Informist Media - Data Alert: Corporate bond deals reported on Jul 29

EquityWireData Alert: Corporate bond deals reported on Jul 29

Data Alert

Corporate bond deals reported on Jul 29

This story was originally published at 18:32 IST on 29 July 2026

Informist, Wednesday, Jul. 29, 2026

MUMBAI- Details of Corporate bond trades on Wednesday 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	99.8351	14.9700	0.07	INE0RU307197	NSE
Small Industries Development Bank of India	7.43	31-Aug-2026	100.0200	6.7000	250.00	INE556F08KH1	BSE
IKF Home Finance Ltd.	10.85	31-Aug-2026	8.3468	9.3500	0.80	INE02VP08022	NSE
Small Industries Development Bank of India	7.43	31-Aug-2026	100.0249	6.7000	250.00	INE556F08KH1	NSE
Midland Microfin Ltd.	12.00	13-Sept-2026	99.7136	15.0000	0.08	INE884Q07772	NSE
HDFC Bank Ltd.	7.95	21-Sept-2026	100.0308	7.2500	28.00	INE040A08369	NSE
Sammaan Capital Ltd.	9.25	24-Sept-2026	99.8500	9.5000	0.04	INE148I07KN1	BSE
Sammaan Capital Ltd.	9.15	26-Sept-2026	99.8400	9.4200	4.80	INE148I08256	BSE
Indiabulls Housing Finance Ltd.	8.85	26-Sept-2026	99.8697	9.0000	0.83	INE148I07GK5	NSE
Sammaan Capital Ltd.	9.00	26-Sept-2026	99.9330	9.1000	0.10	INE148I07GL3	NSE
Manba Finance Ltd.	11.50	28-Sept-2026	99.9443	12.5000	0.11	INE939X07176	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.6241	7.1775	8.50	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	100.4393	8.9457	2.01	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	98.8642	15.0000	0.01	INE414G07IK1	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.1800	10.4800	0.80	INE01YL07326	BSE
Indel Money Ltd.	11.00	7-Oct-2026	100.1000	11.0000	0.40	INE0BUS07BO4	BSE
Nido Home Finance Ltd.	9.50	8-Oct-2026	98.3400	17.1200	0.001	INE530L07848	BSE
IIFL Finance Ltd.	8.42	14-Oct-2026	99.9568	8.1100	0.10	INE530B07161	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0100	7.0500	1,850.00	INE053F08304	BSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.0400	7.0500	500.00	INE053F08312	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0066	7.0500	500.00	INE053F08304	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0070	7.0500	1,350.00	INE053F08304	NSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.0442	7.0500	500.00	INE053F08312	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.1600	10.0000	0.01	INE583D07521	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.0103	10.7008	2.13	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9058	10.9111	0.04	INE583D07562	NSE
UGRO Capital Ltd.	10.39	24-Oct-2026	100.0577	10.2500	0.05	INE583D07570	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.4904	9.7400	0.01	INE939X07184	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.2967	14.9600	0.03	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	100.3630	8.7865	0.14	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	100.0090	10.4285	0.74	INE342T07643	NSE
REC Ltd.	7.55	31-Oct-2026	100.0399	7.0000	50.00	INE020B08FH7	NSE
Kotak Mahindra Prime Ltd.	8.09	9-Nov-2026	100.1012	7.3000	35.00	INE916DA7SL3	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.4435	10.9793	0.14	INE296Q07068	NSE
Navi Finserv Ltd.	10.40	13-Nov-2026	99.9103	11.2500	0.10	INE342T07510	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.3201	11.3642	0.33	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.8907	10.8617	0.29	INE296G07218	NSE
Tata Capital Financial Services Ltd.	7.91	3-Dec-2026	99.1800	7.6000	50.00	INE306N07NO7	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3880	10.9400	0.26	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	99.8700	12.2000	0.40	INE0NES07188	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.1934	11.2088	2.50	INE0NES07188	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1215	11.3900	0.28	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.1122	9.6114	0.70	INE296G07234	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	99.9626	9.4262	227.90	INE605Y07148	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.8984	9.4262	0.40	INE605Y07148	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.7146	13.1243	0.07	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.1561	10.0515	0.53	INE01HV07528	NSE
Mas Financial Services Ltd.	9.60	23-Dec-2026	100.5541	8.5000	0.11	INE348L07241	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.0600	9.0000	1.30	INE03W107249	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.6602	10.2300	0.001	INE03W107249	NSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.1572	7.1200	250.00	INE261F08ED0	NSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.1572	7.1200	250.00	INE261F08ED0	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.2800	10.0000	0.10	INE342T07429	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.8438	8.2729	2.41	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	100.0082	8.4900	0.05	INE477L07AN9	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1100	9.9500	0.23	INE01HV07551	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1107	9.9500	22.62	INE01HV07551	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.3985	13.3089	0.55	INE0MYJ07138	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	59.7650	12.9800	0.50	INE0NES07238	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3455	9.2000	0.20	INE859C07220	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5690	10.9240	0.32	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.2107	11.4100	0.30	INE0NES07154	NSE
National Highways Authority of India	8.30	25-Jan-2027	101.2900	5.6000	50.43	INE906B07CB9	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.5829	9.1400	0.50	INE07HK07817	NSE
National Highways Authority of India	8.30	25-Jan-2027	101.4711	5.2300	4.01	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.1101	11.2678	1.80	INE0MYJ07120	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.0043	10.4618	1.30	INE342T07650	NSE
Vivriti Capital Ltd.	9.65	5-Feb-2027	100.3088	9.3500	0.15	INE01HV07569	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.8546	8.3929	0.70	INE101Q07AZ8	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	105.7833	8.8448	5.80	INE776C08083	NSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.3800	5.6000	47.15	INE053F07538	BSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	100.2335	10.5700	0.10	INE08E807126	NSE
REC Ltd.	7.71	26-Feb-2027	100.2121	7.1000	500.00	INE020B08EW9	NSE
REC Ltd.	7.71	26-Feb-2027	100.2139	7.1000	100.00	INE020B08EW9	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.8100	10.3000	20.00	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.7772	10.3577	1.11	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.1713	10.9799	0.59	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.6200	10.0000	0.10	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5997	10.0361	2.30	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.3758	11.2773	0.22	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.2300	13.4000	0.30	INE0NES07162	BSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.3300	8.9800	2.00	INE530B07468	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	99.8500	11.8000	15.00	INE03K307066	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.4141	10.7500	15.80	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.6121	9.9987	0.26	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.7300	9.1500	2.00	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.6330	9.3276	3.04	INE403Q07FN3	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.4955	9.2000	0.70	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2700	10.2600	136.20	INE07HK07841	BSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3200	7.5200	300.00	INE976I07DC3	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9084	10.9844	38.10	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1117	10.9844	6.50	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8905	11.2229	0.41	INE0D4Z07011	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3249	7.5200	300.00	INE976I07DC3	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.5276	9.1250	0.20	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	101.0800	8.2400	1.60	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0630	10.0500	3.30	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.6900	9.9200	6.60	INE04VS07370	BSE
Tata Capital Housing Finance Ltd.	8.04	19-Mar-2027	100.2970	7.3400	5.00	INE033L07ID4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7624	9.8000	4.10	INE04VS07370	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.7000	10.9900	20.30	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.9975	10.4761	24.20	INE342T07619	NSE
REC Ltd.	8.12	27-Mar-2027	101.8400	5.2100	0.02	INE020B07GH7	BSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.7964	14.8770	0.14	INE480D07025	NSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	99.7017	11.2500	0.17	INE501X07646	NSE
Refyne Finance Pvt Ltd.	11.50	2-Apr-2027	60.1700	11.3500	0.40	INE1JJ007114	BSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.0755	14.9318	0.01	INE0NES07246	NSE
Sammaan Capital Ltd.	9.75	3-Apr-2027	100.4066	8.8371	15.00	INE148I07SY1	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.8913	8.6009	1.37	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.4176	11.8496	0.26	INE884Q07806	NSE
Capri Global Capital Ltd.	8.55	13-Apr-2027	99.8262	9.1700	0.05	INE180C07189	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.5055	8.1730	0.28	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.4891	6.5000	0.03	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	98.9561	11.9024	0.17	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.3617	10.9354	1.67	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.4262	11.3241	0.51	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.5343	11.2058	8.30	INE0MYJ07161	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.6424	11.1963	0.11	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	100.0186	11.5905	0.58	INE884Q07830	NSE
