Informist Media - Data Alert: Corporate bond deals reported on Jul 17

EquityWireData Alert: Corporate bond deals reported on Jul 17

Data Alert

Corporate bond deals reported on Jul 17

This story was originally published at 18:19 IST on 17 July 2026

Informist, Friday, Jul. 17, 2026

MUMBAI- Details of Corporate bond trades on Friday 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
Midland Microfin Ltd.	12.00	14-Aug-2026	99.8219	15.0000	0.04	INE884Q07756	NSE
Aadhar Housing Finance Ltd.	8.50	17-Aug-2026	100.0500	7.3000	750.00	INE883F07314	BSE
Aadhar Housing Finance Ltd.	8.50	17-Aug-2026	100.0480	7.3000	750.00	INE883F07314	NSE
Indel Money Ltd.	11.00	18-Aug-2026	100.0768	10.6000	0.04	INE0BUS07BN6	NSE
Ambium Finserve Ltd.	11.60	19-Aug-2026	99.7414	15.0000	0.03	INE0RU307197	NSE
Satin Creditcare Network Ltd.	10.25	21-Aug-2026	99.6636	14.7200	0.10	INE836B07881	NSE
Tata Motors Finance Ltd.	ZCB	28-Aug-2026	136.9422	7.0000	250.00	INE601U08309	NSE
IKF Home Finance Ltd.	10.85	31-Aug-2026	100.2000	9.4500	1.00	INE02VP08022	BSE
IKF Home Finance Ltd.	10.85	31-Aug-2026	8.3506	9.3500	24.80	INE02VP08022	NSE
Vista Spaces Earth Centre Pvt Ltd.	11.00	31-Aug-2026	100.0000	11.0000	590.00	INE16DD08059	NSE
National Bank For Agriculture And Rural Development	7.50	31-Aug-2026	100.0588	6.5500	50.00	INE261F08EA6	NSE
Small Industries Development Bank of India	7.43	31-Aug-2026	100.0500	6.5800	1,000.00	INE556F08KH1	BSE
Small Industries Development Bank of India	7.43	31-Aug-2026	100.0515	6.5800	1,000.00	INE556F08KH1	NSE
Small Industries Development Bank of India	7.44	4-Sept-2026	100.0600	7.1600	750.00	INE556F08KI9	BSE
Small Industries Development Bank of India	7.44	4-Sept-2026	100.0552	6.6000	750.00	INE556F08KI9	NSE
Small Industries Development Bank of India	7.44	4-Sept-2026	100.0552	6.6000	250.00	INE556F08KI9	NSE
Hindon Mercantile Ltd.	15.00	6-Sept-2026	100.2700	13.5000	10.00	INE08GI08017	BSE
Adani Enterprises Ltd.	9.25	12-Sept-2026	99.9300	9.0000	0.17	INE423A07351	BSE
Midland Microfin Ltd.	12.00	13-Sept-2026	100.3263	10.2206	0.34	INE884Q07772	NSE
Incred Financial Services Ltd.	9.50	18-Sept-2026	100.1270	8.7500	0.30	INE321N07442	NSE
Indostar Capital Finance Ltd.	10.50	25-Sept-2026	100.0161	9.6000	0.01	INE896L07983	NSE
Sammaan Capital Ltd.	9.15	26-Sept-2026	100.0400	8.3200	1.20	INE148I08256	BSE
Indostar Capital Finance Ltd.	9.95	28-Sept-2026	100.2584	9.0000	0.70	INE896L07967	NSE
Manba Finance Ltd.	11.50	28-Sept-2026	100.0400	9.9206	2.70	INE939X07176	NSE
Manba Finance Ltd.	11.50	28-Sept-2026	100.4340	9.9206	0.26	INE939X07176	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.7427	7.1635	5.20	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.8636	12.2806	0.18	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.7934	9.1900	0.01	INE414G07IK1	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.1100	11.0300	23.20	INE01YL07326	BSE
Hero Fincorp Ltd.	8.89	6-Oct-2026	100.2100	7.8000	500.00	INE957N07799	BSE
Hero Fincorp Ltd.	8.89	6-Oct-2026	100.2144	7.8000	500.00	INE957N07799	NSE
JM Financial Products Ltd.	7.91	7-Oct-2026	99.8200	9.2500	0.20	INE523H07BP1	BSE
IIFL Finance Ltd.	8.42	14-Oct-2026	100.0273	7.8900	0.02	INE530B07161	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.1700	10.0500	3.00	INE583D07521	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.5690	8.4424	0.53	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9348	10.7501	0.14	INE583D07562	NSE
Incred Capital Financial Services Ltd.	ZCB	26-Oct-2026	109.4400	15.9000	3.00	INE01WI07292	BSE
Edelweiss Financial Services Ltd.	9.20	26-Oct-2026	99.9000	10.0000	0.05	INE532F07EQ8	BSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.8681	12.3200	0.01	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	98.8478	15.0000	0.01	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.5362	12.2960	0.05	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.4500	8.4278	1.80	INE07HK07809	NSE
Nuvama Wealth Finance Ltd.	Nifty 50 Index	9-Nov-2026	147.8529	9.0000	7.00	INE918K07KR4	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	50.1653	10.8167	0.06	INE296Q07068	NSE
MAS Financial Services Ltd.	8.35	16-Nov-2026	99.8300	9.2500	1.00	INE348L07308	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.3595	11.3410	1.15	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9894	10.5074	0.38	INE296G07218	NSE
Auxilo Finserve Pvt Ltd.	9.90	29-Nov-2026	99.9700	10.3500	0.10	INE605Y07130	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.6000	7.2000	100.00	INE115A07PN6	BSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.3900	7.5000	250.00	INE403D08207	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4668	10.8100	0.06	INE104W07211	NSE
Muthoot Finance Ltd.	8.85	7-Dec-2026	100.2600	7.7400	200.00	INE414G07IQ8	BSE
Muthoot Finance Ltd.	8.85	7-Dec-2026	100.2195	7.8500	50.00	INE414G07IQ8	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	99.1400	14.2500	5.50	INE0NES07188	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.4346	10.5833	2.40	INE0NES07188	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.8861	12.0679	1.48	INE0RU307205	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	18-Dec-2026	100.2400	8.4900	0.10	INE0M2307362	BSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.5132	13.3898	0.11	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.4900	9.2500	0.50	INE01HV07528	BSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.9130	8.1880	1.29	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.5696	7.1000	0.01	INE027E07BC8	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.5600	8.6000	1.00	INE348L07241	BSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.3627	9.0912	1.37	INE348L07241	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.2600	9.7500	0.10	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.9291	8.2257	1.12	INE403Q07FE2	NSE
Agilemed Investments Pvt Ltd.	ZCB	2-Jan-2027	101.4000	11.1500	5.00	INE0FUJ07056	BSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.2649	10.8900	0.10	INE01YL07342	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.0362	10.9225	0.02	INE956L07084	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.1392	10.9225	0.06	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.7664	12.1637	2.70	INE0MYJ07138	NSE
Akara Capital Advisors Pvt Ltd.	12.50	17-Jan-2027	100.0600	13.0000	0.91	INE08XP07449	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.4900	8.9000	10.00	INE859C07220	BSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.3831	11.2738	0.27	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.3678	11.1000	0.30	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.1807	10.3564	2.10	INE07HK07817	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.2468	10.3564	0.70	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0627	11.4150	2.20	INE0MYJ07120	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.5692	11.3813	0.16	INE342T07650	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.7034	9.4025	0.32	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.2204	9.7600	1.00	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.3240	11.1920	0.05	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.4189	11.0975	0.02	INE998Y07162	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	105.1879	9.4985	100.30	INE776C08083	NSE
Oxyzo Financial Services Ltd.	9.75	18-Feb-2027	99.8400	10.5000	0.10	INE04VS07362	BSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7118	10.7400	0.01	INE911L07121	NSE
Auxilo Finserve Pvt Ltd.	9.90	21-Feb-2027	100.5375	9.2500	0.10	INE605Y07155	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	100.3087	10.4600	0.10	INE08E807126	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	27-Feb-2027	281.3080	7.5000	1.80	INE093JA7CC5	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9600	10.0000	0.06	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	100.6358	8.7745	0.78	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	98.8492	11.5012	6.16	INE101Q07BK8	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	100.1454	9.7500	0.01	INE530L07731	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	99.8405	11.5462	1.30	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	99.5398	12.8273	0.15	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	98.7800	14.1600	15.20	INE0NES07162	BSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.5415	12.7500	0.40	INE0NES07162	NSE
Satin Finserv Ltd.	10.95	10-Mar-2027	99.8400	11.8000	50.00	INE03K307066	BSE
Satin Finserv Ltd.	1.95	10-Mar-2027	100.4312	10.7500	6.50	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.8442	9.4839	0.21	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.4200	9.7500	50.80	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.3084	9.9418	51.40	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	100.0200	10.7400	0.10	INE342T07445	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2600	7.1800	500.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2648	7.1800	500.00	INE261F08EF5	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2709	7.1800	850.00	INE261F08EF5	NSE
Aditya Birla Housing Finance Ltd.	8.03	15-Mar-2027	100.3635	7.4459	1,000.00	INE831R07391	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9400	10.9600	45.90	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9040	10.9996	42.60	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2080	10.9996	3.70	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.9142	11.1673	0.22	INE0D4Z07011	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.4300	7.4000	100.00	INE976I07DC3	BSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3696	7.5050	750.00	INE976I07DC3	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3630	7.5050	750.00	INE976I07DC3	NSE
Indel Money Ltd.	11.25	17-Mar-2027	100.4900	11.0000	0.10	INE0BUS07BV9	BSE
