Informist Media - REPEAT: Data Alert: Corporate bond deals reported on Aug 11

EquityWireREPEAT: Data Alert: Corporate bond deals reported on Aug 11

REPEAT

Data Alert

This story was originally published at 08:01 IST on 12 August 2026

Informist, Tuesday, Aug. 11, 2026

MUMBAI- Details of Corporate bond trades on Tuesday 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
Tata Motors Finance Ltd.	ZCB	28-Aug-2026	137.5600	7.5000	35.00	INE601U08309	BSE
Tata Motors Finance Ltd.	ZCB	28-Aug-2026	137.6289	6.8815	1,250.00	INE601U08309	NSE
Tata Motors Finance Ltd.	ZCB	28-Aug-2026	137.6190	6.8815	100.00	INE601U08309	NSE
Manba Finance Ltd.	11.75	29-Aug-2026	50.0642	9.5000	0.10	INE939X07150	NSE
National Bank For Agriculture And Rural Development	7.50	31-Aug-2026	100.0335	6.4000	500.00	INE261F08EA6	NSE
National Bank For Agriculture And Rural Development	7.50	31-Aug-2026	100.0353	6.4000	650.00	INE261F08EA6	NSE
Small Industries Development Bank of India	7.43	31-Aug-2026	100.0317	6.4246	250.00	INE556F08KH1	NSE
Small Industries Development Bank of India	7.43	31-Aug-2026	100.0284	6.4246	1,150.00	INE556F08KH1	NSE
Export Import Bank of India	7.62	1-Sept-2026	100.0500	6.3500	150.00	INE514E08FG5	BSE
Export Import Bank of India	7.62	1-Sept-2026	100.0467	6.3500	150.00	INE514E08FG5	NSE
Spandana Sphoorty Financial Ltd.	10.75	4-Sept-2026	100.0498	9.4340	2.50	INE572J07612	NSE
Satin Creditcare Network Ltd.	13.00	11-Sept-2026	100.2517	10.1000	0.40	INE836B07790	NSE
Midland Microfin Ltd.	12.00	13-Sept-2026	99.9708	12.7882	0.39	INE884Q07772	NSE
Sammaan Capital Ltd.	9.25	25-Sept-2026	99.4800	12.5000	1.77	INE148I07TZ6	BSE
Indostar Capital Finance Ltd.	10.50	25-Sept-2026	100.0536	9.2045	0.12	INE896L07983	NSE
Indiabulls Housing Finance Ltd.	8.85	26-Sept-2026	99.5100	11.9700	7.90	INE148I07GK5	BSE
Sammaan Capital Ltd.	9.00	26-Sept-2026	99.8600	9.8000	0.001	INE148I07GL3	BSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.4748	7.2800	0.10	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.7237	13.6803	0.93	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.1572	14.4100	0.001	INE414G07IK1	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.1600	10.4200	39.20	INE01YL07326	BSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.1640	10.3500	0.10	INE01YL07326	NSE
Vedika Credit Capital Ltd.	11.80	14-Oct-2026	100.0706	12.0000	0.10	INE04HY07187	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0982	6.5100	250.00	INE053F08304	NSE
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.1038	6.5000	1,000.00	INE261F08EB4	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.3621	8.7995	0.52	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	100.0434	10.2450	0.33	INE583D07562	NSE
Edelweiss Financial Services Ltd.	9.20	26-Oct-2026	99.9200	10.0000	0.15	INE532F07EQ8	BSE
Sundaram Finance Ltd.	8.04	26-Oct-2026	100.1220	7.0000	30.00	INE660A07RQ0	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.9806	11.8522	0.17	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	100.2700	8.9900	11.73	INE296G07192	BSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	100.2596	9.0187	1.46	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.6156	12.5805	0.65	INE342T07643	NSE
REC Ltd.	7.55	31-Oct-2026	100.1300	6.5500	850.00	INE020B08FH7	BSE
REC Ltd.	7.55	31-Oct-2026	100.1346	6.5500	500.00	INE020B08FH7	NSE
REC Ltd.	7.55	31-Oct-2026	100.1346	6.5500	850.00	INE020B08FH7	NSE
Summit Digitel Infrastructure Ltd.	8.19	1-Nov-2026	100.3300	6.8500	500.00	INE507T07112	BSE
Summit Digitel Infrastructure Ltd.	8.19	1-Nov-2026	100.3291	6.8500	500.00	INE507T07112	NSE
Vivriti Capital Ltd.	9.00	4-Nov-2026	100.0129	9.2500	0.02	INE01HV07619	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	99.7400	12.4100	5.00	INE07HK07809	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.4958	8.8850	0.20	INE07HK07809	NSE
Krazybee Services Ltd.	11.82	9-Nov-2026	100.0800	12.1200	6.03	INE07HK07759	BSE
Oxyzo Financial Services Ltd.	9.45	11-Nov-2026	99.9200	9.1300	4.20	INE04VS07354	BSE
Oxyzo Financial Services Ltd.	9.45	11-Nov-2026	99.8487	9.4000	1.70	INE04VS07354	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.4293	10.7650	0.06	INE296Q07068	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2651	11.4824	0.21	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9612	10.6329	0.28	INE296G07218	NSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.2713	6.6500	500.00	INE053F08338	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.2900	10.4300	0.80	INE01YL07334	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.2153	11.0664	1.10	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.3279	8.7500	1.40	INE321N07483	NSE
Sundaram Finance Ltd.	7.75	11-Dec-2026	100.0900	7.1000	250.00	INE660A07RU2	BSE
Sundaram Finance Ltd.	7.75	11-Dec-2026	100.0936	7.1000	250.00	INE660A07RU2	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1156	11.3616	0.32	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	99.8672	10.3650	0.20	INE296G07234	NSE
Hinduja Leyland Finance Ltd.	8.80	18-Dec-2026	100.1200	8.0000	100.00	INE146O07490	BSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.8143	7.2500	0.30	INE605Y07148	NSE
Tata Projects Ltd.	8.50	18-Dec-2026	100.2576	7.3500	2,000.00	INE725H08170	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	99.7411	10.4301	0.45	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.1181	10.1214	0.70	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.4740	7.1000	0.001	INE027E07BC8	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.2109	9.4000	0.20	INE348L07241	NSE
Edelweiss Financial Services Ltd.	9.15	28-Dec-2026	99.9118	9.8000	0.004	INE532F07CQ2	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.3600	9.7400	87.20	INE342T07429	BSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.4530	9.4500	6.00	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.6949	8.5010	2.17	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.8600	8.8900	0.44	INE477L07AN9	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1800	9.7300	4.90	INE01HV07551	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1032	9.9500	1.06	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.2683	10.4700	0.01	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.8316	12.0752	4.44	INE0MYJ07138	NSE
Mpokket Financial Services Pvt Ltd.	13.20	14-Jan-2027	49.8800	15.0000	10.00	INE0PM707448	BSE
Mpokket Financial Services Pvt Ltd.	13.20	14-Jan-2027	49.8769	15.0000	5.00	INE0PM707448	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	99.7900	12.5800	66.00	INE0NES07238	BSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	59.7836	12.9800	0.40	INE0NES07238	NSE
360 One Prime Ltd.	9.61	18-Jan-2027	100.3400	8.3500	3.46	INE248U07EW8	BSE
Power Finance Corp. Ltd.	7.18	20-Jan-2027	100.1250	6.8600	250.00	INE134E08IR3	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.4500	8.7300	4.40	INE859C07220	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3517	9.0500	1.90	INE859C07220	NSE
Tata Capital Financial Services Ltd.	8.10	22-Jan-2027	100.2700	7.4000	50.00	INE306N07NS8	BSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	99.7141	12.8600	0.50	INE04HY07286	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5748	10.9846	0.38	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.3220	11.1000	0.20	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.2700	10.0000	0.10	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	99.8692	11.1583	1.20	INE07HK07817	NSE
National Highways Authority of India	8.30	25-Jan-2027	101.3200	5.3500	0.01	INE906B07CB9	BSE
National Highways Authority of India	8.30	25-Jan-2027	101.3188	5.3500	1.50	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0666	11.3680	1.50	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.3000	9.7500	0.05	INE296G07259	BSE
Shriram Finance Ltd.	9.10	28-Jan-2027	100.3170	8.4800	0.01	INE721A07PN1	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.2621	9.4300	25.00	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.0048	10.4611	0.73	INE342T07650	NSE
Power Finance Corp. Ltd.	8.30	1-Feb-2027	101.4100	5.2500	0.02	INE134E07208	BSE
Power Finance Corp. Ltd.	8.30	1-Feb-2027	101.0682	6.1527	0.71	INE134E07208	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.8700	10.0000	0.34	INE125T07329	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.3948	11.0855	0.03	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.7595	8.4769	5.50	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.4935	10.7200	0.03	INE939X07192	NSE
MAS Financial Services Ltd.	9.60	13-Feb-2027	100.9000	8.0700	126.60	INE348L07274	BSE
Gmr Airports Ltd.	5.00	13-Feb-2027	105.9762	8.7500	23.90	INE776C08083	NSE
Oxyzo Financial Services Ltd.	9.75	18-Feb-2027	100.3300	9.5000	5.00	INE04VS07362	BSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.6983	10.6135	0.52	INE911L07121	NSE
Power Finance Corp. Ltd.	7.60	20-Feb-2027	100.4341	6.8700	250.00	INE134E08IT9	NSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.1011	6.1349	10.90	INE053F07538	NSE
REC Ltd.	7.71	26-Feb-2027	100.3273	6.8500	500.00	INE020B08EW9	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9000	10.1200	1.51	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.5676	10.8136	2.04	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.2292	10.9580	0.36	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.1570	10.9000	0.10	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20/8.35	5-Mar-2027	101.0897	6.1215	8.10	INE031A07840	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1313	11.7240	0.40	INE0RU307155	NSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.3000	8.9700	206.20	INE530B07468	BSE
Power Grid Corp. of India Ltd.	7.89	9-Mar-2027	100.4800	6.8000	200.00	INE752E07OE0	BSE
Power Grid Corp. of India Ltd.	7.89	9-Mar-2027	100.4774	6.8000	200.00	INE752E07OE0	NSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.5142	11.3430	10.90	INE03K307066	NSE
Pipeline Infrastructure Ltd.	7.96	11-Mar-2027	100.3200	7.1500	700.00	INE01XX07059	BSE
