Informist Media - Data Alert: Corporate bond deals reported on Aug 7

EquityWireData Alert: Corporate bond deals reported on Aug 7

Data Alert

Corporate bond deals reported on Aug 7

This story was originally published at 18:39 IST on 7 August 2026

Informist, Friday, Aug. 7, 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
Power Finance Corp. Ltd.	7.64	25-Aug-2026	100.0300	6.4800	3,250.00	INE134E08MT1	BSE
Power Finance Corp. Ltd.	7.64	25-Aug-2026	100.0328	6.5000	50.00	INE134E08MT1	NSE
Power Finance Corp. Ltd.	6.09	27-Aug-2026	99.9600	6.4800	750.00	INE134E08LK2	BSE
Power Finance Corp. Ltd.	6.09	27-Aug-2026	99.9630	6.4000	1,000.00	INE134E08LK2	NSE
Tata Motors Finance Ltd.	ZCB	28-Aug-2026	137.4500	7.5000	35.00	INE601U08309	BSE
National Bank For Agriculture And Rural Development	7.50	31-Aug-2026	100.0400	6.4100	1,000.00	INE261F08EA6	BSE
National Bank For Agriculture And Rural Development	7.50	31-Aug-2026	100.0423	6.4095	1,000.00	INE261F08EA6	NSE
National Bank For Agriculture And Rural Development	7.50	31-Aug-2026	100.0357	6.4095	50.00	INE261F08EA6	NSE
Small Industries Development Bank Of India	7.43	31-Aug-2026	100.0300	6.4500	250.00	INE556F08KH1	BSE
Small Industries Development Bank Of India	7.43	31-Aug-2026	100.0349	6.4500	500.00	INE556F08KH1	NSE
Muthoot Fincorp Ltd.	8.35	6-Sept-2026	99.7600	11.5400	0.001	INE549K07BN5	BSE
Cholamandalam Investment And Fin. Co. Ltd.	8.30	9-Sept-2026	99.9260	9.2000	0.27	INE121A07RF6	NSE
Satin Creditcare Network Ltd.	13.00	11-Sept-2026	100.2712	10.2500	0.10	INE836B07790	NSE
Midland Microfin Ltd.	12.00	13-Sept-2026	99.7675	14.9967	0.06	INE884Q07772	NSE
Hinduja Leyland Finance Ltd.	9.75	25-Sept-2026	99.9685	9.6500	1.00	INE146O08191	NSE
Indostar Capital Finance Ltd.	10.50	25-Sept-2026	100.2064	8.2000	0.19	INE896L07983	NSE
Sammaan Capital Ltd.	9.00	26-Sept-2026	99.8200	10.0500	0.001	INE148I07GL3	BSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.5183	7.2400	0.10	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.5826	14.5031	0.16	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.6700	10.4300	0.001	INE414G07IK1	BSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.8189	9.2700	0.02	INE414G07IK1	NSE
Jm Financial Products Ltd.	7.91	7-Oct-2026	99.4600	12.1900	0.001	INE523H07BP1	BSE
IIFL Finance Ltd.	8.42	14-Oct-2026	99.8531	8.6200	0.01	INE530B07161	NSE
Ugro Capital Ltd.	10.25	24-Oct-2026	99.2859	14.7068	0.02	INE583D07521	NSE
Ugro Capital Ltd.	10.00	24-Oct-2026	100.0683	10.1351	0.44	INE583D07562	NSE
Edelweiss Financial Services Ltd.	9.20	26-Oct-2026	99.9200	10.0000	0.02	INE532F07EQ8	BSE
Manba Finance Ltd.	11.35	27-Oct-2026	99.4104	15.0000	0.05	INE939X07184	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	100.2700	9.0000	6.25	INE296G07192	BSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	100.2699	9.0001	0.20	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.9119	10.8644	4.10	INE342T07643	NSE
Katalyst Software Services Ltd.	ZCB	31-Oct-2026	40.5700	12.0000	45.41	INE463Y07027	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.4328	9.2600	0.30	INE07HK07809	NSE
REC Ltd.	7.52	7-Nov-2026	100.0920	6.8000	50.00	INE020B08AA3	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.7920	9.3197	0.17	INE296Q07068	NSE
Navi Finserv Ltd.	10.40	13-Nov-2026	100.1900	10.1600	0.20	INE342T07510	BSE
Muthoot Homefin (India) Ltd.	ZCB	13-Nov-2026	194.8700	10.5000	0.01	INE652X07100	BSE
AYE Finance Ltd.	10.50	17-Nov-2026	100.3900	9.5000	0.20	INE501X07588	BSE
Indel Money Ltd.	11.25	19-Nov-2026	100.4700	10.0000	1.00	INE0BUS07BS5	BSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.3403	11.2369	0.29	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.8624	11.0174	0.65	INE296G07218	NSE
Kotak Mahindra Investments Ltd.	8.22	27-Nov-2026	100.1985	7.1500	49.50	INE975F07IO5	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.1700	10.8500	0.40	INE01YL07334	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.2889	11.1900	0.01	INE104W07211	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.50	7-Dec-2026	100.2100	7.6400	0.004	INE121A07RO8	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.1475	11.3143	0.70	INE0NES07188	NSE
Sundaram Finance Ltd.	7.75	11-Dec-2026	100.0703	7.1800	50.00	INE660A07RU2	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.0148	11.5485	0.71	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	99.9141	10.2000	0.10	INE296G07234	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.7384	13.2642	0.09	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.1335	10.0882	0.67	INE01HV07528	NSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.2337	6.9000	50.00	INE261F08ED0	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.4681	9.4500	1.90	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.6138	8.7717	3.81	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.8700	8.8800	2.12	INE477L07AN9	BSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.2876	10.6700	0.20	INE01YL07342	NSE
Akara Capital Advisors Pvt Ltd.	9.85	11-Jan-2027	98.2200	15.2000	0.03	INE08XP07316	BSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.4400	10.0400	0.01	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.8687	11.8900	1.25	INE0MYJ07138	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3195	9.2000	0.20	INE859C07220	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.3357	11.5480	0.16	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.3262	11.1000	0.20	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3500	9.7500	0.20	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.1810	10.1656	3.00	INE07HK07817	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.8959	10.1656	0.20	INE07HK07817	NSE
National Highways Authority Of India	8.30	25-Jan-2027	101.3500	5.3500	3.06	INE906B07CB9	BSE
National Highways Authority Of India	8.30	25-Jan-2027	101.3478	5.3500	0.05	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0589	11.3967	1.50	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.6109	11.3903	0.31	INE296G07259	NSE
Edelweiss Financial Services Ltd.	ZCB	29-Jan-2027	125.6500	10.5000	0.01	INE532F07EX4	BSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.9820	10.5138	0.16	INE342T07650	NSE
Indel Money Ltd.	11.25	3-Feb-2027	100.1300	11.5500	7.70	INE0BUS07BU1	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.8800	10.0000	0.70	INE125T07329	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.9453	9.8813	0.02	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.8250	8.3750	1.40	INE101Q07AZ8	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	106.1244	8.3705	5.60	INE776C08083	NSE
Ugro Capital Ltd.	9.50	27-Feb-2027	99.7600	10.4000	30.00	INE583D07620	BSE
Ugro Capital Ltd.	9.50	27-Feb-2027	99.5449	10.8431	4.06	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3826	10.6171	1.75	INE101Q07BK8	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	100.0062	10.0000	0.001	INE530L07731	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.1606	10.9000	0.10	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.0943	11.7834	0.64	INE0RU307155	NSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.5236	10.5000	8.40	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.3301	10.7647	0.09	INE0O7U07012	NSE
REC Ltd.	7.95	12-Mar-2027	100.4291	7.0000	218.00	INE020B08AH8	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.4600	9.6000	1.50	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.4115	9.6942	1.78	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	99.7491	11.3850	0.04	INE342T07445	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.3100	7.0500	250.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.3073	7.0500	250.00	INE261F08EF5	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.3073	7.0500	250.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9500	10.9700	95.60	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9768	10.0502	0.40	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3723	10.0502	5.70	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.9409	11.1327	0.51	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.4001	9.2500	0.10	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.8900	8.5200	67.00	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0647	10.0500	0.20	INE157D07EJ4	NSE
Shriram Finance Ltd.	9.10	18-Mar-2027	100.9223	7.3824	1.70	INE721A07RZ1	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.5900	10.0800	70.00	INE04VS07370	BSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.2900	7.7600	4.40	INE05TX07090	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.4700	9.2000	182.40	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.4376	9.2705	50.00	INE530B07666	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.4376	9.2705	677.50	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.8700	10.7000	0.10	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.9278	10.6000	0.10	INE342T07619	NSE
Bajaj Finance Ltd.	7.72	26-Mar-2027	100.0900	7.3500	250.00	INE296A07TG0	BSE
Bajaj Finance Ltd.	7.72	26-Mar-2027	100.0947	7.3500	250.00	INE296A07TG0	NSE
REC Ltd.	8.12/8.32	27-Mar-2027	101.7640	5.2100	0.10	INE020B07GH7	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	38.1480	9.7500	6.50	INE04VS07388	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	100.3735	10.1885	0.20	INE480D07025	NSE
Refyne Finance Pvt Ltd.	11.50	2-Apr-2027	59.9700	12.3300	18.80	INE1JJ007114	BSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	4.2371	14.9915	0.24	INE0NES07246	NSE
