Informist Media - Data Alert: Corporate bond deals reported on Jul 14

EquityWireData Alert: Corporate bond deals reported on Jul 14

Data Alert

Corporate bond deals reported on Jul 14

This story was originally published at 18:13 IST on 14 July 2026

Informist, Tuesday, Jul. 14, 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
Anand Rathi Global Finance Ltd.	NIFTY 50 LINK	28-Jul-2026	220.4400	7.5000	5.00	INE093JA7T68	NSE
National Bank For Agriculture And Rural Development	7.58	31-Jul-2026	100.0273	6.5200	4,250.00	INE261F08DX0	NSE
Midland Microfin Ltd.	12.00	14-Aug-2026	99.8055	14.9747	0.19	INE884Q07756	NSE
Indel Money Ltd.	11.00	18-Aug-2026	99.9866	11.7375	0.12	INE0BUS07BN6	NSE
Ambium Finserve Ltd.	11.60	19-Aug-2026	99.7310	14.8575	0.16	INE0RU307197	NSE
Incred Financial Services Ltd.	9.90	21-Aug-2026	99.9353	10.8800	0.10	INE321N07434	NSE
Satin Creditcare Network Ltd.	10.25	21-Aug-2026	99.6262	14.8200	0.10	INE836B07881	NSE
HDFC Bank Ltd.	7.90	24-Aug-2026	100.0800	6.7000	50.00	INE040A08484	BSE
HDFC Bank Ltd.	7.90	24-Aug-2026	100.0475	6.9800	100.00	INE040A08484	NSE
Tata Motors Finance Ltd.	ZCB	28-Aug-2026	136.8500	7.1000	50.00	INE601U08309	BSE
Tata Motors Finance Ltd.	ZCB	28-Aug-2026	136.8473	7.1000	100.00	INE601U08309	NSE
Tata Communications Ltd.	7.75	29-Aug-2026	100.0800	6.6500	500.00	INE151A08349	BSE
Tata Communications Ltd.	7.75	29-Aug-2026	100.0793	6.5000	500.00	INE151A08349	NSE
Tata Communications Ltd.	7.75	29-Aug-2026	100.1185	6.5000	500.00	INE151A08349	NSE
IKF Home Finance Ltd.	10.85	31-Aug-2026	100.1800	9.6500	23.47	INE02VP08022	BSE
IKF Home Finance Ltd.	10.85	31-Aug-2026	8.3488	9.4973	281.60	INE02VP08022	NSE
Export Import Bank of India	7.62	1-Sept-2026	100.0700	6.6500	100.00	INE514E08FG5	BSE
Export Import Bank of India	7.62	1-Sept-2026	100.0691	6.6500	100.00	INE514E08FG5	NSE
Satin Creditcare Network Ltd.	13.00	11-Sept-2026	100.4850	10.1000	0.30	INE836B07790	NSE
Adani Enterprises Ltd.	9.25	12-Sept-2026	99.9300	9.0000	0.01	INE423A07351	BSE
Midland Microfin Ltd.	12.00	13-Sept-2026	100.3405	10.2386	0.21	INE884Q07772	NSE
Power Finance Corp. Ltd..	7.70	15-Sept-2026	100.1800	6.4800	700.00	INE134E08MK0	BSE
Power Finance Corp. Ltd..	7.70	15-Sept-2026	100.1837	6.4800	700.00	INE134E08MK0	NSE
Muthoot Fincorp Ltd.	ZCB	16-Sept-2026	117.7000	9.7500	0.01	INE549K07EL3	BSE
Incred Financial Services Ltd.	9.50	18-Sept-2026	100.0980	9.0800	0.70	INE321N07442	NSE
Incred Financial Services Ltd.	9.50	18-Sept-2026	99.9888	9.0800	0.10	INE321N07442	NSE
Indostar Capital Finance Ltd.	10.50	25-Sept-2026	100.3200	8.1800	100.00	INE896L07983	BSE
Indostar Capital Finance Ltd.	10.50	25-Sept-2026	100.2529	8.5000	0.89	INE896L07983	NSE
Sammaan Capital Ltd.	9.15	26-Sept-2026	100.0900	8.1100	0.10	INE148I08256	BSE
Manba Finance Ltd.	11.50	28-Sept-2026	99.9200	9.7748	3.80	INE939X07176	NSE
Manba Finance Ltd.	11.50	28-Sept-2026	100.5555	9.7748	2.58	INE939X07176	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	99.0000	16.4500	0.10	INE140R08080	BSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.7806	7.1053	3.80	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	100.0490	11.3157	0.07	INE0MYJ07112	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.2300	10.4600	18.40	INE01YL07326	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.6020	8.3760	0.13	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.7339	11.5634	0.21	INE583D07562	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	99.8755	12.4700	0.10	INE939X07184	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.1266	13.7782	0.06	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.4583	12.5494	0.35	INE342T07643	NSE
Katalyst Software Services Ltd.	ZCB	31-Oct-2026	40.5700	12.0000	3.10	INE463Y07027	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.2000	10.0000	0.50	INE07HK07809	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.2733	9.5886	7.60	INE07HK07809	NSE
Navi Finserv Ltd.	10.40	13-Nov-2026	100.1970	10.2500	0.10	INE342T07510	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.2800	10.1000	0.70	INE501X07588	BSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.2067	10.2786	3.00	INE501X07588	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.2997	10.2786	1.20	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	99.7681	13.2700	0.08	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9797	10.5414	0.72	INE296G07218	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4137	10.9900	0.07	INE104W07211	NSE
Muthoot Finance Ltd.	8.85	7-Dec-2026	100.1900	7.9400	1,100.00	INE414G07IQ8	BSE
Muthoot Finance Ltd.	8.85	7-Dec-2026	100.2262	7.9409	100.00	INE414G07IQ8	NSE
Muthoot Finance Ltd.	8.85	7-Dec-2026	100.1853	7.9409	1,000.00	INE414G07IQ8	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.2688	11.0522	5.00	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.6500	8.0900	9.00	INE321N07483	BSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.3087	9.0000	0.40	INE321N07483	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.4265	13.3421	0.33	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	98.3814	14.4200	0.10	INE296G07234	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.8401	12.5180	0.01	INE413U07277	NSE
Kotak Mahindra Prime Ltd.	8.23	21-Dec-2026	100.2300	7.3500	250.00	INE916DA7SP4	BSE
Kotak Mahindra Prime Ltd.	8.23	21-Dec-2026	100.2273	7.3500	250.00	INE916DA7SP4	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.9026	8.2578	2.82	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.5813	7.1000	0.24	INE027E07BC8	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.4942	8.8000	4.82	INE348L07241	NSE
Branch International Financial Services Pvt Ltd.	10.00	24-Dec-2026	99.1300	14.2500	200.00	INE12VA07579	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.1484	9.0600	0.02	INE03W107249	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	99.9700	10.4900	0.13	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	101.0277	8.0335	1.12	INE403Q07FE2	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1200	9.9500	0.20	INE01HV07551	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1207	9.9500	1.89	INE01HV07551	NSE
Bajaj Finance Ltd.	8.10	8-Jan-2027	100.1900	7.3900	200.00	INE296A07SR9	BSE
Bajaj Finance Ltd.	8.10	8-Jan-2027	100.1751	7.4200	100.00	INE296A07SR9	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.4005	10.2757	0.61	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.8103	12.0441	3.04	INE0MYJ07138	NSE
SMFG India Home Finance Company Ltd.	8.35	15-Jan-2027	100.2400	7.5500	500.00	INE213W07277	BSE
SMFG India Home Finance Company Ltd.	8.35	15-Jan-2027	100.2405	7.5500	500.00	INE213W07277	NSE
Akara Capital Advisors Pvt Ltd.	12.50	17-Jan-2027	100.0700	13.0000	0.07	INE08XP07449	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.4500	9.0400	6.20	INE859C07220	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3900	9.1156	0.50	INE859C07220	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.4259	9.1156	2.70	INE859C07220	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.4828	11.0319	0.06	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.1507	11.5788	0.80	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.1800	10.4500	20.00	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.1313	10.5538	1.00	INE07HK07817	NSE
National Highways Authority of India	8.30	25-Jan-2027	106.1292	7.0000	0.01	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.1106	11.3000	1.20	INE0MYJ07120	NSE
Keertana Finserv Pvt Ltd.	11.40	28-Jan-2027	99.6487	13.0000	0.50	INE0NES07121	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	98.5402	13.5800	0.06	INE296G07259	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.8281	10.8252	0.46	INE342T07650	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.1538	11.2000	0.10	INE08KJ07142	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.6066	9.8192	0.37	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	99.8736	10.2056	0.80	INE101Q07AZ8	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.9932	10.2056	0.10	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.4518	10.9500	0.02	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.6088	10.7450	0.01	INE998Y07162	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7116	10.7500	0.01	INE911L07121	NSE
Power Finance Corp. Ltd.	7.60	20-Feb-2027	100.2375	7.3000	100.00	INE134E08IT9	NSE
Auxilo Finserve Pvt Ltd.	9.90	21-Feb-2027	100.3578	9.6000	2.40	INE605Y07155	NSE
Nuvama Wealth Finance Ltd.	9.52	24-Feb-2027	100.7300	8.4900	55.40	INE918K07PV5	BSE
REC Ltd.	7.71	26-Feb-2027	100.1498	7.2500	250.00	INE020B08EW9	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.7100	10.4500	25.00	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	100.4655	9.1015	0.62	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	98.2271	12.6173	1.30	INE101Q07BK8	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	100.3600	9.9078	0.50	INE530L07731	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	100.1460	9.9078	0.23	INE530L07731	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.3407	10.6000	1.40	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	99.5208	12.8489	0.09	INE0RU307155	NSE
Satin Finserv Ltd.	10.95	10-Mar-2027	99.7300	12.0000	600.00	INE03K307066	BSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.7629	9.7646	0.14	INE0O7U07012	NSE
REC Ltd.	7.95	12-Mar-2027	100.3011	7.3000	100.00	INE020B08AH8	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	101.1231	8.5714	0.35	INE403Q07FN3	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2000	7.3000	500.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1984	7.3000	1,000.00	INE261F08EF5	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1984	7.3000	500.00	INE261F08EF5	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.5319	9.2000	0.30	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0600	10.7300	55.10	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9031	10.6741	4.40	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2013	10.6741	7.10	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8625	11.2535	0.55	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	100.3800	11.2000	24.90	INE0BUS07BV9	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	101.0800	8.3500	36.00	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0615	10.0500	1.20	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.6700	9.9600	43.60	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7730	9.8000	1.20	INE04VS07370	NSE