Pipeline Infrastructure Ltd.	7.96	11-Mar-2027	100.3214	7.1500	700.00	INE01XX07059	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.2213	11.0932	0.30	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.9778	8.6000	0.35	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	100.5178	10.0000	0.50	INE342T07445	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0900	10.6500	163.40	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0405	10.2844	4.60	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.5072	10.2844	3.40	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.9422	11.1309	0.94	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.4668	9.0833	0.30	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.9900	8.3100	5.00	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0657	10.0500	1.50	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7500	9.8100	4.40	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7555	9.8000	2.20	INE04VS07370	NSE
Power Finance Corp. Ltd.	7.75	22-Mar-2027	100.5800	6.8600	350.00	INE134E08IX1	BSE
Power Finance Corp. Ltd.	7.75	22-Mar-2027	100.5742	6.8605	100.00	INE134E08IX1	NSE
Power Finance Corp. Ltd.	7.75	22-Mar-2027	100.5799	6.8605	1,950.00	INE134E08IX1	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.4700	9.1800	101.40	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.2062	8.5000	0.10	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.1499	10.2027	1.50	INE342T07619	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.1494	10.2027	0.70	INE342T07619	NSE
National Insurance Co Ltd.	8.35	26-Mar-2027	99.8100	8.4000	1.00	INE168X08014	BSE
REC Ltd.	8.12/8.32	27-Mar-2027	101.2501	6.1117	9.81	INE020B07GH7	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	38.1579	9.6500	0.20	INE04VS07388	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	100.2899	10.6627	0.33	INE480D07025	NSE
Krazybee Services Ltd.	11.50	29-Mar-2027	101.0400	10.2500	0.20	INE07HK07858	BSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	98.3681	14.5900	0.10	INE501X07646	NSE
U.P. Power Corp. Ltd.	9.70	31-Mar-2027	100.4400	8.8000	0.75	INE540P07384	BSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	3.9250	14.9999	2.05	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.0848	10.4167	0.51	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.5772	11.5547	0.43	INE884Q07806	NSE
Akara Capital Advisors Pvt Ltd.	12.00	13-Apr-2027	97.5200	17.1300	0.40	INE08XP07399	BSE
Capri Global Capital Ltd.	8.55	13-Apr-2027	99.8339	9.1700	0.002	INE180C07189	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.1727	8.6863	0.11	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.4141	6.5000	0.03	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	100.4500	9.5000	50.00	INE01HV07536	BSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.5491	10.8495	0.82	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.3016	11.0900	8.62	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.4391	11.2607	0.45	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.7567	10.8753	5.70	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.9500	9.1200	3.40	INE530B07534	BSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.3637	10.0572	0.37	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.6760	12.0719	0.31	INE884Q07830	NSE
AYE Finance Pvt Ltd.	10.50	30-Apr-2027	100.1120	10.8400	0.30	INE501X07570	NSE
Satin Creditcare Network Ltd.	10.40	30-Apr-2027	100.0400	10.7500	0.30	INE836B07857	BSE
Satin Creditcare Network Ltd.	10.40	30-Apr-2027	100.6758	9.7500	0.10	INE836B07857	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.3590	11.6470	1.01	INE08KJ07183	NSE
Axis Finance Ltd.	8.50	11-May-2027	100.1400	8.1273	5.00	INE891K08042	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.7100	12.6800	1.20	INE0NES07253	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.9200	8.2300	45.40	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.2576	9.2000	2.10	INE348L07316	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.9862	14.2400	0.55	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	101.4600	9.0000	0.50	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.9915	11.0771	3.44	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	100.4635	13.1011	1.53	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6379	11.4418	1.25	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	100.0948	11.7500	0.44	INE0NES07147	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	101.2400	8.5200	7.60	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0124	10.2500	3.80	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	98.9700	12.8300	6.00	INE0OOQ07825	BSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.3098	9.4000	1.60	INE321N07533	NSE
Poonawalla Fincorp Ltd.	7.60	28-May-2027	99.5700	8.0500	50.00	INE511C07870	BSE
Poonawalla Fincorp Ltd.	7.60	28-May-2027	99.5702	8.0500	50.00	INE511C07870	NSE
Poonawalla Fincorp Ltd.	7.60	28-May-2027	99.5702	8.0500	50.00	INE511C07870	NSE
Branch International Financial Services Pvt Ltd.	15.00	29-May-2027	99.3000	17.1500	8.40	INE12VA07AA7	BSE
Essar Power Ltd.	20.50	1-Jun-2027	104.9400	21.5500	950.00	INE538F07157	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.8630	10.8308	1.20	INE681R08141	NSE
Share India Securities Ltd.	10.70	10-Jun-2027	100.0958	10.7500	0.25	INE932X07023	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.5693	9.6882	0.40	INE04VS07438	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	100.0100	9.6882	0.70	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.6300	9.0000	101.60	INE918K07PR3	BSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.8991	8.6500	9.50	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.5000	9.8000	0.50	INE296G07275	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.4795	8.5000	0.20	INE296G07275	NSE
Muthoot Finance Ltd.	8.90	17-Jun-2027	100.4127	8.2673	1.40	INE414G07JB8	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.2800	10.4200	51.60	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.4444	10.5892	2.00	INE342T07494	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.3062	10.5892	20.50	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.3662	11.7500	0.02	INE0RU307189	NSE
Power Grid Corp. of India Ltd.	7.30	19-Jun-2027	100.1800	7.0000	50.00	INE752E07of7	BSE
Power Grid Corp. of India Ltd.	7.30	19-Jun-2027	100.1804	7.0000	50.00	INE752E07of7	NSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	80.2406	14.0000	0.01	INE964R07069	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.8797	11.8580	0.44	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.1363	11.7612	0.26	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.2150	11.5235	3.52	INE998Y07188	NSE
Indiabulls Financial Services Ltd.	10.25	28-Jun-2027	100.1000	10.0000	9.70	INE894F08103	BSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.9573	11.5714	0.70	INE03K307082	NSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	99.0300	11.6800	1.23	INE657N07613	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4714	11.7235	1.70	INE884Q07822	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	100.0043	11.4000	0.60	INE03K307090	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.1482	11.5582	0.51	INE734I07065	NSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.0100	10.9900	113.00	INE530L07BK9	BSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.4558	10.4500	2.70	INE530L07BK9	NSE
Kosamattam Finance Ltd.	10.62	9-Jul-2027	100.7500	10.2000	0.20	INE403Q07GA8	BSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	99.4400	13.5800	15.00	INE0PM707604	BSE
SK Finance Ltd.	9.25	15-Jul-2027	100.0200	9.2200	1,000.00	INE124N07754	BSE
SK Finance Ltd.	9.25	15-Jul-2027	100.0279	9.2100	2,000.00	INE124N07754	NSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	99.1800	7.2100	1,250.00	INE134E08NT9	BSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	99.1826	7.2057	500.00	INE134E08NT9	NSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	99.1751	7.2057	1,250.00	INE134E08NT9	NSE
Cr Capital Pvt Ltd.	12.00	15-Jul-2027	100.0000	12.0000	3.00	INE1GAI07031	NSE
Nuvama Wealth And Investment Ltd.	9.55	15-Jul-2027	100.3300	9.1000	0.66	INE523L07751	BSE
Profectus Capital Pvt Ltd.	10.16	16-Jul-2027	50.0900	10.1900	2.40	INE389Z07054	BSE
Muthoot Fincorp Ltd.	ZCB	16-Jul-2027	109.6100	9.5000	0.41	INE549K07GY1	BSE
Adani Enterprises Ltd.	ZCB	17-Jul-2027	100.2124	8.3000	0.002	INE423A07401	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	99.1937	9.8692	0.04	INE423A07450	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9986	10.0000	1.70	INE605Y07163	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	103.1800	11.2500	0.80	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.1284	11.2460	0.23	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.3547	9.5000	0.20	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.9400	10.0000	0.40	INE413U07426	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.5360	10.4952	8.99	INE413U07426	NSE
Edelweiss Financial Services Ltd.	9.57	26-Jul-2027	100.0000	10.0000	0.01	INE532F07FR3	BSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.9374	11.7632	0.75	INE939X07226	NSE
Regency Fincorp Ltd.	14.00	28-Jul-2027	99.8080	15.4227	40.18	INE964R07101	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7694	11.8744	1.49	INE0MYJ07179	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Aug-2027	100.0200	14.9100	7.00	INE08X507673	BSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	100.0200	8.9900	0.20	INE148I07XG8	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.2515	11.2688	0.08	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.3585	10.7544	0.90	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.5092	12.1584	0.19	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.3660	14.0094	1.06	INE01CYA7435	NSE
Power Grid Corp. of India Ltd.	7.20	9-Aug-2027	100.1800	7.0000	250.00	INE752E07OG5	BSE
Power Grid Corp. of India Ltd.	7.20	9-Aug-2027	100.1816	7.0000	250.00	INE752E07OG5	NSE
Power Grid Corp. of India Ltd.	7.20	9-Aug-2027	100.1816	7.0000	500.00	INE752E07OG5	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.4200	10.6200	10.00	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.5815	10.4250	2.00	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	101.4500	8.3500	0.60	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.4051	9.5000	6.80	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.3900	10.0600	0.40	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0822	10.4000	3.30	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.6300	12.2700	0.15	INE0NES07261	BSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	100.1100	13.0000	2.50	INE10A707144	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.6062	12.2300	0.03	INE0RU307213	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.3576	11.1127	0.30	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.3537	10.3656	0.52	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.9132	8.5000	0.32	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.7700	10.6400	0.40	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8608	11.5751	0.43	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.3100	11.5000	0.10	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2949	11.5138	2.40	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.3397	11.3510	0.83	INE884Q07863	NSE
