Informist Media - Data Alert: Corporate bond deals reported on Jul 20

EquityWireData Alert: Corporate bond deals reported on Jul 20

Data Alert

Corporate bond deals reported on Jul 20

This story was originally published at 18:14 IST on 20 July 2026

Informist, Monday, Jul. 20, 2026

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

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
UGRO Capital Ltd.	10.02	7-Aug-2026	99.8014	15.0000	0.10	INE583D07547	NSE
Midland Microfin Ltd.	12.00	14-Aug-2026	100.0296	11.9342	3.42	INE884Q07756	NSE
Indel Money Ltd.	11.00	18-Aug-2026	100.0000	11.0000	0.06	INE0BUS07BN6	BSE
Indel Money Ltd.	11.00	18-Aug-2026	100.0980	10.2000	0.02	INE0BUS07BN6	NSE
Ambium Finserve Ltd.	11.60	19-Aug-2026	99.7643	15.0000	0.09	INE0RU307197	NSE
LIC Housing Finance Ltd.	7.87	20-Aug-2026	100.0600	6.7000	2,550.00	INE115A07QT1	BSE
LIC Housing Finance Ltd.	7.87	20-Aug-2026	100.0577	6.7000	2,550.00	INE115A07QT1	NSE
Kotak Mahindra Prime Ltd.	7.48	20-Aug-2026	100.0100	6.8500	250.00	INE916DA7RS0	BSE
Kotak Mahindra Prime Ltd.	7.48	20-Aug-2026	100.0132	6.8500	250.00	INE916DA7RS0	NSE
Incred Financial Services Ltd.	9.90	21-Aug-2026	100.1900	7.6400	1.80	INE321N07434	BSE
Satin Creditcare Network Ltd.	10.25	21-Aug-2026	99.6705	15.0000	0.10	INE836B07881	NSE
Godrej Industries Ltd.	8.36	28-Aug-2026	100.0800	7.1000	450.00	INE233A08121	BSE
Godrej Industries Ltd.	8.36	28-Aug-2026	100.0776	7.1000	450.00	INE233A08121	NSE
IKF Home Finance Ltd.	10.85	31-Aug-2026	100.1900	9.4500	1.00	INE02VP08022	BSE
IKF Home Finance Ltd.	10.85	31-Aug-2026	8.3500	9.3500	72.30	INE02VP08022	NSE
National Bank For Agriculture And Rural Development	7.50	31-Aug-2026	100.0400	6.6600	4,500.00	INE261F08EA6	BSE
National Bank For Agriculture And Rural Development	7.50	31-Aug-2026	100.0457	6.6583	4,500.00	INE261F08EA6	NSE
LIC Housing Finance Ltd.	6.17	3-Sept-2026	99.8800	6.8000	750.00	INE115A07PI6	BSE
LIC Housing Finance Ltd.	6.17	3-Sept-2026	99.8780	6.8000	750.00	INE115A07PI6	NSE
Midland Microfin Ltd.	12.00	13-Sept-2026	100.3100	10.2139	0.69	INE884Q07772	NSE
Incred Financial Services Ltd.	9.50	18-Sept-2026	100.1247	8.7500	0.40	INE321N07442	NSE
Indostar Capital Finance Ltd.	10.50	25-Sept-2026	100.2700	8.3000	50.00	INE896L07983	BSE
Sammaan Finserve Ltd.	8.85	26-Sept-2026	99.8047	9.2500	0.07	INE148I07GK5	NSE
Sammaan Finserve Ltd.	9.00	26-Sept-2026	99.7800	9.5000	0.01	INE148I07GL3	BSE
Sammaan Capital Ltd.	9.15	26-Sept-2026	99.9500	8.7700	0.50	INE148I08256	BSE
Manba Finance Ltd.	11.50	28-Sept-2026	100.4472	9.5000	0.42	INE939X07176	NSE
SJVN Ltd.	6.10	29-Sept-2026	98.7842	11.9099	70.00	INE002L08010	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.7311	7.1098	13.60	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	100.2350	10.3335	1.41	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.1407	12.6500	0.01	INE414G07IK1	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.2300	10.3800	2.60	INE01YL07326	BSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.0227	11.4600	0.10	INE01YL07326	NSE
IIFL Finance Ltd.	8.75	14-Oct-2026	99.6800	9.5000	1.50	INE530B07179	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	99.1371	14.5125	0.17	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	100.0016	10.4714	0.94	INE583D07562	NSE
UGRO Capital Ltd.	10.39	24-Oct-2026	100.1900	9.4000	120.40	INE583D07570	BSE
UGRO Capital Ltd.	10.39	24-Oct-2026	100.0728	9.8505	152.43	INE583D07570	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	99.9500	12.1500	0.69	INE939X07184	BSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.8607	12.3600	0.02	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.6666	11.7200	0.01	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.9205	10.7918	1.06	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.3042	9.2394	1.80	INE07HK07809	NSE
OXYZO Financial Services Ltd.	9.45	11-Nov-2026	99.8800	9.2500	100.00	INE04VS07354	BSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.0406	12.5553	0.37	INE296Q07068	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	99.9100	11.3100	0.80	INE501X07588	BSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.3440	11.3640	1.33	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.8945	10.8227	0.67	INE296G07218	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.3100	10.5400	2.40	INE01YL07334	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.8271	9.7279	0.63	INE104W07211	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.50	7-Dec-2026	100.2462	7.6500	0.01	INE121A07RO8	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	99.5000	13.2500	2.50	INE0NES07188	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.2012	11.2190	2.90	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.6700	7.9700	1.00	INE321N07483	BSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.7149	12.5707	0.41	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	99.1496	12.3700	0.40	INE296G07234	NSE
OXYZO Financial Services Ltd.	9.50	14-Dec-2026	99.7302	10.1000	1.80	INE04VS07420	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	99.9800	9.4000	100.00	INE605Y07148	BSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.8005	12.7236	0.10	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.4800	9.2500	0.11	INE01HV07528	BSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.9117	8.1642	4.56	INE01HV07528	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.5500	8.6000	1.00	INE348L07241	BSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.4483	8.8720	0.66	INE348L07241	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.0857	9.1896	0.03	INE03W107249	NSE
Edelweiss Financial Services Ltd.	9.15	28-Dec-2026	100.2200	9.0000	0.01	INE532F07CQ2	BSE
Edelweiss Financial Services Ltd.	9.15	28-Dec-2026	99.9005	9.8000	0.001	INE532F07CQ2	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.2600	9.7500	0.27	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.9573	8.1288	4.56	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.7000	9.2500	0.40	INE477L07AN9	BSE
Muthoot Fincorp Ltd.	9.00	10-Jan-2027	100.0400	9.3000	0.30	INE549K07EZ3	BSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.2816	10.5256	0.05	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.7689	12.1645	6.60	INE0MYJ07138	NSE
Mpokket Financial Services Pvt Ltd.	13.20	14-Jan-2027	49.9200	14.6000	135.00	INE0PM707448	BSE
360 One Prime Ltd.	9.61	18-Jan-2027	100.3600	8.4600	0.39	INE248U07EW8	BSE
Muthoot Finance Ltd.	8.97	18-Jan-2027	100.5400	7.5000	50.00	INE414G07JH5	BSE
Muthoot Finance Ltd.	8.97	18-Jan-2027	100.3328	7.9200	50.00	INE414G07JH5	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.4800	8.9100	10.60	INE859C07220	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3721	9.2000	4.70	INE859C07220	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.4272	11.1962	0.16	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.3017	11.2333	0.90	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.2133	10.3235	1.70	INE07HK07817	NSE
Muthoot Finance Ltd.	8.50	25-Jan-2027	99.9600	8.2500	15.00	INE414G07IV8	BSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0884	11.3444	1.80	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.7907	10.9300	0.06	INE296G07259	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.8287	10.8409	0.43	INE342T07650	NSE
Vivriti Capital Ltd.	9.65	5-Feb-2027	100.2500	9.5000	0.50	INE01HV07569	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.7214	9.3051	0.77	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.8358	8.5134	2.90	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.3282	11.1750	0.02	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.4837	10.9610	0.05	INE998Y07162	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	105.2073	8.9806	0.80	INE776C08083	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	105.5945	8.9806	54.10	INE776C08083	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.4823	11.1661	0.50	INE911L07121	NSE
Auxilo Finserve Pvt Ltd.	9.90	21-Feb-2027	100.5351	9.2500	1.30	INE605Y07155	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	100.2759	10.5100	0.20	INE08E807126	NSE
Nuvama Wealth Finance Ltd.	9.52	24-Feb-2027	100.9000	8.1400	2.80	INE918K07PV5	BSE
Anand Rathi Global Finance Ltd.	Nifty Linked	27-Feb-2027	281.1580	7.5000	3.20	INE093JA7CC5	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	100.6575	8.7296	3.48	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	98.9856	11.2592	1.35	INE101Q07BK8	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	100.1446	9.7500	1.30	INE530L07731	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.0316	11.1780	2.00	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20/8.35	5-Mar-2027	101.5633	5.5000	0.001	INE031A07840	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	99.6451	12.6367	0.06	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	98.8700	14.0300	7.00	INE0NES07162	BSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.5280	12.7788	2.60	INE0NES07162	NSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.3600	8.9800	23.60	INE530B07468	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	99.8400	11.8000	350.00	INE03K307066	BSE
Satin Finserv Ltd.	1.95	10-Mar-2027	100.4273	10.7500	27.40	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.8527	9.4375	0.60	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	101.4300	8.0000	1.50	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.5987	9.4359	2.41	INE403Q07FN3	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1900	7.3000	500.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1879	7.3000	1,000.00	INE261F08EF5	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.5172	9.2000	6.30	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0500	10.7400	17.20	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9050	10.5413	5.40	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2310	10.5413	15.70	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.9069	11.1807	2.58	INE0D4Z07011	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3400	7.5300	250.00	INE976I07DC3	BSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3402	7.5300	250.00	INE976I07DC3	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.5564	9.1875	0.80	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	101.0200	8.4100	4.40	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0619	10.0500	5.00	INE157D07EJ4	NSE
OXYZO Financial Services Ltd.	9.75	19-Mar-2027	99.6200	10.0400	5.60	INE04VS07370	BSE
OXYZO Financial Services Ltd.	9.75	19-Mar-2027	99.7684	9.8000	1.40	INE04VS07370	NSE
Godrej Properties Ltd.	8.30	19-Mar-2027	100.1400	7.8200	500.00	INE484J08055	BSE