AYE Finance Ltd.	9.95	20-Mar-2027	100.3007	9.9200	0.10	INE501X07661	NSE
Oxyzo Financial Services Ltd.	9.75	22-Mar-2027	100.0895	9.9709	0.48	INE04VS07339	NSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.2200	7.9500	162.50	INE05TX07090	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.6000	8.9700	32.20	INE530B07666	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.8100	10.7800	15.70	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.3639	9.8864	1.10	INE342T07619	NSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.7800	7.7000	250.00	INE511C07946	BSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.7842	7.7000	250.00	INE511C07946	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	89.0706	9.6500	5.66	INE04VS07388	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.7278	14.9800	0.02	INE480D07025	NSE
Cholamandalam Investment And Finance Co Ltd.	7.30	29-Mar-2027	99.6998	7.5853	200.00	INE121A07QM4	NSE
Indian Renewable Energy Development Agency Ltd.	8.05	29-Mar-2027	100.3883	7.3000	250.00	INE202E07252	NSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	99.9414	10.7000	1.43	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	99.6354	14.7704	0.10	INE0NES07246	NSE
Sammaan Capital Ltd.	9.75	3-Apr-2027	100.6900	8.5000	50.00	INE148I07SY1	BSE
Sammaan Capital Ltd.	9.75	3-Apr-2027	100.2735	9.1000	50.00	INE148I07SY1	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.4500	9.8000	12.17	INE296G07283	BSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.1188	12.3622	0.09	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.1658	8.6849	0.45	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.5720	6.5000	0.004	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	100.2500	9.8600	0.05	INE01HV07536	BSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	98.7117	12.1833	0.06	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.2457	11.0596	8.53	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	98.8363	13.7900	0.08	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.0487	11.8984	28.00	INE0MYJ07161	NSE
Poonawalla Fincorp Ltd.	7.65	21-Apr-2027	99.5000	8.2000	250.00	INE511C07854	BSE
Poonawalla Fincorp Ltd.	7.65	21-Apr-2027	99.4976	8.2000	250.00	INE511C07854	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.5943	11.2453	0.20	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.5973	12.1886	0.29	INE884Q07830	NSE
AYE Finance Pvt Ltd.	10.50	30-Apr-2027	101.0326	9.5417	1.20	INE501X07570	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.3102	11.6014	0.95	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.3100	13.4000	0.40	INE0NES07253	BSE
Small Industries Development Bank of India	7.79	14-May-2027	100.3000	7.4000	1,000.00	INE556F08KM1	BSE
Small Industries Development Bank of India	7.79	14-May-2027	100.2979	7.4000	1,000.00	INE556F08KM1	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	101.0400	8.1900	39.40	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.2750	9.2000	2.40	INE348L07316	NSE
Muthoot Fincorp Ltd.	9.40	19-May-2027	99.9318	9.3521	0.50	INE549K07GC7	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.7900	14.4000	0.62	INE08XP07423	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.8903	14.2400	0.14	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	101.0000	9.7800	0.10	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.4961	11.8248	2.26	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.1500	15.0000	0.20	INE926R07019	BSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.2797	14.8131	0.13	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.5976	11.5000	0.02	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	99.3783	13.8250	25.20	INE0NES07147	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	99.1095	13.8250	25.20	INE0NES07147	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	99.9723	10.3000	1.90	INE157D07EM8	NSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.2589	9.5000	50.00	INE321N07533	NSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	102.4200	11.0200	30.50	INE12VA07983	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	100.1121	10.5000	0.80	INE681R08141	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.2163	13.7100	0.09	INE08XP07431	NSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	99.3659	11.0000	2.90	INE101Q07BH4	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	100.0752	9.4688	0.80	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.9876	8.6500	3.70	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.6100	8.5000	0.50	INE296G07275	BSE
Branch International Financial Services Pvt Ltd.	13.50	18-Jun-2027	100.0800	14.2700	19.10	INE12VA07AH2	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.6500	9.0000	2.50	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.2165	10.7500	1.00	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.0328	12.0713	3.34	INE0RU307189	NSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	100.0500	15.0000	320.00	INE964R07069	BSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	80.3793	13.7500	0.16	INE964R07069	NSE
FDPL Finance Pvt Ltd.	17.50	25-Jun-2027	101.3700	17.0000	6.00	INE0XK707143	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.0100	12.7944	4.30	INE104W07260	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.7401	12.7944	0.72	INE104W07260	NSE
Branch International Financial Services Pvt Ltd.	13.50	25-Jun-2027	99.3500	15.6000	200.00	INE12VA07AF6	BSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.8788	12.4706	0.39	INE296Q07134	NSE
Nido Home Finance Ltd.	10.48	26-Jun-2027	100.0000	11.0000	5.00	INE530L07BJ1	BSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.8596	10.7273	0.11	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5553	10.8000	4.60	INE06WU07064	NSE
Bajaj Finance Ltd. Ncd	7.23	28-Jun-2027	99.4900	7.7800	500.00	INE296A07TK2	BSE
Bajaj Finance Ltd. Ncd	7.23	28-Jun-2027	99.5184	7.7750	250.00	INE296A07TK2	NSE
Bajaj Finance Ltd. Ncd	7.23	28-Jun-2027	99.4741	7.7750	250.00	INE296A07TK2	NSE
L&T Finance Ltd.	7.21	29-Jun-2027	99.5400	7.7000	1,150.00	INE498L07137	BSE
L&T Finance Ltd.	7.21	29-Jun-2027	99.5412	7.7000	1,150.00	INE498L07137	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0219	11.4900	0.90	INE03K307082	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jun-2027	99.0700	13.6000	0.64	INE0BNQ07154	BSE
AYE Finance Ltd.	10.25	30-Jun-2027	100.0370	10.7000	0.10	INE501X07703	NSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	99.0700	11.4400	3.08	INE657N07613	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	99.5531	12.9000	6.10	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.0904	11.7000	0.10	INE998Y07196	NSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	100.1157	12.1031	0.43	INE0IX207171	NSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	98.4500	14.7800	142.50	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.9709	11.4400	0.50	INE03K307090	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Jul-2027	99.4700	16.2700	2.40	INE0OWY07087	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.7297	12.0711	0.09	INE734I07065	NSE
Adani Enterprises Ltd.	ZCB	17-Jul-2027	100.2584	8.3000	0.01	INE423A07401	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.4070	8.5135	0.04	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.5700	16.6600	3.10	INE0I5X07034	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.0626	15.9583	4.80	INE0I5X07034	NSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.5035	10.5000	0.25	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.7038	10.4500	1.00	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.1343	10.8070	30.00	INE413U07426	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.4207	10.8070	13.08	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.4539	12.5050	0.30	INE939X07226	NSE
Navi Technologies Ltd.	11.50	30-Jul-2027	100.5540	11.5000	2.00	INE0GXL07047	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	100.2761	11.2369	1.95	INE0MYJ07179	NSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.3045	11.0072	1.21	INE836B07915	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.7646	9.8611	1.80	INE859C07188	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Aug-2027	100.0300	14.8900	11.90	INE08X507673	BSE
Export Import Bank of India	7.22	3-Aug-2027	99.9600	7.2500	250.00	INE514E08FP6	BSE
Export Import Bank of India	7.22	3-Aug-2027	99.9573	7.2500	250.00	INE514E08FP6	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.3554	11.1800	0.05	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.9860	11.2570	4.30	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.8233	11.7679	0.29	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.7714	13.5000	0.06	INE01CYA7435	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.7600	11.4800	30.00	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.9618	11.2362	4.70	INE07HK07825	NSE
NHPC Ltd.	6.40	12-Aug-2027	99.0804	7.2401	116.00	INE848E08375	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.4259	9.5000	8.10	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	101.0600	9.3900	49.60	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0773	10.4000	1.50	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	97.8500	13.2297	0.70	INE0NES07261	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.0554	13.2297	3.84	INE0NES07261	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	99.6500	13.5100	10.00	INE10A707144	BSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	99.6333	13.5350	30.00	INE10A707144	NSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.4730	12.3100	0.03	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	100.0000	11.0200	0.50	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.1105	11.4600	0.10	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.1624	11.5645	0.16	INE101Q07BL6	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.4300	10.9600	14.50	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.9416	11.4654	0.13	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2507	11.5000	0.80	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.2343	11.5260	0.25	INE884Q07863	NSE
