Informist Media - REPEAT: Data Alert: Corporate bond deals reported on Jul 24

EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jul 24

REPEAT

Data Alert

This story was originally published at 08:01 IST on 27 July 2026

Informist, Friday, Jul. 24, 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
Ambium Finserve Ltd.	11.60	19-Aug-2026	99.7949	15.0000	0.03	INE0RU307197	NSE
Housing And Urban Development Corp. Ltd.	7.48	20-Aug-2026	100.0400	6.5300	1,000.00	INE031A08889	BSE
Housing And Urban Development Corp. Ltd.	7.48	20-Aug-2026	100.0371	6.5250	1,000.00	INE031A08889	NSE
Incred Financial Services Ltd.	9.90	21-Aug-2026	100.1100	8.3100	22.60	INE321N07434	BSE
Satin Creditcare Network Ltd.	10.25	21-Aug-2026	99.7109	15.0000	0.10	INE836B07881	NSE
NTPC Ltd.	7.58	23-Aug-2026	100.0500	6.4200	1,000.00	INE733E07KE8	BSE
NTPC Ltd.	7.58	23-Aug-2026	100.0547	6.4200	1,500.00	INE733E07KE8	NSE
NTPC Ltd.	7.58	23-Aug-2026	100.0547	6.4200	1,000.00	INE733E07KE8	NSE
Tata Motors Finance Ltd.	ZCB	28-Aug-2026	137.1128	7.0921	285.00	INE601U08309	NSE
IKF Home Finance Ltd.	10.85	31-Aug-2026	8.3481	9.3500	0.60	INE02VP08022	NSE
National Bank For Agriculture And Rural Development	7.50	31-Aug-2026	100.0400	6.6900	1,250.00	INE261F08EA6	BSE
National Bank For Agriculture And Rural Development	7.50	31-Aug-2026	100.0278	6.7500	1,000.00	INE261F08EA6	NSE
Power Finance Corp. Ltd.	9.45	1-Sept-2026	100.1134	8.0000	2.00	INE134E08DU8	NSE
Midland Microfin Ltd.	12.00	13-Sept-2026	99.9026	13.2417	0.06	INE884Q07772	NSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0400	6.8500	2,750.00	INE556F08KJ7	BSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0435	6.8500	2,750.00	INE556F08KJ7	NSE
Sammaan Capital Ltd.	9.25	25-Sept-2026	99.2900	12.5000	1.84	INE148I07TZ6	BSE
Sammaan Capital Ltd.	8.85	26-Sept-2026	99.3500	11.3300	0.79	INE148I07GK5	BSE
Sammaan Capital Ltd.	8.85	26-Sept-2026	99.7645	9.5212	0.97	INE148I07GK5	NSE
Sammaan Capital Ltd.	9.15	26-Sept-2026	99.9400	8.8100	1.10	INE148I08256	BSE
Indostar Capital Finance Ltd.	9.95	28-Sept-2026	100.2700	8.7500	0.30	INE896L07967	BSE
Indostar Capital Finance Ltd.	9.95	28-Sept-2026	100.2617	8.7500	0.10	INE896L07967	NSE
Bajaj Finance Ltd.	8.45	29-Sept-2026	100.0298	8.0000	5.00	INE296A08805	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.6971	7.0250	2.00	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.7115	13.2200	0.08	INE0MYJ07112	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.1000	11.0200	26.60	INE01YL07326	BSE
IIFL Finance Ltd.	8.42	14-Oct-2026	99.9327	8.2700	0.04	INE530B07161	NSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.0600	7.0000	1,250.00	INE053F08312	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.1900	9.9200	1.31	INE583D07521	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.5400	8.3874	0.04	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	100.0022	10.4611	0.03	INE583D07562	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.2516	15.0000	0.01	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.6845	11.7550	0.01	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.8343	11.1614	0.07	INE342T07643	NSE
Muthoot Fincorp Ltd.	ZCB	30-Oct-2026	116.7200	9.7500	0.17	INE549K07ER0	BSE
Katalyst Software Services Ltd.	ZCB	31-Oct-2026	40.5700	12.0000	3.19	INE463Y07027	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.4247	10.5267	0.30	INE07HK07809	NSE
Indel Money Ltd.	11.00	11-Nov-2026	100.2100	10.8000	0.30	INE0BUS07BQ9	BSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.5305	10.6950	0.02	INE296Q07068	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.3335	11.3630	0.10	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	100.0826	10.1893	2.46	INE296G07218	NSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.1617	7.1100	3.00	INE053F08338	NSE
IIFL Samasta Finance Ltd.	10.00	26-Nov-2026	100.2000	9.5000	0.90	INE413U07210	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.1100	11.4659	1.70	INE0NES07188	NSE
LIC Housing Finance Ltd.	7.69	11-Dec-2026	100.0672	7.1700	50.00	INE115A07RA9	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.8560	12.0232	2.21	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.3398	8.9567	1.20	INE296G07234	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	18-Dec-2026	100.2000	8.5300	0.05	INE0M2307362	BSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.5382	13.4871	0.02	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.8320	8.3054	1.01	INE01HV07528	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.3462	9.1068	1.55	INE348L07241	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.1500	9.0000	0.42	INE03W107249	BSE
REC Ltd.	7.54	30-Dec-2026	100.0809	7.0500	50.00	INE020B08AC9	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.2500	10.1100	15.30	INE342T07429	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.2800	9.6500	0.05	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.8123	8.4244	2.66	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.8748	8.8200	0.01	INE477L07AN9	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.1064	11.2000	0.20	INE01YL07342	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.1060	10.9291	0.30	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.8228	12.0396	0.55	INE0MYJ07138	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.4600	8.9000	20.00	INE859C07220	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3602	9.2000	5.60	INE859C07220	NSE
Aditya Birla Housing Finance Ltd.	6.70	22-Jan-2027	99.5000	7.5000	500.00	INE831R07318	BSE
Aditya Birla Housing Finance Ltd.	6.70	22-Jan-2027	99.4957	7.5000	500.00	INE831R07318	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.6361	10.7448	0.09	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.2104	11.4250	0.40	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.1143	10.5793	1.50	INE07HK07817	NSE
National Highways Authority of India	8.30	25-Jan-2027	101.3700	5.5100	195.67	INE906B07CB9	BSE
National Highways Authority of India	8.30	25-Jan-2027	101.5092	5.2300	0.10	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.1397	11.2000	1.00	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.9243	10.6405	0.19	INE296G07259	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.0224	10.4250	0.20	INE342T07650	NSE
Regency Fincorp Ltd.	14.00	2-Feb-2027	5.0286	13.6600	0.10	INE964R07051	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.1478	11.2000	0.10	INE08KJ07142	NSE
Vivriti Capital Ltd.	9.65	5-Feb-2027	100.2400	9.5000	2.00	INE01HV07569	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.6543	10.6433	0.01	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.8745	8.3929	1.40	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.0475	11.7500	0.55	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.6155	10.6700	0.03	INE998Y07162	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	105.8906	8.5455	1.10	INE776C08083	NSE
Oxyzo Financial Services Pvt Ltd.	9.90	15-Feb-2027	99.6800	10.0800	22.40	INE04VS07321	BSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7199	10.6800	0.03	INE911L07121	NSE
Nuvama Wealth Finance Ltd.	9.52	24-Feb-2027	100.7000	8.4700	23.00	INE918K07PV5	BSE
REC Ltd.	7.71	26-Feb-2027	100.2200	7.1000	250.00	INE020B08EW9	BSE
REC Ltd.	7.71	26-Feb-2027	100.2176	7.1000	250.00	INE020B08EW9	NSE
REC Ltd.	7.71	26-Feb-2027	100.2231	7.1000	100.00	INE020B08EW9	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	100.6427	8.7294	1.43	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.2602	10.7769	1.26	INE101Q07BK8	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	100.0870	9.8500	0.43	INE530L07731	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	101.4165	8.5000	0.20	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.0751	11.8463	0.08	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.5534	12.7500	2.50	INE0NES07162	NSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.1900	9.2300	18.60	INE530B07468	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.4198	10.7500	11.90	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.7341	9.6955	0.31	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	101.2900	8.2000	4.50	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.3324	9.8813	4.58	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	99.9772	11.0000	0.01	INE342T07445	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2252	7.2300	750.00	INE261F08EF5	NSE
Aditya Birla Housing Finance Ltd.	8.03	15-Mar-2027	100.3100	7.5000	1,250.00	INE831R07391	BSE
Aditya Birla Housing Finance Ltd.	8.03	15-Mar-2027	100.3131	7.5000	750.00	INE831R07391	NSE
Aditya Birla Housing Finance Ltd.	8.03	15-Mar-2027	100.3131	7.5000	250.00	INE831R07391	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9500	10.9700	203.00	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2157	10.3860	22.50	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8700	11.2500	0.75	INE0D4Z07011	BSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8849	11.2218	0.22	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.6362	9.0000	0.10	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.9700	8.4700	21.20	INE157D07EJ4	BSE
AYE Finance Ltd.	9.95	20-Mar-2027	99.6560	11.0152	0.10	INE501X07661	NSE
Oxyzo Financial Services Ltd.	9.75	22-Mar-2027	100.2000	9.6500	0.48	INE04VS07339	BSE
