Informist Media - REPEAT: Data Alert: Corporate bond deals reported on Jul 31

EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jul 31

REPEAT

Data Alert

This story was originally published at 08:11 IST on 3 August 2026

Informist, Friday, Jul. 31, 2026

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

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Ambium Finserve Ltd.	11.60	19-Aug-2026	99.8493	14.9971	0.07	INE0RU307197	NSE
Tata Motors Finance Ltd.	ZCB	28-Aug-2026	137.3500	7.7000	1.00	INE601U08309	BSE
Tata Communications Ltd.	7.75	29-Aug-2026	100.0500	6.5900	750.00	INE151A08349	BSE
IKF Home Finance Ltd.	10.85	31-Aug-2026	8.3483	9.3500	0.80	INE02VP08022	NSE
Small Industries Development Bank of India	7.43	31-Aug-2026	100.0250	6.6800	30.00	INE556F08KH1	NSE
Midland Microfin Ltd.	12.00	13-Sept-2026	99.7261	14.9943	0.07	INE884Q07772	NSE
Incred Financial Services Ltd.	9.50	18-Sept-2026	99.9890	9.6400	0.10	INE321N07442	NSE
Indostar Capital Finance Ltd.	10.50	25-Sept-2026	99.9800	9.7500	0.09	INE896L07983	BSE
Indostar Capital Finance Ltd.	ZCB	25-Sept-2026	120.4000	9.7500	0.001	INE896L07AC3	BSE
Sammaan Capital Ltd.	9.00	26-Sept-2026	99.9371	9.1000	0.001	INE148I07GL3	NSE
Sammaan Capital Ltd.	9.15	26-Sept-2026	99.9200	8.9800	0.10	INE148I08256	BSE
REC Ltd.	7.77	30-Sept-2026	100.1300	6.5200	250.00	INE020B08EP3	BSE
REC Ltd.	7.77	30-Sept-2026	100.1296	6.5200	250.00	INE020B08EP3	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.6068	7.1100	0.20	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.4743	14.9075	0.16	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.8379	9.0200	0.001	INE414G07IK1	NSE
NHPC Ltd.	7.50	7-Oct-2026	100.0100	7.0000	600.00	INE848E07AP1	BSE
NHPC Ltd.	7.50	7-Oct-2026	100.0134	6.9999	200.00	INE848E07AP1	NSE
IIFL Finance Ltd.	8.75	14-Oct-2026	99.7300	9.5000	0.10	INE530B07179	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.1695	9.9450	0.004	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.6957	11.7769	0.33	INE583D07562	NSE
Edelweiss Financial Services Ltd.	9.20	26-Oct-2026	99.9200	10.0000	0.12	INE532F07EQ8	BSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.3017	15.0000	0.01	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	100.4617	8.2996	0.06	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.9712	10.5950	0.16	INE342T07643	NSE
Muthoot Fincorp. Ltd.	9.40	30-Oct-2026	99.7500	9.7500	0.05	INE549K07EP4	BSE
Katalyst Software Services Ltd.	ZCB	31-Oct-2026	40.5700	12.0000	2.87	INE463Y07027	BSE
Bhanix Finance And Investment Ltd.	14.00	2-Nov-2026	100.5100	12.6900	2.40	INE08X507533	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.3327	10.1312	7.20	INE07HK07809	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.5893	10.3450	0.01	INE296Q07068	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.3091	11.3850	0.22	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9118	10.7896	0.27	INE296G07218	NSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.1900	7.0000	500.00	INE053F08338	BSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.1881	7.0000	500.00	INE053F08338	NSE
IIFL Samasta Finance Ltd.	10.00	26-Nov-2026	100.0400	9.7000	0.10	INE413U07210	BSE
Auxilo Finserve Pvt Ltd.	9.90	29-Nov-2026	99.9300	10.5000	0.10	INE605Y07130	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.7200	6.9500	500.00	INE115A07PN6	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.6896	7.0500	500.00	INE115A07PN6	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.1800	10.8500	0.10	INE01YL07334	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4689	10.6600	0.01	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.1400	11.3600	30.00	INE0NES07188	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	98.6042	16.2787	32.30	INE0NES07188	NSE
LIC Housing Finance Ltd.	7.69	11-Dec-2026	100.0800	7.1300	500.00	INE115A07RA9	BSE
LIC Housing Finance Ltd.	7.69	11-Dec-2026	100.0751	7.1300	500.00	INE115A07RA9	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1830	11.1952	0.98	INE0RU307205	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.5739	13.5559	0.06	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.1278	10.1228	2.14	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.5500	7.0000	0.66	INE027E07BC8	BSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.7600	8.4983	1.00	INE348L07241	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.5411	8.4983	4.91	INE348L07241	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.0500	9.0000	0.30	INE03W107249	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.6637	10.2373	0.02	INE03W107249	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.3500	9.8200	20.10	INE342T07429	BSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.5693	9.2000	0.40	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.7400	8.5200	40.00	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.7515	8.4844	10.07	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.7200	9.2500	0.001	INE477L07AN9	BSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	100.0985	8.1513	0.07	INE477L07AN9	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	99.9700	11.5600	0.80	INE01YL07342	BSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.6951	9.6500	0.10	INE01YL07342	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1094	9.9500	9.71	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.4070	10.1800	0.02	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.8627	11.8737	1.33	INE0MYJ07138	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3397	9.2000	16.10	INE859C07220	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.6422	10.7615	0.38	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	99.1300	14.0000	0.30	INE0NES07154	BSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.2266	11.3700	0.10	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	99.8800	11.3000	0.50	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.0235	10.8350	0.20	INE07HK07817	NSE
National Highways Authority of India	8.30	25-Jan-2027	101.4600	5.2300	0.31	INE906B07CB9	BSE
National Highways Authority of India	8.30	25-Jan-2027	101.4559	5.2300	0.37	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0282	11.4927	1.10	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.9348	10.6200	0.04	INE296G07259	NSE
Keertana Finserv Pvt Ltd.	11.30	30-Jan-2027	99.3200	14.0000	3.66	INE0NES07170	BSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.8072	10.9042	0.12	INE342T07650	NSE
Vivriti Capital Ltd.	9.65	5-Feb-2027	100.0300	9.9500	0.02	INE01HV07569	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	101.0418	9.7600	0.003	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.8764	8.3333	0.60	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.4183	10.9500	0.01	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.5215	10.8200	0.05	INE998Y07162	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	105.2800	9.6500	100.00	INE776C08083	BSE
Gmr Airports Ltd.	5.00	13-Feb-2027	105.2824	9.5976	200.00	INE776C08083	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	105.7381	9.5976	16.80	INE776C08083	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7530	10.5700	0.01	INE911L07121	NSE
Auxilo Finserve Pvt Ltd.	9.90	21-Feb-2027	100.3074	9.6500	1.00	INE605Y07155	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.8300	10.2500	0.01	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.6074	10.6921	3.74	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3495	10.6429	1.40	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.7286	9.8025	0.40	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1380	11.7250	0.08	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.4400	13.0000	0.10	INE0NES07162	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	99.8500	11.8000	45.00	INE03K307066	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.4097	10.7500	8.90	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.0530	11.5618	0.88	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	101.0754	8.5162	0.77	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	100.2900	10.2400	11.70	INE342T07445	BSE
Navi Finserv Ltd.	11.19	13-Mar-2027	99.9710	11.0000	0.001	INE342T07445	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.4907	9.2000	2.00	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1200	10.5700	785.60	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9092	10.9136	5.70	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3212	10.9136	1.00	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8897	11.2263	0.57	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.5029	9.1500	0.50	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0633	10.0500	3.80	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7612	9.8000	2.20	INE04VS07370	NSE
Samunnati Finance Pvt Ltd.	11.00	23-Mar-2027	99.0100	13.9500	0.10	INE0N5S07052	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.9500	8.4300	40.00	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.5650	9.0300	20.00	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.1200	10.2700	51.00	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.3442	9.8726	1.90	INE342T07619	NSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.8400	7.6000	50.00	INE511C07946	BSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.8445	7.6000	50.00	INE511C07946	NSE
Sammaan Capital Ltd.	9.90	26-Mar-2027	100.2900	9.1000	0.10	INE148I07SG8	BSE