Godrej Properties Ltd.	8.30	19-Mar-2027	100.3281	7.8200	250.00	INE484J08055	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.6000	8.9800	1.80	INE530B07666	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.9300	10.6000	0.90	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.4459	9.7387	3.10	INE342T07619	NSE
OXYZO Financial Services Ltd.	9.75	27-Mar-2027	45.7394	9.6963	30.53	INE04VS07388	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.7460	15.0000	0.24	INE480D07025	NSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	100.0852	10.4035	1.13	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	106.5915	12.1062	0.12	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.6854	9.2100	0.51	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.6021	11.5725	2.78	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.3619	8.3998	0.74	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.5413	6.5000	0.03	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	98.8243	12.0500	0.02	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.2800	11.0298	7.30	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	98.8493	13.8000	0.08	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.5325	11.1863	11.70	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.9200	9.2000	0.80	INE530B07534	BSE
Indel Money Ltd.	11.25	23-Apr-2027	100.3604	11.3000	0.10	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.8084	10.9250	0.46	INE583D07604	NSE
Mpokket Financial Services Pvt Ltd.	12.25	28-Apr-2027	99.3000	14.2500	150.00	INE0PM707539	BSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.7289	12.0070	1.30	INE884Q07830	NSE
Nido Home Finance Ltd.	9.15	29-Apr-2027	99.6900	10.0000	0.001	INE530L07475	BSE
AYE Finance Pvt Ltd.	10.50	30-Apr-2027	100.3500	10.5000	0.10	INE501X07570	BSE
AYE Finance Pvt Ltd.	10.50	30-Apr-2027	100.8756	9.7500	0.30	INE501X07570	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.2821	11.6721	2.65	INE08KJ07183	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.9600	8.2700	3.40	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.2703	9.2000	4.00	INE348L07316	NSE
Mpokket Financial Services Pvt Ltd.	12.10	17-May-2027	99.8800	13.0000	5.00	INE0PM707562	BSE
Refyne Finance Pvt Ltd.	11.50	18-May-2027	75.3800	11.0000	1.40	INE1JJ007213	BSE
Muthoot Fincorp Ltd.	ZCB	19-May-2027	110.9600	9.5000	0.03	INE549K07GG8	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.7200	14.5100	1.32	INE08XP07423	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.9092	14.2400	0.01	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	101.0300	9.7200	1.63	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	100.0427	11.0759	5.16	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.7321	14.1900	0.07	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6030	11.4917	0.30	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	99.0926	14.2500	1.00	INE0NES07147	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	101.1600	8.7400	20.60	INE157D07EM8	BSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	101.6400	12.5000	1.50	INE12VA07983	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.2886	11.5000	0.03	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	100.0346	10.5962	1.30	INE681R08141	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.2290	13.7100	0.03	INE08XP07431	NSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	100.1500	10.0000	0.50	INE101Q07BH4	BSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	99.5708	10.7500	0.60	INE101Q07BH4	NSE
OXYZO Financial Services Ltd.	9.60	14-Jun-2027	99.7803	9.7924	10.30	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	101.0468	8.5550	0.40	INE918K07PR3	NSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.5500	8.4300	50.00	INE202B07JR4	BSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.5460	8.4300	50.00	INE202B07JR4	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.6100	9.7000	0.10	INE296G07275	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.4187	8.7000	0.60	INE296G07275	NSE
Belstar Microfinance Ltd.	9.15	17-Jun-2027	100.2000	9.2200	1.10	INE443L08172	BSE
Branch International Financial Services Pvt Ltd.	13.50	18-Jun-2027	100.3400	13.9200	1.20	INE12VA07AH2	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	102.0300	8.5000	0.70	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.7708	10.0613	0.80	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.0988	12.0087	5.84	INE0RU307189	NSE
MAS Financial Services Ltd.	9.57	21-Jun-2027	99.6000	10.5000	0.50	INE348L07209	BSE
Kotak Mahindra Prime Ltd.	8.12	21-Jun-2027	100.3593	7.6500	10.00	INE916DA7SU4	NSE
Branch International Financial Services Pvt Ltd.	11.40	23-Jun-2027	97.3700	16.0000	6.00	INE12VA07AK6	BSE
FDPL Finance Pvt Ltd.	17.50	25-Jun-2027	102.0000	16.0500	0.20	INE0XK707143	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.7092	12.1786	0.28	INE104W07260	NSE
Branch International Financial Services Pvt Ltd.	13.50	25-Jun-2027	99.6200	15.1000	8.00	INE12VA07AF6	BSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.1280	13.7608	0.25	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.1204	11.6000	0.14	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5479	10.8043	9.20	INE06WU07064	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0018	11.5167	1.20	INE03K307082	NSE
AYE Finance Ltd.	10.25	30-Jun-2027	100.2000	10.5000	0.40	INE501X07703	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.2712	12.0227	3.30	INE884Q07822	NSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	99.9688	12.3800	0.07	INE0IX207171	NSE
Earlysalary Services Pvt Ltd.	11.20	7-Jul-2027	99.6700	12.2200	269.10	INE01YL07375	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8916	11.5367	0.30	INE03K307090	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Jul-2027	99.9700	15.5500	3.00	INE0OWY07087	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.4042	11.2624	0.83	INE734I07065	NSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.0100	10.9900	12.20	INE530L07BK9	BSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.4379	10.6000	4.30	INE530L07BK9	NSE
Kosamattam Finance Ltd.	10.62	9-Jul-2027	100.0011	11.1500	0.50	INE403Q07GA8	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.4980	8.4000	0.02	INE423A07450	NSE
Rupeek Capital Pvt Ltd.	9.80	19-Jul-2027	96.8600	14.0000	47.50	INE0DG907362	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.3000	17.1100	21.30	INE0I5X07034	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.0323	16.0268	19.60	INE0I5X07034	NSE
Incred Financial Services Ltd.	9.50	19-Jul-2027	100.9690	8.7500	0.50	INE321N07509	NSE
Shriram Finance Ltd.	8.93	20-Jul-2027	101.0500	7.8000	1.00	INE721A07SI5	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.3433	10.8000	0.10	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.5400	10.4500	0.30	INE296G07291	BSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.9135	10.2125	0.40	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.2887	10.7404	13.66	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.2927	12.7058	0.55	INE939X07226	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	100.2488	11.2692	8.44	INE0MYJ07179	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9099	9.9057	0.60	INE859C07188	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.5820	9.9057	0.80	INE859C07188	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Aug-2027	100.0000	14.9200	6.40	INE08X507673	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.0736	11.4882	0.73	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.7729	11.5291	19.10	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.4773	12.1623	0.73	INE0O7U07020	NSE
ICL FinCorp. Ltd.	12.50	9-Aug-2027	99.7775	13.5000	1.18	INE01CYA7435	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.3400	10.7600	14.50	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.1165	11.1342	7.00	INE07HK07825	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.8936	11.1342	3.50	INE07HK07825	NSE
Andhra Pradesh Capital Region Development Authority	10.32	16-Aug-2027	99.6900	11.2200	1.00	INE01E708040	BSE
Andhra Pradesh Capital Region Development Authority	10.32	16-Aug-2027	100.9105	9.2500	0.40	INE01E708040	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	101.4700	8.4100	0.60	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.4203	9.5000	1.00	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	101.1500	9.2800	2.80	INE01HV07601	BSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.0700	13.0200	1.24	INE0NES07261	BSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	98.5806	13.7100	8.00	INE0NES07261	NSE
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	99.8447	11.9177	1.48	INE0RU307213	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.0891	11.4620	0.05	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.4863	11.2462	1.16	INE101Q07BL6	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.3800	11.0300	1.80	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	100.2788	11.0727	0.99	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.4100	11.3300	3.00	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2524	11.5121	3.30	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.1232	11.6200	0.59	INE884Q07863	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.4600	7.6600	0.40	INE296A07TC9	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.7710	10.5638	1.28	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.0900	12.0000	28.50	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.8837	11.1255	23.16	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.5323	8.1555	0.54	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.0160	10.5112	9.20	INE501X07729	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	100.9800	11.4000	0.20	INE916Y07040	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.7200	13.0000	2.05	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.2389	13.5250	0.18	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	109.3500	8.9041	0.80	INE148I07UE9	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.9290	8.9041	2.55	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.9700	8.8000	0.03	INE896L07991	BSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.9800	8.8000	0.01	INE896L07AA7	BSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.2007	8.6000	0.01	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	102.7774	10.7620	0.85	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.6889	9.2045	1.10	INE859C07238	NSE