Oxyzo Financial Services Ltd.	9.75	22-Mar-2027	100.2217	9.5825	0.64	INE04VS07339	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.7800	8.7000	200.00	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.5631	9.0300	100.00	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.0300	10.4200	3.10	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.9964	10.4788	13.90	INE342T07619	NSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.8100	7.6500	50.00	INE511C07946	BSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.8138	7.6500	50.00	INE511C07946	NSE
REC Ltd.	8.12	27-Mar-2027	100.8200	6.8200	50.00	INE020B07GH7	BSE
REC Ltd.	8.12/8.32	27-Mar-2027	101.8774	5.2100	0.01	INE020B07GH7	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	100.1899	9.6500	0.19	INE04VS07388	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.7618	14.9950	0.05	INE480D07025	NSE
AYE Finance Ltd.	10.10	31-Mar-2027	99.4352	11.8369	0.43	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.0614	14.9000	0.01	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.5364	9.5415	0.56	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.6602	11.4637	0.86	INE884Q07806	NSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	99.9600	12.0000	0.34	INE0NES07220	NSE
Akara Capital Advisors Pvt Ltd.	12.00	13-Apr-2027	99.9576	12.7500	0.54	INE08XP07399	NSE
Capri Global Capital Ltd.	8.55	13-Apr-2027	99.8235	9.1700	0.02	INE180C07189	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.5650	8.0895	0.31	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.5094	6.5000	0.05	INE027E07AM9	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.3581	10.9228	4.52	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.2953	11.5443	0.14	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.5548	11.1643	5.60	INE0MYJ07161	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.0560	10.5503	0.09	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	100.0086	11.6127	0.15	INE884Q07830	NSE
Muthoot Finance Ltd.	8.95	3-May-2027	100.5800	8.0000	50.00	INE414G07JD4	BSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.2532	11.7414	1.96	INE08KJ07183	NSE
LIC Housing Finance Ltd.	7.84	11-May-2027	100.1900	7.4600	250.00	INE115A07QO2	BSE
LIC Housing Finance Ltd.	7.84	11-May-2027	100.1572	7.5000	250.00	INE115A07QO2	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.6100	8.7300	30.20	INE348L07316	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.7600	14.5100	0.94	INE08XP07423	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.7487	13.0444	3.07	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	101.0000	9.7400	2.80	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.9847	11.1551	1.33	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.8857	13.9714	0.43	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.7077	11.3571	0.14	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	100.0057	12.0000	8.40	INE0NES07147	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	97.6000	15.0000	0.50	INE0OOQ07825	BSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	101.2500	13.3000	5.00	INE12VA07983	BSE
Paisalo Digital Ltd.	10.00	3-Jun-2027	100.9300	9.2500	0.20	INE420C07130	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.2884	11.5000	0.06	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.9797	10.6667	0.60	INE681R08141	NSE
Share India Securities Ltd.	10.75	10-Jun-2027	99.1187	12.3400	0.30	INE932X07015	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.2377	13.7100	0.06	INE08XP07431	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	100.2181	9.2813	0.80	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.9555	8.6500	0.60	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.1200	9.0600	4.30	INE296G07275	BSE
Muthoot Finance Ltd.	8.90	17-Jun-2027	100.5877	8.1250	100.00	INE414G07JB8	NSE
Branch International Financial Services Pvt Ltd.	13.50	18-Jun-2027	101.1800	12.8100	1.30	INE12VA07AH2	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.0000	11.0100	0.30	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	99.0791	12.2100	0.20	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	98.8167	12.3469	1.12	INE0RU307189	NSE
LIC Housing Finance Ltd.	7.90	23-Jun-2027	100.2928	7.5000	250.00	INE115A07PV9	NSE
Fdpl Finance Pvt Ltd.	17.50	25-Jun-2027	101.3200	17.0000	1.60	INE0XK707143	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.8569	11.8750	0.08	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	98.7290	14.4858	0.06	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	102.1867	10.3500	0.03	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5440	10.8022	9.20	INE06WU07064	NSE
REC Ltd.	6.60	30-Jun-2027	99.3400	7.3200	250.00	INE020B08FZ9	BSE
REC Ltd.	6.60	30-Jun-2027	99.3446	7.3200	250.00	INE020B08FZ9	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0943	11.4000	0.10	INE03K307082	NSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	98.9900	11.6800	45.63	INE657N07613	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.6588	11.5446	3.90	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.2077	11.5000	0.10	INE998Y07196	NSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	100.1093	12.0989	0.17	INE0IX207171	NSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	99.6300	13.3200	775.00	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8447	11.6000	0.20	INE03K307090	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Jul-2027	99.9500	15.5800	5.50	INE0OWY07087	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.3477	11.3289	0.18	INE734I07065	NSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.1400	10.8300	6.00	INE530L07BK9	BSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.4414	10.6000	0.80	INE530L07BK9	NSE
Kosamattam Finance Ltd.	10.62	9-Jul-2027	100.9622	10.0000	0.10	INE403Q07GA8	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	98.8200	14.4700	155.00	INE0PM707604	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.4850	8.4000	0.04	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.8900	16.2500	1.50	INE0I5X07034	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.0772	15.9846	6.50	INE0I5X07034	NSE
Tata Capital Housing Finance Ltd.	7.12	21-Jul-2027	99.5097	7.6500	250.00	INE033L07IO1	NSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.2900	10.9000	2.50	INE515Q07640	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	99.9887	11.5467	0.90	INE515Q07640	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.5432	10.4530	8.62	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	100.7978	10.8967	0.73	INE939X07226	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	100.0604	11.4996	0.99	INE0MYJ07179	NSE
Refyne Finance Pvt Ltd.	11.25	30-Jul-2027	99.1900	12.8000	0.50	INE1JJ007122	BSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9891	9.7340	0.20	INE859C07188	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.6283	9.7340	0.10	INE859C07188	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Aug-2027	100.0000	14.9200	5.00	INE08X507673	BSE
Tata Capital Housing Finance Ltd.	7.80	5-Aug-2027	100.1500	7.6500	1,500.00	INE033L07HU0	BSE
Tata Capital Housing Finance Ltd.	7.80	5-Aug-2027	100.1534	7.6500	1,750.00	INE033L07HU0	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.3201	11.2100	0.05	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.4226	10.7031	1.30	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.7621	11.8453	1.39	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.5880	13.7222	4.50	INE01CYA7435	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.1966	10.9422	1.80	INE07HK07825	NSE
Andhra Pradesh Capital Region Development Authority	10.32	16-Aug-2027	99.7400	11.1500	2.00	INE01E708040	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.4700	9.9900	39.00	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0764	10.4000	0.20	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.1000	12.9900	1.34	INE0NES07261	BSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	100.8300	11.3000	0.01	INE916Y07032	BSE
Navi Finserv Ltd.	10.50	27-Aug-2027	101.0000	9.9600	0.20	INE342T07536	BSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.4482	11.2886	0.44	INE101Q07BL6	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.1800	11.2400	46.00	INE403Q07GF7	BSE
Yedeshi Aurangabad Tollway Ltd.	8.65	29-Aug-2027	100.4306	8.2000	1,950.00	INE461R07017	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	100.1284	11.2475	1.01	INE998Y07204	NSE
Finstars Capital Ltd.	12.06	30-Aug-2027	99.6800	13.1100	1.60	INE08XA07037	BSE
Finstars Capital Ltd.	12.06	30-Aug-2027	100.3238	12.4000	0.10	INE08XA07037	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2981	11.4671	2.10	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.1293	11.6059	0.27	INE884Q07863	NSE
Sammaan Capital Ltd.	8.35	8-Sept-2027	99.2000	9.1000	0.10	INE148I08298	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.9640	10.2192	1.08	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.8843	11.1200	11.61	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3303	8.3319	0.51	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.1200	10.4000	33.50	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.5900	10.4279	1.00	INE501X07729	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.0142	10.4279	1.80	INE501X07729	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	101.0400	11.3000	0.31	INE916Y07040	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.4506	11.2222	0.08	INE101Q07BO0	NSE