REC Ltd.	8.12	27-Mar-2027	101.6000	5.5500	5.00	INE020B07GH7	BSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.7875	15.0000	0.01	INE480D07025	NSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	100.9361	8.5000	0.17	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.2890	14.5863	0.02	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.8482	8.6902	1.97	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.4571	11.7304	0.75	INE884Q07806	NSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	42.8838	11.7500	0.20	INE0NES07220	NSE
Akara Capital Advisors Pvt Ltd.	12.00	13-Apr-2027	99.5809	13.3900	0.50	INE08XP07399	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.2887	8.5070	0.23	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.4775	6.5000	0.001	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.6603	10.7717	0.12	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.9500	10.0000	0.09	INE583D07653	BSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.3319	10.9899	1.71	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.3966	11.3658	0.26	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.5843	11.1336	7.20	INE0MYJ07161	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.3454	11.3000	0.10	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.7116	11.0861	0.06	INE583D07604	NSE
Mpokket Financial Services Pvt Ltd.	12.25	28-Apr-2027	100.3700	12.2500	10.00	INE0PM707539	BSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	100.0163	11.5918	0.68	INE884Q07830	NSE
Refyne Finance Pvt Ltd.	11.50	30-Apr-2027	99.8600	12.4400	100.00	INE1JJ007189	BSE
AYE Finance Pvt Ltd.	10.50	30-Apr-2027	101.2398	9.1484	3.20	INE501X07570	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	100.4106	8.8226	500.00	INE0TLC07085	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.1854	11.9039	0.31	INE08KJ07183	NSE
LIC Housing Finance Ltd.	7.84	11-May-2027	100.1800	7.4600	250.00	INE115A07QO2	BSE
LIC Housing Finance Ltd.	7.84	11-May-2027	100.1804	7.4600	250.00	INE115A07QO2	NSE
SBFC Finance Ltd.	9.00	13-May-2027	99.6100	9.3500	1,500.00	INE423Y07104	BSE
Shriram Finance Ltd.	9.23	18-May-2027	101.1000	7.7500	50.00	INE721A07RV0	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.1000	15.5500	0.10	INE08XP07423	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.7839	13.0000	0.82	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.2300	10.8000	0.10	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.7681	11.4663	2.17	INE342T07569	NSE
Crimsoncove Developers Pvt Ltd.	12.40	24-May-2027	99.6100	13.5000	2.50	INE13L407012	BSE
Unifinz Capital India Ltd.	13.00	24-May-2027	100.1506	13.5832	0.83	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6293	11.4554	0.28	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0110	10.2500	0.40	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	97.6700	15.0000	2.00	INE0OOQ07825	BSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	101.3300	13.0000	3.00	INE12VA07983	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	100.0887	10.5227	1.10	INE681R08141	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	100.0297	9.5000	0.10	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.9334	8.6500	0.20	INE918K07PR3	NSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.4900	8.4500	350.00	INE202B07JR4	BSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.4873	8.4500	350.00	INE202B07JR4	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.5200	9.8000	0.20	INE296G07275	BSE
Branch International Financial Services Pvt Ltd.	13.50	18-Jun-2027	100.2500	14.0400	11.50	INE12VA07AH2	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.4800	10.4000	0.20	INE342T07494	BSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.3479	11.7500	0.08	INE0RU307189	NSE
Vedika Credit Capital Ltd.	11.80	20-Jun-2027	99.7800	12.7500	0.10	INE04HY07245	BSE
Branch International Financial Services Pvt Ltd.	15.00	22-Jun-2027	100.0600	17.1500	40.00	INE12VA07AM2	BSE
Anand Rathi Global Finance Ltd.	Index Linked	23-Jun-2027	230.3860	7.5000	1.80	INE093JB7087	NSE
LIC Housing Finance Ltd.	7.90	23-Jun-2027	100.3112	7.4600	1,000.00	INE115A07PV9	NSE
Branch International Financial Services Pvt Ltd.	11.40	23-Jun-2027	99.5200	12.7500	2.00	INE12VA07AK6	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.6978	12.2342	1.11	INE104W07260	NSE
Branch International Financial Services Pvt Ltd.	13.50	25-Jun-2027	100.1300	14.1000	20.00	INE12VA07AF6	BSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.1253	12.0452	0.51	INE296Q07134	NSE
Veritas Finance Pvt Ltd.	9.75	25-Jun-2027	100.3529	9.5800	2.10	INE448U07216	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	100.5318	12.3278	14.03	INE998Y07188	NSE
HDFC Bank Ltd.	7.77	28-Jun-2027	100.2400	7.4700	50.00	INE040A08823	BSE
HDFC Bank Ltd.	7.77	28-Jun-2027	100.2379	7.4224	550.00	INE040A08823	NSE
HDFC Bank Ltd.	7.77	28-Jun-2027	100.3169	7.4224	500.00	INE040A08823	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5368	10.8000	4.70	INE06WU07064	NSE
L&T Finance Ltd.	7.21	29-Jun-2027	99.6400	7.5900	200.00	INE498L07137	BSE
L&T Finance Ltd.	7.21	29-Jun-2027	99.6256	7.6000	650.00	INE498L07137	NSE
REC Ltd.	6.60	30-Jun-2027	99.3600	7.3000	500.00	INE020B08FZ9	BSE
REC Ltd.	6.60	30-Jun-2027	99.3607	7.3050	750.00	INE020B08FZ9	NSE
REC Ltd.	6.60	30-Jun-2027	99.3645	7.3050	250.00	INE020B08FZ9	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.9308	11.6050	0.40	INE03K307082	NSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	99.0100	11.6800	1.23	INE657N07613	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4171	11.8122	0.90	INE884Q07822	NSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	100.1283	12.0455	0.80	INE0IX207171	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8461	11.6000	0.10	INE03K307090	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Jul-2027	99.9500	15.5800	1.60	INE0OWY07087	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9284	10.3000	5.70	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.5819	11.0278	0.18	INE734I07065	NSE
Bajaj Housing Finance Ltd.	8.10	8-Jul-2027	100.4658	7.5200	500.00	INE377Y07482	NSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.4771	10.4969	1.60	INE530L07BK9	NSE
Muthoot Finance Ltd.	9.02	14-Jul-2027	100.7370	8.1400	150.00	INE414G07JF9	NSE
National Housing Bank	7.59	14-Jul-2027	100.2922	7.2500	500.00	INE557F08FY4	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	99.3300	13.7300	202.50	INE0PM707604	BSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	99.0300	7.3500	500.00	INE134E08NT9	BSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	99.0346	7.3500	1,750.00	INE134E08NT9	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	99.9418	9.0000	0.15	INE423A07450	NSE
Rupeek Capital Pvt Ltd.	9.80	19-Jul-2027	98.9600	11.5000	15.00	INE0DG907362	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.0000	16.0900	1.10	INE0I5X07034	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.7165	9.9450	0.50	INE515Q07640	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.6354	10.3547	5.60	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	100.2800	11.5050	0.40	INE939X07226	NSE
Regency Fincorp Ltd.	14.00	28-Jul-2027	99.5300	16.0400	25.00	INE964R07101	BSE
Regency Fincorp Ltd.	14.00	28-Jul-2027	99.8668	15.2500	6.82	INE964R07101	NSE
Si Creva Capital Services Pvt Ltd.	12.50	28-Jul-2027	100.4700	12.5300	400.00	INE996U07461	BSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7530	11.8881	5.30	INE0MYJ07179	NSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.0924	11.1955	1.18	INE836B07915	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9689	9.6000	1.80	INE859C07188	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Aug-2027	100.0200	14.9000	4.60	INE08X507673	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.6900	11.6500	0.50	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.3068	10.8387	7.50	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.4540	12.2100	0.54	INE0O7U07020	NSE
Motilal Oswal Financial Services Ltd.	8.50	6-Aug-2027	100.4000	8.0800	100.00	INE338I07180	BSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.7579	13.5269	0.93	INE01CYA7435	NSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.2100	7.4500	750.00	INE556F08KP4	BSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.2149	7.4500	750.00	INE556F08KP4	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.2600	12.1500	15.00	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.5606	10.4772	1.80	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.4105	9.5000	0.60	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0762	10.4000	15.10	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	98.1500	14.4500	0.06	INE0NES07261	BSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.4444	12.5000	0.01	INE0NES07261	NSE
Vedanta Ltd.	9.50	20-Aug-2027	100.9600	8.5000	400.00	INE205A08020	BSE
Vedanta Ltd.	9.50	20-Aug-2027	100.9560	8.5000	400.00	INE205A08020	NSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.4346	12.3717	0.06	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	100.0000	11.0200	0.10	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.8130	11.8100	0.04	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.6605	11.0475	0.78	INE101Q07BL6	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.9000	10.4900	100.00	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	100.0969	11.2824	0.29	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.7800	10.9000	1.00	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.3084	11.4719	1.60	INE1VXE07015	NSE
Shriram Finance Ltd.	ZCB	2-Sept-2027	101.3700	7.7000	1,000.00	INE721A07SF1	BSE
Shriram Finance Ltd.	ZCB	2-Sept-2027	101.3709	7.7000	500.00	INE721A07SF1	NSE
Shriram Finance Ltd.	ZCB	2-Sept-2027	101.3709	7.7000	250.00	INE721A07SF1	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.1328	11.5867	0.03	INE884Q07863	NSE
