Informist Media - Data Alert: Corporate bond deals reported on Aug 12

EquityWireData Alert: Corporate bond deals reported on Aug 12

Data Alert

Corporate bond deals reported on Aug 12

This story was originally published at 15:21 IST on 12 August 2026

Informist, Wednesday, Aug. 12, 2026

MUMBAI- Details of Corporate bond trades on Wednesday as of 1500 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	8.0000	5.00	INE601U08309	BSE
Tata Motors Finance Ltd.	ZCB	28-Aug-2026	137.5928	7.5000	35.00	INE601U08309	NSE
LIC Housing Finance Ltd.	6.17	3-Sept-2026	99.9900	6.0300	250.00	INE115A07PI6	BSE
LIC Housing Finance Ltd.	6.17	3-Sept-2026	99.9588	6.4800	250.00	INE115A07PI6	NSE
Spandana Sphoorty Financial Ltd.	10.75	4-Sept-2026	100.0742	9.0000	0.10	INE572J07612	NSE
Midland Microfin Ltd.	12.00	13-Sept-2026	99.7986	14.9846	0.13	INE884Q07772	NSE
Lendingkart Finance Ltd.	13.25	15-Sept-2026	25.5309	9.2500	0.13	INE090W07709	NSE
HDFC Bank Ltd.	7.95	21-Sept-2026	100.0787	6.7500	7.00	INE040A08369	NSE
Indostar Capital Finance Ltd.	10.50	25-Sept-2026	100.1478	8.4500	240.00	INE896L07983	NSE
Manba Finance Ltd.	11.50	28-Sept-2026	99.9621	12.5000	0.08	INE939X07176	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	100.2427	9.7323	1.93	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.8002	9.5300	0.02	INE414G07IK1	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.1900	10.1100	15.40	INE01YL07326	BSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9211	10.9212	0.05	INE583D07562	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.8077	11.4844	0.09	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	50.1308	9.2960	0.50	INE07HK07809	NSE
MAS Financial Services Ltd.	8.35	16-Nov-2026	100.3300	7.3000	1.00	INE348L07308	BSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.3093	11.2878	0.09	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.8902	10.9250	0.12	INE296G07218	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.8167	6.7200	250.00	INE115A07PN6	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.2800	10.4400	105.60	INE01YL07334	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.5712	10.1475	0.08	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	99.9883	11.8333	2.40	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.6100	7.8200	18.80	INE321N07483	BSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1298	11.3113	0.31	INE0RU307205	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.8078	7.2500	0.10	INE605Y07148	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	99.8170	10.2147	0.03	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8277	11.0015	0.72	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.4700	7.1000	0.001	INE027E07BC8	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.4967	9.4500	0.60	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.6817	8.5100	0.09	INE403Q07FE2	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1400	9.8400	65.68	INE01HV07551	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1027	9.9500	1.06	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.2688	10.4600	0.01	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.1227	11.2070	0.33	INE0MYJ07138	NSE
360 One Prime Ltd.	9.61	18-Jan-2027	100.3300	8.3800	39.86	INE248U07EW8	BSE
Mahindra & Mahindra Financial Services Ltd.	9.30	18-Jan-2027	100.7300	7.3200	100.00	INE774D07SW9	BSE
Mahindra & Mahindra Financial Services Ltd.	9.30	18-Jan-2027	100.6872	7.4200	100.00	INE774D07SW9	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.4300	8.7600	40.40	INE859C07220	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3485	9.0500	0.60	INE859C07220	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.6878	10.7025	0.28	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.3199	11.1000	0.10	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	99.9154	11.2100	0.10	INE07HK07817	NSE
Natureresidences Real Estate Development Pvt Ltd.	15.00	25-Jan-2027	116.3200	15.0000	1.90	INE0YNB07018	BSE
National Highways Authority of India	8.30	25-Jan-2027	100.3800	7.4900	9.26	INE906B07CB9	BSE
National Highways Authority of India	8.30	25-Jan-2027	101.4009	5.3809	0.16	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	99.9581	11.7083	1.80	INE0MYJ07120	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.8656	8.0000	0.50	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.8427	10.8500	0.21	INE342T07650	NSE
Power Finance corp Ltd.	8.30	1-Feb-2027	101.4100	5.2500	0.004	INE134E07208	BSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.1285	11.2000	0.30	INE08KJ07142	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.9838	9.7300	0.003	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.7435	8.5000	0.90	INE101Q07AZ8	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.5932	10.5900	0.01	INE998Y07162	NSE
MAS Financial Services Ltd.	9.60	13-Feb-2027	100.9200	8.0200	10.82	INE348L07274	BSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.0331	8.6510	10.10	INE776C08083	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.4801	11.0804	0.58	INE911L07121	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.6500	10.6500	41.06	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.8171	10.3383	18.00	INE583D07620	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.5431	10.3383	1.28	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.1607	11.1111	0.24	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5700	10.0000	0.50	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	99.4294	12.4900	0.10	INE01YL07383	NSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.3200	8.9200	15.60	INE530B07468	BSE
Satin Finserv Ltd.	1.95	10-Mar-2027	100.5112	10.5045	5.60	INE03K307066	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.3000	9.8900	53.50	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.2755	9.9367	53.26	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	99.9614	11.0000	0.04	INE342T07445	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.3400	6.9700	1,000.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.3432	6.9700	1,000.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1000	10.6100	187.90	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0403	10.2904	4.60	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.5142	10.2904	3.20	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.9019	11.2083	0.54	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.5063	9.0000	0.20	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.9700	8.3400	19.80	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0659	10.0500	1.40	INE157D07EJ4	NSE
Tata Capital Housing Finance Ltd.	8.04	19-Mar-2027	100.4536	7.0300	500.00	INE033L07ID4	NSE
OXYZO Financial Services Ltd.	9.75	19-Mar-2027	99.7300	9.8400	58.80	INE04VS07370	BSE
OXYZO Financial Services Ltd.	9.75	19-Mar-2027	99.7551	9.8000	2.00	INE04VS07370	NSE
Cr Capital Pvt Ltd.	12.00	19-Mar-2027	100.0000	12.0000	6.00	INE1GAI07023	NSE
Godrej Properties Ltd.	8.30	19-Mar-2027	100.5226	7.4500	50.00	INE484J08055	NSE
Indian Railway Finance Corp. Ltd.	7.83	21-Mar-2027	100.2399	7.4500	15.00	INE053F07983	NSE
OXYZO Financial Services Ltd.	9.75	22-Mar-2027	100.0800	9.9600	56.72	INE04VS07339	BSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.2500	7.8100	55.00	INE05TX07090	BSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.2500	7.8076	55.00	INE05TX07090	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.6100	8.9700	106.20	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.3537	8.2500	0.30	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.5000	11.4000	0.20	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.4261	9.7000	2.10	INE342T07619	NSE
Mahindra & Mahindra Financial Services Ltd.	8.25	25-Mar-2027	100.4300	7.4500	250.00	INE774D07VE1	BSE
Mahindra & Mahindra Financial Services Ltd.	8.25	25-Mar-2027	100.4274	7.4500	250.00	INE774D07VE1	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	100.3879	9.6500	0.13	INE480D07025	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	3.8208	14.9976	0.47	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.8502	8.5000	0.64	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.4646	11.7494	0.16	INE884Q07806	NSE
Akara Capital Advisors Pvt Ltd.	12.00	13-Apr-2027	99.5969	13.3900	0.05	INE08XP07399	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.5969	8.0000	0.004	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.4029	6.5000	0.03	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.5362	11.0275	0.60	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.4869	10.7825	6.97	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.4108	11.3045	0.11	INE0RU307163	NSE