Solapur Yedeshi Tollway Ltd.	8.65	20-Sept-2027	100.4715	8.2000	1,550.00	INE441Q07011	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.1300	13.6700	1.77	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.8422	12.8590	0.39	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	109.3300	8.8668	1.00	INE148I07UE9	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.9236	8.8668	0.67	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5000	9.2363	0.01	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.0661	8.7000	0.09	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.9835	12.5100	0.01	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.5664	9.3610	0.70	INE859C07238	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.8607	11.7573	1.65	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.3551	12.9700	0.05	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.7560	13.0446	1.12	INE04UP07188	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.0700	10.7300	4.45	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.9409	10.8888	37.47	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.8200	10.1300	366.60	INE389Z07120	BSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.3016	12.1500	0.20	INE884Q07798	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.2500	14.9600	1.40	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.8440	13.8988	10.99	INE0I5X07042	NSE
Nido Home Finance Ltd.	9.58	8-Oct-2027	100.0200	10.0000	0.02	INE530L07855	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	106.1800	12.0000	47.00	INE487N07037	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	138.6200	12.0000	10.00	INE487N07045	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	146.9000	12.0000	34.00	INE487N07078	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	100.1199	10.9095	1.06	INE932X07049	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.2200	8.0000	1,250.00	INE403D08272	BSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.2236	8.0000	1,250.00	INE403D08272	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	100.4700	10.2500	0.05	INE296Q07142	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2671	11.5255	0.51	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.8190	10.3713	1.43	INE583D07612	NSE
IKF Finance Ltd.	9.00	17-Oct-2027	99.5599	9.9846	0.04	INE859C07196	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	100.4598	11.0500	0.50	INE939X07234	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.9100	12.1200	0.14	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.6189	13.6700	0.14	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.3997	10.3736	0.04	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	102.3200	10.5000	1.00	INE0GXL07062	BSE
Navi Technologies Ltd.	12.00	25-Oct-2027	102.3182	10.5000	1.00	INE0GXL07062	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.2643	11.0714	0.70	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.8299	10.7496	1.41	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6707	11.5503	1.50	INE03K307157	NSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.8600	7.9500	100.00	INE01WN07136	BSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.6602	8.1200	100.00	INE01WN07136	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.7300	10.3900	20.50	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.0774	10.0757	6.53	INE0P1407026	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.3700	8.3600	250.00	INE202B07JW4	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.3261	8.4000	250.00	INE202B07JW4	NSE
Integritas Design And Construction Pvt Ltd.	8.00	29-Oct-2027	103.6800	18.9400	80.00	INE2UKC07024	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	99.0270	11.1000	0.38	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	100.1204	9.6533	0.14	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.2903	9.4229	0.11	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.8549	11.8233	0.30	INE366T07204	NSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	100.9000	8.8300	0.23	INE046W07305	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.7542	10.6500	5.78	INE046W07305	NSE
Regreen-Excel Epc India Ltd.	11.50	4-Nov-2027	99.0000	14.0000	20.00	INE0YTY07033	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	99.6164	12.2064	0.11	INE229U07145	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.0200	14.5700	2.24	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.2828	14.3147	0.17	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.3825	11.4005	1.00	INE734I07073	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.8083	13.2900	0.08	INE01XO07017	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.1540	11.6000	0.10	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.7424	11.9771	0.14	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	100.2400	9.9900	4.80	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.0478	10.9693	2.50	INE583D07661	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.1542	10.9693	12.97	INE583D07661	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	98.9900	13.1000	3.70	INE104W07229	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.5600	12.1000	0.11	INE296Q07159	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.2422	11.4250	0.24	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.0000	11.3400	0.10	INE403Q07GE0	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.3300	10.7000	5.80	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.3429	11.6611	7.90	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.5764	10.5093	1.72	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	100.0421	11.7100	0.12	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.6615	12.1282	0.44	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.2197	9.7500	250.00	INE321N07590	NSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.3600	13.4100	0.20	INE814O07600	BSE
Dar Credit & Capital Ltd.	12.25	10-Dec-2027	100.2373	12.7500	0.40	INE04Q907108	NSE
Chinmay Finlease Ltd.	13.00	10-Dec-2027	98.2100	15.5900	3.00	INE0OJ007027	BSE
Bajaj Finance Ltd.	7.80	10-Dec-2027	100.0100	7.7300	250.00	INE296A07TF2	BSE
Bajaj Finance Ltd.	7.80	10-Dec-2027	100.0137	7.7300	250.00	INE296A07TF2	NSE
Unilazer Ventures Pvt Ltd.	5.50	12-Dec-2027	103.6200	14.0000	265.00	INE697K07136	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.6600	9.7500	0.80	INE046W07347	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.6587	9.7566	5.80	INE046W07347	NSE
Sadbhav Futuretech Ltd.	11.00	16-Dec-2027	85.5100	12.0000	10.00	INE1BC007010	BSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	102.4600	16.0000	150.00	INE0XK707267	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.5000	13.3600	7.90	INE814O07618	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.4630	13.4000	0.30	INE814O07618	NSE
AYE Finance Ltd.	10.35	20-Dec-2027	100.7230	10.2500	0.90	INE501X07679	NSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.3400	8.9900	78.40	INE523L07AM2	BSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.5422	9.7500	0.50	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.9238	11.6366	0.38	INE04SE07145	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.7176	11.9900	0.08	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.1228	11.9000	3.00	INE0MYJ07187	NSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.1963	9.9889	0.30	INE859C07212	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.0119	8.6000	48.00	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.9600	10.5000	2.95	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.5774	10.8203	1.25	INE342T07544	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.4075	10.8203	7.56	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.2711	10.2500	0.01	INE403Q07FQ6	NSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.3677	14.6700	0.17	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.4300	10.8500	0.10	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.7814	11.4448	6.10	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.2337	12.6163	0.13	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	104.3100	8.5000	0.001	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1233	8.4405	0.24	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	100.0500	8.5000	0.01	INE423A07500	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.6960	10.7019	1.89	INE101Q07BU7	NSE
IFL Finance Ltd.	12.25	16-Jan-2028	100.1864	12.7000	0.05	INE01XO07025	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.4350	12.2063	0.08	INE0RU307221	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	98.9500	11.1900	5.40	INE08E807167	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.9362	10.4125	2.80	INE08E807167	NSE
India Infrastructure Finance Co Ltd.	7.36/7.86	22-Jan-2028	103.0067	5.1900	0.08	INE787H07149	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.5446	11.3827	1.10	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.1900	8.8600	2.00	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.9351	9.0509	2.05	INE530B07310	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.6748	10.9260	0.05	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.9599	12.2852	4.09	INE104W07245	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.9787	12.4300	0.10	INE01XO07033	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.2920	11.0276	1.35	INE836B07915	NSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.1100	7.4800	500.00	INE261F08DV4	BSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.1145	7.4800	250.00	INE261F08DV4	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.7406	11.5006	1.74	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.1881	10.0000	0.10	INE046W07370	NSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.6093	11.3150	0.20	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.0702	10.3031	7.04	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	99.2000	9.3000	0.001	INE549K07HE1	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.3459	5.2000	0.02	INE031A07865	NSE