Indiabulls Housing Finance Ltd.	8.35	8-Sept-2027	98.0200	10.2800	3.30	INE148I08298	BSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.9200	7.2000	40.00	INE296A07TC9	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.6970	10.7267	1.54	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.4000	11.6500	100.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.1495	10.8173	6.40	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.5245	8.1327	0.19	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.8800	10.5964	1.50	INE501X07729	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.6072	10.5964	1.30	INE501X07729	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	101.0300	11.3000	0.20	INE916Y07040	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.2500	13.5400	1.94	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.3774	13.5053	1.52	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0149	8.8891	1.37	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.1461	8.6000	1.00	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.6873	12.8020	0.10	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.8037	9.0000	0.20	INE859C07238	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.7966	11.8750	0.15	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.2137	13.2600	0.10	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.9219	12.8000	3.30	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.5700	16.2200	10.30	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.9148	15.8566	13.60	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.4600	11.3400	60.51	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.0985	10.7507	2.00	INE342T07635	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.0480	10.7507	4.24	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	100.1600	9.8300	1,259.20	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	98.9911	10.9500	0.30	INE389Z07120	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.0200	15.3500	2.60	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.8617	13.8250	0.40	INE0I5X07042	NSE
Mangal Credit And Fincorp Ltd.	12.90	3-Oct-2027	101.0400	12.1500	0.10	INE545L07036	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	147.2200	12.0000	12.00	INE487N07078	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.9796	11.0400	0.01	INE932X07049	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	98.7700	12.1000	0.01	INE296Q07142	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2714	11.5333	0.15	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.8983	10.2973	6.46	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9951	10.2025	0.40	INE389Z07070	NSE
IKF Finance Ltd.	9.00	17-Oct-2027	100.0640	9.2000	1.46	INE859C07196	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	99.4342	12.1100	0.10	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.4700	10.9900	29.43	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.9402	10.5221	9.10	INE08KJ07217	NSE
Dac Developers Pvt Ltd.	16.00	23-Oct-2027	98.4000	18.9000	1.00	INE0QPN07055	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.9100	12.8000	5.28	INE04UP07238	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.2400	12.9300	400.81	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.3438	12.8142	0.43	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.3720	10.3914	0.02	INE583D07588	NSE
Navi Ltd.	12.00	25-Oct-2027	101.3600	11.3800	4.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.3301	11.0167	0.30	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.0188	11.5356	0.32	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6109	11.5937	1.02	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	11.94	28-Oct-2027	100.3100	11.7500	40.00	INE0MHC07633	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.5200	9.9266	1.00	INE0P1407026	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.3699	9.9266	1.12	INE0P1407026	NSE
Integritas Design And Construction Pvt Ltd.	8.00	29-Oct-2027	106.6100	16.4200	12.50	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	98.9206	11.2137	0.47	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.2960	10.3313	0.04	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.4229	9.3053	0.09	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.7752	11.8904	1.46	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.3900	10.0200	8.51	INE01HV07627	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	100.9000	8.7900	1.05	INE046W07305	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	99.7596	10.6501	9.30	INE046W07305	NSE
IFCI Ltd.	9.90	5-Nov-2027	100.9500	9.0000	0.50	INE039A09PN4	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.7679	11.1372	1.22	INE229U07145	NSE
Bharti Telecom Ltd.	8.65	5-Nov-2027	100.6700	8.0100	50.00	INE403D08231	BSE
Bharti Telecom Ltd.	8.65	5-Nov-2027	100.6738	8.0100	50.00	INE403D08231	NSE
Reddy Veeranna Constructions Pvt Ltd.	17.50	6-Nov-2027	102.0200	16.0000	7.50	INE2H9D07011	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.9200	14.7000	1.11	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.5678	14.0500	0.15	INE08XP07498	NSE
Muthoot Microfin Ltd.	9.90	11-Nov-2027	100.5100	9.9000	0.60	INE046W07313	BSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.5421	12.1818	0.74	INE734I07073	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	100.0616	12.8500	0.02	INE01XO07017	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.7487	11.9679	0.14	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.6000	10.5600	20.50	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.2600	10.8080	1.00	INE583D07661	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.3244	10.8080	18.91	INE583D07661	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.7500	12.4100	0.10	INE104W07229	BSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.2500	12.8651	0.10	INE104W07229	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	98.4700	12.2100	0.32	INE296Q07159	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.0562	11.6189	1.75	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.0000	11.3600	0.10	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.7336	10.7100	0.02	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.2300	10.8000	4.30	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.6462	11.3702	5.50	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.3333	10.7272	1.62	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.9272	11.8124	0.17	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.6759	12.1224	0.21	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.4842	9.5299	1.40	INE321N07590	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	100.1500	10.1800	1.00	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	98.9876	11.2500	0.10	INE385W07067	NSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	102.7200	15.7200	194.00	INE0XK707267	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	100.0000	12.8400	152.60	INE814O07618	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.4709	13.4000	0.20	INE814O07618	NSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.3199	9.0000	0.30	INE523L07AM2	NSE
CSA Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	14.5500	0.40	INE0LWH07104	BSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.4745	11.5617	0.60	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.4769	9.7976	2.10	INE04VS07479	NSE
Wortgage Finance Pvt Ltd.	13.00	24-Dec-2027	97.9200	16.3400	7.00	INE11RT07264	BSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.8901	11.6652	0.71	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5243	9.3000	14.23	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.4837	12.1900	0.40	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.2600	11.7800	1.30	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.1350	11.9033	0.30	INE0MYJ07187	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.1314	11.9033	2.70	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	98.0900	13.7800	105.00	INE1JJ007270	BSE
Muthoot Fincorp Ltd.	10.26	30-Dec-2027	101.5000	9.5100	0.10	INE549K08335	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.7089	9.2500	1.40	INE859C07212	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	99.9400	11.3400	40.74	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.3734	10.9838	4.46	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.2667	10.2500	0.02	INE403Q07FQ6	NSE
Edelweiss Finvest Pvt Ltd.	9.25	4-Jan-2028	98.9500	10.0000	1.30	INE241O08208	BSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	100.0200	8.8900	100.00	INE523L07AR1	BSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	100.2021	7.7500	150.00	INE756I07FB6	NSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.4090	14.6700	0.20	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.7232	11.5208	2.00	INE01YL07409	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.6972	11.5208	6.90	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.1244	12.7772	0.27	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.0714	8.4797	0.12	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	99.7000	8.7500	0.01	INE423A07500	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.6328	10.7650	3.52	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.4689	12.1642	0.19	INE0RU307221	NSE