Nido Home Finance Ltd.	9.15	29-Apr-2027	99.7000	10.0000	0.04	INE530L07475	BSE
AYE Finance Pvt Ltd.	10.50	30-Apr-2027	100.3400	10.5100	4.00	INE501X07570	BSE
LIC Housing Finance Ltd.	7.84	11-May-2027	100.1800	7.4700	250.00	INE115A07QO2	BSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.2461	11.7889	0.89	INE08KJ07183	NSE
LIC Housing Finance Ltd.	7.84	11-May-2027	100.1802	7.4650	250.00	INE115A07QO2	NSE
Small Industries Development Bank of India	7.79	14-May-2027	100.3300	7.3400	1,500.00	INE556F08KM1	BSE
Small Industries Development Bank of India	7.79	14-May-2027	100.3300	7.3400	1,500.00	INE556F08KM1	NSE
Mas Financial Services Ltd.	9.25	16-May-2027	100.2636	9.2000	7.60	INE348L07316	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.4700	10.4600	0.55	INE342T07569	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.4256	13.5233	1.09	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	99.3632	12.0508	2.32	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.7370	14.1900	0.02	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.5953	11.5000	0.05	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	100.1035	11.7500	0.08	INE0NES07147	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	99.9744	10.3000	3.90	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	97.9700	14.5000	100.00	INE0OOQ07825	BSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	102.0200	11.5000	0.50	INE12VA07983	BSE
ESSAR Power Ltd.	20.50	1-Jun-2027	100.0000	21.5500	434.00	INE538F07157	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	100.0793	10.5357	0.70	INE681R08141	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.2536	13.7100	0.10	INE08XP07431	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	100.4413	9.0000	0.20	INE04VS07438	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.7000	9.5700	1.60	INE296G07275	BSE
Branch International Financial Services Pvt Ltd.	13.50	18-Jun-2027	101.3900	12.5000	0.50	INE12VA07AH2	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.1000	10.9000	11.10	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.2037	10.8488	96.50	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	98.7975	12.3865	1.01	INE0RU307189	NSE
Fdpl Finance Pvt Ltd.	17.50	25-Jun-2027	101.6300	16.5000	0.50	INE0XK707143	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.7145	12.1917	0.30	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.2872	11.7624	1.02	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	100.6887	12.1538	0.45	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5390	10.8000	17.20	INE06WU07064	NSE
Fusion Micro Finance Ltd.	13.00	30-Jun-2027	100.2300	13.5000	1.00	INE139R08108	BSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.7691	11.8100	0.10	INE03K307082	NSE
AYE Finance Ltd.	10.25	30-Jun-2027	100.4367	10.2000	0.10	INE501X07703	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.3629	11.8938	1.60	INE884Q07822	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Jul-2027	99.9700	15.5600	3.00	INE0OWY07087	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	100.0066	11.4000	0.20	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9284	10.3000	34.50	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.4835	12.4000	0.02	INE734I07065	NSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.3777	10.6000	1.70	INE530L07BK9	NSE
National Housing Bank	7.59	14-Jul-2027	100.2845	7.2600	200.00	INE557F08FY4	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	99.7600	13.0800	40.00	INE0PM707604	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	99.9435	9.0000	0.01	INE423A07450	NSE
Rupeek Capital Pvt Ltd.	9.80	19-Jul-2027	98.7600	11.7600	560.50	INE0DG907362	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.2700	15.7000	1.00	INE0I5X07034	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.3995	15.5000	0.20	INE0I5X07034	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	100.0013	10.0000	5.30	INE605Y07163	NSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.5584	10.3000	0.30	INE515Q07640	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.6398	10.3485	10.43	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.3925	12.6043	0.30	INE939X07226	NSE
Regency Fincorp Ltd.	14.00	28-Jul-2027	99.8577	15.2653	7.84	INE964R07101	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7424	11.8998	3.17	INE0MYJ07179	NSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	98.7752	11.4485	0.87	INE836B07915	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9746	9.6000	0.20	INE859C07188	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Aug-2027	100.0000	14.9200	1.70	INE08X507673	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.0923	11.4700	0.09	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.3263	10.8179	4.30	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.6181	12.0113	0.23	INE0O7U07020	NSE
Motilal Oswal Financial Services Ltd.	8.50	6-Aug-2027	100.2401	8.2500	100.00	INE338I07180	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.7132	13.5783	0.83	INE01CYA7435	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.7400	10.2500	0.10	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.4037	10.6812	2.50	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.4123	9.5000	3.50	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	101.3900	9.0000	100.70	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0762	10.4000	18.20	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.4372	12.5000	0.83	INE0NES07261	NSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	100.8200	11.3000	0.05	INE916Y07032	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.5122	12.2850	0.04	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	100.1100	10.9000	20.00	INE342T07536	BSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.2500	10.4500	0.10	INE101Q07BL6	BSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.4900	10.9300	0.80	INE403Q07GF7	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.8651	11.7412	0.17	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.5467	10.1349	3.20	INE101Q07BL6	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.9052	11.5136	0.66	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2000	11.6000	1.00	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2627	11.5208	1.20	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.0983	11.6241	0.37	INE884Q07863	NSE
Sammaan Capital Ltd.	8.03	8-Sept-2027	98.5316	9.4500	2,000.00	INE148I07HX6	NSE
National Housing Bank	7.59	8-Sept-2027	100.3520	7.2600	100.00	INE557F08FZ1	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.4800	7.6300	100.00	INE296A07TC9	BSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.4024	7.7000	50.00	INE296A07TC9	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.5200	10.0000	1.00	INE501X07729	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.9193	10.3052	2.91	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.1590	10.8099	5.13	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.4641	8.1943	0.36	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.8000	11.0403	2.50	INE501X07729	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.2686	11.0403	0.60	INE501X07729	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.2500	13.5400	1.36	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.8803	12.8912	3.70	INE0NES07329	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.9500	8.7800	5.00	INE896L07991	BSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.9596	8.9728	0.33	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5000	9.2163	0.01	INE896L07991	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.6798	12.8200	0.01	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.4720	9.4763	1.90	INE859C07238	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.9424	11.6200	0.23	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	100.4252	11.1000	0.04	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.1200	14.0000	0.50	INE04UP07188	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.8800	15.8800	6.00	INE0I5X07067	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.8500	10.9500	55.88	INE342T07635	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.3800	10.5600	80.00	INE389Z07120	BSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.9243	12.7957	1.86	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.7262	16.0637	16.40	INE0I5X07067	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.3079	7.3800	150.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.9947	10.8148	15.09	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	98.9863	10.8905	11.60	INE389Z07120	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.5393	10.8905	1.00	INE389Z07120	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.3057	12.1500	0.10	INE884Q07798	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.9000	15.5600	1.65	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	101.0587	13.5000	0.42	INE0I5X07042	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	147.1300	12.0000	170.00	INE487N07078	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.9832	11.0400	0.08	INE932X07049	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.1700	8.0500	500.00	INE403D08272	BSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.1741	8.0500	500.00	INE403D08272	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	98.7500	12.1000	0.02	INE296Q07142	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2771	11.5236	0.64	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.0963	10.1054	0.83	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.3600	10.8200	55.00	INE389Z07070	BSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.8705	10.3206	36.50	INE389Z07070	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.5400	10.9100	8.30	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.3725	11.0715	6.85	INE08KJ07217	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	100.0100	12.0000	250.45	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.1677	14.1195	5.00	INE0NES07287	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.3163	14.1195	0.51	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.0212	10.7267	0.04	INE583D07588	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.1578	11.1833	0.30	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	97.9527	11.5931	0.59	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6616	11.5519	2.06	INE03K307157	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.9200	10.2200	8.90	INE0P1407026	BSE