Sammaan Capital Ltd.	9.55	28-Sept-2027	100.4200	9.1000	0.09	INE148I07ME6	BSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.9070	11.6767	0.45	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.3081	13.0424	0.25	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.9271	12.7912	3.40	INE04UP07188	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.8400	10.9500	48.72	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.6419	11.1515	57.98	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	98.9652	10.9500	2.60	INE389Z07120	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.2228	12.1500	1.90	INE884Q07798	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.5200	16.2400	13.87	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	101.0490	13.5860	15.12	INE0I5X07042	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	138.4400	12.0000	10.00	INE487N07045	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	100.0202	11.0000	6.43	INE932X07049	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.4400	7.8000	100.00	INE403D08272	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2272	11.5612	1.96	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.0321	10.1688	12.45	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.7800	10.4037	7.90	INE389Z07070	NSE
IKF Finance Ltd.	9.00	17-Oct-2027	71.2674	9.6500	0.76	INE859C07196	NSE
Tata Capital Financial Services Ltd.	8.00	19-Oct-2027	100.3500	7.6500	50.00	INE306N07ND0	BSE
Tata Capital Financial Services Ltd.	8.00	19-Oct-2027	100.3466	7.6500	50.00	INE306N07ND0	NSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.6317	10.0000	0.20	INE532F07DC0	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	100.3091	11.2080	1.50	INE939X07234	NSE
Dac Developers Pvt Ltd.	16.00	23-Oct-2027	99.4800	17.7500	2.00	INE0QPN07055	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.0700	13.1200	250.21	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.5080	12.5955	0.49	INE0NES07287	NSE
SK Finance Ltd.	9.25	24-Oct-2027	100.1100	9.1700	100.00	INE124N07762	BSE
SK Finance Ltd.	9.25	24-Oct-2027	100.1085	9.1700	100.00	INE124N07762	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.3969	10.3801	0.15	INE583D07588	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.1486	11.1778	0.90	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.7973	10.7640	2.47	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6452	11.5775	1.93	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	11.94	28-Oct-2027	99.5600	13.6800	300.00	INE0MHC07633	BSE
Whizdm Finance Pvt Ltd.	12.25	29-Oct-2027	99.4200	13.8500	20.00	INE0MHC07690	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.8900	10.2400	6.10	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.3401	9.8360	7.18	INE0P1407026	NSE
FDPL Finance Pvt Ltd.	16.00	29-Oct-2027	89.6000	16.0000	18.30	INE0XK707291	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	400.17	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	98.4013	11.6752	1.56	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	100.2175	9.5767	0.77	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.5600	9.1921	2.14	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.7281	11.9570	1.46	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.0200	10.3400	2.59	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	98.8994	10.4500	2.50	INE01HV07627	NSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	100.3500	9.7100	25.50	INE046W07305	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.7394	10.6690	35.48	INE046W07305	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.6569	11.2471	1.82	INE229U07145	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.3300	15.2100	17.42	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.0800	14.8589	0.50	INE08XP07498	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.8179	14.8589	4.56	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.4630	12.2360	0.58	INE734I07073	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.6191	8.3000	0.30	INE414G07JQ6	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	99.9305	11.8000	0.20	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.7624	11.9563	0.19	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.2400	10.8500	25.25	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.1018	10.9871	24.10	INE583D07661	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	98.9207	12.2519	8.10	INE884Q07814	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	101.0700	11.2500	0.80	INE104W07229	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.5400	12.1000	0.05	INE296Q07159	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.2518	11.4092	1.52	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.0300	10.4500	0.10	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.7041	10.7276	0.25	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.4930	11.5073	20.70	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.7600	10.3496	43.72	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	100.0291	11.7214	0.56	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	101.0363	10.9506	2.35	INE109C07121	NSE
Finstars Capital Ltd.	11.07	9-Dec-2027	98.3700	13.0800	1.10	INE08XA07052	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	98.9629	11.2500	0.20	INE385W07067	NSE
Chinmay Finlease Ltd.	13.00	10-Dec-2027	100.0000	13.8100	4.00	INE0OJ007027	BSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	97.3500	13.9000	0.50	INE1JJ007247	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.6700	9.7500	3.30	INE046W07347	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.6720	9.7500	5.50	INE046W07347	NSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	101.7900	16.6500	5.50	INE0XK707267	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.4600	13.4000	22.30	INE814O07618	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.5017	13.3533	0.30	INE814O07618	NSE
REC Ltd.	7.38	19-Dec-2027	102.7600	5.2800	1.61	INE020B07GX4	BSE
Csa Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	14.6000	0.60	INE0LWH07104	BSE
Greaves Finance Ltd.	10.50	23-Dec-2027	100.4557	10.5688	1.60	INE1QWF07048	NSE
OXYZO Financial Services Ltd.	9.83	24-Dec-2027	100.4830	9.8015	3.40	INE04VS07479	NSE
Refyne Finance Pvt Ltd.	11.50	24-Dec-2027	98.4000	13.5000	51.00	INE1JJ007254	BSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.8400	11.7067	0.66	INE04SE07145	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	100.2358	11.5546	1.67	INE734I07099	NSE
Aditya Birla Finance Ltd.	7.92	27-Dec-2027	100.2200	7.7000	50.00	INE860H07IG1	BSE
Aditya Birla Finance Ltd.	7.92	27-Dec-2027	100.2163	7.7000	50.00	INE860H07IG1	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.0700	11.9500	5.00	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.0163	12.0000	1.70	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	98.3900	13.5000	51.30	INE1JJ007270	BSE
Muthoot Fincorp Ltd.	10.26	30-Dec-2027	101.5000	9.5400	0.10	INE549K08335	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.1200	8.5000	0.10	INE1C3207057	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.1851	8.4300	0.40	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.2800	10.2500	0.57	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.5657	10.8286	34.01	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.2737	10.2500	0.09	INE403Q07FQ6	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.8200	9.0400	100.80	INE523L07AR1	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	7-Jan-2028	95.6000	15.3300	90.50	INE179P07613	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.9294	11.3061	10.40	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.9647	11.5690	1.60	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	104.6900	8.2200	0.10	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.2139	8.3762	0.42	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.1000	11.1900	58.88	INE101Q07BU7	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.5561	10.8012	6.81	INE101Q07BU7	NSE
IFL Finance Ltd.	12.25	16-Jan-2028	85.9388	12.6000	8.38	INE01XO07025	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.4056	12.2306	0.16	INE0RU307221	NSE
Edelweiss Financial Services Ltd.	10.10	20-Jan-2028	100.0100	10.0000	0.69	INE532F07DJ5	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	98.7400	11.3500	33.90	INE08E807167	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.9220	10.4231	13.40	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.8649	11.1258	6.20	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6100	9.3000	0.55	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.9242	8.3024	0.51	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.3300	9.0100	100.60	INE896L07AQ3	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.8342	10.7631	0.94	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.9891	12.2512	13.40	INE104W07245	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.6757	11.6309	2.55	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	98.9200	11.0000	0.50	INE605Y07197	BSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.2373	11.0671	1.13	INE836B07915	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.3453	11.8056	0.27	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.4844	10.5400	0.50	INE046W07370	NSE
Kosamattam Finance Ltd.	10.62	7-Feb-2028	100.8500	10.5000	0.10	INE403Q07GC4	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.7954	11.1712	5.00	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.0562	10.3084	18.27	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.9835	4.8000	0.04	INE031A07865	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.6200	10.4100	0.11	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.5004	10.5000	0.01	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.9380	10.8991	4.26	INE956L07092	NSE
Sammaan Finserve Ltd.	8.43	22-Feb-2028	98.7457	9.2500	10.00	INE148I07IQ8	NSE
Sammaan Finserve Ltd.	8.43	22-Feb-2028	98.7457	9.2500	10.00	INE148I07IQ8	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	99.1200	13.2100	180.00	INE104W07252	BSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	98.9660	13.3800	50.00	INE104W07252	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.9400	7.4400	500.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.9434	7.4350	500.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	97.8579	11.1442	2.21	INE101Q07BY9	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.5688	11.1442	0.54	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.8687	11.7981	0.48	INE01XO07041	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8843	10.2020	29.98	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.0840	11.7000	1.40	INE734I07081	NSE
