Informist Media - Data Alert: Corporate bond deals reported on Jul 27

EquityWireData Alert: Corporate bond deals reported on Jul 27

Data Alert

Corporate bond deals reported on Jul 27

This story was originally published at 18:23 IST on 27 July 2026

Informist, Monday, Jul. 27, 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
Midland Microfin Ltd.	12.00	14-Aug-2026	99.9044	14.5450	0.06	INE884Q07756	NSE
Indel Money Ltd.	11.00	18-Aug-2026	100.0300	11.0000	0.06	INE0BUS07BN6	NSE
Ambium Finserve Ltd.	11.60	19-Aug-2026	99.8210	14.9471	0.07	INE0RU307197	NSE
Housing And Urban Development Corp. Ltd.	7.48	20-Aug-2026	100.0300	6.5000	1,000.00	INE031A08889	BSE
Housing And Urban Development Corp. Ltd.	7.48	20-Aug-2026	100.0344	6.5000	1,000.00	INE031A08889	NSE
Incred Financial Services Ltd.	9.90	21-Aug-2026	100.1600	7.5100	0.60	INE321N07434	BSE
Satin Creditcare Network Ltd.	10.25	21-Aug-2026	99.7413	15.0000	0.20	INE836B07881	NSE
NTPC Ltd.	7.58	23-Aug-2026	100.0486	6.4200	1,000.00	INE733E07KE8	NSE
Tata Motors Finance Ltd.	ZCB	28-Aug-2026	137.1136	7.7500	10.00	INE601U08309	NSE
REC Ltd.	7.70	31-Aug-2026	100.0700	6.5300	750.00	INE020B08FC8	BSE
REC Ltd.	7.70	31-Aug-2026	100.0682	6.5300	750.00	INE020B08FC8	NSE
IKF Home Finance Ltd.	10.85	31-Aug-2026	8.3477	9.3500	5.30	INE02VP08022	NSE
National Bank For Agriculture And Rural Development	7.50	31-Aug-2026	100.0300	6.7000	50.00	INE261F08EA6	BSE
National Bank For Agriculture And Rural Development	7.50	31-Aug-2026	100.0319	6.7000	50.00	INE261F08EA6	NSE
Small Industries Development Bank of India	7.43	31-Aug-2026	100.0400	6.5800	500.00	INE556F08KH1	BSE
Small Industries Development Bank of India	7.43	31-Aug-2026	100.0376	6.5800	500.00	INE556F08KH1	NSE
Small Industries Development Bank of India	7.44	4-Sept-2026	100.0500	6.5500	50.00	INE556F08KI9	BSE
Small Industries Development Bank of India	7.44	4-Sept-2026	100.0469	6.5500	50.00	INE556F08KI9	NSE
Hindon Mercantile Ltd.	15.00	6-Sept-2026	100.1400	14.2500	25.00	INE08GI08017	BSE
Cholamandalam Investment And Finance Company Ltd.	ZCB	9-Sept-2026	126.6400	8.3500	100.00	INE121A07RD1	BSE
Midland Microfin Ltd.	12.00	13-Sept-2026	99.7054	14.9693	0.43	INE884Q07772	NSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0900	6.5500	1,250.00	INE556F08KJ7	BSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0883	6.5500	1,250.00	INE556F08KJ7	NSE
Sammaan Capital Ltd.	9.25	25-Sept-2026	99.3300	12.4300	0.19	INE148I07TZ6	BSE
Manba Finance Ltd.	11.50	28-Sept-2026	99.9443	12.5000	0.26	INE939X07176	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.6655	7.0742	28.20	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.4458	14.8896	1.18	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	98.9995	13.9600	0.001	INE414G07IK1	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.1800	10.5500	127.80	INE01YL07326	BSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.2031	10.3900	0.10	INE01YL07326	NSE
Mpokket Financial Services Pvt Ltd.	13.00	9-Oct-2026	30.4200	12.8400	280.00	INE0PM707190	BSE
IIFL Finance Ltd.	8.42	14-Oct-2026	99.9689	8.0600	0.002	INE530B07161	NSE
IIFL Finance Ltd.	8.75	14-Oct-2026	99.5346	10.6600	0.10	INE530B07179	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0200	7.0000	750.00	INE053F08304	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0183	7.0000	750.00	INE053F08304	NSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.0600	7.0000	1,500.00	INE053F08312	BSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.0569	7.0000	1,500.00	INE053F08312	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.1800	9.9000	1.79	INE583D07521	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.5294	8.3602	0.51	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9660	10.6255	0.27	INE583D07562	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.6937	13.1311	0.03	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	100.3048	9.0500	0.01	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.8976	10.9095	0.40	INE342T07643	NSE
Katalyst Software Services Ltd.	ZCB	31-Oct-2026	40.5700	12.0000	2.89	INE463Y07027	BSE
Vivriti Capital Ltd.	9.00	4-Nov-2026	99.7769	10.2000	0.40	INE01HV07619	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.6949	8.9715	0.65	INE07HK07809	NSE
Oxyzo Financial Services Ltd.	9.45	11-Nov-2026	99.7896	9.5500	1.30	INE04VS07354	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	99.8993	13.2183	0.21	INE296Q07068	NSE
MAS Financial Services Ltd.	8.35	16-Nov-2026	99.7448	9.6000	0.70	INE348L07308	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	99.9149	11.3308	1.20	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.3337	11.3331	1.81	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	100.0573	10.2733	2.51	INE296G07218	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3477	11.0907	0.29	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.1882	11.2618	1.70	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.6000	8.0800	4.00	INE321N07483	BSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.2814	9.0000	5.50	INE321N07483	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.9569	11.8750	3.72	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.4439	8.6820	1.00	INE296G07234	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.9014	12.5848	0.05	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.1924	9.9622	1.50	INE01HV07528	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.1532	9.6352	0.94	INE348L07241	NSE
Rajasthan Rajya Vidyut Utpadan Nigam Ltd.	9.00	24-Dec-2026	99.4400	10.5000	2.80	INE891F08018	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.1100	8.9700	1.38	INE03W107249	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.8861	9.4067	3.71	INE03W107249	NSE
REC Ltd.	7.54	30-Dec-2026	100.1110	6.9700	50.00	INE020B08AC9	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	99.8500	11.1500	3.00	INE342T07429	BSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.5923	9.2000	0.10	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.9539	8.0424	5.55	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.7100	9.2500	0.20	INE477L07AN9	BSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.2738	10.7600	0.10	INE01YL07342	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.4000	9.3400	2.00	INE01HV07551	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1119	9.9500	20.85	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.1354	10.8521	0.14	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.3702	13.2814	1.08	INE0MYJ07138	NSE
Torrent Power Ltd.	8.40	18-Jan-2027	100.2047	7.6200	250.00	INE813H07341	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3514	9.2000	9.20	INE859C07220	NSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	99.7000	12.8400	150.00	INE04HY07286	BSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5306	11.0006	0.39	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.1710	11.5071	0.70	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3000	10.0000	0.10	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.2412	10.1939	3.10	INE07HK07817	NSE
National Highways Authority of India	8.30	25-Jan-2027	101.4900	5.2100	90.68	INE906B07CB9	BSE
National Highways Authority of India	8.30	25-Jan-2027	101.4864	5.2300	1.50	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	99.9207	11.7869	1.30	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.9637	10.5536	0.44	INE296G07259	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.9654	10.5492	1.16	INE342T07650	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.1446	11.2000	0.20	INE08KJ07142	NSE
Vivriti Capital Ltd.	9.65	5-Feb-2027	99.9900	10.0200	2.60	INE01HV07569	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	101.1690	9.5431	0.19	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.8280	8.4670	5.30	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.1896	11.4529	0.07	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.5798	10.7200	0.02	INE998Y07162	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	105.9100	8.5508	6.40	INE776C08083	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	100.2906	10.4600	0.10	INE08E807126	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.8019	10.3022	2.94	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.2969	10.7182	2.43	INE101Q07BK8	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	100.0865	9.8500	0.23	INE530L07731	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	99.7700	11.7000	3.60	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.0987	11.0730	1.00	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.2915	11.4412	0.49	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.4300	13.0000	1.50	INE0NES07162	BSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.3400	8.9800	16.00	INE530B07468	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.4184	10.7500	26.90	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.9021	9.1789	0.88	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	101.1044	8.5046	1.64	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	100.0000	10.7400	0.10	INE342T07445	BSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.5000	9.2000	0.30	INE859C07204	BSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.5002	9.2000	1.10	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9700	10.9100	171.30	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9076	10.7175	27.10	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2496	10.7175	22.10	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8954	11.2060	0.88	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	100.4700	11.0000	0.10	INE0BUS07BV9	BSE
Indel Money Ltd.	11.25	17-Mar-2027	101.4744	9.2500	0.20	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	101.1500	8.1400	22.20	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0627	10.0500	1.30	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.5500	10.1500	23.00	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7636	9.8000	6.30	INE04VS07370	NSE
Oxyzo Financial Services Ltd.	9.75	22-Mar-2027	100.2132	9.6000	0.60	INE04VS07339	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.7400	9.0000	100.60	INE530B07666	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.9700	10.5300	156.20	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.9573	10.5463	82.80	INE342T07619	NSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.8800	7.6300	50.00	INE511C07946	BSE