Anand Rathi Global Finance Ltd.	Index Linked	21-Apr-2027	186.0400	7.5000	6.80	INE093JA75U0	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.3800	11.5000	20.00	INE0MYJ07161	BSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.8030	10.8000	2.90	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.9700	9.0800	0.40	INE530B07534	BSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.2600	10.2100	1.73	INE583D07604	BSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.7817	9.3788	0.20	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9553	11.6615	0.34	INE884Q07830	NSE
REC Ltd.	7.64	30-Apr-2027	100.2300	7.1500	250.00	INE020B08EX7	BSE
REC Ltd.	7.64	30-Apr-2027	100.2275	7.1500	250.00	INE020B08EX7	NSE
Satin Creditcare Network Ltd.	10.40	30-Apr-2027	100.0400	10.7500	0.40	INE836B07857	BSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.3975	11.5800	3.78	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.4600	13.2700	42.40	INE0NES07253	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.9300	8.2200	61.60	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.2564	9.2000	1.90	INE348L07316	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.9893	14.2400	0.14	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.5900	10.2700	0.74	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	100.2250	10.8005	0.58	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.7467	14.1900	0.06	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.7011	11.3564	0.47	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	101.2300	8.5300	124.00	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0219	10.2500	3.80	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	99.5000	11.9000	4.50	INE0OOQ07825	BSE
Poonawalla FinCorp. Ltd.	7.60	28-May-2027	99.6700	7.9300	100.00	INE511C07870	BSE
Essar Power Ltd.	20.50	1-Jun-2027	105.0000	21.5500	950.00	INE538F07157	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.1011	11.7500	0.30	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	100.1028	10.5000	0.30	INE681R08141	NSE
OXYZO Financial Services Ltd.	9.60	14-Jun-2027	99.5685	10.0000	0.40	INE04VS07438	NSE
Indian Railway Finance Corp. Ltd.	7.27	15-Jun-2027	99.8351	7.4500	32.00	INE053F07AB5	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.7400	8.8500	80.40	INE918K07PR3	BSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.8960	8.6500	31.50	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.5000	9.8000	0.60	INE296G07275	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.4748	8.5000	0.30	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.8900	8.5000	1.00	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.1367	10.8357	0.70	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.2935	11.8393	0.14	INE0RU307189	NSE
Branch International Financial Services Pvt Ltd.	15.00	22-Jun-2027	98.6700	18.0000	5.00	INE12VA07AM2	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.7855	12.0799	0.72	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	98.9084	14.3150	0.03	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.3952	11.3378	2.67	INE998Y07188	NSE
Indiabulls Financial Services Ltd.	10.25	28-Jun-2027	100.7500	9.2091	50.00	INE894F08103	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0874	11.4000	0.60	INE03K307082	NSE
AYE Finance Ltd.	10.25	30-Jun-2027	100.5000	10.1000	0.30	INE501X07703	BSE
AYE Finance Ltd.	10.25	30-Jun-2027	100.4956	10.1000	0.20	INE501X07703	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4638	11.7316	1.90	INE884Q07822	NSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	99.3900	13.4100	27.50	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8938	11.5433	0.90	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	101.3500	8.5300	0.40	INE157D07EN6	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.1128	11.6029	0.24	INE734I07065	NSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.3900	10.5000	0.20	INE530L07BK9	BSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.4651	10.4500	1.60	INE530L07BK9	NSE
Kosamattam Finance Ltd.	10.62	9-Jul-2027	100.7500	10.2000	0.10	INE403Q07GA8	BSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	99.7800	13.0500	5.00	INE0PM707604	BSE
Profectus Capital Pvt Ltd.	10.16	16-Jul-2027	50.1100	10.1300	65.60	INE389Z07054	BSE
Rupeek Capital Pvt Ltd.	9.80	19-Jul-2027	99.0000	11.5000	1.00	INE0DG907362	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.9050	14.7500	0.20	INE0I5X07034	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	100.5700	9.3100	59.60	INE605Y07163	BSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9984	10.0000	1.50	INE605Y07163	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	101.8000	12.9300	13.80	INE12VA07AI0	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.3838	10.6811	6.34	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	100.2699	11.5314	0.07	INE939X07226	NSE
Regency FinCorp. Ltd.	14.00	28-Jul-2027	100.7900	13.0000	0.50	INE964R07101	BSE
Regency FinCorp. Ltd.	14.00	28-Jul-2027	99.9015	15.1920	6.90	INE964R07101	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7025	11.9660	0.40	INE0MYJ07179	NSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	99.9800	9.0200	2.20	INE148I07XG8	BSE
MASter Capital Services Ltd.	11.00	5-Aug-2027	100.4158	11.0800	0.14	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.8103	11.5000	0.60	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.6696	11.9646	0.24	INE0O7U07020	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	101.3700	9.4100	1.60	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.8189	10.1124	1.70	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	101.5000	8.2900	13.60	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.4038	9.5000	6.70	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.4500	9.9900	75.60	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0816	10.4000	3.30	INE01HV07601	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	101.4100	11.5000	0.30	INE10A707144	BSE
Bajaj Finance Ltd.	7.60	25-Aug-2027	99.9622	7.6500	10.00	INE296A07SC1	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	98.9600	12.9500	0.02	INE08KJ07175	BSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.0608	10.6938	0.35	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.9109	8.5000	0.11	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.6800	10.7400	38.90	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8277	11.6173	0.22	INE998Y07204	NSE
Mahindra & Mahindra Financial Services Ltd.	7.90	30-Aug-2027	100.2294	7.6500	11.00	INE774D07UM6	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.7500	10.9200	1.00	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.3400	11.4607	1.40	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.4008	11.2868	0.56	INE884Q07863	NSE
Indiabulls Housing Finance Ltd.	8.35	8-Sept-2027	99.3400	9.0000	2.00	INE148I08298	BSE
Avanse Financial Services Ltd.	8.90	10-Sept-2027	100.1213	8.7500	0.10	INE087P07485	NSE
Tata Cleantech Capital Ltd.	8.00	10-Sept-2027	100.2500	7.7000	5.00	INE857Q07273	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.8932	10.3713	0.45	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0879	10.8674	7.86	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.0160	8.6147	0.41	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.1700	10.3500	31.70	INE501X07729	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.3100	13.5000	49.00	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.2354	12.4181	48.41	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0314	8.8573	0.37	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.9412	7.7500	0.003	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.4420	8.2866	1.00	INE896L07AA7	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.1050	8.2866	0.02	INE896L07AA7	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	100.2937	12.4335	3.00	INE04UP07188	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.8573	12.4335	1.36	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.7700	14.8900	0.40	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.7417	14.9007	1.40	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.4700	11.3500	30.00	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.3115	10.4943	5.29	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.8200	10.1500	61.80	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.0204	10.9500	3.10	INE389Z07120	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.2000	15.0000	0.02	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.3347	14.7500	0.02	INE0I5X07042	NSE