Indel Money Ltd.	11.25	17-Mar-2027	101.5269	9.2500	0.10	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0600	10.0500	5.40	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0617	10.0500	17.50	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.4900	10.2200	48.10	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7707	9.8000	6.60	INE04VS07370	NSE
Godrej Properties Ltd.	8.30	19-Mar-2027	100.3500	7.7800	550.00	INE484J08055	BSE
Godrej Properties Ltd.	8.30	19-Mar-2027	100.3525	7.7818	550.00	INE484J08055	NSE
Oxyzo Financial Services Ltd.	9.75	22-Mar-2027	100.0763	10.0000	2.00	INE04VS07339	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.3600	9.3300	29.40	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.5602	9.0300	100.00	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.7300	10.9000	120.90	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.3668	9.8750	0.40	INE342T07619	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	89.0666	9.6500	4.37	INE04VS07388	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.7351	15.0000	0.01	INE480D07025	NSE
IKF Finance Ltd.	9.95	27-Mar-2027	100.0256	10.2500	0.08	INE859C07162	NSE
Krazybee Services Ltd.	11.50	29-Mar-2027	100.9318	10.6000	0.10	INE07HK07858	NSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	60.0802	10.3000	0.56	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	99.7903	13.7138	0.09	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.2688	10.2000	1.41	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.5566	11.6576	0.21	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.2906	8.5060	0.14	INE180C07221	NSE
L&T Finance Ltd.	9.05	15-Apr-2027	101.3822	7.0000	0.09	INE027E07AL1	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.7755	10.5758	0.12	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.3583	10.8992	5.58	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	99.0090	13.5400	0.01	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.6018	11.0767	3.00	INE0MYJ07161	NSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	98.7800	14.1300	20.00	INE0NES07139	BSE
Indel Money Ltd.	11.25	23-Apr-2027	100.0992	11.7000	0.10	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.4668	11.4427	0.12	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.5298	12.2800	0.10	INE884Q07830	NSE
AYE Finance Pvt Ltd.	10.50	30-Apr-2027	100.9774	9.6071	0.70	INE501X07570	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.2915	11.6441	2.20	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.7000	12.6300	0.70	INE0NES07253	BSE
Mas Financial Services Ltd.	9.25	16-May-2027	100.7400	8.5800	6.60	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.2726	9.2000	0.40	INE348L07316	NSE
Mpokket Financial Services Pvt Ltd.	12.10	17-May-2027	99.4000	13.8000	25.00	INE0PM707562	BSE
Aditya Birla Housing Finance Ltd.	8.20	19-May-2027	100.5600	7.4500	50.00	INE831R07441	BSE
Aditya Birla Housing Finance Ltd.	8.20	19-May-2027	100.2812	7.8000	50.00	INE831R07441	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.6500	14.6200	2.71	INE08XP07423	BSE
Navi Finserv Ltd.	10.60	21-May-2027	101.1600	9.5700	2.20	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.8079	11.3989	2.47	INE342T07569	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.5970	11.5000	0.04	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	99.9726	10.3000	2.80	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	97.6900	14.7500	2.50	INE0OOQ07825	BSE
Midland Microfin Ltd.	10.75	27-May-2027	99.3000	12.2500	0.10	INE884Q07764	BSE
Branch International Financial Services Pvt Ltd.	13.25	3-Jun-2027	99.7700	14.4000	1.00	INE12VA07AB5	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.1101	11.7500	0.03	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.6900	11.0383	0.60	INE681R08141	NSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	89.2600	10.5000	6.00	INE101Q07BH4	BSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	99.5696	10.7500	0.10	INE101Q07BH4	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.8400	9.7000	3.50	INE04VS07438	BSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	100.2903	9.2100	0.60	INE04VS07438	NSE
Indian Railway Finance Corp. Ltd.	7.27	15-Jun-2027	99.8569	7.4200	50.00	INE053F07AB5	NSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.5500	8.4300	350.00	INE202B07JR4	BSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.5493	8.4300	250.00	INE202B07JR4	NSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.5594	8.4300	100.00	INE202B07JR4	NSE
Branch International Financial Services Pvt Ltd.	13.50	18-Jun-2027	100.9300	13.1700	1.50	INE12VA07AH2	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.5300	10.3500	4.10	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.0818	10.9167	0.30	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	98.9881	12.1159	3.15	INE0RU307189	NSE
FDPLl Finance Pvt Ltd.	17.50	25-Jun-2027	101.8600	16.2500	2.00	INE0XK707143	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.9036	11.7721	1.36	INE104W07260	NSE
Branch International Financial Services Pvt Ltd.	13.50	25-Jun-2027	99.6200	15.1000	10.00	INE12VA07AF6	BSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	49.3662	13.2050	0.02	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	102.0263	10.5375	0.08	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5519	10.8000	7.70	INE06WU07064	NSE
Indiabulls Financial Services Ltd.	10.25	28-Jun-2027	100.2000	9.9700	0.50	INE894F08103	BSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.9004	11.6420	0.50	INE03K307082	NSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	98.8400	11.9100	3.08	INE657N07613	BSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	79.8329	11.0000	1.53	INE657N07613	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.0800	12.2500	0.30	INE884Q07822	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.5574	11.6744	0.90	INE884Q07822	NSE
Bhanix Finance And Investment Ltd.	14.00	3-Jul-2027	100.4000	14.4300	13.30	INE08X507665	BSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	98.5500	14.6900	152.50	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	100.0042	11.4000	0.30	INE03K307090	NSE
Whizdm Finance Pvt Ltd.	11.50	7-Jul-2027	100.1000	12.0000	70.00	INE0MHC07724	BSE
Matter Motor Works Pvt Ltd.	14.50	7-Jul-2027	99.8000	15.7900	5.00	INE0OWY07087	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	101.0600	8.9900	12.20	INE157D07EN6	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9288	10.3000	2.40	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.7207	12.0850	0.02	INE734I07065	NSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.2900	10.6500	1.00	INE530L07BK9	BSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.0886	10.9226	6.20	INE530L07BK9	NSE
LIC Housing Finance Ltd.	7.93	14-Jul-2027	100.3400	7.5400	250.00	INE115A07QS3	BSE
LIC Housing Finance Ltd.	7.93	14-Jul-2027	100.3449	7.5400	250.00	INE115A07QS3	NSE
Muthoot Fincorp Ltd.	ZCB	16-Jul-2027	109.0100	9.5000	0.02	INE549K07GY1	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	99.3216	9.7016	0.14	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.9500	16.1300	3.40	INE0I5X07034	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.8859	16.2336	16.20	INE0I5X07034	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	100.0100	10.0000	1.40	INE605Y07163	BSE
Shriram Finance Ltd.	8.93	20-Jul-2027	100.1668	8.7500	1.00	INE721A07SI5	NSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	92.0819	12.4600	0.05	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.8147	10.3313	0.80	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.2176	10.8195	7.15	INE413U07426	NSE
Edelweiss Financial Services Ltd.	9.57	26-Jul-2027	100.0100	10.0000	0.001	INE532F07FR3	BSE
Manba Finance Ltd.	11.25	27-Jul-2027	100.1432	11.6860	0.10	INE939X07226	NSE
SI Creva Capital Services Pvt Ltd.	12.50	28-Jul-2027	101.4100	11.5000	20.00	INE996U07461	BSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	100.1669	11.3720	2.22	INE0MYJ07179	NSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.2523	11.0533	0.39	INE836B07915	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9100	9.7000	0.20	INE859C07188	BSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9082	9.7000	1.80	INE859C07188	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Aug-2027	100.0100	14.9100	0.40	INE08X507673	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.0633	11.5000	0.83	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.0300	11.2200	3.40	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.3930	10.7488	0.80	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.6892	11.9190	0.70	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.7727	13.5000	0.74	INE01CYA7435	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	101.1700	9.7500	0.30	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.4774	10.9918	2.40	INE07HK07825	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.6156	10.9918	1.40	INE07HK07825	NSE
NHPC Ltd.	6.40	12-Aug-2027	99.2800	7.1100	500.00	INE848E08375	BSE
NHPC Ltd.	6.40	12-Aug-2027	99.2838	7.1100	500.00	INE848E08375	NSE
Andhra Pradesh Capital Region Development Authority	10.32	16-Aug-2027	100.9200	9.2500	0.60	INE01E708040	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.6800	9.2400	41.60	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.4231	9.5000	3.30	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.3800	10.0900	29.40	INE01HV07601	BSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	98.7200	13.5000	0.42	INE0NES07261	BSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	98.0400	13.5270	4.00	INE0NES07261	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.2441	13.5270	4.34	INE0NES07261	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	103.4600	9.4500	0.60	INE10A707144	BSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	100.7900	11.4000	0.20	INE916Y07032	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.4183	12.3760	0.05	INE0RU307213	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.1012	11.4500	0.09	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.4727	11.2519	0.23	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	101.4737	8.0000	0.01	INE348L07332	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	100.1596	11.2128	0.47	INE998Y07204	NSE