GIC Housing Finance Ltd.	7.65	29-Feb-2028	99.6200	7.9000	150.00	INE289B07123	BSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.1719	11.6184	0.38	INE0RU307262	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	98.8600	9.4100	0.40	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3084	9.1000	5.89	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.9186	8.7562	6.81	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.3600	11.5000	30.00	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9263	11.0749	10.10	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.7800	12.2000	6.70	INE03K307124	BSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.2200	11.8359	3.00	INE03K307124	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.3682	11.8359	10.93	INE03K307124	NSE
Hella Chemical Market Pvt Ltd.	11.80	10-Mar-2028	101.1200	11.0000	2.50	INE0P3M07041	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	100.0003	8.7571	0.07	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9100	12.8200	0.21	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	101.1434	11.6116	0.45	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	99.5848	12.1244	0.34	INE04SE07152	NSE
Whizdm Finance Pvt Ltd.	12.00	12-Mar-2028	98.0600	14.0000	50.00	INE0MHC07732	BSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.4315	13.0000	6.20	INE296Q07076	NSE
Credila Financial Services Ltd.	8.37	15-Mar-2028	100.2565	8.1345	1.60	INE539K07338	NSE
Embassy office Parks Reit	7.21	17-Mar-2028	99.3500	7.8500	400.00	INE041007167	BSE
Embassy office Parks Reit	7.21	17-Mar-2028	99.3485	7.8500	400.00	INE041007167	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	130.1900	13.5000	0.10	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	130.0009	13.7500	0.60	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7725	11.6161	0.28	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.1800	12.0700	105.75	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.2581	12.0000	0.23	INE03K307132	NSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	99.9637	7.6300	50.00	INE377Y07532	NSE
Muthoottu Mini Financiers Ltd.	10.00	21-Mar-2028	98.2200	11.7500	0.50	INE101Q07BA9	BSE
Indian Railway Finance Corp. Ltd.	7.04/7.54	23-Mar-2028	102.8193	5.2400	0.21	INE053F07595	NSE
IKF Home Finance Ltd.	9.80	24-Mar-2028	99.0500	11.0000	0.50	INE02VP07065	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	100.0400	7.4500	250.00	INE261F08EM1	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	100.0478	7.4475	500.00	INE261F08EM1	NSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	100.8537	8.0000	0.20	INE522D07CK1	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.9796	11.1980	1.59	INE939X07259	NSE
Satin Finserv Ltd.	10.50	27-Mar-2028	102.8700	9.0000	10.00	INE03K307140	BSE
Power Finance Corp. Ltd.	7.04	28-Mar-2028	102.7700	5.2500	0.70	INE134E07364	BSE
Indel Money Ltd.	9.75	30-Mar-2028	97.8100	11.7600	104.45	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.2851	11.4192	0.26	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9209	11.6500	0.70	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	100.0000	9.4700	0.50	INE516Q07473	BSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4615	9.8500	0.70	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6400	11.0500	120.49	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6959	11.0092	54.57	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	98.7400	12.0500	12.00	INE572J07794	BSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	98.5593	13.5500	6.00	INE572J07794	NSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	99.6300	13.3000	1.00	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7100	11.9500	5.06	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	87.7800	11.3700	0.95	INE0O7U07046	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	87.3424	11.3700	1.48	INE0O7U07046	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	100.2000	8.3300	1.40	INE414G07JN3	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	97.4200	12.6500	70.02	INE296Q07167	BSE
Hella Infra Market Ltd.	11.50	11-Apr-2028	98.1700	15.9900	144.00	INE06E507397	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.6066	13.9000	0.20	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.5109	12.0508	0.24	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	99.1338	13.4000	0.01	INE916Y07057	NSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	94.6300	15.5000	71.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.3800	11.6100	30.53	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.3994	11.5799	14.78	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8292	11.5708	0.12	INE718F07031	NSE
Trust Investment Advisors Pvt Ltd.	9.00	20-Apr-2028	99.9900	8.9500	400.00	INE723X07224	BSE
Trust Investment Advisors Pvt Ltd.	9.00	20-Apr-2028	100.5000	8.6275	400.00	INE723X07224	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.9108	9.1000	2.95	INE530B07476	NSE
CSA Investments Pvt Ltd.	14.20	22-Apr-2028	100.0000	14.2000	1.40	INE0LWH07120	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.0000	14.5300	1.10	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	98.7769	14.2286	1.05	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9300	11.4100	0.20	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0313	11.3319	18.07	INE229U07186	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	101.0300	11.3767	1.26	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.2999	11.5268	3.25	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.6200	12.2800	20.30	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8750	11.9838	6.82	INE572J07810	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.3745	10.6204	1.98	INE389Z07088	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.6300	10.4700	19.00	INE01HV07635	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	100.2400	13.2900	12.09	INE08XP07480	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	100.0305	13.5409	0.11	INE08XP07480	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.2700	8.6000	0.20	INE0TLC07093	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.1300	8.7035	11.00	INE0TLC07093	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.5449	8.7035	0.50	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.8900	13.6300	366.36	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.8611	14.3113	2.00	INE0NES07303	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.1129	14.3113	86.08	INE0NES07303	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	11-May-2028	194.0000	7.5000	2.80	INE093JB7HO8	NSE
Muthoot Fincorp Ltd.	8.51	12-May-2028	99.7700	9.0000	0.003	INE549K07IE9	BSE
IFL Finance Ltd.	11.75	18-May-2028	101.0641	11.6687	0.82	INE01XO07066	NSE
Muthoot Fincorp Ltd.	9.65	19-May-2028	100.3198	9.4000	50.00	INE549K07GE3	NSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.6996	14.0073	2.05	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	100.6600	12.2500	0.48	INE0MEG07029	BSE
Viviana Power Tech Ltd.	12.00	21-May-2028	100.0828	12.6200	0.12	INE0MEG07029	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8068	11.5512	0.42	INE718F07049	NSE
Indel Money Ltd.	10.00	24-May-2028	98.5900	11.6124	17.32	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.5502	10.6625	2.40	INE1QWF07063	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	100.2500	8.3300	0.60	INE414G07JO1	BSE
Axis Finance Ltd.	7.95	26-May-2028	99.8800	7.9900	10.00	INE891K07853	BSE
Axis Finance Ltd.	7.95	26-May-2028	99.8585	8.0000	10.60	INE891K07853	NSE
Indian Railway Finance Corp. Ltd.	6.47	30-May-2028	98.5600	7.3000	50.00	INE053F08510	BSE
Indian Railway Finance Corp. Ltd.	6.47	30-May-2028	98.5626	7.3000	100.00	INE053F08510	NSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0400	10.7700	131.55	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.3600	11.1314	1.50	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.4813	11.1314	118.15	INE342T07684	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.3800	12.2500	52.40	INE884Q07855	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.2470	12.3500	0.60	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.8500	9.5700	3.50	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5695	9.7500	4.60	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	98.8400	13.6900	5.00	INE06E507488	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.7830	11.1273	1.10	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.0800	11.9000	41.50	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.5998	12.2601	5.26	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	100.4300	11.7600	33.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	100.9439	11.8300	0.40	INE14H407074	NSE
Adani Airport Holdings Ltd.	9.95	12-Jun-2028	100.1900	9.8000	0.60	INE0GCN07039	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.6200	9.3300	1.40	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.5024	9.4000	0.10	INE321N07699	NSE
Small Industries Development Bank of India	7.51	12-Jun-2028	100.0600	7.4700	250.00	INE556F08KU4	BSE
Small Industries Development Bank of India	7.51	12-Jun-2028	100.0551	7.4700	250.00	INE556F08KU4	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	101.7500	8.6300	0.40	INE605Y07205	BSE
Svatantra Microfin Pvt Ltd.	11.90	15-Jun-2028	103.0300	10.5000	25.00	INE00MX08086	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7600	11.9600	9.69	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.6419	12.0368	78.07	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.5700	10.6100	135.65	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.0698	10.9305	6.56	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	99.8268	11.8493	1.36	INE0LN107089	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2028	100.7000	9.0000	0.30	INE148I07XA1	BSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.2999	10.3023	1.71	INE01HV07577	NSE
Sadbhav Futuretech Ltd.	11.00	24-Jun-2028	99.6100	12.0000	7.00	INE1BC007028	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.7500	9.1300	300.30	INE348L07381	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.0533	9.5500	300.00	INE348L07381	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	99.6058	9.7995	400.00	INE741K07611	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.6467	9.7995	0.30	INE741K07611	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	100.1500	8.9000	0.80	INE530B07385	BSE
STL Networks Ltd.	10.35	30-Jun-2028	98.9600	11.4300	8.00	INE1VXE07023	BSE
STL Networks Ltd.	10.35	30-Jun-2028	98.4816	11.7500	5.40	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.5300	9.8500	0.30	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.8754	9.0391	3.20	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.1300	13.1000	13.33	INE572J07786	BSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.1761	11.9300	0.18	INE572J07786	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.8510	12.2900	0.18	INE572J07802	NSE