India Infrastructure Finance Co Ltd.	7.36	22-Jan-2028	102.8600	5.2500	1.00	INE787H07149	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.4992	11.4250	0.80	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6200	9.3000	0.10	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.9041	8.3000	0.22	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.6800	8.7400	100.00	INE896L07AQ3	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7267	9.4500	3.00	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.2894	10.3664	0.14	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.1025	12.1136	18.14	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.4861	11.8444	11.04	INE0DG907370	NSE
GIC Housing Finance Ltd.	8.15	28-Jan-2028	99.9900	8.2000	300.00	INE289B07149	BSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.5587	13.8817	6.90	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.1376	12.2400	0.03	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	99.9200	10.2300	0.50	INE605Y07197	BSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.3400	11.0000	0.01	INE836B07915	BSE
Ecap Equities Ltd.	ZCB	31-Jan-2028	114.0100	10.8300	207.00	INE468N07BM4	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.7428	11.5000	0.04	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.4309	10.5888	0.80	INE046W07370	NSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.8571	11.1250	1.00	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.6525	10.6398	0.99	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	111.9500	0.5200	0.001	INE549K07HE1	BSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	103.2100	5.2500	2.00	INE031A07865	BSE
Mindspace Business Parks Reit	7.54	18-Feb-2028	100.1400	7.6500	1,750.00	INE0CCU07132	BSE
Mindspace Business Parks Reit	7.54	18-Feb-2028	100.1420	7.6500	1,750.00	INE0CCU07132	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Feb-2028	100.6400	13.4000	0.40	INE0WEL07044	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.5957	10.4500	0.04	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	100.1010	10.7357	0.21	INE956L07092	NSE
Mahindra And Mahindra Financial Services Ltd.	7.90	21-Feb-2028	100.1385	7.8000	250.00	INE774D07VO0	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	99.4700	12.8178	1.50	INE104W07252	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	99.5059	12.8178	18.97	INE104W07252	NSE
Tata Steel Ltd.	8.03	25-Feb-2028	100.5600	7.5900	500.00	INE081A08330	BSE
Tata Steel Ltd.	8.03	25-Feb-2028	100.5957	7.5900	500.00	INE081A08330	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.8106	10.5500	0.04	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.6404	11.9640	0.94	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	103.0400	9.0000	20.00	INE03K307116	BSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8948	10.5492	8.27	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1879	11.6185	2.00	INE734I07081	NSE
Hella Chemical Market Pvt Ltd.	11.80	28-Feb-2028	100.2600	12.5000	250.00	INE0P3M07033	BSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.1518	11.6353	0.15	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.2100	9.4500	2.00	INE321N07632	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.1700	9.2000	603.32	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3157	9.1000	8.62	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.8817	8.7832	3.00	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.4300	11.4700	39.00	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.3771	11.4503	30.00	INE01YL07417	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9035	11.4503	4.20	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.3200	11.8100	2.90	INE03K307124	BSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.9424	12.1000	0.20	INE03K307124	NSE
Hella Chemical Market Pvt Ltd.	11.80	10-Mar-2028	100.2700	12.5000	40.00	INE0P3M07041	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.4800	9.2000	0.01	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.5915	9.1000	1.13	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	100.0100	12.6700	6.13	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.2898	12.2349	0.41	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	99.6912	12.0018	0.39	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	99.5400	13.5800	0.40	INE076I07020	BSE
Moneyboxx Finance Ltd.	12.25	13-Mar-2028	58.3220	13.2500	4.20	INE296Q07076	NSE
Manba Finance Ltd.	11.00	13-Mar-2028	100.3200	11.1500	1.47	INE939X07242	BSE
National Bank For Agriculture And Rural Development	8.20	16-Mar-2028	101.3800	7.4000	750.00	INE261F08AE6	BSE
National Bank For Agriculture And Rural Development	8.20	16-Mar-2028	101.3764	7.4000	750.00	INE261F08AE6	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.5900	13.0000	10.00	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	130.5925	13.6000	1.20	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.6940	11.6760	0.25	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.7600	11.6400	1.18	INE03K307132	BSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	100.0500	7.5700	250.00	INE377Y07532	BSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	100.0489	7.5700	250.00	INE377Y07532	NSE
IKF Home Finance Ltd.	9.80	24-Mar-2028	100.7900	9.4500	0.20	INE02VP07065	BSE
Hella Infra Market Ltd.	11.50	25-Mar-2028	96.9000	15.0000	30.00	INE06E507371	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.0478	11.1453	1.24	INE939X07259	NSE
Satin Finserv Ltd.	10.50	27-Mar-2028	99.1800	11.6000	0.20	INE03K307140	BSE
Satin Finserv Ltd.	10.50	27-Mar-2028	98.4709	12.1500	1.00	INE03K307140	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.0200	11.6400	242.20	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.8575	11.0230	2.91	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9208	11.6500	0.20	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4978	9.8292	1.30	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.9500	10.8300	104.40	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1294	11.0738	0.30	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6113	11.0738	58.92	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.4447	11.5938	1.60	INE572J07794	NSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	101.2900	11.7100	2.20	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.6900	11.9700	2.32	INE0O7U07046	BSE
Shriram Finance Ltd.	8.70	9-Apr-2028	101.2400	7.8300	450.00	INE721A07SL9	BSE
Shriram Finance Ltd.	8.70	9-Apr-2028	101.2238	7.8404	500.00	INE721A07SL9	NSE
Muthoot Finance Ltd.	7.85	10-Apr-2028	99.5300	9.0000	0.29	INE414G07HM9	BSE
Small Industries Development Bank of India	7.44	10-Apr-2028	99.9576	7.4700	250.00	INE556F08KT6	NSE
Hella Infra Market Ltd.	11.50	11-Apr-2028	100.7000	12.0000	140.00	INE06E507397	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.8800	13.5000	0.10	INE0NES07279	BSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	101.1900	9.0200	6.00	INE148I07TY9	BSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.6660	11.8450	0.08	INE861D07018	NSE
Indel Money Ltd.	10.00	17-Apr-2028	98.7600	11.3300	18.63	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.6191	11.4440	0.47	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8167	11.5786	0.84	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.8885	9.1000	1.40	INE530B07476	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.8800	13.8800	1.46	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.6115	14.0800	0.03	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.8800	11.4400	1.91	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.1172	11.2644	37.80	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	100.0100	11.1200	50.00	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.7146	11.4161	10.25	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.4736	12.0515	0.40	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.0187	11.7184	0.32	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9700	11.8800	218.33	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9976	11.8370	8.22	INE572J07810	NSE
Hella Infra Market Ltd.	11.50	30-Apr-2028	96.6500	15.0000	90.00	INE06E507439	BSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.4885	10.5392	1.42	INE389Z07088	NSE
Spandana Sphoorty Financial Ltd.	11.00	30-Apr-2028	101.2000	12.8400	394.40	INE572J07760	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.7700	10.4000	0.34	INE01HV07635	BSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	100.6300	9.9300	0.80	INE549K08384	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	100.2800	13.2500	8.58	INE08XP07480	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	100.2723	13.2501	0.10	INE08XP07480	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.9500	12.7200	196.27	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	97.8600	14.0308	4.00	INE0NES07303	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.5032	14.0308	45.29	INE0NES07303	NSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.2100	8.0700	150.00	INE511C07AA1	BSE
IFL Finance Ltd.	11.75	18-May-2028	101.3092	11.4940	1.13	INE01XO07066	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	96.4900	14.9800	131.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.3973	14.2233	0.86	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	100.2300	12.5500	0.30	INE0MEG07029	BSE