360 One Prime Ltd.	8.75	7-Oct-2027	99.8700	8.8300	250.00	INE248U07GC5	BSE
360 One Prime Ltd.	8.75	7-Oct-2027	99.8681	8.8300	250.00	INE248U07GC5	NSE
Nido Home Finance Ltd.	9.58	8-Oct-2027	100.0100	10.0000	0.01	INE530L07855	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	139.4400	12.0000	20.00	INE487N07045	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	100.0151	11.0062	0.47	INE932X07049	NSE
Finstars Capital Ltd.	12.06	13-Oct-2027	100.0000	12.7500	1.00	INE08XA07029	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.4124	11.4000	0.38	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.6400	10.5500	2.29	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1840	10.0176	4.71	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.8877	10.3100	0.60	INE389Z07070	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.0000	11.4600	0.67	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	100.0800	11.2124	1.50	INE08KJ07217	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.1781	11.2124	22.76	INE08KJ07217	NSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	99.5100	12.0600	1.10	INE1JJ007205	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.3600	12.8200	9.44	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.3100	12.8842	0.96	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.2118	10.5417	0.03	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	101.6000	11.1000	1.00	INE0GXL07062	BSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.1307	11.4766	1.81	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6835	11.5148	0.54	INE03K307157	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.9400	10.2000	4.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.1623	10.0812	12.00	INE0P1407026	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.8983	10.0812	6.86	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	98.7757	11.3794	0.05	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	99.7044	9.9985	0.34	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	100.6768	9.0723	0.09	INE103C07181	NSE
Indian Railway Finance Corp. Ltd.	7.54	31-Oct-2027	100.0705	7.4500	11.00	INE053F07AD1	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.8071	11.8370	0.27	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.1100	10.3000	23.91	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.3310	10.0929	0.14	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.9232	10.9655	0.29	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.0400	11.5300	78.60	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.9566	11.6148	51.47	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.1300	15.5400	0.30	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.5992	14.0500	1.01	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.4451	12.2800	0.22	INE734I07073	NSE
LIC Housing Finance Ltd.	7.75	23-Nov-2027	100.3300	7.4200	250.00	INE115A07MQ6	BSE
LIC Housing Finance Ltd.	7.75	23-Nov-2027	100.3331	7.4200	250.00	INE115A07MQ6	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.4327	12.2705	0.19	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	100.2400	9.9900	3.90	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.5779	10.5885	4.43	INE583D07661	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	99.2400	12.0000	0.10	INE884Q07814	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.2681	11.4271	0.59	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.0600	10.4100	4.10	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.2451	10.2500	0.03	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.0594	10.9618	16.90	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.3784	10.6975	0.80	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.9531	11.7918	0.17	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.9482	10.9889	0.63	INE109C07121	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	7-Dec-2027	77.4000	14.0000	1.00	INE487N07029	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	100.0600	10.3200	1.30	INE385W07067	BSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	99.0400	12.4400	22.00	INE1JJ007247	BSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	98.4600	17.0000	8.70	INE0XK707267	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.4800	13.4000	0.50	INE814O07618	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	101.0100	8.4300	2.00	INE523L07AM2	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.5340	8.8118	20.00	INE523L07AM2	NSE
OXYZO Financial Services Ltd.	9.83	24-Dec-2027	100.4267	9.8308	1.30	INE04VS07479	NSE
Wortgage Finance Pvt Ltd.	13.00	24-Dec-2027	98.7100	15.4200	3.10	INE11RT07264	BSE
Refyne Finance Pvt Ltd.	11.50	24-Dec-2027	98.4700	13.5000	20.00	INE1JJ007254	BSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	100.0848	11.5000	0.15	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5400	9.3000	0.23	INE477L07BC0	BSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5355	9.3000	4.96	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.6229	12.0817	0.06	INE734I07099	NSE
Aditya Birla Finance Ltd.	7.92	27-Dec-2027	100.2900	7.6400	500.00	INE860H07IG1	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.3500	11.7000	1.30	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.3472	11.7000	1.30	INE0MYJ07187	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.5083	8.0000	0.10	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.7200	10.6900	3.45	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.3228	11.0167	24.03	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.2600	10.2500	0.01	INE403Q07FQ6	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.6300	9.2000	15.00	INE523L07AR1	BSE
Indel Corp. Investments Pvt Ltd.	11.55	6-Jan-2028	103.3800	13.1700	6.60	INE2UUJ07036	BSE
Dvara Kshetriya Gramin Financial Services Private Limitd	11.00	7-Jan-2028	96.4812	14.6700	0.09	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.8700	11.3700	73.00	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2327	11.0187	3.90	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	101.0206	11.3652	0.18	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.0430	8.5000	0.19	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	99.9500	8.5800	0.02	INE423A07500	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	99.0788	10.4139	5.09	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.6544	12.0400	0.16	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	99.1200	10.1000	0.30	INE389Z07096	BSE
Indel Money Ltd.	10.50	23-Jan-2028	102.5100	9.0000	0.30	INE0BUS07CH6	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.4157	11.5070	3.30	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.8889	8.3000	0.01	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.5500	8.8200	37.00	INE896L07AQ3	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7266	9.4500	0.20	INE896L07AQ3	NSE
Godrej Properties Ltd.	8.40	25-Jan-2028	100.6400	7.9600	100.00	INE484J08089	BSE
Godrej Properties Ltd.	8.40	25-Jan-2028	100.5331	8.0400	100.00	INE484J08089	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	100.1200	9.6000	1.02	INE101Q07BS1	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.4223	10.2535	0.86	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.1094	12.1000	0.02	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	99.0700	11.4000	0.35	INE0DG907370	BSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5300	11.8119	33.61	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.6653	13.8189	16.59	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.4832	11.8100	0.01	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.8800	11.8800	2.80	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	100.4786	11.7646	7.00	INE0BNQ07162	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.3805	11.7646	1.20	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.6500	10.7500	0.05	INE836B07915	BSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	98.5131	11.6818	12.26	INE836B07915	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.8871	10.2333	0.30	INE046W07370	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Feb-2028	100.3400	15.2000	19.00	INE0OWY07129	BSE