Sammaan Capital Ltd.	8.03	8-Sept-2027	98.6739	9.2500	150.00	INE148I07HX6	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.4000	7.7100	500.00	INE296A07TC9	BSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.3979	7.7100	500.00	INE296A07TC9	NSE
Nido Home Finance Ltd.	9.00	10-Sept-2027	98.9000	10.0000	0.03	INE530L07BB8	BSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.9731	7.6400	250.00	INE756I07EJ2	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.9080	10.3160	1.24	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.5500	11.4900	20.50	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.9565	11.0525	4.52	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.4475	8.2464	0.16	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.9100	10.6200	30.00	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.9536	10.5402	5.50	INE501X07729	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.2782	10.5402	1.10	INE501X07729	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	101.0000	11.4000	0.05	INE916Y07040	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.4158	11.2232	0.62	INE101Q07BO0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	98.7900	13.8800	7.90	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.1553	13.6071	1.54	INE0NES07329	NSE
Tata Capital Ltd.	8.10	23-Sept-2027	100.4500	7.6600	1,300.00	INE976I07CY9	BSE
Tata Capital Ltd.	8.10	23-Sept-2027	100.4080	7.6800	500.00	INE976I07CY9	NSE
Tata Capital Ltd.	8.10	23-Sept-2027	100.4753	7.6800	250.00	INE976I07CY9	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	109.0700	8.8034	1.50	INE148I07UE9	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0784	8.8034	0.43	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.3618	9.3978	0.09	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.2262	8.6000	0.45	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	103.0764	10.5000	0.04	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.1161	9.8728	3.30	INE859C07238	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.7239	9.8728	0.60	INE859C07238	NSE
Varthana Finance Pvt Ltd.	11.35	27-Sept-2027	99.7957	12.1684	0.60	INE125T07337	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	100.1197	11.6729	0.45	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	98.0500	15.5000	5.00	INE04UP07188	BSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.8666	12.8710	0.62	INE04UP07188	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.6900	11.1000	20.81	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.7369	11.0536	14.54	INE342T07635	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.9800	15.4300	1.61	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.9219	13.8285	7.20	INE0I5X07042	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	138.1900	12.0000	14.00	INE487N07045	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.8900	11.1300	115.00	INE932X07049	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.9232	11.0924	29.00	INE932X07049	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.5200	11.2500	0.15	INE296Q07142	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2493	11.5275	0.40	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.9619	10.2330	3.35	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9522	10.2427	5.90	INE389Z07070	NSE
IKF Finance Ltd.	9.00	17-Oct-2027	99.5366	10.0000	1.00	INE859C07196	NSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.6246	10.0000	0.06	INE532F07DC0	NSE
Dac Developers Pvt Ltd.	16.00	23-Oct-2027	98.3400	18.9000	1.00	INE0QPN07055	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.7378	13.4899	0.15	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.0251	10.7263	0.02	INE583D07588	NSE
Navi Ltd.	12.00	25-Oct-2027	100.6188	12.1000	25.00	INE0GXL07062	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.3255	11.0000	0.30	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.5228	11.1918	0.55	INE101Q07BQ5	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	97.9915	11.1918	0.35	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.4555	11.7457	19.91	INE03K307157	NSE
Sundaram Finance Ltd.	ZCB	28-Oct-2027	133.7900	7.5500	250.00	INE660A07RI7	BSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.5100	8.2600	50.00	INE01WN07136	BSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.4113	8.3400	100.00	INE01WN07136	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.7200	10.4000	80.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.7661	10.3840	39.50	INE0P1407026	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.7485	10.3840	16.37	INE0P1407026	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.1500	8.5500	150.00	INE202B07JW4	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.1872	8.5350	150.00	INE202B07JW4	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.1516	8.5350	150.00	INE202B07JW4	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	400.17	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	424.67	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	98.6814	11.3990	0.22	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.6003	10.0682	0.01	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.1034	9.5816	0.50	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.9839	11.7136	1.24	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.3900	10.0000	0.07	INE01HV07627	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.9000	10.4000	3.90	INE046W07305	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.8688	10.4544	3.38	INE046W07305	NSE
Infifresh Foods Ltd.	13.00	4-Nov-2027	99.1900	15.5000	10.00	INE0JTP07149	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.8814	11.0494	0.72	INE229U07145	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.7700	14.7700	1.08	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.4922	15.0344	5.66	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.5888	12.1177	0.22	INE734I07073	NSE
Casa Grande Grace Pvt Ltd.	13.40	24-Nov-2027	100.9500	13.4000	2.50	INE0B3K07041	BSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.1544	11.6000	0.30	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.7878	11.9300	0.02	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.7200	10.4300	4.00	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	98.6600	10.8875	7.00	INE583D07661	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.3254	10.8875	13.13	INE583D07661	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	98.9800	12.1900	0.50	INE884Q07814	BSE
Midland Microfin Ltd.	10.75	27-Nov-2027	98.9318	12.2688	16.60	INE884Q07814	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	100.2100	12.0000	0.20	INE104W07229	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.9504	11.6903	0.62	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.7953	10.6473	0.40	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.5600	10.5000	0.10	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.2742	10.7672	5.00	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.6457	10.4428	5.87	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.7774	11.9400	0.09	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.0650	11.7810	0.21	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.6200	9.4000	5.00	INE321N07590	BSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.6729	9.3592	0.40	INE321N07590	NSE
Finstars Capital Ltd.	11.07	9-Dec-2027	98.3500	13.0800	0.60	INE08XA07052	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.9800	10.3800	22.00	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	98.6555	11.5000	1.00	INE385W07067	NSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	97.3200	13.9000	3.00	INE1JJ007247	BSE
Anand Rathi Global Finance Ltd.	Index Linked	15-Dec-2027	200.6380	7.5000	4.00	INE093JB7CJ9	NSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.6600	9.7700	2.70	INE046W07347	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.6803	9.7500	4.30	INE046W07347	NSE
Fdpl Finance Pvt Ltd.	17.00	18-Dec-2027	101.4400	17.0000	300.00	INE0XK707267	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.5900	13.2600	3.60	INE814O07618	BSE
REC Ltd.	7.38	19-Dec-2027	102.7300	5.3200	0.04	INE020B07GX4	BSE
REC Ltd.	7.38	19-Dec-2027	102.7623	5.3000	0.48	INE020B07GX4	NSE
Wortgage Finance Pvt Ltd.	13.00	19-Dec-2027	97.9200	16.0000	1.00	INE11RT07256	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.3500	9.0000	0.20	INE523L07AM2	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.3447	9.0000	1.60	INE523L07AM2	NSE
Greaves Finance Ltd.	10.50	23-Dec-2027	100.6000	10.4333	0.30	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.5535	9.7500	0.40	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.9770	11.5927	0.99	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5100	9.3011	0.91	INE477L07BC0	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.2489	9.3011	0.01	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.4407	12.2200	0.01	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.0000	12.0000	1.00	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.0009	12.0000	3.50	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	100.0000	12.1200	100.00	INE1JJ007270	BSE
Namra Finance Ltd.	11.35	30-Dec-2027	100.9500	11.0000	0.20	INE229U07160	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.7200	9.3000	0.15	INE859C07212	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.2005	9.9387	6.25	INE859C07212	NSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.7187	9.9387	0.60	INE859C07212	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	102.0100	9.6800	2.47	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.5528	10.8439	10.60	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.0000	10.4800	1.86	INE403Q07FQ6	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.3680	10.9833	1.80	INE403Q07FQ6	NSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.3016	14.6700	0.03	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.4129	10.8709	1.10	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.3283	12.4886	0.06	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.0500	8.5000	1.00	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	99.6509	8.7915	1.16	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.8900	10.5400	14.97	INE101Q07BU7	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.1350	11.1288	54.48	INE101Q07BU7	NSE