CSL Finance Ltd.	11.00	21-May-2028	99.8878	11.5000	0.20	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	100.1800	12.5000	270.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	98.8538	11.2309	4.39	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.1493	10.9200	1.30	INE1QWF07063	NSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0400	10.7700	305.00	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.6501	10.9882	26.40	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.7363	10.9882	51.52	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	99.5000	10.7900	0.60	INE403Q07GD2	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	99.0400	11.8400	28.80	INE884Q07855	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.7879	12.0000	0.20	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.5700	9.7500	2.10	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.6627	9.6929	8.50	INE516Q07481	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.3500	11.4000	13.80	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.8843	11.0000	1.00	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.4600	11.6500	0.50	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	97.9900	12.1558	6.00	INE03K307165	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.9413	12.1558	10.95	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	97.1900	14.5800	2.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	100.9657	11.7767	0.24	INE14H407074	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.1400	9.0000	0.80	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.3528	9.5000	0.40	INE321N07699	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.8100	11.9300	1.84	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7562	11.9644	7.20	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.5100	10.6600	1.93	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.5774	11.2843	2.50	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.9000	11.2843	8.36	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	99.8896	11.8106	0.32	INE0LN107089	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2028	100.6000	9.0500	0.50	INE148I07XA1	BSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.4989	10.1862	1.96	INE01HV07577	NSE
Sadbhav Futuretech Ltd.	11.00	24-Jun-2028	98.3800	13.4800	187.40	INE1BC007028	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.2300	9.4500	10.00	INE348L07381	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.2260	9.4500	10.00	INE348L07381	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.4989	9.2500	3.20	INE741K07611	NSE
REC Ltd.	7.46	30-Jun-2028	100.6800	7.0500	198.00	INE020B08EK4	BSE
STL Networks Ltd.	10.35	30-Jun-2028	98.9400	11.4500	6.00	INE1VXE07023	BSE
STL Networks Ltd.	10.35	30-Jun-2028	98.8750	11.5000	0.50	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.1100	10.1100	168.40	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	98.9713	10.2041	109.10	INE296G07325	NSE
Tridhaatu Mumbai Structures Pvt Ltd.	16.00	3-Jul-2028	100.0100	17.2000	6.00	INE245W07030	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.6274	10.0731	1.24	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.8800	10.9800	1.60	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.5717	11.1879	6.60	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.0882	11.6291	0.77	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4097	10.9958	0.24	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.3400	11.9800	108.00	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.3385	11.9847	35.80	INE996U07560	NSE
Akme Fintrade (India) Ltd.	11.50	14-Jul-2028	100.4300	11.8500	41.70	INE916Y07099	BSE
Akme Fintrade (India) Ltd.	11.50	14-Jul-2028	99.2522	12.6500	3.07	INE916Y07099	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7740	8.4109	0.13	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2716	9.8754	0.26	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.4148	8.3000	0.01	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.3488	8.3583	0.02	INE423A07435	NSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	98.7361	12.2500	0.40	INE296Q07175	NSE
Edelweiss Financial Services Ltd.	9.35	24-Jul-2028	100.1700	9.6500	0.98	INE532F07HX7	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.0700	10.3200	2.00	INE0P1407018	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.8351	11.2632	5.09	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	97.7901	12.0000	0.90	INE04HY07294	NSE
Muthoot Fincorp Ltd.	9.40	1-Aug-2028	100.6800	9.0000	1.00	INE549K07GZ8	BSE
CSA Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	14.4400	0.80	INE0LWH07138	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.5300	11.3200	48.00	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.7088	11.1600	0.30	INE01YL07458	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.8642	11.1600	0.20	INE01YL07458	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	100.5000	8.5000	5.00	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6833	10.5559	9.40	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6700	9.1000	0.10	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6684	9.1000	0.40	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.8282	11.9165	4.93	INE734I07107	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.4400	10.4300	2.41	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.0621	11.2500	0.17	INE342T07601	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	97.7800	13.5000	100.00	INE0CTD07074	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	100.2400	9.9400	3.70	INE101Q07BZ6	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.9400	10.8100	120.60	INE244B07243	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7658	11.0000	0.30	INE244B07243	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.7900	11.7100	0.64	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9487	11.5956	3.10	INE14H407116	NSE
Power Finance Corp. Ltd.	8.46	30-Aug-2028	106.6400	5.0000	2.00	INE134E07380	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	98.6500	13.5500	9.11	INE0NES07345	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	97.5793	14.2500	4.00	INE0NES07345	NSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.0834	8.9548	0.60	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3000	11.5200	4.20	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4241	11.4367	8.30	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.4752	10.3000	2.00	INE413U07434	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.0500	7.4300	1,750.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.0509	7.4300	2,000.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.0295	7.4300	250.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	99.4900	12.0000	100.00	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0076	11.5500	0.30	INE14H407124	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0076	11.5500	1.20	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.1000	11.1600	218.32	INE101Q07BW3	BSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.4820	10.9518	4.05	INE101Q07BW3	NSE
L&T Finance Ltd.	ZCB	21-Sept-2028	105.6840	8.2500	3.10	INE498L07152	NSE
Muthoot Microfin Ltd.	9.80	23-Sept-2028	101.1000	9.6300	1.00	INE046W07297	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	96.7900	14.3200	75.90	INE545L07044	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.7400	11.5000	5.13	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.7128	11.5228	2.44	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	101.1000	10.7500	1.40	INE998Y07212	BSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.6015	13.5187	0.67	INE04UP07204	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	98.1638	12.3500	0.05	INE0A3007065	NSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2028	101.8000	8.6700	0.30	INE658F08227	BSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.4300	7.4300	550.00	INE261F08EP4	BSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.4319	7.4300	550.00	INE261F08EP4	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.7067	8.8846	0.63	INE180C07171	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.5200	10.4500	0.31	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	102.3100	8.0000	4.80	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6081	8.3600	0.10	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.7320	7.2500	0.001	INE721A07OC7	NSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.2800	10.2800	2.10	INE046W07321	BSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.9539	9.8679	7.80	INE046W07321	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.6089	10.3500	2.40	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.0206	10.9680	4.40	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.1178	10.9680	5.47	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8572	9.3000	20.80	INE918K07QS9	NSE
Small Industries Development Bank of India	7.83	24-Nov-2028	100.8262	7.3900	250.00	INE556F08KL3	NSE
Icici Securities Ltd.	7.45	24-Nov-2028	99.3100	7.7500	100.00	INE763G08967	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.8900	11.9800	0.05	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.2355	11.2000	0.03	INE00XL07015	NSE
Bajaj Auto Credit Ltd.	7.25	27-Nov-2028	99.9500	7.2387	50.00	INE18UV07012	NSE
Dar Credit	12.75	29-Nov-2028	99.7565	13.6682	1.59	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.4400	8.6000	5.00	INE0M2307370	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	102.6400	8.7255	3.50	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.5300	8.7255	1.80	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.6219	12.0000	0.01	INE0CYK07038	NSE
Incred Financial Services Ltd.	9.00	5-Dec-2028	98.6400	10.0100	16.00	INE321N07681	BSE
Embassy Property Developments Pvt Ltd.	ZCB	7-Dec-2028	134.5400	12.7500	7.67	INE003L07200	BSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	97.7800	9.9000	0.40	INE420C07163	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.4427	8.4300	0.30	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.9600	9.3900	4.22	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3694	6.10	INE348L07415	NSE
