Informist Media - Data Alert: Corporate bond deals reported on Aug 13

EquityWireData Alert: Corporate bond deals reported on Aug 13

Data Alert

Corporate bond deals reported on Aug 13

This story was originally published at 15:17 IST on 13 August 2026

Informist, Thursday, Aug. 13, 2026

MUMBAI- Details of Corporate bond trades on Thursday 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
Small Industries Development Bank of India	7.43	31-Aug-2026	100.0231	6.5000	1,500.00	INE556F08KH1	NSE
Small Industries Development Bank of India	7.44	4-Sept-2026	100.0300	6.5300	650.00	INE556F08KI9	BSE
Small Industries Development Bank of India	7.44	4-Sept-2026	100.0292	6.5000	2,500.00	INE556F08KI9	NSE
Spandana Sphoorty Financial Ltd.	10.75	4-Sept-2026	100.0709	9.0000	1.50	INE572J07612	NSE
Adani Enterprises Ltd.	ZCB	12-Sept-2026	118.5300	8.5000	0.18	INE423A07369	BSE
Midland Microfin Ltd.	12.00	13-Sept-2026	99.8035	15.0000	0.11	INE884Q07772	NSE
Muthoot Fincorp Ltd.	ZCB	16-Sept-2026	118.6300	9.5000	0.05	INE549K07EL3	BSE
Sammaan Capital Ltd.	9.25	25-Sept-2026	99.5000	12.5000	1.80	INE148I07TZ6	BSE
Sammaan Capital Ltd.	8.85	26-Sept-2026	99.5300	11.9700	7.44	INE148I07GK5	BSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.9582	11.9068	0.41	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.7967	9.5862	0.02	INE414G07IK1	NSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.1174	6.5500	250.00	INE053F08312	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.3774	8.6463	0.02	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9482	10.7722	0.02	INE583D07562	NSE
Electronica Finance Ltd.	10.45	27-Oct-2026	99.2735	15.0000	0.04	INE612U07118	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.1998	14.8200	0.01	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.6267	12.4500	0.06	INE342T07643	NSE
Muthoot Fincorp Ltd.	ZCB	30-Oct-2026	117.3000	9.5000	0.09	INE549K07ER0	BSE
Muthoot Fincorp Ltd.	ZCB	2-Nov-2026	132.5100	9.5000	0.04	INE549K07BZ9	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.8532	7.1708	0.60	INE07HK07809	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.5133	10.3538	0.21	INE296Q07068	NSE
Navi Finserv Ltd.	10.40	13-Nov-2026	100.3700	9.2800	1.40	INE342T07510	BSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2604	11.4780	0.05	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9250	10.7840	0.25	INE296G07218	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.3100	10.3400	12.60	INE01YL07334	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3189	11.0300	0.06	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.2433	10.9585	3.40	INE0NES07188	NSE
Five-Star Business Finance Ltd.	9.50	12-Dec-2026	100.7206	7.0000	0.80	INE128S07606	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.8989	12.9418	0.01	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.0600	10.2900	35.00	INE01HV07528	BSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8170	11.0374	0.77	INE01HV07528	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.5923	10.5100	0.002	INE03W107249	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.2200	10.1000	0.10	INE342T07429	BSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.4932	9.4500	1.10	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.6717	8.5300	0.05	INE403Q07FE2	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1022	9.9500	0.68	INE01HV07551	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.1686	11.0658	18.58	INE0MYJ07138	NSE
Muthoot Finance Ltd.	8.97	18-Jan-2027	100.3100	7.8300	100.00	INE414G07JH5	BSE
Muthoot Finance Ltd.	8.97	18-Jan-2027	100.3679	7.7000	100.00	INE414G07JH5	NSE
Mahindra & Mahindra Financial Services Ltd.	9.30	18-Jan-2027	100.7300	7.3200	40.00	INE774D07SW9	BSE
Mahindra & Mahindra Financial Services Ltd.	9.30	18-Jan-2027	100.5758	7.6640	50.00	INE774D07SW9	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3453	9.0500	13.90	INE859C07220	NSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	99.6600	13.0000	150.00	INE04HY07286	BSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.7001	10.6779	0.11	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.3177	11.1000	0.10	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3249	9.8071	0.70	INE07HK07817	NSE
National Highways Authority of India	8.30	25-Jan-2027	101.3043	5.3500	1.83	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0924	11.2974	1.90	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.9774	10.5300	0.02	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.8100	8.6294	1.00	INE605Y07189	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.8604	8.6294	0.70	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.7134	11.1625	0.08	INE342T07650	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.6343	10.5200	0.01	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	99.8800	10.4700	33.10	INE101Q07AZ8	BSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.7720	8.4375	0.80	INE101Q07AZ8	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.1073	11.6600	0.01	INE998Y07162	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.2265	8.2917	6.00	INE776C08083	NSE