Indian Railway Finance Corp. Ltd.	7.34	19-Feb-2028	103.1800	5.1800	0.02	INE053F07579	BSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	103.1950	5.1800	1.90	INE053F07579	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.8600	10.2400	0.41	INE389Z07104	BSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.7852	11.0147	0.17	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	99.3500	12.9600	5.00	INE104W07252	BSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	99.1800	13.0466	1.00	INE104W07252	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	99.2837	13.0466	10.85	INE104W07252	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.5924	10.7000	0.08	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.6116	11.9880	1.05	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	100.0000	11.3000	3.00	INE03K307116	BSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8605	10.2257	0.07	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1757	11.6345	2.90	INE734I07081	NSE
Bharti Telecom Ltd.	7.75	29-Feb-2028	99.8500	7.8000	100.00	INE403D08314	BSE
Power Finance Corp. Ltd.	6.96	2-Mar-2028	99.4100	7.3100	250.00	INE134E08OC3	BSE
Power Finance Corp. Ltd.	6.96	2-Mar-2028	99.4124	7.3100	250.00	INE134E08OC3	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.1238	11.6600	0.08	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	98.9900	9.6000	0.30	INE321N07632	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.7500	8.8000	0.001	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3110	9.1000	9.47	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	98.8900	9.5000	10.00	INE530B07658	BSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.8710	8.7904	1.06	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8296	11.1526	1.90	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.4500	11.6900	2.50	INE03K307124	BSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.3800	11.8968	1.40	INE03K307124	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.8000	11.8968	0.50	INE03K307124	NSE
Hella Chemical Market Pvt Ltd.	11.80	10-Mar-2028	98.6900	15.5000	50.00	INE0P3M07041	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.5863	9.1000	0.10	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9000	12.8300	0.25	INE0MEG07011	BSE
Power Finance Corp. Ltd.	9.00	11-Mar-2028	102.2700	7.4000	250.00	INE134E08FL2	BSE
Power Finance Corp. Ltd.	9.00	11-Mar-2028	102.2697	7.4000	250.00	INE134E08FL2	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.8924	11.7882	0.17	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.9981	10.2500	0.32	INE04SE07152	NSE
Seeds Fincap Pvt Ltd.	13.30	12-Mar-2028	100.0300	14.1000	1.50	INE0K2Q07221	BSE
AYE Finance Ltd.	10.10	12-Mar-2028	99.5751	11.0356	0.16	INE501X07711	NSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.2148	13.5000	2.70	INE296Q07076	NSE
Reliance Capital Ltd.	ZCB	17-Mar-2028	119.2400	15.0000	250.00	INE013A078S5	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	128.4500	14.5000	0.60	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	130.4620	13.7500	0.10	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7953	11.6000	0.35	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.3200	11.9600	9.97	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.2725	12.0000	0.30	INE03K307132	NSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	99.8400	8.6600	690.00	INE522D07CK1	BSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	100.8426	8.0000	0.40	INE522D07CK1	NSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	102.2500	7.3900	250.00	INE134E08FQ1	BSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	102.2513	7.3900	250.00	INE134E08FQ1	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.5700	11.5000	140.00	INE939X07259	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.9437	11.2250	0.28	INE939X07259	NSE
Satin Finserv Ltd.	10.50	27-Mar-2028	98.3881	12.2000	1.00	INE03K307140	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.2900	11.4200	727.01	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.4047	11.3429	0.42	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.7237	11.8500	0.20	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.3900	9.9000	3.00	INE516Q07473	BSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4640	9.8500	0.70	INE516Q07473	NSE
Rural Electrification Corp. Ltd.	7.77	31-Mar-2028	100.5600	7.3500	250.00	INE020B08EH0	BSE
Rural Electrification Corp. Ltd.	7.77	31-Mar-2028	100.5621	7.3500	250.00	INE020B08EH0	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5700	11.1000	23.12	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.4311	11.1608	23.90	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.4948	11.1608	150.35	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	99.1200	12.7800	50.00	INE572J07794	BSE
Rdc Concrete(India) Ltd.	11.00	2-Apr-2028	99.1400	14.2100	104.80	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.6900	11.9700	0.20	INE0O7U07046	BSE
Indel Corp. Investments Pvt Ltd.	11.55	7-Apr-2028	100.4300	15.2900	0.40	INE2UUJ07069	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	99.2500	11.2600	1.99	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.0207	12.2000	0.03	INE296Q07167	NSE
Small Industries Development Bank of India	7.44	10-Apr-2028	99.8800	7.5200	500.00	INE556F08KT6	BSE
Small Industries Development Bank of India	7.44	10-Apr-2028	99.8770	7.5200	500.00	INE556F08KT6	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.8600	13.5000	0.10	INE0NES07279	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.6296	13.9000	0.10	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.3631	12.2286	0.28	INE861D07018	NSE
Indel Money Ltd.	10.00	17-Apr-2028	98.4600	11.5500	18.78	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.7959	11.3063	1.38	INE0BUS07CK0	NSE
Achiievers Finance India Ltd.	14.00	20-Apr-2028	100.7654	12.1060	25.25	INE065507BN0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8470	11.5581	0.62	INE718F07031	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.2200	14.3800	2.25	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	97.4968	15.6516	2.48	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0400	11.3300	0.30	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0888	11.2882	5.28	INE229U07186	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.4732	12.0686	0.22	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.1700	11.6100	20.00	INE0LN107071	BSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.2142	11.5843	2.62	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.5900	12.3200	30.46	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.7708	12.1086	16.25	INE572J07810	NSE
Hella Infra Market Ltd.	11.50	30-Apr-2028	102.8800	10.0000	5.00	INE06E507439	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.9355	8.9833	0.06	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.4949	10.5407	0.58	INE389Z07088	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.6700	10.4500	1.00	INE01HV07635	BSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	100.0000	10.3500	0.50	INE549K08384	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	100.3300	13.2000	8.50	INE08XP07480	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.3500	13.2500	118.88	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.1217	14.3956	50.00	INE0NES07303	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.0285	14.3956	175.90	INE0NES07303	NSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.1541	8.1209	250.00	INE511C07AA1	NSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.1212	8.1209	300.00	INE511C07AA1	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.0156	11.6967	0.03	INE01XO07066	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	100.7500	12.0000	1.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2836	14.3000	0.05	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.8100	12.9400	2.12	INE0MEG07029	BSE
CSL Finance Ltd.	11.00	21-May-2028	99.8067	11.5523	0.66	INE718F07049	NSE
Indel Money Ltd.	10.00	24-May-2028	98.6408	11.3670	3.25	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.2305	10.8684	1.90	INE1QWF07063	NSE