Kosamattam Finance Ltd.	10.62	7-Feb-2028	100.8200	10.5000	0.10	INE403Q07GC4	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.2410	11.6200	0.40	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.7863	10.5508	3.39	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	103.0600	5.3200	0.72	INE031A07865	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.6800	10.4000	0.09	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.8140	10.2965	13.11	INE389Z07104	NSE
Mangal Credit And FinCorp. Ltd.	11.75	20-Feb-2028	100.0000	12.3900	0.30	INE545L07051	BSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.6215	11.1500	0.03	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	99.2800	12.1174	2.50	INE104W07252	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.2073	12.1158	11.97	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	99.8700	12.6800	30.50	INE1JJ007262	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.7000	10.6500	0.01	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.9933	9.6616	1.61	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.8358	11.8000	0.13	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	103.0300	9.0000	30.00	INE03K307116	BSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.1061	12.0000	0.25	INE03K307116	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.7562	10.3344	3.21	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1986	11.6000	4.20	INE734I07081	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.2091	11.5864	0.14	INE0RU307262	NSE
IIFL Finance Ltd.	ZCB	6-Mar-2028	102.5400	9.5000	0.03	INE530B07583	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.1000	9.2700	0.41	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3245	9.3167	4.59	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	96.5432	9.3173	0.55	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.7671	8.8692	1.63	INE530B07658	NSE
Indel Corp. Investments Pvt Ltd.	11.50	7-Mar-2028	100.1500	15.5000	5.00	INE2UUJ07044	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8200	11.1600	24.00	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9611	11.0539	11.20	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.6347	12.3500	1.46	INE03K307124	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3297	10.0500	0.60	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6011	9.1000	0.12	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9100	12.8400	0.25	INE0MEG07011	BSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.7978	10.4500	0.05	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	99.9200	12.8500	1.10	INE076I07020	BSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.5167	13.8694	5.00	INE296Q07076	NSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.4249	13.8694	6.10	INE296Q07076	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	129.4200	14.4700	3.20	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.1285	13.6000	0.70	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7517	11.6368	0.19	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.8400	11.6000	0.29	INE03K307132	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.2256	11.0128	1.23	INE939X07259	NSE
Satin Finserv Ltd.	10.50	27-Mar-2028	98.6950	12.0000	0.20	INE03K307140	NSE
Indel Money Ltd.	9.75	30-Mar-2028	97.8400	11.8000	40.05	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.6537	11.1891	1.19	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9219	11.6500	0.70	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4771	9.8500	1.10	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5500	11.1300	25.97	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1578	10.6998	10.21	INE342T07718	NSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	99.5500	13.5000	0.20	INE076I07038	BSE
Ecozen Solutions Pvt Ltd.	11.50	6-Apr-2028	99.5200	13.5000	40.00	INE0E2T07090	BSE
Indel Corp. Investments Pvt Ltd.	11.55	7-Apr-2028	100.9600	15.0000	13.00	INE2UUJ07069	BSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.9900	8.4600	30.60	INE414G07JN3	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.4600	11.8900	11.90	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.0708	12.2000	0.13	INE296Q07167	NSE
Hella Infra Market Ltd.	11.50	11-Apr-2028	100.6800	12.0000	1.00	INE06E507397	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.9129	13.9000	0.10	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.4126	12.1408	0.48	INE861D07018	NSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	99.6600	13.0000	1.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.7400	11.3700	0.63	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.9180	11.2417	0.18	INE0BUS07CK0	NSE
Achiievers Finance India Ltd.	14.00	20-Apr-2028	100.6137	12.2100	0.05	INE065507BN0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	102.5900	12.2500	0.40	INE0WEL07051	BSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8689	11.5412	0.34	INE718F07031	NSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	100.0021	12.1255	0.20	INE04HY07385	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	97.5900	15.6400	5.85	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	97.5522	15.6500	1.02	INE926R07027	NSE
Vikran Engineering Ltd.	11.00	24-Apr-2028	98.1000	13.5000	20.00	INE01R507058	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.4400	11.7800	40.34	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0109	11.3406	13.24	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.6300	11.5000	80.00	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.7077	11.4206	4.23	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.4865	12.1227	0.09	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.1036	11.6602	0.62	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.0700	11.7500	0.90	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9686	11.8772	4.18	INE572J07810	NSE
Hella Infra Market Ltd.	11.50	30-Apr-2028	100.3400	12.3300	3.00	INE06E507439	BSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.5185	10.5324	1.08	INE389Z07088	NSE
Spandana Sphoorty Financial Ltd.	11.00	30-Apr-2028	101.0400	13.0500	19.55	INE572J07760	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0002	10.2500	0.04	INE01HV07635	NSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	100.5700	9.9600	0.70	INE549K08384	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.0300	8.7500	50.00	INE0TLC07093	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.2767	8.5507	150.00	INE0TLC07093	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	99.7348	8.5507	0.10	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.6300	12.1200	12.49	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.1762	13.4900	6.18	INE0NES07303	NSE
IFL Finance Ltd.	11.75	18-May-2028	100.9651	11.7116	0.31	INE01XO07066	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	100.0200	12.6500	1.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.0216	14.5000	0.27	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	101.7200	11.4000	0.09	INE0MEG07029	BSE
Hella Infra Market Ltd.	11.50	22-May-2028	97.0300	15.5000	1.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	98.6835	11.3625	7.18	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.2382	10.8645	1.10	INE1QWF07063	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	100.0200	8.4600	6.20	INE414G07JO1	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.9500	10.8200	26.55	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.4900	11.0409	3.00	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.6237	11.0407	36.42	INE342T07684	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7300	9.6500	1.80	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.9356	9.5167	0.90	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	98.5000	14.0000	1.00	INE06E507488	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.7600	11.1000	0.10	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	100.2049	10.7688	1.60	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.2539	11.8294	0.51	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	98.7000	13.2500	1.00	INE06E507496	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	98.9100	9.7900	16.50	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.4909	9.4167	1.80	INE321N07699	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	101.4700	8.7500	33.80	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8718	10.3500	2.60	INE605Y07205	NSE