Integritas Design And Construction Pvt Ltd.	8.00	29-Oct-2027	104.6500	18.1100	47.50	INE2UKC07024	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.0000	9.7364	1.00	INE0P1407026	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.5638	9.7364	3.19	INE0P1407026	NSE
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	98.8421	11.2839	0.27	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.6111	10.0657	0.01	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.3733	9.3486	0.15	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	101.0008	11.6667	0.24	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.0800	10.3000	25.00	INE01HV07627	BSE
Infifresh Foods Ltd.	13.00	4-Nov-2027	83.1500	14.0000	10.00	INE0JTP07149	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.7581	10.6500	6.90	INE046W07305	NSE
Bharti Telecom Ltd.	8.65	5-Nov-2027	100.6200	8.0600	250.00	INE403D08231	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.8798	11.0361	1.99	INE229U07145	NSE
Bharti Telecom Ltd.	8.65	5-Nov-2027	100.6252	8.0550	500.00	INE403D08231	NSE
Reddy Veeranna Constructions Pvt Ltd.	17.50	6-Nov-2027	102.0300	16.0000	2.50	INE2H9D07011	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.9900	14.6200	4.09	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.5627	14.0500	0.20	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.6088	11.1924	2.87	INE734I07073	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.7300	10.4300	5.75	INE583D07661	BSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.6163	12.0862	0.26	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.1215	10.9713	1.00	INE583D07661	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.1095	10.9713	9.76	INE583D07661	NSE
Infifresh Foods Ltd.	13.00	28-Nov-2027	99.5200	14.5000	30.00	INE0JTP07164	BSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.5700	12.5700	1.40	INE104W07229	BSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.2500	12.8628	0.40	INE104W07229	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.2361	11.4372	1.01	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.2500	10.2500	1.14	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.2056	10.2900	0.03	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.9700	10.0800	0.30	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.9245	11.0964	9.40	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.5666	10.5224	3.58	INE046W07339	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	101.4800	10.5500	0.30	INE109C07121	BSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	100.1498	11.6200	0.05	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.8314	11.1117	2.11	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.2244	9.7485	258.20	INE321N07590	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.3300	10.9500	0.20	INE385W07067	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	98.7600	14.2500	1.00	INE814O07600	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.7200	9.7000	0.30	INE046W07347	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.7197	9.7000	0.20	INE046W07347	NSE
Fdpl Finance Pvt Ltd.	17.00	18-Dec-2027	101.5600	16.8500	0.90	INE0XK707267	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.4900	13.3800	11.40	INE814O07618	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.4663	13.4000	0.20	INE814O07618	NSE
Stk Credit Pvt Ltd.	14.35	19-Dec-2027	99.8800	15.5000	0.70	INE1FOI07166	BSE
LIC Housing Finance Ltd.	7.80	22-Dec-2027	100.2521	7.5500	850.00	INE115A07QC7	NSE
Csa Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	14.6000	0.30	INE0LWH07104	BSE
Refyne Finance Pvt Ltd.	11.50	24-Dec-2027	98.9900	13.0000	150.00	INE1JJ007254	BSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.5230	9.7611	0.90	INE04VS07479	NSE
Incred Financial Services Ltd.	9.00	24-Dec-2027	100.0596	9.2600	0.20	INE321N07616	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	100.0437	11.5340	1.05	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5225	9.3000	1.42	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.4438	12.2273	0.11	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5700	11.4600	0.80	INE0MYJ07187	BSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.2600	12.7600	810.70	INE1JJ007270	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.1783	11.8529	1.70	INE0MYJ07187	NSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.7139	9.2500	0.20	INE859C07212	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	99.9300	11.3500	100.55	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.4196	10.9452	9.42	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.2679	10.2500	0.27	INE403Q07FQ6	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.7300	9.1100	1.00	INE523L07AR1	BSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	100.6200	7.4400	311.00	INE756I07FB6	BSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.3971	14.6700	0.02	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.7225	11.1337	1.10	INE01YL07409	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2270	11.1337	4.00	INE01YL07409	NSE
Muthoot Fincorp Ltd.	9.25	10-Jan-2028	100.4400	9.3000	0.004	INE549K07FJ4	BSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	100.0500	8.5000	0.001	INE423A07500	BSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.1453	12.7457	0.12	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.0447	8.5000	0.73	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.9092	10.5343	2.12	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.4054	12.2407	0.14	INE0RU307221	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	100.3700	10.0700	0.30	INE08E807167	BSE
India Infrastructure Finance Co Ltd.	7.36	22-Jan-2028	102.9800	5.1900	0.01	INE787H07149	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	100.0193	10.3465	1.70	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.8979	11.1000	0.50	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6200	9.3000	0.40	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.9121	8.3000	0.03	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7268	9.4500	0.50	INE896L07AQ3	NSE
Greenko Rj02 Irep Pvt Ltd.	13.00	27-Jan-2028	122.2123	14.1800	240.00	INE0LR407022	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.0634	10.5754	0.13	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.0325	12.1979	7.23	INE104W07245	NSE
Ifl Finance Ltd.	11.75	29-Jan-2028	99.8600	12.5743	0.70	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	100.5359	9.7500	0.40	INE605Y07197	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.3300	11.0000	0.07	INE836B07915	BSE
REC Ltd.	6.52	31-Jan-2028	98.8900	7.2800	750.00	INE020B08FW6	BSE
REC Ltd.	6.52	31-Jan-2028	98.8938	7.2800	750.00	INE020B08FW6	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.3014	11.8500	0.12	INE03K307108	NSE
Hella Chemical Market Pvt Ltd.	11.80	12-Feb-2028	100.3600	12.6400	175.00	INE0P3M07025	BSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	100.4300	16.0000	80.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	98.9610	11.8250	0.40	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.7964	10.5230	1.48	INE413U07459	NSE
Power Finance Corp. Ltd.	6.92	16-Feb-2028	99.4300	7.2800	500.00	INE134E08OA7	BSE
Power Finance Corp. Ltd.	6.92	16-Feb-2028	99.4294	7.2800	500.00	INE134E08OA7	NSE
Power Finance Corp. Ltd.	6.92	16-Feb-2028	99.4294	7.2800	500.00	INE134E08OA7	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	99.9900	9.3900	75.70	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.1289	10.7999	75.02	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.5865	11.1667	0.03	INE956L07092	NSE
Mahindra And Mahindra Financial Services Ltd.	7.90	21-Feb-2028	100.0700	7.8500	250.00	INE774D07VO0	BSE
Mahindra And Mahindra Financial Services Ltd.	7.90	21-Feb-2028	100.0701	7.8500	250.00	INE774D07VO0	NSE
Indiabulls Housing Finance Ltd.	8.43	22-Feb-2028	98.4837	9.4500	680.00	INE148I07IQ8	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	99.5519	12.7379	11.52	INE104W07252	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.0200	7.3800	1,250.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.0214	7.3800	500.00	INE261F08EK5	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.0214	7.3800	800.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.3627	10.8867	0.03	INE101Q07BY9	NSE
Ifl Finance Ltd.	11.80	26-Feb-2028	100.5990	11.9957	1.22	INE01XO07041	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.6926	10.6433	0.02	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1802	11.6263	3.80	INE734I07081	NSE
Hella Chemical Market Pvt Ltd.	11.80	28-Feb-2028	99.0200	15.0000	250.00	INE0P3M07033	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.9900	8.8800	50.00	INE321N07632	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.7500	8.8000	0.002	INE530B07617	BSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.1572	11.6325	0.16	INE0RU307262	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.6218	8.9711	2.79	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.7000	11.2500	170.00	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.7766	11.1936	4.70	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.8600	12.1500	6.30	INE03K307124	BSE