Mahindra & Mahindra Financial Services Ltd.	8.25	25-Mar-2027	100.5900	7.2500	20.00	INE774D07VE1	BSE
Mahindra & Mahindra Financial Services Ltd.	8.25	25-Mar-2027	100.4594	7.4500	20.00	INE774D07VE1	NSE
Mahindra & Mahindra Financial Services Ltd.	8.25	25-Mar-2027	100.4594	7.4500	20.00	INE774D07VE1	NSE
REC Ltd.	8.12	27-Mar-2027	101.7900	5.2900	2.32	INE020B07GH7	BSE
REC Ltd.	8.12/8.32	27-Mar-2027	101.8530	5.2100	0.10	INE020B07GH7	NSE
HDFC Bank Ltd.	7.78	27-Mar-2027	100.3000	7.1200	500.00	INE040A08567	BSE
HDFC Bank Ltd.	7.78	27-Mar-2027	100.2704	7.1650	500.00	INE040A08567	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	100.1856	9.6500	0.61	INE04VS07388	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	100.6600	9.0000	1.00	INE04VS07404	BSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.7726	14.9971	0.07	INE480D07025	NSE
Cholamandalam Investment And Finance Co Ltd.	7.30	29-Mar-2027	99.7246	7.5500	100.00	INE121A07QM4	NSE
U.P. Power Corp. Ltd.	9.70	31-Mar-2027	100.5000	8.7500	0.75	INE540P07384	BSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.0355	14.9785	0.03	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.9035	8.6113	1.67	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.7999	11.2281	1.93	INE884Q07806	NSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	100.0482	11.7842	5.01	INE0NES07220	NSE
Capri Global Capital Ltd.	8.55	13-Apr-2027	99.8251	9.1700	0.05	INE180C07189	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.0597	8.8504	0.92	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.5007	6.5000	0.08	INE027E07AM9	NSE
Power Finance Corp. Ltd.	7.55	15-Apr-2027	100.1600	7.2500	1,500.00	INE134E08MZ8	BSE
Power Finance Corp. Ltd.	7.55	15-Apr-2027	100.1616	7.2500	1,500.00	INE134E08MZ8	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	100.2400	9.8600	0.03	INE01HV07536	BSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.2356	11.4397	0.35	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.9500	10.0000	0.04	INE583D07653	BSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.3240	10.9876	4.59	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.4526	11.2877	1.00	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.6128	11.0777	11.00	INE0MYJ07161	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.0190	11.8200	0.10	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.8527	10.8641	0.40	INE583D07604	NSE
Mpokket Financial Services Pvt Ltd.	12.25	28-Apr-2027	100.3800	12.2500	10.00	INE0PM707539	BSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	100.0244	11.5894	2.42	INE884Q07830	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	101.2733	7.1608	14.90	INE0TLC07085	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.2445	11.7878	1.16	INE08KJ07183	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.7900	8.4700	15.20	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.2651	9.2000	9.70	INE348L07316	NSE
Muthoot Fincorp Ltd.	ZCB	19-May-2027	111.1500	9.5000	0.14	INE549K07GG8	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.9318	14.2400	0.27	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.4300	10.5300	0.20	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	100.0231	11.0992	3.60	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	100.3257	13.3355	0.11	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6343	11.4500	0.05	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	100.0056	12.0000	5.24	INE0NES07147	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	101.2600	8.5700	10.60	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	99.9740	10.3000	2.00	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	97.6300	15.0000	0.50	INE0OOQ07825	BSE
Cholamandalam Investment And Finance Company Ltd.	7.38	28-May-2027	99.5200	7.9000	500.00	INE121A07SN8	BSE
Cholamandalam Investment And Finance Company Ltd.	7.38	28-May-2027	99.5175	7.9000	500.00	INE121A07SN8	NSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	100.9500	13.8900	27.40	INE12VA07983	BSE
REC Ltd.	7.59	31-May-2027	100.2200	7.2200	250.00	INE020B08FA2	BSE
REC Ltd.	7.59	31-May-2027	100.2243	7.2200	250.00	INE020B08FA2	NSE
Paisalo Digital Ltd.	10.00	3-Jun-2027	100.9200	9.2500	0.70	INE420C07130	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.1095	11.7500	0.13	INE939X07200	NSE
NHPC Ltd.	7.52	6-Jun-2027	100.2600	7.1200	250.00	INE848E07AC9	BSE
NHPC Ltd.	7.52	6-Jun-2027	100.2608	7.1200	250.00	INE848E07AC9	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.9510	10.7055	2.20	INE681R08141	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.2444	13.7100	0.01	INE08XP07431	NSE
Keertana Finserv Ltd.	11.40	13-Jun-2027	99.4000	13.4000	0.10	INE0NES07113	BSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	100.2031	9.2946	5.60	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.9460	8.6500	4.10	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.5500	8.5000	0.20	INE296G07275	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.0147	9.1750	0.40	INE296G07275	NSE
Branch International Financial Services Pvt Ltd.	13.50	18-Jun-2027	99.7700	14.6700	2.30	INE12VA07AH2	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.7100	8.8300	2.60	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	99.6889	11.4226	2.30	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.3288	11.7647	0.17	INE0RU307189	NSE
Branch International Financial Services Pvt Ltd.	15.00	22-Jun-2027	99.2200	17.1500	2.00	INE12VA07AM2	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.7838	12.0364	0.55	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.3507	11.6539	1.67	INE296Q07134	NSE
Veritas Finance Pvt Ltd.	9.75	25-Jun-2027	100.3122	9.6574	4.80	INE448U07216	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.7501	10.8700	0.81	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5389	10.8138	29.30	INE06WU07064	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.8550	11.7000	0.10	INE03K307082	NSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	98.9900	11.6800	1.23	INE657N07613	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.3100	11.9500	0.50	INE884Q07822	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.2276	12.0805	4.40	INE884Q07822	NSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	98.9000	14.2700	110.00	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8423	11.6040	0.50	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9500	10.2700	81.00	INE157D07EN6	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.5888	12.2631	0.26	INE734I07065	NSE
Jana Small Finance Bank Ltd.	13.80	7-Jul-2027	103.5635	10.0000	0.91	INE953L08329	NSE
Bajaj Housing Finance Ltd.	8.10	8-Jul-2027	100.4700	7.5300	1,500.00	INE377Y07482	BSE
Bajaj Housing Finance Ltd.	8.10	8-Jul-2027	100.4735	7.5300	1,500.00	INE377Y07482	NSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.1200	10.8500	5.00	INE530L07BK9	BSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.3694	10.6000	6.40	INE530L07BK9	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	99.1400	14.0000	145.00	INE0PM707604	BSE
Resilient Finance Pvt Ltd.	11.10	15-Jul-2027	100.0300	11.5000	50.00	INE0QGP07257	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	99.3142	9.7174	0.03	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.7300	15.0000	1.00	INE0I5X07034	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.0351	16.0525	19.50	INE0I5X07034	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	100.0019	10.0000	4.00	INE605Y07163	NSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.1710	11.1475	0.40	INE515Q07640	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.6920	10.2842	20.33	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	100.6927	11.0148	1.28	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.7776	11.9000	0.10	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.9206	11.6749	1.83	INE0MYJ07179	NSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.0568	11.2171	0.38	INE836B07915	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.2206	11.3205	0.21	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.9900	11.2500	15.00	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.3238	10.8234	12.20	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.8200	11.7801	4.45	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.6425	13.6600	0.75	INE01CYA7435	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.2766	10.8380	5.50	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.4140	9.5000	0.80	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	101.1400	9.2700	17.00	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0763	10.4000	5.40	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	98.8100	13.4100	0.39	INE0NES07261	BSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	98.6133	13.7000	0.90	INE0NES07261	NSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.5112	12.2858	0.26	INE0RU307213	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.1982	11.5848	0.48	INE101Q07BL6	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.9883	11.4136	0.42	INE998Y07204	NSE
Mahindra & Mahindra Financial Services Ltd.	7.90	30-Aug-2027	100.1800	7.7000	450.00	INE774D07UM6	BSE
Mahindra & Mahindra Financial Services Ltd.	7.90	30-Aug-2027	100.1775	7.7000	450.00	INE774D07UM6	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2233	11.5619	4.20	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.0816	11.6443	0.63	INE884Q07863	NSE
National Housing Bank	7.59	8-Sept-2027	100.3700	7.2500	750.00	INE557F08FZ1	BSE