Navi Finserv Ltd.	10.30	31-May-2028	100.1300	10.7000	56.58	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.5200	11.0848	2.50	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.5614	11.0848	39.72	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	98.8028	11.2500	2.09	INE403Q07GD2	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	99.1700	11.7400	18.10	INE884Q07855	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.9183	12.4085	5.00	INE884Q07855	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.4331	12.4085	6.20	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.6400	9.7000	11.10	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.9200	9.5276	4.90	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	103.7400	9.6000	2.00	INE06E507488	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.5300	11.2700	110.00	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.8835	11.0000	0.30	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.9000	11.2400	16.50	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.8100	12.1203	3.00	INE03K307165	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.1594	12.1203	2.55	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	98.5900	13.3400	6.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.1443	11.5875	0.64	INE14H407074	NSE
Adani Airport Holdings Ltd.	9.95	12-Jun-2028	101.8500	8.8000	0.20	INE0GCN07039	BSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.0400	11.0600	4.00	INE622Z08015	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.8100	11.9300	1.60	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.5823	12.0763	26.55	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.4000	10.7300	1.33	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.9700	11.1634	2.50	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.9851	11.1634	5.82	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.1334	11.6541	0.56	INE0LN107089	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.7487	10.0299	1.45	INE01HV07577	NSE
Sadbhav Futuretech Ltd.	11.00	24-Jun-2028	96.6100	15.5000	0.60	INE1BC007028	BSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	101.2100	15.6600	16.00	INE2WSJ07010	BSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	99.9328	16.4945	38.00	INE2WSJ07010	NSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.1400	9.5000	20.00	INE348L07381	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.2197	9.4500	24.00	INE348L07381	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.1700	9.4500	5.50	INE741K07611	BSE
REC Ltd.	7.46	30-Jun-2028	100.1800	7.3400	500.00	INE020B08EK4	BSE
REC Ltd.	7.46	30-Jun-2028	100.1997	7.3250	2,500.00	INE020B08EK4	NSE
STL Networks Ltd.	10.35	30-Jun-2028	99.1300	11.3300	0.60	INE1VXE07023	BSE
STL Networks Ltd.	10.35	30-Jun-2028	98.2913	12.6016	6.50	INE1VXE07023	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.3394	12.6016	1.40	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.4600	9.9000	8.20	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.9332	9.0000	0.50	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.7552	12.4000	0.09	INE572J07786	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.0114	12.1150	1.78	INE572J07802	NSE
Tridhaatu Mumbai Structures Pvt Ltd.	16.00	3-Jul-2028	100.0000	17.2000	2.00	INE245W07030	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.5722	10.1109	0.22	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.1000	11.4900	21.50	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.8942	10.9759	5.40	INE01YL07441	NSE
Muthoot Fincorp Ltd.	8.51	7-Jul-2028	99.2500	9.3000	0.60	INE549K07IP5	BSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.9920	11.6964	14.66	INE01XO07074	NSE
Muthoot Fincorp Ltd.	10.26	13-Jul-2028	101.5000	9.8200	0.10	INE549K08343	BSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.3167	11.0500	0.11	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.9100	11.6100	177.00	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.3055	12.0000	34.60	INE996U07560	NSE
Akme Fintrade (India) Ltd.	11.50	14-Jul-2028	99.0300	12.7400	4.70	INE916Y07099	BSE
Akme Fintrade (India) Ltd.	11.50	14-Jul-2028	99.2764	12.6500	5.30	INE916Y07099	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.5100	11.1000	0.70	INE413U07418	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8134	8.4001	0.35	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.3033	9.8517	1.39	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.4291	8.3000	0.003	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0217	8.5513	0.28	INE423A07435	NSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	97.8400	12.9300	3.50	INE296Q07175	BSE
Indel Money Ltd.	12.00	23-Jul-2028	102.8200	10.9300	11.50	INE0BUS07BX5	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.0500	10.3300	5.00	INE0P1407018	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.7200	11.3500	1.20	INE109C07139	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.1823	11.7112	1.37	INE109C07139	NSE
Csa Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	15.1400	0.10	INE0LWH07138	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.2200	11.5100	122.10	INE01YL07458	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6228	10.5889	4.50	INE08E807183	NSE
Kuhoo Finance Pvt Ltd.	11.90	12-Aug-2028	100.4000	12.1000	0.50	INE1CRA07015	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6200	9.1200	1.50	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6668	9.1000	0.10	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.6222	12.0324	0.66	INE734I07107	NSE
Incred Financial Services Ltd.	9.00	14-Aug-2028	99.5276	9.5800	30.00	INE321N07624	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.5200	10.3800	1.31	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.4245	11.0338	0.40	INE342T07601	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.5700	10.9300	23.81	INE101Q07BZ6	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	99.4100	10.4285	2.60	INE101Q07BZ6	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7800	11.0000	1.10	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.7500	11.7300	4.64	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9956	11.5595	6.44	INE14H407116	NSE
Power Finance Corp. Ltd.	8.46	30-Aug-2028	104.3000	6.1900	5.00	INE134E07380	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	98.2900	13.7800	19.46	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.2377	8.8784	0.22	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3000	11.5200	4.80	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3825	11.4660	8.80	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.6400	10.2100	6.90	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.7175	10.1600	0.20	INE413U07434	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9600	7.4700	2,750.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9724	7.4721	2,000.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9496	7.4721	1,000.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0100	11.5500	0.10	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	99.9904	11.5656	3.20	INE14H407124	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.2939	10.5264	2.50	INE420C07189	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.7035	10.5264	1.67	INE420C07189	NSE
Abhinand Ventures Pvt Ltd.	19.50	23-Sept-2028	100.0000	21.3400	11.00	INE0J4S07028	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.5300	12.6700	8.60	INE545L07044	BSE
REC Ltd.	8.46	24-Sept-2028	106.6062	5.1500	0.30	INE020B07HP8	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.3500	11.7700	128.24	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.8663	11.4281	2.81	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4200	11.2500	2.10	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4218	11.2500	0.50	INE998Y07212	NSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	99.4963	13.8600	0.04	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.9800	13.1690	2.50	INE04UP07204	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.3294	13.1690	0.32	INE04UP07204	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	98.1509	12.3500	0.01	INE0A3007065	NSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.3386	7.4700	50.00	INE261F08EP4	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.3274	9.0907	0.77	INE180C07171	NSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	99.6400	12.8800	3.70	INE04HY07344	BSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4888	10.2000	0.12	INE583D07596	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6428	8.3500	2.90	INE549K07HB7	NSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.9100	9.9000	0.40	INE046W07321	BSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.9103	9.9000	0.10	INE046W07321	NSE
India Infrastructure Finance Co Ltd.	8.38	12-Nov-2028	106.7278	5.1800	0.03	INE787H07289	NSE
Power Finance Corp. Ltd.	8.54	16-Nov-2028	106.7300	5.3500	95.00	INE134E07430	BSE
Power Finance Corp. Ltd.	8.54	16-Nov-2028	106.7055	5.3455	55.00	INE134E07430	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	99.2900	9.9900	22.00	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.5960	10.3500	0.20	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.7000	10.3900	7.21	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	96.9052	10.8734	2.36	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.9790	10.8734	10.79	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	100.0100	9.2300	20.00	INE918K07QS9	BSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8620	9.0872	8.20	INE918K07QS9	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	100.4664	9.0872	20.00	INE918K07QS9	NSE
Muthoot Finance Ltd.	7.88	22-Nov-2028	98.6500	8.5000	1,500.00	INE414G07JS2	BSE
Muthoot Finance Ltd.	7.88	22-Nov-2028	98.6500	8.5000	1,500.00	INE414G07JS2	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	99.8200	10.2600	11.11	INE00XL07015	BSE
REC Ltd.	8.56	29-Nov-2028	102.7200	7.3900	250.00	INE020B08BG8	BSE
REC Ltd.	8.56	29-Nov-2028	102.7236	7.3900	250.00	INE020B08BG8	NSE