Oxyzo Financial Services Ltd.	9.75	18-Feb-2027	100.9775	8.1064	1.01	INE04VS07362	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7235	10.5400	0.01	INE911L07121	NSE
Nuvama Wealth Finance Ltd.	9.52	24-Feb-2027	100.6600	8.4200	0.60	INE918K07PV5	BSE
Ecap Equities Ltd.	ZCB	26-Feb-2027	140.7400	11.0000	0.10	INE468N07615	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.7000	10.5500	41.06	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.8014	10.3409	16.05	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.1866	11.0661	0.24	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	99.6396	12.0433	0.30	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.0284	11.9300	0.03	INE0RU307155	NSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.3400	8.8900	27.80	INE530B07468	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.5062	10.5104	4.80	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.2250	11.0725	0.08	INE0O7U07012	NSE
REC Ltd.	7.95	12-Mar-2027	100.4701	6.9000	650.00	INE020B08AH8	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.6200	9.2600	28.50	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.4319	9.6336	1.24	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	99.5185	11.8100	0.03	INE342T07445	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.5108	9.1000	0.20	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1300	10.5500	22.60	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0401	10.6801	39.00	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.5290	10.6801	2.50	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8800	11.2500	1.94	INE0D4Z07011	BSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.9536	11.1094	0.16	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.3622	9.2500	0.10	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0662	10.0500	0.50	INE157D07EJ4	NSE
Shriram Finance Ltd.	9.10	18-Mar-2027	100.3687	8.3000	0.50	INE721A07RZ1	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7000	9.9000	7.20	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7547	9.8000	6.50	INE04VS07370	NSE
Samunnati Finance Pvt Ltd.	11.00	23-Mar-2027	98.5800	14.3600	3.50	INE0N5S07052	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.3527	8.2500	0.30	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.2600	10.0000	0.20	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.4642	9.6265	1.70	INE342T07619	NSE
Mahindra & Mahindra Financial Services Ltd.	8.25	25-Mar-2027	100.5137	7.3000	250.00	INE774D07VE1	NSE
REC Ltd.	8.12	27-Mar-2027	101.6000	5.4000	4.90	INE020B07GH7	BSE
REC Ltd.	8.12/8.32	27-Mar-2027	101.7156	5.2100	0.49	INE020B07GH7	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	100.3138	10.2857	0.04	INE480D07025	NSE
Nuclear Power Corp. of India Ltd.	8.13	28-Mar-2027	100.3008	7.7439	25.00	INE206D08360	NSE
Damodar Valley Corp.	9.30	30-Mar-2027	100.4600	8.6800	0.80	INE753F07038	BSE
AYE Finance Ltd.	10.10	31-Mar-2027	99.8266	11.0000	0.03	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	3.6315	14.9800	0.47	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.6027	9.1700	0.13	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.4656	11.7393	0.14	INE884Q07806	NSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	42.8807	11.7500	0.10	INE0NES07220	NSE
Akara Capital Advisors Pvt Ltd.	12.00	13-Apr-2027	99.5983	13.3900	0.02	INE08XP07399	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	99.0165	10.5700	0.001	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.4029	6.5000	0.004	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.6378	10.8696	0.28	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.3426	11.0294	1.54	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.4518	11.2328	0.36	INE0RU307163	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	99.7568	10.8779	3.40	INE0MYJ07161	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.2300	10.2500	5.80	INE583D07604	BSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.7056	11.1289	0.08	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.8121	11.8691	0.96	INE884Q07830	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	99.3739	11.6267	5.38	INE08KJ07183	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.9700	8.1500	6.40	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.2553	9.2000	0.50	INE348L07316	NSE
LIC Housing Finance Ltd.	7.86	17-May-2027	99.2200	8.8000	4.00	INE115A07LU0	BSE
Navi Finserv Ltd.	10.60	21-May-2027	100.6300	10.2000	0.26	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.3205	12.1669	1.15	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.7475	14.1900	0.30	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.7154	11.3364	0.72	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	101.2500	8.5000	14.70	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0215	10.2500	0.50	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	98.4300	13.8300	54.50	INE0OOQ07825	BSE