Sammaan Capital Ltd.	9.75	3-Apr-2027	100.5500	8.5700	100.00	INE148I07SY1	BSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.7839	8.7560	0.64	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.5408	11.6329	0.42	INE884Q07806	NSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	42.8821	11.7500	0.30	INE0NES07220	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.5291	8.1193	0.25	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.4295	6.5000	0.05	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.8431	10.5223	0.31	INE01HV07536	NSE
Ugro Capital Ltd.	9.50	18-Apr-2027	99.9600	10.0000	0.05	INE583D07653	BSE
Ugro Capital Ltd.	9.50	18-Apr-2027	99.3034	11.0708	0.48	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.4594	11.2400	0.01	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.7641	10.8611	7.20	INE0MYJ07161	NSE
Ugro Capital Ltd.	10.15	24-Apr-2027	100.4507	9.9314	0.45	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.8975	11.7527	0.33	INE884Q07830	NSE
Nido Home Finance Ltd.	9.15	29-Apr-2027	99.2700	10.6900	0.001	INE530L07475	BSE
Refyne Finance Pvt Ltd.	11.50	30-Apr-2027	99.8700	12.4400	100.00	INE1JJ007189	BSE
Refyne Finance Pvt Ltd.	11.50	30-Apr-2027	99.8676	12.4409	100.00	INE1JJ007189	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2027	100.3850	8.7848	860.00	INE0TLC07085	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.2227	11.8761	0.82	INE08KJ07183	NSE
Sbfc Finance Ltd.	9.00	13-May-2027	99.3600	9.6957	1,000.00	INE423Y07104	NSE
Small Industries Development Bank Of India	7.79	14-May-2027	100.3300	7.3200	250.00	INE556F08KM1	BSE
Small Industries Development Bank Of India	7.79	14-May-2027	100.3438	7.3050	1,000.00	INE556F08KM1	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.2625	9.2000	0.30	INE348L07316	NSE
Mpokket Financial Services Pvt Ltd.	12.10	17-May-2027	99.6500	13.4400	35.00	INE0PM707562	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.9559	12.7529	5.13	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	101.1300	9.5000	5.36	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.3673	12.0785	0.61	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	100.4585	13.1133	0.63	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6887	11.3750	0.10	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	99.4100	13.6500	6.40	INE0NES07147	BSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	99.3800	13.7350	6.40	INE0NES07147	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	100.3100	10.5000	7.50	INE0OOQ07825	BSE
Paisalo Digital Ltd.	10.00	3-Jun-2027	100.8800	9.2500	0.50	INE420C07130	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.1037	11.7500	0.06	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	100.0115	10.6250	0.20	INE681R08141	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.7755	13.0000	2.95	INE08XP07431	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.5181	10.0672	1.80	INE04VS07438	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.7900	9.4300	2.00	INE296G07275	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.1475	8.9471	3.40	INE296G07275	NSE
Branch International Financial Services Pvt Ltd.	13.50	18-Jun-2027	99.6500	14.8800	2.00	INE12VA07AH2	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.4900	10.3600	51.00	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.1704	10.7900	0.50	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	98.9889	12.1885	0.13	INE0RU307189	NSE
ICICI Bank Ltd.	7.47	25-Jun-2027	99.7961	7.6500	50.00	INE090A08TY8	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.9061	11.7826	0.46	INE104W07260	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	100.5484	12.3421	6.55	INE998Y07188	NSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	99.3400	11.0200	16.03	INE657N07613	BSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	99.3499	11.0000	1.23	INE657N07613	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4736	11.7379	1.90	INE884Q07822	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.9700	11.4444	0.90	INE03K307090	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Jul-2027	100.4500	14.8200	0.40	INE0OWY07087	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.5343	11.0726	0.27	INE734I07065	NSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.5500	10.3100	7.80	INE530L07BK9	BSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.4632	10.4500	2.30	INE530L07BK9	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	100.0200	12.6500	27.50	INE0PM707604	BSE
SK Finance Ltd.	9.25	15-Jul-2027	100.1647	9.0500	1,000.00	INE124N07754	NSE
Muthoot Fincorp Ltd.	ZCB	16-Jul-2027	109.5500	9.5000	0.09	INE549K07GY1	BSE
Rupeek Capital Pvt Ltd.	9.80	19-Jul-2027	98.9800	11.5000	12.00	INE0DG907362	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.5509	15.3000	0.30	INE0I5X07034	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9993	10.0000	0.20	INE605Y07163	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	101.3500	13.5300	12.00	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.5229	10.4000	0.05	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.2720	10.8000	0.30	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.6547	10.3451	4.82	INE413U07426	NSE
Edelweiss Financial Services Ltd.	9.57	26-Jul-2027	100.0000	10.0000	0.03	INE532F07FR3	BSE
Manba Finance Ltd.	11.25	27-Jul-2027	100.5035	11.2200	0.03	INE939X07226	NSE
Regency Fincorp Ltd.	14.00	28-Jul-2027	99.9300	15.1000	0.30	INE964R07101	BSE
Regency Fincorp Ltd.	14.00	28-Jul-2027	99.9040	15.1837	5.66	INE964R07101	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.7509	11.9660	0.50	INE296G07309	NSE
Incred Financial Services Ltd.	ZCB	29-Jul-2027	101.3700	29.0500	30.00	INE321N07673	BSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7375	11.9133	0.42	INE0MYJ07179	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Aug-2027	100.0000	14.9300	0.30	INE08X507673	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.2682	11.2519	1.13	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.8847	11.3989	1.80	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.6152	12.0264	0.89	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.3389	14.0348	3.16	INE01CYA7435	NSE
Small Industries Development Bank Of India	7.68	10-Aug-2027	100.2700	7.3900	250.00	INE556F08KP4	BSE
Small Industries Development Bank Of India	7.68	10-Aug-2027	100.2686	7.3880	1,250.00	INE556F08KP4	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.4300	10.6400	28.00	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.3450	10.7333	0.60	INE07HK07825	NSE
Andhra Pradesh Capital Region Development Authority	10.32	16-Aug-2027	100.8900	9.2000	0.20	INE01E708040	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.4107	9.5000	0.30	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.3700	10.0900	108.60	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0847	10.4000	0.30	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.4602	12.5000	1.26	INE0NES07261	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	100.0200	13.1300	3.00	INE10A707144	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.4684	12.3489	0.09	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	101.0000	9.9200	0.10	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.8210	10.5172	0.39	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.8922	10.8685	0.54	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.8900	8.7411	1.00	INE348L07332	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.9178	8.7411	0.12	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.4400	10.9900	119.20	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8766	11.5517	0.12	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.3000	11.5000	0.10	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2372	11.5750	0.20	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.3838	11.3177	1.34	INE884Q07863	NSE
Sammaan Capital Ltd.	8.03	8-Sept-2027	98.7237	9.3000	10.00	INE148I07HX6	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	100.0903	9.9875	1.72	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.2800	11.8000	50.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.1350	10.8215	5.79	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.4565	8.1792	0.28	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.9832	9.5000	0.30	INE501X07729	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.2400	13.5700	106.40	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.2901	12.5915	2.00	INE0NES07329	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.1058	12.5915	72.49	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0347	8.8527	0.28	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.6371	9.0457	0.04	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.1172	8.6000	0.28	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.8770	12.5900	0.01	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.7349	9.0714	0.70	INE859C07238	NSE
Varthana Finance Pvt Ltd.	11.35	27-Sept-2027	100.0659	11.7037	1.00	INE125T07337	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.8154	11.8500	0.45	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.1799	13.3620	0.10	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	98.7622	14.5680	32.00	INE04UP07188	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.8356	14.5680	0.86	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.9800	15.7800	8.80	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.6453	15.9726	22.30	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.1100	10.6900	20.80	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.2134	10.6516	7.60	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.7300	10.2400	94.00	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.0080	10.9500	0.20	INE389Z07120	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.0200	15.3600	2.59	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.8674	15.6362	1.67	INE0I5X07042	NSE