Dar Credit & Capital Ltd.	12.75	29-Nov-2028	99.7371	13.6795	1.90	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.1022	8.7857	4.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.1871	8.7857	1.60	INE0M2307370	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	100.4400	8.9400	3.30	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.6119	8.3500	3.90	INE549K07HD3	NSE
Bharti Telecom Ltd.	7.45	15-Dec-2028	98.5500	8.1000	450.00	INE403D08280	NSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	98.9095	14.5181	0.83	INE964R07093	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.1509	13.3400	0.03	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0488	11.7812	0.85	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.3200	10.5000	0.15	INE413U07442	BSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.0319	10.6500	0.98	INE413U07442	NSE
Sammaan Capital Ltd.	9.25	27-Dec-2028	100.7230	9.0500	3.90	INE148I07RO4	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.4800	8.2700	0.50	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	101.9710	8.5500	0.10	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.3993	10.4806	6.39	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	102.0200	10.2600	1.71	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.1592	11.0010	0.50	INE342T07668	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.5915	11.0010	5.16	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9700	10.4800	2.20	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9289	10.5000	9.50	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.8196	8.8314	0.01	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.6800	8.8500	10.00	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4269	8.5000	0.11	INE423A07534	NSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	109.1079	0.0001	0.10	INE321N07558	NSE
Torrent Pharmaceuticals Ltd.	7.60	19-Jan-2029	99.4742	7.8000	500.00	INE685A07157	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.5600	13.0400	1.40	INE916Y07073	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.0769	12.7059	0.68	INE916Y07073	NSE
India Infrastructure Finance Co Ltd.	8.48	22-Jan-2029	107.4857	5.1800	0.18	INE787H07339	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	99.3275	9.3567	700.60	INE896L07AO8	NSE
Adani Power Ltd.	8.20	25-Jan-2029	99.4650	8.7000	650.00	INE814H07208	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.4500	12.7900	3.50	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0084	13.7787	56.00	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.7468	13.7787	1.30	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	102.8100	11.8100	1.20	INE0JZO07057	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.3485	13.2000	0.01	INE179P07621	NSE
Akara Capital Advisors Pvt Ltd.	12.50	6-Feb-2029	97.7644	14.4050	1.00	INE08XP07464	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.1600	8.6300	508.70	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.8529	8.7935	1.40	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.7061	8.7935	0.30	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	99.5200	9.0100	1.01	INE549K07HK8	BSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	103.0200	9.2229	1.50	INE549K07HK8	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	99.0094	9.2229	0.71	INE549K07HK8	NSE
Aditya Birla Finance Ltd.	8.16	14-Feb-2029	100.4631	7.9100	50.00	INE860H07IW8	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	107.5347	5.1800	0.11	INE053F07660	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6600	10.5000	0.15	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.7404	10.4615	3.95	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8840	11.1195	4.61	INE06WU07072	NSE
Nido Home Finance Ltd.	10.03	1-Mar-2029	100.4300	10.2500	0.23	INE530L07665	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.0700	9.0700	5.00	INE549K07HQ5	BSE
Bajaj Finance Ltd.	7.40	12-Mar-2029	98.9795	7.8000	1,000.00	INE296A07TV9	NSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.9200	7.4200	250.00	INE556F08KW0	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.9192	7.4200	250.00	INE556F08KW0	NSE
Export Import Bank of India	7.40	14-Mar-2029	100.5000	7.1500	250.00	INE514E08GC2	BSE
Export Import Bank of India	7.40	14-Mar-2029	100.5009	7.1500	250.00	INE514E08GC2	NSE
Cholamandalam Investment And Finance Company Ltd.	8.60	15-Mar-2029	101.0001	8.1200	50.00	INE121A07RY7	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.8804	14.0100	0.47	INE04UP07162	NSE
National Housing Bank	8.93	24-Mar-2029	108.4920	5.1600	0.20	INE557F07181	NSE
Muthoot Exim Pvt Ltd.	11.03	27-Mar-2029	100.0900	11.2500	150.00	INE884Z07013	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.6930	14.1893	1.78	INE04UP07170	NSE
Small Industries Development Bank of India	7.22	10-Apr-2029	99.3800	7.4500	250.00	INE556F08LC0	BSE
Small Industries Development Bank of India	7.22	10-Apr-2029	99.3824	7.4500	250.00	INE556F08LC0	NSE
Indel Money Ltd.	10.50	17-Apr-2029	98.1200	11.9000	1.10	INE0BUS07CL8	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.3400	12.7800	4.50	INE916Y07081	BSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	101.1250	12.5798	2.00	INE515Q08226	NSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.3000	11.1400	3.80	INE0JYY07026	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.2736	9.0346	0.39	INE180C07304	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.9400	10.5000	0.10	INE818W08099	BSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.9358	10.5000	1.10	INE818W08099	NSE
Anand Rathi Global Finance Ltd.	Index Linked	5-May-2029	143.0000	8.0000	1.80	INE093JB7XE6	NSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	107.0569	7.7000	0.03	INE511C07706	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.2500	8.0300	0.20	INE0TLC07069	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.2771	8.5000	1.90	INE0TLC07069	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.3895	7.5000	0.001	INE338I07164	NSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	100.2762	7.4800	500.00	INE261F08EH1	NSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	100.2762	7.4800	750.00	INE261F08EH1	NSE
360 One Alternates Asset Management Ltd.	ZCB	11-May-2029	101.1600	9.0000	10.00	INE0TQI07024	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.1700	10.9000	51.64	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.8500	10.8578	2.00	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.3381	10.8578	7.42	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	98.1200	12.5000	205.00	INE0OAD07020	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.0400	16.7200	29.00	INE1VM207010	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	103.0300	11.5900	0.91	INE08XP07506	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	96.3703	14.5000	0.01	INE08XP07506	NSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.6200	11.3000	3.00	INE01YL07466	BSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	216.2962	13.0000	0.80	INE0K0Y07013	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0000	0.1417	0.60	INE0K0Y07021	NSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.2366	10.3500	0.001	INE532F07JM6	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.1500	10.8400	16.82	INE583D07638	BSE
Indian Railway Finance Corp. Ltd.	7.46	18-Jun-2029	100.4600	7.2700	1,000.00	INE053F08387	BSE
Indian Railway Finance Corp. Ltd.	7.46	18-Jun-2029	100.4646	7.2700	1,000.00	INE053F08387	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	100.5000	10.5000	1.70	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	100.5006	10.5000	3.70	INE882Z08049	NSE
Muthoot Finance Ltd.	8.45	26-Jun-2029	99.9600	8.4500	250.00	INE414G07JX2	BSE
Muthoot Finance Ltd.	8.45	26-Jun-2029	99.0531	8.8100	10.00	INE414G07JX2	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.5531	13.7347	16.30	INE04UP07196	NSE
HDB Financial Services Ltd.	8.23	5-Jul-2029	100.9400	7.8500	50.00	INE756I07FQ4	BSE
HDB Financial Services Ltd.	8.23	5-Jul-2029	100.8043	7.9000	50.00	INE756I07FQ4	NSE
LIC Housing Finance Ltd.	7.99	12-Jul-2029	101.0522	7.5700	1.00	INE115A07of5	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	100.1096	11.6000	1.20	INE14H407132	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.9200	7.4600	850.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.9230	7.4600	800.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.9249	7.4600	300.00	INE261F08EU4	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	104.0000	9.7700	0.60	INE443L08149	BSE
Pakka Ltd.	ZCB	20-Jul-2029	100.9600	18.5000	100.00	INE551D07015	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	100.2871	7.2500	1,000.00	INE053F08411	NSE
Small Industries Development Bank of India	7.61	10-Aug-2029	100.3000	7.4900	200.00	INE556F08LD8	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	96.7500	11.0100	57.40	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.3547	10.7500	0.84	INE413U07467	NSE
India Infradebt Ltd.	8.06	13-Aug-2029	100.6000	7.9000	10.00	INE537P07745	BSE
India Infradebt Ltd.	8.06	13-Aug-2029	100.3337	7.9200	10.00	INE537P07745	NSE
Finstars Capital Ltd.	12.06	30-Aug-2029	100.0000	12.7400	0.40	INE08XA07045	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.6400	11.0300	91.35	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.5488	11.2691	5.50	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.0105	11.2691	109.10	INE342T07726	NSE