Indian Railway Finance Corp. Ltd.	7.49	30-May-2027	100.1458	7.2500	29.00	INE053F07AA7	NSE
REC Ltd.	7.59	31-May-2027	100.2642	7.1300	750.00	INE020B08FA2	NSE
Summit Digitel Infrastructure Pvt Ltd.	8.05	31-May-2027	100.7010	7.3299	50.00	INE507T07096	NSE
Indian Railway Finance Corp. Ltd.	10.04	7-Jun-2027	101.4300	8.3300	1.00	INE053F09EO6	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	100.1025	10.5000	0.40	INE681R08141	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.2836	13.2831	0.10	INE08XP07431	NSE
Cholamandalam Investment And Finance Co Ltd.	8.80	15-Jun-2027	99.4800	9.3400	4.00	INE121A08OC8	BSE
Credila Financial Services Ltd.	8.24	15-Jun-2027	99.6289	8.6000	2.90	INE539K07320	NSE
Mahindra Rural Housing Finance Ltd.	8.50	15-Jun-2027	99.8500	8.5800	4.00	INE950O08147	BSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.8930	8.6500	0.30	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.7400	9.4800	1.20	INE296G07275	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.7948	9.4000	0.40	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.6100	10.2000	1.00	INE342T07494	BSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.0981	12.0800	0.43	INE0RU307189	NSE
MAS Financial Services Ltd.	9.57	21-Jun-2027	100.5300	9.3000	1.00	INE348L07209	BSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	80.2379	14.0000	0.05	INE964R07069	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.7873	12.0779	1.54	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.4356	11.4500	0.01	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.3324	11.4192	1.31	INE998Y07188	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.8569	11.7050	0.20	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.0700	12.2500	0.10	INE884Q07822	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4862	11.7000	0.90	INE884Q07822	NSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	99.1400	14.0000	20.00	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8794	11.5620	0.50	INE03K307090	NSE
Whizdm Finance Pvt Ltd.	11.50	7-Jul-2027	99.8400	12.3300	100.00	INE0MHC07724	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.0318	11.7085	0.13	INE734I07065	NSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.3500	10.5500	0.30	INE530L07BK9	BSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.4343	10.4500	1.60	INE530L07BK9	NSE
National Housing Bank	7.59	14-Jul-2027	100.3344	7.1800	1,350.00	INE557F08FY4	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	99.8300	12.9700	30.00	INE0PM707604	BSE
Nuvama Wealth And Investment Ltd.	9.55	15-Jul-2027	100.3200	9.1000	0.02	INE523L07751	BSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	16-Jul-2027	152.7300	16.7000	16.50	INE0L6807146	BSE
Muthoot Fincorp Ltd.	8.85	16-Jul-2027	99.9400	9.3000	0.01	INE549K07GW5	BSE
Rupeek Capital Pvt Ltd.	9.80	19-Jul-2027	99.1800	11.2900	240.00	INE0DG907362	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.8836	16.3750	2.40	INE0I5X07034	NSE
Incred Financial Services Ltd.	9.50	19-Jul-2027	100.2400	9.5500	3.10	INE321N07509	BSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9983	10.0000	0.60	INE605Y07163	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	102.2100	12.4300	3.80	INE12VA07AI0	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.6386	10.3704	3.98	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.8655	12.0335	0.34	INE939X07226	NSE
Regency Fincorp Ltd.	14.00	28-Jul-2027	99.8785	15.2505	7.86	INE964R07101	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7587	12.0787	1.43	INE0MYJ07179	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9321	9.6000	0.70	INE859C07188	NSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	100.0400	8.9600	0.90	INE148I07XG8	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.1080	11.4400	0.15	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.8400	10.1000	0.20	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.6420	11.7354	6.30	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.4241	12.2617	0.23	INE0O7U07020	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	101.1300	9.7000	0.60	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.4566	10.5860	2.50	INE07HK07825	NSE
Andhra Pradesh Capital Region Development Authority	10.32	16-Aug-2027	100.7200	9.4500	0.60	INE01E708040	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.4024	9.5000	0.40	INE321N07525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0811	10.4000	1.60	INE01HV07601	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	99.6900	13.5000	0.60	INE10A707144	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.8812	11.8873	0.99	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	100.1063	10.9000	0.10	INE342T07536	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.6384	12.0453	0.19	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.0585	10.6985	0.52	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.9105	8.5000	0.11	INE348L07332	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.9048	11.5205	0.22	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.3107	11.5000	0.50	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.3551	11.3300	0.25	INE884Q07863	NSE