Muthoot Finance Ltd.	8.85	20-Dec-2028	100.8590	8.3876	0.80	INE414G07IS4	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.9003	12.8483	0.12	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0234	11.7977	6.41	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.2300	10.5500	0.01	INE413U07442	BSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.0451	10.6500	2.48	INE413U07442	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.0600	8.9500	0.001	INE03W107223	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.2300	12.5000	2.30	INE08XP07324	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	101.1200	9.0200	9.20	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	101.9532	8.5500	2.20	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	97.8000	10.8300	78.00	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.0281	10.6978	9.97	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.8700	11.3500	104.86	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.1627	11.2480	0.50	INE342T07668	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.0607	11.2480	10.80	INE342T07668	NSE
IIFL Home Finance Ltd.	8.43	3-Jan-2029	99.0000	9.2500	0.50	INE477L07AQ2	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9300	10.5000	2.00	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	99.9100	10.5108	9.30	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.0077	9.2255	0.05	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4200	8.5000	0.09	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4248	8.5000	0.06	INE423A07534	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.8700	12.8400	1.45	INE916Y07073	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.2991	12.5690	0.58	INE916Y07073	NSE
Serenesummit Realty Pvt Ltd.	ZCB	22-Jan-2029	106.6800	12.4200	30.00	INE11G507141	BSE
India Infrastructure Finance Co Ltd.	8.73	22-Jan-2029	107.4314	5.1800	0.01	INE787H07362	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0951	9.0000	0.10	INE896L07AO8	NSE
Indel Money Ltd.	11.00	23-Jan-2029	98.9200	12.1200	13.10	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.1148	11.5000	0.10	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.0838	11.7500	20.53	INE0A3007081	NSE
Sugee Developers Pvt Ltd.	17.00	28-Jan-2029	100.0000	18.3700	200.00	INE399T07023	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	99.8100	14.5200	95.00	INE0JZO07024	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.9825	13.6600	0.20	INE0JZO07032	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.1000	13.0100	9.10	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.4544	13.4825	3.00	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.4131	13.4825	2.40	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	99.6500	13.2300	200.00	INE0JZO07057	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	96.8900	13.5000	0.41	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.3692	13.2000	0.01	INE179P07621	NSE
National Highways Authority of India	8.50	5-Feb-2029	107.5300	5.2000	0.30	INE906B07DE1	BSE
National Highways Authority of India	8.50	5-Feb-2029	107.4964	5.2250	7.00	INE906B07DE1	NSE
Small Industries Development Bank of India	7.04	9-Feb-2029	99.1200	7.4000	250.00	INE556F08LB2	BSE
Small Industries Development Bank of India	7.04	9-Feb-2029	99.1187	7.4000	250.00	INE556F08LB2	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.2800	9.0500	65.70	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.8186	8.3299	260.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.5225	8.3299	0.90	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	99.9766	8.8118	1.51	INE549K07HK8	NSE
Aditya Birla Finance Ltd.	8.16	14-Feb-2029	100.4140	7.9300	150.00	INE860H07IW8	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6700	10.5000	1.09	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.6725	10.5000	3.48	INE403Q07GU6	NSE
Indian Railway Finance Corp. Ltd.	8.55	21-Feb-2029	102.9947	7.2200	30.00	INE053F07BA5	NSE
Regency Fincorp Ltd.	14.00	23-Feb-2029	5.0276	13.6600	0.20	INE964R07051	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8687	11.1343	3.99	INE06WU07072	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.7500	9.2200	3.00	INE549K07HQ5	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.4000	9.0136	1.00	INE549K07HQ5	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.9901	9.0136	1.10	INE549K07HQ5	NSE
Indian Railway Finance Corp. Ltd.	8.35	13-Mar-2029	102.5958	7.2200	10.00	INE053F07BC1	NSE
Vedanta Ltd.	8.95	16-Mar-2029	100.8700	8.5200	250.00	INE205A08095	BSE
LIC Housing Finance Ltd.	8.70	23-Mar-2029	102.5300	7.5700	250.00	INE115A07OB4	BSE
LIC Housing Finance Ltd.	8.70	23-Mar-2029	102.5291	7.5700	1.00	INE115A07OB4	NSE
REC Ltd.	8.63	24-Mar-2029	108.1200	5.2500	1.00	INE020B07ID2	BSE
REC Ltd.	8.63	24-Mar-2029	108.1919	5.2250	8.00	INE020B07ID2	NSE
National Housing Bank	8.93	24-Mar-2029	108.4300	5.1600	0.49	INE557F07181	BSE
National Housing Bank	8.93	24-Mar-2029	108.4331	5.1600	0.36	INE557F07181	NSE
REC Ltd.	8.97	28-Mar-2029	102.3800	7.9000	2.00	INE020B08BP9	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.3800	14.5000	1.10	INE04UP07170	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	91.0970	13.7943	6.72	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.70	30-Mar-2029	102.9900	8.5000	1.00	INE540P07400	BSE
Vedika Credit Capital Ltd.	12.00	4-Apr-2029	100.7200	12.2900	1.40	INE04HY07229	BSE
Indel Money Ltd.	10.50	17-Apr-2029	99.5700	11.2200	2.20	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	100.0189	11.0000	0.03	INE0BUS07CL8	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.0300	12.3900	3.10	INE916Y07081	BSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	100.7700	12.7600	2.50	INE515Q08226	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.3300	11.1400	31.00	INE0JYY07026	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	99.7300	10.4900	0.10	INE0JYY07026	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.0561	9.1300	2.40	INE180C07304	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.9167	10.5000	0.40	INE818W08099	NSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	107.0211	7.7000	0.06	INE511C07706	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.2967	8.0000	0.10	INE0TLC07069	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	101.1390	8.5000	0.20	INE549K07IF6	NSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	101.7450	0.0001	0.10	INE321N07657	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	100.0000	10.5100	0.10	INE549K08434	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	100.1500	15.0000	75.00	INE2QMV07010	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.3000	10.8700	37.89	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.4618	10.8872	1.80	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.1888	10.8872	9.54	INE403Q07HB4	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	14.30	28-May-2029	103.0200	13.8200	0.10	INE179P08066	BSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	99.4100	12.6800	350.00	INE0OAD07020	BSE
Lenexis Foodworks Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.1800	100.00	INE11BM07016	BSE
Lenexis Foodworks Pvt Ltd.	15.00	1-Jun-2029	101.0800	15.0000	180.00	INE11BM07024	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	98.9500	17.5000	10.00	INE1VM207010	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	98.4200	13.4900	0.21	INE08XP07506	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	98.3959	13.5000	0.20	INE08XP07506	NSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	99.9900	10.2900	101.20	INE01YL07466	BSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	216.8128	13.0000	0.20	INE0K0Y07013	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.8300	10.5300	14.45	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.0000	10.8917	0.30	INE583D07638	NSE
360 One Prime Ltd.	9.15	19-Jun-2029	100.3100	9.0000	30.00	INE248U07GK8	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.0300	10.2500	1.20	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.0331	10.2500	3.00	INE882Z08049	NSE
Eqyizen Investment Pvt Ltd.	ZCB	29-Jun-2029	100.3440	18.9500	100.00	INE2SFF07013	NSE
Eqyizen Investment Pvt Ltd.	ZCB	29-Jun-2029	100.5019	18.9500	7,860.00	INE2SFF07013	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	98.8700	14.1000	0.50	INE04UP07196	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1870	11.5500	0.30	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	99.9900	17.2200	210.00	INE219107021	BSE
Indian Oil Corp. Ltd.	7.36	16-Jul-2029	100.9000	7.0000	2,000.00	INE242A08551	BSE
Indian Oil Corp. Ltd.	7.36	16-Jul-2029	100.9017	7.0000	2,000.00	INE242A08551	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	100.1243	7.3800	50.00	INE261F08EU4	NSE
Best Capital Services Ltd.	12.50	24-Jul-2029	99.0000	13.7500	23.46	INE04UP07212	BSE
Best Capital Services Ltd.	12.50	24-Jul-2029	99.0038	13.7500	0.25	INE04UP07212	NSE
Muthoot Finance Ltd.	ZCB	26-Jul-2029	99.9900	8.5500	1,400.00	INE414G07JZ7	BSE
Muthoot Finance Ltd.	3Month Tbill yield	26-Jul-2029	99.9700	8.5469	500.00	INE414G07JZ7	NSE
Muthoot Finance Ltd.	3Month Tbill yield	26-Jul-2029	100.0000	8.5469	900.00	INE414G07JZ7	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	99.9000	10.7700	126.17	INE882Z08064	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	103.4000	8.4800	2.70	INE658F08433	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	101.8255	9.1800	2.00	INE658F08433	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	96.9200	10.9500	470.20	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.4219	10.7360	2.50	INE413U07467	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	13-Aug-2029	106.1020	8.0000	2.20	INE093JB7SX6	NSE