Tata Capital Housing Finance Ltd.	8.01	14-Jan-2028	101.3600	7.2900	0.60	INE033L07GR8	BSE
IFL Finance Ltd.	12.25	16-Jan-2028	85.9436	12.6000	2.65	INE01XO07025	NSE
Power Finance Corp. Ltd.	7.59	17-Jan-2028	100.3108	7.3300	1,450.00	INE134E08LX5	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.4458	12.1956	0.27	INE0RU307221	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.3400	10.8800	6.50	INE08E807167	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.9502	10.4014	9.40	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.6465	11.2976	3.30	INE0BUS07CH6	NSE
IIFL Finance Ltd.	9.00	24-Jan-2028	99.4900	9.3000	0.10	INE530B07260	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7285	9.2432	5.60	INE896L07AQ3	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.0423	9.2432	50.00	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.6067	10.9791	0.45	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.3025	13.0500	0.13	INE104W07245	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.7224	11.3287	1.33	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	100.2245	10.0000	1.40	INE605Y07197	NSE
Ecap Equities Ltd.	ZCB	31-Jan-2028	115.6300	9.5000	1.00	INE468N07BM4	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.5108	11.6731	0.90	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.8169	10.2813	0.80	INE046W07370	NSE
LIC Housing Finance Ltd.	7.74	11-Feb-2028	100.1700	7.5800	900.00	INE115A07QW5	BSE
LIC Housing Finance Ltd.	7.74	11-Feb-2028	100.1679	7.5757	1,150.00	INE115A07QW5	NSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.1918	11.6300	1.20	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.4541	10.6618	20.00	INE413U07459	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.0853	10.6618	5.20	INE413U07459	NSE
Cholamandalam Investment And Finance Company Ltd.	8.20	17-Feb-2028	100.2900	7.9500	250.00	INE121A07SL2	BSE
Cholamandalam Investment And Finance Company Ltd.	8.20	17-Feb-2028	100.2128	8.0000	250.00	INE121A07SL2	NSE
REC Ltd.	6.95	18-Feb-2028	99.3900	7.3300	750.00	INE020B08GB8	BSE
REC Ltd.	6.95	18-Feb-2028	99.3886	7.3300	500.00	INE020B08GB8	NSE
REC Ltd.	6.95	18-Feb-2028	99.3886	7.3300	250.00	INE020B08GB8	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.1800	10.7300	25.00	INE389Z07104	BSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.7874	11.0110	0.59	INE956L07092	NSE
Indiabulls Housing Finance Ltd.	8.43	22-Feb-2028	98.8500	9.1700	50.00	INE148I07IQ8	BSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	98.3500	13.9000	1.00	INE1JJ007262	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.9300	7.4500	1,500.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.9146	7.4481	250.00	INE261F08EK5	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.9263	7.4481	1,750.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.0281	11.1065	0.69	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.6154	11.9977	0.13	INE01XO07041	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8743	10.2024	4.97	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.0387	11.7360	0.50	INE734I07081	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.0987	11.6749	38.36	INE0RU307262	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.2500	9.1400	15.00	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3047	9.1000	17.83	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.9804	8.7108	2.76	INE530B07658	NSE
Aditya Birla Finance Ltd.	8.12	6-Mar-2028	100.6400	7.6300	250.00	INE860H07II7	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.6100	11.3200	266.00	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.6939	11.2481	2.70	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.6800	11.5400	12.20	INE03K307124	BSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.9650	12.0552	13.53	INE03K307124	NSE
Hella Chemical Market Pvt Ltd.	11.80	10-Mar-2028	99.0200	14.8100	65.00	INE0P3M07041	BSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3124	10.0500	6.10	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	100.0475	8.7192	0.26	INE859C07253	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	101.1312	11.6300	0.02	INE01XO07058	NSE
Seeds Fincap Pvt Ltd.	13.30	12-Mar-2028	100.6000	13.5000	0.20	INE0K2Q07221	BSE
AYE Finance Ltd.	10.10	12-Mar-2028	99.5619	11.0374	0.48	INE501X07711	NSE
Moneyboxx Finance Ltd.	12.25	13-Mar-2028	58.4338	13.0000	0.60	INE296Q07076	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	128.0500	14.4700	200.00	INE0Z4807015	BSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7938	11.6000	0.29	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.1200	12.0900	13.15	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.1081	12.1000	0.66	INE03K307132	NSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	100.0388	7.4550	250.00	INE261F08EM1	NSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	100.1027	8.4926	50.50	INE522D07CK1	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.0282	11.1633	0.49	INE939X07259	NSE
Satin Finserv Ltd.	10.50	27-Mar-2028	102.9000	9.0000	10.00	INE03K307140	BSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9044	11.6625	0.40	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4550	9.8500	0.10	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.4200	11.2200	84.91	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5459	11.1140	88.65	INE342T07718	NSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	99.7400	13.1000	1.10	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7100	11.9300	1.41	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	88.3700	11.1862	1.70	INE0O7U07046	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	87.3327	11.1862	1.06	INE0O7U07046	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	100.1900	8.3400	12.80	INE414G07JN3	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	97.8500	12.3000	0.10	INE296Q07167	BSE
Shriram Finance Ltd.	8.70	9-Apr-2028	101.3300	7.8000	250.00	INE721A07SL9	BSE
Hella Infra Market Ltd.	11.50	11-Apr-2028	100.0200	12.6500	1.00	INE06E507397	BSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	102.2000	8.3700	0.80	INE148I07TY9	BSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.5341	12.0313	0.08	INE861D07018	NSE
Indel Money Ltd.	10.00	17-Apr-2028	98.8700	11.2600	17.24	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.3855	11.5802	2.06	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8516	11.5565	0.31	INE718F07031	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	96.6700	16.2600	4.38	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.6008	14.0800	0.15	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.7800	11.5200	1.70	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0780	11.2985	50.00	INE229U07186	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.1025	11.2985	4.97	INE229U07186	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.5538	11.9875	0.16	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.9883	11.7383	0.18	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.5900	12.3100	15.12	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.7715	12.1050	9.46	INE572J07810	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.6066	10.4604	0.70	INE389Z07088	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.9900	10.2800	25.00	INE01HV07635	BSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	100.0000	10.3500	0.30	INE549K08384	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.9600	13.6300	8.42	INE08XP07480	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	100.0391	13.5316	0.70	INE08XP07480	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.5700	13.0400	70.06	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.0207	14.3829	102.41	INE0NES07303	NSE
Muthoot Fincorp Ltd.	8.51	12-May-2028	98.9900	9.5000	0.01	INE549K07IE9	BSE
IFL Finance Ltd.	11.75	18-May-2028	100.2340	12.2286	0.77	INE01XO07066	NSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.6117	13.7434	3.65	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	100.8600	11.8900	1.47	INE0MEG07029	BSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.8439	12.8837	1.04	INE0MEG07029	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8014	11.5534	1.64	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	96.8700	15.5000	1.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	98.6774	11.3318	4.46	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	101.2000	10.2500	0.50	INE1QWF07063	BSE
Greaves Finance Ltd.	10.50	26-May-2028	99.9514	11.0575	0.40	INE1QWF07063	NSE
Indian Railway Finance Corp. Ltd.	6.47	30-May-2028	98.5900	7.2800	1,250.00	INE053F08510	BSE
Indian Railway Finance Corp. Ltd.	6.47	30-May-2028	98.5873	7.2800	1,000.00	INE053F08510	NSE
Navi Finserv Ltd.	10.30	31-May-2028	100.8600	10.2600	20.10	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.1347	11.1148	3.00	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.5261	11.1148	25.21	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	100.0000	10.4600	0.80	INE403Q07GD2	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.1400	12.3900	10.90	INE884Q07855	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5600	9.7500	9.60	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5637	9.7500	9.40	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	100.7900	12.0100	3.00	INE06E507488	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.3300	11.4000	13.90	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.8181	11.0462	1.30	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.8800	11.3800	186.30	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.6712	12.1923	1.95	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	96.8000	14.8900	83.00	INE06E507496	BSE