REC Ltd.	7.56	31-Aug-2027	100.3500	7.1971	500.00	INE020B08FF1	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2727	11.4816	1.90	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.2803	11.4725	0.08	INE884Q07863	NSE
Sammaan Capital Ltd.	8.03	8-Sept-2027	99.0500	8.9000	30.00	INE148I07HX6	BSE
National Housing Bank	7.59	8-Sept-2027	100.3200	7.3000	250.00	INE557F08FZ1	BSE
National Housing Bank	7.59	8-Sept-2027	100.3236	7.3000	250.00	INE557F08FZ1	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.4700	7.6400	200.00	INE296A07TC9	BSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.4061	7.7000	150.00	INE296A07TC9	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.6000	10.8500	30.00	INE046W07289	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.7084	10.6697	0.37	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.3100	11.7500	20.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.8173	11.1992	9.42	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.5448	8.1507	0.61	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.1300	10.4000	5.80	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.2840	10.2442	10.00	INE501X07729	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.2421	10.2442	1.10	INE501X07729	NSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	100.6700	9.0000	2.20	INE101Q07BO0	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	100.6680	9.0000	0.50	INE101Q07BO0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	98.6300	14.1900	24.41	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.7657	12.9439	1.63	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.7444	9.1426	3.32	INE148I07UE9	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0695	9.1426	0.08	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5000	9.2586	2.15	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	111.2400	8.5467	2.65	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	102.4453	11.0976	0.21	INE14H407058	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.8623	11.7500	0.38	INE03K307074	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.9347	12.7801	0.83	INE04UP07188	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.2900	7.4000	250.00	INE261F08EI9	BSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.2883	7.4000	250.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.7400	11.0500	79.39	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.5510	11.2204	35.94	INE342T07635	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.1925	12.1500	0.60	INE884Q07798	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.7100	15.9000	0.89	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.9121	13.8296	3.39	INE0I5X07042	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	141.4900	12.0000	42.00	INE487N07060	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	100.0999	10.9244	59.44	INE932X07049	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.3500	7.8800	150.00	INE403D08272	BSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.2438	7.9700	100.00	INE403D08272	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.1204	11.6683	0.41	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.8286	10.3560	7.26	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9750	10.2200	0.50	INE389Z07070	NSE
IKF Finance Ltd.	9.00	17-Oct-2027	99.7738	9.6500	0.25	INE859C07196	NSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.6305	10.0000	0.01	INE532F07DC0	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	100.4172	11.1000	0.30	INE939X07234	NSE
Dac Developers Pvt Ltd.	16.00	23-Oct-2027	104.8700	12.5000	1.00	INE0QPN07055	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.3200	14.0000	100.16	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.2154	12.9388	0.08	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.3314	10.4412	0.02	INE583D07588	NSE
Navi Ltd.	12.00	25-Oct-2027	100.9900	11.7500	5.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.3291	11.0000	0.20	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.3157	11.2037	1.08	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6401	11.5856	1.81	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	11.94	28-Oct-2027	100.6400	11.0000	20.00	INE0MHC07633	BSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.5500	8.2200	100.00	INE01WN07136	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.9400	10.2000	0.50	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.5000	10.1287	3.00	INE0P1407026	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.4219	10.1287	1.08	INE0P1407026	NSE
Refyne Finance Pvt Ltd.	11.00	29-Oct-2027	100.0000	11.5700	50.00	INE1JJ007221	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.5100	8.2500	50.00	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	98.7458	11.3497	0.39	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.9785	9.7675	0.52	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	99.9697	9.6962	0.27	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	101.0349	11.6612	0.34	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.4600	9.9500	2.00	INE01HV07627	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	100.8700	8.9100	1.05	INE046W07305	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.8724	10.4562	4.88	INE046W07305	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.4860	11.4005	0.39	INE229U07145	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.1500	15.4000	6.33	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	96.9600	14.9350	0.50	INE08XP07498	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.7363	14.9350	3.72	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.5116	11.2890	0.71	INE734I07073	NSE
LIC Housing Finance Ltd.	7.75	23-Nov-2027	100.1838	7.5500	250.00	INE115A07MQ6	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.1535	11.6000	0.10	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.7078	12.0017	0.59	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.7400	10.4300	4.10	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.1806	10.9121	2.85	INE583D07661	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	98.9200	12.2500	0.20	INE884Q07814	BSE
Midland Microfin Ltd.	10.75	27-Nov-2027	98.9254	12.2486	13.80	INE884Q07814	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	100.6900	11.5800	0.60	INE104W07229	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.5400	12.1000	0.01	INE296Q07159	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.8477	11.8000	0.76	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.0200	10.4500	0.16	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.8734	10.5833	0.15	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.9923	11.0314	9.70	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.4287	10.6374	4.10	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	100.0365	11.7177	0.22	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.4093	11.4879	0.43	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	101.0300	8.2500	10.00	INE321N07590	BSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.5772	9.4000	10.00	INE321N07590	NSE
Finstars Capital Ltd.	11.07	9-Dec-2027	98.3600	13.0800	1.00	INE08XA07052	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	100.0000	10.3800	1.70	INE385W07067	BSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	97.3300	13.9000	0.50	INE1JJ007247	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.6700	9.7500	0.60	INE046W07347	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.6761	9.7500	2.30	INE046W07347	NSE
Sadbhav Futuretech Ltd.	11.00	16-Dec-2027	86.0500	10.8900	11.60	INE1BC007010	BSE
Fdpl Finance Pvt Ltd.	17.00	18-Dec-2027	101.5400	16.9000	200.00	INE0XK707267	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.5900	13.2600	1.20	INE814O07618	BSE
REC Ltd.	7.38	19-Dec-2027	102.7200	5.3200	0.08	INE020B07GX4	BSE
REC Ltd.	7.38	19-Dec-2027	102.7472	5.3000	0.01	INE020B07GX4	NSE
LIC Housing Finance Ltd.	7.80	22-Dec-2027	100.2449	7.5600	200.00	INE115A07QC7	NSE
Csa Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	14.4000	1.50	INE0LWH07104	BSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.5500	9.7500	0.10	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.7820	11.7550	0.10	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5124	9.3000	0.61	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	100.0988	11.6680	0.10	INE734I07099	NSE
Sammaan Capital Ltd.	9.02	27-Dec-2027	99.5702	9.7500	0.50	INE148I07VJ6	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.0100	12.0000	1.00	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.0107	12.0000	0.90	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.2600	12.7500	200.00	INE1JJ007270	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	99.5624	10.1400	0.10	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.0100	11.2800	21.78	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.4518	10.9237	6.99	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.6538	10.7563	0.16	INE403Q07FQ6	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.0900	9.5900	72.00	INE523L07AR1	BSE