Tata Cleantech Capital Ltd.	8.00	10-Sept-2027	99.9100	8.1000	10.00	INE857Q07273	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.6506	10.8600	2.70	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.9700	11.0000	20.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0981	10.8544	2.68	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.4176	8.2015	0.62	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4900	10.0000	0.10	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.7948	10.7500	0.20	INE501X07729	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	101.0600	11.2000	0.18	INE916Y07040	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.9100	12.7800	21.73	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	98.5900	12.5595	4.00	INE0NES07329	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.2285	12.5595	48.74	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0283	8.8529	0.10	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.7405	7.9375	0.04	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.1007	8.6000	0.02	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.8422	12.6200	0.13	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.7687	9.0000	0.10	INE859C07238	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0462	11.4400	0.08	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.2254	13.3150	0.10	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.9446	12.7676	3.69	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	100.1993	14.3688	1.60	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.4800	11.3400	30.50	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.3251	10.5028	15.20	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.8800	10.0900	8.20	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.5494	10.2100	0.30	INE389Z07120	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.3332	14.7500	0.01	INE0I5X07042	NSE
Vedika Credit Capital Ltd.	11.80	7-Oct-2027	100.4900	11.9500	0.10	INE04HY07336	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.9447	11.0800	0.04	INE932X07049	NSE
Finstars Capital Ltd.	12.06	13-Oct-2027	100.0000	14.7500	1.00	INE08XA07029	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.3687	11.4509	0.58	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.6600	10.5300	1.45	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1950	10.0051	0.75	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9875	10.2105	1.90	INE389Z07070	NSE
Tata Capital Financial Services Ltd.	8.00	19-Oct-2027	99.8400	8.1000	10.00	INE306N07ND0	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.1400	11.3300	3.15	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	100.1200	10.2955	2.00	INE08KJ07217	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.6788	10.2955	0.63	INE08KJ07217	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.4200	12.7400	0.58	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.2563	12.9544	0.09	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.5057	10.2558	0.03	INE583D07588	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.1218	11.2500	0.10	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.7198	10.8980	0.35	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.4798	11.6963	0.27	INE03K307157	NSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.3289	8.4000	19.80	INE01WN07136	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.4500	9.7100	2.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.2743	9.8799	1.02	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	98.8426	11.3171	0.08	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	99.4081	10.2500	0.001	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.7049	9.0471	0.07	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.9892	11.6429	0.28	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.2000	10.2200	3.16	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.3250	10.1000	0.06	INE01HV07627	NSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	100.9000	8.7100	0.15	INE046W07305	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.9536	10.9340	0.20	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.6800	10.9100	0.50	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.8226	11.7482	39.14	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.6519	15.4970	0.01	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	99.7155	12.0000	0.10	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.6140	12.1047	0.19	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.5100	11.2100	204.00	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.4579	10.6976	7.31	INE583D07661	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.2962	11.4000	0.22	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.0200	