Adani Airport Holdings Ltd.	9.95	12-Jun-2028	101.7300	8.9000	0.20	INE0GCN07039	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.6100	9.3400	75.00	INE321N07699	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8600	10.3500	0.40	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8594	10.3500	1.40	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.1800	12.3300	102.81	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.4673	12.1472	30.18	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.3900	11.3600	36.81	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.9700	11.4349	5.15	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.4639	11.4349	54.91	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	99.7724	11.8854	0.50	INE0LN107089	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.2907	10.3041	0.56	INE01HV07577	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	99.1000	17.0300	20.00	INE2WSJ07010	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.1400	9.4900	45.00	INE348L07381	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.0991	9.5000	0.20	INE741K07611	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.2977	9.4200	0.05	INE530B07385	NSE
REC Ltd.	7.46	30-Jun-2028	100.2400	7.3100	2,000.00	INE020B08EK4	BSE
REC Ltd.	7.46	30-Jun-2028	100.2372	7.3099	2,802.00	INE020B08EK4	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.1518	11.9543	7.00	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	98.8700	10.2500	40.00	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.2035	10.0274	100.00	INE296G07325	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.9485	10.0274	2.20	INE296G07325	NSE
Tridhaatu Mumbai Structures Pvt Ltd.	16.00	3-Jul-2028	100.7300	16.7100	33.00	INE245W07030	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.5498	10.1277	1.27	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.7800	11.0500	0.30	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6249	11.1500	3.00	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.0000	12.3200	100.00	INE01XO07074	BSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.7571	11.8500	0.01	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.3084	11.0500	0.46	INE836B07907	NSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.1400	7.3600	250.00	INE134E08NP7	BSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.1356	7.3600	250.00	INE134E08NP7	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7586	8.4488	0.12	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2765	9.8616	2.01	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.1389	8.4995	0.28	INE423A07435	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.0800	11.7800	3.86	INE109C07139	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	101.4400	12.0852	3.40	INE109C07139	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.4246	12.0852	2.32	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.9800	12.4200	1.70	INE04HY07294	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.1038	13.0100	0.20	INE04HY07294	NSE
Sammaan Capital Ltd.	9.20	4-Aug-2028	100.7100	9.1100	1.00	INE148I07YC5	BSE
Hero Wind Energy Pvt Ltd.	10.00	4-Aug-2028	99.8400	10.9300	200.00	INE918T07152	BSE
CSA Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	14.2000	0.40	INE0LWH07138	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.5800	11.2200	11.00	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.8595	11.1000	1.50	INE01YL07458	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.3500	10.7500	0.10	INE08E807183	NSE
Kuhoo Finance Pvt Ltd.	11.90	12-Aug-2028	100.1500	12.4000	0.50	INE1CRA07015	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6700	9.1000	0.10	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6746	9.1000	0.30	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.7189	11.9709	1.51	INE734I07107	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.8000	10.8100	0.40	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.1081	11.2230	1.91	INE342T07601	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.6300	10.8800	19.10	INE101Q07BZ6	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	97.5653	11.3313	0.50	INE101Q07BZ6	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.3284	11.3313	0.30	INE101Q07BZ6	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.9800	10.7700	51.90	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.6800	11.8100	0.13	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9935	11.5628	7.70	INE14H407116	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	98.5000	11.0500	0.10	INE101Q07BM4	BSE
Bajaj Housing Finance Ltd.	7.85	1-Sept-2028	100.3300	7.6500	1,100.00	INE377Y07433	BSE
Bajaj Housing Finance Ltd.	7.85	1-Sept-2028	100.3282	7.6500	600.00	INE377Y07433	NSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	99.8400	12.7800	25.10	INE0NES07345	BSE
India Infrastructure Finance Co Ltd.	8.48	5-Sept-2028	106.4500	5.2100	20.00	INE787H07255	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	100.8600	9.6500	3.00	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.4631	8.7714	0.04	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3000	11.5200	3.20	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3925	11.4636	7.20	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.0300	10.5400	10.50	INE413U07434	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9435	7.4800	750.00	INE261F08EO7	NSE
Aditya Birla Capital Ltd.	7.30	15-Sept-2028	98.7786	7.9000	1,250.00	INE674K07069	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	99.4900	11.9900	100.30	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0113	11.5500	0.20	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.5000	10.9200	0.10	INE101Q07BW3	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	100.0200	9.6300	0.40	INE420C07189	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.0300	10.6008	3.80	INE420C07189	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.8783	10.6008	1.16	INE420C07189	NSE
Muthoot Fincorp. Ltd.	10.04	20-Sept-2028	100.5000	10.2200	0.10	INE549K08368	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.4400	7.8400	1,000.00	INE296A07TN6	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.5069	7.8375	250.00	INE296A07TN6	NSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.4128	7.8375	750.00	INE296A07TN6	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.8000	12.5100	7.60	INE545L07044	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	100.6143	12.0411	0.70	INE545L07044	NSE
REC Ltd.	8.46	24-Sept-2028	106.2600	5.3500	3.00	INE020B07HP8	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.4500	11.0700	5.15	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.0483	11.3126	2.20	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4300	11.2500	0.90	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4304	11.2500	1.30	INE998Y07212	NSE
Summit Digitel Infrastructure Pvt Ltd.	7.40	28-Sept-2028	99.9000	7.6500	250.00	INE507T07070	BSE
Summit Digitel Infrastructure Pvt Ltd.	7.40	28-Sept-2028	99.8999	7.6500	250.00	INE507T07070	NSE
Dar Credit	12.75	30-Sept-2028	99.4871	13.8600	0.06	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	98.7096	14.1342	0.38	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	99.7929	11.9877	4.58	INE0IX207254	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.6581	8.9177	0.53	INE180C07171	NSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	99.8400	12.7700	0.40	INE04HY07344	BSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	98.7700	7.6800	250.00	INE377Y07607	BSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	98.7710	7.6800	250.00	INE377Y07607	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	98.7000	10.9000	1.70	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.4768	8.4419	2.70	INE549K07HB7	NSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	97.8335	11.0800	0.002	INE403Q07GJ9	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	99.9400	9.6600	48.60	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.5784	10.3500	1.20	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.1100	11.2300	69.96	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.1733	11.1890	54.50	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8700	9.3000	1.80	INE918K07QS9	BSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8694	9.3000	90.20	INE918K07QS9	NSE
Dar Credit	12.75	29-Nov-2028	99.6798	13.7167	1.62	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	100.8200	8.9700	12.60	INE0M2307370	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	100.7762	8.9248	5.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.0229	8.9248	5.50	INE0M2307370	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.60	7-Dec-2028	100.8500	8.1500	200.00	INE121A07RM2	BSE
RDC Concrete(India) Ltd.	11.00	8-Dec-2028	100.0000	11.5600	3.15	INE076I07053	BSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	97.1200	10.2100	0.70	INE420C07163	BSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	96.5729	10.5000	0.40	INE420C07163	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	100.3100	9.0000	3.00	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.6299	8.3500	1.00	INE549K07HD3	NSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	98.5200	14.7800	22.55	INE964R07093	BSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	98.7635	14.6065	1.08	INE964R07093	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	100.1800	12.0200	1.80	INE916Y07065	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	99.0266	12.7500	0.59	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.1183	11.7411	1.17	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.7200	10.6666	1.23	INE413U07442	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.0101	10.6666	0.25	INE413U07442	NSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	100.3972	13.0000	0.20	INE08XP07324	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.0500	8.5200	6.60	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.0974	8.4943	2.90	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	97.8500	10.8400	10.00	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.2936	10.8531	6.53	INE413U07475	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2028	101.1400	9.1000	0.10	INE658F08292	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.9500	10.3100	10.58	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.1533	11.2058	11.58	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9300	10.5000	1.20	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9255	10.5000	0.30	INE403Q07GX0	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9255	10.5000	2.30	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.7800	8.8500	15.00	INE423A07492	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.1700	8.6200	0.50	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.2584	8.5634	0.50	INE423A07534	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4332	8.5634	0.13	INE423A07534	NSE