Svatantra Micro Housing Finance Corp. Ltd.	9.50	5-Jan-2028	100.8500	9.2500	20.00	INE676J08023	BSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	100.1900	7.7600	250.00	INE756I07FB6	BSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	100.1944	7.7600	250.00	INE756I07FB6	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.7500	11.4600	17.30	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.7131	11.4979	154.00	INE01YL07409	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.9576	11.4979	1.50	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.2072	12.6607	0.12	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.0632	8.4879	0.14	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	100.8400	9.0000	2.59	INE101Q07BU7	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	97.9946	11.1039	1.75	INE101Q07BU7	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.2601	11.1039	3.81	INE101Q07BU7	NSE
IFL Finance Ltd.	12.25	16-Jan-2028	85.9412	12.6000	4.01	INE01XO07025	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.3407	12.2833	0.06	INE0RU307221	NSE
Edelweiss Financial Services Ltd.	9.67	20-Jan-2028	101.0000	9.3400	0.20	INE532F07DK3	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.6400	10.6400	9.60	INE08E807167	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.8944	10.4448	4.80	INE08E807167	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.9326	8.3000	0.42	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.9305	9.3000	50.00	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.3012	11.1659	3.02	INE101Q07BS1	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.8860	11.1659	0.56	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.0997	13.2935	70.36	INE104W07245	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.8103	11.4808	0.65	INE01XO07033	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.2362	11.8900	0.02	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.0168	10.1333	0.90	INE046W07370	NSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.2194	11.6140	1.00	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.9588	10.3802	7.19	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	103.3100	5.2500	5.00	INE031A07865	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	104.0039	4.8000	0.002	INE031A07865	NSE
Indian Railway Finance Corp. Ltd.	7.34	19-Feb-2028	103.2000	5.2000	20.00	INE053F07579	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.5000	10.5000	0.10	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4982	10.5000	0.08	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.7370	11.0585	0.97	INE956L07092	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.6730	11.0585	0.21	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	99.0766	13.2500	20.00	INE104W07252	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.9800	7.4100	500.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.9808	7.4100	500.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.5311	10.7344	0.32	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.6186	11.9882	0.34	INE01XO07041	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8781	10.2036	6.20	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.0884	11.7000	0.20	INE734I07081	NSE
GIC Housing Finance Ltd.	7.65	29-Feb-2028	99.4000	8.0500	150.00	INE289B07123	BSE
GIC Housing Finance Ltd.	7.65	29-Feb-2028	99.4044	8.0500	150.00	INE289B07123	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.1082	11.6668	0.22	INE0RU307262	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3100	9.1000	0.40	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3065	9.1000	5.87	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.4622	9.0813	1.77	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8400	11.1500	32.00	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.7760	11.1875	2.00	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	100.3700	11.0400	7.50	INE03K307124	BSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.0900	11.7838	2.00	INE03K307124	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.5348	11.7838	4.64	INE03K307124	NSE
Hella Chemical Market Pvt Ltd.	11.80	10-Mar-2028	99.7300	13.5000	50.00	INE0P3M07041	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	100.0705	8.7000	0.21	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9000	12.8400	0.20	INE0MEG07011	BSE
Ifl Finance Ltd.	11.80	12-Mar-2028	101.3549	11.4589	1.71	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	99.3887	12.3800	0.20	INE04SE07152	NSE
AYE Finance Ltd.	10.10	12-Mar-2028	99.5930	11.0000	1.44	INE501X07711	NSE
Moneyboxx Finance Ltd.	12.25	13-Mar-2028	58.4319	13.0000	1.10	INE296Q07076	NSE
National Bank For Agriculture And Rural Development	8.20	16-Mar-2028	101.3600	7.4300	100.00	INE261F08AE6	BSE
National Bank For Agriculture And Rural Development	8.20	16-Mar-2028	101.3602	7.4300	100.00	INE261F08AE6	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	129.3400	13.8500	0.60	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	129.9318	13.7500	0.40	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7130	11.6586	0.29	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	97.6600	12.4300	25.87	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.2557	12.0000	0.01	INE03K307132	NSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	100.1400	7.3900	1,000.00	INE261F08EM1	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	100.1381	7.3900	500.00	INE261F08EM1	NSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	100.1363	7.3900	500.00	INE261F08EM1	NSE
Hella Infra Market Ltd.	11.50	25-Mar-2028	99.6800	13.0000	25.00	INE06E507371	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.0179	11.1704	0.79	INE939X07259	NSE
Indel Money Ltd.	9.75	30-Mar-2028	97.7300	11.8200	51.55	INE0BUS07CN4	BSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9246	11.6464	1.40	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4597	9.8500	0.70	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.4600	11.1800	174.83	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.7275	10.9861	28.58	INE342T07718	NSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	100.3700	12.0800	0.60	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.6500	12.0000	0.65	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	88.4800	10.8000	1.00	INE0O7U07046	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	87.3421	10.8000	0.05	INE0O7U07046	NSE
SI Creva Capital Services Pvt Ltd.	12.00	7-Apr-2028	100.2400	12.5000	49.00	INE996U07537	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.4300	11.8600	2.44	INE296Q07167	BSE
Hella Infra Market Ltd.	11.50	11-Apr-2028	99.9700	12.7000	1.00	INE06E507397	BSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	100.6500	9.3500	250.00	INE148I07TY9	BSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	101.2246	8.9825	250.00	INE148I07TY9	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.4345	12.1522	0.09	INE861D07018	NSE
Bajaj Finance Ltd.	7.90	13-Apr-2028	100.1100	7.7800	250.00	INE296A07SI8	BSE
Bajaj Finance Ltd.	7.90	13-Apr-2028	100.1124	7.7800	250.00	INE296A07SI8	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	99.1299	13.4000	0.05	INE916Y07057	NSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	101.8100	11.0000	30.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.1600	11.7400	47.34	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.8719	11.2467	1.25	INE0BUS07CK0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	98.8300	15.0000	0.90	INE0WEL07051	BSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8371	11.5659	0.22	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.9170	9.1000	0.31	INE530B07476	NSE
Csa Investments Pvt Ltd.	14.20	22-Apr-2028	100.0000	14.2000	0.50	INE0LWH07120	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.7100	14.0000	1.00	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	98.6154	14.0000	0.80	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0400	11.3300	6.41	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0140	11.3450	3.01	INE229U07186	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.8600	11.5932	0.95	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.9925	11.7375	0.59	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.4800	12.4500	8.63	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8309	12.0352	11.76	INE572J07810	NSE
MAS Financial Services Ltd.	10.75	28-Apr-2028	101.4700	10.3000	1.00	INE348L08066	BSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.4031	10.6000	0.38	INE389Z07088	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.5800	10.5000	414.00	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.3630	10.6480	6.03	INE01HV07635	NSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.9600	13.6200	10.48	INE08XP07480	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.9372	13.6500	0.10	INE08XP07480	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.1300	8.7129	11.00	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.0600	13.5000	98.52	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.1933	14.2433	19.88	INE0NES07303	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	11-May-2028	194.0000	7.5000	2.80	INE093JB7HO8	NSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.3400	8.0000	200.00	INE511C07AA1	BSE
Muthoot Fincorp Ltd.	8.51	12-May-2028	99.0000	9.5000	0.001	INE549K07IE9	BSE
Anand Rathi Global Finance Ltd.	Index Linked	16-May-2028	195.0000	7.5000	1.30	INE093JB7HU5	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.0721	11.6664	0.14	INE01XO07066	NSE
360 One Prime Ltd.	8.80	18-May-2028	99.6900	8.9500	93.00	INE248U07GI2	BSE
Kotak Mahindra Prime Ltd.	7.60	19-May-2028	99.8300	7.6700	850.00	INE916DA7SZ3	BSE
Hella Infra Market Ltd.	11.50	20-May-2028	99.7300	12.9100	11.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.7087	14.0000	0.89	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	100.9300	11.5000	1.00	INE0MEG07029	BSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.7604	12.9925	1.02	INE0MEG07029	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.7840	11.5672	0.32	INE718F07049	NSE