Hella Chemical Market Pvt Ltd.	11.80	10-Mar-2028	100.2800	12.5000	100.00	INE0P3M07041	BSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.7708	11.7332	1.00	INE03K307124	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.7154	11.7332	2.16	INE03K307124	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3206	10.0500	2.10	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.5664	9.1200	0.20	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.8700	12.9200	0.70	INE0MEG07011	BSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	99.5700	13.5000	0.10	INE076I07020	BSE
Seeds Fincap Pvt Ltd.	13.30	12-Mar-2028	103.9100	10.0000	0.80	INE0K2Q07221	BSE
Whizdm Finance Pvt Ltd.	12.00	12-Mar-2028	99.3900	13.0000	100.00	INE0MHC07732	BSE
Ifl Finance Ltd.	11.80	12-Mar-2028	100.4484	12.1173	0.15	INE01XO07058	NSE
AYE Finance Ltd.	10.10	12-Mar-2028	79.8650	10.7000	0.20	INE501X07711	NSE
Moneyboxx Finance Ltd.	12.25	13-Mar-2028	58.4347	12.9856	2.70	INE296Q07076	NSE
Manba Finance Ltd.	11.00	13-Mar-2028	70.0055	11.2750	0.80	INE939X07242	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	130.6000	13.5000	0.50	INE0Z4807015	BSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.3542	11.9263	0.19	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.4100	11.8900	11.08	INE03K307132	BSE
Kerala Infrastructure Investment Fund Board	9.10	26-Mar-2028	100.3900	9.0500	2.00	INE658F08151	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.1778	11.0497	1.74	INE939X07259	NSE
Satin Finserv Ltd.	10.50	27-Mar-2028	102.1400	9.5000	0.30	INE03K307140	BSE
Satin Finserv Ltd.	10.50	27-Mar-2028	98.3949	12.2000	2.60	INE03K307140	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.6100	11.2100	27.00	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.2400	11.6602	1.20	INE0BUS07CN4	NSE
Indel Money Ltd.	9.75	30-Mar-2028	97.9732	11.6602	10.85	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9207	11.6500	0.10	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4672	9.8500	0.20	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6100	11.0800	291.71	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.4966	11.1556	182.76	INE342T07718	NSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	101.4700	11.5900	2.50	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.6900	11.9700	3.36	INE0O7U07046	BSE
Ecozen Solutions Pvt Ltd.	11.50	6-Apr-2028	99.3500	13.6500	240.00	INE0E2T07090	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	97.9000	12.3000	0.10	INE296Q07167	BSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	100.7200	9.3300	852.00	INE148I07TY9	BSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	100.5074	9.4700	1,295.20	INE148I07TY9	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	99.1462	13.4000	0.03	INE916Y07057	NSE
Indel Money Ltd.	10.00	17-Apr-2028	100.0300	10.4600	11.28	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.9256	11.2192	0.65	INE0BUS07CK0	NSE
Trust Investment Advisors Pvt Ltd.	9.00	20-Apr-2028	100.1700	8.8400	800.00	INE723X07224	BSE
Csl Finance Ltd.	11.00	20-Apr-2028	99.9245	11.5033	0.30	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.8925	9.1000	2.21	INE530B07476	NSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	100.1444	12.0000	1.00	INE04HY07385	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	98.6200	14.8200	2.20	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	98.2466	15.0996	2.91	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.1400	11.2500	12.11	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0136	11.3418	5.42	INE229U07186	NSE
Ujjivan Small Finance Bank Ltd.	11.95	26-Apr-2028	104.3600	9.6300	0.30	INE551W08013	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.5100	12.4300	9.84	INE572J07810	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.7305	11.4006	26.95	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.4663	12.0610	0.20	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.3392	11.4946	2.20	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9796	11.8592	12.56	INE572J07810	NSE
Vikran Engineering Ltd.	11.00	29-Apr-2028	99.2300	12.6700	75.00	INE01R507066	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.2120	8.9850	50.00	INE180C07288	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.2520	8.9850	50.00	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.6584	10.4312	1.31	INE389Z07088	NSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	100.3000	13.2200	11.21	INE08XP07480	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	100.3974	13.1057	0.05	INE08XP07480	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.1901	8.7292	100.00	INE0TLC07093	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	100.6561	8.7292	1.60	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.6600	13.8700	229.59	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.0321	14.1351	3.00	INE0NES07303	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.3563	14.1351	72.54	INE0NES07303	NSE
Ifl Finance Ltd.	11.75	18-May-2028	101.1108	11.6261	0.46	INE01XO07066	NSE
Unifinz Capital India Ltd.	13.00	20-May-2028	98.5000	14.8600	0.40	INE926R07035	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.3757	14.2372	3.01	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.8800	13.0000	3.34	INE0MEG07029	BSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.8196	12.9273	0.60	INE0MEG07029	NSE
Csl Finance Ltd.	11.00	21-May-2028	99.8854	11.5012	0.43	INE718F07049	NSE
Indel Money Ltd.	10.00	24-May-2028	98.6638	11.3568	9.78	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.5287	10.6710	2.00	INE1QWF07063	NSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.1800	12.0000	0.40	INE04HY07377	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2028	101.7900	8.5500	2.00	INE0M2307065	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8600	10.9000	114.30	INE342T07684	BSE
Kosamattam Finance Ltd.	10.00	31-May-2028	99.5000	10.7800	0.10	INE403Q07GD2	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.9900	11.0839	2.00	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.5589	11.0839	278.14	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	98.8099	11.2500	2.33	INE403Q07GD2	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.9000	11.9200	13.40	INE884Q07855	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5700	9.7500	0.80	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.3413	9.8949	150.00	INE516Q07481	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7191	9.8949	3.20	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	96.8200	15.4800	6.00	INE06E507488	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.3200	11.4200	13.30	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.7027	11.1346	1.30	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.8900	12.0400	327.30	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.7293	12.1363	18.04	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	98.4400	13.4700	7.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	100.8640	11.9000	0.08	INE14H407074	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.0100	9.0900	70.90	INE321N07699	BSE
L&T Finance Ltd.	7.23	12-Jun-2028	98.9600	7.8200	250.00	INE498L07145	BSE
Shri Ram Finance Corp. Pvt Ltd.	10.50	12-Jun-2028	100.1589	10.9000	0.30	INE08E807175	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.3400	9.6663	1.50	INE321N07699	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.0556	9.6663	10.80	INE321N07699	NSE
L&T Finance Ltd.	7.23	12-Jun-2028	98.9598	7.8200	250.00	INE498L07145	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8650	10.3500	12.20	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7800	11.9600	0.86	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7481	11.9693	4.19	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	99.9700	9.7200	0.93	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.6451	11.3917	14.60	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	99.9374	11.7795	0.19	INE0LN107089	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.4087	10.2407	0.94	INE01HV07577	NSE
Mas Financial Services Ltd.	8.70	24-Jun-2028	99.4800	9.2900	3.00	INE348L07381	BSE
IIFL Finance Ltd.	10.00	24-Jun-2028	100.7600	9.5000	0.01	INE530B08094	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.1300	9.4800	3.50	INE741K07611	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.5009	9.2500	0.10	INE741K07611	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	100.1500	8.9000	0.23	INE530B07385	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.6999	9.1800	0.05	INE530B07385	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.7000	9.7500	5.60	INE296G07325	BSE
STL Networks Ltd.	10.35	30-Jun-2028	97.9096	11.9794	1.00	INE1VXE07023	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.4958	11.9794	0.70	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.3542	9.3438	4.80	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.1983	11.9000	0.53	INE572J07786	NSE
Tridhaatu Mumbai Structures Pvt Ltd.	16.00	3-Jul-2028	100.3000	16.9900	10.00	INE245W07030	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.7100	11.1000	1.90	INE01YL07441	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.7382	10.0053	1.66	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6125	11.1605	4.30	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.0383	11.6624	17.00	INE01XO07074	NSE
Muthoot Fincorp Ltd.	10.26	13-Jul-2028	101.5000	9.8200	0.10	INE549K08343	BSE