National Housing Bank	7.59	8-Sept-2027	100.3651	7.2514	750.00	INE557F08FZ1	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.9625	10.2215	7.28	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.2600	11.8100	35.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0627	10.9210	18.59	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	100.8800	8.7500	1.00	INE423A07328	BSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3138	8.3416	1.59	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4000	10.1200	9.00	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4378	10.0799	7.70	INE501X07729	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	101.0400	11.3000	0.20	INE916Y07040	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	18-Sept-2027	100.3700	8.0100	500.00	INE121A07SH0	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	18-Sept-2027	100.3706	8.0100	500.00	INE121A07SH0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.2200	13.5500	3.54	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.3576	13.5406	4.31	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0457	8.8776	1.16	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5000	9.2230	0.02	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.9952	8.7637	0.16	INE896L07AA7	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.3500	9.6500	0.50	INE859C07238	BSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.6082	9.2929	1.40	INE859C07238	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.8796	11.7259	2.55	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.2239	13.2200	0.06	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.7402	13.0692	4.26	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.9200	15.8500	262.50	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	97.8709	17.0403	155.00	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.1000	10.6900	14.57	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.0096	10.7938	27.60	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.6500	10.3100	0.80	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	98.9815	10.9500	8.60	INE389Z07120	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.3029	12.1500	0.10	INE884Q07798	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.7900	15.7800	0.71	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.9241	14.7888	17.47	INE0I5X07042	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	106.2800	12.0000	10.00	INE487N07037	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	106.2800	12.0000	28.00	INE487N07052	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	147.0300	12.0000	17.00	INE487N07078	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	100.2027	10.8268	41.28	INE932X07049	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.1747	11.6316	0.58	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.8659	10.3271	6.00	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.7761	10.4090	3.90	INE389Z07070	NSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.6400	10.0000	0.03	INE532F07DC0	BSE
Manba Finance Ltd.	10.95	20-Oct-2027	100.4062	11.1000	1.70	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.4400	11.0000	2.00	INE08KJ07217	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.1900	12.9800	302.29	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.1427	13.0468	0.62	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.4032	10.3658	0.12	INE583D07588	NSE
Navi Ltd.	12.00	25-Oct-2027	101.0200	11.7000	100.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.2991	11.0417	0.60	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.9407	10.6459	2.11	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.5765	11.6283	2.24	INE03K307157	NSE
Sundaram Finance Ltd.	ZCB	28-Oct-2027	133.0484	8.2500	2.00	INE660A07RI7	NSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.2185	8.5000	2.30	INE01WN07136	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.7000	9.5000	0.50	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.6683	10.0909	6.00	INE0P1407026	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.2256	10.0909	12.40	INE0P1407026	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.4100	8.3300	250.00	INE202B07JW4	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	99.2475	9.3400	0.10	INE202B07JW4	NSE
Integritas Design And Construction Pvt Ltd.	8.00	29-Oct-2027	101.8300	20.7500	70.00	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	98.5722	11.5360	0.29	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.9641	9.7808	0.42	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.6823	9.0814	0.55	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.8442	11.8286	0.49	INE366T07204	NSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	100.9000	8.8100	0.15	INE046W07305	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.7565	10.6500	17.10	INE046W07305	NSE
Regreen-Excel Epc India Ltd.	11.50	4-Nov-2027	100.6100	11.0000	2.00	INE0YTY07033	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.9979	10.9311	2.49	INE229U07145	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	100.2700	12.4300	12.02	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.3850	15.2135	2.08	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.5299	12.1852	0.71	INE734I07073	NSE
Regreen-Excel Epc India Ltd.	11.50	13-Nov-2027	99.1300	13.7300	201.30	INE0YTY07041	BSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.3800	8.5000	250.00	INE414G07JQ6	BSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.3833	8.5000	250.00	INE414G07JQ6	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	99.9026	11.8250	0.20	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.8229	11.9012	7.01	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	100.1100	10.1100	4.60	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.0920	11.0050	4.00	INE583D07661	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.0919	11.0050	22.78	INE583D07661	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	99.1047	12.1000	0.50	INE884Q07814	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	98.6600	13.4000	1.30	INE104W07229	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.5600	12.1000	0.01	INE296Q07159	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.0990	11.5694	1.42	INE296Q07159	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	100.9700	8.3400	4.00	INE0M2307321	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	100.6091	8.7500	4.00	INE0M2307321	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.2292	11.1500	0.02	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.4235	11.5826	28.40	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.3036	10.7507	3.26	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.7843	11.9375	0.04	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.6465	12.1418	0.17	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	94.9900	13.5000	5.40	INE321N07590	BSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.4856	9.5250	0.80	INE321N07590	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.1500	11.1000	0.30	INE385W07067	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.3700	13.4000	0.10	INE814O07600	BSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	99.2300	12.2500	100.00	INE1JJ007247	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.6400	9.7700	6.10	INE046W07347	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.6566	9.7551	5.70	INE046W07347	NSE
Fdpl Finance Pvt Ltd.	17.00	18-Dec-2027	101.5600	16.8500	1.90	INE0XK707267	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.5100	13.3500	34.40	INE814O07618	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.5221	13.3392	1.00	INE814O07618	NSE
REC Ltd.	7.38	19-Dec-2027	102.7400	5.2700	1.40	INE020B07GX4	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.3256	9.0000	21.20	INE523L07AM2	NSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.4336	11.5975	0.40	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.5171	9.7679	1.40	INE04VS07479	NSE
Wortgage Finance Pvt Ltd.	13.00	24-Dec-2027	98.2600	15.8800	1.00	INE11RT07264	BSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.6088	11.9042	1.08	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5208	9.3000	1.17	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.5982	12.0914	0.35	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.1200	11.9100	15.90	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.1280	11.9000	2.30	INE0MYJ07187	NSE
Muthoot Fincorp Ltd.	10.26	30-Dec-2027	101.5000	9.5200	0.10	INE549K08335	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.8623	9.0500	0.10	INE859C07212	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.0119	8.5973	52.00	INE1C3207057	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.2427	8.5973	0.60	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	99.9900	11.3000	21.04	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.2306	11.1014	22.57	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.1245	11.2000	0.30	INE403Q07FQ6	NSE
Edelweiss Finvest Pvt Ltd.	9.25	4-Jan-2028	98.9500	9.9800	1.70	INE241O08208	BSE
Rupeek Capital Pvt Ltd.	13.00	5-Jan-2028	75.0300	13.7500	6.70	INE0DG907230	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.8700	11.3600	44.90	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.0416	11.1912	12.00	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.3067	12.5015	0.23	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	104.3100	8.5000	0.003	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1025	8.4569	3.25	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	100.8300	9.0000	1.00	INE101Q07BU7	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.5526	10.8212	7.07	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.3739	12.2607	0.30	INE0RU307221	NSE
U.P. Power Corp. Ltd.	10.15	20-Jan-2028	100.9400	9.5700	1.00	INE540P07350	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.7000	10.6100	0.70	INE08E807167	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.9539	10.3981	12.90	INE08E807167	NSE
India Infrastructure Finance Co Ltd.	7.36	22-Jan-2028	103.1200	5.1000	1.70	INE787H07149	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.8206	11.1621	4.80	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.2000	8.8500	0.30	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.9986	9.0015	0.33	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7270	9.4500	0.50	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.5286	11.0707	4.04	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.9853	12.2544	10.87	INE104W07245	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.9570	12.4563	0.42	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	100.5383	9.7500	0.40	INE605Y07197	NSE
Muthoot Finance Ltd.	8.65	31-Jan-2028	100.1200	8.5000	1,450.00	INE414G07JL7	BSE
Muthoot Finance Ltd.	8.65	31-Jan-2028	100.1167	8.5000	1,450.00	INE414G07JL7	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.0120	12.0800	0.16	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.9921	10.1500	0.60	INE046W07370	NSE