10.4500	0.04	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.0482	10.4300	0.10	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.8584	11.1670	9.80	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.3631	10.7166	0.50	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.8000	11.9320	0.05	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.8354	11.9847	0.30	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.3027	9.7000	5.00	INE321N07590	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.8500	10.5100	0.70	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.0096	11.2500	0.20	INE385W07067	NSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.6400	9.7500	0.50	INE046W07347	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	101.2300	8.2500	1.00	INE523L07AM2	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.1688	9.1095	51.00	INE523L07AM2	NSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.4295	11.6300	0.10	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.3439	9.9000	1.10	INE04VS07479	NSE
Wortgage Finance Pvt Ltd.	13.00	24-Dec-2027	99.0400	15.0000	1.00	INE11RT07264	BSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.5025	12.0100	0.10	INE04SE07145	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.3853	12.2924	0.21	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.3500	11.7000	0.60	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.4575	11.5857	1.40	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	98.7000	13.2900	38.00	INE1JJ007270	BSE
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	100.8300	10.5800	0.60	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.2857	11.0478	33.65	INE342T07544	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2027	100.5000	10.3300	0.10	INE549K08327	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.7300	11.5000	0.50	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.7285	11.4704	10.00	INE01YL07409	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2038	11.4704	0.70	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	101.2530	11.0000	0.05	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	99.7500	8.7300	10.00	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.0797	8.4714	2.01	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	99.0457	10.4431	4.82	INE101Q07BU7	NSE
Power Finance Corp. Ltd.	7.59	17-Jan-2028	100.4600	7.2100	750.00	INE134E08LX5	BSE
Power Finance Corp. Ltd.	7.59	17-Jan-2028	99.7600	7.7400	20.00	INE134E08LX5	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.7000	10.4500	1.30	INE389Z07096	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.8320	10.5000	0.50	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.7800	11.2000	1.00	INE0BUS07CH6	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.6515	11.3096	2.70	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.8700	9.1000	2.25	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.7833	8.3827	0.02	INE530B07310	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.3082	10.3642	0.36	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.0598	12.1667	0.09	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	99.2600	11.2500	90.00	INE0DG907370	BSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5141	11.8243	22.14	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	97.8200	14.6114	30.00	INE926R07043	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.6668	14.6114	14.72	INE926R07043	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.5450	12.8500	0.40	INE0BNQ07162	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.3822	12.8500	0.80	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	98.8014	11.4515	10.13	INE836B07915	NSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	99.9300	7.5800	35.00	INE261F08DV4	NSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.0200	7.5800	35.00	INE261F08DV4	NSE
Muthoot Fincorp Ltd.	8.50	2-Feb-2028	99.4100	9.3000	0.60	INE549K07BU0	BSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.1802	10.0000	0.10	INE046W07370	NSE
Kosamattam Finance Ltd.	10.62	7-Feb-2028	100.8200	10.5000	0.10	INE403Q07GC4	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.3291	10.7500	0.10	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.0295	10.3603	3.28	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	99.3000	9.2400	0.29	INE549K07HE1	BSE
Greater Hyderabad Municipal Corp.	8.90	16-Feb-2028	98.9300	9.9100	3.00	INE477Z08014	BSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	103.0945	5.1800	0.01	INE053F07579	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.3000	10.7000	0.21	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.6989	10.3884	3.46	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	101.3900	10.9800	22.50	INE545L07051	BSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	100.0855	10.7861	0.23	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	99.3200	12.0939	2.20	INE104W07252	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.2066	12.0939	13.27	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	100.3300	12.3000	5.00	INE1JJ007262	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.1080	11.1159	0.29	INE101Q07BY9	NSE