Share India Securities Ltd.	10.50	10-Oct-2027	100.0107	11.0100	0.05	INE932X07049	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.1013	11.7413	0.86	INE296Q07142	NSE
Ugro Capital Ltd.	9.75	16-Oct-2027	99.5900	10.6000	4.15	INE583D07612	BSE
Ugro Capital Ltd.	9.75	16-Oct-2027	99.8131	10.3819	6.42	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9815	10.2200	0.10	INE389Z07070	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	99.2696	12.2900	0.10	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.1500	11.3200	127.85	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.8700	11.6035	1.00	INE08KJ07217	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	98.8379	11.6035	154.98	INE08KJ07217	NSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	99.1300	12.4300	5.30	INE1JJ007205	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.9200	12.8000	3.74	INE04UP07238	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.2600	12.9200	1.45	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.1530	13.0700	0.46	INE0NES07287	NSE
Ugro Capital Ltd.	10.25	24-Oct-2027	100.4731	10.2917	0.10	INE583D07588	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.4563	10.9000	0.10	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.1509	11.4322	0.09	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.5635	11.6278	1.16	INE03K307157	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.9400	10.2000	3.50	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.3003	9.8593	3.11	INE0P1407026	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.2440	8.4700	250.00	INE202B07JW4	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.2439	8.4700	250.00	INE202B07JW4	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	98.4537	11.6809	0.28	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.2530	10.3750	0.02	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.6949	9.0605	0.28	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.8802	11.7692	0.26	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	98.9200	10.4700	40.03	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.3187	10.1000	0.18	INE01HV07627	NSE
Regreen-Excel Epc India Ltd.	11.50	4-Nov-2027	100.3200	11.5000	5.20	INE0YTY07033	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.3496	11.5166	0.61	INE229U07145	NSE
Reddy Veeranna Constructions Pvt Ltd.	17.50	6-Nov-2027	101.9800	16.0000	5.00	INE2H9D07011	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.1100	15.5500	0.14	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.8218	13.8192	0.26	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.4519	12.2697	0.32	INE734I07073	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	83.1565	13.2900	0.01	INE01XO07017	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.4606	8.4500	250.00	INE414G07JQ6	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.7782	11.9478	0.09	INE0RU307247	NSE
Ugro Capital Ltd.	9.75	26-Nov-2027	100.1000	10.1200	3.02	INE583D07661	BSE
Ugro Capital Ltd.	9.75	26-Nov-2027	99.5279	10.9059	8.94	INE583D07661	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	99.2300	12.0000	0.10	INE884Q07814	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.1637	11.5239	0.41	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.2478	10.2500	0.04	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.8259	11.1933	15.50	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.3477	10.7221	1.03	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.9676	11.7767	0.36	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.8009	12.0132	0.25	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.7300	10.6100	1.00	INE385W07067	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.5349	13.2020	1.00	INE814O07600	NSE
Sadbhav Futuretech Ltd.	11.00	16-Dec-2027	84.3200	14.7500	30.00	INE1BC007010	BSE
Zetwerk Manufacturing Businesses Pvt Ltd.	10.40	18-Dec-2027	99.6400	12.0000	1.00	INE09PO07206	BSE
Fdpl Finance Pvt Ltd.	17.00	18-Dec-2027	102.9300	15.4900	195.30	INE0XK707267	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.5300	13.3500	24.10	INE814O07618	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	100.0410	12.7935	0.50	INE814O07618	NSE
Stk Credit Pvt Ltd.	14.35	19-Dec-2027	100.9500	14.0000	0.20	INE1FOI07166	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.3102	9.0000	7.20	INE523L07AM2	NSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.8095	11.2500	0.20	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.5274	9.7500	0.50	INE04VS07479	NSE
Wortgage Finance Pvt Ltd.	13.00	24-Dec-2027	98.0600	16.2000	1.00	INE11RT07264	BSE
Incred Financial Services Ltd.	9.00	24-Dec-2027	100.0337	9.2800	0.10	INE321N07616	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.7057	11.8258	0.36	INE04SE07145	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.4153	12.2550	0.06	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.4400	11.6000	3.30	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.3400	11.7000	4.90	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.0300	12.9800	8.00	INE1JJ007270	BSE
Manappuram Finance Ltd.	8.15	30-Dec-2027	99.4189	8.5481	200.00	INE522D07CJ3	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.6487	7.8750	0.20	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.1900	11.1500	52.34	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.2933	11.0637	65.95	INE342T07544	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2027	99.4200	11.2500	0.30	INE549K08327	BSE
Power Finance Corp. Ltd.	7.36	4-Jan-2028	102.8495	5.1800	0.02	INE134E07349	NSE
Edelweiss Finvest Pvt Ltd.	9.25	4-Jan-2028	98.9500	10.0000	1.10	INE241O08208	BSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.5700	9.2400	114.40	INE523L07AR1	BSE
Indel Corp. Investments Pvt Ltd.	11.55	6-Jan-2028	100.1900	15.8600	152.00	INE2UUJ07036	BSE
Nido Home Finance Ltd.	9.58	6-Jan-2028	100.0200	10.0000	0.12	INE530L07970	BSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.4509	14.6700	0.01	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.0700	11.1700	102.90	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.7354	11.4889	7.50	INE01YL07409	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.0400	8.5000	0.003	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.0473	8.4970	0.37	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	99.7100	8.7500	0.001	INE423A07500	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	100.8100	9.0000	0.35	INE101Q07BU7	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.5670	10.8341	1.34	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.3635	12.2810	0.10	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.7500	10.4000	0.10	INE389Z07096	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	98.8500	11.3000	1.20	INE08E807167	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.4444	10.8125	1.20	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.5556	11.3822	3.70	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.0000	9.0000	4.50	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.8970	8.3000	0.002	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.4700	8.8900	94.00	INE896L07AQ3	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	100.3300	9.4000	1.00	INE101Q07BS1	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.3947	10.2748	2.12	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.1114	12.0993	0.60	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.4940	11.8390	16.74	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.7129	13.2580	16.60	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.0694	12.3200	0.03	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	99.8900	10.2500	0.20	INE605Y07197	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.1900	12.7400	53.10	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.1606	12.6146	9.40	INE0BNQ07162	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.6665	12.6146	27.90	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	98.8116	11.4313	8.81	INE836B07915	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.5585	10.4909	1.10	INE046W07370	NSE
Indel Corp. Investments Pvt Ltd.	11.45	7-Feb-2028	100.3000	15.2300	150.00	INE2UUJ07051	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.8876	11.1000	0.20	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.4065	10.8460	172.74	INE413U07459	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.9573	10.8460	1.59	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	111.8900	0.4600	0.001	INE549K07HE1	BSE
Indian Railway Finance Corp. Ltd.	7.34	19-Feb-2028	103.0400	5.2400	1.50	INE053F07579	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	100.0300	9.3600	10.03	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.8932	10.2285	10.61	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.6555	11.1233	0.09	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.0500	12.0460	1.00	INE104W07252	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.2071	12.0460	14.88	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	99.9000	12.6500	15.00	INE1JJ007262	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.2400	11.0000	200.00	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.5601	10.7500	0.15	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.5291	12.0400	0.13	INE01XO07041	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9172	10.2000	0.47	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.2043	11.6000	1.40	INE734I07081	NSE