LIC Housing Finance Ltd.	7.74	11-Feb-2028	100.3800	7.4200	500.00	INE115A07QW5	BSE
LIC Housing Finance Ltd.	7.74	11-Feb-2028	100.3829	7.4200	500.00	INE115A07QW5	NSE
Incred Financial Services Ltd.	ZCB	11-Feb-2028	93.6500	23.2800	1.00	INE321N07608	BSE
Hella Chemical Market Pvt Ltd.	11.80	12-Feb-2028	99.7700	13.5000	30.00	INE0P3M07025	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.1581	11.6700	1.10	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.0593	10.3142	31.11	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	103.9358	4.8000	0.003	INE031A07865	NSE
Kaabil Finance Pvt Ltd.	13.85	17-Feb-2028	87.6500	14.5000	0.30	INE0P7307030	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	96.4200	12.1500	54.82	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.5821	10.4500	0.01	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.7716	11.0257	1.15	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	99.9875	12.2500	0.69	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	99.7600	12.7700	103.20	INE1JJ007262	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.0200	7.3800	750.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.0220	7.3800	750.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.2600	10.9600	50.00	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.1107	11.0749	52.29	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.5269	12.0479	0.73	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	100.0000	11.3000	0.50	INE03K307116	BSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8393	10.2438	0.88	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1423	11.6538	1.30	INE734I07081	NSE
REC Ltd.	7.44	29-Feb-2028	100.1218	7.3000	50.00	INE020B08FR6	NSE
Muthoot Finance Ltd.	8.60	2-Mar-2028	100.0600	8.5000	350.00	INE414G07JM5	BSE
Muthoot Finance Ltd.	8.60	2-Mar-2028	100.0561	8.5000	100.00	INE414G07JM5	NSE
Muthoot Finance Ltd.	8.60	2-Mar-2028	100.0556	8.5000	250.00	INE414G07JM5	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.1149	11.6641	54.71	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	93.8700	13.5000	5.00	INE321N07632	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3200	9.1000	0.21	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3130	9.1000	15.70	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.7447	8.8815	7.80	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.1100	11.7000	19.20	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8989	11.0992	6.00	INE01YL07417	NSE
National Bank For Agriculture And Rural Development	8.20	9-Mar-2028	101.3700	7.4000	1,200.00	INE261F08AD8	BSE
National Bank For Agriculture And Rural Development	8.20	9-Mar-2028	101.3744	7.4000	1,200.00	INE261F08AD8	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.1600	11.9300	10.40	INE03K307124	BSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.7609	12.0833	1.00	INE03K307124	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.0859	12.0833	1.49	INE03K307124	NSE
Hella Chemical Market Pvt Ltd.	11.80	10-Mar-2028	100.3600	12.3800	5.00	INE0P3M07041	BSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3194	10.0500	1.40	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.5885	9.1000	0.08	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9100	12.8300	0.21	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.4456	12.1193	0.15	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.6122	10.7601	0.73	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	100.2300	12.2500	20.00	INE076I07020	BSE
Whizdm Finance Pvt Ltd.	12.00	12-Mar-2028	99.3900	13.0000	500.00	INE0MHC07732	BSE
AYE Finance Ltd.	10.10	12-Mar-2028	99.8303	10.7000	0.08	INE501X07711	NSE
Moneyboxx Finance Ltd.	12.25	13-Mar-2028	58.2151	14.6103	8.60	INE296Q07076	NSE
National Bank For Agriculture And Rural Development	8.20	16-Mar-2028	101.3800	7.4100	252.00	INE261F08AE6	BSE
National Bank For Agriculture And Rural Development	8.20	16-Mar-2028	101.3886	7.4000	1.00	INE261F08AE6	NSE
National Bank For Agriculture And Rural Development	8.20	16-Mar-2028	101.3886	7.4000	249.00	INE261F08AE6	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	130.5100	13.5000	0.20	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	130.3863	13.7500	0.70	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.6845	11.6817	0.63	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.3500	11.9400	14.74	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.2750	12.0000	0.13	INE03K307132	NSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	100.1400	7.5100	1,000.00	INE377Y07532	BSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	100.1424	7.5100	1,000.00	INE377Y07532	NSE
IKF Home Finance Ltd.	9.80	24-Mar-2028	100.1600	10.0000	0.30	INE02VP07065	BSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	101.2178	7.7500	0.10	INE522D07CK1	NSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	101.3000	8.0000	6.00	INE134E08FQ1	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.5700	11.5000	125.00	INE939X07259	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.2774	10.9776	1.87	INE939X07259	NSE
Satin Finserv Ltd.	10.50	27-Mar-2028	102.4700	9.2600	22.60	INE03K307140	BSE
Satin Finserv Ltd.	10.50	27-Mar-2028	98.3904	12.2000	1.30	INE03K307140	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.4600	11.3100	448.31	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.1600	11.8821	1.00	INE0BUS07CN4	NSE
Indel Money Ltd.	9.75	30-Mar-2028	97.6574	11.8821	23.77	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9207	11.6500	0.20	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4659	9.8500	1.60	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1000	10.7300	675.78	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5496	11.1166	66.30	INE342T07718	NSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	100.8300	12.1200	24.10	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.6900	11.9700	1.47	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.6649	12.0000	0.01	INE0O7U07046	NSE
Power Finance Corp. Ltd.	7.85	3-Apr-2028	100.9171	7.3700	1,000.00	INE134E08JP5	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.1500	12.1000	0.01	INE296Q07167	BSE
Small Industries Development Bank of India	7.44	10-Apr-2028	100.0318	7.4200	250.00	INE556F08KT6	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.9200	13.4300	0.40	INE0NES07279	BSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.4915	12.0630	0.23	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	99.1433	13.4000	0.03	INE916Y07057	NSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	95.3100	15.4500	78.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	100.0000	10.4700	265.03	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.6341	11.4245	1.38	INE0BUS07CK0	NSE
Achiievers Finance India Ltd.	14.00	20-Apr-2028	100.7330	12.1995	3.94	INE065507BN0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8285	11.5706	0.17	INE718F07031	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	97.0713	15.9762	1.65	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0900	11.2900	40.51	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0541	11.3128	19.66	INE229U07186	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.4655	12.0713	0.16	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.3924	11.4588	15.38	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.5400	12.3800	23.41	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.7956	12.0804	14.27	INE572J07810	NSE
Shriram Finance Ltd.	8.75	28-Apr-2028	101.4800	7.7700	150.00	INE721A07RL1	BSE
Shriram Finance Ltd.	8.75	28-Apr-2028	101.4038	7.8233	100.00	INE721A07RL1	NSE
Shriram Finance Ltd.	8.75	28-Apr-2028	101.3396	7.8233	50.00	INE721A07RL1	NSE
Vikran Engineering Ltd.	11.00	29-Apr-2028	98.7400	13.0000	30.00	INE01R507066	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.0648	8.9000	0.004	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.4538	10.5706	3.61	INE389Z07088	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.9800	10.2500	0.01	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.9755	10.2500	0.02	INE01HV07635	NSE
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	100.3000	13.2300	23.08	INE08XP07480	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.7900	8.1767	64.40	INE0TLC07093	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	99.7995	8.1767	0.30	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.9900	13.5600	227.11	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.8206	13.7170	45.80	INE0NES07303	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.0402	11.6777	0.44	INE01XO07066	NSE
Kotak Infrastructure Debt Fund Ltd.	8.30	19-May-2028	101.4100	7.4100	0.20	INE905Y07076	BSE
Hella Infra Market Ltd.	11.50	20-May-2028	96.7300	15.7100	31.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	96.2500	16.5000	0.80	INE926R07035	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.3508	13.7902	5.70	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	100.0700	12.5900	1.02	INE0MEG07029	BSE
Viviana Power Tech Ltd.	12.00	21-May-2028	100.0810	12.6200	0.15	INE0MEG07029	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8035	11.5553	0.66	INE718F07049	NSE
Indel Money Ltd.	10.00	24-May-2028	98.0100	11.8000	21.50	INE0BUS07CM6	BSE
Indel Money Ltd.	10.00	24-May-2028	98.9067	11.1912	13.07	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.5448	10.6630	2.30	INE1QWF07063	NSE
Axis Finance Ltd.	7.95	26-May-2028	100.1600	7.8200	20.60	INE891K07853	BSE
Axis Finance Ltd.	7.95	26-May-2028	100.1031	7.8500	5.60	INE891K07853	NSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0500	10.7700	111.30	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.6240	11.0921	4.50	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.5468	11.0921	97.89	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	98.9300	11.1684	2.62	INE403Q07GD2	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.9600	11.8700	33.70	INE884Q07855	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.9534	12.5462	5.50	INE884Q07855	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	99.4385	12.5462	0.30	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5700	9.7500	2.60	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.8113	9.5969	4.90	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	103.7200	9.6000	4.00	INE06E507488	BSE