Indiabulls Housing Finance Ltd.	8.35	8-Sept-2027	98.4400	9.9100	27.00	INE148I08298	BSE
Indiabulls Housing Finance Ltd.	8.35	8-Sept-2027	99.0900	9.2500	12.00	INE148I08298	NSE
Nido Home Finance Ltd.	9.00	10-Sept-2027	98.9900	10.0000	0.07	INE530L07BB8	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	100.0504	10.0608	1.96	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.1119	10.8418	6.68	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3838	8.2379	2.29	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.5167	9.8608	1.20	INE501X07729	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.0100	12.6800	254.00	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.6015	11.9935	147.09	INE0NES07329	NSE
Tata Capital Ltd.	8.10	23-Sept-2027	100.5100	7.5800	250.00	INE976I07CY9	BSE
Abans Broking Services Pvt Ltd.	ZCB	24-Sept-2027	101.2400	9.2500	0.50	INE01PK07102	BSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.4532	8.4457	6.38	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.6821	8.0126	0.07	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.1089	8.6000	0.18	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.7062	12.8015	0.13	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.7729	9.0000	0.20	INE859C07238	NSE
Varthana Finance Pvt Ltd.	11.35	27-Sept-2027	101.0075	10.0000	2.00	INE125T07337	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.7373	12.0000	0.75	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.2002	13.3547	0.15	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	98.6736	14.6643	38.50	INE04UP07188	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.7588	14.6643	2.99	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.0300	15.7500	9.70	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.5168	16.3611	11.70	INE0I5X07067	NSE
FDPL Finance Pvt Ltd.	16.00	30-Sept-2027	78.4000	16.0000	2.50	INE0XK707200	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.3900	7.3000	500.00	INE261F08EI9	BSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.3891	7.3000	500.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.3300	10.4500	2.66	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.1730	10.6309	18.46	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.7600	10.2100	5.40	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.0179	10.9500	3.10	INE389Z07120	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.1800	15.0400	2.76	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.1867	15.0333	0.03	INE0I5X07042	NSE
Nido Home Finance Ltd.	9.58	8-Oct-2027	100.0100	10.0000	0.09	INE530L07855	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.3239	11.4981	0.26	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.7300	10.4600	2.95	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.9603	10.2379	9.18	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.5532	10.6390	20.00	INE389Z07070	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	99.7500	10.0000	21.00	INE532F07DB2	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.8500	10.6200	39.53	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.0786	11.3846	30.06	INE08KJ07217	NSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	100.3100	7.4200	500.00	INE115A07QZ8	BSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	100.3097	7.4200	500.00	INE115A07QZ8	NSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	100.0800	11.5000	3.00	INE1JJ007205	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.9200	12.8000	0.60	INE04UP07238	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.3500	12.8300	2.15	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.1623	13.0685	1.30	INE0NES07287	NSE
SK Finance Ltd.	9.25	24-Oct-2027	100.1300	9.1400	50.00	INE124N07762	BSE
SK Finance Ltd.	9.25	24-Oct-2027	100.1270	9.1400	50.00	INE124N07762	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.5000	10.2639	0.31	INE583D07588	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.6234	10.0130	0.96	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6224	11.5700	0.29	INE03K307157	NSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.3294	8.4000	1.30	INE01WN07136	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.5200	9.6500	1.10	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.1468	10.1566	17.50	INE0P1407026	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.8273	10.1566	18.07	INE0P1407026	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	98.6145	11.5357	0.08	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	99.4829	10.1853	0.09	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	100.3676	9.3506	0.05	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	101.0287	11.6063	1.27	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	98.9300	10.4700	100.26	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.1608	10.2500	0.75	INE01HV07627	NSE
Abans Broking Services Pvt Ltd.	ZCB	5-Nov-2027	104.8200	9.2500	0.10	INE01PK07060	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.3704	11.4887	1.09	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.5800	11.9900	25.00	INE08KJ07225	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.0200	14.6300	0.16	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	99.1287	13.5250	0.64	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.4587	12.2685	0.20	INE734I07073	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	83.1580	13.2900	0.01	INE01XO07017	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.1464	11.6000	0.10	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.7337	12.0167	0.15	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.9400	10.2500	3.71	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	100.2600	10.5817	0.90	INE583D07661	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.5073	10.5817	8.74	INE583D07661	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.6600	12.5000	0.30	INE104W07229	BSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.2500	12.8791	0.30	INE104W07229	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.1671	11.5283	1.29	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.9700	10.5000	1.10	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.1432	10.3420	0.15	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.8177	11.2055	7.40	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.0095	11.0304	0.53	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.9867	11.7619	0.16	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.1012	11.7493	0.15	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.8900	10.4800	0.40	INE385W07067	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.2600	13.6000	1.50	INE814O07600	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	98.7776	14.3000	1.50	INE814O07600	NSE
Sadbhav Futuretech Ltd.	11.00	16-Dec-2027	85.1600	12.7800	21.20	INE1BC007010	BSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	102.2600	16.1100	5.50	INE0XK707267	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.6100	13.2700	13.30	INE814O07618	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.5286	13.3495	1.20	INE814O07618	NSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.3047	9.0000	3.30	INE523L07AM2	NSE
Muthoot Finance Ltd.	ZCB	23-Dec-2027	129.6500	8.6800	0.31	INE414G07HG1	BSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.5037	9.7667	0.90	INE04VS07479	NSE
Wortgage Finance Pvt Ltd.	13.00	24-Dec-2027	98.5700	15.5800	23.60	INE11RT07264	BSE
Incred Financial Services Ltd.	9.00	24-Dec-2027	99.7690	9.5000	0.10	INE321N07616	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.9522	11.6125	0.68	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5345	9.3000	5.19	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.6880	12.0491	0.45	INE734I07099	NSE
Aditya Birla Finance Ltd.	7.92	27-Dec-2027	100.2458	7.6700	250.00	INE860H07IG1	NSE
Aditya Birla Finance Ltd.	7.92	27-Dec-2027	100.2462	7.6700	250.00	INE860H07IG1	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.4700	11.5800	2.20	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.3458	11.7000	2.70	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	98.9900	13.0200	5.00	INE1JJ007270	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	99.4991	10.2400	0.20	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	102.5200	9.1500	6.89	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.3873	10.9514	12.74	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.3790	11.0000	0.01	INE403Q07FQ6	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.6800	9.1600	0.40	INE523L07AR1	BSE
Indel Corp. Investments Pvt Ltd.	11.55	6-Jan-2028	97.5700	15.0800	34.40	INE2UUJ07036	BSE
Nido Home Finance Ltd.	9.58	6-Jan-2028	100.0200	10.0000	0.002	INE530L07970	BSE
Abans Broking Services Pvt Ltd.	ZCB	7-Jan-2028	104.2600	9.2500	0.50	INE01PK07094	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	7-Jan-2028	96.4751	14.6700	0.03	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	102.4100	9.0000	0.30	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.1464	11.1029	2.40	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	101.1662	11.1462	0.11	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.0400	8.5000	0.01	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	103.2550	8.4554	6.30	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	99.9000	8.6200	0.02	INE423A07500	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.9072	10.5565	7.56	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.3716	12.2800	0.12	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	99.4600	9.8200	1.00	INE389Z07096	BSE
Speel Finance Company Pvt Ltd.	17.00	21-Jan-2028	100.3000	18.0000	100.00	INE0NDS07149	BSE
India Infrastructure Finance Co Ltd.	7.36/7.86	22-Jan-2028	102.9103	5.1900	0.01	INE787H07149	NSE