Ultratech Cement Ltd.	7.34	3-Mar-2028	100.2500	7.1100	1,500.00	INE481G08123	BSE
Ultratech Cement Ltd.	7.34	3-Mar-2028	100.2505	7.1095	1,000.00	INE481G08123	NSE
Ultratech Cement Ltd.	7.34	3-Mar-2028	100.2649	7.1095	50.00	INE481G08123	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.0691	11.6942	1.39	INE0RU307262	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.7500	8.8000	3.00	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3207	9.0999	7.98	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	100.5363	9.0999	0.001	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.0000	9.4300	30.00	INE530B07658	BSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.6678	8.9407	2.91	INE530B07658	NSE
Indel Corp. Investments Pvt Ltd.	11.50	7-Mar-2028	100.2900	15.3500	50.00	INE2UUJ07044	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.5700	10.5900	0.50	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8792	11.1192	7.60	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.6246	12.3500	0.14	INE03K307124	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3263	10.0500	0.20	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.5969	9.1000	0.18	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9100	12.8400	0.30	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.2733	12.2500	0.01	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	99.3566	12.4800	0.05	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	100.3500	12.0000	0.50	INE076I07020	BSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	98.1281	13.0000	0.10	INE076I07020	NSE
Seeds Fincap Pvt Ltd.	13.30	12-Mar-2028	100.0300	14.1000	1.00	INE0K2Q07221	BSE
Whizdm Finance Pvt Ltd.	12.00	12-Mar-2028	99.1400	13.2000	50.00	INE0MHC07732	BSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.0599	13.8530	17.10	INE296Q07076	NSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.4255	13.8530	4.60	INE296Q07076	NSE
Lulu Financial Services (India) Pvt Ltd.	12.00	16-Mar-2028	100.9000	12.0000	0.50	INE16OZ07614	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	130.6800	13.6500	0.30	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	130.9915	13.6214	0.70	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7236	11.6563	0.48	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.6100	11.7700	1.56	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.2999	12.0000	10.90	INE03K307132	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.1846	11.0423	1.24	INE939X07259	NSE
Satin Finserv Ltd.	10.50	27-Mar-2028	98.5662	12.0900	0.50	INE03K307140	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.0300	11.6600	11.98	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.1225	11.4137	2.00	INE0BUS07CN4	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.8470	11.4137	0.84	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.7303	11.8500	0.10	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4734	9.8500	1.00	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	101.4800	9.7200	5.25	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.7250	11.0497	3.27	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.5601	11.5100	0.10	INE572J07794	NSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	100.1500	12.8700	1.30	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7000	11.9700	0.86	INE0O7U07046	BSE
Indel Corp. Investments Pvt Ltd.	11.55	7-Apr-2028	100.9200	15.0000	26.60	INE2UUJ07069	BSE
Trust Investment Advisors Pvt Ltd.	8.90	7-Apr-2028	100.0200	8.8100	240.00	INE723X07174	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.3000	12.0000	0.20	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.0618	12.2000	0.25	INE296Q07167	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.9700	13.4000	0.50	INE0NES07279	BSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	101.0906	11.2900	0.01	INE861D07018	NSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	96.3800	16.3300	52.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	99.9600	10.5100	1.28	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.8421	11.2918	0.94	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8175	11.5778	0.27	INE718F07031	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	98.8100	14.7000	5.00	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	98.2265	15.1286	1.82	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.6600	11.6000	3.78	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.6665	11.6015	47.06	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	100.0300	11.1000	70.00	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.7010	11.4284	4.88	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	101.0441	11.2778	0.45	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.9216	11.7870	1.24	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.4700	12.5000	22.89	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9596	11.8835	9.39	INE572J07810	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.0567	8.9000	0.001	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.4429	10.5627	5.56	INE389Z07088	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0000	10.2500	0.23	INE01HV07635	BSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	100.2500	10.1800	0.80	INE549K08384	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	99.6873	9.8900	0.20	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.7400	12.9200	77.53	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.2590	14.2458	39.52	INE0NES07303	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.2979	11.4943	0.40	INE01XO07066	NSE
Unifinz Capital India Ltd.	13.00	20-May-2028	100.1721	13.6730	1.48	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	101.0500	11.9500	0.63	INE0MEG07029	BSE
CSL Finance Ltd.	11.00	21-May-2028	99.7553	11.6000	0.01	INE718F07049	NSE
Indel Money Ltd.	10.00	24-May-2028	98.9833	11.1514	1.87	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	101.1600	10.2500	0.50	INE1QWF07063	BSE
Greaves Finance Ltd.	10.50	26-May-2028	99.9937	11.0225	0.40	INE1QWF07063	NSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.0000	12.1200	10.20	INE04HY07377	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.6800	10.3300	19.60	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.3146	11.0415	3.90	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.6261	11.0415	45.02	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	100.5000	10.1300	0.05	INE403Q07GD2	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.0600	12.5000	0.40	INE884Q07855	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.5707	12.8500	0.20	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7100	9.6600	3.10	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7511	9.6364	5.90	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	98.4900	14.0000	1.00	INE06E507488	BSE
Hella Infra Market Ltd.	11.50	6-Jun-2028	97.8500	14.0000	63.00	INE06E507470	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	100.6000	10.4700	0.60	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.3246	11.3875	1.60	INE01YL07433	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.4177	11.3875	1.90	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	100.0000	11.2900	0.30	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.3951	11.7000	1.55	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	98.4200	13.5200	9.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.6632	10.9125	0.32	INE14H407074	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.4500	9.5455	1.50	INE321N07699	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.4692	9.5455	0.70	INE321N07699	NSE
Small Industries Development Bank Of India	7.51	12-Jun-2028	100.2087	7.3800	1,250.00	INE556F08KU4	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	99.8500	9.7400	95.40	INE605Y07205	BSE
Svatantra Micro Housing Finance Corp. Ltd.	9.50	15-Jun-2028	101.0700	9.1500	0.50	INE676J08031	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7500	11.9800	1.92	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.6877	12.0111	3.65	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	99.3800	10.1000	0.40	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.7500	10.6467	1.00	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.6455	10.6467	6.89	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.7176	11.2697	0.38	INE0LN107089	NSE
Credila Financial Services Ltd.	8.95	22-Jun-2028	100.6600	8.5200	100.00	INE539K07353	BSE
Credila Financial Services Ltd.	8.95	22-Jun-2028	100.6259	8.5400	50.00	INE539K07353	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.6105	10.1210	0.41	INE01HV07577	NSE
Sadbhav Futuretech Ltd.	11.00	24-Jun-2028	99.9600	11.6200	37.50	INE1BC007028	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.1200	8.9000	70.00	INE348L07381	BSE
IIFL Finance Ltd.	9.60	24-Jun-2028	100.2600	9.9400	0.001	INE530B08102	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.8991	9.0000	0.80	INE741K07611	NSE
Cholamandalam Investment And Finance Company Ltd.	7.83	28-Jun-2028	99.5800	8.0500	1,500.00	INE121A07SR9	BSE
Cholamandalam Investment And Finance Company Ltd.	7.83	28-Jun-2028	99.5784	8.0500	1,000.00	INE121A07SR9	NSE
Cholamandalam Investment And Finance Company Ltd.	7.83	28-Jun-2028	99.5784	8.0500	500.00	INE121A07SR9	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.9855	9.0000	0.001	INE530B07385	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	98.8600	12.2700	111.80	INE03K307181	BSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.6165	11.2427	0.50	INE03K307181	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	100.4130	11.2427	29.00	INE03K307181	NSE
STL Networks Ltd.	10.35	30-Jun-2028	97.5000	12.4400	147.50	INE1VXE07023	BSE