Power Grid Corp. of India Ltd.	9.30	4-Sept-2029	105.4000	7.2900	2.00	INE752E07LR8	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	104.0000	11.2700	0.10	INE515Q08242	BSE
Indian Railway Finance Corp. Ltd.	7.50	9-Sept-2029	100.6500	7.2500	500.00	INE053F07BW9	BSE
Indian Railway Finance Corp. Ltd.	7.50	9-Sept-2029	100.6547	7.2500	500.00	INE053F07BW9	NSE
National Highways Authority of India	7.70	13-Sept-2029	101.5000	7.1300	250.00	INE906B07HH5	BSE
National Highways Authority of India	7.70	13-Sept-2029	101.5028	7.1300	250.00	INE906B07HH5	NSE
Auro Realty Pvt Ltd.	14.06	18-Sept-2029	100.0000	14.8200	249.90	INE393T07026	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.0400	10.0100	14.80	INE448U07307	BSE
Poonawalla Fincorp Ltd.	8.14	26-Sept-2029	99.8800	8.1900	250.00	INE511C07AC7	BSE
Poonawalla Fincorp Ltd.	8.14	26-Sept-2029	99.8834	8.1900	100.00	INE511C07AC7	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5900	11.9700	0.96	INE911L07154	BSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.5000	9.3200	0.50	INE146O08266	BSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.4165	9.3500	1.10	INE146O08266	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.0300	8.6300	3.90	INE0M2307354	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	101.6508	8.7804	7.00	INE0M2307354	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	99.1468	7.4650	500.00	INE261F08EV2	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	101.1090	12.5500	1.00	INE918K07QT7	NSE
Himatsingka Seide Ltd.	11.50	30-Dec-2029	100.4600	13.0000	1.00	INE049A07057	BSE
Himatsingka Seide Ltd.	11.50	1-Jan-2030	94.2900	15.0000	21.00	INE049A07040	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	100.5390	11.6000	22.50	INE918K07QV3	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	101.0100	9.2200	0.20	INE658F08508	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	106.0000	10.4200	0.10	INE515Q08267	BSE
Adani Power Ltd.	8.30	25-Jan-2030	99.6200	8.6900	270.00	INE814H07182	BSE
Nashik Municipal Corp.	8.05	5-Mar-2030	100.0100	8.2000	10.00	INE579F24065	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	103.3600	11.9300	163.60	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.0000	13.0886	1.60	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.8926	13.0886	0.40	INE00DJ07052	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0098	13.8000	0.24	INE0IID07553	NSE
North Eastern Electric Power Corp. Ltd.	7.14	22-Mar-2030	96.5500	8.6700	1.00	INE636F08066	BSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	104.0500	8.5400	2.00	INE540P07418	BSE
Indian Railway Finance Corp. Ltd.	7.55	12-Apr-2030	100.9000	7.2600	250.00	INE053F07BY5	BSE
Indian Railway Finance Corp. Ltd.	7.55	12-Apr-2030	100.9021	7.2600	250.00	INE053F07BY5	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.5500	11.1100	3.70	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	11.4463	4.00	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	96.9556	11.4463	3.50	INE413U08093	NSE
REC Ltd.	6.87	31-May-2030	98.3900	7.3500	2,000.00	INE020B08FU0	BSE
REC Ltd.	6.87	31-May-2030	98.3918	7.3500	2,000.00	INE020B08FU0	NSE
REC Ltd.	6.87	31-May-2030	98.3918	7.3500	250.00	INE020B08FU0	NSE
Power Finance Corp. Ltd.	7.75	11-Jun-2030	101.2600	7.3500	300.00	INE134E08KV1	BSE
Power Finance Corp. Ltd.	7.75	11-Jun-2030	101.2590	7.3500	300.00	INE134E08KV1	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.7496	8.5000	0.80	INE2T2Q07188	NSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	98.6900	10.8600	242.50	INE316W07146	BSE
Power Finance Corp. Ltd.	6.64	15-Jul-2030	97.5800	7.3600	250.00	INE134E08NR3	BSE
Power Finance Corp. Ltd.	6.64	15-Jul-2030	97.5811	7.3550	250.00	INE134E08NR3	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.8500	10.7800	2.00	INE882Z08015	BSE
SMC Global Securities Ltd.	9.80	30-Oct-2030	101.3400	9.8200	3.50	INE103C07173	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	100.4510	7.7500	0.40	INE511C07953	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.2200	8.4400	0.50	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.0483	8.8048	2.10	INE0M2307339	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	101.2500	8.7800	0.40	INE148I07YI2	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	100.5000	10.5900	0.10	INE549K08533	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	103.5989	8.5500	0.40	INE1C3207065	NSE
Flock Builder Pvt Ltd.	10.00	31-Dec-2030	100.6500	16.0000	45.50	INE2BFH07023	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	102.7500	11.6800	0.20	INE342T08070	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.6900	8.9700	6.60	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.3672	8.8103	26.00	INE423A07526	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.6170	8.8103	7.03	INE423A07526	NSE
Torrent Pharmaceuticals Ltd.	7.80	17-Jan-2031	99.5400	7.9000	450.00	INE685A07173	NSE
Indel Money Ltd.	11.75	23-Jan-2031	102.0000	11.7700	0.20	INE0BUS07CI4	BSE
Adani Power Ltd.	8.40	27-Jan-2031	100.0400	8.6500	59.10	INE814H07216	BSE
Adani Power Ltd.	8.40	27-Jan-2031	100.0000	8.7567	50.00	INE814H07216	NSE
Adani Power Ltd.	8.40	27-Jan-2031	99.6588	8.7567	1,450.00	INE814H07216	NSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.9600	8.7500	28.60	INE281B07013	BSE
CSA Investments Pvt Ltd.	12.00	4-Feb-2031	100.0000	12.0000	0.40	INE0LWH07096	BSE
NIIF Infrastructure Finance Ltd.	7.68	27-Feb-2031	99.4500	7.8000	5.00	INE246R07855	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	101.3000	8.5900	2.00	INE2T2Q07089	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	97.5400	13.0600	16.00	INE583D08081	BSE
Muthoot Capital Services Ltd.	10.75	28-Mar-2031	100.5000	11.1300	0.01	INE296G08026	BSE
Kerala Financial Corp.	8.90	31-Mar-2031	102.3900	8.5000	5.00	INE818F07179	BSE
UGRO Capital Ltd.	11.65	6-May-2031	97.2400	13.1400	22.80	INE583D08115	BSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	99.5000	12.2800	14.10	INE04HY07401	BSE
ESAF Small Finance Bank Ltd.	11.30	14-May-2031	102.6800	11.0000	0.10	INE818W08149	BSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	100.9100	15.2500	0.50	INE2VY607016	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	101.8400	9.0000	15.20	INE539K07346	NSE
Pnb Housing Finance Ltd.	8.35	9-Jun-2031	103.3200	7.5000	3.00	INE572E07290	BSE
India Infrastructure Finance Company Ltd.	7.25	9-Jun-2031	100.1050	7.2180	500.00	INE787H08220	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.5200	8.5000	100.00	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.9133	8.4000	0.10	INE414G07KB6	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2031	101.8200	8.2500	7.20	INE2T2Q07329	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2031	100.5805	8.6000	2.70	INE2T2Q07329	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	99.9000	7.4200	1,500.00	INE556F08LF3	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	99.9185	7.4150	1,250.00	INE556F08LF3	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	99.7973	7.4150	250.00	INE556F08LF3	NSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	101.1000	7.7600	1.00	INE950O07578	BSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.6230	7.8800	2.00	INE950O07578	NSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	100.0800	7.8900	100.00	INE296A07UA1	BSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	103.3403	8.2500	0.10	INE121A08PP7	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.1100	7.7500	9.50	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.9662	7.7931	3.20	INE498L07202	NSE
HDB Financial Services Ltd.	7.83	4-Jul-2031	100.0000	7.8286	50.00	INE756I07FT8	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.5600	7.7300	0.50	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.1733	7.8270	14.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.6067	7.8270	0.20	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.3900	9.4000	134.70	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7102	9.3150	2.00	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	100.4300	11.4400	2.00	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	102.5000	11.1200	0.10	INE612U08066	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	99.0000	12.1355	1.10	INE612U08066	NSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.4900	13.1300	5.70	INE836B08319	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.4955	13.1278	1.80	INE836B08319	NSE
HDFC Credila Financial Services Pvt Ltd.	7.23	1-Aug-2031	93.0500	9.0000	1.00	INE539K07189	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	102.7900	9.2300	0.20	INE658F08458	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.7900	9.1200	44.51	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.9597	9.3978	0.27	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.1936	9.3978	5.36	INE516Y07444	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.7200	12.4600	5.40	INE836B08327	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	99.7100	11.6500	150.01	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	97.1037	12.3834	4.85	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.4900	8.8000	0.10	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.4877	8.8000	0.10	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	99.6800	12.2100	50.30	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	99.5600	13.3700	13.70	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.0626	13.8000	1.00	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	99.9800	12.6800	4.20	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	104.1649	11.5370	2.70	INE09B308044	NSE