Indel Money Ltd.	10.50	23-Jan-2028	100.3000	10.7800	2.30	INE0BUS07CH6	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.1266	11.7397	5.90	INE0BUS07CH6	NSE
IIFL Finance Ltd.	9.00	24-Jan-2028	99.5100	9.3000	0.38	INE530B07260	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.0000	9.0000	4.00	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.8906	8.3000	0.002	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.5500	8.8200	4.20	INE896L07AQ3	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7265	9.4500	0.20	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	100.4600	9.2800	0.90	INE101Q07BS1	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.9188	10.7423	1.10	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.9105	12.3481	0.47	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5209	11.8187	17.23	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	97.2600	15.0500	250.50	INE926R07043	BSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.5441	13.9245	12.42	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.8250	12.6152	0.35	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	99.8900	10.2500	0.40	INE605Y07197	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.5000	13.6000	30.00	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.9816	11.7602	8.80	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.2965	11.0404	2.50	INE836B07915	NSE
REC Ltd.	6.52	31-Jan-2028	99.0400	7.1900	500.00	INE020B08FW6	BSE
REC Ltd.	6.52	31-Jan-2028	99.0387	7.1900	500.00	INE020B08FW6	NSE
Muthoot Fincorp Ltd.	8.50	2-Feb-2028	99.4100	9.3000	0.001	INE549K07BU0	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.3145	11.8500	0.02	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.9412	10.1900	0.50	INE046W07370	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Feb-2028	99.1400	16.3100	51.00	INE0OWY07129	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.1941	10.8578	0.90	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.9544	10.4171	3.14	INE413U07459	NSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	103.1045	5.1800	0.10	INE053F07579	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	100.0200	9.3600	0.34	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.8284	10.2841	8.72	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	97.9800	14.5500	100.00	INE545L07051	BSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.8175	10.9962	0.47	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	99.2300	12.0883	2.50	INE104W07252	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.2081	12.0883	16.76	INE104W07252	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	100.8600	9.0000	9.13	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.5707	10.7485	0.66	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.5289	12.0613	0.38	INE01XO07041	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9088	10.2120	9.50	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.0835	11.6800	1.80	INE734I07081	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.3445	11.4844	1.30	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	100.2600	8.6900	5.30	INE321N07632	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.0284	9.6000	3.50	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.1600	9.2200	0.50	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3238	9.2878	6.41	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	96.5269	9.2878	0.65	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.5908	8.9598	3.78	INE530B07658	NSE
Indel Corp. Investments Pvt Ltd.	11.50	7-Mar-2028	100.7700	15.0000	10.00	INE2UUJ07044	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.5100	10.6200	2.00	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8533	11.1254	7.10	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.6326	12.3500	0.26	INE03K307124	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3290	10.0500	0.60	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.4900	9.2000	0.02	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.5938	9.1056	0.18	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.8100	13.5800	4.00	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.6189	13.3535	1.00	INE0MEG07011	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.4429	12.1131	0.13	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	99.8906	11.7251	1.10	INE04SE07152	NSE
Rdc Concrete(India) Ltd.	11.00	12-Mar-2028	99.5900	13.5000	0.80	INE076I07020	BSE
Seeds Fincap Pvt Ltd.	13.30	12-Mar-2028	100.7100	13.3400	5.20	INE0K2Q07221	BSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.7155	13.6100	12.70	INE296Q07076	NSE
Manba Finance Ltd.	11.00	13-Mar-2028	100.1600	11.3500	0.07	INE939X07242	BSE
Credila Financial Services Ltd.	8.37	15-Mar-2028	99.0584	8.9553	71.60	INE539K07338	NSE
National Bank For Agriculture And Rural Development	8.20	16-Mar-2028	101.4800	7.3200	1,000.00	INE261F08AE6	BSE
National Bank For Agriculture And Rural Development	8.20	16-Mar-2028	101.4812	7.3150	1,000.00	INE261F08AE6	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.0700	13.0000	3.80	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.1882	13.6000	0.30	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.8004	11.6000	0.36	INE04SE07160	NSE
Sammaan Capital Ltd.	9.02	19-Mar-2028	100.1610	9.2800	0.01	INE148I07WU1	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.6400	11.7500	1.39	INE03K307132	BSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	100.1500	7.5000	250.00	INE377Y07532	BSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	100.1483	7.5000	250.00	INE377Y07532	NSE
Cholamandalam Investment And Finance Co Ltd.	9.05	24-Mar-2028	100.5227	8.6300	1.00	INE121A08OG9	NSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	102.0000	7.5100	1.00	INE134E08FQ1	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.0943	11.1176	1.19	INE939X07259	NSE
Satin Finserv Ltd.	10.50	27-Mar-2028	98.6932	12.0000	0.20	INE03K307140	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.0900	11.5900	169.97	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.1797	11.5399	5.50	INE0BUS07CN4	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.2334	11.5399	0.01	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9290	11.6423	1.30	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4764	9.8500	1.30	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1700	10.6700	5.58	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.0966	10.7273	9.33	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.1482	11.8100	0.10	INE572J07794	NSE
Rdc Concrete(India) Ltd.	11.00	2-Apr-2028	99.5500	13.5000	0.20	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7000	11.9700	1.07	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.6988	11.9723	0.11	INE0O7U07046	NSE
Ecozen Solutions Pvt Ltd.	11.50	6-Apr-2028	98.2100	17.3300	14.00	INE0E2T07090	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.1700	12.1100	0.52	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.3146	12.0000	0.01	INE296Q07167	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.9098	13.9000	0.10	INE0NES07279	NSE
Export Import Bank of India	7.45	12-Apr-2028	100.3800	7.1500	20.00	INE514E08GB4	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.3744	12.1880	0.10	INE861D07018	NSE
Bajaj Finance Ltd.	7.90	13-Apr-2028	100.1900	7.7200	2,000.00	INE296A07SI8	BSE
Bajaj Finance Ltd.	7.90	13-Apr-2028	100.1878	7.7200	1,500.00	INE296A07SI8	NSE
Bajaj Finance Ltd.	7.90	13-Apr-2028	100.1878	7.7200	1,250.00	INE296A07SI8	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	100.0470	12.6500	0.41	INE916Y07057	NSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	99.6600	13.0000	3.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	99.3100	10.9500	0.34	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	99.0601	11.1386	1.49	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.9019	11.5177	1.13	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.6100	9.2700	93.00	INE530B07476	BSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.8670	9.1000	0.24	INE530B07476	NSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	98.5945	13.3900	0.20	INE04HY07385	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.9000	13.8900	45.10	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.6196	14.0848	5.31	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.4500	11.7600	16.19	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9680	11.3733	17.59	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.7232	11.4049	4.01	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.8266	11.5800	0.23	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.9248	11.7911	1.16	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.4800	12.4900	10.27	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9441	11.9108	4.33	INE572J07810	NSE
Edelweiss Financial Services Ltd.	9.67	27-Apr-2028	101.6000	9.0100	0.34	INE532F07DT4	BSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.4702	10.5667	1.53	INE389Z07088	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.7100	10.4500	2.00	INE01HV07635	BSE
Cholamandalam Invt. And Fin. Co.Ltd.	8.40	4-May-2028	100.5380	8.0000	1.00	INE121A07QY9	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	102.4700	7.5700	40.00	INE0TLC07093	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.9500	12.7300	138.81	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.2679	14.2742	28.08	INE0NES07303	NSE
IFL Finance Ltd.	11.75	18-May-2028	100.9623	11.7157	0.07	INE01XO07066	NSE
Muthoot Mcred Ltd.	9.25	18-May-2028	98.0100	11.0000	150.00	INE101Q07BV5	BSE
Muthoot Mcred Ltd.	9.25	18-May-2028	98.0095	11.0000	150.00	INE101Q07BV5	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	97.1300	15.4000	1.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.0204	14.5000	0.50	INE926R07035	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.9006	11.5000	0.21	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	97.0300	15.5000	2.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	98.9921	11.1500	2.35	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	99.5490	11.3500	0.10	INE1QWF07063	NSE
Bajaj Housing Finance Ltd.	7.02	26-May-2028	99.1600	7.5000	250.00	INE377Y07565	BSE
Bajaj Housing Finance Ltd.	7.02	26-May-2028	99.1634	7.5000	250.00	INE377Y07565	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	100.2100	8.3400	0.40	INE414G07JO1	BSE