Tridhaatu Mumbai Structures Pvt Ltd.	16.00	3-Jul-2028	100.0400	17.1700	101.00	INE245W07030	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.6359	10.0728	0.61	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.8500	10.9900	6.50	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6026	11.1653	7.20	INE01YL07441	NSE
Muthoot Fincorp Ltd.	8.51	7-Jul-2028	99.9000	8.9000	0.03	INE549K07IP5	BSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.0000	12.3100	50.00	INE01XO07074	BSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.9165	11.7482	63.74	INE01XO07074	NSE
Muthoot Fincorp Ltd.	10.26	13-Jul-2028	100.5000	10.4300	0.20	INE549K08343	BSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.3135	11.0500	3.35	INE836B07907	NSE
Nuvama Wealth Finance Ltd.	8.92	13-Jul-2028	99.3300	9.2900	250.00	INE918K07QK6	BSE
Nuvama Wealth Finance Ltd.	8.91	13-Jul-2028	99.3110	9.3000	250.00	INE918K07QK6	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.7800	11.7100	255.00	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.0410	12.1647	291.00	INE996U07560	NSE
Akme Fintrade (India) Ltd.	11.50	14-Jul-2028	99.1800	12.6100	44.44	INE916Y07099	BSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.1500	7.3500	1,500.00	INE134E08NP7	BSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.1458	7.3563	1,750.00	INE134E08NP7	NSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.0972	7.3563	250.00	INE134E08NP7	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	99.8900	10.2500	0.20	INE413U07418	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7835	8.4262	2.29	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2398	9.8889	2.89	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.8293	8.0750	0.004	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.1875	8.4646	0.64	INE423A07435	NSE
Indel Money Ltd.	12.00	23-Jul-2028	102.3400	11.2300	1.50	INE0BUS07BX5	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.5300	11.4800	6.62	INE109C07139	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.2400	11.6112	2.00	INE109C07139	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.2830	11.6112	7.79	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	97.8700	11.9400	2.20	INE04HY07294	BSE
Muthoot Fincorp Ltd.	9.40	1-Aug-2028	100.5300	9.1000	0.40	INE549K07GZ8	BSE
HDB Financial Services Ltd.	7.33	4-Aug-2028	98.8500	7.9500	500.00	INE756I07FJ9	BSE
HDB Financial Services Ltd.	7.32	4-Aug-2028	98.8399	7.9500	250.00	INE756I07FJ9	NSE
HDB Financial Services Ltd.	7.32	4-Aug-2028	98.8611	7.9500	250.00	INE756I07FJ9	NSE
CSA Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	14.3500	3.00	INE0LWH07138	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.3900	11.4000	1.00	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.5453	11.3000	2.50	INE01YL07458	NSE
Jamnagar Utilities & Power Pvt Ltd.	7.90	10-Aug-2028	100.5400	7.5900	500.00	INE936D07182	BSE
Jamnagar Utilities & Power Pvt Ltd.	7.90	10-Aug-2028	100.5363	7.5900	500.00	INE936D07182	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.9900	10.3700	50.00	INE08E807183	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.5847	10.6108	26.40	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6700	9.1000	0.20	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6699	9.1000	0.10	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.7058	11.9804	1.46	INE734I07107	NSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	99.0000	13.3600	1.50	INE08XP07282	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.8100	10.8000	0.70	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.4396	11.0264	1.25	INE342T07601	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	99.0200	10.6500	32.13	INE101Q07BZ6	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	99.4325	10.4082	0.11	INE101Q07BZ6	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.9200	10.8400	1.50	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.6500	11.8200	1.47	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9994	11.5572	12.54	INE14H407116	NSE
Muthoot Finance Ltd.	8.40	28-Aug-2028	100.2300	8.2500	0.20	INE414G07II5	BSE
Muthoot Finance Ltd.	8.40	28-Aug-2028	100.2276	8.2500	0.20	INE414G07II5	NSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	99.3300	13.1100	39.78	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.1200	9.5000	0.30	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.1933	8.9105	0.66	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.5800	11.3500	12.00	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4787	11.4069	12.20	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.2400	10.4400	21.90	INE413U07434	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9500	7.4800	250.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9369	7.4895	500.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9186	7.4895	450.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0100	11.5500	0.10	INE14H407124	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.0600	10.7400	0.12	INE420C07189	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.2800	10.3593	1.50	INE420C07189	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.9350	10.3593	3.99	INE420C07189	NSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.4273	7.8500	250.00	INE296A07TN6	NSE
L&T Finance Ltd.	ZCB	21-Sept-2028	105.4318	8.2500	46.60	INE498L07152	NSE
Mangal Credit And Fincorp. Ltd.	11.75	23-Sept-2028	100.0400	12.3600	7.90	INE545L07044	BSE
REC Ltd.	8.71	24-Sept-2028	106.8000	5.0800	1.22	INE020B07HS2	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.4500	11.6800	11.59	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.9482	11.3737	10.21	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4300	11.2500	1.60	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4252	11.2500	1.60	INE998Y07212	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.8726	13.3250	0.96	INE04UP07204	NSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.2927	7.4900	500.00	INE261F08EP4	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.5871	8.9549	1.79	INE180C07171	NSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	101.1400	12.0300	2.00	INE04HY07344	BSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	100.0000	12.6695	0.30	INE04HY07344	NSE
Tata Capital Financial Services Ltd.	8.07	20-Oct-2028	102.0914	7.0000	0.50	INE306N07NT6	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	98.2200	12.0000	1.00	INE583D07596	BSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4959	10.2000	0.13	INE583D07596	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.6900	5.2700	0.57	INE031A07915	BSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.7192	5.2600	0.23	INE031A07915	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	100.0000	10.1900	0.20	INE101Q07BR3	BSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	97.8677	11.3500	0.45	INE101Q07BR3	NSE
MAS Financial Services Ltd.	10.75	27-Oct-2028	103.0400	9.6700	0.70	INE348L08090	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	100.1000	9.0500	0.50	INE549K07HA9	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	102.3400	8.0000	2.40	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6461	8.3530	7.00	INE549K07HB7	NSE
IIFL Home Finance Ltd.	10.00	3-Nov-2028	99.5600	10.2500	3.00	INE477L08147	BSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	97.8499	11.0800	0.001	INE403Q07GJ9	NSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	101.0000	9.8500	3.60	INE046W07321	BSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.0436	10.4312	21.00	INE046W07321	NSE
India Infrastructure Finance Co Ltd.	8.63	12-Nov-2028	106.5800	5.2600	0.11	INE787H07297	BSE
India Infrastructure Finance Co Ltd.	8.63	12-Nov-2028	106.6226	5.2400	0.10	INE787H07297	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	99.7600	9.7500	2.40	INE605Y07213	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.5500	11.0000	33.14	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	96.8926	10.9191	2.18	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.7178	10.9191	54.12	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8700	9.3000	0.20	INE918K07QS9	BSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8649	9.3000	14.80	INE918K07QS9	NSE
Small Industries Development Bank of India	7.83	24-Nov-2028	100.7400	7.4400	1,500.00	INE556F08KL3	BSE
Small Industries Development Bank of India	7.83	24-Nov-2028	100.7520	7.4367	1,000.00	INE556F08KL3	NSE
Small Industries Development Bank of India	7.83	24-Nov-2028	100.7093	7.4367	500.00	INE556F08KL3	NSE
Finkurve Financial Services Ltd.	11.25	25-Nov-2028	100.9500	11.3300	0.50	INE734I07057	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.4500	11.4500	0.44	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.2052	11.2000	0.12	INE00XL07015	NSE
Dar Credit	12.75	29-Nov-2028	99.8529	13.6060	8.79	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	102.1900	8.6267	0.50	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.4407	8.6267	8.10	INE0M2307370	NSE
Incred Financial Services Ltd.	9.00	5-Dec-2028	100.6100	9.0000	1.00	INE321N07681	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	99.6200	9.3400	50.80	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5785	8.3705	24.60	INE549K07HD3	NSE
Shriram Finance Ltd.	10.51	12-Dec-2028	105.5000	7.8500	70.00	INE721A08DD6	BSE
NTPC Ltd.	8.73	16-Dec-2028	107.5400	5.0500	0.70	INE733E07JI1	BSE
The Tata Power Company Ltd.	7.05	19-Dec-2028	98.6828	7.6300	500.00	INE245A08281	NSE
Regency FinCorp. Ltd.	13.00	19-Dec-2028	98.5600	14.7500	0.20	INE964R07093	BSE
Regency FinCorp. Ltd.	13.00	19-Dec-2028	98.9308	14.5000	2.02	INE964R07093	NSE
Muthoot Finance Ltd.	8.85	20-Dec-2028	100.8400	8.4000	0.40	INE414G07IS4	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	101.0300	11.4600	0.50	INE916Y07065	BSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.1211	11.7418	0.17	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.0209	10.6500	1.61	INE413U07442	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.1100	8.4800	5.40	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	101.8917	8.6000	3.00	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.0900	10.6500	1.10	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	97.9646	10.7210	10.48	INE413U07475	NSE
Mahaveer Finance (India) Ltd.	11.50	30-Dec-2028	77.0445	12.0000	0.10	INE911L07147	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	102.3300	10.1100	2.59	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.8871	10.8319	3.16	INE342T07668	NSE