Nuvama Wealth Finance Ltd.	8.92	13-Jul-2028	99.2900	9.3200	100.00	INE918K07QK6	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.7000	11.7500	10.00	INE996U07560	BSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4842	10.9500	0.05	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.1791	12.0410	45.90	INE996U07560	NSE
Akme Fintrade (India) Ltd.	11.50	14-Jul-2028	99.0600	12.7200	5.70	INE916Y07099	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8324	8.3805	0.49	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.4400	9.7689	0.36	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.1128	8.4928	0.64	INE423A07435	NSE
Indel Money Ltd.	12.00	23-Jul-2028	102.2400	11.2800	2.90	INE0BUS07BX5	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.7049	11.5783	0.50	INE109C07139	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.3000	11.5783	2.28	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.9800	12.5000	0.10	INE04HY07294	BSE
Muthoot Fincorp Ltd.	9.40	1-Aug-2028	100.6900	9.0000	2.00	INE549K07GZ8	BSE
Sammaan Capital Ltd.	9.20	4-Aug-2028	100.0000	9.5200	13.80	INE148I07YC5	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.1000	10.9500	3.70	INE01YL07458	BSE
Piramal Finance Ltd.	8.80	11-Aug-2028	100.7063	8.4625	20.00	INE202B07JV6	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	100.4434	8.4625	20.00	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6473	10.5776	5.80	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6709	9.1000	1.00	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.75	13-Aug-2028	101.1076	11.6000	0.20	INE734I07032	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.5459	12.0805	6.14	INE734I07107	NSE
Andhra Pradesh Capital Region Development Authority	10.32	16-Aug-2028	102.6500	8.8500	3.00	INE01E708057	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	102.1500	10.0200	0.67	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.7638	10.8307	2.98	INE342T07601	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	98.3800	13.3100	201.00	INE0CTD07074	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	100.2900	9.9100	1.25	INE101Q07BZ6	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	100.3500	10.3700	1.50	INE244B07243	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	100.5703	9.7500	0.02	INE101Q07BZ6	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.3200	12.0900	26.12	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.5402	11.9111	35.74	INE14H407116	NSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	98.3500	13.7600	153.20	INE0NES07345	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	97.8030	14.1000	0.50	INE0NES07345	NSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.2900	9.4000	0.45	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.7543	8.5893	0.01	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3900	11.4400	3.50	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4374	11.4292	3.70	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.8300	10.6700	2.00	INE413U07434	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.0946	7.4050	500.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0079	11.5500	0.20	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.8200	10.7600	30.44	INE101Q07BW3	BSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.2310	10.5198	0.30	INE101Q07BW3	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.3733	10.4649	0.80	INE420C07189	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.8481	10.4649	0.58	INE420C07189	NSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	100.5000	10.2200	0.70	INE549K08368	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.6200	7.7600	100.00	INE296A07TN6	NSE
L&T Finance Ltd.	ZCB	21-Sept-2028	105.6381	8.2500	17.30	INE498L07152	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.5100	12.6700	5.60	INE545L07044	BSE
REC Ltd.	8.46	24-Sept-2028	105.8800	5.4800	10.00	INE020B07HP8	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.6900	11.5300	1.64	INE109C07147	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4200	11.2500	0.20	INE998Y07212	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.5201	11.6432	43.92	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4179	11.2500	0.70	INE998Y07212	NSE
Dar Credit	12.75	30-Sept-2028	100.0194	13.5000	0.31	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	100.1900	13.1732	2.00	INE04UP07204	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.9772	13.1732	2.69	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0248	11.7500	0.08	INE0IX207254	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.9533	8.7545	0.62	INE180C07171	NSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	101.6000	11.7600	0.40	INE04HY07344	BSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.1800	5.4800	10.00	INE031A07915	BSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	100.0000	10.1900	1.00	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	100.5000	8.8500	1.00	INE549K07HA9	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	102.3100	8.0000	9.70	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	99.8042	9.2000	1.00	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6347	8.3500	0.10	INE549K07HB7	NSE
IIFL Home Finance Ltd.	10.00	3-Nov-2028	100.0000	10.0300	0.21	INE477L08147	BSE
Reliance Industries Ltd.	8.95	9-Nov-2028	103.5900	7.1500	100.00	INE002A08542	BSE
Reliance Industries Ltd.	8.95	9-Nov-2028	103.5866	7.1500	100.00	INE002A08542	NSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.9900	9.8500	0.20	INE046W07321	BSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.9855	9.8500	6.50	INE046W07321	NSE
Nuvama Wealth And Investment Ltd.	9.07	13-Nov-2028	100.2526	8.9383	140.00	INE523L07AU5	NSE
Power Finance Corp. Ltd.	8.54	16-Nov-2028	106.8600	5.2800	16.00	INE134E07430	BSE
Power Finance Corp. Ltd.	8.54	16-Nov-2028	106.7902	5.3000	1.00	INE134E07430	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	100.7700	9.2400	300.20	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.6052	10.3500	6.60	INE605Y07213	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	100.0100	9.2200	87.20	INE918K07QS9	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	96.9240	10.8953	4.45	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.1887	10.8953	8.63	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8586	9.3000	35.90	INE918K07QS9	NSE
ICICI Securities Ltd.	7.45	24-Nov-2028	99.0400	7.8800	100.00	INE763G08967	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.8900	11.9800	0.10	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.2260	11.2000	0.09	INE00XL07015	NSE
Dar Credit	12.75	29-Nov-2028	100.0175	13.5000	3.42	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.1827	8.7500	0.40	INE0M2307370	NSE
REC Ltd.	8.37	7-Dec-2028	101.1000	7.9900	10.00	INE020B08BH6	BSE
REC Ltd.	8.37	7-Dec-2028	101.3821	7.8500	10.00	INE020B08BH6	NSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	97.7700	9.9000	0.20	INE420C07163	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	100.0100	9.1500	2.00	INE549K07HD3	BSE
Muthoot Fincorp. Ltd.	8.80	12-Dec-2028	101.6052	8.3500	0.10	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0400	9.3500	149.43	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.4700	9.1729	50.00	INE348L07415	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.1729	10.18	INE348L07415	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2028	100.1000	9.1900	2.40	INE658F08128	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	99.6100	12.3800	0.80	INE916Y07065	BSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.1572	11.7259	0.54	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	99.7700	9.7600	2.05	INE413U07442	BSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.0134	10.8948	3.00	INE413U07442	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.0375	10.8948	1.29	INE413U07442	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	101.8400	8.6200	3.20	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	101.9582	8.5500	1.90	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	97.9493	10.7405	7.35	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.5500	10.4900	0.92	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.6838	11.4467	3.35	INE342T07668	NSE
Fincare Small Finance Bank Ltd.	10.75	5-Jan-2029	105.0600	8.7700	1.10	INE519Q08178	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9300	10.5000	3.60	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9281	10.5000	4.50	INE403Q07GX0	NSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.7500	7.2800	250.00	INE556F08LA4	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.8900	8.7500	1.00	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.6750	8.8425	35.00	INE423A07534	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4256	8.8425	0.76	INE423A07534	NSE
National Housing Bank	8.63	13-Jan-2029	107.7500	5.1600	0.45	INE557F07090	BSE
National Housing Bank	8.63	13-Jan-2029	107.7548	5.1600	0.10	INE557F07090	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.6200	13.0000	5.77	INE916Y07073	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.4303	12.4828	0.58	INE916Y07073	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	98.8400	12.7400	166.67	INE385W07059	BSE
India Infrastructure Finance Co Ltd.	8.73	22-Jan-2029	107.4469	5.1800	0.21	INE787H07362	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0954	9.0000	0.80	INE896L07AO8	NSE
Indel Money Ltd.	11.00	23-Jan-2029	100.5100	11.3000	0.10	INE0BUS07CJ2	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	103.4000	12.0000	1.70	INE0JZO07032	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.6300	12.6500	4.90	INE0JZO07040	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	99.6700	13.2400	51.00	INE0JZO07057	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	98.4000	12.5600	2.00	INE179P07621	BSE