Aditya Birla Housing Finance Ltd.	7.86	8-Jun-2028	100.3300	7.6400	1,500.00	INE831R07540	BSE
Aditya Birla Housing Finance Ltd.	7.86	8-Jun-2028	100.3323	7.6350	1,500.00	INE831R07540	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.6900	11.1500	100.20	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.6206	11.2026	1.90	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	100.4500	10.9200	3.30	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.0300	11.9668	2.50	INE03K307165	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.1641	11.9668	7.61	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	98.8300	13.1400	7.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	100.9698	11.8200	0.16	INE14H407074	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.7460	9.2500	2.60	INE321N07699	NSE
Small Industries Development Bank of India	7.51	12-Jun-2028	100.1800	7.4000	750.00	INE556F08KU4	BSE
Small Industries Development Bank of India	7.51	12-Jun-2028	100.1750	7.4000	750.00	INE556F08KU4	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	99.9100	9.7100	11.60	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8642	10.3500	11.20	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7900	11.9500	4.76	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9657	11.8284	22.21	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.1100	10.9100	5.50	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.8976	11.2039	18.00	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	99.9614	11.7642	0.31	INE0LN107089	NSE
Sadbhav Futuretech Ltd.	11.00	19-Jun-2028	97.9200	14.0000	20.00	INE1BC007036	BSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.3487	10.2762	1.30	INE01HV07577	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	99.9400	16.5000	1.50	INE2WSJ07010	BSE
Mas Financial Services Ltd.	8.70	24-Jun-2028	99.1100	9.5200	67.50	INE348L07381	BSE
IIFL Finance Ltd.	10.00	24-Jun-2028	100.7700	9.5000	0.02	INE530B08094	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.1600	9.4600	21.60	INE741K07611	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.6973	9.1800	0.003	INE530B07385	NSE
STL Networks Ltd.	10.35	30-Jun-2028	99.3300	11.1900	2.80	INE1VXE07023	BSE
STL Networks Ltd.	10.35	30-Jun-2028	98.3430	11.8614	3.80	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.3300	9.9800	6.00	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.9304	9.0000	1.70	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.0265	12.1467	0.53	INE572J07786	NSE
Tridhaatu Mumbai Structures Pvt Ltd.	16.00	3-Jul-2028	100.0000	17.2000	1.00	INE245W07030	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.5706	10.1107	3.06	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.4700	11.2500	21.90	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6166	11.1573	7.50	INE01YL07441	NSE
Muthoot Fincorp Ltd.	8.51	7-Jul-2028	99.2500	9.3000	0.001	INE549K07IP5	BSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.0297	11.6707	36.64	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	99.3191	11.0500	0.11	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	98.9700	12.2200	371.00	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.3041	11.9961	126.70	INE996U07560	NSE
Akme Fintrade (India) Ltd.	11.50	14-Jul-2028	98.5500	13.0500	38.15	INE916Y07099	BSE
Akme Fintrade (India) Ltd.	11.50	14-Jul-2028	99.2087	12.6500	11.48	INE916Y07099	NSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.2400	7.3000	500.00	INE134E08NP7	BSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.2367	7.3000	500.00	INE134E08NP7	NSE
Navi Ltd.	13.00	16-Jul-2028	100.4700	13.5000	50.00	INE0GXL07070	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7710	8.4195	1.22	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2249	9.9014	3.02	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	100.4623	8.8682	2.00	INE423A07435	NSE
Indel Money Ltd.	12.00	23-Jul-2028	102.3700	11.2000	0.50	INE0BUS07BX5	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.8400	9.8500	5.00	INE0P1407018	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.4690	11.5140	3.04	INE109C07139	NSE
Muthoot Fincorp Ltd.	9.40	1-Aug-2028	100.4200	9.1500	0.10	INE549K07GZ8	BSE
ECL Finance Ltd.	9.85	6-Aug-2028	99.1669	10.3200	1.00	INE804I079Y6	NSE
CSA Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	14.2400	4.20	INE0LWH07138	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.5400	11.3000	46.80	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.7864	11.1500	0.20	INE01YL07458	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6415	10.5780	10.90	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6700	9.1000	0.40	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6646	9.1000	0.60	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.4364	12.1460	43.01	INE734I07107	NSE
Incred Financial Services Ltd.	9.00	14-Aug-2028	99.5276	9.5751	30.00	INE321N07624	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.5200	10.3700	1.85	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.3907	11.0545	16.14	INE342T07601	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.6100	10.9000	51.91	INE101Q07BZ6	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.8450	10.7601	1.83	INE101Q07BZ6	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.9200	10.8400	1.80	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.3400	12.0700	36.56	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9829	11.5687	10.01	INE14H407116	NSE
Muthoot Finance Ltd.	8.40	28-Aug-2028	99.9781	8.3865	38.20	INE414G07II5	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	98.5000	11.0600	0.10	INE101Q07BM4	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	98.8800	13.3900	50.22	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.0300	9.5500	1.70	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.3701	8.8027	0.21	INE741K07579	NSE
Navi Ltd.	13.00	11-Sept-2028	100.5000	13.5000	160.00	INE0GXL07096	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3400	11.4900	9.60	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4239	11.4391	15.90	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.3200	10.3900	13.80	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.2722	10.9900	0.10	INE413U07434	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.1400	7.3800	1,000.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.1418	7.3820	1,000.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.1226	7.3820	250.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0082	11.5500	0.10	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.5000	10.9300	0.20	INE101Q07BW3	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.2300	10.6500	0.02	INE420C07189	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.9430	10.2500	2.62	INE420C07189	NSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.5800	7.7800	500.00	INE296A07TN6	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.5774	7.7800	500.00	INE296A07TN6	NSE
L&T Finance Ltd.	ZCB	21-Sept-2028	105.5922	8.2500	11.20	INE498L07152	NSE
Muthoot Microfin Ltd.	9.80	23-Sept-2028	100.2600	10.1000	0.30	INE046W07297	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.4100	12.7400	12.80	INE545L07044	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.3700	11.7400	41.66	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.8936	11.4084	8.64	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4200	11.2500	2.00	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4194	11.2500	0.60	INE998Y07212	NSE
Dar Credit	12.75	30-Sept-2028	99.4974	13.8600	0.01	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.6176	13.5029	5.53	INE04UP07204	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.3683	9.0687	2.64	INE180C07171	NSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	101.5100	11.8100	4.30	INE04HY07344	BSE
Tata Capital Financial Services Ltd.	8.07	20-Oct-2028	102.0770	7.0000	0.10	INE306N07NT6	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.2501	10.3286	0.06	INE583D07596	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	97.9820	11.3000	0.45	INE101Q07BR3	NSE
Mas Financial Services Ltd.	10.75	27-Oct-2028	101.4300	10.5000	0.20	INE348L08090	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	100.9700	8.7000	0.30	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6371	8.3507	10.00	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.7543	7.2500	0.03	INE721A07OC7	NSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	97.8644	11.0800	0.001	INE403Q07GJ9	NSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.9063	9.9000	0.30	INE046W07321	NSE
Power Finance Corp. Ltd.	8.54	16-Nov-2028	106.8900	5.2700	55.00	INE134E07430	BSE
Power Finance Corp. Ltd.	8.67	18-Nov-2028	102.8447	7.4250	100.00	INE134E08JR1	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	99.8400	9.7100	25.00	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.6015	10.3500	2.10	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	99.4200	10.0000	0.50	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.7426	10.8689	1.60	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8018	10.8689	28.10	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8599	9.3000	5.60	INE918K07QS9	NSE
Muthoot Finance Ltd.	7.88	22-Nov-2028	98.6517	8.5000	50.00	INE414G07JS2	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.8900	11.9700	0.56	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.2213	11.2000	0.03	INE00XL07015	NSE
HDFC Bank Ltd.	9.00	29-Nov-2028	103.0200	7.5000	50.00	INE040A08AB1	BSE
HDFC Bank Ltd.	9.00	29-Nov-2028	103.0219	7.5000	50.00	INE040A08AB1	NSE
Dar Credit	12.75	29-Nov-2028	99.7784	13.3901	4.38	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	30-Nov-2028	100.5000	9.6500	1.00	INE0M2307164	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	102.9200	8.6919	1.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.2380	8.6919	3.30	INE0M2307370	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.60	7-Dec-2028	101.3600	7.9000	200.00	INE121A07RM2	BSE
Cholamandalam Investment And Fin. Co. Ltd.	8.60	7-Dec-2028	101.2257	7.9650	200.00	INE121A07RM2	NSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	97.7600	9.9000	0.50	INE420C07163	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5215	8.3914	19.80	INE549K07HD3	NSE
Bharti Telecom Ltd.	7.45	15-Dec-2028	98.6600	8.0500	250.00	INE403D08280	BSE
