr-2035	98.6729	7.7525	120.00	INE296A07TH8	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	100.9600	8.6000	5.00	INE2T2Q07253	BSE
Sammaan Capital Ltd.	9.75	19-Jun-2035	101.2600	9.5300	2.60	INE148I07WZ0	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2035	103.1600	9.4500	5.00	INE658F08490	BSE
Edelweiss Financial Services Ltd.	9.80	7-Oct-2035	99.4500	10.3400	0.001	INE532F07IE5	BSE
National Highways Infra Trust	7.90	25-Oct-2035	103.3600	7.3800	0.004	INE0H7R07017	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	102.7300	9.0466	5.00	INE0M2307396	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	102.1884	9.0466	7.50	INE0M2307396	NSE
Indian Railway Finance Corp. Ltd.	ZCB	1-Dec-2035	54.0300	6.7500	4.00	INE053F08536	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	99.2900	9.4000	710.00	INE530B08235	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	98.6421	9.5000	40.00	INE530B08235	NSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	99.3700	8.7800	60.00	INE414G08355	BSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	99.5000	8.7596	100.00	INE414G08355	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	100.3400	9.0300	0.50	INE957N08201	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2036	100.3700	8.9200	32.30	INE2T2Q07014	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.7350	8.3050	40.00	INE511C08AN2	NSE
REC Ltd.	6.81	30-Apr-2036	100.0200	6.8000	2.00	INE020B08FV8	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	99.8007	9.5142	100.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.6600	8.1100	250.10	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.3600	8.1455	5.00	INE674K08083	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.6910	8.1455	0.50	INE674K08083	NSE
National Bank For Financing Infrastructure And Development	7.74	14-May-2036	101.4500	7.5200	32.00	INE0KUG08134	BSE
National Bank For Financing Infrastructure And Development	7.74	14-May-2036	101.4000	7.5200	32.00	INE0KUG08134	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	101.0200	8.6000	5.00	INE2T2Q07204	BSE
Anand Rathi Financial Services Ltd.	ZCB	14-Jun-2036	100.2500	13.5500	3.40	INE504H07GG9	BSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2037	102.8100	8.5500	0.80	INE2T2Q07139	BSE
Ifci Ltd.	9.90	5-Nov-2037	102.0700	9.5700	9.00	INE039A09PP9	BSE
Ifci Ltd.	9.90	5-Nov-2037	103.8097	9.3200	9.00	INE039A09PP9	NSE
REC Ltd.	7.67	30-Nov-2037	100.0000	7.6600	20.00	INE020B08EB3	BSE
REC Ltd.	7.67	30-Nov-2037	100.1500	7.6350	20.00	INE020B08EB3	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	100.7000	8.6700	160.00	INE2T2Q07238	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	100.8075	8.6500	160.00	INE2T2Q07238	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	104.1200	8.4100	0.80	INE2T2Q07063	BSE
National Highways Authority of India	7.03	15-Dec-2040	96.5900	7.4100	4.00	INE906B07IH3	BSE
National Highways Authority of India	7.03	15-Dec-2040	97.0137	7.3600	4.00	INE906B07IH3	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2042	100.9500	8.6500	250.00	INE2T2Q07220	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2044	101.0000	8.6500	250.00	INE2T2Q07279	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	103.8700	8.5500	1.70	INE2T2Q07071	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	103.2334	8.6200	0.50	INE2T2Q07071	NSE
Bank of Baroda	8.00	Perpetual	99.8800	7.9600	20.00	INE028A08273	BSE
State Bank of India	7.75	Perpetual	99.7700	7.9200	20.00	INE062A08314	BSE
State Bank of India	8.10	Perpetual	100.9700	7.9105	100.00	INE062A08371	NSE
Anand Rathi Global Finance Ltd.	9.25	Perpetual	101.5500	8.9800	1.00	INE093J08617	NSE
Cholamandalam Investment And Finance Company Ltd.	9.30	Perpetual	103.7800	8.2000	0.50	INE121A08OL9	BSE
Punjab National Bank	8.47	Perpetual	101.1000	7.9700	30.00	INE160A08308	BSE
Indian Renewable Energy Development Agency Ltd.	8.40	Perpetual	103.3400	7.8400	100.00	INE202E08284	BSE
Tata Capital Financial Services Ltd.	8.61	Perpetual	100.4300	8.1700	3.00	INE306N08268	BSE
Canara Bank	8.40	Perpetual	100.7576	8.0750	10.00	INE476A08217	NSE
Canara Bank	8.40	Perpetual	100.4335	8.0750	10.00	INE476A08217	NSE
IIFL Finance Ltd.	9.90	Perpetual	99.9620	9.8845	500.00	INE530B08201	NSE
HDFC Credila Financial Services Pvt Ltd.	8.75	Perpetual	98.8300	9.8900	6.00	INE539K08179	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.2000	1.00	INE549K08277	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.5600	1.00	INE549K08319	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9500	0.50	INE549K08459	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9600	0.50	INE549K08467	BSE
Tata Motors Finance Ltd.	9.10	Perpetual	102.3300	8.5000	2.00	INE601U08242	BSE
HDB Financial Services Ltd.	8.70	Perpetual	101.4800	8.2000	1.00	INE756I08207	BSE
Total					198,075.01

--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 Mansi Patil

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

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

Informist Media Tel +91 (22) 6985-4000

Send comments to feedback@informistmedia.com

To read more please subscribe

Share this Story:

More Stories

More Stories

Data Alert

Corporate bond deals reported on Jul 2

This story was originally published at 18:23 IST on 2 July 2026

Related Stories

Premium Stories

Premium Stories