National Bank For Agriculture And Rural Development	8.22	25-Feb-2028	101.0000	7.6600	15.00	INE261F08AA4	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.5961	11.9877	0.13	INE01XO07041	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9169	10.2110	3.37	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1586	11.6267	1.50	INE734I07081	NSE
L&T Finance Ltd.	8.15	1-Mar-2028	99.6700	8.3200	50.00	INE027E07CL7	BSE
L&T Finance Ltd.	8.15	1-Mar-2028	100.1400	7.9800	25.00	INE027E07CL7	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	99.7817	11.9200	0.05	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	100.2700	8.6800	20.00	INE321N07632	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	100.0220	8.8651	1.00	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.7500	8.8000	0.05	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3253	10.3335	0.50	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	96.4837	10.3410	0.74	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.5340	9.0422	2.22	INE530B07658	NSE
Aditya Birla Finance Ltd.	8.12	6-Mar-2028	100.4800	7.7200	200.00	INE860H07II7	BSE
Indel Corp. Investments Pvt Ltd.	11.50	7-Mar-2028	100.4700	15.2500	10.00	INE2UUJ07044	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.1300	10.9100	2.60	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9092	11.1227	4.40	INE01YL07417	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3304	10.0500	1.10	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.7383	8.9825	0.20	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.7400	13.1500	1.03	INE0MEG07011	BSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.5338	14.0391	10.00	INE296Q07076	NSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.4583	14.0391	7.30	INE296Q07076	NSE
National Bank For Agriculture And Rural Development	8.20	16-Mar-2028	100.5600	7.9600	22.00	INE261F08AE6	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.4800	13.3700	23.10	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.1622	13.6000	1.10	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7215	11.6600	0.15	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.8400	11.6000	1.79	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.3213	12.0000	0.01	INE03K307132	NSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	101.9500	7.5500	40.00	INE134E08FQ1	NSE
Nuclear Power Corp. of India Ltd.	8.14	25-Mar-2028	100.7682	7.7478	10.00	INE206D08287	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.3778	10.8975	1.59	INE939X07259	NSE
Sammaan Capital Ltd.	8.80	27-Mar-2028	97.7800	10.2900	3.00	INE148I08306	BSE
Indel Money Ltd.	9.75	30-Mar-2028	97.9300	11.7300	43.50	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.4400	11.3500	0.20	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9220	11.6500	0.60	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.8562	9.5773	1.10	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5200	11.1500	231.75	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.9812	10.7940	18.22	INE342T07718	NSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	99.4700	13.6500	0.50	INE076I07038	BSE
Power Finance Corp. Ltd.	7.85	3-Apr-2028	100.3700	7.7300	20.00	INE134E08JP5	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.9073	8.5150	400.00	INE414G07JN3	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	99.8800	10.7800	0.91	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.0738	12.2000	0.16	INE296Q07167	NSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	100.8515	9.2200	5.80	INE148I07TY9	NSE
Bajaj Finance Ltd.	7.90	13-Apr-2028	100.1865	7.7200	250.00	INE296A07SI8	NSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	97.6900	15.6000	5.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	99.0100	11.1800	1.40	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.5895	11.4824	0.17	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.9265	11.5000	0.14	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.7600	9.1700	0.67	INE530B07476	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.2100	14.3900	17.21	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	97.5556	15.6500	0.82	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.8900	11.4400	28.37	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9078	11.4188	17.46	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.6300	11.5000	20.00	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.6641	11.4655	3.39	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.4913	12.1138	0.24	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.6996	11.9500	0.28	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.0700	11.7500	0.32	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.0195	11.8127	5.56	INE572J07810	NSE