STL Networks Ltd.	10.35	30-Jun-2028	98.8833	11.5000	0.80	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.4100	9.9300	62.00	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.4630	10.0751	0.40	INE296G07325	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.1849	10.0751	132.70	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.5575	12.5611	2.13	INE572J07786	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.0226	12.5611	0.36	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.6601	10.0469	0.32	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.8900	10.9800	3.90	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6229	11.1558	8.60	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.8898	11.7476	4.51	INE01XO07074	NSE
Smfg India Credit Company Ltd.	7.30	10-Jul-2028	98.8900	7.9200	100.00	INE535H07CQ1	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.3500	11.9800	96.40	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.4763	11.8989	14.00	INE996U07560	NSE
Akme Fintrade (India) Ltd.	11.50	14-Jul-2028	98.8800	12.8400	0.53	INE916Y07099	BSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.3200	7.2497	50.00	INE134E08NP7	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.4629	8.5769	0.45	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2710	9.8803	0.47	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.4008	8.3000	0.001	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0868	8.4949	0.04	INE423A07435	NSE
Indel Money Ltd.	12.00	23-Jul-2028	103.3600	10.5800	3.50	INE0BUS07BX5	BSE
Tata Capital Housing Finance Ltd.	7.69	24-Jul-2028	100.3500	7.4700	150.00	INE033L07IL7	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.2200	9.8800	205.90	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.3281	10.4250	200.01	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	99.9400	10.4000	71.00	INE0P1407018	BSE
Godrej Seeds & Genetics Ltd.	7.68	28-Jul-2028	99.1845	8.1300	125.00	INE316Z08030	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5889	10.4412	1.70	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.8040	11.2759	1.00	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	97.5416	12.1683	0.60	INE04HY07294	NSE
Dar Credit & Capital Ltd.	12.90	31-Jul-2028	100.0000	13.6900	100.00	INE04Q907207	BSE
Dar Credit & Capital Ltd.	12.90	31-Jul-2028	100.8386	13.3000	0.40	INE04Q907207	NSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	100.0100	11.6100	70.00	INE0RU307270	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.9327	11.6648	26.00	INE0RU307270	NSE
Csa Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	14.2000	0.30	INE0LWH07138	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.6500	11.2400	24.20	INE01YL07458	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.6100	11.3800	91.00	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.9523	11.0585	34.02	INE932X07056	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.7110	10.5398	5.10	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6600	9.1000	0.50	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6597	9.1000	0.80	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.9019	11.8708	0.65	INE734I07107	NSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	100.2400	12.5000	0.40	INE08XP07282	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.7100	10.2500	1.11	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.8094	10.8000	0.21	INE342T07601	NSE
Hero Solar Energy Pvt Ltd.	9.90	21-Aug-2028	100.2000	9.8000	5.00	INE316W07104	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	100.1400	10.0000	1.12	INE101Q07BZ6	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.8718	10.7500	2.50	INE101Q07BZ6	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.8400	10.9300	13.20	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.1900	11.4200	1.14	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9829	11.5677	5.62	INE14H407116	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	98.2500	11.2300	1.50	INE101Q07BM4	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	100.0700	12.6300	2.95	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.3711	8.7845	0.04	INE741K07579	NSE
Nido Home Finance Ltd.	9.75	10-Sept-2028	98.9500	10.3000	0.10	INE530L07BE2	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.6500	11.2900	2.70	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.2709	11.5334	48.70	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.9200	10.0500	0.60	INE413U07434	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0100	11.5500	1.20	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0068	11.5500	2.10	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.3500	11.0600	147.09	INE101Q07BW3	BSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.7375	10.2298	0.05	INE101Q07BW3	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	100.0700	9.6000	0.10	INE420C07189	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	97.8415	10.9000	0.11	INE420C07189	NSE
L&T Finance Ltd.	ZCB	21-Sept-2028	105.8448	8.2500	0.90	INE498L07152	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	100.0300	12.3600	5.90	INE545L07044	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	100.6950	11.9960	0.20	INE545L07044	NSE
REC Ltd.	8.46	24-Sept-2028	106.8093	5.0000	0.01	INE020B07HP8	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.4100	11.7200	58.50	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.5760	11.6106	51.95	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.7700	10.9800	4.60	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.7504	11.0000	0.60	INE998Y07212	NSE
Sammaan Capital Ltd.	9.65	26-Sept-2028	100.3453	9.2500	42.36	INE148I07PK6	NSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	100.0176	13.5000	0.69	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	96.8900	15.5000	10.00	INE04UP07204	BSE
Best Capital Services Ltd.	12.50	30-Sept-2028	97.9102	14.9241	30.00	INE04UP07204	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	97.4473	14.9241	30.70	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0230	11.7500	0.08	INE0IX207254	NSE
Express Builders And Promoters Pvt Ltd.	13.00	1-Oct-2028	74.9200	13.5000	54.00	INE28BJ07016	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.2400	11.4500	5.00	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.0672	11.5544	250.00	INE01YL07474	NSE
Aditya Birla Finance Ltd.	8.05	9-Oct-2028	100.6399	7.6870	0.01	INE860H07IT4	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.4765	9.0061	0.86	INE180C07171	NSE
Ugro Capital Ltd.	10.50	24-Oct-2028	101.4649	10.2000	0.01	INE583D07596	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	105.7700	5.6400	10.00	INE031A07915	BSE
Small Industries Development Bank Of India	6.66	25-Oct-2028	98.5500	7.4000	500.00	INE556F08KZ3	BSE
Small Industries Development Bank Of India	6.66	25-Oct-2028	98.5516	7.4000	500.00	INE556F08KZ3	NSE
Godrej Seeds & Genetics Ltd.	7.68	27-Oct-2028	99.1377	8.1300	125.00	INE316Z08014	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	99.5400	9.4600	90.00	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6175	8.3500	0.40	INE549K07HB7	NSE
Indel Money Ltd.	10.25	30-Oct-2028	97.9200	11.9000	0.56	INE0BUS07CD5	BSE
Navi Finserv Ltd.	10.75	13-Nov-2028	99.5948	11.4000	90.00	INE342T07700	NSE
Lic Housing Finance Ltd.	8.97	17-Nov-2028	101.5000	8.1800	1.00	INE115A07NL5	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.5800	11.0000	0.41	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.7664	10.7542	1.68	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.1116	10.7542	5.73	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8527	9.3000	0.20	INE918K07QS9	NSE
Small Industries Development Bank Of India	7.83	24-Nov-2028	101.0072	7.3000	750.00	INE556F08KL3	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.6200	11.9300	10.15	INE00XL07015	BSE
Dar Credit & Capital Ltd.	12.75	29-Nov-2028	98.6447	14.3971	0.34	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.4400	8.5900	10.20	INE0M2307370	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.3777	8.6250	0.60	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	99.0000	13.5000	20.00	INE0CYK07038	BSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.6903	11.9298	13.21	INE0CYK07038	NSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	99.0500	9.2500	2.30	INE420C07163	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	100.3900	8.9500	1.30	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5893	8.3500	1.00	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0500	9.3500	4.92	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3692	2.97	INE348L07415	NSE
IIFL Samasta Finance Ltd.	10.50	21-Dec-2028	98.8724	11.0000	0.001	INE413U07251	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.1827	13.3400	0.02	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0418	11.7906	0.18	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.1555	10.6080	1.47	INE413U07442	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.0617	10.6080	0.28	INE413U07442	NSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	100.9200	12.6800	3.30	INE08XP07324	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.0500	8.4900	3.00	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	101.5258	8.7767	300.00	INE1C3207081	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.0092	8.7767	3.70	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.0088	10.5957	2.40	INE413U07475	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.2830	10.5957	8.07	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.5600	10.4900	1.99	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.3514	11.4277	0.50	INE342T07668	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.6074	11.4277	2.64	INE342T07668	NSE