Shriram Finance Ltd.	9.15	19-Jan-2029	102.4200	8.0000	250.00	INE721A07RY4	BSE
Shriram Finance Ltd.	9.15	19-Jan-2029	102.4229	8.0000	250.00	INE721A07RY4	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	102.4300	10.6400	1.50	INE916Y07073	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.8500	13.1519	1.40	INE916Y07073	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.9215	13.1519	0.74	INE916Y07073	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.4400	10.8500	0.08	INE385W07059	BSE
India Infrastructure Finance Co Ltd.	8.48	22-Jan-2029	107.4167	5.2400	0.20	INE787H07339	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.1000	9.0000	0.30	INE896L07AO8	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0990	9.0000	0.50	INE896L07AO8	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.6100	13.3700	13.60	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.1739	13.7427	2.30	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0404	13.7427	6.30	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	102.7900	11.8400	0.60	INE0JZO07057	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	98.3300	12.5700	0.05	INE179P07621	BSE
National Highways Authority of India	8.50	5-Feb-2029	107.6424	5.2200	0.50	INE906B07DE1	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.4500	8.3000	1.00	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.0000	8.7131	278.30	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.7046	8.7131	0.20	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	99.5100	9.0100	0.001	INE549K07HK8	BSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	102.5900	9.2812	1.00	INE549K07HK8	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	99.0012	9.2812	0.28	INE549K07HK8	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	107.4600	5.2400	0.10	INE053F07660	BSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	107.4627	5.2400	0.40	INE053F07660	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6300	10.5000	0.27	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6349	10.5000	1.15	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8853	11.1181	1.88	INE06WU07072	NSE
Nido Home Finance Ltd.	10.03	1-Mar-2029	100.4300	10.2500	0.30	INE530L07665	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.8900	9.1500	0.20	INE549K07HQ5	BSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.8754	14.0033	0.12	INE04UP07162	NSE
REC Ltd.	8.63	24-Mar-2029	108.2808	5.2400	0.03	INE020B07ID2	NSE
National Housing Bank	8.93	24-Mar-2029	107.7200	5.4900	8.40	INE557F07181	BSE
Kerala Infrastructure Investment Fund Board	9.10	26-Mar-2029	100.3000	9.2500	0.10	INE658F08177	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	91.6039	13.2630	0.33	INE04UP07170	NSE
Small Industries Development Bank of India	7.22	10-Apr-2029	99.5301	7.3875	100.00	INE556F08LC0	NSE
Indel Money Ltd.	10.50	17-Apr-2029	99.7200	11.1300	5.20	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	98.1800	11.8021	1.00	INE0BUS07CL8	NSE
Indel Money Ltd.	10.50	17-Apr-2029	98.7146	11.8021	0.30	INE0BUS07CL8	NSE
Indian Railway Finance Corp. Ltd.	7.57	18-Apr-2029	100.9400	7.1800	500.00	INE053F08353	BSE
Indian Railway Finance Corp. Ltd.	7.57	18-Apr-2029	100.9449	7.1750	500.00	INE053F08353	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	97.8400	13.0700	11.10	INE916Y07081	BSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	104.3600	11.1000	1.00	INE515Q08226	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	99.5000	10.6000	5.00	INE0JYY07026	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	97.8639	11.1431	4.00	INE0JYY07026	NSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.6131	11.1431	1.80	INE0JYY07026	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9271	9.1863	0.99	INE180C07304	NSE
Summit Digitel Infrastructure Ltd.	7.89	1-May-2029	101.0200	7.6500	1,500.00	INE507T07138	BSE
Summit Digitel Infrastructure Ltd.	7.89	1-May-2029	101.0201	7.6500	1,500.00	INE507T07138	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.9600	10.5000	0.10	INE818W08099	BSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.9583	10.5000	0.50	INE818W08099	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.3488	8.0000	0.10	INE0TLC07069	NSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	100.4600	7.4100	250.00	INE261F08EH1	BSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	100.4587	7.4100	250.00	INE261F08EH1	NSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	100.4587	7.4100	250.00	INE261F08EH1	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	98.9600	9.4500	20.10	INE549K07IF6	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.4245	9.2462	0.03	INE549K07IF6	NSE
Incred Financial Services Ltd.	ZCB	14-May-2029	100.0000	15.9100	1.00	INE321N07657	BSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	101.7505	11.0600	0.20	INE321N07657	NSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	100.2632	7.6925	250.00	INE377Y07649	NSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	100.3004	7.6925	250.00	INE377Y07649	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.3500	10.8400	22.81	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.0600	10.9375	2.50	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.2276	10.9375	5.55	INE403Q07HB4	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2029	100.9500	9.5000	1.00	INE0M2307073	BSE
Muthoot Fincorp Ltd.	10.05	31-May-2029	101.0600	10.0500	4.00	INE549K08426	BSE
Muthoot Fincorp Ltd.	10.05	31-May-2029	101.6565	9.7900	0.10	INE549K08426	NSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.9400	17.0000	24.00	INE1VM207010	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	94.5400	15.8600	41.00	INE08XP07506	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.5800	11.3200	1.40	INE01YL07466	BSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.6100	7.8900	1,000.00	INE976I07DF6	BSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.6326	7.8900	2.10	INE976I07DF6	NSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.6074	7.8900	500.00	INE976I07DF6	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	216.6323	12.8125	0.40	INE0K0Y07013	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0000	4.1500	0.30	INE0K0Y07021	NSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.2109	10.3500	0.002	INE532F07JM6	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6100	10.6300	14.68	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.1111	10.8396	2.06	INE583D07638	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	100.5100	10.5000	1.80	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	100.5068	10.5000	5.10	INE882Z08049	NSE
L&T Finance Ltd.	8.12	29-Jun-2029	100.3900	7.9600	250.00	INE498L07210	BSE
L&T Finance Ltd.	8.12	29-Jun-2029	100.3926	7.9600	1,100.00	INE498L07210	NSE
L&T Finance Ltd.	8.12	29-Jun-2029	100.3928	7.9600	900.00	INE498L07210	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.6132	13.7077	3.25	INE04UP07196	NSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	99.7220	7.4700	250.00	INE0KUG08142	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.7300	11.8300	5.80	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.8699	11.7500	0.40	INE14H407132	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.0600	7.4100	1,000.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.0615	7.4167	500.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.0354	7.4167	1,000.00	INE261F08EU4	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	104.3300	9.6600	0.30	INE443L08149	BSE
Vedika Credit Capital Ltd.	12.00	23-Jul-2029	101.6500	11.9000	1.20	INE04HY07278	BSE
Sammaan Capital Ltd.	9.75	23-Jul-2029	101.9007	9.0000	0.60	INE148I07TX1	NSE
Indian Railway Finance Corp. Ltd.	7.37	31-Jul-2029	100.4800	7.1800	750.00	INE053F08411	BSE
Indian Railway Finance Corp. Ltd.	7.37	31-Jul-2029	100.4849	7.1783	750.00	INE053F08411	NSE
Pnb Housing Finance Ltd.	7.83	7-Aug-2029	100.1100	7.7900	50.00	INE572E07308	BSE
Pnb Housing Finance Ltd.	7.83	7-Aug-2029	100.0000	7.8242	140.00	INE572E07308	NSE
Kerala Infrastructure Investment Fund Board C	9.67	8-Aug-2029	102.8600	8.7300	1.80	INE658F08433	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.7400	10.5900	20.90	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.3119	10.7600	1.00	INE413U07467	NSE
Indian Railway Finance Corp. Ltd.	7.48	13-Aug-2029	100.7300	7.2000	250.00	INE053F07BU3	BSE
Indian Railway Finance Corp. Ltd.	7.48	13-Aug-2029	100.7291	7.2000	250.00	INE053F07BU3	NSE
Kotak Mahindra Prime Ltd.	7.97	24-Aug-2029	100.2700	7.8700	1,250.00	INE916DA7TM9	BSE
Kotak Mahindra Prime Ltd.	7.97	24-Aug-2029	100.2659	7.8720	1,250.00	INE916DA7TM9	NSE
Finstars Capital Ltd.	12.06	30-Aug-2029	100.5900	12.4900	0.60	INE08XA07045	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.3900	11.1100	34.08	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.6465	11.0167	5.40	INE342T07726	NSE
Sammaan Finserve Ltd.	9.80	6-Sept-2029	102.5400	8.8200	0.20	INE244L07598	BSE
Shriram Finance Ltd.	7.80	7-Sept-2029	100.0000	7.8059	5.40	INE721A07SS4	NSE
Aditya Birla Finance Ltd.	8.10	7-Sept-2029	100.2642	7.9800	500.00	INE860H07JA2	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.4400	7.8700	250.00	INE296A07UB9	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.4430	7.8700	250.00	INE296A07UB9	NSE
L&T Finance Ltd.	7.83	28-Sept-2029	100.1000	7.8113	432.00	INE498L07228	NSE
Small Industries Development Bank of India	7.29	9-Nov-2029	100.0300	7.2900	750.00	INE556F08LG1	BSE