IIFL Home Finance Ltd.	8.43	3-Jan-2029	99.0500	9.2200	2.30	INE477L07AQ2	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0500	10.4300	7.10	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9256	10.5000	7.50	INE403Q07GX0	NSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.3916	7.4400	250.00	INE556F08LA4	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.5444	8.9600	0.05	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4302	8.5000	0.76	INE423A07534	NSE
National Housing Bank	8.63	13-Jan-2029	107.6400	5.2400	0.75	INE557F07090	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.7200	12.9300	2.10	INE916Y07073	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.7903	12.8856	0.97	INE916Y07073	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	90.4029	10.8500	0.09	INE385W07059	NSE
India Infrastructure Finance Co Ltd.	8.48	22-Jan-2029	107.3709	5.2400	0.20	INE787H07339	NSE
India Infrastructure Finance Co Ltd.	8.73	22-Jan-2029	107.3200	5.2600	0.83	INE787H07362	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.1000	9.0000	1.90	INE896L07AO8	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0974	9.0000	0.20	INE896L07AO8	NSE
Indel Money Ltd.	11.00	23-Jan-2029	100.8152	11.1500	0.10	INE0BUS07CJ2	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	102.4400	12.3800	200.00	INE0JZO07024	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	101.0005	13.6600	0.20	INE0JZO07032	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.5400	12.7200	15.00	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0855	13.6593	2.90	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.3816	13.6593	1.70	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	102.7700	11.8400	2.20	INE0JZO07057	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	96.8500	13.5000	0.02	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.3313	13.2000	0.04	INE179P07621	NSE
National Highways Authority of India	8.50	5-Feb-2029	107.5951	5.2200	0.10	INE906B07DE1	NSE
Akara Capital Advisors Pvt Ltd.	12.50	6-Feb-2029	96.6455	15.0000	1.80	INE08XP07464	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.3500	8.5500	359.40	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.5493	8.4723	11.10	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.7053	8.4723	0.30	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	99.5200	9.0100	0.36	INE549K07HK8	BSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	98.6500	9.4082	63.90	INE549K07HK8	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	98.9992	9.4082	0.72	INE549K07HK8	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	107.4166	5.2400	0.20	INE053F07660	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6500	10.5000	3.32	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.7807	10.4386	1.24	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8498	11.1498	6.88	INE06WU07072	NSE
Vedanta Ltd.	8.95	16-Mar-2029	100.1200	8.8500	2,250.00	INE205A08095	BSE
Vedanta Ltd.	8.95	16-Mar-2029	100.1204	8.8500	2,200.00	INE205A08095	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.8858	14.0007	0.68	INE04UP07162	NSE
Cholamandalam Investment And Finance Company Ltd.	7.94	20-Mar-2029	100.0058	7.9000	400.00	INE121A07SS7	NSE
REC Ltd.	8.63	24-Mar-2029	108.2300	5.2400	0.02	INE020B07ID2	BSE
National Housing Bank	8.68	24-Mar-2029	108.3700	5.2200	50.00	INE557F07157	BSE
National Housing Bank	8.68	24-Mar-2029	108.1111	5.3200	50.00	INE557F07157	NSE
National Housing Bank	8.93	24-Mar-2029	108.3700	5.2200	0.54	INE557F07181	BSE
National Housing Bank	8.93	24-Mar-2029	108.3700	5.2200	0.38	INE557F07181	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.3855	14.4766	2.56	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.70	30-Mar-2029	103.5000	8.2600	1.00	INE540P07400	BSE
Indel Money Ltd.	10.50	17-Apr-2029	99.5200	11.2400	0.60	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	98.4208	11.7500	0.15	INE0BUS07CL8	NSE
Indian Railway Finance Corp. Ltd.	7.57	18-Apr-2029	100.7700	7.2500	500.00	INE053F08353	BSE
Indian Railway Finance Corp. Ltd.	7.57	18-Apr-2029	100.7760	7.2440	750.00	INE053F08353	NSE
Indian Railway Finance Corp. Ltd.	7.57	18-Apr-2029	100.7720	7.2440	500.00	INE053F08353	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.8700	12.4700	2.00	INE916Y07081	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	97.6300	11.4700	22.70	INE0JYY07026	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.6174	11.0000	3.30	INE0JYY07026	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	98.8600	9.6600	20.00	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.3695	9.0224	5.25	INE180C07304	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.0655	9.0224	1.74	INE180C07304	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.9500	10.5000	5.40	INE818W08099	BSE
Poonawalla FinCorp. Ltd.	10.27	6-May-2029	107.0969	7.7000	0.16	INE511C07706	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.1700	8.5500	102.90	INE0TLC07069	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.0707	8.5978	147.00	INE0TLC07069	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.0309	8.5978	0.70	INE0TLC07069	NSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	100.6000	7.3500	750.00	INE261F08EH1	BSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	100.6013	7.3500	750.00	INE261F08EH1	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	98.5062	9.6500	75.13	INE549K07IF6	NSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	102.0000	0.0001	0.50	INE321N07657	NSE
Indian Renewable Energy Development Agency Ltd.	7.57	18-May-2029	100.4300	7.3800	100.00	INE202E08185	BSE
Indian Renewable Energy Development Agency Ltd.	7.57	18-May-2029	100.3955	7.3900	250.00	INE202E08185	NSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	100.2600	7.7000	500.00	INE377Y07649	BSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	100.4265	7.6807	200.00	INE377Y07649	NSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	100.2583	7.6807	500.00	INE377Y07649	NSE
Small Industries Development Bank of India	7.48	24-May-2029	100.0202	7.4500	500.00	INE556F08KV2	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.7500	10.6500	23.25	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.1522	10.8455	0.40	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.2929	10.8455	22.01	INE403Q07HB4	NSE
Muthoot Fincorp Ltd.	10.05	31-May-2029	101.4000	9.9000	0.10	INE549K08426	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.9300	17.0000	5.00	INE1VM207010	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	98.4800	14.1500	2.20	INE08XP07506	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	96.3457	14.5000	0.26	INE08XP07506	NSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.5700	11.3200	8.40	INE01YL07466	BSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.5761	7.9000	250.00	INE976I07DF6	NSE
360 One Prime Ltd.	9.60	12-Jun-2029	102.0336	8.7500	0.001	INE248U07FE3	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	216.0409	12.9737	1.90	INE0K0Y07013	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0000	0.2199	27.10	INE0K0Y07021	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.2100	10.8000	82.28	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	98.7653	10.9922	10.15	INE583D07638	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	100.7900	10.3700	4.20	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	100.5030	10.5000	5.20	INE882Z08049	NSE
REC Ltd.	8.30	25-Jun-2029	102.4646	7.3200	50.00	INE020B08BU9	NSE
Edel Finance Company Ltd.	ZCB	25-Jun-2029	101.1100	10.2000	2.00	INE836K07338	BSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.3487	13.8488	11.20	INE04UP07196	NSE
MAS Financial Services Ltd.	10.75	8-Jul-2029	103.8900	9.6500	0.70	INE348L08108	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.8700	11.7500	0.80	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	99.8693	11.7500	1.70	INE14H407132	NSE
Vedika Credit Capital Ltd.	12.00	23-Jul-2029	100.2600	12.5500	0.90	INE04HY07278	BSE
Indian Railway Finance Corp. Ltd.	7.37	31-Jul-2029	100.2900	7.2500	500.00	INE053F08411	BSE
Indian Railway Finance Corp. Ltd.	7.37	31-Jul-2029	100.2908	7.2500	750.00	INE053F08411	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	103.7600	8.3300	0.20	INE658F08433	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.0400	10.4600	10.30	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	99.1339	10.0692	1.00	INE413U07467	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.4000	10.0692	0.30	INE413U07467	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.6400	11.0300	74.22	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.0764	11.0566	2.00	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.9174	11.0566	2.54	INE342T07726	NSE
Aditya Birla Finance Ltd.	8.10	7-Sept-2029	100.4500	7.9117	50.00	INE860H07JA2	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.3600	7.9000	500.00	INE296A07UB9	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.3592	7.9000	500.00	INE296A07UB9	NSE
Poonawalla FinCorp. Ltd.	8.14	26-Sept-2029	99.9500	8.1672	250.00	INE511C07AC7	NSE
Muthoot Finance Ltd.	8.78	4-Oct-2029	100.9618	8.3965	1,800.00	INE414G07JJ1	NSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	100.0000	8.7700	500.00	INE723X07273	BSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	100.5070	8.5891	300.00	INE723X07273	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.6700	11.9100	1.40	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5483	12.0000	3.90	INE911L07154	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	101.1200	9.1000	2.60	INE146O08266	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	101.8200	8.7100	5.20	INE0M2307354	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	101.6100	8.8000	1.00	INE0M2307354	NSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	100.5800	7.4100	1,250.00	INE261F08EJ7	BSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	100.3215	7.4100	500.00	INE261F08EJ7	NSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	100.7590	7.4100	750.00	INE261F08EJ7	NSE
LIC Housing Finance Ltd.	7.66	11-Dec-2029	100.2700	7.5400	50.00	INE115A07RC5	BSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.9882	7.5200	2,375.70	INE261F08EV2	NSE
Himatsingka Seide Ltd.	11.50	30-Dec-2029	99.5200	13.4300	13.00	INE049A07057	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	102.7000	8.6000	0.50	INE1C3207073	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.5408	8.2750	0.40	INE1C3207073	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	100.4182	11.6000	29.00	INE918K07QV3	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	100.9000	9.2600	10.40	INE658F08508	BSE
L&T Infra Debt Fund Ltd.	8.51	28-Jan-2030	101.4300	8.0000	5.00	INE235P07050	BSE
L&T Infra Debt Fund Ltd.	8.51	28-Jan-2030	101.4145	8.0000	7.50	INE235P07050	NSE