Muthoot Finance Ltd.	8.52	26-May-2028	99.9691	8.4900	1,000.00	INE414G07JO1	NSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	103.4900	9.8100	13.50	INE04HY07377	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2028	101.7000	8.6000	2.00	INE0M2307065	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0500	10.7600	389.17	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.1108	11.0525	0.50	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.6103	11.0525	48.42	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	100.5000	10.1200	1.88	INE403Q07GD2	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.8600	9.5700	5.60	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7977	9.6068	3.70	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	100.7600	12.0000	1.00	INE06E507488	BSE
Vedanta Ltd.	9.45	5-Jun-2028	101.3759	8.5500	1,200.00	INE205A08053	NSE
Hella Infra Market Ltd.	11.50	6-Jun-2028	97.8600	14.0000	5.00	INE06E507470	BSE
Vikran Engineering Ltd.	11.00	8-Jun-2028	99.8400	12.7600	30.00	INE01R507074	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	100.7600	10.3500	1.00	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.7301	11.1189	1.20	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	100.0000	11.3000	7.20	INE03K307165	BSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.7808	12.2250	0.36	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	98.2100	13.7200	3.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.4106	11.1900	0.16	INE14H407074	NSE
Adani Airport Holdings Ltd.	9.95	12-Jun-2028	102.4500	8.4100	0.50	INE0GCN07039	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.4738	9.4273	1.10	INE321N07699	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	101.0900	8.9800	4.40	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8712	10.3500	2.60	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7400	11.9800	6.18	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9543	11.8362	4.69	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.8400	10.4500	0.50	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.4915	10.6466	9.00	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.6368	10.6466	5.08	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.5841	11.3546	0.63	INE0LN107089	NSE
Credila Financial Services Ltd.	8.95	22-Jun-2028	100.9400	8.3500	50.00	INE539K07353	BSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.7709	10.0231	0.67	INE01HV07577	NSE
Sadbhav Futuretech Ltd.	11.00	24-Jun-2028	97.9800	14.0000	75.00	INE1BC007028	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.7100	9.1500	0.90	INE348L07381	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.2366	9.4500	2.00	INE348L07381	NSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.3700	7.7200	1,000.00	INE296A07TJ4	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.3721	7.7200	250.00	INE296A07TJ4	NSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.3721	7.7200	750.00	INE296A07TJ4	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.8954	9.0000	0.10	INE741K07611	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	101.1966	8.2500	0.001	INE530B07385	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.8200	11.5500	9.50	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.6300	9.7900	105.60	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.1805	9.9000	10.00	INE296G07325	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.3890	9.9000	2.60	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.2926	12.9607	2.49	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.0921	10.4064	1.24	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	100.1900	10.7700	2.90	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.5892	11.1793	5.80	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.8914	11.7434	7.34	INE01XO07074	NSE
Muthoot Fincorp Ltd.	10.26	13-Jul-2028	101.5000	9.8000	0.40	INE549K08343	BSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4900	10.9500	0.03	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.3200	12.0000	21.00	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.4726	11.8641	17.00	INE996U07560	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.6272	11.8641	9.90	INE996U07560	NSE
Akme Fintrade (India) Ltd.	11.50	14-Jul-2028	99.9000	12.1700	5.80	INE916Y07099	BSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	100.4900	9.8800	0.10	INE413U07418	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.3969	8.6072	1.51	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2086	9.9189	0.38	INE549K07GX3	NSE
Bajaj Housing Finance Ltd.	6.97	17-Jul-2028	98.9900	7.5300	250.00	INE377Y07599	BSE
Bajaj Housing Finance Ltd.	6.97	17-Jul-2028	98.9925	7.5300	250.00	INE377Y07599	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.3915	8.3000	0.10	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0846	8.4917	0.12	INE423A07435	NSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	98.9500	12.1000	1.00	INE296Q07175	BSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	98.3772	12.5500	1.00	INE296Q07175	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.6100	9.6600	0.04	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0522	10.0000	0.52	INE413U07491	NSE
Sundaram Finance Ltd.	7.74	27-Jul-2028	100.0745	7.6800	500.00	INE660A07SF1	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	99.8200	10.4700	40.00	INE0P1407018	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5300	10.4900	610.00	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.0720	10.7629	163.20	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.5129	11.4744	1.42	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.2338	13.0100	0.10	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	100.7258	13.3000	1.90	INE04Q907207	NSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.9277	11.6671	11.63	INE0RU307270	NSE
Csa Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	14.2000	0.40	INE0LWH07138	BSE
Sundaram Finance Ltd.	7.75	8-Aug-2028	100.1000	7.6800	750.00	INE660A07RN7	BSE
Sundaram Finance Ltd.	7.75	8-Aug-2028	100.1028	7.6800	250.00	INE660A07RN7	NSE
Sundaram Finance Ltd.	7.75	8-Aug-2028	100.1028	7.6800	500.00	INE660A07RN7	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.6300	11.2600	277.70	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.0563	10.9773	2.50	INE01YL07458	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.5900	11.4100	241.40	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.0723	10.9445	48.05	INE932X07056	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.5365	10.6485	5.40	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6500	9.1000	0.10	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6549	9.1000	0.70	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.75	13-Aug-2028	100.0000	11.7943	0.10	INE734I07032	NSE
Finkurve Financial Services Ltd.	11.75	13-Aug-2028	101.1700	11.7943	0.20	INE734I07032	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.8636	11.8934	1.06	INE734I07107	NSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	95.9100	22.9800	0.90	INE08XP07282	BSE
Incred Financial Services Ltd.	9.00	14-Aug-2028	99.5900	9.1000	5.00	INE321N07624	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.8800	10.7400	1.20	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.4197	11.0321	0.28	INE342T07601	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	100.1300	10.0000	0.30	INE101Q07BZ6	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.9700	10.7800	70.00	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.4700	11.1900	4.62	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9659	11.5826	4.35	INE14H407116	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	98.3900	11.1500	17.00	INE101Q07BM4	BSE
Power Finance Corp. Ltd.	8.46	30-Aug-2028	104.3000	6.1500	1.00	INE134E07380	BSE
India Infrastructure Finance Co Ltd.	8.46	30-Aug-2028	105.0800	5.7500	14.00	INE787H07214	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	100.1500	12.5800	7.20	INE0NES07345	BSE
India Infrastructure Finance Co Ltd.	8.48	5-Sept-2028	106.5500	5.0500	2.00	INE787H07255	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.7900	9.1000	0.60	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.5316	8.6875	0.04	INE741K07579	NSE
Nido Home Finance Ltd.	9.75	10-Sept-2028	98.9600	10.3000	0.46	INE530L07BE2	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	101.0000	11.0600	3.60	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.5675	11.3400	7.00	INE229U07178	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.2500	7.3300	250.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.2505	7.3250	250.00	INE261F08EO7	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.2500	10.5200	14.87	INE101Q07BW3	BSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.5673	10.3291	1.61	INE101Q07BW3	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	97.8508	10.9000	0.01	INE420C07189	NSE
L&T Finance Ltd.	ZCB	21-Sept-2028	105.9368	8.2500	45.40	INE498L07152	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.6500	12.6000	13.60	INE545L07044	BSE
REC Ltd.	8.46	24-Sept-2028	106.0200	5.3700	19.25	INE020B07HP8	BSE
REC Ltd.	8.46	24-Sept-2028	106.7772	5.0000	0.01	INE020B07HP8	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.7800	11.4800	3.83	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.0912	11.2641	6.84	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	101.1600	10.6900	1.10	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.7493	11.0000	1.30	INE998Y07212	NSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	99.5051	13.8600	0.12	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	97.7274	14.8964	28.33	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0224	11.7500	0.08	INE0IX207254	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.6700	11.2000	109.20	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.2477	11.4500	50.00	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.1500	9.8400	360.00	INE859C07295	BSE
Sundaram Finance Ltd.	7.05	11-Oct-2028	98.7000	7.7000	250.00	INE660A07SA2	BSE
Sundaram Finance Ltd.	7.05	11-Oct-2028	98.6956	7.7000	250.00	INE660A07SA2	NSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.6309	7.3400	500.00	INE261F08EP4	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.5508	8.9636	0.61	INE180C07171	NSE
Tata Capital Financial Services Ltd.	8.07	20-Oct-2028	102.0468	7.0000	0.10	INE306N07NT6	NSE