UGRO Capital Ltd.	10.00	30-Jan-2029	99.6300	10.5500	1.00	INE583D07539	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0826	13.7407	3.70	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0682	13.7407	2.40	INE0JZO07040	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.3573	13.2000	0.03	INE179P07621	NSE
National Highways Authority of India	8.50	5-Feb-2029	107.0800	5.4000	4.50	INE906B07DE1	BSE
Akara Capital Advisors Pvt Ltd.	12.50	6-Feb-2029	97.7820	14.4000	0.11	INE08XP07464	NSE
Small Industries Development Bank of India	7.04	9-Feb-2029	99.1600	7.3800	250.00	INE556F08LB2	BSE
Small Industries Development Bank of India	7.04	9-Feb-2029	99.1603	7.3800	250.00	INE556F08LB2	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.6100	8.2000	15.60	INE0GCN07054	BSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	99.5200	9.0100	0.60	INE549K07HK8	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.2089	8.6135	193.60	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.5018	8.6135	1.10	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	99.4744	9.0397	1.30	INE549K07HK8	NSE
Aditya Birla Finance Ltd.	8.16	14-Feb-2029	100.7100	7.8000	100.00	INE860H07IW8	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6700	10.5000	0.32	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.2870	10.6966	12.33	INE403Q07GU6	NSE
Regency Fincorp Ltd.	14.00	23-Feb-2029	5.0279	13.6600	1.00	INE964R07051	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8617	11.1404	1.59	INE06WU07072	NSE
REC Ltd.	7.38	28-Feb-2029	100.2300	7.2800	2,500.00	INE020B08GD4	BSE
REC Ltd.	7.38	28-Feb-2029	100.2297	7.2800	1,250.00	INE020B08GD4	NSE
REC Ltd.	7.38	28-Feb-2029	100.2298	7.2800	1,250.00	INE020B08GD4	NSE
Food Corp. of India	8.95	1-Mar-2029	103.4400	7.4000	1.00	INE861G08043	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.1100	9.0500	3.30	INE549K07HQ5	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	100.0100	7.3800	250.00	INE556F08KW0	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	100.0112	7.3800	250.00	INE556F08KW0	NSE
L&T Finance Ltd.	9.35	13-Mar-2029	103.9200	7.6000	1.95	INE027E07972	NSE
Vedanta Ltd.	8.95	16-Mar-2029	100.6200	8.6300	250.00	INE205A08095	BSE
Vedanta Ltd.	8.95	16-Mar-2029	100.5167	8.6735	500.00	INE205A08095	NSE
Sundaram Finance Ltd.	7.45	16-Mar-2029	99.2264	7.7500	250.00	INE660A07SD6	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	91.1471	13.7500	1.72	INE04UP07162	NSE
National Housing Bank	8.93	24-Mar-2029	108.5800	5.2900	2.71	INE557F07181	BSE
National Housing Bank	8.93	24-Mar-2029	108.3984	5.1800	2.00	INE557F07181	NSE
HDFC Bank Ltd.	8.55	27-Mar-2029	102.3800	7.4900	500.00	INE040A08724	BSE
HDFC Bank Ltd.	8.55	27-Mar-2029	102.3832	7.4900	500.00	INE040A08724	NSE
Power Finance Corp. Ltd.	8.98	28-Mar-2029	102.4500	7.8800	50.00	INE134E08JZ4	BSE
Power Finance Corp. Ltd.	8.98	28-Mar-2029	102.5285	7.8500	50.00	INE134E08JZ4	NSE
U.P. Power Corp. Ltd.	9.95	30-Mar-2029	104.0000	8.2500	1.00	INE540P07483	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	91.0204	13.8708	0.80	INE04UP07170	NSE
Vedika Credit Capital Ltd.	12.00	4-Apr-2029	100.1100	12.6200	4.00	INE04HY07229	BSE
Power Finance Corp. Ltd.	7.60	13-Apr-2029	100.7500	7.2600	500.00	INE134E08MX3	BSE
Power Finance Corp. Ltd.	7.60	13-Apr-2029	100.7518	7.2600	500.00	INE134E08MX3	NSE
Indel Money Ltd.	10.50	17-Apr-2029	97.3900	12.2500	9.79	INE0BUS07CL8	BSE
Indian Railway Finance Corp. Ltd.	7.57	18-Apr-2029	101.0500	7.1300	500.00	INE053F08353	BSE
Indian Railway Finance Corp. Ltd.	7.57	18-Apr-2029	101.0463	7.1300	500.00	INE053F08353	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.3100	12.8000	1.10	INE916Y07081	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	99.0800	10.8000	5.00	INE0JYY07026	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	100.9800	11.7500	0.50	INE14H407108	BSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.5200	7.4400	150.00	INE261F08EG3	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.2490	9.0446	0.68	INE180C07304	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.5200	7.4350	250.00	INE261F08EG3	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.9221	10.5000	0.20	INE818W08099	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.3005	8.0000	0.30	INE0TLC07069	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.4000	9.2600	0.50	INE549K07IF6	BSE
Anand Rathi Global Finance Ltd.	NIFTY50	14-May-2029	144.0000	8.0000	2.10	INE093JB7YB0	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	101.3700	15.0000	50.00	INE2QMV07028	BSE
Shriram Finance Ltd.	9.20	22-May-2029	102.8500	8.5800	1.00	INE721A07SA2	BSE
Shriram Finance Ltd.	9.20	22-May-2029	102.4742	8.1500	30.00	INE721A07SA2	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.4000	10.8300	40.14	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.0600	10.7645	0.50	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.5119	10.7645	9.23	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	97.5000	13.5000	5.00	INE0OAD07020	BSE
Mahindra And Mahindra Financial Services Ltd.	8.18	31-May-2029	100.6500	7.8900	100.00	INE774D07VF8	BSE
Mahindra And Mahindra Financial Services Ltd.	8.18	31-May-2029	100.6502	7.8900	100.00	INE774D07VF8	NSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.9300	17.0000	3.00	INE1VM207010	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	98.2500	13.5700	0.21	INE08XP07506	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.1500	11.0800	4.80	INE01YL07466	BSE
Surya Tree of Life Pvt Ltd.	8.00	10-Jun-2029	102.1700	15.7500	100.00	INE2VGA07016	BSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.5643	7.9000	1.50	INE976I07DF6	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	216.6063	13.0000	1.30	INE0K0Y07013	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	98.5800	11.0900	68.43	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.5600	10.2100	0.50	INE583D07638	NSE
Mahindra And Mahindra Financial Services Ltd.	7.90	18-Jun-2029	99.9500	7.9000	500.00	INE774D07VQ5	BSE
Mahindra And Mahindra Financial Services Ltd.	7.90	18-Jun-2029	99.9502	7.9000	500.00	INE774D07VQ5	NSE
360 One Prime Ltd.	9.15	19-Jun-2029	99.9383	9.1500	250.00	INE248U07GK8	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.0600	10.2400	107.10	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.0351	10.2500	3.80	INE882Z08049	NSE
Eqyizen Investment Pvt Ltd.	ZCB	29-Jun-2029	100.1714	19.0647	100.00	INE2SFF07013	NSE
L&T Finance Ltd.	8.12	29-Jun-2029	100.3138	7.9844	1,600.00	INE498L07210	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	96.3000	15.3304	1.80	INE04UP07196	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.9481	15.3304	0.14	INE04UP07196	NSE
LIC Housing Finance Ltd.	7.99	12-Jul-2029	100.0200	7.9700	20.00	INE115A07of5	BSE
LIC Housing Finance Ltd.	7.99	12-Jul-2029	100.3242	7.8500	20.00	INE115A07of5	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.0800	7.4000	750.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.0758	7.4000	750.00	INE261F08EU4	NSE
Pakka Ltd.	ZCB	20-Jul-2029	100.2900	19.0100	100.00	INE551D07015	BSE
Kerala Infrastructure Investment Fund Board C	9.67	8-Aug-2029	102.7900	8.7500	5.90	INE658F08433	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.2800	10.3700	17.20	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.6500	10.7191	0.50	INE413U07467	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.3678	10.7191	1.12	INE413U07467	NSE
Finstars Capital Ltd.	12.06	30-Aug-2029	99.9000	12.7817	0.20	INE08XA07045	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.8000	10.9600	87.08	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.1202	11.2337	39.09	INE342T07726	NSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	105.1689	10.7918	0.20	INE515Q08242	NSE
Sammaan Capital Ltd.	10.15	25-Sept-2029	101.8800	9.1000	190.00	INE148I07UK6	BSE
Sammaan Capital Ltd.	10.15	25-Sept-2029	101.2911	9.4571	100.00	INE148I07UK6	NSE
Small Industries Development Bank of India	7.29	9-Nov-2029	99.8845	7.3400	1,000.00	INE556F08LG1	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.6500	11.9300	1.35	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.9173	11.7339	0.05	INE911L07154	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.5000	9.3100	0.30	INE146O08266	BSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.4112	9.3500	1.40	INE146O08266	NSE
LIC Housing Finance Ltd.	7.66	11-Dec-2029	100.1800	7.5700	250.00	INE115A07RC5	BSE
LIC Housing Finance Ltd.	7.66	11-Dec-2029	100.1757	7.5700	250.00	INE115A07RC5	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	101.3087	12.6087	4.60	INE918K07QT7	NSE
Himatsingka Seide Ltd.	11.50	30-Dec-2029	97.3300	14.5000	5.50	INE049A07057	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	100.6903	11.5960	6.00	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.0800	11.5960	0.20	INE918K07QV3	NSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2030	101.2900	9.1100	13.10	INE658F08508	BSE
Power Grid Corp. of India Ltd.	8.20	23-Jan-2030	103.2371	7.0900	250.00	INE752E07MH7	NSE
National Bank For Agriculture And Rural Development	7.43	31-Jan-2030	100.3879	7.4300	250.00	INE261F08BX4	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.5600	12.2400	24.40	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.1196	13.1298	4.80	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.1732	13.1298	0.80	INE00DJ07052	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	0.10	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0087	13.7996	0.21	INE0IID07553	NSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	102.7100	9.0300	3.00	INE540P07418	BSE
U.P. Power Corp. Ltd.	9.95	29-Mar-2030	102.7700	9.2600	3.00	INE540P07491	BSE
SMC Global Securities Ltd.	10.50	24-Apr-2030	101.6600	9.9200	1.70	INE103C07090	BSE