Indel Money Ltd.	10.00	24-May-2028	98.5899	11.3944	2.02	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.2401	10.8660	0.50	INE1QWF07063	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	100.0700	8.4400	4.20	INE414G07JO1	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.6400	11.0300	46.40	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.2730	11.2032	3.00	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.3712	11.2032	39.22	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	100.5000	10.1400	0.30	INE403Q07GD2	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.5600	12.1300	18.50	INE884Q07855	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.2400	12.6524	2.00	INE884Q07855	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.0223	12.6524	0.10	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.8700	9.5600	3.60	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5548	9.7567	3.30	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	99.7200	12.9200	15.00	INE06E507488	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.3700	11.3800	14.00	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	100.3509	10.6667	0.60	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.9900	11.9700	13.30	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.6162	12.3000	0.68	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	100.1500	12.0000	11.00	INE06E507496	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	99.4500	9.9900	4.80	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8604	10.3500	0.60	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.1800	12.3300	110.46	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7745	11.9511	31.55	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	99.1500	10.2400	0.77	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.6900	11.0569	1.50	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.2797	11.0569	3.02	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	99.8390	11.8400	0.28	INE0LN107089	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2028	100.5300	9.1100	10.00	INE148I07XA1	BSE
Sammaan Capital Ltd.	9.45	19-Jun-2028	100.7135	9.0000	0.40	INE148I07XA1	NSE
Sadbhav Futuretech Ltd.	11.00	19-Jun-2028	100.0600	11.5100	30.00	INE1BC007036	BSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.5657	10.1388	2.27	INE01HV07577	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	100.4400	16.1500	8.00	INE2WSJ07010	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.4500	8.7000	1.00	INE348L07381	BSE
Sadbhav Futuretech Ltd.	11.00	25-Jun-2028	100.5300	11.0000	2.50	INE1BC007044	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.5105	9.2500	0.40	INE741K07611	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.9869	9.0000	0.001	INE530B07385	NSE
STL Networks Ltd.	10.35	30-Jun-2028	97.7500	11.9300	1.50	INE1VXE07023	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.4801	11.9300	0.50	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.0000	10.1800	142.50	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.9427	9.0000	2.30	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	101.4300	10.5500	88.89	INE572J07786	BSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.8144	12.3300	0.09	INE572J07786	NSE
Tridhaatu Mumbai Structures Pvt Ltd.	16.00	3-Jul-2028	100.0000	17.2000	25.00	INE245W07030	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.5553	10.1235	0.48	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.4700	11.2500	1.80	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.5979	11.1679	2.80	INE01YL07441	NSE
Abans Broking Services Pvt Ltd.	ZCB	8-Jul-2028	100.2000	9.2500	7.00	INE01PK07110	BSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.7748	11.8366	34.97	INE01XO07074	NSE
Muthoot Fincorp Ltd.	10.26	13-Jul-2028	100.5000	10.4300	0.10	INE549K08343	BSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.3116	11.0500	2.40	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.6300	11.8000	206.50	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	98.9337	12.2301	135.50	INE996U07560	NSE
Akme Fintrade (India) Ltd.	11.50	14-Jul-2028	98.9700	12.7600	77.63	INE916Y07099	BSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.5000	11.1000	9.60	INE413U07418	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.6472	8.5071	0.38	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.0922	9.9779	0.79	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.4436	8.3000	0.06	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	100.9770	8.5861	0.31	INE423A07435	NSE
Edel Finance Company Ltd.	ZCB	20-Jul-2028	111.2500	10.2200	84.50	INE836K07262	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.0500	11.8000	2.58	INE109C07139	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	98.7500	11.7973	0.90	INE109C07139	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.1539	11.7973	8.89	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	98.3400	11.6600	44.10	INE04HY07294	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	97.7587	12.0000	1.40	INE04HY07294	NSE
CSA Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	14.2000	1.00	INE0LWH07138	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.5300	11.3100	103.00	INE01YL07458	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.3521	10.7500	1.60	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6400	9.1200	13.10	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6722	9.1000	0.10	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.7189	11.9709	0.67	INE734I07107	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.7600	10.2500	3.11	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.0913	11.2322	1.39	INE342T07601	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	99.2200	11.8800	5.00	INE0CTD07074	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	99.2900	10.5000	22.95	INE101Q07BZ6	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.4167	10.9549	0.50	INE101Q07BZ6	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.8842	10.9549	0.10	INE101Q07BZ6	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7600	11.0000	0.70	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.5900	11.8700	9.06	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.5354	11.9109	14.85	INE14H407116	NSE
Muthoot Finance Ltd.	8.40	28-Aug-2028	99.2926	8.7500	1.10	INE414G07II5	NSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	98.1000	13.8900	17.78	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.2949	8.8581	0.32	INE741K07579	NSE
Nido Home Finance Ltd.	9.75	10-Sept-2028	99.2700	10.1000	0.12	INE530L07BE2	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3000	11.5200	2.30	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3445	11.4925	3.60	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.4900	10.8700	45.40	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.7207	10.7200	0.10	INE413U07434	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.0800	7.4100	500.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.0814	13.2733	500.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.0814	13.2733	250.00	INE261F08EO7	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	97.7700	11.3500	250.60	INE101Q07BW3	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.1200	10.7000	0.17	INE420C07189	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.1600	10.4900	2.00	INE420C07189	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.9339	10.4900	1.50	INE420C07189	NSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	100.5000	10.2200	0.60	INE549K08368	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.5500	7.7900	750.00	INE296A07TN6	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.5207	7.7867	250.00	INE296A07TN6	NSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.5557	7.7867	500.00	INE296A07TN6	NSE
L&T Finance Ltd.	ZCB	21-Sept-2028	105.2955	8.2500	37.80	INE498L07152	NSE
Abhinand Ventures Pvt Ltd.	19.50	23-Sept-2028	100.0000	21.3400	10.00	INE0J4S07028	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.9800	12.4000	7.40	INE545L07044	BSE
REC Ltd.	8.71	24-Sept-2028	106.0000	5.4700	2.00	INE020B07HS2	BSE
REC Ltd.	8.71	24-Sept-2028	106.2573	5.3400	1.00	INE020B07HS2	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	101.1000	10.6700	44.25	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.7169	11.5173	2.57	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4278	11.2500	0.50	INE998Y07212	NSE
Dar Credit	12.75	30-Sept-2028	99.4939	13.8600	0.01	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.1200	13.8500	0.30	INE04UP07204	BSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.6900	13.2112	2.00	INE04UP07204	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.6851	13.2112	0.58	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0283	11.7500	0.15	INE0IX207254	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	99.3591	11.6500	0.01	INE0A3007065	NSE
Express Builders And Promoters Pvt Ltd.	13.00	1-Oct-2028	74.9200	13.5000	5.00	INE28BJ07016	BSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.3800	9.2442	1.50	INE180C07171	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.9566	9.2442	0.08	INE180C07171	NSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	100.1900	12.5700	2.20	INE04HY07344	BSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	100.0000	12.6700	0.30	INE04HY07344	NSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	98.9200	7.6100	500.00	INE377Y07607	BSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	98.9180	7.6100	500.00	INE377Y07607	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.5013	10.2000	0.13	INE583D07596	NSE
Small Industries Development Bank of India	6.66	25-Oct-2028	98.4499	7.4400	1,000.00	INE556F08KZ3	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.5000	10.4500	0.10	INE101Q07BR3	BSE