Small Industries Development Bank of India	7.29	9-Nov-2029	100.0024	7.3022	7,277.30	INE556F08LG1	NSE
Small Industries Development Bank of India	7.29	9-Nov-2029	99.9907	7.3022	1,450.00	INE556F08LG1	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.6900	11.9000	2.58	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5440	12.0000	46.10	INE911L07154	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.8482	9.2000	0.50	INE146O08266	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	101.2400	8.9500	1.00	INE0M2307354	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	101.1184	9.0000	8.00	INE0M2307354	NSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	100.5200	7.4400	750.00	INE261F08EJ7	BSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	100.5533	7.4274	500.00	INE261F08EJ7	NSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	100.5221	7.4274	750.00	INE261F08EJ7	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	100.0000	7.1723	2,500.00	INE261F08EV2	NSE
Hinduja Leyland Finance Ltd.	8.80	17-Dec-2029	101.6275	8.2000	0.20	INE146O07516	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	101.4076	12.5000	0.50	INE918K07QT7	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	100.2372	11.6000	29.00	INE918K07QV3	NSE
Edelcap Securities Ltd.	ZCB	7-Jan-2030	98.5000	12.2800	2.00	INE503P07IJ4	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.8200	12.9200	406.00	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.7585	12.9187	20.00	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.8163	12.9187	382.50	INE00DJ07052	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	100.0000	8.9800	46.20	INE2T2Q07055	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	0.20	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0075	13.8000	0.02	INE0IID07553	NSE
Hedge Finance Ltd.	10.50	25-Mar-2030	100.0000	10.5000	0.30	INE01ZK08687	BSE
U.P. Power Corp. Ltd.	9.95	29-Mar-2030	105.1300	8.4200	7.00	INE540P07491	BSE
U.P. Power Corp. Ltd.	9.95	29-Mar-2030	105.7000	8.2200	2.00	INE540P07491	NSE
National Bank For Financing Infrastructure And Development	7.03	8-Apr-2030	98.4800	7.4900	500.00	INE0KUG08076	BSE
National Bank For Financing Infrastructure And Development	7.03	8-Apr-2030	98.4809	7.4900	750.00	INE0KUG08076	NSE
SMC Global Securities Ltd.	10.50	24-Apr-2030	100.0000	10.4600	0.98	INE103C07090	BSE
Muthoot Fincorp Ltd.	10.05	29-Apr-2030	100.5000	10.3400	1.60	INE549K08483	BSE
Hinduja Leyland Finance Ltd.	8.50	6-May-2030	101.2000	8.1000	0.10	INE146O07540	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.3900	11.8500	107.80	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	11.1603	1.30	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	96.9486	11.1603	0.30	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8800	7.5000	0.10	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8793	7.5000	0.50	INE033L07IP8	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2030	102.6900	9.0000	3.00	INE0M2307081	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.0500	8.3900	6.50	INE2T2Q07188	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.6900	8.5847	1.00	INE2T2Q07188	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.5020	8.5847	14.70	INE2T2Q07188	NSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	98.6400	10.8900	242.50	INE316W07146	BSE
Export Import Bank of India	7.12	27-Jun-2030	99.8656	7.1500	250.00	INE514E08GF5	NSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	100.2324	7.5613	2,000.00	INE377Y07664	NSE
India Infradebt Ltd.	7.94	20-Sept-2030	100.0387	7.9100	554.00	INE537P07844	NSE
REC Ltd.	7.25	30-Sept-2030	100.3200	7.1425	4.00	INE020B08DB5	NSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.8600	8.8700	0.20	INE148I07YF8	BSE
Indel Money Ltd.	11.25	30-Oct-2030	102.5900	11.0100	0.50	INE0BUS07CC7	BSE
SMC Global Securities Ltd.	9.80	30-Oct-2030	101.3000	9.8500	3.07	INE103C07173	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.2900	9.1200	1.50	INE146O08282	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.9900	8.8300	2.30	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.4390	8.9981	61.00	INE0M2307339	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.9157	8.9981	0.80	INE0M2307339	NSE
National Bank For Agriculture And Rural Development	6.44	4-Dec-2030	96.0069	7.6587	20.00	INE261F08CP8	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.4000	9.0300	0.20	INE148I07YI2	BSE
Muthoot Housing Finance Company Ltd.	11.25	10-Dec-2030	101.0728	11.5000	0.50	INE882Z08031	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.5000	10.2900	0.01	INE549K08533	BSE
National Bank For Agriculture And Rural Development	6.49	30-Dec-2030	96.8800	7.4500	400.00	INE261F08CQ6	BSE
National Bank For Agriculture And Rural Development	6.49	30-Dec-2030	96.8819	7.4500	400.00	INE261F08CQ6	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	103.4541	8.6000	7.00	INE1C3207065	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.5500	8.9900	13.65	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.0000	8.8677	13.00	INE423A07526	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.1364	8.8677	0.06	INE423A07526	NSE
Indel Money Ltd.	11.75	23-Jan-2031	101.7600	11.8400	2.30	INE0BUS07CI4	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	102.0500	8.7200	12.00	INE281B07013	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.1320	9.0700	0.10	INE281B07013	NSE
Linked Investment Trust 7	11.00	31-Jan-2031	102.2600	11.0000	10.00	INE2VT515349	BSE
Linked Investment Trust 7	11.00	31-Jan-2031	102.2600	11.0000	10.00	INE2VT515380	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.9200	12.6300	1.00	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.5000	12.4400	0.10	INE583D08081	NSE
Vedika Credit Capital Ltd.	11.50	25-Mar-2031	98.7700	12.5000	1.20	INE04HY07393	BSE
Muthoot Capital Services Ltd.	10.75	28-Mar-2031	100.0000	11.2800	0.50	INE296G08026	BSE
U.P. Power Corp. Ltd.	9.70	31-Mar-2031	105.9507	8.3000	1.00	INE540P07426	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	100.2000	8.4500	3.00	INE414G07JY0	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	100.1000	9.2700	0.10	INE180C07296	BSE
Modi Industries Ltd.	15.25	30-Apr-2031	101.3400	13.5000	100.00	INE573D07019	BSE
UGRO Capital Ltd.	11.65	6-May-2031	100.7100	11.9700	3.40	INE583D08115	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	100.3400	7.9000	1,150.00	INE296A07TX5	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	100.3399	7.8963	1,150.00	INE296A07TX5	NSE
Muthoot Fincorp Ltd.	ZCB	12-May-2031	98.9800	9.7300	0.001	INE549K07IO8	BSE
Tata Capital Ltd.	7.97	12-May-2031	100.3000	7.8769	50.00	INE976I07DD1	NSE
Aditya Birla Capital Ltd.	7.72	13-May-2031	100.0080	7.7000	0.10	INE674K07135	NSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	100.0800	12.0700	5.82	INE04HY07401	BSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	102.2500	11.7400	90.80	INE515Q08275	BSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	101.0396	12.0833	1.80	INE515Q08275	NSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	104.2300	13.5000	10.00	INE2VY607016	BSE
UGRO Capital Ltd.	11.65	17-May-2031	100.9500	12.0000	2.10	INE583D08131	BSE
Linked Investment Trust 7	11.00	31-May-2031	102.0000	11.0000	10.00	INE2VT515224	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	101.9800	8.9615	2.00	INE539K07346	NSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	102.8451	8.9615	0.10	INE539K07346	NSE
LIC Housing Finance Ltd.	7.59	12-Jun-2031	99.9621	7.5900	500.00	INE115A07RI2	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	101.9800	7.7500	2.00	INE674K07143	BSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	101.3799	7.9000	2.00	INE674K07143	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.8500	13.5000	0.03	INE0IID07827	BSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	100.0636	7.8950	250.00	INE296A07UA1	NSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	102.8299	8.3750	0.20	INE121A08PP7	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.1400	7.7500	1.00	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.5856	7.8875	311.00	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.1844	7.8875	5.00	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	101.0000	11.0200	0.10	INE735W08053	BSE
REC Ltd.	7.17	1-Jul-2031	99.4900	7.2900	1,000.00	INE020B08GF9	BSE
REC Ltd.	7.17	1-Jul-2031	99.4865	7.2900	750.00	INE020B08GF9	NSE
REC Ltd.	7.17	1-Jul-2031	99.4865	7.2900	250.00	INE020B08GF9	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.0136	7.8704	550.00	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.5300	9.3600	3.50	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7605	9.3000	0.80	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	100.4300	11.4400	2.50	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	99.0000	12.1337	0.40	INE612U08066	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.5300	10.3300	3.00	INE549K08574	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.4700	13.1300	2.10	INE836B08319	BSE
HDFC Credila Financial Services Pvt Ltd.	7.23	1-Aug-2031	93.2326	8.9450	10.00	INE539K07189	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	103.1500	9.1300	6.00	INE658F08458	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	102.4334	9.3300	4.00	INE658F08458	NSE
Food Corp. of India	7.09	13-Aug-2031	98.2824	7.5000	50.00	INE861G08084	NSE
HDFC Bank Ltd.	6.88	24-Sept-2031	96.7400	7.6500	1.00	INE040A08781	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8400	9.0800	38.31	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.8208	9.5230	769.51	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.9857	9.5230	250.28	INE516Y07444	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	101.7500	11.0900	0.40	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	100.0000	11.5646	20.00	INE403Q08357	NSE