IIFL Home Finance Ltd.	8.43	3-Jan-2029	99.0000	9.2500	0.40	INE477L07AQ2	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0100	10.4500	5.50	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0112	10.4500	18.90	INE403Q07GX0	NSE
Small Industries Development Bank Of India	6.74	10-Jan-2029	98.7200	7.3000	1,250.00	INE556F08LA4	BSE
Small Industries Development Bank Of India	6.74	10-Jan-2029	98.7225	7.3000	750.00	INE556F08LA4	NSE
Small Industries Development Bank Of India	6.74	10-Jan-2029	98.7225	7.3000	500.00	INE556F08LA4	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	100.2580	8.6150	0.03	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.1900	8.6000	1.66	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4217	8.5000	0.27	INE423A07534	NSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	108.7329	0.0001	0.20	INE321N07558	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.8200	12.2300	4.30	INE916Y07073	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	100.1849	12.0000	0.35	INE916Y07073	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.5200	10.8000	0.08	INE385W07059	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2029	98.1600	11.3000	1.10	INE08E807159	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.1000	9.0000	0.60	INE896L07AO8	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0939	9.0000	1.30	INE896L07AO8	NSE
Indel Money Ltd.	11.00	23-Jan-2029	100.1600	11.4800	6.00	INE0BUS07CJ2	BSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	100.0200	11.2700	30.00	INE0A3007081	BSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.2751	11.6540	28.95	INE0A3007081	NSE
Sugee Developers Pvt Ltd.	17.00	28-Jan-2029	100.5600	17.9800	153.00	INE399T07023	BSE
Sugee Developers Pvt Ltd.	17.00	28-Jan-2029	100.0000	18.3651	30.00	INE399T07023	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.7500	12.5400	18.80	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.7000	13.5620	10.00	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0350	13.5620	12.80	INE0JZO07040	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	100.1100	11.4900	5.01	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	96.9246	13.5000	0.01	INE179P07621	NSE
Regency Fincorp Ltd.	13.00	30-Jan-2029	99.8600	13.8900	65.35	INE964R07119	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.6789	11.7576	3.27	INE14H407157	NSE
Ultratech Cement Ltd.	7.22	2-Feb-2029	100.2100	7.1400	750.00	INE481G08156	BSE
Ultratech Cement Ltd.	7.22	2-Feb-2029	100.2064	7.1400	750.00	INE481G08156	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.9600	8.7300	621.70	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.9348	8.2724	125.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.4471	8.2724	0.10	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6546	8.5000	1.21	INE549K07HK8	NSE
SK Finance Ltd.	9.10	16-Feb-2029	98.6926	9.6500	1,250.00	INE124N07796	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.7900	10.4500	1.44	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.4187	10.6400	23.69	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.9484	11.1288	2.49	INE06WU07072	NSE
Small Industries Development Bank Of India	7.34	26-Feb-2029	99.8700	7.4000	250.00	INE556F08KS8	BSE
Small Industries Development Bank Of India	7.34	26-Feb-2029	99.8705	7.4000	250.00	INE556F08KS8	NSE
REC Ltd.	7.38	28-Feb-2029	100.3200	7.2400	500.00	INE020B08GD4	BSE
REC Ltd.	7.38	28-Feb-2029	100.3158	7.2400	500.00	INE020B08GD4	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.6700	8.7900	0.40	INE549K07HQ5	BSE
Indian Railway Finance Corp. Ltd.	8.35	13-Mar-2029	102.9100	7.0800	250.00	INE053F07BC1	BSE
Indian Railway Finance Corp. Ltd.	8.35	13-Mar-2029	102.9090	7.0800	250.00	INE053F07BC1	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	91.4558	13.4488	1.25	INE04UP07162	NSE
National Bank For Agriculture And Rural Development	8.24	22-Mar-2029	100.8000	8.0400	1.00	INE261F08BF1	BSE
Indian Railway Finance Corp. Ltd.	8.30	25-Mar-2029	102.8222	7.0800	450.00	INE053F07BD9	NSE
India Infrastructure Finance Co Ltd.	8.55	27-Mar-2029	108.0400	5.1800	0.06	INE787H07396	BSE
National Highways Authority Of India	8.27	28-Mar-2029	102.8500	7.0100	500.00	INE906B07GP0	BSE
National Highways Authority Of India	8.27	28-Mar-2029	102.8505	7.0100	500.00	INE906B07GP0	NSE
Indian Railway Finance Corp. Ltd.	8.23	29-Mar-2029	102.6757	7.0800	300.00	INE053F07BE7	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.8659	14.0000	0.12	INE04UP07170	NSE
Indian Railway Finance Corp. Ltd.	7.57	18-Apr-2029	101.1100	7.1000	500.00	INE053F08353	BSE
Indian Railway Finance Corp. Ltd.	7.57	18-Apr-2029	101.1123	7.1000	500.00	INE053F08353	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.4100	12.1800	0.74	INE916Y07081	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.9900	10.8400	5.30	INE0JYY07026	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	102.2500	10.8400	0.50	INE14H407108	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.1900	9.5200	9.80	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.3105	9.0153	0.80	INE180C07304	NSE
Edel Finance Company Ltd.	ZCB	30-Apr-2029	102.9000	10.2700	200.00	INE836K07320	BSE
Esaf Small Finance Bank Ltd.	11.25	4-May-2029	102.9000	10.5000	0.20	INE818W08099	BSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.9843	7.7000	0.02	INE511C07706	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.3348	7.5000	0.04	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	101.1300	8.5000	0.40	INE549K07IF6	BSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	101.0000	101.0000	0.60	INE549K08434	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	99.7500	15.0000	25.00	INE2QMV07010	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	98.8500	14.6900	400.00	INE2QMV07028	BSE
Shriram Finance Ltd.	9.20	22-May-2029	103.4200	7.7600	1.00	INE721A07SA2	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.9800	10.5600	0.67	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.9510	10.8102	1.60	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.4994	10.8102	8.56	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	89.4300	13.9500	210.00	INE0OAD07020	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	100.8700	16.5400	13.00	INE1VM207010	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	98.0300	14.1100	0.20	INE08XP07506	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.8400	11.2100	31.70	INE01YL07466	BSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.8036	7.8000	250.00	INE976I07DF6	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	217.2488	13.0000	0.30	INE0K0Y07013	NSE
Ugro Capital Ltd.	9.99	16-Jun-2029	99.8800	10.5200	10.96	INE583D07638	BSE
Ugro Capital Ltd.	9.99	16-Jun-2029	99.4662	10.6869	9.44	INE583D07638	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5600	10.0000	1.70	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5635	10.0000	10.40	INE882Z08049	NSE
Eqyizen Investment Pvt Ltd.	ZCB	29-Jun-2029	100.9231	18.9860	350.00	INE2SFF07013	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	96.3100	15.5000	30.00	INE04UP07196	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1900	11.5500	0.20	INE14H407132	BSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	101.6000	16.4400	35.00	INE219107021	BSE
Indian Oil Corp. Ltd.	7.36	16-Jul-2029	100.8920	7.0000	1,050.00	INE242A08551	NSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	100.0400	7.2000	250.00	INE031A08AC8	BSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	100.0444	7.2000	250.00	INE031A08AC8	NSE
Satin Creditcare Network Ltd.	12.75	19-Jul-2029	102.2400	12.5000	1.00	INE836B08285	BSE
Pakka Ltd.	ZCB	20-Jul-2029	101.2600	18.7500	200.00	INE551D07015	BSE
Vedika Credit Capital Ltd.	12.00	23-Jul-2029	103.3500	11.0900	0.90	INE04HY07278	BSE
Best Capital Services Ltd.	12.50	24-Jul-2029	99.5000	13.5000	10.94	INE04UP07212	BSE
Best Capital Services Ltd.	12.50	24-Jul-2029	99.4988	13.5000	0.94	INE04UP07212	NSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.6000	10.1300	120.30	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.1876	10.7376	61.53	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	99.5800	10.9200	18.99	INE882Z08064	BSE
National Highways Authority Of India	7.49	1-Aug-2029	101.2000	7.0200	3,000.00	INE906B07HG7	BSE
National Highways Authority Of India	7.49	1-Aug-2029	101.2002	7.0200	2,000.00	INE906B07HG7	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.4700	14.8800	228.00	INE0VOV07051	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.6400	13.3300	51.01	INE01CYA7450	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	102.6300	8.8100	1.00	INE658F08433	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.3200	10.3700	29.94	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.5292	10.6881	3.44	INE413U07467	NSE
Indian Railway Finance Corp. Ltd.	7.48	13-Aug-2029	100.9700	7.1000	250.00	INE053F07BU3	BSE
Indian Railway Finance Corp. Ltd.	7.48	13-Aug-2029	100.9700	7.1000	250.00	INE053F07BU3	NSE
Finstars Capital Ltd.	12.06	30-Aug-2029	100.0000	12.7400	0.50	INE08XA07045	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.0100	10.8600	31.02	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.0593	11.1857	1.00	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.6742	11.1857	0.40	INE342T07726	NSE
Sammaan Finserve Ltd.	9.80	6-Sept-2029	102.2200	8.9300	1.00	INE244L07598	BSE