MAS Financial Services Ltd.	10.75	27-Oct-2028	101.4400	10.5000	0.60	INE348L08090	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	99.3000	9.4500	10.00	INE549K07HA9	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6366	8.3600	1.50	INE549K07HB7	NSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	101.1695	9.7500	0.40	INE046W07321	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.5800	10.3500	5.40	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.5836	10.3500	10.20	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.5800	10.9800	80.66	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	96.8833	11.2593	3.64	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.0648	11.2593	45.86	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8700	9.3000	0.30	INE918K07QS9	BSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8671	9.3000	16.10	INE918K07QS9	NSE
Dar Credit	12.75	29-Nov-2028	99.8864	13.5855	1.17	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	102.0600	8.7550	1.20	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.2589	8.7550	6.80	INE0M2307370	NSE
RDC Concrete(India) Ltd.	11.00	8-Dec-2028	100.0100	11.5500	4.78	INE076I07053	BSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	99.2500	9.1400	0.10	INE420C07163	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.6145	8.3556	11.60	INE549K07HD3	NSE
Shriram Finance Ltd.	10.51	12-Dec-2028	105.2796	7.9500	70.00	INE721A08DD6	NSE
NTPC Ltd.	8.73	16-Dec-2028	107.0400	5.2700	0.70	INE733E07JI1	BSE
The Tata Power Company Ltd.	7.05	19-Dec-2028	98.7700	7.5900	500.00	INE245A08281	BSE
The Tata Power Company Ltd.	7.05	19-Dec-2028	98.7664	7.5900	500.00	INE245A08281	NSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	99.4900	14.1100	12.74	INE964R07093	BSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	98.9297	14.5000	0.64	INE964R07093	NSE
Muthoot Finance Ltd.	8.85	20-Dec-2028	100.0991	8.7500	0.40	INE414G07IS4	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.9300	12.8200	0.50	INE916Y07065	BSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.1866	11.7063	1.58	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	99.0000	10.1500	0.40	INE413U07442	BSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.0191	10.6500	0.04	INE413U07442	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	101.8728	8.6147	4.50	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.0800	10.6500	10.00	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	97.7126	10.8601	12.70	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.4900	10.5200	1.11	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.6329	10.9588	1.04	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9300	10.5000	2.50	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9255	10.5000	1.00	INE403Q07GX0	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9255	10.5000	2.90	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.2873	8.5663	0.60	INE423A07534	NSE
National Housing Bank	8.63	13-Jan-2029	107.7074	5.2200	0.27	INE557F07090	NSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	109.4900	0.0001	0.10	INE321N07558	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.6500	12.9700	0.78	INE916Y07073	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.7362	12.2857	0.07	INE916Y07073	NSE
India Infrastructure Finance Co Ltd.	8.48	22-Jan-2029	107.3900	5.2400	1.00	INE787H07339	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.1000	9.0000	0.20	INE896L07AO8	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0982	9.0000	0.70	INE896L07AO8	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	101.0056	13.6600	0.90	INE0JZO07032	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.5700	13.4100	13.00	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.0161	13.3445	10.80	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0191	13.3445	6.30	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	102.7800	11.8400	0.50	INE0JZO07057	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	100.1100	11.5000	0.66	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.3285	13.2000	0.02	INE179P07621	NSE
National Highways Authority of India	8.75	5-Feb-2029	106.5000	5.6800	1.00	INE906B07DF8	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.7052	8.8500	0.10	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	102.7100	9.2692	1.00	INE549K07HK8	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	99.0045	9.2692	0.04	INE549K07HK8	NSE
SK Finance Ltd.	9.10	16-Feb-2029	99.0272	9.4866	1,250.00	INE124N07796	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	107.4396	5.2400	0.27	INE053F07660	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6500	10.5000	0.40	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.1958	10.7313	10.81	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.7476	11.2414	3.01	INE06WU07072	NSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.7400	7.4500	1,000.00	INE556F08KS8	BSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.7404	7.4510	1,250.00	INE556F08KS8	NSE
Arvesta Financial Services Pvt Ltd.	9.40	11-Mar-2029	99.9600	9.7400	20.00	INE2M2107016	BSE
Vedanta Ltd.	8.95	16-Mar-2029	100.3000	8.7700	800.00	INE205A08095	BSE
Vedanta Ltd.	8.95	16-Mar-2029	100.3040	8.7700	750.00	INE205A08095	NSE
Vedanta Ltd.	8.95	16-Mar-2029	100.3040	8.7700	100.00	INE205A08095	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.8854	14.0000	0.06	INE04UP07162	NSE
National Housing Bank	8.93	24-Mar-2029	108.3700	5.2200	0.03	INE557F07181	BSE
HDFC Bank Ltd.	8.55	27-Mar-2029	102.1500	7.6000	8.00	INE040A08724	NSE
India Infrastructure Finance Co Ltd.	8.80	27-Mar-2029	108.0900	5.2200	0.02	INE787H07420	BSE
REC Ltd.	8.97	28-Mar-2029	103.3000	7.5200	2.00	INE020B08BP9	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	91.6600	13.2500	13.42	INE04UP07170	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.8641	14.0385	0.13	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.95	30-Mar-2029	102.9800	8.7900	2.00	INE540P07483	BSE
Indel Money Ltd.	10.50	17-Apr-2029	100.2500	10.9000	5.02	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	100.0205	11.0000	0.50	INE0BUS07CL8	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.4800	12.6900	2.50	INE916Y07081	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	106.5100	12.0000	95.00	INE2BA907020	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.5500	11.0400	3.10	INE0JYY07026	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	97.8600	11.1086	1.50	INE0JYY07026	NSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.6166	11.1086	1.40	INE0JYY07026	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.8296	9.2321	1.21	INE180C07304	NSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	107.1124	7.7000	0.06	INE511C07706	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.5400	8.3800	1.50	INE0TLC07069	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.8083	8.2500	0.10	INE0TLC07069	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.4171	7.5000	0.001	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.5400	9.1900	0.40	INE549K07IF6	BSE
REC Ltd.	8.80	14-May-2029	103.1000	7.5200	3.00	INE020B08BS3	BSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	102.0000	0.0001	0.60	INE321N07657	NSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	100.4800	7.6100	500.00	INE377Y07649	BSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	100.4603	7.6190	700.00	INE377Y07649	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.7600	10.6200	10.59	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.9798	10.9841	59.58	INE403Q07HB4	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2029	102.5000	8.7500	1.00	INE0M2307073	BSE
Lenexis Foodworks Pvt Ltd.	13.18	1-Jun-2029	100.0100	13.3000	220.00	INE11BM07016	BSE
Lenexis Foodworks Pvt Ltd.	15.00	1-Jun-2029	100.5400	15.0000	165.00	INE11BM07024	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	97.2700	14.3900	6.27	INE08XP07506	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	96.3370	14.5000	0.11	INE08XP07506	NSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.6100	11.3000	2.20	INE01YL07466	BSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	216.5802	12.8500	0.50	INE0K0Y07013	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0000	0.2887	5.30	INE0K0Y07021	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.3200	10.3200	2.56	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.1000	10.4062	0.50	INE583D07638	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	100.6100	10.4600	4.00	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	100.5049	10.5000	2.70	INE882Z08049	NSE
Muthoot Finance Ltd.	8.45	26-Jun-2029	100.0366	8.4200	1,000.00	INE414G07JX2	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	98.9885	14.0361	6.22	INE04UP07196	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.8700	11.7500	0.30	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.8696	11.7500	0.80	INE14H407132	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.0869	7.3988	200.00	INE261F08EU4	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	96.3100	11.1900	465.20	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	99.1321	10.0000	1.00	INE413U07467	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	99.9700	11.3100	89.11	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.0154	11.2783	1.15	INE342T07726	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.6700	7.7800	200.00	INE296A07UB9	BSE
Bajaj Housing Finance Ltd.	7.53	28-Sept-2029	99.7500	7.6300	500.00	INE377Y07672	BSE
Bajaj Housing Finance Ltd.	7.53	28-Sept-2029	99.7457	7.6300	500.00	INE377Y07672	NSE
Small Industries Development Bank of India	7.29	9-Nov-2029	99.7710	7.3800	750.00	INE556F08LG1	NSE
Tata Capital Financial Services Ltd.	8.65	13-Nov-2029	101.7382	8.0000	12.00	INE306N08359	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.6400	11.9400	0.10	INE911L07154	BSE
ECL Finance Ltd.	10.40	28-Nov-2029	101.1900	9.9300	2.00	INE804IA7253	BSE