Best Capital Services Ltd.	12.25	24-Oct-2028	99.8200	13.0900	9.90	INE04UP07220	BSE
Best Capital Services Ltd.	12.25	24-Oct-2028	99.8016	13.1000	0.20	INE04UP07220	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4613	10.2000	0.01	INE583D07596	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.4700	5.2900	13.53	INE031A07915	BSE
Housing & Urban Development Corp. Ltd.	8.76	25-Oct-2028	105.5145	5.7856	3.00	INE031A07949	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.8900	10.2500	2.60	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	100.5500	8.8200	1.00	INE549K07HA9	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	99.7400	9.3500	10.00	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.5874	8.3633	0.60	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.6734	7.2500	0.001	INE721A07OC7	NSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	97.8970	11.0800	0.21	INE403Q07GJ9	NSE
Power Finance Corp. Ltd.	8.54	16-Nov-2028	106.5200	5.3800	14.80	INE134E07430	BSE
Power Finance Corp. Ltd.	8.79	16-Nov-2028	105.7116	5.7847	1.00	INE134E07448	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.6298	10.3500	8.00	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.0500	11.3000	40.00	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.7753	10.7788	1.89	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.0686	10.7788	5.85	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8502	9.3000	0.50	INE918K07QS9	NSE
Muthoot Finance Ltd.	7.88	22-Nov-2028	99.1700	8.2500	50.00	INE414G07JS2	BSE
National Highways Authority of India	8.48	22-Nov-2028	106.6900	5.2800	3.00	INE906B07DB7	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	99.3700	10.5000	1.00	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.6355	11.6000	1.50	INE00XL07015	NSE
Dar Credit	12.75	29-Nov-2028	98.5679	14.4500	0.21	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	103.2200	8.5634	2.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.5817	8.5634	2.10	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.8341	11.7925	4.87	INE0CYK07038	NSE
REC Ltd.	8.37	7-Dec-2028	102.3900	7.3500	10.00	INE020B08BH6	BSE
REC Ltd.	8.37	7-Dec-2028	102.1177	7.4800	10.00	INE020B08BH6	NSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	97.8000	9.9000	0.10	INE420C07163	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5356	8.3738	1.30	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.3100	9.2000	4.32	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.9885	9.3750	2.77	INE348L07415	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.2248	11.6970	0.33	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	99.3066	10.0000	0.46	INE413U07442	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	101.1212	9.3893	60.00	INE03W107223	NSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.2100	12.5000	4.40	INE08XP07324	BSE
Prachay Capital Ltd.	12.50	29-Dec-2028	100.0000	12.9600	50.00	INE0IID07744	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.0400	8.4800	22.90	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.1880	8.4000	4.00	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	97.9600	10.7500	50.00	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.3934	10.5000	9.53	INE413U07475	NSE
Mahaveer Finance (India) Ltd.	11.50	30-Dec-2028	77.3594	11.6000	0.10	INE911L07147	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.0000	10.7600	0.10	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.3490	11.2939	1.00	INE342T07668	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.8130	11.2939	2.19	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.1100	10.3900	2.20	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0941	10.4000	4.60	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.3120	9.0825	0.07	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4200	8.5000	0.36	INE423A07534	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	100.1900	12.0000	0.60	INE916Y07073	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.6479	13.0000	0.10	INE916Y07073	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.5169	10.8000	0.08	INE385W07059	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	99.2468	9.3999	350.00	INE896L07AO8	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0934	9.3999	0.10	INE896L07AO8	NSE
Indel Money Ltd.	11.00	23-Jan-2029	99.4700	11.8300	51.30	INE0BUS07CJ2	BSE
Muthoot Finance Ltd.	ZCB	25-Jan-2029	121.5850	9.0300	0.01	INE414G07IX4	NSE
Vedika Credit Capital Ltd.	12.00	28-Jan-2029	100.2700	12.5100	0.60	INE04HY07203	BSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.2818	11.6517	17.92	INE0A3007081	NSE
Sugee Developers Pvt Ltd.	17.00	28-Jan-2029	100.2000	18.2600	15.00	INE399T07023	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.7600	13.2000	23.30	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.6352	13.5441	6.00	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0826	13.5441	6.40	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.0000	13.7332	450.00	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	96.9318	13.5000	0.06	INE179P07621	NSE
Regency Fincorp Ltd.	13.00	30-Jan-2029	99.7500	13.9500	41.13	INE964R07119	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.6922	11.7500	2.12	INE14H407157	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.5100	8.9400	394.40	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.6530	8.8748	12.50	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.4461	8.8748	0.10	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6403	8.5049	0.76	INE549K07HK8	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	108.3139	4.8000	0.002	INE053F07660	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.9000	10.4000	1.21	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.8963	10.4000	1.34	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8022	11.1860	2.68	INE06WU07072	NSE
REC Ltd.	7.38	28-Feb-2029	100.3806	7.2100	500.00	INE020B08GD4	NSE
REC Ltd.	7.38	28-Feb-2029	100.3802	7.2100	1,000.00	INE020B08GD4	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.9582	13.9592	0.12	INE04UP07162	NSE
Cholamandalam Investment And Finance Company Ltd.	7.94	20-Mar-2029	99.8848	7.9500	150.00	INE121A07SS7	NSE
Dar Credit & Capital Ltd.	13.00	24-Mar-2029	100.0000	13.8100	0.50	INE04Q907173	BSE
HDFC Bank Ltd.	8.55	27-Mar-2029	101.0500	8.0500	2.00	INE040A08724	BSE
HDFC Bank Ltd.	8.55	27-Mar-2029	101.3925	7.9000	2.00	INE040A08724	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	91.5700	13.3300	12.10	INE04UP07170	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	91.2659	13.6241	1.58	INE04UP07170	NSE
Vedika Credit Capital Ltd.	12.00	4-Apr-2029	100.5900	12.3500	5.20	INE04HY07229	BSE
Tata Capital Financial Services Ltd.	8.95	16-Apr-2029	101.2200	8.3800	7.00	INE306N08326	BSE
Indel Money Ltd.	10.50	17-Apr-2029	100.0000	11.0100	0.20	INE0BUS07CL8	BSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	102.5500	11.8700	0.30	INE515Q08226	BSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	102.2500	12.0353	0.30	INE515Q08226	NSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	107.3400	12.0000	140.00	INE2BA907020	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	99.2600	10.7000	4.60	INE0JYY07026	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.6800	11.2200	1.10	INE14H407108	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.7500	8.8200	1.00	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.2812	9.0273	0.51	INE180C07304	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.8874	10.5000	0.30	INE818W08099	NSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.9525	7.7000	0.01	INE511C07706	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.2533	8.0000	0.30	INE0TLC07069	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.3194	7.5000	0.001	INE338I07164	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	100.9100	10.1000	1.10	INE549K08434	BSE
Shriram Finance Ltd.	9.20	22-May-2029	103.4252	7.7500	1.00	INE721A07SA2	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	99.6600	9.8000	1.91	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.7700	10.7575	0.50	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.5326	10.7575	6.58	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	87.4900	14.7500	57.50	INE0OAD07020	BSE
Lenexis Foodworks Pvt Ltd.	15.00	1-Jun-2029	101.5100	15.0000	10.00	INE11BM07024	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.9300	17.0000	33.00	INE1VM207010	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	105.9200	10.0000	2.00	INE08XP07506	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	96.4140	14.5000	0.25	INE08XP07506	NSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.8100	11.2300	4.10	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.6308	11.2996	0.30	INE01YL07466	NSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.6700	7.8500	250.00	INE976I07DF6	BSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.6733	7.8500	250.00	INE976I07DF6	NSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	100.2200	7.8200	1,000.00	INE296A07TZ0	BSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	100.2220	7.8150	1,000.00	INE296A07TZ0	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.8900	10.5100	24.05	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.1000	10.5784	0.30	INE583D07638	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6946	10.5784	7.61	INE583D07638	NSE
Mahindra And Mahindra Financial Services Ltd.	7.90	18-Jun-2029	100.0700	7.8500	500.00	INE774D07VQ5	BSE
Mahindra And Mahindra Financial Services Ltd.	7.90	18-Jun-2029	100.0661	7.8500	500.00	INE774D07VQ5	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5600	10.0000	0.80	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5605	10.0000	2.50	INE882Z08049	NSE
MAS Financial Services Ltd.	10.75	8-Jul-2029	101.7900	10.5000	5.00	INE348L08108	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1900	11.5500	0.20	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1835	11.5500	1.30	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	102.4800	16.0000	15.00	INE219107021	BSE
Housing And Urban Development Corp. Ltd.	7.28	18-Jul-2029	100.3838	7.2500	250.00	INE031A08905	NSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	99.9700	7.2300	500.00	INE031A08AC8	BSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	99.9661	7.2300	500.00	INE031A08AC8	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	96.7500	12.9100	0.40	INE443L08149	BSE