Trust Investment Advisors Pvt Ltd.	8.90	31-Jan-2030	99.5510	9.0173	0.40	INE723X07166	NSE
Embassy Property Developments Pvt Ltd.	14.25	2-Mar-2030	198.5900	12.7500	7.02	INE003L07077	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	103.4600	11.9300	1,129.30	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.1606	12.9787	2.00	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.2552	12.9787	1.70	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	100.0115	13.8000	0.14	INE0IID07553	NSE
U.P. Power Corp. Ltd.	9.95	29-Mar-2030	105.4500	8.3000	1.00	INE540P07491	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	101.4200	9.1012	12.00	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.0400	11.9700	3.40	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	11.1047	2.40	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.0989	11.1047	0.40	INE413U08093	NSE
Hydra Active Pharma Sciences Pvt Ltd.	ZCB	20-May-2030	104.3900	15.4400	80.00	INE08OI07021	BSE
Aurore Life Sciences Pvt Ltd.	10.00	20-May-2030	106.7100	14.0000	100.00	INE0H8N07105	BSE
Aurore Life Sciences Pvt Ltd.	10.00	20-May-2030	102.2715	15.4843	150.00	INE0H8N07105	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8800	7.5000	0.30	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8803	7.5000	0.10	INE033L07IP8	NSE
National Bank For Financing Infrastructure And Development	6.67	30-May-2030	97.4823	7.4300	250.00	INE0KUG08092	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2030	103.1200	8.8500	1.00	INE0M2307081	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.5000	8.2400	5.20	INE2T2Q07188	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.4195	8.5728	12.00	INE2T2Q07188	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.9430	8.5728	3.80	INE2T2Q07188	NSE
HDFC Bank Ltd.	7.25	17-Jun-2030	98.9100	7.5700	10.00	INE040A08815	BSE
Tata Capital Housing Finance Ltd.	7.79	18-Jun-2030	100.0231	7.7700	250.00	INE033L07IU8	NSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	98.9300	10.7000	77.50	INE316W07146	BSE
Bajaj Finance Ltd. Ncd	7.38	28-Jun-2030	98.3300	7.8800	250.00	INE296A07TL0	BSE
Bajaj Finance Ltd. Ncd	7.38	28-Jun-2030	98.3265	7.8800	250.00	INE296A07TL0	NSE
Bajaj Finance Ltd. Ncd	7.38	28-Jun-2030	98.3265	7.8800	50.00	INE296A07TL0	NSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	100.0481	7.6154	3,500.00	INE377Y07664	NSE
Power Finance Corp. Ltd.	7.68	15-Jul-2030	99.0500	7.9600	10.00	INE134E08KR9	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.0100	11.0500	1.50	INE882Z08015	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.2700	9.0400	0.20	INE148I07YF8	BSE
SMC Global Securities Ltd.	9.80	30-Oct-2030	100.0000	10.2500	7.22	INE103C07173	BSE
Poonawalla FinCorp. Ltd.	7.90	31-Oct-2030	100.4507	7.7500	0.10	INE511C07953	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.3900	8.7000	13.50	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.0681	8.8000	2.20	INE0M2307339	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.0681	8.8000	0.80	INE0M2307339	NSE
Muthoot Housing Finance Company Ltd.	11.25	10-Dec-2030	104.8050	10.3500	1.00	INE882Z08031	NSE
Indian Railway Finance Corp. Ltd.	7.53	21-Dec-2030	107.9300	5.2200	0.44	INE053F07835	BSE
Indian Railway Finance Corp. Ltd.	7.53	21-Dec-2030	107.9257	5.2200	0.30	INE053F07835	NSE
Linked Investment Trust 6	11.00	31-Dec-2030	104.5000	11.0000	10.00	INE2RN015201	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	100.7500	12.3200	0.10	INE342T08070	BSE
National Housing Bank	7.57	9-Jan-2031	102.0463	7.0000	700.00	INE557F08FT4	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.9500	8.8800	15.34	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.2034	8.8152	35.00	INE423A07526	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.6134	8.8152	0.85	INE423A07526	NSE
Torrent Pharmaceuticals Ltd.	7.80	17-Jan-2031	99.9832	7.7800	250.00	INE685A07173	NSE
Indel Money Ltd.	11.75	23-Jan-2031	102.0000	11.7700	0.10	INE0BUS07CI4	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	102.5900	8.5000	102.00	INE281B07013	BSE
Housing & Urban Development Corp. Ltd.	7.64	8-Feb-2031	109.0400	5.1000	1.00	INE031A07AO5	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	101.2700	8.6000	6.00	INE2T2Q07089	BSE
Housing & Urban Development Corp. Ltd.	7.69	15-Mar-2031	109.0300	5.1500	1.00	INE031A07AT4	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.0900	12.5800	3.00	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.9106	12.6262	0.50	INE583D08081	NSE
Export Import Bank of India	7.23	18-Mar-2031	100.0959	7.1874	1,000.00	INE514E08GG3	NSE
Vedika Credit Capital Ltd.	11.50	25-Mar-2031	100.0000	12.1200	0.30	INE04HY07393	BSE
Jaipur Vidyut Vitaran Nigam Ltd.	9.80	30-Mar-2031	103.2000	8.5700	0.45	INE887F08040	BSE
Kerala Financial Corp.	8.90	31-Mar-2031	103.5400	8.1600	0.90	INE818F07179	BSE
National Housing Bank	7.51	4-Apr-2031	100.9524	7.2500	500.00	INE557F08FX6	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.4203	8.6500	1,946.60	INE414G07JY0	NSE
Modi Industries Ltd.	15.25	30-Apr-2031	101.3000	13.5000	120.00	INE573D07019	BSE
India Grid Trust	8.20	6-May-2031	101.6800	7.7500	0.68	INE219X07264	BSE
UGRO Capital Ltd.	11.65	6-May-2031	98.3400	12.8000	1.00	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	97.0491	13.1000	1.00	INE583D08115	NSE
UGRO Capital Ltd.	11.65	6-May-2031	97.6828	13.1000	1.00	INE583D08115	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	103.5100	8.6000	0.10	INE0TLC07051	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	101.8974	7.5000	0.10	INE296A07TX5	NSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	100.1500	12.0700	6.10	INE04HY07401	BSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	95.9083	13.3876	100.00	INE04HY07401	NSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	103.8300	11.2600	8.30	INE515Q08275	BSE
ESAF Small Finance Bank Ltd.	11.30	14-May-2031	102.6800	11.0000	0.30	INE818W08149	BSE
ESAF Small Finance Bank Ltd.	11.30	14-May-2031	97.6008	12.5000	0.10	INE818W08149	NSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	103.1800	14.0700	59.00	INE2VY607016	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	102.7600	8.7700	0.50	INE539K07346	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	102.3382	8.8773	1.10	INE539K07346	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2031	100.6300	8.5900	34.00	INE2T2Q07329	BSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	101.5300	7.8600	9.00	INE674K07143	BSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	101.7500	7.9966	9.00	INE674K07143	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	100.9746	7.9966	500.00	INE674K07143	NSE
Kotak Mahindra Prime Ltd.	8.28	20-Jun-2031	101.6573	7.8500	45.00	INE916DA7TL1	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	99.6700	13.5000	0.05	INE0IID07827	BSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	100.1185	7.8800	550.00	INE296A07UA1	NSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	102.3579	8.5000	0.20	INE121A08PP7	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.7416	7.8427	10.00	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.7399	7.8427	0.30	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	101.0000	11.0200	0.50	INE735W08053	BSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	99.2500	9.3400	5.00	INE549K07IV3	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.0356	7.8642	450.00	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.1500	9.2000	2.00	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.0013	9.4995	130.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7647	9.4995	0.30	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	100.4300	11.4400	1.50	INE403Q08340	BSE
The Tata Power Company Ltd.	7.50	14-Jul-2031	99.9800	7.5000	0.10	INE245A08307	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.5600	10.3100	0.43	INE549K08574	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	100.8951	10.5000	1.00	INE549K08574	NSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.6600	13.0900	5.20	INE836B08319	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.2558	13.2000	5.00	INE836B08319	NSE
HDFC Credila Financial Services Pvt Ltd.	7.23	1-Aug-2031	92.8400	9.0620	20.00	INE539K07189	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	102.9100	9.1200	4.80	INE658F08458	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.2400	9.3600	136.17	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.0900	9.4269	372.21	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.7662	9.4269	4.63	INE516Y07444	NSE
Trust Investment Advisors Pvt Ltd.	9.10	26-Sept-2031	100.0500	9.0800	101.20	INE723X07208	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	97.9300	13.2800	90.50	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	99.1449	12.9250	0.20	INE836B08327	NSE
National Housing Bank	7.20	3-Oct-2031	100.7577	7.0100	700.00	INE557F08GB0	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	99.7900	11.6300	0.20	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	97.1198	12.3778	1.65	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.7900	8.7200	1.50	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.1271	8.8951	100.00	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.3100	11.7700	55.80	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	100.7600	13.0200	10.90	INE04HY08011	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	97.4200	13.4200	22.30	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.7380	11.6527	9.20	INE09B308044	NSE
Shriram Finance Ltd.	8.00	26-Dec-2031	100.1637	7.9400	25.00	INE721A07QO7	NSE
Shriram Finance Ltd.	8.00	26-Dec-2031	100.1637	7.9400	250.00	INE721A07QO7	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2031	105.0300	8.3700	0.10	INE1C3207040	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2031	104.1338	8.6000	0.10	INE1C3207040	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.9600	10.5000	0.50	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.6577	10.0635	1.26	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.7200	9.1700	12.60	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	102.2499	9.4018	7.00	INE658F08565	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.8779	9.4018	2.30	INE658F08565	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2032	101.5100	8.6000	15.00	INE2T2Q07097	BSE
U.P. Power Corp. Ltd.	9.95	22-Mar-2032	108.1000	8.3000	1.00	INE540P07517	BSE
Sbm Bank (India) Ltd.	9.75	5-Apr-2032	101.0800	8.0013	250.00	INE07PX08019	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	101.6900	11.9500	0.10	INE515Q08283	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	102.7500	11.6741	0.10	INE515Q08283	NSE