Shriram Finance Ltd.	8.00	26-Dec-2031	100.3370	7.8997	250.00	INE721A07QO7	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2031	102.0000	9.2400	0.10	INE658F08342	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.2400	10.1700	1.47	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.4360	10.1186	0.97	INE549K08632	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	103.7000	11.4300	1.00	INE515Q08283	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	103.0000	8.8700	0.10	INE0TLC07101	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2032	104.6000	8.8300	1.00	INE0M2307107	BSE
Indel Money Ltd.	12.25	9-Jun-2032	98.7800	13.2800	3.30	INE0BUS08047	BSE
Indel Money Ltd.	12.25	9-Jun-2032	98.8845	13.2547	0.20	INE0BUS08047	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	100.8900	8.5500	1.40	INE2T2Q07345	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	100.1900	8.6578	4.80	INE2T2Q07345	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	100.6776	8.6578	5.00	INE2T2Q07345	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.8500	9.4500	150.00	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	98.7410	9.9496	50.00	INE530B08193	NSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	98.1000	8.5600	2.00	INE539K07221	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.5500	11.5100	6.00	INE818W08172	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.8295	11.4500	0.80	INE818W08172	NSE
Canara Bank	7.48	26-Aug-2032	99.0853	8.4200	10.00	INE476A08175	NSE
LIC Housing Finance Ltd.	7.82	18-Nov-2032	101.6000	7.4700	2.00	INE115A07QA1	BSE
LIC Housing Finance Ltd.	7.82	18-Nov-2032	101.2246	7.5500	2.00	INE115A07QA1	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.8008	8.6300	0.20	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	102.9000	8.7900	10.50	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	102.0600	8.9835	7.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.4084	9.0000	0.30	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	102.0000	10.4900	0.20	INE549K08509	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2032	104.9800	8.5500	1.00	INE1C3207032	BSE
Edelweiss Financial Services Ltd.	10.00	20-Jan-2033	101.1800	10.1900	1.00	INE532F07DH9	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	103.4200	8.8500	3.50	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.8386	9.2000	1.00	INE658F08516	NSE
LIC Housing Finance Ltd.	7.95	21-Feb-2033	101.9147	7.5500	2.00	INE115A07QF0	NSE
Cholamandalam Investment And Finance Company Ltd.	8.66	23-Feb-2033	99.9300	8.6500	3.00	INE121A08PY9	BSE
India Infradebt Ltd.	8.04	25-Apr-2033	102.1000	7.6200	2.00	INE537P07703	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.4400	8.7800	1.00	INE121A08PZ6	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	101.2778	8.6148	3.10	INE121A08PZ6	NSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.2500	10.6300	0.40	INE549K08541	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	111.8339	8.5000	0.05	INE549K08541	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.4177	7.1000	0.02	INE860H07IS6	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	103.1600	8.8100	3.00	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	101.4441	9.1608	40.00	INE0M2307404	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.6100	10.5600	22.61	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.7193	10.8553	10.00	INE549K08590	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.0057	10.8553	22.69	INE549K08590	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	102.0400	9.2100	23.50	INE658F08532	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	102.0628	9.2000	1.50	INE658F08532	NSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	121.2935	5.1500	0.18	INE787H07347	NSE
Bajaj Finance Ltd.	7.82	31-Jan-2034	99.8100	7.8400	1,500.00	INE296A07SV1	BSE
Bajaj Finance Ltd.	7.82	31-Jan-2034	99.8067	7.8366	1,500.00	INE296A07SV1	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	102.4100	9.1500	1.00	INE0TLC07044	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.0000	8.6489	1.00	INE0TLC07044	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	101.6600	8.4500	6.00	INE2T2Q07287	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	104.2800	9.1900	13.10	INE658F08482	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	101.7283	9.6803	10.00	INE658F08482	NSE
REC Ltd.	ZCB	3-Nov-2034	57.7100	6.8600	90.00	INE020B08FJ3	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	24-Nov-2034	105.7366	8.6200	3.30	INE1C3207016	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	104.1700	8.6900	4.70	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	103.5540	8.8000	1.00	INE0M2307412	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	103.5540	8.8000	0.10	INE0M2307412	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.2700	9.2000	0.20	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.2659	9.2000	3.20	INE658F08540	NSE
Housing And Urban Development Corp. Ltd.	7.19	27-Mar-2035	98.6000	7.4000	250.00	INE031A08954	BSE
Housing And Urban Development Corp. Ltd.	7.19	27-Mar-2035	98.6016	7.4000	250.00	INE031A08954	NSE
AU Small Finance Bank Ltd.	9.20	28-Mar-2035	102.0877	8.4800	100.00	INE949L08459	NSE
National Bank For Financing Infrastructure And Development	7.04	7-Apr-2035	96.7500	7.5500	50.00	INE0KUG08084	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2035	105.7500	8.6000	0.10	INE0TLC07036	BSE
National Highways Infra Trust	7.90	25-Oct-2035	103.2600	7.4000	0.002	INE0H7R07017	BSE
Union Bank of India	7.18	26-Nov-2035	95.2720	8.5029	5.00	INE692A08102	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	104.2500	8.6400	1.40	INE0M2307396	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.4031	9.2118	100.00	INE530B08235	NSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	101.5000	9.0000	2.30	INE148I07YJ0	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.1800	9.2500	5.10	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.4518	9.2000	0.60	INE658F08557	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2036	100.8100	8.8500	4.80	INE2T2Q07014	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.3751	8.3550	40.00	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	100.5400	8.4000	3.00	INE02KN08012	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.0180	9.4766	80.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.9228	8.2161	37.00	INE674K08083	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.6804	8.2161	0.50	INE674K08083	NSE
Anand Rathi Financial Services Ltd.	ZCB	14-Jun-2036	99.8900	13.9400	24.60	INE504H07GG9	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.5434	8.1100	80.00	INE498L08069	NSE
Kisetsu Saison Finance (India) Pvt Ltd.	8.20	21-Jul-2036	100.4950	8.1225	200.00	INE0DZE08042	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2039	100.9200	8.6400	0.50	INE2T2Q07246	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	99.5200	7.6000	100.00	INE607M08121	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2040	100.9000	8.6600	16.40	INE2T2Q07295	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2040	100.9125	8.6457	16.40	INE2T2Q07295	NSE
ICICI Bank Ltd.	7.45	27-Jun-2040	98.1269	7.7400	250.00	INE090A08UM1	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	102.8000	8.6200	5.00	INE2T2Q07162	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2042	101.0300	8.6400	0.90	INE2T2Q07220	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	103.4400	8.6000	50.00	INE2T2Q07071	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	103.4000	8.6011	50.00	INE2T2Q07071	NSE
Acre-100-Trust Security Receipts 30Mr20	ZCB	N.A.	13.6956	5.0000	5,111.12	INE0D7318017	NSE
State Bank of India	7.55	Perpetual	99.7000	7.9700	300.00	INE062A08306	BSE
Power Finance Corp. Ltd.	7.43	Perpetual	98.2600	7.7000	40.00	INE134E08NV5	NSE
Canara Bank	8.27	Perpetual	100.6900	7.9900	30.00	INE476A08241	BSE
Canara Bank	8.27	Perpetual	100.4683	8.0750	60.00	INE476A08241	NSE
HDFC Credila Financial Services Pvt Ltd.	8.75	Perpetual	98.8300	9.9700	3.00	INE539K08179	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	106.0000	8.2700	0.50	INE549K08160	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	102.6400	11.9000	3.00	INE549K08269	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.8200	1.00	INE549K08418	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.0000	11.1200	0.50	INE549K08442	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9400	0.50	INE549K08459	BSE
Tata Motors Finance Ltd.	11.50	Perpetual	107.6800	8.7000	3.00	INE601U08101	BSE
Tata Motors Finance Ltd.	8.35	Perpetual	96.5200	9.1800	10.00	INE601U08275	BSE
Union Bank of India	8.40	Perpetual	100.0100	7.9700	300.00	INE692A08177	BSE
Union Bank of India	8.40	Perpetual	100.0811	7.8000	200.00	INE692A08177	NSE
Total					98,608.86

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

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

End

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

Compiled by Mansi Patil

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This story was originally published at 08:01 IST on 27 July 2026

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