Rashtriya Chemicals And Fertilizers Ltd.	7.60	25-Jul-2029	100.1117	7.5500	200.00	INE027A08044	NSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	100.5100	9.3300	24.05	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.3181	10.2500	2.95	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.4000	10.5400	3.33	INE882Z08064	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	99.0800	12.7700	239.00	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	100.2900	12.9732	1.00	INE0VOV07051	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	98.6031	12.9732	13.16	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	99.8800	12.7200	73.40	INE01CYA7450	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	96.6700	11.1400	72.34	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.4910	10.7665	33.50	INE101Q07CB5	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	102.3300	8.9400	4.30	INE658F08433	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	102.0004	9.0900	2.50	INE658F08433	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.3100	10.3700	35.64	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.7234	10.5758	0.50	INE413U07467	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.8118	10.5758	2.25	INE413U07467	NSE
India Infradebt Ltd.	8.06	13-Aug-2029	100.1201	8.0000	11.00	INE537P07745	NSE
Power Finance Corp. Ltd.	9.39	27-Aug-2029	104.9600	7.5018	11.00	INE134E08GH8	NSE
Finstars Capital Ltd.	12.06	30-Aug-2029	100.0000	12.7400	1.00	INE08XA07045	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.8300	10.9400	84.34	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.6457	10.5945	2.25	INE342T07726	NSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	103.7800	11.3500	0.30	INE515Q08242	BSE
Shriram Finance Ltd.	7.80	7-Sept-2029	100.0000	7.7986	2,500.00	INE721A07SS4	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.5400	7.8300	500.00	INE296A07UB9	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.5398	7.8300	500.00	INE296A07UB9	NSE
LIC Housing Finance Ltd.	7.57	18-Oct-2029	99.9400	7.5700	100.00	INE115A07QY1	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	100.0156	7.5700	500.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.6600	11.9500	0.54	INE911L07154	BSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.3981	9.3500	0.80	INE146O08266	NSE
Hinduja Leyland Finance Ltd.	8.80	17-Dec-2029	101.5992	8.2000	0.30	INE146O07516	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	104.0002	8.0700	0.40	INE1C3207073	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.0847	11.6000	10.50	INE918K07QV3	NSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.0000	10.7600	0.50	INE515Q08267	BSE
Power Finance Corp. Ltd.	7.41	25-Feb-2030	100.3113	7.2800	500.00	INE134E08KL2	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.2600	12.7400	20.40	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.1500	13.0040	15.00	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.0655	13.0040	16.70	INE00DJ07052	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	101.5226	8.4000	5.00	INE2T2Q07055	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	0.20	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0075	13.8000	0.17	INE0IID07553	NSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	102.0900	9.2500	1.00	INE540P07418	NSE
Smc Global Securities Ltd.	10.50	24-Apr-2030	101.0100	10.1200	4.73	INE103C07090	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.5000	8.3500	8.10	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	102.7806	8.5969	50.00	INE0TLC07077	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.3387	8.5969	0.80	INE0TLC07077	NSE
IFCI Ltd.	9.70	18-May-2030	101.6300	9.1500	2.00	INE039A09LM5	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.4500	11.5000	2.40	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	11.1964	1.30	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.4785	11.1964	0.50	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8900	7.5000	1.30	INE033L07IP8	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	102.6500	8.4706	2.00	INE2T2Q07188	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.5694	8.4706	1.30	INE2T2Q07188	NSE
REC Ltd.	7.96	15-Jun-2030	101.5400	7.4700	4.00	INE020B08CX1	BSE
REC Ltd.	7.96	15-Jun-2030	101.9500	7.9500	2.00	INE020B08CX1	NSE
Sammaan Capital Ltd.	9.50	19-Jun-2030	100.2800	9.3900	2.60	INE148I07WY3	BSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	100.0000	10.0500	2.50	INE316W07146	BSE
Power Finance Corp. Ltd.	7.68	15-Jul-2030	99.0500	7.9600	10.00	INE134E08KR9	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.6400	11.1671	1.50	INE882Z08015	NSE
National Highways Authority of India	7.28	18-Sept-2030	107.2300	5.2700	10.00	INE906B07EF6	BSE
Capri Global Capital Ltd.	9.45	13-Oct-2030	99.8800	9.4600	2.10	INE180C07197	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.1600	9.0800	5.50	INE148I07YF8	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	101.1700	9.1400	4.20	INE146O08282	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.8400	8.2200	1.00	INE511C07953	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.8350	8.1951	10.00	INE511C07953	NSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	101.3354	8.1951	0.30	INE511C07953	NSE
REC Ltd.	7.34	5-Nov-2030	107.1367	5.1600	0.10	INE020B07JS8	NSE
Mahindra Rural Housing Finance Ltd.	7.45	21-Nov-2030	97.3900	8.1800	100.00	INE950O07537	BSE
Mahindra Rural Housing Finance Ltd.	7.45	21-Nov-2030	97.4924	8.1450	100.00	INE950O07537	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.0800	8.4700	0.90	INE0M2307339	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	103.7900	8.4800	159.10	INE1C3207065	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.2100	12.1600	1.30	INE342T08070	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.9000	8.8900	9.80	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.7099	8.9500	5.00	INE423A07526	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2031	101.6900	9.0900	12.00	INE658F08524	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	102.0800	10.1100	3.00	INE549K08566	BSE
Satin Creditcare Network Ltd.	11.50	24-Jan-2031	99.4900	12.2800	0.70	INE836B08293	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	103.0800	8.3000	0.40	INE281B07013	BSE
Csa Investments Pvt Ltd.	12.00	4-Feb-2031	100.0000	12.0000	0.50	INE0LWH07096	BSE
HDB Financial Services Ltd.	7.60	4-Mar-2031	98.4300	8.0000	200.00	INE756I07FL5	BSE
National Highways Authority of India	7.39	9-Mar-2031	106.0300	5.8500	1.54	INE906B07EO8	BSE
National Highways Authority of India	7.39	9-Mar-2031	108.8766	5.1600	0.50	INE906B07EO8	NSE
Housing & Urban Development Corp. Ltd.	7.39	15-Mar-2031	106.0100	5.8500	3.01	INE031A07AR8	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.2100	12.8600	1.60	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.5000	12.4423	0.40	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	100.0119	13.7900	0.01	INE0IID07785	NSE
Jio Credit Ltd.	7.66	16-Mar-2031	98.3853	8.0700	150.00	INE282H07059	NSE
National Bank For Agriculture And Rural Development	7.35	23-Mar-2031	105.8500	5.8500	1.00	INE261F07057	BSE
Kotak Mahindra Prime Ltd.	8.00	16-Apr-2031	100.6273	7.8200	20.00	INE916DA7TK3	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.7931	8.5500	20.00	INE414G07JY0	NSE
Triumph Composites Pvt Ltd.	10.50	27-Apr-2031	100.0000	10.9108	3,355.00	INE2I4607011	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	97.7400	9.9500	20.00	INE180C07296	BSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	99.2898	9.5000	20.00	INE180C07296	NSE
Modi Industries Ltd.	15.25	30-Apr-2031	100.3400	13.5000	50.00	INE573D07019	BSE
India Grid Trust	8.20	6-May-2031	101.6495	7.7500	0.24	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	99.4500	12.4600	3.10	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	98.3392	12.8000	0.10	INE583D08115	NSE
Indian Railway Finance Corp. Ltd.	9.47	10-May-2031	109.2800	7.2500	1.00	INE053F09HQ4	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	100.2300	7.9200	1,502.70	INE296A07TX5	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	100.2490	7.9148	1,765.70	INE296A07TX5	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	102.0648	7.9148	1.00	INE296A07TX5	NSE
Tata Capital Ltd.	7.97	12-May-2031	100.0000	7.9500	1,100.00	INE976I07DD1	BSE
ESAF Small Finance Bank Ltd.	11.30	14-May-2031	102.6700	11.0000	0.50	INE818W08149	BSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	101.0400	15.3500	20.00	INE2VY607016	BSE
India Infradebt Ltd.	7.39	27-May-2031	97.9300	7.9100	50.00	INE537P07877	BSE
India Infradebt Ltd.	7.39	27-May-2031	97.9444	7.9067	100.00	INE537P07877	NSE
India Infradebt Ltd.	7.39	27-May-2031	97.9258	7.9067	50.00	INE537P07877	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.7800	8.4300	0.30	INE414G07KB6	BSE
Jio Credit Ltd.	8.15	16-Jun-2031	102.5072	7.5000	0.10	INE282H07067	NSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.1000	8.0400	100.00	INE950O07578	BSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.0322	8.0269	53.00	INE950O07578	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0500	13.5000	3.00	INE0IID07827	BSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	99.8900	7.9400	387.80	INE296A07UA1	BSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	99.8870	7.9350	387.80	INE296A07UA1	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.5900	7.8900	58.50	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.8086	7.8251	7.00	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.1632	7.8251	0.40	INE498L07202	NSE
REC Ltd.	7.17	1-Jul-2031	99.4800	7.2900	500.00	INE020B08GF9	BSE