HDFC Bank Ltd.	7.10	12-Nov-2031	97.5900	7.6500	1.00	INE040A08831	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.1100	8.9100	12.10	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	101.7226	9.0015	26.90	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.1149	9.0015	0.40	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.2800	11.7900	73.50	INE342T08096	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	100.0000	12.1186	50.00	INE342T08096	NSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.8700	13.5700	3.60	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	97.4600	13.9750	1.20	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	99.1300	12.9300	4.10	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.5821	11.7000	0.90	INE09B308044	NSE
Hedge Finance Ltd.	11.00	25-Dec-2031	100.0000	11.0000	1.50	INE01ZK08679	BSE
Shriram Finance Ltd.	8.00	26-Dec-2031	100.3377	7.8997	650.00	INE721A07QO7	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.7610	10.0379	0.33	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.5900	9.2000	29.90	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.2357	9.3079	3.80	INE658F08565	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.1980	9.3079	12.70	INE658F08565	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2032	102.5300	8.3500	0.30	INE2T2Q07097	BSE
REC Ltd.	6.92	20-Mar-2032	98.1100	7.3200	200.00	INE020B08DV3	BSE
REC Ltd.	6.92	20-Mar-2032	98.1090	7.3200	200.00	INE020B08DV3	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	102.5800	11.7200	4.90	INE515Q08283	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	100.0000	12.3955	10.00	INE515Q08283	NSE
Indel Money Ltd.	12.25	9-Jun-2032	98.5200	13.3500	99.30	INE0BUS08047	BSE
Indel Money Ltd.	12.25	9-Jun-2032	99.2622	13.1500	0.10	INE0BUS08047	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	100.6801	8.6000	5.00	INE2T2Q07345	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	98.7356	9.9494	300.60	INE530B08193	NSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.6800	11.4900	2.70	INE818W08172	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.8410	11.4500	0.30	INE818W08172	NSE
HDFC Bank Ltd.	8.00	27-Jul-2032	99.9800	8.0000	2.00	INE040A08807	BSE
HDFC Bank Ltd.	8.00	27-Jul-2032	101.8376	7.6000	5.00	INE040A08807	NSE
Sammaan Capital Ltd.	9.20	1-Aug-2032	101.7200	9.0300	0.10	INE148I07XN4	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2032	102.2000	9.4800	3.00	INE658F08466	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2032	102.9563	9.3000	0.10	INE658F08466	NSE
Motilal Oswal Financial Services Ltd.	9.25	3-Sept-2032	101.0600	9.0000	0.80	INE338I07172	BSE
HDFC Bank Ltd.	7.80	6-Sept-2032	100.4062	7.7000	1.00	INE040A08773	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.3200	8.7300	50.00	INE121A08PX1	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	102.0128	8.9958	12.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.0700	9.5000	24.50	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.4202	9.0000	0.10	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	101.0000	10.7200	2.60	INE549K08509	BSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	100.2244	10.9000	0.25	INE549K08509	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	102.3500	9.1000	12.10	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.4050	9.3018	4.00	INE658F08516	NSE
Nashik Municipal Corp.	8.05	5-Mar-2033	100.1052	8.1800	14.70	INE579F24040	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2033	103.5000	9.0700	0.10	INE658F08425	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2033	102.0797	9.3600	16.10	INE658F08425	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	101.7500	9.2300	0.10	INE0TLC07028	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	98.7301	11.0000	0.60	INE516Q08497	NSE
Deccan Cements Ltd.	ZCB	25-Jun-2033	105.9500	15.3000	40.00	INE583C07028	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	103.0000	9.3700	0.10	INE658F08474	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	103.0573	9.3600	16.70	INE658F08474	NSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.0000	10.6800	0.20	INE549K08541	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	99.8256	10.9400	2.32	INE549K08541	NSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2033	102.3000	9.3400	8.00	INE658F08250	BSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.4300	7.1000	0.001	INE860H07IS6	NSE
Reliance Industries Ltd.	7.79	10-Nov-2033	102.1000	7.3800	250.00	INE002A07809	BSE
Reliance Industries Ltd.	7.79	10-Nov-2033	102.1016	7.3800	250.00	INE002A07809	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	104.5000	8.5500	2.30	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.0626	9.0235	11.30	INE0M2307404	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.7290	9.0235	1.10	INE0M2307404	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	102.3900	10.4000	30.58	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.9048	10.7170	1.05	INE549K08590	NSE
Mahindra & Mahindra Financial Services Ltd.	8.35	16-Jan-2034	100.9765	8.1500	3.00	INE774D08MW0	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	102.1200	9.1900	3.60	INE658F08532	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	101.5423	9.3065	23.00	INE658F08532	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	102.3251	9.3600	9.90	INE658F08409	NSE
Bank of India	7.54	19-Jul-2034	100.0603	7.5200	50.00	INE084A08185	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	105.2900	9.0000	0.90	INE658F08482	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	103.3740	9.3600	10.00	INE658F08482	NSE
Tata Power Renewable Energy Ltd.	7.85	19-Sept-2034	99.4500	7.9300	500.00	INE607M08105	BSE
Tata Power Renewable Energy Ltd.	7.85	19-Sept-2034	99.4531	7.9300	500.00	INE607M08105	NSE
REC Ltd.	ZCB	3-Nov-2034	57.3400	6.9200	17.00	INE020B08FJ3	BSE
REC Ltd.	ZCB	3-Nov-2034	57.1613	6.9600	17.00	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.4646	9.0000	7.00	INE0M2307412	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	102.3998	9.3000	0.60	INE658F08318	NSE
Nido Home Finance Ltd.	10.49	6-Jan-2035	102.6300	10.4000	5.71	INE530L07947	BSE
Power Finance Corp. Ltd.	7.40	15-Jan-2035	99.3500	7.5000	50.00	INE134E08NN2	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	101.4595	9.3500	53.00	INE658F08540	NSE
Nashik Municipal Corp.	8.05	5-Mar-2035	100.1383	8.1800	18.10	INE579F24073	NSE
Aditya Birla Capital Ltd.	8.03	4-May-2035	99.0000	8.1800	8.50	INE674K08018	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2035	103.0000	9.0900	5.00	INE0TLC07036	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2035	100.9500	8.6000	1.00	INE2T2Q07253	BSE
National Highways Infra Trust	7.90	25-Oct-2035	103.2700	7.4000	0.03	INE0H7R07017	BSE
National Highways Infra Trust	7.90	25-Oct-2035	100.7233	7.9000	N.A.	INE0H7R07017	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	102.6733	8.9936	25.00	INE0M2307396	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	103.1834	8.9936	2.00	INE0M2307396	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0300	9.2700	300.00	INE530B08235	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.1200	9.2617	80.00	INE530B08235	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	101.2800	8.8810	4.80	INE957N08201	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	100.9575	8.8810	0.10	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	101.5787	9.3500	53.00	INE658F08557	NSE
Nabkisan Finance Ltd.	7.80	6-Feb-2036	100.5500	7.7000	20.00	INE165U08016	BSE
Nabkisan Finance Ltd.	7.80	6-Feb-2036	100.2600	7.7064	20.00	INE165U08016	NSE
Nashik Municipal Corp.	8.05	5-Mar-2036	100.1422	8.1800	19.10	INE579F24107	NSE
Poonawalla Fincorp. Ltd.	8.43	24-Apr-2036	100.2900	8.3700	500.00	INE511C08AN2	BSE
Godrej Finance Ltd.	8.50	28-Apr-2036	101.9300	8.1900	2.00	INE02KN08012	BSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.6371	8.5400	1.00	INE02KN08012	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.0000	9.4805	1.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.6849	8.1000	0.30	INE674K08083	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	100.7105	8.6500	10.00	INE2T2Q07204	NSE
Anand Rathi Financial Services Ltd.	ZCB	14-Jun-2036	97.3400	16.6800	24.60	INE504H07GG9	BSE
REC Ltd.	7.46	1-Jul-2036	100.1200	7.4400	250.00	INE020B08GE2	BSE
REC Ltd.	7.46	1-Jul-2036	100.3429	7.4000	250.00	INE020B08GE2	NSE
NTPC Green Energy Ltd.	7.27	9-Jul-2036	100.0000	7.2600	250.00	INE0ONG08024	BSE
NTPC Green Energy Ltd.	7.27	9-Jul-2036	100.0000	7.2634	2,000.00	INE0ONG08024	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2037	102.8100	8.5400	0.20	INE2T2Q07139	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	102.9700	8.6000	0.30	INE2T2Q07162	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2042	101.1127	8.6300	20.00	INE2T2Q07220	NSE
Hyderabad Metropolitan Development Authority	8.50	29-May-2046	101.3200	8.6200	0.10	INE2T2Q07311	BSE
State Bank of India	7.75	Perpetual	99.8600	7.8500	20.00	INE062A08314	BSE
Anand Rathi Global Finance Ltd.	9.50	Perpetual	105.0750	9.5000	105.00	INE093J08575	NSE
Cholamandalam Investment And Finance Co Ltd.	9.25	Perpetual	101.2800	8.8800	2.00	INE121A08OM7	BSE
Punjab National Bank	8.55	Perpetual	101.0829	8.0000	10.00	INE160A08290	NSE
Canara Bank	7.55	Perpetual	98.3017	8.0000	300.00	INE476A08266	NSE
IIFL Finance Ltd.	9.90	Perpetual	101.9683	9.5500	360.00	INE530B08201	NSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.9000	20.00	INE530B08250	BSE
HDFC Credila Financial Services Pvt Ltd.	9.35	Perpetual	100.1100	9.2500	15.00	INE539K08187	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.5500	1.00	INE549K08319	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.0000	11.1200	1.00	INE549K08442	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9400	0.50	INE549K08459	BSE
Tata Motors Finance Ltd.	11.50	Perpetual	103.5900	10.0000	3.00	INE601U08085	BSE
Tata Motors Finance Ltd.	9.10	Perpetual	102.7500	8.3800	3.00	INE601U08242	BSE
Tata Motors Finance Ltd.	9.10	Perpetual	103.4815	8.2000	1.00	INE601U08242	NSE
Total					113,555.63

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

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

End

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

Compiled by Shruti Mohite

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Corporate bond deals reported on Jul 14

This story was originally published at 18:13 IST on 14 July 2026

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