Bharti Telecom Ltd.	7.45	15-Dec-2028	98.5500	8.0821	450.00	INE403D08280	NSE
Bharti Telecom Ltd.	7.45	15-Dec-2028	98.6566	8.0821	250.00	INE403D08280	NSE
Muthoot Microfin Ltd.	9.95	16-Dec-2028	100.8500	9.9000	0.10	INE046W07354	BSE
Aditya Birla Finance Ltd.	9.15	21-Dec-2028	102.7200	7.8100	12.00	INE860H07GM3	BSE
Aditya Birla Finance Ltd.	9.15	21-Dec-2028	102.1700	8.0708	7.00	INE860H07GM3	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2028	99.8500	9.3400	3.10	INE658F08128	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	99.0400	12.7500	0.10	INE916Y07065	BSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.1224	11.7435	1.39	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.9820	10.6649	1.50	INE413U07442	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.0338	10.6649	1.53	INE413U07442	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.0000	8.5300	3.50	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	101.9633	8.5500	2.10	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.0158	10.7000	14.64	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	102.3600	10.0900	3.69	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.2553	11.2889	0.50	INE342T07668	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.9514	11.2889	3.70	INE342T07668	NSE
IIFL Home Finance Ltd.	8.43	3-Jan-2029	94.0000	11.8400	1.00	INE477L07AQ2	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9300	10.5000	5.70	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9284	10.5000	4.10	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.5375	8.9700	0.002	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4400	8.5000	3.52	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.7814	8.6803	1.00	INE423A07534	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4267	8.6803	0.66	INE423A07534	NSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	108.9242	0.0001	0.30	INE321N07558	NSE
Shriram Finance Ltd.	9.15	19-Jan-2029	103.0900	7.6868	5.00	INE721A07RY4	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.8373	12.2222	0.27	INE916Y07073	NSE
India Infrastructure Finance Co Ltd.	8.48	22-Jan-2029	107.4624	5.1800	0.57	INE787H07339	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.1000	9.0000	0.40	INE896L07AO8	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0958	9.0000	2.00	INE896L07AO8	NSE
Indel Money Ltd.	11.00	23-Jan-2029	98.8300	12.1600	3.90	INE0BUS07CJ2	BSE
LIC Housing Finance Ltd.	8.80	25-Jan-2029	102.6500	7.5500	1,000.00	INE115A07NU6	BSE
LIC Housing Finance Ltd.	8.80	25-Jan-2029	102.6546	7.5500	500.00	INE115A07NU6	NSE
LIC Housing Finance Ltd.	8.80	25-Jan-2029	102.6546	7.5500	500.00	INE115A07NU6	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	99.8000	14.5000	2.00	INE0JZO07032	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.3600	13.5500	68.40	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.4882	13.4525	56.70	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.5040	13.4525	3.70	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	103.1300	11.5800	0.10	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	99.6058	14.0101	500.00	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	96.8800	13.5000	0.76	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.3514	13.2000	0.10	INE179P07621	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.1000	8.6200	14.60	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.3864	8.9986	199.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.7063	8.9986	2.20	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	99.5200	9.0100	0.13	INE549K07HK8	BSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	103.1400	9.1966	1.00	INE549K07HK8	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	99.0101	9.1966	0.12	INE549K07HK8	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6600	10.5000	1.51	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.7413	10.4636	1.03	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8769	11.1261	4.44	INE06WU07072	NSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.8400	7.4100	1,000.00	INE556F08KS8	BSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.8391	7.4100	1,500.00	INE556F08KS8	NSE
REC Ltd.	7.38	28-Feb-2029	100.3000	7.2500	250.00	INE020B08GD4	BSE
REC Ltd.	7.38	28-Feb-2029	100.3009	7.2500	250.00	INE020B08GD4	NSE
Nido Home Finance Ltd.	10.03	1-Mar-2029	100.4200	10.2500	0.01	INE530L07665	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.1200	9.0400	5.80	INE549K07HQ5	BSE
Export Import Bank of India	7.40	14-Mar-2029	100.7100	7.0600	50.00	INE514E08GC2	BSE
Export Import Bank of India	7.40	14-Mar-2029	100.7120	7.0600	50.00	INE514E08GC2	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.8845	14.0100	0.02	INE04UP07162	NSE
Power Finance Corp. Ltd.	9.10	23-Mar-2029	102.4300	8.0000	5.00	INE134E08JX9	BSE
REC Ltd.	8.97	28-Mar-2029	102.1400	8.0000	9.00	INE020B08BP9	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.4754	14.4022	2.00	INE04UP07170	NSE
Vedika Credit Capital Ltd.	12.00	4-Apr-2029	101.0000	12.2000	2.20	INE04HY07229	BSE
Small Industries Development Bank of India	7.22	10-Apr-2029	99.5700	7.3700	250.00	INE556F08LC0	BSE
Small Industries Development Bank of India	7.22	10-Apr-2029	99.5723	7.3700	250.00	INE556F08LC0	NSE
Indel Money Ltd.	10.50	17-Apr-2029	97.6800	12.1200	5.40	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	98.4296	11.7500	0.12	INE0BUS07CL8	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.8300	11.9300	5.81	INE916Y07081	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	106.8400	12.0000	262.00	INE2BA907020	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.0300	11.2700	4.10	INE0JYY07026	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	97.8869	11.3411	2.50	INE0JYY07026	NSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.3900	11.4700	1.90	INE14H407108	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.1679	9.0804	2.07	INE180C07304	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.6600	7.3800	1,000.00	INE261F08EG3	BSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.6557	7.3800	1,000.00	INE261F08EG3	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.9300	10.5000	0.90	INE818W08099	BSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.9275	10.5000	0.10	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	107.0531	7.7000	0.05	INE511C07706	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.6100	8.3400	1.10	INE0TLC07069	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.0373	8.3375	1.90	INE0TLC07069	NSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	100.5200	7.3800	250.00	INE261F08EH1	BSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	100.5451	7.3733	500.00	INE261F08EH1	NSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	100.5205	7.3733	250.00	INE261F08EH1	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	102.3061	8.0033	0.15	INE549K07IF6	NSE
Incred Financial Services Ltd.	ZCB	14-May-2029	100.0000	15.6200	1.00	INE321N07657	BSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	101.2860	0.0001	0.50	INE321N07657	NSE
Anand Rathi Global Finance Ltd.	Index Linked	19-May-2029	143.0000	8.0000	6.20	INE093JB7YH7	NSE
Small Industries Development Bank of India	7.48	24-May-2029	100.2000	7.3800	1,500.00	INE556F08KV2	BSE
Small Industries Development Bank of India	7.48	24-May-2029	100.2150	7.3725	500.00	INE556F08KV2	NSE
Small Industries Development Bank of India	7.48	24-May-2029	100.2060	7.3725	1,500.00	INE556F08KV2	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.1400	10.4600	19.95	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.1673	10.8563	0.50	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.2914	10.8563	15.79	INE403Q07HB4	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	14.30	28-May-2029	103.0900	13.8000	0.20	INE179P08066	BSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	98.4800	12.7300	65.00	INE0OAD07020	BSE
REC Ltd.	7.58	31-May-2029	100.7300	7.2700	250.00	INE020B08FD6	BSE
REC Ltd.	7.58	31-May-2029	100.7298	7.2650	250.00	INE020B08FD6	NSE
Lenexis Foodworks Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8400	25.00	INE11BM07016	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	101.3100	16.3300	6.00	INE1VM207010	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	99.6300	12.9400	1.20	INE08XP07506	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	97.0575	14.1571	0.70	INE08XP07506	NSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.0000	11.1400	3.80	INE01YL07466	BSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	216.4234	13.0000	1.90	INE0K0Y07013	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.2000	10.3600	10.74	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.0458	10.8701	0.60	INE583D07638	NSE
IIFL Samasta Finance Ltd.	10.50	21-Jun-2029	98.9752	10.9000	3.00	INE413U07319	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.1200	10.2200	3.60	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	100.8614	10.3315	5.40	INE882Z08049	NSE
Muthoot Finance Ltd.	8.45	26-Jun-2029	99.0531	8.8127	10.00	INE414G07JX2	NSE
L&T Finance Ltd.	8.12	29-Jun-2029	100.4533	7.9300	500.00	INE498L07210	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.6300	13.7000	0.30	INE04UP07196	BSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.6954	13.6622	17.26	INE04UP07196	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1900	11.5500	3.60	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1885	11.5500	0.20	INE14H407132	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.1300	7.3800	1,250.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.1291	7.3790	1,000.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.1420	7.3790	250.00	INE261F08EU4	NSE
Tvs Motor Company Ltd.	7.30	17-Jul-2029	99.9745	7.3000	750.00	INE494B08044	NSE
Pakka Ltd.	ZCB	20-Jul-2029	100.4200	18.8500	300.00	INE551D07015	BSE
Kerala Infrastructure Investment Fund Board C	9.67	8-Aug-2029	102.5500	8.8600	4.90	INE658F08433	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	96.9700	10.9400	366.60	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.5028	10.6896	2.25	INE413U07467	NSE
Hindustan Petroleum Corp. Ltd.	7.22	28-Aug-2029	100.4700	7.0300	500.00	INE094A08168	BSE
Hindustan Petroleum Corp. Ltd.	7.22	28-Aug-2029	100.4744	7.0300	500.00	INE094A08168	NSE