REC Ltd.	7.17	1-Jul-2031	99.4765	7.2900	500.00	INE020B08GF9	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.1200	7.8400	30.10	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.9900	7.8706	135.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.5891	7.8706	0.30	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.6700	9.0700	5.80	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7820	9.3000	0.40	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	99.4200	11.7300	22.50	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	101.5000	11.4000	0.60	INE612U08066	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	105.4753	9.2500	0.50	INE549K08574	NSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.3500	7.9600	2.20	INE282H07083	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.0759	8.0229	115.00	INE282H07083	NSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.5692	8.0229	0.70	INE282H07083	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.0000	8.8900	0.30	INE658F08458	BSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	99.9652	7.8800	500.00	INE246R07897	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.6500	8.7600	9.27	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.0948	9.4240	6.04	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.1045	9.4240	0.87	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.4100	13.0000	0.90	INE911L08079	BSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.4083	13.0000	1.10	INE911L08079	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.6800	12.4800	10.20	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.0016	12.6750	0.40	INE836B08327	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	100.6500	11.3800	3.00	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	99.6908	11.6518	1.60	INE403Q08357	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	102.3000	11.4800	1.60	INE342T08096	BSE
HDFC Bank Ltd.	7.05	1-Dec-2031	95.8000	8.0300	1.00	INE040A08963	BSE
HDFC Bank Ltd.	7.05	1-Dec-2031	96.2287	7.9300	1.00	INE040A08963	NSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	97.9600	13.8300	1.50	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.0702	13.8000	0.70	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.3900	12.2900	3.40	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	104.1580	11.5340	0.50	INE09B308044	NSE
Axis Bank Ltd.	6.99	22-Dec-2031	97.0638	7.6600	5.00	INE238A08476	NSE
Shriram Finance Ltd.	8.00	26-Dec-2031	100.0000	7.9100	10.00	INE721A07QO7	NSE
Shriram Finance Ltd.	8.00	26-Dec-2031	100.3375	7.9100	65.00	INE721A07QO7	NSE
Edelweiss Financial Services Ltd.	9.30	28-Dec-2031	99.3000	9.8800	0.50	INE532F07CT6	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2031	102.9500	8.9700	1.00	INE658F08342	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.5100	10.6100	33.20	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.9465	10.3380	1.45	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.6384	10.3380	0.85	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.9400	9.1100	7.90	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.7880	9.1500	3.80	INE658F08565	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	101.4000	11.5000	33.10	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.5775	11.6882	3.10	INE612U08074	NSE
HDFC Credila Financial Services Pvt Ltd.	7.50	30-Jan-2032	95.1400	8.6300	2.00	INE539K07205	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2032	102.5700	8.3300	0.50	INE2T2Q07097	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	102.0600	11.8400	5.60	INE515Q08283	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	100.0000	12.3955	10.00	INE515Q08283	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.2200	9.6000	1,104.50	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.0000	9.6451	250.90	INE530B08193	NSE
Big Comfort Collection Pvt Ltd.	14.00	10-Jul-2032	100.1863	14.6200	750.00	INE2X9307012	NSE
Motilal Oswal Financial Services Ltd.	9.25	3-Sept-2032	103.7900	8.4200	46.40	INE338I07172	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.8121	8.6300	0.10	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	104.6400	8.4000	0.60	INE0M2307347	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.1500	9.0400	17.20	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.6744	9.3631	35.00	INE146O08415	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.2395	9.3631	0.40	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	102.7400	10.3100	0.97	INE549K08509	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	102.0518	9.1500	0.80	INE658F08516	NSE
HDFC Bank Ltd.	7.97	17-Feb-2033	101.0900	7.7300	0.50	INE040A08914	BSE
HDFC Bank Ltd.	7.97	17-Feb-2033	101.4038	7.6672	900.00	INE040A08914	NSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	102.4400	10.4000	0.30	INE549K08517	BSE
Vadraj Cement Ltd.	0.10	20-Mar-2033	106.2567	14.5000	250.00	INE473K08056	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2033	103.3800	9.0700	8.40	INE658F08425	BSE
Meghalaya Energy Corp. Ltd.	10.55	3-Apr-2033	111.4200	8.5500	0.30	INE760I07086	BSE
HDFC Bank Ltd.	7.80	3-May-2033	100.5727	7.6700	500.00	INE040A08666	NSE
Deccan Cements Ltd.	ZCB	25-Jun-2033	106.2800	15.3000	15.00	INE583C07028	BSE
Trust Investment Advisors Pvt Ltd.	9.10	28-Jul-2033	99.9900	9.1000	1.00	INE723X07315	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	104.1000	9.1400	0.60	INE658F08474	BSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3970	7.1000	0.001	INE860H07IS6	NSE
Power Finance Corp. Ltd.	8.67	16-Nov-2033	120.9800	5.1300	7.68	INE134E07455	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.3300	8.3800	5.10	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	104.2092	8.6000	8.00	INE0M2307404	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2033	100.7100	9.1000	1.00	INE658F08136	BSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	101.0000	9.1500	0.90	INE312X08026	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	105.7000	9.7500	47.57	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	99.1699	11.0810	1.71	INE549K08590	NSE
Mahindra & Mahindra Financial Services Ltd.	8.35	16-Jan-2034	105.1566	7.4042	50.00	INE774D08MW0	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	103.4500	8.9200	5.00	INE658F08532	BSE
SBI Cards And Payment Services Ltd.	8.33	24-Jan-2034	103.0560	7.7567	50.00	INE018E08342	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2034	103.0400	8.3800	5.80	INE2T2Q07121	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	101.4523	9.5324	40.00	INE658F08409	NSE
Sammaan Capital Ltd.	10.25	26-Mar-2034	105.2600	9.0000	0.10	INE148I07SQ7	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.0000	8.6433	0.80	INE0TLC07044	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	106.6100	8.7500	3.00	INE658F08482	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	105.2000	8.5100	22.50	INE0M2307412	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.0400	9.2400	34.40	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.0689	9.2339	30.90	INE658F08540	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2035	103.6500	8.3300	1.00	INE2T2Q07170	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2035	103.2434	8.4000	1.00	INE2T2Q07170	NSE
Sammaan Capital Ltd.	9.75	19-Jun-2035	100.5100	9.6400	1.70	INE148I07WZ0	BSE
National Highways Authority of India	6.98	29-Jun-2035	96.9664	7.4500	5.00	INE906B07ID2	NSE
Sammaan Capital Ltd.	9.55	1-Aug-2035	103.6700	9.0200	0.30	INE148I07XF0	BSE
NTPC Ltd.	7.37	5-Oct-2035	114.8400	5.2800	12.65	INE733E07JT8	BSE
National Highways Infra Trust	7.90	25-Oct-2035	99.0144	8.2655	6.06	INE0H7R07017	NSE
REC Ltd.	7.43	5-Nov-2035	112.2700	5.4500	0.54	INE020B07JU4	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	105.2000	8.5800	5.00	INE0M2307396	BSE
Indian Railway Finance Corp. Ltd.	ZCB	1-Dec-2035	54.0500	6.8300	10.00	INE053F08536	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.2800	33.00	INE530B08235	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	98.9250	9.4600	33.00	INE530B08235	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	102.2500	8.7300	7.00	INE957N08201	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	101.1512	8.9000	1.00	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.7336	9.1500	1.00	INE658F08557	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	99.3100	9.5900	198.47	INE180C07312	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	99.5538	9.5500	3.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	100.0300	8.0500	1.00	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.0209	8.1750	1.00	INE674K08083	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.3465	8.1750	1.00	INE674K08083	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.4522	8.1181	50.00	INE498L08069	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.4854	8.1181	30.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	100.7700	7.6700	2.00	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.9750	7.7723	2.00	INE296A07UC7	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	100.2500	7.7723	1.00	INE296A07UC7	NSE
Anand Rathi Global Finance Ltd.	Index Linked	29-Jul-2036	125.0000	8.0000	12.00	INE093JC7MW0	NSE
Bajaj Housing Finance Ltd.	7.87	4-Aug-2036	100.0000	7.8625	2,500.00	INE377Y07680	NSE
Bajaj Housing Finance Ltd.	7.87	4-Aug-2036	100.0000	7.8625	50.00	INE377Y07680	NSE
IFCI Ltd.	9.90	5-Nov-2037	100.2500	9.8200	10.00	INE039A09PP9	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	104.3500	8.3800	0.10	INE2T2Q07063	BSE
National Highways Infra Trust	7.90	25-Oct-2040	98.5521	8.2606	6.06	INE0H7R07025	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2042	101.0332	8.8500	98.00	INE2T2Q07022	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2043	101.0670	8.8500	10.60	INE2T2Q07154	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2044	101.0945	8.8500	47.00	INE2T2Q07147	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2045	101.1210	8.8500	47.00	INE2T2Q07030	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	106.3000	8.3000	7.00	INE2T2Q07071	BSE
National Highways Infra Trust	7.90	25-Oct-2047	98.1974	8.2586	8.08	INE0H7R07033	NSE
Punjab National Bank	8.59	Perpetual	101.2500	7.9000	150.00	INE160A08282	BSE
Punjab National Bank	8.59	Perpetual	100.9336	8.0650	300.00	INE160A08282	NSE
Canara Bank	7.55	Perpetual	98.6800	7.9000	20.00	INE476A08266	BSE
HDFC Credila Financial Services Pvt Ltd.	8.75	Perpetual	98.8300	10.0300	2.00	INE539K08179	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.4900	0.50	INE549K08376	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9000	1.00	INE549K08442	BSE
Union Bank of India	8.40	Perpetual	99.9900	8.0000	150.00	INE692A08177	BSE
Union Bank of India	8.40	Perpetual	100.0968	7.7000	150.00	INE692A08177	NSE
Total					87,978.91

--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 Shaheed Shaikh

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This story was originally published at 08:01 IST on 12 August 2026

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