Hella Infra Market Ltd.	11.50	30-Apr-2028	100.6800	12.0000	1.00	INE06E507439	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.4400	9.3000	100.00	INE180C07288	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	103.1100	8.5950	100.00	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.4232	10.6535	1.92	INE389Z07088	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	100.3900	9.3000	0.10	INE01HV07635	BSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	100.7500	9.8400	0.40	INE549K08384	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.5800	8.3000	0.10	INE0TLC07093	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.3750	8.4711	0.90	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.2600	12.4400	5.78	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.3773	13.3125	5.43	INE0NES07303	NSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.2170	8.0700	100.00	INE511C07AA1	NSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.1854	8.0700	100.00	INE511C07AA1	NSE
IFL Finance Ltd.	11.75	18-May-2028	100.8794	11.7721	0.28	INE01XO07066	NSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.0229	14.5000	0.05	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	100.8100	12.0800	0.25	INE0MEG07029	BSE
CSL Finance Ltd.	11.00	21-May-2028	99.7543	11.6000	0.43	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	100.7200	12.0000	1.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	98.9939	11.1500	1.92	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.1913	10.8967	0.30	INE1QWF07063	NSE
Jio Credit Ltd.	7.08	26-May-2028	98.7981	7.8033	250.00	INE282H07026	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	99.9500	8.5000	2,000.00	INE414G07JO1	BSE
Muthoot Finance Ltd.	8.52	26-May-2028	99.9658	8.5007	1,000.00	INE414G07JO1	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	99.9358	8.5007	1,000.00	INE414G07JO1	NSE
Porteast Investment Pvt Ltd.	ZCB	29-May-2028	126.6182	19.7500	50.00	INE0U9A07012	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2028	101.7500	8.6000	3.00	INE0M2307065	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.9600	10.8300	111.80	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.5874	11.0714	42.64	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	100.5000	10.1200	0.12	INE403Q07GD2	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.5901	12.8500	0.10	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7300	9.6500	0.40	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7773	9.6204	2.70	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	99.6300	13.0000	2.00	INE06E507488	BSE
Vedanta Ltd.	9.45	5-Jun-2028	101.2500	8.6300	20.00	INE205A08053	BSE
Hella Infra Market Ltd.	11.50	6-Jun-2028	96.0800	15.6500	4.00	INE06E507470	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	101.2400	10.0000	0.80	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.8879	11.0000	0.10	INE01YL07433	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	99.8400	12.2500	2.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.8322	10.6667	0.24	INE14H407074	NSE
Adani Airport Holdings Ltd.	9.95	12-Jun-2028	101.9200	8.7300	0.40	INE0GCN07039	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.8400	9.1900	19.50	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.5177	9.4000	1.30	INE321N07699	NSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	100.7000	11.2500	51.00	INE622Z08015	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8723	10.3500	0.30	INE605Y07205	NSE
Svatantra Micro Housing Finance Corp. Ltd.	9.50	15-Jun-2028	101.1000	9.1300	2.00	INE676J08031	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.1429	11.7133	1.20	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.5200	10.6700	1.62	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.0100	10.6350	2.00	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.7058	10.6350	9.42	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.5370	11.3842	0.24	INE0LN107089	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2028	100.5000	9.1000	70.00	INE148I07XA1	BSE
Sadbhav Futuretech Ltd.	11.00	19-Jun-2028	98.1100	13.8800	6.00	INE1BC007036	BSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.8094	10.0000	0.12	INE01HV07577	NSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.5526	9.2528	1.80	INE348L07381	NSE
Sadbhav Futuretech Ltd.	11.00	25-Jun-2028	96.3300	14.9000	35.00	INE1BC007044	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.6915	9.1250	0.20	INE741K07611	NSE
Muthoottu Mini Financiers Ltd.	10.00	27-Jun-2028	99.0000	11.1100	0.10	INE101Q07BI2	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.5100	9.3000	1.00	INE530B07385	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.5916	9.2500	0.001	INE530B07385	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.6200	11.7500	0.70	INE03K307181	BSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.0894	12.1000	11.90	INE03K307181	NSE
REC Ltd.	7.46	30-Jun-2028	100.3789	7.2100	750.00	INE020B08EK4	NSE
Branch International Financial Services Pvt Ltd.	14.50	30-Jun-2028	99.9200	15.5600	100.00	INE12VA07660	BSE