Hindustan Petroleum Corp. Ltd.	7.22	28-Aug-2029	100.5600	7.0000	2,000.00	INE094A08168	BSE
Hindustan Petroleum Corp. Ltd.	7.22	28-Aug-2029	100.5562	7.0000	2,000.00	INE094A08168	NSE
Finstars Capital Ltd.	12.06	30-Aug-2029	100.0000	12.7380	0.20	INE08XA07045	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	99.8300	11.3800	214.09	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.1811	11.0878	1.50	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.1017	11.0878	2.90	INE342T07726	NSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	104.0000	11.2600	0.20	INE515Q08242	BSE
Anand Rathi Global Finance Ltd.	Index Linked	8-Sept-2029	135.0000	8.0000	1.90	INE093JB7O12	NSE
Bajaj Housing Finance Ltd.	7.53	28-Sept-2029	99.9960	7.5357	3,500.00	INE377Y07672	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	100.0200	7.5700	750.00	INE115A07RJ0	BSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	100.0206	7.5700	500.00	INE115A07RJ0	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	100.0206	7.5700	250.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5900	11.9700	1.38	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.6241	11.2000	45.00	INE911L07154	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.5000	9.3100	0.70	INE146O08266	BSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	99.8224	7.2300	5,630.00	INE261F08EV2	NSE
Nuvama Wealth Finance Ltd.	ZCB	18-Dec-2029	101.1700	10.0000	1.00	INE918K07QT7	BSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	101.5907	12.5596	10.90	INE918K07QT7	NSE
Himatsingka Seide Ltd.	11.50	30-Dec-2029	94.3500	14.5000	13.00	INE049A07057	BSE
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	100.7509	11.5980	12.00	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	100.8884	11.5980	0.50	INE918K07QV3	NSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2030	101.2900	9.1100	9.00	INE658F08508	BSE
Trust Investment Advisors Pvt Ltd.	8.90	31-Jan-2030	99.8500	8.9100	141.60	INE723X07166	NSE
Nuvama Wealth Finance Ltd.	10.25	5-Feb-2030	103.0800	9.1500	0.70	INE918K07FV6	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.9200	12.1000	59.60	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.1803	13.1240	4.70	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.5864	13.1240	1.60	INE00DJ07052	NSE
AsREC (India) Ltd.	13.00	13-Mar-2030	102.1300	12.6300	80.00	INE620H07019	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	0.20	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0084	13.8000	0.24	INE0IID07553	NSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	104.2722	8.4500	2.00	INE540P07418	NSE
ESAF Small Finance Bank Ltd.	11.00	20-Apr-2030	94.3500	12.8200	1.00	INE818W08123	BSE
Muthoot Finance Ltd.	8.20	30-Apr-2030	98.5249	8.6500	50.00	INE414G07JP8	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	101.4200	9.1000	10.00	INE0TLC07077	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.5900	11.4400	3.30	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	96.9585	12.0000	1.70	INE413U08093	NSE
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	98.1492	7.7324	1,250.00	INE033L07IP8	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.1394	7.7324	500.30	INE033L07IP8	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2030	102.5000	9.0500	1.00	INE0M2307081	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.0800	8.3800	2.00	INE2T2Q07188	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	102.1700	8.7230	1.00	INE2T2Q07188	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.8527	8.7230	2.70	INE2T2Q07188	NSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	99.4800	10.3700	12.50	INE316W07146	BSE
Poonawalla Fincorp Ltd.	7.70	25-Jun-2030	100.1200	7.6500	50.00	INE511C07896	BSE
Nido Home Finance Ltd.	10.30	2-Jul-2030	99.3900	10.5000	0.01	INE530L07AS4	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.3300	11.2800	4.50	INE882Z08015	BSE
SMC Global Securities Ltd.	9.80	30-Oct-2030	100.7800	10.0000	7.42	INE103C07173	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	97.8500	8.5000	20.00	INE511C07953	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	99.8200	9.2100	1.30	INE148I07YI2	BSE
Indian Railway Finance Corp. Ltd.	7.53	21-Dec-2030	108.1230	5.1600	0.03	INE053F07835	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2030	101.3300	9.3300	10.00	INE658F08300	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	100.7500	12.3100	0.10	INE342T08070	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.9100	8.8900	4.21	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.3123	8.8367	10.00	INE423A07526	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.7531	8.8367	5.59	INE423A07526	NSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	100.7300	10.5200	1.00	INE549K08566	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	103.9000	8.0000	600.00	INE281B07013	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.1378	9.0600	0.20	INE281B07013	NSE
Housing & Urban Development Corp. Ltd.	7.64	8-Feb-2031	108.5500	5.2000	0.41	INE031A07AO5	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	102.1100	8.3500	4.00	INE2T2Q07089	BSE
Housing & Urban Development Corp. Ltd.	7.69	15-Mar-2031	108.8935	5.1700	0.05	INE031A07AT4	NSE
UGRO Capital Ltd.	11.65	15-Mar-2031	97.4400	13.1100	13.80	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.5000	12.4410	0.30	INE583D08081	NSE
Prachay Capital Ltd.	13.00	16-Mar-2031	100.9100	13.5000	0.01	INE0IID07785	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.4216	8.6500	100.00	INE414G07JY0	NSE
Triumph Composites Pvt Ltd.	10.05	27-Apr-2031	99.9850	10.9183	1,000.00	INE2I4607011	NSE
Modi Industries Ltd.	15.25	30-Apr-2031	100.4100	13.5000	40.00	INE573D07019	BSE
India Grid Trust	8.20	6-May-2031	101.6633	7.7500	0.10	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	98.1000	12.8800	3.30	INE583D08115	BSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	99.5700	12.2500	3.00	INE04HY07401	BSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	101.3100	12.0000	0.50	INE515Q08275	BSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	101.0300	15.2800	62.40	INE2VY607016	BSE
India Infrastructure Finance Company Ltd.	7.25	9-Jun-2031	100.0000	7.2444	100.00	INE787H08220	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.8700	8.4100	0.50	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	99.9910	8.6350	100.00	INE414G07KB6	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.1576	8.6350	2.60	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	100.5727	7.9883	14.00	INE282H07067	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	101.5228	7.9883	0.10	INE282H07067	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.8700	7.8200	17.20	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.8220	7.8264	51.00	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.2640	7.8264	0.60	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	100.9600	11.0300	1.40	INE735W08053	BSE
REC Ltd.	7.17	1-Jul-2031	99.3700	7.3200	1,000.00	INE020B08GF9	BSE
REC Ltd.	7.17	1-Jul-2031	99.3652	7.3188	2,000.00	INE020B08GF9	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.0900	7.8500	77.10	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.2112	7.8156	33.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.5997	7.8156	1.20	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	98.8600	9.5500	11.90	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7730	9.3000	0.40	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.9600	11.8700	5.50	INE403Q08340	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.4300	10.3500	0.11	INE549K08574	BSE
Indian Railway Finance Corp. Ltd.	6.89	19-Jul-2031	98.7100	7.2000	500.00	INE053F08106	BSE
Indian Railway Finance Corp. Ltd.	6.89	19-Jul-2031	98.7091	7.2000	500.00	INE053F08106	NSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	99.5000	12.8200	3.00	INE836B08319	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.6828	13.0715	2.10	INE836B08319	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	103.9900	8.9000	0.30	INE658F08458	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8700	9.1000	1,364.47	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	93.9978	9.4904	25.41	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.7506	9.4904	0.73	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.4100	13.0000	6.50	INE911L08079	BSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.4112	13.0000	7.90	INE911L08079	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.7000	12.4700	4.10	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.6008	12.5000	0.10	INE836B08327	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	101.9800	11.0100	26.51	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	96.7103	12.4987	51.90	INE403Q08357	NSE
Mahindra & Mahindra Financial Services Ltd.	7.45	17-Nov-2031	97.1000	8.1300	1.00	INE774D07UG8	BSE
Export Import Bank of India	7.02	25-Nov-2031	99.5400	7.1100	250.00	INE514E08FH3	BSE
Export Import Bank of India	7.02	25-Nov-2031	99.5437	7.1100	250.00	INE514E08FH3	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	103.0000	11.2900	20.40	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.7600	13.6000	0.60	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.0656	13.8000	0.60	INE04HY08011	NSE
SLICe Small Finance Bank Ltd.	12.00	17-Dec-2031	99.6400	12.7800	3.00	INE09B308044	BSE