Aditya Birla Finance Ltd.	8.10	7-Sept-2029	100.6193	7.8500	100.00	INE860H07JA2	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.0478	10.0002	1.50	INE448U07307	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.0778	10.0002	101.50	INE448U07307	NSE
Kotak Mahindra Prime Ltd.	7.88	19-Oct-2029	100.2972	7.7800	500.00	INE916DA7TN7	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.6600	11.9300	2.12	INE911L07154	BSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.5000	9.3100	0.80	INE146O08266	BSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.4020	9.3500	1.10	INE146O08266	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	103.2000	8.1500	0.20	INE0M2307354	BSE
Lic Housing Finance Ltd.	7.66	11-Dec-2029	100.3347	7.5148	200.00	INE115A07RC5	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	102.2085	10.7206	3.40	INE918K07QT7	NSE
Himatsingka Seide Ltd.	11.50	30-Dec-2029	96.9700	14.4200	59.50	INE049A07057	BSE
REC Ltd.	6.70	31-Dec-2029	98.2100	7.2900	250.00	INE020B08FY2	BSE
REC Ltd.	6.70	31-Dec-2029	98.2080	7.2900	250.00	INE020B08FY2	NSE
Himatsingka Seide Ltd.	11.50	1-Jan-2030	94.4200	15.0000	10.50	INE049A07040	BSE
Shriram Finance Ltd.	8.90	4-Jan-2030	102.8280	7.8900	250.00	INE721A07SK1	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	100.9632	11.3570	8.00	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	100.9489	11.3570	6.20	INE918K07QV3	NSE
Himatsingka Seide Ltd.	11.50	10-Jan-2030	94.3500	15.0000	9.50	INE049A07065	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	106.0000	10.4000	0.10	INE515Q08267	BSE
National Bank For Agriculture And Rural Development	7.43	31-Jan-2030	100.1800	7.5000	6.00	INE261F08BX4	BSE
Power Finance Corp. Ltd.	7.41	25-Feb-2030	100.2500	7.3000	500.00	INE134E08KL2	BSE
Power Finance Corp. Ltd.	7.41	25-Feb-2030	100.2511	7.3000	250.00	INE134E08KL2	NSE
Power Finance Corp. Ltd.	7.41	25-Feb-2030	100.2511	7.3000	250.00	INE134E08KL2	NSE
Nashik Municipal Corp.	8.05	5-Mar-2030	100.0000	8.2000	0.10	INE579F24065	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.3500	12.3200	16.20	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.6996	12.9590	1.60	INE00DJ07052	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0000	13.8000	0.40	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0076	13.8000	0.12	INE0IID07553	NSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	104.9000	8.2100	1.00	INE540P07418	BSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	104.8003	8.2500	1.00	INE540P07418	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.8900	8.2100	1.70	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	102.7896	8.5907	50.00	INE0TLC07077	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.1778	8.5907	3.60	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.1900	11.2400	9.40	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.6500	11.2697	8.00	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	96.9633	11.2697	2.10	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8800	7.5000	0.30	INE033L07IP8	BSE
Anand Rathi Global Finance Ltd.	Index Linked	25-May-2030	134.0000	8.0000	1.90	INE093JB77J7	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	102.1700	8.0000	0.20	INE2T2Q07188	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.8239	8.4719	1.60	INE2T2Q07188	NSE
REC Ltd.	7.96	15-Jun-2030	101.4400	7.5000	5.00	INE020B08CX1	BSE
Sammaan Capital Ltd.	9.50	19-Jun-2030	102.3100	8.7500	0.90	INE148I07WY3	BSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	98.5900	10.9500	245.00	INE316W07146	BSE
Poonawalla Fincorp Ltd.	7.70	25-Jun-2030	100.0900	7.6600	50.00	INE511C07896	BSE
Nido Home Finance Ltd.	10.30	2-Jul-2030	99.3800	10.5000	0.001	INE530L07AS4	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	103.2700	10.6300	1.50	INE882Z08015	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.5700	10.8593	0.20	INE882Z08015	NSE
Adani Transmission Step-Two Ltd.	7.75	30-Sept-2030	99.6129	8.1000	90.00	INE0YRB07019	NSE
Muthoot Finance Ltd.	8.05	16-Oct-2030	99.0000	8.3200	2.00	INE414G07JR4	BSE
SMC Global Securities Ltd.	9.80	30-Oct-2030	100.7800	10.0000	7.41	INE103C07173	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.6500	9.0000	0.50	INE146O08282	BSE
Incred Financial Services Ltd.	ZCB	31-Oct-2030	100.0000	13.6600	10.00	INE321N07715	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.8000	8.2300	20.00	INE511C07953	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	100.4525	7.7500	0.10	INE511C07953	NSE
REC Ltd.	7.34	5-Nov-2030	107.1527	5.1600	0.01	INE020B07JS8	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.0800	8.4700	3.80	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.6805	8.6000	1.00	INE0M2307339	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.4900	9.0000	1.20	INE148I07YI2	BSE
Mahanagar Telephone Nigam Ltd.	6.85	20-Dec-2030	96.3093	8.0100	5.00	INE153A08097	NSE
Indian Railway Finance Corp. Ltd.	7.28	21-Dec-2030	108.1209	5.1500	0.60	INE053F07801	NSE
Indian Railway Finance Corp. Ltd.	7.53	21-Dec-2030	107.9668	5.1914	0.53	INE053F07835	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.4300	8.2900	0.70	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	103.3088	9.0286	0.50	INE1C3207065	NSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.7500	11.9900	0.10	INE342T08070	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.7100	8.9500	2.01	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.9550	8.8694	11.45	INE423A07526	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.4313	8.8694	1.00	INE423A07526	NSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.4300	10.3000	9.70	INE549K08566	BSE
Satin Creditcare Network Ltd.	11.50	24-Jan-2031	98.0400	12.7500	0.80	INE836B08293	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	102.4500	8.5500	23.00	INE281B07013	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.0454	9.0900	0.10	INE281B07013	NSE
Housing & Urban Development Corp. Ltd.	7.39	8-Feb-2031	108.5800	5.1900	1.00	INE031A07AM9	BSE
Ugro Capital Ltd.	11.65	15-Mar-2031	97.3900	13.1200	12.40	INE583D08081	BSE
Ugro Capital Ltd.	11.65	15-Mar-2031	99.5000	12.4423	0.10	INE583D08081	NSE
Prachay Capital Ltd.	13.00	16-Mar-2031	100.0000	13.7900	0.20	INE0IID07785	BSE
Prachay Capital Ltd.	13.00	16-Mar-2031	100.0121	13.7900	0.11	INE0IID07785	NSE
Jio Credit Ltd.	7.66	16-Mar-2031	98.6300	8.0500	100.00	INE282H07059	NSE
Jio Credit Ltd.	7.66	16-Mar-2031	98.3824	8.0500	250.00	INE282H07059	NSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	105.7100	5.9000	1.00	INE053F07900	BSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	108.7948	5.1600	0.01	INE053F07900	NSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	105.6500	5.9000	1.00	INE261F07032	BSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	100.1000	9.2700	1.25	INE180C07296	BSE
Modi Industries Ltd.	15.25	30-Apr-2031	100.3700	13.5000	50.00	INE573D07019	BSE
India Grid Trust	8.20	6-May-2031	101.6500	7.7500	0.30	INE219X07264	BSE
India Grid Trust	8.20	6-May-2031	101.6545	7.7500	0.33	INE219X07264	NSE
Ugro Capital Ltd.	11.65	6-May-2031	99.8200	12.3400	22.10	INE583D08115	BSE
Ugro Capital Ltd.	11.65	6-May-2031	96.4520	13.4000	11.00	INE583D08115	NSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	101.8100	11.8500	0.50	INE515Q08275	BSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	99.0700	8.5500	25.00	INE2VY607016	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	30-May-2031	104.7900	8.5700	1.00	INE0M2307099	BSE
Sammaan Capital Ltd.	10.00	31-May-2031	102.1000	9.0600	0.40	INE148I07TO0	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	101.8900	8.1600	0.60	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	99.9200	8.6533	100.00	INE414G07KB6	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	101.3300	7.9000	30.00	INE674K07143	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.1700	7.7400	0.20	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.9286	7.8058	8.00	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.8829	7.8058	7.80	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	100.6700	11.1800	8.00	INE735W08053	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.2500	7.8100	1.00	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.3333	7.7910	10.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.2797	7.7910	8.00	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.2600	9.4400	120.80	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.1047	9.4018	101.20	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.5418	9.4018	202.80	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	96.9000	12.4900	150.00	INE403Q08340	BSE
Esaf Small Finance Bank Ltd.	11.10	17-Jul-2031	101.1000	11.2500	1.00	INE818W08131	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	102.0000	10.1800	0.10	INE549K08574	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.8500	13.0400	1.60	INE836B08319	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.5800	7.9000	0.50	INE282H07083	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	99.9482	8.0563	1,550.00	INE282H07083	NSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.5735	8.0563	1.90	INE282H07083	NSE
HDFC Credila Financial Services Pvt Ltd.	7.23	1-Aug-2031	94.2000	8.7000	1.00	INE539K07189	BSE
HDFC Credila Financial Services Pvt Ltd.	7.23	1-Aug-2031	93.1583	8.9903	30.00	INE539K07189	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.0000	8.8900	0.40	INE658F08458	BSE