Svatantra Microfin Pvt Ltd.	11.90	15-Jun-2028	103.2200	10.3200	25.00	INE00MX08086	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7100	12.0000	0.30	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.0401	11.7803	2.77	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	99.2300	10.2000	2.00	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.9700	10.6833	2.00	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.7455	10.6833	4.49	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.3808	11.4864	0.28	INE0LN107089	NSE
Sadbhav Futuretech Ltd.	11.00	19-Jun-2028	97.0200	15.2400	74.00	INE1BC007036	BSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.4575	10.2188	0.17	INE01HV07577	NSE
Sadbhav Futuretech Ltd.	11.00	24-Jun-2028	97.6600	14.4000	130.70	INE1BC007028	BSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	99.2200	17.2500	0.60	INE2WSJ07010	BSE
Sadbhav Futuretech Ltd.	11.00	25-Jun-2028	99.8100	11.7900	35.00	INE1BC007044	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.4907	9.2500	0.10	INE741K07611	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.5100	9.3000	0.001	INE530B07385	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.6570	9.2100	0.002	INE530B07385	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	100.2400	11.3500	6.00	INE03K307181	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.3000	9.3800	10.50	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.3485	9.8876	11.00	INE296G07325	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.7251	9.8876	6.40	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.0858	11.9344	1.42	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.7321	10.0000	0.31	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	100.0100	10.9000	1.60	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6043	11.1695	5.90	INE01YL07441	NSE
Muthoot Fincorp Ltd.	8.51	7-Jul-2028	99.3600	9.2400	0.44	INE549K07IP5	BSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.9412	11.7103	8.55	INE01XO07074	NSE
Muthoot Fincorp Ltd.	10.26	13-Jul-2028	101.0000	10.1100	0.20	INE549K08343	BSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.3255	11.0600	0.10	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	98.9400	12.2500	1.50	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.5627	11.8455	20.60	INE996U07560	NSE
Akme Fintrade (India) Ltd.	11.50	14-Jul-2028	99.6400	12.3500	1.90	INE916Y07099	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.3949	8.6062	0.50	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.1329	9.9687	0.29	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.3909	8.3000	0.001	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.6800	8.1500	0.01	INE423A07435	BSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.2477	8.3945	0.20	INE423A07435	NSE
Edel Finance Company Ltd.	ZCB	20-Jul-2028	113.4100	9.5000	5.50	INE836K07262	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.4700	10.4200	4.00	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0534	10.0000	0.38	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.5600	10.0200	3.00	INE0P1407018	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5114	10.4905	4.20	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.3108	11.6133	0.67	INE109C07139	NSE
Smile Electronics Ltd.	11.00	30-Jul-2028	88.4300	12.3500	59.80	INE0EWA07013	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.2380	13.0100	0.20	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	100.5800	13.3200	0.60	INE04Q907207	BSE
Dar Credit	12.90	31-Jul-2028	100.6458	13.3000	1.60	INE04Q907207	NSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.9327	11.6639	11.37	INE0RU307270	NSE
CSA Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	14.2000	5.20	INE0LWH07138	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.7900	11.1500	6.10	INE01YL07458	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	98.8500	11.4300	106.00	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2581	10.7670	22.81	INE932X07056	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4040	8.0000	0.10	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6195	10.5972	7.20	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6500	9.1000	0.30	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6537	9.1000	0.80	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.8692	11.8903	0.78	INE734I07107	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.8000	10.7900	2.70	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.7968	10.8046	0.13	INE342T07601	NSE
Newtap Technologies Pvt Ltd.	14.00	24-Aug-2028	100.1700	12.2500	100.00	INE11ZU08016	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.8800	10.7500	0.50	INE101Q07BZ6	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.9700	10.7900	12.70	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.7200	11.0000	0.07	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9724	11.5797	2.13	INE14H407116	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	99.4200	10.5400	2.70	INE101Q07BM4	BSE
India Infrastructure Finance Co Ltd.	8.46	30-Aug-2028	106.0500	5.2500	20.00	INE787H07214	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	101.0500	12.0000	0.99	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.0105	8.9782	0.21	INE741K07579	NSE
Poonawalla FinCorp. Ltd.	7.58	8-Sept-2028	99.7674	8.1000	250.00	INE511C07938	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.9400	11.1000	4.40	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.5624	11.3428	2.50	INE229U07178	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.2300	7.3400	250.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.2414	7.3306	750.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.2395	7.3306	1,250.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0104	11.5500	0.30	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.7500	10.2200	3.30	INE101Q07BW3	BSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	101.5000	9.6400	0.60	INE549K08368	BSE
L&T Finance Ltd.	ZCB	21-Sept-2028	105.9600	8.2500	38.00	INE498L07152	BSE
Mangal Credit And FinCorp. Ltd.	11.75	23-Sept-2028	98.4500	13.3300	3.70	INE545L07044	BSE
Mangal Credit And FinCorp. Ltd.	11.75	23-Sept-2028	100.3704	12.1750	0.40	INE545L07044	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.7100	11.5300	8.81	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.1248	11.2606	3.77	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	101.2500	10.6300	0.30	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.7479	11.0000	0.30	INE998Y07212	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	97.3700	14.9199	2.50	INE04UP07204	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.9615	14.9199	6.37	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0223	11.7500	0.08	INE0IX207254	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	101.6600	10.0600	30.30	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.2485	11.4500	10.00	INE01YL07474	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.6604	8.9050	0.76	INE180C07171	NSE
Small Industries Development Bank of India	6.66	25-Oct-2028	98.5500	7.4000	1,500.00	INE556F08KZ3	BSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	100.0000	10.1900	0.20	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.5274	8.3944	0.90	INE549K07HB7	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2028	108.0400	9.8500	0.80	INE103C07157	BSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.6681	7.2500	0.004	INE721A07OC7	NSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	98.9300	10.5000	0.11	INE403Q07GJ9	BSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	97.8992	11.0800	0.01	INE403Q07GJ9	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	100.0800	9.5900	12.00	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.6318	10.3500	8.00	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.7776	10.7555	1.23	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.1228	10.7555	3.94	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8496	9.3000	0.50	INE918K07QS9	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	99.0500	10.8100	1.30	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.9785	11.3829	1.64	INE00XL07015	NSE