ECL Finance Ltd.	10.40	28-Nov-2029	100.6000	10.1400	1.00	INE804IA7253	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	101.0700	9.1200	10.00	INE146O08266	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.6100	8.4000	1.00	INE0M2307354	BSE
LIC Housing Finance Ltd.	7.66	11-Dec-2029	100.2050	7.5600	50.00	INE115A07RC5	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	101.5285	12.5385	1.30	INE918K07QT7	NSE
Himatsingka Seide Ltd.	11.50	1-Jan-2030	102.2800	12.1700	4.50	INE049A07040	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	100.3277	11.6000	33.50	INE918K07QV3	NSE
Adani Power Ltd.	8.30	25-Jan-2030	99.6162	8.6900	1,400.00	INE814H07182	NSE
JHS Estate Pvt Ltd.	13.50	11-Mar-2030	100.2400	14.2500	4.00	INE0S8E07028	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.4200	12.7100	12.20	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.0000	13.1758	2.60	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.1746	13.1758	0.40	INE00DJ07052	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	100.0119	13.8000	0.12	INE0IID07553	NSE
Nagai Power Pvt Ltd.	ZCB	20-Mar-2030	100.0000	20.0000	50.00	INE168M07035	NSE
REC Ltd.	7.34	30-Apr-2030	99.2422	7.4339	500.00	INE020B08FL9	NSE
REC Ltd.	7.34	30-Apr-2030	100.0500	7.4339	500.00	INE020B08FL9	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	101.4200	9.1021	12.00	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.4900	11.8200	2.10	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	11.4822	1.00	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	96.9502	11.4822	1.00	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8800	7.5000	0.20	INE033L07IP8	BSE
REC Ltd.	6.87	31-May-2030	98.5500	7.3000	1,000.00	INE020B08FU0	BSE
REC Ltd.	6.87	31-May-2030	98.5501	7.3000	500.00	INE020B08FU0	NSE
REC Ltd.	6.87	31-May-2030	98.5501	7.3000	550.00	INE020B08FU0	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.4700	8.6000	10.00	INE2T2Q07188	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.4669	8.5479	1.00	INE2T2Q07188	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.6295	8.5479	13.10	INE2T2Q07188	NSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	99.0500	10.6400	62.50	INE316W07146	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.6300	11.1800	29.00	INE882Z08015	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	103.3900	10.6000	4.00	INE882Z08015	NSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.7655	8.9491	1.00	INE148I07YF8	NSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.4155	8.9491	1.00	INE148I07YF8	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.1200	8.4800	4.80	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.9597	8.8351	485.00	INE0M2307339	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.7784	8.8351	0.10	INE0M2307339	NSE
Muthoot Housing Finance Company Ltd.	11.25	10-Dec-2030	101.8682	11.2500	0.50	INE882Z08031	NSE
Linked Investment Trust 6	11.00	31-Dec-2030	104.5000	11.7500	10.00	INE2RN015201	BSE
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	108.3700	5.2000	26.58	INE906B07EI0	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.3899	5.1973	53.58	INE906B07EI0	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.0100	8.8700	1.21	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.0000	8.8675	15.00	INE423A07526	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.1360	8.8675	0.12	INE423A07526	NSE
Torrent Pharmaceuticals Ltd.	7.80	17-Jan-2031	99.5400	7.9000	400.00	INE685A07173	NSE
Indian Renewable Energy Development Agency Ltd.	7.49	21-Jan-2031	108.8100	5.2300	0.02	INE202E07195	BSE
Indian Renewable Energy Development Agency Ltd.	7.74	21-Jan-2031	109.1600	5.1500	1.00	INE202E07229	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.3300	9.0000	46.00	INE281B07013	BSE
National Highways Authority of India	7.39	9-Mar-2031	108.7300	5.2200	0.01	INE906B07EO8	BSE
National Highways Authority of India	7.39	9-Mar-2031	108.7305	5.2200	0.08	INE906B07EO8	NSE
National Highways Authority of India	7.69	9-Mar-2031	107.1000	5.6100	1.00	INE906B07EP5	BSE
REC Ltd.	7.19	15-Mar-2031	99.4409	7.3158	500.00	INE020B08GC6	NSE
Housing & Urban Development Corp. Ltd.	7.39	15-Mar-2031	109.4700	5.0500	0.84	INE031A07AR8	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.5200	12.7500	0.30	INE583D08081	BSE
Export Import Bank of India	7.23	18-Mar-2031	100.0418	7.2000	1,000.00	INE514E08GG3	NSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	108.6600	5.2100	1.02	INE053F07900	BSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	106.9300	5.6100	1.02	INE261F07032	BSE
JSW Kalinga Steel Ltd.	ZCB	24-Mar-2031	102.9275	8.7000	350.00	INE2QI808033	NSE
Vedika Credit Capital Ltd.	11.50	25-Mar-2031	98.7700	12.5000	0.20	INE04HY07393	BSE
Muthoot Capital Services Ltd.	10.75	28-Mar-2031	100.0000	11.2800	0.20	INE296G08026	BSE
Jaipur Vidyut Vitaran Nigam Ltd.	9.80	30-Mar-2031	103.2000	8.5700	2.80	INE887F08040	BSE
Kerala Financial Corp.	8.90	31-Mar-2031	103.5400	8.1600	0.90	INE818F07179	BSE
National Bank For Agriculture And Rural Development	6.45	11-Apr-2031	96.2432	7.4034	940.00	INE261F08CJ1	NSE
National Highways Authority of India	6.50	11-Apr-2031	96.6994	7.3525	1,000.00	INE906B07IE0	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.6200	8.6000	255.00	INE414G07JY0	BSE
India Grid Trust	8.20	6-May-2031	101.6800	7.7500	0.30	INE219X07264	BSE
UGRO Capital Ltd.	11.65	6-May-2031	97.0456	13.1000	1.00	INE583D08115	NSE
UGRO Capital Ltd.	11.65	6-May-2031	97.6801	13.1000	1.00	INE583D08115	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	102.9040	7.2500	0.30	INE296A07TX5	NSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	100.3900	12.0000	9.20	INE04HY07401	BSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	103.9900	11.2100	6.30	INE515Q08275	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	102.0217	7.7200	350.00	INE377Y07656	NSE
Muthoot Finance Ltd.	7.90	30-May-2031	98.1100	8.3800	4.00	INE414G07FY8	BSE
Sammaan Capital Ltd.	10.00	31-May-2031	102.1600	9.0600	0.90	INE148I07TO0	BSE
India Infrastructure Finance Company Ltd.	7.25	9-Jun-2031	100.1400	7.2100	1,000.00	INE787H08220	NSE
LIC Housing Finance Ltd.	7.59	12-Jun-2031	99.9193	7.6000	1,000.00	INE115A07RI2	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.0850	8.6149	100.00	INE414G07KB6	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.1031	8.6149	50.00	INE414G07KB6	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2031	100.5000	8.6200	30.50	INE2T2Q07329	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2031	100.5824	8.6000	2.00	INE2T2Q07329	NSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.9500	7.8000	1.00	INE950O07578	BSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.6314	7.8800	1.00	INE950O07578	NSE
Kotak Mahindra Prime Ltd.	8.28	20-Jun-2031	101.9500	7.7800	4.00	INE916DA7TL1	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	99.5600	13.5000	0.01	INE0IID07827	BSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	100.2400	7.8500	750.00	INE296A07UA1	BSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	100.2384	7.8500	600.00	INE296A07UA1	NSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	100.2409	7.8500	150.00	INE296A07UA1	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.8200	7.8300	22.00	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.1000	7.7376	3.00	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.7430	7.7376	0.50	INE498L07202	NSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	99.1773	9.3552	5.00	INE549K07IV3	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.2500	7.8100	1.00	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.1147	7.8444	400.00	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7100	9.3100	7.20	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7626	9.3000	0.50	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	99.0300	11.8400	27.00	INE403Q08340	BSE
The Tata Power Company Ltd.	7.50	14-Jul-2031	99.8805	7.5245	2,380.00	INE245A08307	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	100.8969	10.5000	1.10	INE549K08574	NSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.4300	13.1500	0.60	INE836B08319	BSE
HDFC Credila Financial Services Pvt Ltd.	7.23	1-Aug-2031	92.9960	9.0100	25.00	INE539K07189	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	103.6600	8.9900	0.70	INE658F08458	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.2300	9.3600	631.55	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.7953	9.5370	1,501.95	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.9663	9.5370	753.71	INE516Y07444	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	97.8800	13.3000	88.50	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	99.1459	12.9250	0.20	INE836B08327	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	100.0000	11.5600	71.00	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	97.0592	12.3929	54.09	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	103.5500	8.5300	2.20	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.0943	8.9048	1,200.00	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.4953	8.9048	0.50	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.5000	11.7100	40.70	INE342T08096	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	100.0000	12.1196	56.30	INE342T08096	NSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	99.9500	13.2600	1.00	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	97.2108	14.0500	0.50	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	99.4700	12.8300	0.90	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.4291	11.7353	3.00	INE09B308044	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.9300	10.2500	70.00	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.9274	10.2500	0.51	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.6600	9.1900	1.50	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.6274	9.1776	10.00	INE658F08565	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.8116	9.1776	7.60	INE658F08565	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	99.2500	12.5968	100.90	INE515Q08283	NSE