Ifci Ltd.	9.70	4-May-2030	100.5800	9.4800	15.00	INE039A09LL7	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.8100	11.7100	4.40	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	10.9610	3.80	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8821	7.5000	0.10	INE033L07IP8	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.6100	8.5500	0.10	INE2T2Q07188	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.0074	8.4122	148.00	INE2T2Q07188	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.1171	8.4122	0.70	INE2T2Q07188	NSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	98.8500	10.7800	252.50	INE316W07146	BSE
Poonawalla Fincorp Ltd.	7.70	25-Jun-2030	100.1200	7.6500	100.00	INE511C07896	BSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	99.8623	7.6700	500.00	INE377Y07664	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.2300	10.9700	11.00	INE882Z08015	BSE
GMR Energy Ltd.	8.00	31-Jul-2030	100.0000	9.0455	1,850.00	INE597F07054	NSE
Adani Transmission Step-Two Ltd.	7.75	30-Sept-2030	99.6000	8.1038	200.00	INE0YRB07019	NSE
Indel Money Ltd.	11.25	30-Oct-2030	101.0400	11.5000	0.50	INE0BUS07CC7	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.9600	9.2000	4.40	INE146O08282	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	100.6737	7.6875	0.40	INE511C07953	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	29-Nov-2030	102.5200	9.1500	4.00	INE0M2307172	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.3900	8.4000	0.20	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.6938	8.6000	1.00	INE0M2307339	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	101.5000	8.7000	0.50	INE148I07YI2	BSE
Indian Railway Finance Corp. Ltd.	7.28	21-Dec-2030	107.2000	5.3900	0.60	INE053F07801	BSE
Indian Railway Finance Corp. Ltd.	7.53	21-Dec-2030	107.4100	5.3400	4.10	INE053F07835	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	100.5000	10.5900	0.30	INE549K08533	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2030	102.0500	9.1000	0.20	INE658F08300	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.6100	8.7000	62.50	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.9914	8.8729	55.00	INE423A07526	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.5812	8.8729	1.31	INE423A07526	NSE
Muthoot Fincorp. Ltd.	10.25	23-Jan-2031	100.7200	10.5200	4.00	INE549K08566	BSE
Housing & Urban Development Corp. Ltd.	7.64	8-Feb-2031	108.9600	5.1100	1.22	INE031A07AO5	BSE
Housing & Urban Development Corp. Ltd.	7.64	8-Feb-2031	108.5799	5.2000	1.22	INE031A07AO5	NSE
Muthoottu Mini Theatres Pvt Ltd.	8.00	26-Feb-2031	100.0000	16.6100	3.50	INE2SC707015	BSE
National Highways Authority of India	7.69	9-Mar-2031	109.1500	5.1100	0.89	INE906B07EP5	BSE
National Highways Authority of India	7.69	9-Mar-2031	108.7640	5.2000	0.89	INE906B07EP5	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	103.2700	8.0100	3.00	INE2T2Q07089	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.1100	12.8900	55.30	INE583D08081	BSE
Jio Credit Ltd.	7.66	16-Mar-2031	98.4145	8.0600	100.00	INE282H07059	NSE
LIC Housing Finance Ltd.	7.70	19-Mar-2031	96.2700	8.6900	1.00	INE115A08377	BSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	109.0500	5.1100	0.80	INE053F07900	BSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	108.6631	5.2000	0.80	INE053F07900	NSE
U.P. Power Corp. Ltd.	9.95	31-Mar-2031	106.4500	8.4000	1.00	INE540P07509	BSE
Kotak Mahindra Prime Ltd.	8.00	16-Apr-2031	100.9078	7.7500	5.00	INE916DA7TK3	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.5700	8.6100	101.00	INE414G07JY0	BSE
Modi Industries Ltd.	15.25	30-Apr-2031	100.3400	13.5800	80.00	INE573D07019	BSE
India Grid Trust	8.20	6-May-2031	101.6700	7.7500	0.05	INE219X07264	BSE
UGRO Capital Ltd.	11.65	6-May-2031	98.6700	12.7000	1.30	INE583D08115	BSE
India Grid Trust	8.20	6-May-2031	101.6659	7.7500	0.12	INE219X07264	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	101.8833	7.5000	0.10	INE296A07TX5	NSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	99.9300	12.1400	4.90	INE04HY07401	BSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	103.4400	11.3700	0.90	INE515Q08275	BSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	101.2600	15.1100	402.80	INE2VY607016	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.8478	7.7550	100.00	INE377Y07656	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.8874	7.7550	100.00	INE377Y07656	NSE
Sammaan Capital Ltd.	10.00	31-May-2031	102.8000	8.7800	1.00	INE148I07TO0	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	103.3600	8.6100	2.80	INE539K07346	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	102.8132	8.7500	0.30	INE539K07346	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.9075	8.4000	0.40	INE414G07KB6	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.1900	7.3400	500.00	INE556F08LF3	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.1678	7.3500	750.00	INE556F08LF3	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.1145	7.3500	250.00	INE556F08LF3	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	99.9800	13.5000	0.20	INE0IID07827	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.4800	7.9200	50.00	INE498L07202	BSE
NHPC Ltd.	8.17	27-Jun-2031	104.1900	7.1200	250.00	INE848E07922	BSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	100.9417	8.8575	100.00	INE121A08PP7	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.6600	7.7665	10.00	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.8749	7.7665	30.70	INE498L07202	NSE
NHPC Ltd.	8.17	27-Jun-2031	104.1850	7.1200	250.00	INE848E07922	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	100.6700	11.1500	10.20	INE735W08053	BSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	97.8800	9.7000	240.00	INE549K07IV3	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.7400	7.6900	0.50	INE976I07DG4	BSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	99.1900	9.3500	1.00	INE549K07IV3	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.2738	7.8027	43.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.6016	7.8027	0.10	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.9300	9.2500	2.10	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.3207	9.4181	100.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7714	9.4181	0.10	INE146O08399	NSE
Electronica Finance Ltd.	11.25	16-Jul-2031	99.0000	12.1358	1.40	INE612U08066	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.5700	10.3100	0.38	INE549K08574	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	99.4300	12.8500	2.00	INE836B08319	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	99.0583	12.9567	0.30	INE836B08319	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.0000	8.8900	3.00	INE658F08458	BSE
NTPC Ltd.	6.69	13-Sept-2031	98.6621	7.0000	200.00	INE733E08197	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.4100	8.8400	1,023.92	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.0861	9.4528	572.48	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8796	9.4528	1.93	INE516Y07444	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	98.3500	13.1800	145.50	INE836B08327	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	100.4600	11.4600	71.18	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	97.0000	12.4141	1.73	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.4800	8.8000	1.10	INE0M2307388	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	102.4300	11.4500	1.50	INE342T08096	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.8300	8.8771	1.20	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.1774	8.8771	69.00	INE0M2307388	NSE
LIC Housing Finance Ltd.	7.13	28-Nov-2031	98.5164	7.4600	4.00	INE115A07PP1	NSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	99.0800	13.5000	1.50	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.0638	13.8000	0.40	INE04HY08011	NSE
NTPC Ltd.	7.37	14-Dec-2031	101.5361	7.0000	200.00	INE733E07KI9	NSE
SLICe Small Finance Bank Ltd.	12.00	17-Dec-2031	100.3900	12.5700	1.40	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.6974	11.6602	4.90	INE09B308044	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.6939	10.0511	1.37	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	102.2400	9.0300	14.60	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.8010	9.1321	1.50	INE658F08565	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.7785	9.1321	5.20	INE658F08565	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.4200	12.0000	0.30	INE612U08074	BSE
U.P. Power Corp. Ltd.	9.70	22-Mar-2032	103.5400	9.1500	3.00	INE540P07434	BSE
SBM Bank (India) Ltd.	9.75	5-Apr-2032	100.3000	9.1300	200.00	INE07PX08019	BSE
SBM Bank (India) Ltd.	9.75	5-Apr-2032	100.4390	8.9244	400.00	INE07PX08019	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	102.8400	11.6500	0.90	INE515Q08283	BSE
Indel Money Ltd.	12.25	9-Jun-2032	100.2700	12.8800	30.10	INE0BUS08047	BSE
Indel Money Ltd.	12.25	9-Jun-2032	98.5000	13.3595	1.20	INE0BUS08047	NSE
Indel Money Ltd.	12.25	9-Jun-2032	98.5000	13.3595	0.50	INE0BUS08047	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.5000	9.7700	0.20	INE530B08193	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.7700	11.4700	2.60	INE818W08172	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.8241	11.4500	1.70	INE818W08172	NSE
Motilal Oswal Financial Services Ltd.	9.25	3-Sept-2032	103.3100	8.5200	1.80	INE338I07172	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.9400	8.6000	50.00	INE121A08PX1	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.8028	8.6300	0.30	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	105.1100	8.3000	1.20	INE0M2307347	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.4900	9.3600	122.00	INE146O08415	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2033	100.5500	9.4900	10.00	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	101.4049	9.2991	16.20	INE658F08516	NSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2033	102.0636	9.2991	0.10	INE658F08516	NSE