Finstars Capital Ltd.	12.06	30-Aug-2029	101.7000	12.0100	0.10	INE08XA07045	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.2900	11.1700	216.03	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.0174	11.2769	126.14	INE342T07726	NSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	105.5000	10.8600	0.20	INE515Q08242	BSE
Anand Rathi Global Finance Ltd.	Index Linked	8-Sept-2029	135.0000	8.0000	1.90	INE093JB7O12	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.6271	7.8000	250.00	INE296A07UB9	NSE
Air India Assets Holding Ltd.	7.39	22-Oct-2029	100.6200	7.3000	3.00	INE0AED08037	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.6700	11.9200	2.16	INE911L07154	BSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.5000	9.3100	0.70	INE146O08266	BSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.4133	9.3500	0.90	INE146O08266	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	30-Nov-2029	102.5000	8.9200	1.00	INE0M2307180	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.5500	8.4200	1.70	INE0M2307354	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	101.5965	8.8000	1.00	INE0M2307354	NSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	100.6543	7.3850	500.00	INE261F08EJ7	NSE
Food Corp. of India	7.64	12-Dec-2029	100.7440	7.3550	7.00	INE861G08050	NSE
Export Import Bank of India	7.14	13-Dec-2029	100.1300	7.0700	1,000.00	INE514E08GD0	BSE
Export Import Bank of India	7.14	13-Dec-2029	100.1295	7.0700	1,000.00	INE514E08GD0	NSE
Himatsingka Seide Ltd.	11.50	30-Dec-2029	97.4200	14.4000	10.00	INE049A07057	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	104.2341	8.0000	0.80	INE1C3207073	NSE
Muthoot Fincorp Ltd.	10.05	31-Dec-2029	100.5000	10.3200	0.10	INE549K08475	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	100.6525	11.6000	4.00	INE918K07QV3	NSE
Power Finance Corp. Ltd.	7.44	15-Jan-2030	100.4600	7.2700	250.00	INE134E08NO0	BSE
Power Finance Corp. Ltd.	7.44	15-Jan-2030	100.4622	7.2675	250.00	INE134E08NO0	NSE
Power Finance Corp. Ltd.	7.44	15-Jan-2030	100.4472	7.2675	250.00	INE134E08NO0	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	100.2300	9.5300	11.00	INE658F08508	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	100.9250	9.2520	6.80	INE658F08508	NSE
Meghalaya Energy Corp. Ltd.	11.45	13-Feb-2030	108.8606	8.8000	1.00	INE760I07037	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.5900	12.2200	23.70	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.9011	12.8725	11.60	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.6312	12.8725	0.30	INE00DJ07052	NSE
AsREC (India) Ltd.	13.00	13-Mar-2030	104.1000	11.6000	470.00	INE620H07019	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	0.30	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0096	13.8000	0.33	INE0IID07553	NSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	104.0100	8.5500	1.00	INE540P07418	BSE
REC Ltd.	7.89	31-Mar-2030	101.8584	7.2700	500.00	INE020B08CI2	NSE
SMC Global Securities Ltd.	10.50	24-Apr-2030	100.6200	10.2500	1.45	INE103C07090	BSE
REC Ltd.	7.34	30-Apr-2030	100.1577	7.2700	500.00	INE020B08FL9	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.4600	11.8300	3.80	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	11.1289	1.00	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.3494	11.1289	3.20	INE413U08093	NSE
Aurore Life Sciences Pvt Ltd.	10.00	20-May-2030	102.2800	15.0000	1.00	INE0H8N07105	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8800	7.5000	0.10	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8817	7.5000	0.10	INE033L07IP8	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2030	102.2400	9.1500	4.00	INE0M2307081	BSE
Parasakti Cement Industries Ltd.	12.00	9-Jun-2030	99.0200	15.7500	25.00	INE993W07035	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.5000	8.2300	0.40	INE2T2Q07188	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.0519	8.3947	1.90	INE2T2Q07188	NSE
HDFC Bank Ltd.	7.25	17-Jun-2030	98.7900	7.6100	7.00	INE040A08815	BSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	98.4900	11.0000	245.00	INE316W07146	BSE
Tata Cleantech Capital Ltd.	7.75	26-Jul-2030	100.7800	7.5200	4.00	INE857Q08032	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	103.6200	10.5300	8.00	INE882Z08015	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.6400	11.1723	2.30	INE882Z08015	NSE
Adani Transmission Step-Two Ltd.	7.75	30-Sept-2030	99.6000	8.1037	200.00	INE0YRB07019	NSE
NTPC Ltd.	7.28	5-Oct-2030	107.7701	5.1600	0.09	INE733E07JS0	NSE
SMC Global Securities Ltd.	9.80	30-Oct-2030	100.4700	10.1000	0.67	INE103C07173	BSE
SMC Global Securities Ltd.	9.80	30-Oct-2030	99.9858	10.2500	0.40	INE103C07173	NSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.7200	9.2800	0.80	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.8600	9.2338	0.10	INE146O08282	NSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.6867	8.2550	200.00	INE511C07953	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.4800	8.6700	1.40	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.4268	8.7072	5.00	INE0M2307339	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.2476	8.7072	3.30	INE0M2307339	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.5400	8.9900	1.10	INE148I07YI2	BSE
Indian Railway Finance Corp. Ltd.	7.53	21-Dec-2030	106.5800	5.5500	1.27	INE053F07835	BSE
National Highways Authority of India	7.60	11-Jan-2031	106.9100	5.5500	2.00	INE906B07EJ8	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.8400	8.9100	1.30	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.7170	8.9473	2.31	INE423A07526	NSE
Indian Renewable Energy Development Agency Ltd.	7.49	21-Jan-2031	109.4400	5.0700	1.00	INE202E07195	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.4700	10.3000	1.80	INE549K08566	BSE
Hinduja Leyland Finance Ltd.	9.40	30-Jan-2031	100.0000	9.3700	0.20	INE146O08241	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	102.5500	8.5100	0.40	INE281B07013	BSE
Housing & Urban Development Corp. Ltd.	7.64	8-Feb-2031	107.1400	5.5500	1.00	INE031A07AO5	BSE
National Highways Authority of India	7.69	9-Mar-2031	107.3000	5.5500	1.77	INE906B07EP5	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	101.8700	8.4200	18.00	INE2T2Q07089	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	101.2666	8.6000	8.00	INE2T2Q07089	NSE
Housing & Urban Development Corp. Ltd.	7.69	15-Mar-2031	107.3100	5.5500	1.04	INE031A07AT4	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.2700	12.5100	1.70	INE583D08081	BSE
LIC Housing Finance Ltd.	7.70	19-Mar-2031	99.7300	7.7500	13.00	INE115A08377	BSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	107.2000	5.5500	1.60	INE053F07900	BSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	108.8800	5.2800	2.00	INE261F07032	BSE
Muthoot Capital Services Ltd.	10.75	28-Mar-2031	100.6100	11.1000	0.51	INE296G08026	BSE
National Bank For Agriculture And Rural Development	6.45	11-Apr-2031	96.1664	7.4300	220.00	INE261F08CJ1	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.6300	8.5900	79.10	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.5401	8.6187	109.50	INE414G07JY0	NSE
India Grid Trust	8.20	6-May-2031	101.6700	7.7500	0.11	INE219X07264	BSE
India Grid Trust	8.20	6-May-2031	101.6685	7.7500	0.26	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	99.7200	12.3700	2.40	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	96.9838	13.2250	4.00	INE583D08115	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	103.8600	8.5000	0.10	INE0TLC07051	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	102.6385	7.3125	0.40	INE296A07TX5	NSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	99.4700	12.2800	16.04	INE04HY07401	BSE
ESAF Small Finance Bank Ltd.	11.30	14-May-2031	102.6800	11.0000	1.30	INE818W08149	BSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	99.3900	16.0800	79.20	INE2VY607016	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	102.8171	8.7500	1.20	INE539K07346	NSE
India Infrastructure Finance Company Ltd.	7.25	9-Jun-2031	99.8901	7.2787	935.00	INE787H08220	NSE
India Infrastructure Finance Company Ltd.	7.25	9-Jun-2031	99.7830	7.2787	250.00	INE787H08220	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.6500	8.4700	0.60	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	101.0000	8.4259	1.00	INE414G07KB6	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.6502	8.4259	1.20	INE414G07KB6	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2031	100.8100	8.5400	1.00	INE2T2Q07329	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2031	100.3619	8.6624	4.70	INE2T2Q07329	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	100.5362	8.0000	100.00	INE282H07067	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.2000	7.3400	250.00	INE556F08LF3	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.1957	7.3400	250.00	INE556F08LF3	NSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	101.1000	7.7600	1.00	INE950O07578	BSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	103.3315	8.2500	0.20	INE121A08PP7	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.8500	7.8200	30.00	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.6700	7.8448	2.00	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.7647	7.8448	30.90	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	101.0000	11.0100	0.40	INE735W08053	BSE
REC Ltd.	7.30	1-Jul-2031	100.0000	7.3000	1,500.00	INE020B08GG7	BSE
REC Ltd.	7.30	1-Jul-2031	100.0000	7.2964	1,500.00	INE020B08GG7	NSE
REC Ltd.	7.30	1-Jul-2031	100.0000	7.2964	250.00	INE020B08GG7	NSE
National Housing Bank	7.29	4-Jul-2031	100.4500	7.1700	500.00	INE557F08GC8	BSE