Dar Credit	12.75	29-Nov-2028	99.0924	14.1038	0.26	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	103.3900	8.5364	2.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.5800	8.5364	0.20	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.8769	11.7516	4.46	INE0CYK07038	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5770	8.3522	0.90	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.5800	9.0700	5.46	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.9861	9.3762	5.35	INE348L07415	NSE
Aditya Birla Finance Ltd.	9.15	21-Dec-2028	102.8900	7.7200	2.00	INE860H07GM3	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.1979	13.3400	0.02	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.3540	11.6280	0.25	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	99.3071	10.0000	0.10	INE413U07442	NSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	100.0049	13.2283	0.10	INE08XP07324	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.1900	8.4000	0.70	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.1852	8.4000	0.60	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	97.9800	10.7400	12.06	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.3952	10.5000	9.07	INE413U07475	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2028	101.1900	9.0500	0.30	INE658F08292	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.0000	10.7600	0.20	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.0280	11.2680	10.63	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0900	10.4000	1.90	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0939	10.4000	4.40	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.2700	9.1000	3.97	INE423A07492	BSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	100.1840	8.6500	40.00	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4196	8.5000	0.86	INE423A07534	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.6500	13.0000	33.20	INE916Y07073	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.5176	10.8000	0.33	INE385W07059	NSE
Indel Money Ltd.	11.00	23-Jan-2029	100.1166	11.5000	2.20	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.2571	11.6648	4.40	INE0A3007081	NSE
Sugee Developers Pvt Ltd.	17.00	28-Jan-2029	100.1000	18.3100	1.00	INE399T07023	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	101.3000	13.4100	63.80	INE0JZO07032	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.7900	13.2200	1.60	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.2591	13.6083	1.50	INE0JZO07040	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	96.9300	13.5000	0.02	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	96.9355	13.5000	0.61	INE179P07621	NSE
UGRO Capital Ltd.	10.00	30-Jan-2029	99.4300	10.6500	0.10	INE583D07539	BSE
Regency FinCorp. Ltd.	13.00	30-Jan-2029	99.8800	13.8600	17.35	INE964R07119	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.6958	11.7500	0.90	INE14H407157	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.8900	8.7700	283.70	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.9354	8.7419	157.50	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.4456	8.7419	0.20	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6506	8.5000	0.08	INE549K07HK8	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.9000	10.4000	0.14	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.8982	10.4000	1.21	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8649	11.1320	3.33	INE06WU07072	NSE
REC Ltd.	7.38	28-Feb-2029	100.3563	7.2200	750.00	INE020B08GD4	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.9500	9.1200	55.00	INE549K07HQ5	BSE
Cholamandalam Investment And Finance Company Ltd.	7.94	20-Mar-2029	100.0900	7.8600	150.00	INE121A07SS7	BSE
Power Finance corp Ltd.	9.10	23-Mar-2029	102.6900	7.8764	7.00	INE134E08JX9	NSE
National Housing Bank	8.93	24-Mar-2029	108.3323	5.1600	0.01	INE557F07181	NSE
REC Ltd.	8.97	28-Mar-2029	100.2800	8.8000	2.00	INE020B08BP9	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.8560	14.0067	0.36	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.95	30-Mar-2029	103.0000	8.7300	2.00	INE540P07483	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	2-Apr-2029	107.0000	12.4500	30.00	INE2BA907012	BSE
Tata Capital Financial Services Ltd.	8.95	16-Apr-2029	102.1200	8.0000	1.00	INE306N08326	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.6000	12.6500	0.40	INE916Y07081	BSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	105.0000	10.7500	0.20	INE515Q08226	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	106.5100	12.0000	16.00	INE2BA907038	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.9500	10.8500	4.10	INE0JYY07026	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.5300	8.7000	2.25	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.1481	9.0877	0.79	INE180C07304	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.8848	10.5000	0.20	INE818W08099	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.7388	8.2500	0.40	INE0TLC07069	NSE
Muthoot Fincorp Ltd.	9.00	12-May-2029	99.8200	9.0400	6.50	INE549K07IJ8	BSE
Muthoot Fincorp Ltd.	9.00	12-May-2029	98.8500	9.4520	20.00	INE549K07IJ8	NSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	100.9800	0.0001	0.20	INE321N07657	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	100.0000	10.5100	1.00	INE549K08434	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	99.9400	9.6700	2.02	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.8332	10.6203	6.70	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	88.8800	13.5000	222.50	INE0OAD07020	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2029	102.5000	8.7200	2.00	INE0M2307073	BSE
Lenexis Foodworks Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.1800	200.00	INE11BM07016	BSE
Lenexis Foodworks Pvt Ltd.	15.00	1-Jun-2029	101.5400	15.0000	10.00	INE11BM07024	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	96.4169	14.5000	0.13	INE08XP07506	NSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.2300	11.4800	3.40	INE01YL07466	BSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	217.6857	0.1000	0.10	INE0K0Y07013	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.8700	10.5100	25.66	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.1901	10.8119	18.78	INE583D07638	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5600	10.0000	0.10	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5588	10.0000	0.60	INE882Z08049	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.0706	14.0000	0.05	INE04UP07196	NSE
Claypond Capital Partners Pvt Ltd.	11.19	10-Jul-2029	100.0000	11.5000	300.00	INE2BA907087	BSE
LIC Housing Finance Ltd.	7.99	12-Jul-2029	101.4500	7.4100	10.00	INE115A07of5	BSE
LIC Housing Finance Ltd.	7.99	12-Jul-2029	101.0474	7.5600	10.00	INE115A07of5	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	102.4800	16.0000	20.00	INE219107021	BSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	104.0000	9.7500	1.00	INE443L08149	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	99.2200	9.8700	0.45	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.3159	10.2521	3.52	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.3000	10.5800	1.75	INE882Z08064	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	99.3300	12.9400	199.00	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	99.8590	12.4545	18.48	INE0VOV07051	NSE
ICL FinCorp. Ltd.	12.00	5-Aug-2029	97.4200	13.9300	2.16	INE01CYA7450	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.4400	10.8000	703.55	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.5307	10.7501	22.16	INE101Q07CB5	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	102.6600	8.7800	5.60	INE658F08433	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	101.9447	9.1145	3.10	INE658F08433	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.5000	10.7100	43.50	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.7000	10.7559	0.50	INE413U07467	NSE
LIC Housing Finance Ltd.	7.75	23-Aug-2029	100.7100	7.4800	370.00	INE115A07QU9	BSE
LIC Housing Finance Ltd.	7.75	23-Aug-2029	100.6197	7.5100	250.00	INE115A07QU9	NSE
Power Finance corp Ltd.	9.39	27-Aug-2029	105.0700	7.4600	11.00	INE134E08GH8	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.5200	11.0700	272.15	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.1777	11.1760	2.50	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.2948	11.1760	4.35	INE342T07726	NSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	103.8400	11.3200	0.40	INE515Q08242	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.6300	9.7500	10.00	INE448U07307	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.7450	9.2500	0.10	INE448U07307	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.5661	7.8200	16.30	INE296A07UB9	NSE