SLICe Small Finance Bank Ltd.	12.00	17-Dec-2031	103.7620	11.6440	4.20	INE09B308044	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.6900	10.3100	3.00	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.9515	10.7450	0.50	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.0181	10.7450	201.43	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	102.0100	9.0900	5.90	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	102.4000	9.1385	1.00	INE658F08565	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.6978	9.1385	3.80	INE658F08565	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.5866	11.9545	200.70	INE612U08074	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2032	101.2986	8.6500	35.70	INE2T2Q07097	NSE
U.P. Power Corp. Ltd.	9.70	22-Mar-2032	106.9900	8.3000	6.00	INE540P07434	BSE
U.P. Power Corp. Ltd.	9.95	22-Mar-2032	108.2000	8.2700	1.00	INE540P07517	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	103.5000	11.4800	0.10	INE515Q08283	BSE
Indel Money Ltd.	12.25	9-Jun-2032	99.3900	13.1200	16.90	INE0BUS08047	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.9000	9.4300	22.10	INE530B08193	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	99.5000	9.3500	3.00	INE549K07IW1	NSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.9300	11.4200	0.40	INE818W08172	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.6184	11.4700	0.20	INE818W08172	NSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	102.8220	11.4700	0.30	INE818W08172	NSE
HDFC Bank Ltd.	8.00	27-Jul-2032	101.6869	7.6300	1.00	INE040A08807	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	104.5000	8.4400	1.10	INE0M2307347	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.9000	9.3200	102.00	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.8500	9.3279	9.00	INE146O08415	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.0754	9.3279	0.40	INE146O08415	NSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2033	101.7400	9.2200	0.60	INE658F08516	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2033	102.6400	8.4000	1.00	INE2T2Q07113	BSE
Vadraj Cement Ltd.	0.10	20-Mar-2033	105.7108	14.5000	133.80	INE473K08023	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2033	103.5000	9.0700	0.40	INE658F08425	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	105.1860	8.5000	0.10	INE0TLC07028	NSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.8400	8.7000	0.90	INE121A08PZ6	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.8364	8.7000	0.20	INE121A08PZ6	NSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.0000	10.6800	0.30	INE549K08541	BSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.4095	7.1000	0.01	INE860H07IS6	NSE
NHPC Ltd.	8.67	2-Nov-2033	121.3800	5.0700	18.08	INE848E07534	BSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	101.0000	9.1500	0.10	INE312X08026	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.1000	10.6800	84.93	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.1925	10.6500	1.00	INE549K08590	NSE
Kerala Infrastructure Investment	9.42	30-Dec-2033	99.2500	9.9100	3.00	INE658F08326	BSE
National Housing Bank	8.76	13-Jan-2034	122.3800	5.0700	33.08	INE557F07108	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	101.1000	9.4000	45.40	INE658F08532	BSE
Sbi General Insurance Company Ltd.	8.35	21-Feb-2034	101.2500	7.7500	1.90	INE01MM08012	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2034	102.9565	8.4000	50.00	INE2T2Q07121	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.9000	8.8500	4.00	INE658F08409	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	104.0000	8.8300	0.20	INE0TLC07044	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.7819	8.5000	0.10	INE0TLC07044	NSE
Bank of India	7.54	19-Jul-2034	99.2863	7.6522	40.00	INE084A08185	NSE
Aditya Birla Finance Ltd.	8.03	8-Aug-2034	98.8800	8.3900	5.00	INE860H07IZ1	BSE
REC Ltd.	ZCB	3-Nov-2034	57.6073	6.9055	30.00	INE020B08FJ3	NSE
REC Ltd.	ZCB	3-Nov-2034	57.5583	6.9055	30.00	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	104.5000	8.6300	1.00	INE0M2307412	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.8300	9.1000	0.20	INE658F08540	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2035	103.2600	8.4200	5.00	INE2T2Q07170	NSE
Sammaan Capital Ltd.	10.25	19-Mar-2035	107.3300	8.7500	0.01	INE148I07VZ2	BSE
Indian Renewable Energy Development Agency Ltd.	7.74	27-Mar-2035	100.6400	7.6205	240.00	INE202E08292	NSE
National Bank For Financing Infrastructure And Development	7.15	28-Mar-2035	97.7100	7.5100	500.00	INE0KUG08068	BSE
National Bank For Financing Infrastructure And Development	7.15	28-Mar-2035	97.7082	7.5046	550.00	INE0KUG08068	NSE
National Bank For Financing Infrastructure And Development	7.15	28-Mar-2035	97.7382	7.5046	50.00	INE0KUG08068	NSE
Sammaan Capital Ltd.	9.75	19-Jun-2035	104.4000	9.0000	0.10	INE148I07WZ0	BSE
National Highways Infra Trust	7.90	25-Oct-2035	101.9700	7.6500	0.01	INE0H7R07017	BSE
Indian Railway Finance Corp. Ltd.	ZCB	1-Dec-2035	53.8500	6.8500	540.00	INE053F08536	BSE
Indian Railway Finance Corp. Ltd.	ZCB	1-Dec-2035	53.8487	6.8550	500.00	INE053F08536	NSE
Indian Railway Finance Corp. Ltd.	ZCB	1-Dec-2035	53.8016	6.8550	500.00	INE053F08536	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0200	9.2700	30.00	INE530B08235	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.4748	30.00	INE530B08235	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	97.1700	9.4748	21.50	INE530B08235	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	102.1100	8.7400	5.20	INE957N08201	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	104.6888	8.3500	0.10	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	103.3400	9.0500	0.70	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.4467	9.2000	2.10	INE658F08557	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.3200	8.3600	500.00	INE511C08AN2	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.4022	8.3532	67.50	INE511C08AN2	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.3700	8.3532	27.50	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	101.8900	8.1900	1.00	INE02KN08012	BSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.6934	8.5300	1.00	INE02KN08012	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	101.8000	9.1900	2.00	INE180C07312	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.1613	9.4528	146.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.6800	8.1000	0.30	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.5509	8.2164	97.00	INE674K08083	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.6618	8.2164	50.00	INE674K08083	NSE
National Bank For Financing Infrastructure And Development	7.74	14-May-2036	101.4964	7.5050	190.00	INE0KUG08134	NSE
Anand Rathi Financial Services Ltd..	ZCB	14-Jun-2036	100.0000	13.8100	0.50	INE504H07GG9	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.1933	8.1600	30.00	INE498L08069	NSE
Kisetsu Saison Finance (India) Pvt Ltd.	8.20	21-Jul-2036	100.2800	8.1500	510.00	INE0DZE08042	BSE
Kisetsu Saison Finance (India) Pvt Ltd.	8.20	21-Jul-2036	100.0800	8.1835	40.00	INE0DZE08042	NSE
Kisetsu Saison Finance (India) Pvt Ltd.	8.20	21-Jul-2036	100.0300	8.1835	40.00	INE0DZE08042	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	100.8900	8.6300	50.00	INE2T2Q07196	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	100.7570	8.6500	50.00	INE2T2Q07196	NSE
National Bank For Agriculture And Rural Development	7.78	29-Mar-2038	102.6311	7.4208	1,500.00	INE261F08DZ5	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	97.8306	7.8000	560.00	INE607M08121	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	102.9600	8.6000	5.00	INE2T2Q07162	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	103.8403	8.4900	5.00	INE2T2Q07162	NSE
Indian Railway Finance Corp. Ltd.	6.99	4-Jun-2041	96.3749	7.3932	1,500.00	INE053F08098	NSE
Indian Railway Finance Corp. Ltd.	6.99	4-Jun-2041	96.2656	7.3932	500.00	INE053F08098	NSE
Adani Transmission Step-Two Ltd.	7.99	30-Sept-2042	100.7200	8.1400	50.00	INE0YRB07035	BSE
Adani Transmission Step-Two Ltd.	7.99	30-Sept-2042	100.7000	8.1419	50.00	INE0YRB07035	NSE
National Bank For Financing Infrastructure And Development	7.36	12-Aug-2044	98.1153	7.5500	1,050.00	INE0KUG08043	NSE
Msrdc Sea Link Ltd.	ZCB	30-Mar-2046	21.0200	8.2500	40.00	INE04K307016	BSE
REC Ltd.	7.97	Perpetual	100.3500	7.8500	2.00	INE020B08DL4	BSE
State Bank of India	7.72	Perpetual	99.9300	7.9500	100.00	INE062A08280	BSE
State Bank of India	7.72	Perpetual	99.9700	7.4000	100.00	INE062A08298	BSE
Bank of India	8.57	Perpetual	100.6300	8.0500	40.00	INE084A08169	BSE
Bank of India	8.57	Perpetual	100.5864	8.0850	40.00	INE084A08169	NSE
Cholamandalam Investment And Finance Co Ltd.	8.98	Perpetual	97.2600	9.6700	10.00	INE121A08OQ8	BSE
Canara Bank	8.40	Perpetual	100.7800	8.0100	20.00	INE476A08225	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.0200	9.8700	60.00	INE530B08243	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.8745	60.00	INE530B08243	NSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.9000	20.00	INE530B08250	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.8200	1.50	INE549K08418	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.5000	11.0200	1.00	INE549K08442	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7300	0.50	INE549K08459	BSE
Tata Motors Finance Ltd.	9.75	Perpetual	105.5700	8.1500	1.00	INE601U08168	BSE
Tata Motors Finance Ltd.	9.10	Perpetual	103.0700	8.3000	2.00	INE601U08242	BSE
Total					102,893.07

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

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

End

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

Compiled by Shruti Mohite

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

Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.

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This story was originally published at 08:11 IST on 3 August 2026

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