Indel Money Ltd.	12.25	9-Jun-2032	98.4600	13.3800	57.80	INE0BUS08047	BSE
Indel Money Ltd.	12.25	9-Jun-2032	98.8358	13.2661	2.50	INE0BUS08047	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.1500	9.8500	0.50	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.0000	9.6457	1.00	INE530B08193	NSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	96.3100	8.9700	5.00	INE539K07221	BSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	96.0255	9.0300	2.00	INE539K07221	NSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	96.0253	9.0300	1.00	INE539K07221	NSE
Nuvama Wealth And Investment Ltd.	9.53	15-Jul-2032	103.5000	9.1300	0.20	INE523L07744	BSE
Mahindra & Mahindra Financial Services Ltd.	8.05	24-Jul-2032	100.3600	7.9600	0.04	INE774D08MM1	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.7800	11.4600	3.70	INE818W08172	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.8340	11.4500	1.70	INE818W08172	NSE
HDFC Bank Ltd.	8.00	27-Jul-2032	101.8500	7.6000	4.00	INE040A08807	BSE
HDFC Bank Ltd.	8.00	27-Jul-2032	101.6596	7.6400	1.00	INE040A08807	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2032	103.5400	9.1600	2.00	INE658F08466	BSE
HDFC Bank Ltd.	7.80	6-Sept-2032	101.2300	7.5300	1.00	INE040A08773	BSE
HDFC Bank Ltd.	7.80	6-Sept-2032	100.5518	7.6700	1.00	INE040A08773	NSE
Mahanagar Telephone Nigam Ltd..	8.00	15-Nov-2032	100.9400	7.9500	3.00	INE153A08105	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	29-Nov-2032	105.8400	8.6300	1.00	INE0M2307206	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	103.1200	8.7500	1.00	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	101.5521	9.1000	11.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.1200	9.5000	165.40	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.6725	9.1621	1.00	INE146O08415	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.1655	9.1621	1.90	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	102.0000	10.4900	0.06	INE549K08509	BSE
IIFL Finance Ltd.	9.25	30-Dec-2032	100.0000	9.6500	550.00	INE530B08227	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2032	102.4500	9.1100	1.00	INE1C3207032	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	102.7900	8.9900	3.70	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	102.0724	9.1500	1.70	INE658F08516	NSE
HDFC Bank Ltd.	7.97	17-Feb-2033	102.1500	7.5300	1.00	INE040A08914	BSE
HDFC Bank Ltd.	7.97	17-Feb-2033	101.4031	7.6700	1.00	INE040A08914	NSE
Cholamandalam Investment And Finance Company Ltd.	8.66	23-Feb-2033	99.0057	8.8400	25.00	INE121A08PY9	NSE
REC Ltd.	7.69	31-Mar-2033	101.7620	7.3300	500.00	INE020B08EG2	NSE
HDFC Bank Ltd.	7.80	3-May-2033	100.8500	7.6200	0.40	INE040A08666	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	104.7200	8.6000	0.10	INE0TLC07028	BSE
HDFC Bank Ltd.	7.75	13-Jun-2033	100.5100	7.6400	250.00	INE040A08AF2	BSE
HDFC Bank Ltd.	7.75	13-Jun-2033	100.5138	7.6400	250.00	INE040A08AF2	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2033	100.7700	8.6000	26.80	INE2T2Q07337	BSE
National Bank For Financing Infrastructure And Development	7.43	16-Jun-2033	99.9449	7.4300	750.00	INE0KUG08019	NSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.4200	8.7800	2.50	INE121A08PZ6	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	103.0000	10.2700	0.10	INE549K08541	BSE
Aditya Birla Finance Ltd.	7.80	9-Oct-2033	105.2003	7.1000	0.01	INE860H07IP2	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.4013	7.1000	0.03	INE860H07IS6	NSE
REC Ltd.	7.71	31-Oct-2033	101.9998	7.3300	250.00	INE020B08EQ1	NSE
India Infrastructure Finance Co Ltd.	8.75	12-Nov-2033	120.2600	5.1000	1.00	INE787H07313	BSE
Power Finance Corp. Ltd.	8.92	16-Nov-2033	121.3000	5.1000	1.00	INE134E07463	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	103.2700	8.7900	43.80	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	101.3927	9.1735	52.00	INE0M2307404	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	101.7409	9.1735	10.00	INE0M2307404	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.9200	10.5200	43.42	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.4036	10.6071	0.70	INE549K08590	NSE
Mahindra & Mahindra Financial Services Ltd.	8.35	16-Jan-2034	100.9000	8.1636	2.00	INE774D08MW0	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	101.9500	9.2300	19.70	INE658F08532	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	100.8350	9.4300	6.70	INE658F08532	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	102.5892	9.4300	0.40	INE658F08532	NSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	120.9045	5.2100	0.30	INE787H07347	NSE
India Infrastructure Finance Co Ltd.	8.91	22-Jan-2034	121.6700	5.1000	1.00	INE787H07370	BSE
Indian Renewable Energy Development Agency Ltd.	8.55	13-Mar-2034	120.6239	5.2000	0.02	INE202E07146	NSE
REC Ltd.	8.61	24-Mar-2034	119.0000	5.5000	0.58	INE020B07IE0	BSE
Universal Sompo General Insurance Company Ltd.	9.85	25-Jul-2034	102.0123	9.0500	140.00	INE635M08015	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	105.3500	9.0000	8.10	INE658F08482	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	103.9500	9.2500	1.50	INE658F08482	NSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2034	103.5400	9.1500	0.10	INE658F08243	BSE
Power Grid corp. of India Ltd.	7.08	25-Oct-2034	98.3500	7.3400	250.00	INE752E08767	BSE
Power Grid corp. of India Ltd.	7.08	25-Oct-2034	98.3510	7.3400	250.00	INE752E08767	NSE
REC Ltd.	ZCB	3-Nov-2034	57.1908	6.9700	20.00	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	103.5600	8.8000	0.20	INE0M2307412	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	101.7800	9.2900	4.30	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.5424	9.1500	0.10	INE658F08540	NSE
Hinduja Leyland Finance Ltd.	9.30	6-Feb-2035	99.5500	9.3500	100.00	INE146O08308	BSE
Aditya Birla Capital Ltd.	8.03	4-May-2035	99.1335	8.1580	18.00	INE674K08018	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2035	100.9000	8.6100	40.00	INE2T2Q07253	BSE
Sammaan Capital Ltd.	9.55	1-Aug-2035	105.8500	8.9500	1.00	INE148I07XF0	BSE
Sammaan Capital Ltd.	9.55	1-Aug-2035	103.3992	9.1000	1.00	INE148I07XF0	NSE
Power Grid corp. of India Ltd.	6.98	12-Aug-2035	97.6300	7.3400	250.00	INE752E08791	BSE
Power Grid corp. of India Ltd.	6.98	12-Aug-2035	97.6319	7.3400	250.00	INE752E08791	NSE
Indusind General Insurance Company Ltd.	10.99	26-Sept-2035	105.3100	9.3700	0.40	INE124D08027	BSE
Indusind General Insurance Company Ltd.	10.99	26-Sept-2035	103.2206	9.9800	1.00	INE124D08027	NSE
Capri Global Capital Ltd.	9.70	13-Oct-2035	100.5700	9.5900	1.50	INE180C07213	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	104.0000	8.7800	3.30	INE0M2307396	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	102.0818	9.0519	6.80	INE0M2307396	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	103.8603	9.0519	1.30	INE0M2307396	NSE
Indian Railway Finance Corp. Ltd.	7.25	21-Dec-2035	114.9279	5.2000	0.01	INE053F07819	NSE
National Bank For Agriculture And Rural Development	6.65	28-Dec-2035	94.5916	7.4550	50.00	INE261F08CR4	NSE
Hero Fincorp. Ltd.	9.10	18-Jan-2036	101.5400	8.8400	1.60	INE957N08201	BSE
Hero Fincorp. Ltd.	9.10	18-Jan-2036	103.8792	8.4750	0.20	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	101.7600	9.3200	24.70	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.7506	9.1500	2.00	INE658F08557	NSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	98.4500	7.3700	70.50	INE134E07AT8	BSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	98.9297	7.3025	6.30	INE134E07AT8	NSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	98.7700	7.3025	1.20	INE134E07AT8	NSE
Canara Hsbc Life Insurance Company Ltd.	8.15	13-Mar-2036	99.5153	8.2546	150.00	INE01TY08012	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2036	100.3700	8.9200	7.60	INE2T2Q07014	BSE
Poonawalla FinCorp. Ltd.	8.43	24-Apr-2036	100.4200	8.3537	40.00	INE511C08AN2	NSE
Poonawalla FinCorp. Ltd.	8.43	24-Apr-2036	100.3700	8.3537	40.00	INE511C08AN2	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.2500	8.1700	6.40	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.5507	8.1200	0.90	INE674K08083	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	101.7200	8.4900	1.40	INE2T2Q07204	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	101.0177	8.6000	0.70	INE2T2Q07204	NSE
Anand Rathi Financial Services Ltd.	ZCB	14-Jun-2036	97.9500	16.0500	24.50	INE504H07GG9	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.3484	8.1342	260.00	INE498L08069	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.4715	8.1342	120.00	INE498L08069	NSE
IFCI Ltd.	ZCB	7-Jul-2037	35.4640	9.9250	22.50	INE039A09LV6	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	100.7400	8.6600	26.00	INE2T2Q07238	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2039	100.7700	8.6600	5.00	INE2T2Q07246	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2040	100.7700	8.6700	45.00	INE2T2Q07295	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2041	100.8400	8.6600	5.00	INE2T2Q07261	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2042	103.0700	8.6000	1.00	INE2T2Q07022	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2042	103.0689	8.6000	10.00	INE2T2Q07022	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2042	100.8700	8.6600	5.00	INE2T2Q07220	BSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2043	103.1700	8.6000	6.00	INE2T2Q07154	BSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2043	103.1670	8.6000	20.00	INE2T2Q07154	NSE
Msrdc Sea Link Ltd.	ZCB	30-Mar-2046	20.0400	8.5000	40.00	INE04K307016	BSE
State Bank of India	8.10	Perpetual	100.9700	7.9065	100.00	INE062A08371	NSE
Punjab National Bank	8.55	Perpetual	100.7524	8.1500	50.00	INE160A08290	NSE
Canara Bank	8.40	Perpetual	100.7451	8.0000	50.00	INE476A08217	NSE
IIFL Finance Ltd.	9.90	Perpetual	99.9900	9.8800	200.00	INE530B08201	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.9000	10.00	INE530B08250	BSE
HDFC Credila Financial Services Pvt Ltd.	8.75	Perpetual	98.8300	9.9500	3.00	INE539K08179	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	105.6329	11.0500	1.00	INE549K08269	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9100	1.00	INE549K08442	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7500	0.50	INE549K08467	BSE
Tata Motors Finance Ltd.	9.10	Perpetual	100.0000	9.0900	1.00	INE601U08242	BSE
Tata Motors Finance Ltd.	8.35	Perpetual	96.5200	9.1700	20.00	INE601U08275	BSE
Total					89,181.53

--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 Madhuri Pawar

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Corporate bond deals reported on Jul 20

This story was originally published at 18:14 IST on 20 July 2026

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