Bajaj Housing Finance Ltd.	7.53	28-Sept-2029	99.7357	7.6300	4,500.00	INE377Y07672	NSE
Tvs Motor Company Ltd.	7.28	10-Nov-2029	100.0200	7.2829	250.00	INE494B08051	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	100.0156	7.5700	250.00	INE115A07RJ0	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1750	1.00	INE321N07723	NSE
Food Corp. of India	7.64	12-Dec-2029	100.6820	7.3743	1,136.00	INE861G08050	NSE
Export Import Bank of India	7.14	13-Dec-2029	100.1590	7.0600	250.00	INE514E08GD0	NSE
Hinduja Leyland Finance Ltd.	8.80	17-Dec-2029	101.5980	8.2000	0.30	INE146O07516	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	102.5365	0.1000	0.30	INE918K07QT7	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.5332	8.2500	0.10	INE1C3207073	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.1151	11.4736	9.00	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.1150	11.4736	0.10	INE918K07QV3	NSE
Himatsingka Seide Ltd.	11.50	10-Jan-2030	100.3200	13.0700	101.00	INE049A07065	BSE
Nuclear Power Corp. of India Ltd.	7.34	23-Jan-2030	100.3043	7.2100	550.00	INE206D08469	NSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	106.0000	10.3900	0.20	INE515Q08267	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.5800	13.0100	2.50	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.1500	12.7754	5.00	INE00DJ07052	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.6600	8.2800	54.60	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.2802	8.4392	1.00	INE0TLC07077	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.2226	8.4392	13.80	INE0TLC07077	NSE
IFCI Ltd.	9.70	18-May-2030	102.0200	9.0100	8.00	INE039A09LM5	BSE
IFCI Ltd.	9.70	18-May-2030	101.7996	9.0825	16.00	INE039A09LM5	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.9700	11.6500	0.20	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	96.9671	11.6876	0.50	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.2436	11.6876	1.20	INE413U08093	NSE
Anand Rathi Global Finance Ltd.	Index Linked	25-May-2030	134.0000	8.0000	4.20	INE093JB77J7	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.2942	8.3056	0.90	INE2T2Q07188	NSE
HDFC Bank Ltd.	7.25	17-Jun-2030	98.7842	7.6100	3.00	INE040A08815	NSE
Sammaan Capital Ltd.	9.50	19-Jun-2030	100.0000	9.4800	100.00	INE148I07WY3	BSE
Poonawalla FinCorp. Ltd.	7.70	25-Jun-2030	100.1100	7.6500	50.00	INE511C07896	BSE
Export Import Bank of India	7.12	27-Jun-2030	99.9900	7.1100	500.00	INE514E08GF5	BSE
Export Import Bank of India	7.12	27-Jun-2030	99.9926	7.1100	500.00	INE514E08GF5	NSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	99.6600	7.7300	250.00	INE377Y07664	BSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	99.6920	7.6975	750.00	INE377Y07664	NSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	99.9854	7.6975	250.00	INE377Y07664	NSE
Nido Home Finance Ltd.	10.30	2-Jul-2030	99.3800	10.5000	0.01	INE530L07AS4	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	100.7700	11.4600	34.20	INE882Z08015	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.7100	9.2800	2.00	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.8162	8.9500	1.00	INE146O08282	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.1500	8.4500	6.70	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.6733	8.6000	10.00	INE0M2307339	NSE
Sammaan Capital Ltd.	8.86	9-Dec-2030	99.3264	9.3500	10.00	INE148I07YH4	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.1100	9.1200	10.50	INE148I07YI2	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.5000	10.2800	0.30	INE549K08533	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.7400	8.1900	6.30	INE1C3207065	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	100.7500	12.3100	1.30	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	109.0600	5.0000	0.45	INE906B07EI0	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.4207	5.1600	0.45	INE906B07EI0	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	101.0400	8.5800	6.20	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.7100	8.9374	0.50	INE423A07526	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.3126	8.9374	0.04	INE423A07526	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2031	102.3300	8.8900	10.00	INE658F08524	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	103.0800	8.3000	4.40	INE281B07013	BSE
Power Finance corp Ltd.	7.00	3-Feb-2031	98.5500	7.3700	1.77	INE134E07DP0	BSE
Housing & Urban Development Corp. Ltd.	7.39	8-Feb-2031	107.2400	5.5100	2.52	INE031A07AM9	BSE
Muthoottu Mini Theatres Pvt Ltd.	8.00	26-Feb-2031	106.7100	13.0000	35.00	INE2SC707015	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	108.8723	5.1600	0.40	INE906B07EO8	NSE
Housing & Urban Development Corp. Ltd.	7.69	15-Mar-2031	108.0000	5.3700	9.00	INE031A07AT4	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.1600	12.5500	0.20	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.5000	12.4423	0.30	INE583D08081	NSE
Indian Railway Finance Corp. Ltd.	7.35	22-Mar-2031	105.9000	5.8500	1.18	INE053F07884	BSE
U.P. Power Corp. Ltd.	9.95	31-Mar-2031	106.3992	8.7500	1.00	INE540P07509	NSE
Kotak Mahindra Prime Ltd.	8.00	16-Apr-2031	100.7802	7.7800	20.00	INE916DA7TK3	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	100.0500	8.4800	1.00	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.8800	8.5268	2.00	INE414G07JY0	NSE
UGRO Capital Ltd.	11.65	6-May-2031	100.0000	12.2800	1.50	INE583D08115	BSE
Tata Capital Ltd.	7.97	12-May-2031	100.0000	7.9500	100.00	INE976I07DD1	BSE
Aditya Birla Capital Ltd.	7.72	13-May-2031	99.9700	7.7100	21.00	INE674K07135	BSE
Aditya Birla Capital Ltd.	7.72	13-May-2031	99.2522	7.8929	70.00	INE674K07135	NSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	103.0000	11.4900	0.20	INE515Q08275	BSE
ESAF Small Finance Bank Ltd.	11.30	14-May-2031	102.6647	11.0000	0.10	INE818W08149	NSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	101.4900	15.1200	79.40	INE2VY607016	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.8672	7.7500	250.00	INE377Y07656	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	101.8900	8.1600	0.10	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	99.9000	8.6577	100.00	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	101.9025	7.6500	0.10	INE282H07067	NSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	100.8795	8.8669	300.00	INE121A08PP7	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.2000	7.7300	63.00	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.7688	7.8352	20.00	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.1625	7.8352	1.00	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	100.0900	11.4100	6.40	INE735W08053	BSE
REC Ltd.	7.30	1-Jul-2031	99.9700	7.3000	250.00	INE020B08GG7	BSE
REC Ltd.	7.30	1-Jul-2031	99.9747	7.3000	250.00	INE020B08GG7	NSE
National Housing Bank	7.29	4-Jul-2031	100.4449	7.1700	50.00	INE557F08GC8	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.1200	7.8400	141.00	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.0417	7.8577	171.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.5881	7.8577	1.10	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.5800	9.3600	2.00	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7829	9.3000	0.30	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.1300	12.1200	37.00	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	101.5000	11.4000	0.10	INE612U08066	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.0200	8.0400	901.40	INE282H07083	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.0200	8.0488	900.00	INE282H07083	NSE
Jio Credit Ltd.	8.05	31-Jul-2031	99.9309	8.0488	900.00	INE282H07083	NSE
HDFC Credila Financial Services Pvt Ltd.	7.23	1-Aug-2031	94.5400	8.6300	50.00	INE539K07189	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.0000	8.8900	0.10	INE658F08458	BSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	99.7300	7.9381	29.90	INE246R07897	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.0500	9.0400	127.24	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.0636	9.4884	29.22	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9730	9.4884	0.83	INE516Y07444	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.2600	12.6000	0.50	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	99.2776	12.8850	1.00	INE836B08327	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	99.5200	11.7000	0.40	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	98.5662	11.9710	93.79	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.3000	8.8500	14.50	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.0720	8.9053	12.10	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	103.0000	11.2900	0.40	INE342T08096	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	100.0000	12.1184	11.80	INE342T08096	NSE