Niif Infrastructure Finance Ltd.	7.88	28-Aug-2031	99.7400	7.9359	100.00	INE246R07897	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.5500	9.2700	668.91	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.0468	9.4570	55.14	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.3684	9.4570	19.73	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.4100	13.0000	5.00	INE911L08079	BSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.4092	13.0000	4.60	INE911L08079	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.6100	12.4900	9.40	INE836B08327	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	99.8500	11.6100	2.40	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	97.0000	12.4167	1.54	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.2600	8.3400	2.20	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	103.2345	8.6010	0.20	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	102.8100	11.3400	4.30	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	97.6900	13.9100	0.80	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.0691	13.8000	0.60	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.3900	12.2900	4.20	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	104.2333	11.5100	0.10	INE09B308044	NSE
Shriram Finance Ltd.	8.00	26-Dec-2031	100.3100	7.9100	30.00	INE721A07QO7	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2031	103.9837	8.6300	0.50	INE1C3207040	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.8900	10.2700	9.98	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.3190	10.1458	0.24	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.9500	9.1200	37.60	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.7922	9.1500	4.30	INE658F08565	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.3300	11.7700	306.10	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.6447	11.9397	1.80	INE612U08074	NSE
Nashik Municipal Corp.	8.05	5-Mar-2032	100.1300	8.1700	4.72	INE579F24057	BSE
Nashik Municipal Corp.	8.05	5-Mar-2032	100.4327	8.1000	4.72	INE579F24057	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2032	103.2300	8.1700	1.90	INE2T2Q07097	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2032	102.2929	8.4000	2.50	INE2T2Q07097	NSE
Muthoot Fincorp Ltd.	8.75	25-Mar-2032	100.0000	9.1000	1.50	INE549K07IB5	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	102.8600	11.6500	0.20	INE515Q08283	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.6600	9.7300	29.90	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.0000	9.7362	5.00	INE530B08193	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.1529	9.7362	4.00	INE530B08193	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	99.6000	9.3300	13.50	INE549K07IW1	BSE
Mahindra & Mahindra Financial Services Ltd.	8.05	24-Jul-2032	99.3000	8.8200	0.50	INE774D08MM1	BSE
Esaf Small Finance Bank Ltd.	11.65	25-Jul-2032	104.4200	11.0600	4.70	INE818W08172	BSE
Motilal Oswal Financial Services Ltd.	9.25	3-Sept-2032	101.0674	9.0000	2.50	INE338I07172	NSE
Lic Housing Finance Ltd.	7.82	18-Nov-2032	100.0000	7.8000	1.00	INE115A07QA1	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.8106	8.6300	0.20	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	104.6400	8.4000	0.20	INE0M2307347	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.4900	8.9800	3.60	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.7547	9.3443	6.00	INE146O08415	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.3927	9.3443	0.10	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	102.0000	10.4800	0.31	INE549K08509	BSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	101.9360	10.5000	0.15	INE549K08509	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2032	102.7800	9.1100	1.00	INE658F08334	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	102.1900	9.1200	61.00	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	102.0553	9.1500	0.30	INE658F08516	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	104.5551	8.6300	0.50	INE0TLC07028	NSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.3223	8.8000	10.00	INE121A08PZ6	NSE
Deccan Cements Ltd.	ZCB	25-Jun-2033	100.7800	16.9500	260.00	INE583C07028	BSE
Trust Investment Advisors Pvt Ltd.	9.10	28-Jul-2033	100.4000	9.0100	600.00	INE723X07315	BSE
Trust Investment Advisors Pvt Ltd.	9.10	28-Jul-2033	100.4000	9.0109	150.00	INE723X07315	NSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	114.4833	8.0000	0.03	INE549K08541	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.4016	7.1000	0.04	INE860H07IS6	NSE
Edelweiss Financial Services Ltd.	10.00	26-Oct-2033	102.1700	10.0100	0.50	INE532F07EL9	BSE
National Bank For Agriculture And Rural Development	8.51	19-Dec-2033	106.0319	7.4000	20.00	INE261F08AW8	NSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	101.0000	9.1500	0.50	INE312X08026	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.7800	10.5300	24.89	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	99.7129	10.9635	32.19	INE549K08590	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	103.1200	8.9800	4.40	INE658F08532	BSE
SBI Cards And Payment Services Ltd.	8.33	24-Jan-2034	101.7700	7.9900	50.00	INE018E08342	BSE
SBI Cards And Payment Services Ltd.	8.33	24-Jan-2034	101.7441	7.9900	50.00	INE018E08342	NSE
SBI General Insurance Company Ltd.	8.35	21-Feb-2034	101.1600	7.7900	10.00	INE01MM08012	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2034	102.9500	8.4000	2.00	INE2T2Q07121	BSE
Sammaan Capital Ltd.	10.25	26-Mar-2034	105.1200	9.0500	0.10	INE148I07SQ7	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.0768	8.6400	0.50	INE0TLC07044	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.0000	8.6400	1.10	INE0TLC07044	NSE
Bank Of India	7.54	19-Jul-2034	100.1700	7.5000	50.00	INE084A08185	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	103.2500	9.3800	0.10	INE658F08482	BSE
Sammaan Capital Ltd.	10.75	25-Sept-2034	106.0700	9.0000	0.10	INE148I07UW1	BSE
REC Ltd.	ZCB	3-Nov-2034	57.9040	6.8500	430.00	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	105.7300	8.4100	2.50	INE0M2307412	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	103.5000	8.9800	11.80	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	101.3333	9.3658	12.70	INE658F08540	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.5273	9.3658	0.30	INE658F08540	NSE
Godrej Housing Finance Ltd.	8.15	25-Apr-2035	98.1000	8.4500	20.00	INE02JD08015	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2035	104.8800	9.1500	0.40	INE658F08490	BSE
Sammaan Capital Ltd.	9.60	14-Aug-2035	102.9100	9.1100	2.20	INE148I07YD3	BSE
National Highways Infra Trust	7.90	25-Oct-2035	105.3233	7.0000	N.A.	INE0H7R07017	NSE
Indian Railway Finance Corp. Ltd.	7.50	21-Dec-2035	115.3509	5.1400	0.01	INE053F07843	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	99.0700	9.4400	328.40	INE530B08235	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	99.0271	9.4321	251.60	INE530B08235	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	101.6200	8.8300	2.00	INE957N08201	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	101.1500	8.8892	5.00	INE957N08201	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	104.6851	8.8892	0.10	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.7100	9.1500	0.70	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.7343	9.1500	10.00	INE658F08557	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.7365	9.1500	1.80	INE658F08557	NSE
Chhattisgarh State Power Distribution Co Ltd.	10.36	4-Feb-2036	106.8400	8.9500	0.75	INE512S08021	BSE
Nabkisan Finance Ltd.	7.80	6-Feb-2036	100.1300	7.7642	10.10	INE165U08016	NSE
Nashik Municipal Corp.	8.05	5-Mar-2036	100.2100	8.1700	8.22	INE579F24107	BSE
Nashik Municipal Corp.	8.05	5-Mar-2036	100.6569	8.1000	8.22	INE579F24107	NSE
Axis Finance Ltd.	7.74	10-Mar-2036	99.4200	7.8100	10.00	INE891K07AK9	BSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.4400	8.5700	67.00	INE02KN08012	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.6000	8.1200	2.00	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.6749	8.1000	0.90	INE674K08083	NSE
Anand Rathi Financial Services Ltd.	ZCB	14-Jun-2036	98.2100	15.8300	1.30	INE504H07GG9	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.7000	7.8300	30.00	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.9967	7.7806	15.00	INE296A07UC7	NSE
Bajaj Housing Finance Ltd.	7.87	4-Aug-2036	100.0000	7.8631	5,500.00	INE377Y07680	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	97.7982	7.8000	1,000.00	INE607M08121	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	97.7982	7.8000	1,000.00	INE607M08121	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2044	107.0300	8.1800	1.50	INE2T2Q07147	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2045	103.7000	8.3600	3.00	INE2T2Q07303	BSE
REC Ltd.	7.98	Perpetual	101.4400	7.6800	50.00	INE020B08EJ6	BSE
Housing And Urban Development Corp. Ltd.	7.87	Perpetual	101.0600	7.6929	250.00	INE031A08AB0	NSE
State Bank Of India	7.72	Perpetual	99.9979	7.4799	100.00	INE062A08280	NSE
State Bank Of India	7.75	Perpetual	100.3800	7.6500	60.00	INE062A08504	BSE
Canara Bank	8.40	Perpetual	100.5582	8.1000	500.00	INE476A08225	NSE
Canara Bank	7.55	Perpetual	98.7100	7.8900	80.00	INE476A08266	BSE
Canara Bank	7.55	Perpetual	98.6428	7.9100	50.00	INE476A08266	NSE
HDFC Credila Financial Services Ltd.	8.15	Perpetual	98.0000	8.5500	30.00	INE539K08237	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	103.4900	11.8400	2.00	INE549K08418	BSE
Tata Motors Finance Ltd.	11.50	Perpetual	109.3900	7.7000	1.00	INE601U08085	BSE
Total					74,579.27

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

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

End

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

Compiled by Mansi Patil

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Data Alert

Corporate bond deals reported on Aug 7

This story was originally published at 18:39 IST on 7 August 2026

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