HDFC Bank Ltd.	7.97	17-Feb-2033	101.8600	7.5800	1,000.00	INE040A08914	BSE
HDFC Bank Ltd.	7.97	17-Feb-2033	101.8550	7.5800	1,000.00	INE040A08914	NSE
LIC Housing Finance Ltd.	7.95	21-Feb-2033	102.3711	7.4600	1.00	INE115A07QF0	NSE
Cholamandalam Investment And Finance Company Ltd.	8.66	23-Feb-2033	99.2600	8.7900	10.00	INE121A08PY9	NSE
Nashik Municipal Corp.	8.05	5-Mar-2033	100.2500	8.1500	0.30	INE579F24040	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	102.3000	9.1100	4.00	INE0TLC07028	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.9800	10.7300	590.00	INE516Q08497	BSE
Deccan Cements Ltd.	ZCB	25-Jun-2033	106.8500	15.0000	90.00	INE583C07028	BSE
Tata Capital Financial Services Ltd.	8.15	27-Jul-2033	101.0068	7.9500	10.00	INE306N08516	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	105.8400	8.7800	1.00	INE658F08474	BSE
NHPC Ltd.	8.67	2-Nov-2033	120.6200	5.1900	0.85	INE848E07534	BSE
Reliance Industries Ltd.	7.79	10-Nov-2033	102.1500	7.3700	250.00	INE002A07809	BSE
Reliance Industries Ltd.	7.79	10-Nov-2033	102.1495	7.3700	250.00	INE002A07809	NSE
Power Finance Corp. Ltd.	8.67	16-Nov-2033	120.6700	5.1900	53.00	INE134E07455	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	103.6400	8.7200	5.00	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.8214	8.8800	35.00	INE0M2307404	NSE
NTPC Ltd.	8.66	16-Dec-2033	120.8000	5.1900	14.00	INE733E07JG5	BSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	101.0000	9.1600	0.30	INE312X08026	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.0800	10.6900	45.10	INE549K08590	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	30-Dec-2033	105.5795	8.5500	0.10	INE1C3207024	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	99.2533	11.0634	3.00	INE549K08590	NSE
Kerala Infrastructure Investment	9.42	30-Dec-2033	102.9129	9.1500	0.10	INE658F08326	NSE
National Housing Bank	8.76	13-Jan-2034	121.5800	5.1900	17.96	INE557F07108	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	103.7000	8.8700	40.40	INE658F08532	BSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	121.0200	5.1900	14.00	INE787H07347	BSE
National Housing Bank	ZCB	24-Mar-2034	121.3600	5.1900	2.87	INE557F07199	BSE
Sammaan Capital Ltd.	10.25	26-Mar-2034	105.3000	9.0000	0.10	INE148I07SQ7	BSE
Bajaj Finance Ltd.	7.93	2-May-2034	100.2100	7.8770	10.00	INE296A07SY5	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.0000	8.6473	1.40	INE0TLC07044	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	100.6027	8.6500	206.00	INE2T2Q07287	NSE
ICICI Bank Ltd.	7.53	3-Jul-2034	99.8881	7.5450	250.00	INE090A08UL3	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	104.5500	9.1400	16.00	INE658F08482	BSE
REC Ltd.	ZCB	3-Nov-2034	58.8080	6.6290	850.00	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	103.6000	8.7900	18.10	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	103.5492	8.8000	20.00	INE0M2307412	NSE
ICICI Prudential Life Insurance Company Ltd.	8.03	19-Dec-2034	100.4273	7.8500	250.00	INE726G08022	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	104.1300	8.9800	1.00	INE658F08318	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2035	103.0500	9.0600	3.60	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2035	102.2619	9.2000	0.60	INE658F08540	NSE
Aditya Birla Capital Ltd.	8.03	4-May-2035	99.4227	8.1100	5.00	INE674K08018	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2035	105.7500	8.6000	0.20	INE0TLC07036	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2035	105.7474	8.6000	0.20	INE0TLC07036	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2035	101.0000	8.5908	294.00	INE2T2Q07253	NSE
NTPC Ltd.	6.89	18-Jun-2035	97.3937	7.2950	250.00	INE733E08288	NSE
National Highways Authority of India	6.98	29-Jun-2035	95.5000	7.6900	15.00	INE906B07ID2	BSE
National Highways Authority of India	6.98	29-Jun-2035	96.1594	7.5800	15.00	INE906B07ID2	NSE
Sammaan Capital Ltd.	9.60	14-Aug-2035	94.4800	10.5700	3.10	INE148I07YD3	BSE
NTPC Ltd.	7.37	5-Oct-2035	115.6000	5.1800	1.87	INE733E07JT8	BSE
National Highways Infra Trust	7.90	25-Oct-2035	103.2500	7.4000	0.03	INE0H7R07017	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	104.9400	8.6200	4.00	INE0M2307396	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	103.8529	8.8000	4.50	INE0M2307396	NSE
Indian Railway Finance Corp. Ltd.	7.25	21-Dec-2035	115.3800	5.1400	1.78	INE053F07819	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.2800	60.00	INE530B08235	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	101.5300	8.8400	3.20	INE957N08201	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	101.1486	8.8759	5.50	INE957N08201	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	104.1441	8.8759	0.30	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.9200	9.1200	4.00	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	101.7641	9.3133	40.00	INE658F08557	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.4481	9.3133	0.60	INE658F08557	NSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	99.3700	7.2303	20.00	INE134E07AT8	NSE
Sammaan Capital Ltd.	9.20	5-Mar-2036	104.2000	8.5200	200.20	INE148I07YK8	BSE
Torrent Power Ltd.	7.97	9-Mar-2036	100.1445	7.9300	175.00	INE813H07416	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.4200	8.3533	14.00	INE511C08AN2	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.3700	8.3533	14.00	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	100.0500	8.5025	3.00	INE02KN08012	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.6943	8.5025	3.00	INE02KN08012	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	101.2300	9.2800	2.96	INE180C07312	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.6800	8.1000	0.10	INE674K08083	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.0526	9.4734	23.00	INE180C07312	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	99.8699	9.4734	2.50	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.4735	8.2820	410.00	INE674K08083	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.5700	8.2820	100.00	INE674K08083	NSE
Anand Rathi Financial Services Ltd..	ZCB	14-Jun-2036	100.1600	13.6500	17.30	INE504H07GG9	BSE
National Bank For Financing Infrastructure And Development	7.66	16-Jun-2036	101.6100	7.4100	1,080.00	INE0KUG08159	BSE
National Bank For Financing Infrastructure And Development	7.66	16-Jun-2036	101.1838	7.4718	1,350.00	INE0KUG08159	NSE
National Bank For Financing Infrastructure And Development	7.66	16-Jun-2036	101.2420	7.4718	1,100.00	INE0KUG08159	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.4900	8.1200	10.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.9000	7.7958	3.00	INE296A07UC7	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2037	102.3300	8.6200	9.00	INE2T2Q07139	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	100.8012	8.6504	441.00	INE2T2Q07238	NSE
National Highways Authority of India	7.26	10-Aug-2038	94.0900	8.0400	3.00	INE906B07IY8	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2039	100.8012	8.6563	441.00	INE2T2Q07246	NSE
National Bank For Financing Infrastructure And Development	7.25	3-Feb-2040	98.1900	7.4545	360.00	INE0KUG08050	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	100.9000	7.4310	280.00	INE607M08121	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2040	100.8940	8.6482	352.80	INE2T2Q07295	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2041	101.2172	8.6118	255.40	INE2T2Q07261	NSE
National Highways Authority of India	7.05	28-Sept-2041	98.2300	7.2400	1.00	INE906B07IZ5	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2042	101.0733	8.6107	175.00	INE2T2Q07220	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2042	101.5500	8.6107	123.60	INE2T2Q07220	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2043	101.5929	8.5774	188.60	INE2T2Q07212	NSE
Kharghar Vikhroli Transmission Ltd.	8.56	31-Dec-2045	103.3600	8.4600	200.00	INE0EZ108066	BSE
Kharghar Vikhroli Transmission Ltd.	8.56	31-Dec-2045	103.2900	8.4668	200.00	INE0EZ108066	NSE
Hyderabad Metropolitan Development Authority	8.50	29-May-2046	101.0513	8.6015	43.60	INE2T2Q07311	NSE
Hyderabad Metropolitan Development Authority	8.50	29-May-2046	101.6976	8.6015	200.00	INE2T2Q07311	NSE
State Bank of India	7.72	Perpetual	99.9300	7.6000	70.00	INE062A08298	BSE
Bank of India	8.57	Perpetual	100.4000	8.2400	20.00	INE084A08169	BSE
Tata Capital Financial Services Ltd.	9.05	Perpetual	99.7000	9.2500	1.00	INE306N08227	BSE
Canara Bank	8.40	Perpetual	100.8500	7.9800	160.00	INE476A08225	BSE
Canara Bank	8.27	Perpetual	100.7500	7.9700	100.00	INE476A08241	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.5000	9.8000	190.00	INE530B08201	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.4700	9.8000	120.00	INE530B08243	BSE
HDFC Credila Financial Services Pvt Ltd.	8.75	Perpetual	98.8300	9.9800	1.00	INE539K08179	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.3900	1.00	INE549K08269	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9400	0.50	INE549K08467	BSE
Tata Motors Finance Ltd.	9.75	Perpetual	104.8300	8.3500	3.00	INE601U08168	BSE
State Bank of India	7.72	Perpetual	99.8320	8.0167	150.00	INE062A08298	NSE
Canara Bank	8.40	Perpetual	100.7906	8.0750	500.00	INE476A08225	NSE
Canara Bank	8.40	Perpetual	100.4540	8.0750	500.00	INE476A08225	NSE
Canara Bank	8.27	Perpetual	100.3378	8.1250	200.00	INE476A08241	NSE
Total					83,323.63

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

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

End

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

Compiled by Shruti Mohite

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Corporate bond deals reported on Jul 29

This story was originally published at 18:32 IST on 29 July 2026

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