HDFC Bank Ltd.	7.05	1-Dec-2031	97.3886	7.6500	1.00	INE040A08963	NSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	99.5400	13.3700	12.00	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.0708	13.8000	0.20	INE04HY08011	NSE
SLICe Small Finance Bank Ltd.	12.00	17-Dec-2031	103.4200	11.7300	1.00	INE09B308044	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.3700	10.3900	40.60	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.2236	10.1681	1.71	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	102.1500	9.0600	2.00	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.7874	9.1500	0.90	INE658F08565	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	101.1000	11.5500	52.10	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.0000	11.8409	25.00	INE612U08074	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2032	102.6900	8.3000	0.10	INE2T2Q07097	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	102.5300	11.7300	10.30	INE515Q08283	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	101.5965	11.9667	5.00	INE515Q08283	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	102.2400	11.9667	0.10	INE515Q08283	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.4600	9.1300	0.21	INE549K07IW1	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	104.4300	11.0600	0.20	INE818W08172	BSE
HDFC Bank Ltd.	8.00	27-Jul-2032	100.4000	7.9100	4.00	INE040A08807	BSE
Motilal Oswal Financial Services Ltd.	9.25	3-Sept-2032	102.8600	8.6100	3.90	INE338I07172	BSE
HDFC Bank Ltd.	7.80	6-Sept-2032	101.1100	7.5544	3.00	INE040A08773	NSE
Aditya Birla Housing Finance Ltd.	8.15	25-Oct-2032	101.8500	7.7500	1.00	INE831R07334	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	29-Nov-2032	105.7800	8.6300	1.00	INE0M2307206	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	103.7393	8.6000	2.50	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.5000	8.9700	19.00	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.7394	9.3261	8.00	INE146O08415	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.0949	9.3261	0.80	INE146O08415	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2032	100.4800	9.1400	1.20	INE658F08144	BSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	101.7300	10.5500	1.46	INE549K08509	BSE
IIFL Finance Ltd.	9.25	30-Dec-2032	98.7100	9.9500	1,190.00	INE530B08227	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	102.0509	9.1500	0.10	INE658F08516	NSE
Indian Renewable Energy Development Agency Ltd.	7.94	27-Jan-2033	101.1000	7.7000	10.00	INE202E08110	BSE
HDFC Bank Ltd.	7.97	17-Feb-2033	101.3389	7.6800	250.00	INE040A08914	NSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	102.0000	10.4900	0.01	INE549K08517	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2033	102.7200	8.3800	28.60	INE2T2Q07113	BSE
Hero FinCorp. Ltd.	8.09	16-Mar-2033	99.4893	8.3500	10.00	INE957N07864	NSE
HDFC Bank Ltd.	7.80	3-May-2033	100.5208	7.6800	450.00	INE040A08666	NSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	100.2200	10.6800	1.00	INE516Q08497	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	98.7100	11.0000	0.60	INE516Q08497	NSE
Trust Investment Advisors Pvt Ltd.	9.10	28-Jul-2033	100.1200	9.0700	255.20	INE723X07315	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.0000	10.6800	2.20	INE549K08541	BSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3960	7.1000	0.01	INE860H07IS6	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	103.0300	8.8400	9.00	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.2400	8.9961	6.00	INE0M2307404	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2033	100.4700	9.1500	0.90	INE658F08136	BSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	101.0000	9.1500	0.40	INE312X08026	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	30-Dec-2033	106.0700	8.4500	0.50	INE1C3207024	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	103.3700	10.2000	29.98	INE549K08590	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	104.0000	8.8100	1.40	INE658F08532	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2034	103.4800	8.3000	9.70	INE2T2Q07121	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2034	102.9492	8.4000	10.00	INE2T2Q07121	NSE
Bank of India	7.54	19-Jul-2034	100.1700	7.5000	30.00	INE084A08185	BSE
Bank of India	7.54	19-Jul-2034	100.2300	7.4895	30.00	INE084A08185	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	104.7800	9.1000	41.00	INE658F08482	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	100.0601	9.6235	10.00	INE658F08482	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	104.0355	9.6235	10.00	INE658F08482	NSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2034	104.0600	9.0500	0.20	INE658F08243	BSE
National Bank For Agriculture And Rural Development	7.83	17-Oct-2034	102.3751	7.4200	5.00	INE261F08BP0	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	104.8600	8.5600	22.80	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	104.6456	8.6000	11.50	INE0M2307412	NSE
Sammaan Capital Ltd.	10.25	27-Dec-2034	107.0200	8.7500	0.01	INE148I07VI8	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.9000	9.0800	36.50	INE658F08540	BSE
REC Ltd.	7.18	5-Nov-2035	114.6468	5.1400	0.30	INE020B07JT6	NSE
Union Bank of India	7.18	26-Nov-2035	98.5100	7.4000	3.00	INE692A08102	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	105.2300	8.5700	0.70	INE0M2307396	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.2800	116.00	INE530B08235	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	99.3330	9.3914	318.60	INE530B08235	NSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	100.5700	9.1500	49.10	INE148I07YJ0	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.5000	9.1900	10.00	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.7329	9.1500	1.00	INE658F08557	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.8300	8.0800	11.10	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.3462	8.1500	0.10	INE674K08083	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	101.2400	8.0000	100.00	INE498L08069	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.5678	8.1026	360.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.9500	7.7870	1.00	INE296A07UC7	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	102.0046	8.4767	450.00	INE2T2Q07238	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2039	102.3154	8.4500	50.00	INE2T2Q07246	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	97.7247	7.8150	142.00	INE607M08121	NSE
Vena Energy Power Resources Pvt Ltd.	8.90	24-Dec-2040	72.0290	8.9000	4,171.85	INE897P08121	NSE
Vena Energy Fatanpur Power Pvt Ltd.	14.85	25-Dec-2041	64.9959	14.8500	3,040.00	INE004T08100	NSE
Vena Energy Kn Wind Power Pvt Ltd.	14.70	25-Dec-2041	14.8223	14.7000	1,838.90	INE274T08067	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	106.1700	8.3100	1.00	INE2T2Q07071	BSE
REC Ltd.	7.97	Perpetual	100.9500	7.6900	3.00	INE020B08DL4	BSE
REC Ltd.	7.97	Perpetual	100.7144	7.7500	1.00	INE020B08DL4	NSE
State Bank of India	7.75	Perpetual	100.6000	7.6000	30.00	INE062A08504	BSE
State Bank of India	7.75	Perpetual	100.2917	7.6700	30.00	INE062A08504	NSE
Cholamandalam Investment And Finance Co Ltd.	9.05	Perpetual	98.1100	9.5300	0.50	INE121A08OO3	BSE
Canara Bank	8.05	Perpetual	99.7700	8.3600	10.00	INE476A08134	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.4200	1.00	INE549K08277	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.8100	1.00	INE549K08418	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.0000	11.1100	0.50	INE549K08442	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9300	0.50	INE549K08459	BSE
Tata Motors Finance Ltd.	9.55	Perpetual	104.0000	8.4000	1.00	INE601U08184	BSE
Union Bank of India	8.40	Perpetual	100.2400	7.3000	150.00	INE692A08177	BSE
Total					50,350.25

--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 Madhuri Pawar

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Corporate bond deals reported on Aug 12

This story was originally published at 15:21 IST on 12 August 2026

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