National Housing Bank	7.29	4-Jul-2031	100.4481	7.1700	500.00	INE557F08GC8	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.1800	7.8300	0.60	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.2041	7.8684	14.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.0056	7.8684	501.10	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7500	9.3100	5.10	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	102.8559	8.6587	9.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7699	8.6587	0.20	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	100.4300	11.4400	2.00	INE403Q08340	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	102.2300	10.1300	0.10	INE549K08574	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.0300	13.2700	10.60	INE836B08319	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.2593	13.1814	5.00	INE836B08319	NSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	99.0876	13.1814	0.40	INE836B08319	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	102.8700	9.2200	9.60	INE658F08458	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.5800	8.7800	213.23	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.9760	9.4804	24.75	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.7690	9.4804	1.40	INE516Y07444	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.7100	12.4700	15.10	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	99.2779	12.8864	1.10	INE836B08327	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	100.8300	11.3500	134.94	INE403Q08357	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	28-Nov-2031	103.5000	9.0200	1.00	INE0M2307198	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.9300	8.6800	2.00	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.8813	8.7172	2.00	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.6587	8.7172	1.10	INE0M2307388	NSE
LIC Housing Finance Ltd.	7.13	28-Nov-2031	95.4400	8.2000	1.00	INE115A07PP1	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	102.8500	11.3400	1.10	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.4200	13.6900	1.10	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.0630	13.8000	0.20	INE04HY08011	NSE
SLICe Small Finance Bank Ltd.	12.00	17-Dec-2031	99.7800	12.7400	22.60	INE09B308044	BSE
SLICe Small Finance Bank Ltd.	12.00	17-Dec-2031	103.4700	11.7253	8.70	INE09B308044	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.1300	10.1900	0.30	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.9535	10.3419	0.50	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.6947	10.3419	2.40	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	102.3600	9.0100	19.70	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.8031	9.1564	0.50	INE658F08565	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.7729	9.1564	2.30	INE658F08565	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.0000	11.8400	10.00	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.0000	12.1146	0.90	INE612U08074	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2032	102.0800	8.4700	0.20	INE2T2Q07097	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	103.9200	11.3700	0.90	INE515Q08283	BSE
Indel Money Ltd.	12.25	9-Jun-2032	98.5700	13.3400	8.70	INE0BUS08047	BSE
Indel Money Ltd.	12.25	9-Jun-2032	99.3138	13.1382	1.50	INE0BUS08047	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	100.6000	8.6185	80.00	INE2T2Q07345	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.9958	9.6464	202.40	INE530B08193	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	97.3400	9.8500	10.00	INE549K07IW1	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	98.2763	9.6317	20.00	INE549K07IW1	NSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.8000	11.4600	1.90	INE818W08172	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.8263	11.4500	1.20	INE818W08172	NSE
Canara Bank	7.48	26-Aug-2032	99.0853	8.3760	10.00	INE476A08175	NSE
Shriram Transport Finance Company Ltd.	8.55	8-Sept-2032	101.9376	8.1209	10.00	INE721A07RC0	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	104.6600	8.4000	1.00	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	102.8663	8.8000	2.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.9000	9.3200	4.50	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.7141	9.1469	2.90	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	102.3800	10.4000	0.40	INE549K08509	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	102.7600	9.0000	1.10	INE658F08516	BSE
Vadraj Cement Ltd.	0.10	20-Mar-2033	105.5600	14.5000	3.50	INE473K08023	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2033	104.5000	8.8600	0.10	INE658F08425	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.3600	8.8000	2.10	INE121A08PZ6	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.2751	8.8118	85.00	INE121A08PZ6	NSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	113.6478	8.0000	0.03	INE549K08541	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	104.2200	8.6100	15.00	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	103.2204	8.8000	2.00	INE0M2307404	NSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	101.0000	9.1600	1.10	INE312X08026	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.6800	10.5600	43.83	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	99.9533	10.9126	12.61	INE549K08590	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	103.3000	8.9600	2.70	INE658F08532	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	101.9109	9.2300	20.00	INE658F08532	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	104.0000	8.8300	0.10	INE0TLC07044	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.0000	8.6479	0.80	INE0TLC07044	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	103.5900	8.7900	24.70	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	107.4026	8.1347	47.50	INE0M2307412	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	100.6300	9.5100	12.50	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.2398	9.2043	2.30	INE658F08540	NSE
Au Small Finance Bank Ltd.	9.20	28-Mar-2035	102.9800	8.2000	100.00	INE949L08459	NSE
Aditya Birla Capital Ltd.	8.03	4-May-2035	99.8900	8.0337	1.00	INE674K08018	NSE
Sammaan Capital Ltd.	9.75	19-Jun-2035	102.3500	9.3400	2.40	INE148I07WZ0	BSE
IIFL Finance Ltd.	9.30	20-Jun-2035	100.4700	9.2010	50.00	INE530B08185	NSE
Sammaan Capital Ltd.	9.60	14-Aug-2035	102.2200	9.2200	0.50	INE148I07YD3	BSE
National Highways Infra Trust	7.90	25-Oct-2035	103.3300	7.3800	0.03	INE0H7R07017	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	103.8500	8.8000	3.00	INE0M2307396	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	103.8550	8.8000	1.90	INE0M2307396	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	99.3991	9.3641	340.00	INE530B08235	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.3641	50.00	INE530B08235	NSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	98.9300	8.8500	20.00	INE414G08355	BSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	104.8250	8.0525	40.00	INE414G08355	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	104.6914	8.3500	0.30	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.3400	9.2200	6.50	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.4496	9.2000	0.60	INE658F08557	NSE
Tiruchirappalli City Municipal Corp.	8.50	6-Feb-2036	101.0000	8.4800	0.50	INE2OSN24014	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.3400	8.3656	87.00	INE511C08AN2	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.2900	8.3656	87.00	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	100.1591	8.4583	55.00	INE02KN08012	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	98.3400	9.7500	20.95	INE180C07312	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	99.9320	9.4903	140.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.7486	8.2425	10.00	INE674K08083	NSE
Anand Rathi Financial Services Ltd..	ZCB	14-Jun-2036	98.5900	15.1300	65.20	INE504H07GG9	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.9800	8.0500	20.00	INE498L08069	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	97.4253	7.8500	100.00	INE607M08121	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2040	100.8798	8.6500	10.00	INE2T2Q07295	NSE
National Highways Infra Trust	7.90	25-Oct-2040	104.6100	7.4300	N.A.	INE0H7R07025	BSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2043	103.5900	8.5500	10.00	INE2T2Q07154	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	107.4900	8.1700	50.00	INE2T2Q07071	NSE
Msrdc Sea Link Ltd.	ZCB	30-Mar-2046	20.0000	8.5200	13.00	INE04K307016	BSE
Hyderabad Metropolitan Development Authority	8.50	29-May-2046	101.5060	8.6000	3.00	INE2T2Q07311	NSE
National Highways Authority of India	7.98	23-Dec-2049	103.9700	7.6000	500.00	INE906B07HJ1	BSE
National Highways Authority of India	7.98	23-Dec-2049	103.9682	7.6000	500.00	INE906B07HJ1	NSE
National Highways Authority of India	7.48	6-Mar-2050	98.5700	7.6000	250.00	INE906B07HM5	BSE
National Highways Authority of India	7.48	6-Mar-2050	98.5741	7.6000	250.00	INE906B07HM5	NSE
Housing And Urban Development Corp. Ltd.	7.87	Perpetual	101.2500	7.6700	20.00	INE031A08AB0	BSE
Housing And Urban Development Corp. Ltd.	7.87	Perpetual	100.9501	7.7100	40.00	INE031A08AB0	NSE
State Bank of India	7.72	Perpetual	99.9107	8.0500	150.00	INE062A08280	NSE
State Bank of India	7.55	Perpetual	99.8300	7.6500	100.00	INE062A08306	BSE
Bank of India	8.57	Perpetual	100.4000	8.2400	70.00	INE084A08169	BSE
Cholamandalam Investment And Fin. Co. Ltd.	9.40	Perpetual	100.0000	9.3700	0.50	INE121A08PE1	BSE
Punjab National Bank	8.55	Perpetual	100.7464	8.1500	40.00	INE160A08290	NSE
Canara Bank	8.40	Perpetual	100.4554	8.1500	300.00	INE476A08225	NSE
IIFL Finance Ltd.	9.90	Perpetual	100.3900	9.8200	250.00	INE530B08201	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.8816	250.00	INE530B08201	NSE
HDFC Credila Financial Services Pvt Ltd.	8.75	Perpetual	98.8300	9.9700	3.00	INE539K08179	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	105.6145	11.0500	1.00	INE549K08269	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.5000	1.00	INE549K08376	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.8200	1.00	INE549K08418	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.3300	11.0500	1.50	INE549K08442	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9400	0.50	INE549K08459	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7800	0.50	INE549K08467	BSE
Tata Motors Finance Ltd.	11.50	Perpetual	108.2200	8.5100	3.00	INE601U08101	BSE
Tata Motors Finance Ltd.	9.10	Perpetual	101.0000	8.8300	1.00	INE601U08242	BSE
Union Bank of India	8.40	Perpetual	100.1600	7.7000	100.00	INE692A08177	BSE
ECL Finance Ltd.	10.25	Perpetual	95.4100	13.5700	144.00	INE804I08734	BSE
Total					98,397.54

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

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

End

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

Compiled by Shruti Mohite

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Corporate bond deals reported on Jul 27

This story was originally published at 18:23 IST on 27 July 2026

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