Nido Home Finance Ltd.	9.30	29-Apr-2032	100.6200	9.5500	0.59	INE530L07509	BSE
Indel Money Ltd.	12.25	9-Jun-2032	99.0300	13.2200	69.20	INE0BUS08047	BSE
Indel Money Ltd.	12.25	9-Jun-2032	98.3308	13.3875	3.40	INE0BUS08047	NSE
Indel Money Ltd.	12.25	9-Jun-2032	98.8815	13.3875	0.40	INE0BUS08047	NSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	96.6600	8.8900	2.00	INE539K07221	BSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	97.1200	38.3667	1.00	INE539K07221	NSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	96.1985	38.3667	2.00	INE539K07221	NSE
Nuvama Wealth And Investment Ltd.	9.53	15-Jul-2032	103.0000	9.2463	0.20	INE523L07744	NSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.8000	11.4600	1.60	INE818W08172	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.8375	11.4500	0.10	INE818W08172	NSE
HDFC Bank Ltd.	8.00	27-Jul-2032	101.5700	7.6600	4.00	INE040A08807	BSE
HDFC Bank Ltd.	8.00	27-Jul-2032	101.4271	7.6900	1.00	INE040A08807	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	103.4200	8.6800	6.00	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	101.8071	9.0424	4.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.3200	9.2300	4.00	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.7684	9.3500	2.40	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	102.0300	10.4800	0.23	INE549K08509	BSE
IIFL Finance Ltd.	9.25	30-Dec-2032	100.0200	9.6400	90.00	INE530B08227	BSE
IIFL Finance Ltd.	9.25	30-Dec-2032	100.0000	9.6448	90.00	INE530B08227	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	102.6700	9.0300	11.80	INE658F08516	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2033	100.7800	8.6000	2.50	INE2T2Q07337	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.4000	8.7900	1.00	INE121A08PZ6	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.2500	8.8116	20.00	INE121A08PZ6	NSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.8521	8.8116	1.50	INE121A08PZ6	NSE
IDFC First Bank Ltd.	8.40	27-Jun-2033	100.6539	8.0000	1,500.00	INE092T08FA3	NSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.0000	10.6800	1.20	INE549K08541	BSE
India Infrastructure Finance Co Ltd.	8.75	12-Nov-2033	117.3000	5.5500	1.00	INE787H07313	BSE
Power Finance Corp. Ltd.	8.92	16-Nov-2033	118.3000	5.5500	1.00	INE134E07463	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.8200	8.8800	11.60	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	101.3855	9.1803	59.50	INE0M2307404	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	103.2303	9.1803	0.20	INE0M2307404	NSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	99.8700	9.7000	7.50	INE312X08026	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.1500	10.6200	54.80	INE549K08590	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	101.5400	9.3000	72.70	INE658F08532	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	100.8361	9.4500	32.00	INE658F08532	NSE
India Infrastructure Finance Co Ltd.	8.91	22-Jan-2034	118.6200	5.5500	1.00	INE787H07370	BSE
SBI General Insurance Company Ltd.	8.35	21-Feb-2034	101.2700	7.7500	0.50	INE01MM08012	BSE
Indian Railway Finance Corp. Ltd.	7.44	28-Feb-2034	100.7014	7.3090	4.00	INE053F08379	NSE
Torrent Power Ltd.	7.97	9-Mar-2034	100.0000	7.9511	300.00	INE813H07424	NSE
REC Ltd.	8.86	24-Mar-2034	118.6500	5.5500	0.58	INE020B07IH3	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	103.0000	9.0300	0.10	INE0TLC07044	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	100.6600	8.6400	40.20	INE2T2Q07287	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	100.6044	8.6500	50.00	INE2T2Q07287	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	103.4900	9.3500	26.10	INE658F08482	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	103.5305	9.3300	12.50	INE658F08482	NSE
Cholamandalam Investment And Finance Company Ltd.	8.50	11-Nov-2034	99.5998	8.5500	10.00	INE121A07SJ6	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	103.5600	8.8000	0.10	INE0M2307412	BSE
Cholamandalam Investment And Finance Company Ltd.	8.92	2-Dec-2034	103.4400	8.3100	80.00	INE121A08PR3	BSE
Cholamandalam Investment And Finance Company Ltd.	8.92	2-Dec-2034	100.4900	8.8100	30.00	INE121A08PR3	NSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2035	102.5451	9.1500	0.10	INE658F08540	NSE
Hinduja Leyland Finance Ltd.	9.30	6-Feb-2035	99.4000	9.3800	50.00	INE146O08308	BSE
Torrent Power Ltd.	7.97	9-Mar-2035	100.0000	7.9527	200.00	INE813H07408	NSE
Aditya Birla Capital Ltd.	8.03	4-May-2035	99.7000	8.0700	2.00	INE674K08018	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2035	100.9458	8.6008	450.00	INE2T2Q07253	NSE
Sammaan Capital Ltd.	9.55	1-Aug-2035	93.9300	11.6500	1.70	INE148I07XF0	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	104.1400	8.7500	2.90	INE0M2307396	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	102.4067	8.9913	2.40	INE0M2307396	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	103.8197	8.9913	0.70	INE0M2307396	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	100.3700	9.0300	67.60	INE957N08201	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	100.0644	9.1432	58.20	INE957N08201	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	98.8709	9.1432	31.50	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.7532	9.1500	0.90	INE658F08557	NSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	98.4500	7.3700	10.00	INE134E07AT8	BSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	99.3700	7.3884	10.00	INE134E07AT8	NSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	98.1091	7.3884	50.00	INE134E07AT8	NSE
Canara Hsbc Life Insurance Company Ltd.	8.15	13-Mar-2036	99.4900	8.2614	100.00	INE01TY08012	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2036	101.9700	8.6600	18.90	INE2T2Q07014	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.4200	8.3538	30.00	INE511C08AN2	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.3700	8.3538	30.00	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	100.4200	8.4200	4.00	INE02KN08012	BSE
Godrej Finance Ltd.	8.50	28-Apr-2036	100.1000	8.4584	4.00	INE02KN08012	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.0000	9.4800	237.00	INE180C07312	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.4402	9.4098	349.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.4200	8.1400	1.30	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.7254	8.2462	550.00	INE674K08083	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	100.4600	8.2462	0.30	INE674K08083	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	102.3400	8.3900	2.70	INE2T2Q07204	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	101.0179	8.6000	1.00	INE2T2Q07204	NSE
Anand Rathi Financial Services Ltd.	ZCB	14-Jun-2036	99.1100	14.7700	8.00	INE504H07GG9	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.6100	8.1000	30.00	INE498L08069	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.4803	8.1196	100.00	INE498L08069	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2039	101.0300	8.6250	400.00	INE2T2Q07246	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2041	101.1137	8.6250	400.00	INE2T2Q07261	NSE
National Highways Authority of India	7.05	28-Sept-2041	97.3000	7.3400	3.00	INE906B07IZ5	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2042	103.1900	8.5900	15.00	INE2T2Q07022	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2042	102.9877	8.6100	15.00	INE2T2Q07022	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2043	100.9790	8.6214	15.00	INE2T2Q07212	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2043	101.4019	8.6214	20.00	INE2T2Q07212	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2045	101.6000	8.5900	15.00	INE2T2Q07303	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2045	101.0280	8.6500	10.00	INE2T2Q07303	NSE
Msrdc Sea Link Ltd.	ZCB	30-Mar-2046	20.0400	8.5000	24.00	INE04K307016	BSE
Msrdc Sea Link Ltd.	ZCB	30-Mar-2046	20.2179	8.4500	24.00	INE04K307016	NSE
Bank of Baroda	7.88	Perpetual	100.1900	7.6700	200.00	INE028A08299	BSE
HDFC Bank Ltd.	7.84	Perpetual	100.1400	7.6700	250.00	INE040A08419	BSE
State Bank of India	8.10	Perpetual	102.1900	7.6800	50.00	INE062A08371	BSE
State Bank of India	8.10	Perpetual	101.3047	7.8439	70.00	INE062A08371	NSE
Cholamandalam Investment And Finance Co Ltd.	9.30	Perpetual	101.2800	8.9000	1.00	INE121A08OL9	BSE
Cholamandalam Investment And Finance Company Ltd.	9.25	Perpetual	98.8300	9.4700	100.00	INE121A08PH4	BSE
Punjab National Bank	8.59	Perpetual	100.9279	8.0750	20.00	INE160A08282	NSE
Punjab National Bank	8.55	Perpetual	101.5000	7.8200	10.00	INE160A08290	BSE
Punjab National Bank	8.55	Perpetual	101.2300	7.9315	10.00	INE160A08290	NSE
Canara Bank	8.40	Perpetual	100.4266	8.1500	50.00	INE476A08217	NSE
HDFC Credila Financial Services Pvt Ltd.	8.75	Perpetual	98.8300	9.9400	3.00	INE539K08179	BSE
HDFC Credila Financial Services Ltd.	8.15	Perpetual	91.3000	10.0000	10.00	INE539K08237	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.0000	7.6300	0.50	INE549K08160	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.7300	1.00	INE549K08376	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.0000	11.1200	1.00	INE549K08442	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9500	0.50	INE549K08467	BSE
Tata Motors Finance Ltd.	11.50	Perpetual	107.4300	8.5000	3.00	INE601U08085	BSE
Total					76,289.05

--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

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

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Corporate bond deals reported on Jul 17

This story was originally published at 18:19 IST on 17 July 2026

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