STL Networks Ltd.	10.35	30-Jun-2028	98.7300	11.6000	0.70	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.4700	9.9000	2.00	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.2931	9.3818	1.10	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.1305	13.1627	1.96	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.5728	10.1000	0.06	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6040	11.1700	1.00	INE01YL07441	NSE
Muthoot Fincorp Ltd.	8.51	7-Jul-2028	99.4900	9.1600	0.30	INE549K07IP5	BSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.9767	11.6869	3.58	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4910	10.9500	0.10	INE836B07907	NSE
Si Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.3200	12.0000	15.00	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.4948	11.8907	16.60	INE996U07560	NSE
Akme Fintrade (India) Ltd.	11.50	14-Jul-2028	99.1800	12.6500	0.30	INE916Y07099	BSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	100.2978	7.2600	750.00	INE134E08NP7	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.5500	11.1000	1.00	INE413U07418	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7488	8.4000	0.11	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2654	9.8864	0.18	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.6700	8.1500	0.01	INE423A07435	BSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0889	8.4870	0.21	INE423A07435	NSE
Tata Capital Financial Services Ltd.	7.97	19-Jul-2028	99.7700	8.0800	15.00	INE306N07NP4	NSE
Edel Finance Company Ltd.	ZCB	20-Jul-2028	113.9400	9.2500	26.10	INE836K07262	BSE
Indel Money Ltd.	12.00	23-Jul-2028	102.2900	11.2300	1.80	INE0BUS07BX5	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0574	10.0000	0.42	INE413U07491	NSE
Sundaram Finance Ltd.	7.74	27-Jul-2028	100.0728	7.6800	250.00	INE660A07SF1	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	99.8600	10.4500	100.00	INE0P1407018	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.6800	10.3800	51.60	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5909	10.4417	1.20	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.6311	11.3906	0.98	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	97.4200	12.2500	0.10	INE04HY07294	BSE
Dar Credit	12.90	31-Jul-2028	100.7308	13.3000	0.90	INE04Q907207	NSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	100.0500	11.5900	70.00	INE0RU307270	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.9171	11.6733	11.47	INE0RU307270	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.5400	10.6500	4.50	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.0174	11.0000	0.50	INE01YL07458	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.8100	11.2700	121.01	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.9903	11.0233	33.68	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.3200	12.4000	50.00	INE03K307199	BSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4029	8.0000	0.10	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	100.1000	10.3000	50.00	INE08E807183	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6049	10.6065	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	100.6525	9.1000	0.70	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.7532	11.9620	1.21	INE734I07107	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.8000	10.7900	0.20	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.2877	11.1113	0.08	INE342T07601	NSE
REC Ltd.	8.63	25-Aug-2028	102.2800	7.3800	30.00	INE020B08BB9	BSE
REC Ltd.	8.63	25-Aug-2028	101.9684	7.5450	60.00	INE020B08BB9	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	98.0400	13.2900	7.00	INE0CTD07074	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	101.4700	9.1200	0.10	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0100	11.5500	3.02	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9359	11.6084	1.35	INE14H407116	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	99.9500	10.2200	6.50	INE101Q07BM4	BSE
Power Finance Corp. Ltd.	8.46	30-Aug-2028	106.1100	5.2300	6.00	INE134E07380	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	99.4400	13.0300	10.48	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.4049	8.7544	0.07	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4700	11.4000	0.50	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.5853	11.3274	4.30	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.9061	10.6400	0.30	INE413U07434	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0101	11.5500	0.40	INE14H407124	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	100.0700	9.6000	0.50	INE420C07189	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.7105	7.7300	750.00	INE296A07TN6	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	100.0000	12.3900	0.70	INE545L07044	BSE
REC Ltd.	8.71	24-Sept-2028	106.5000	5.3700	0.49	INE020B07HS2	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.2201	11.1988	4.82	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	101.1500	10.7000	0.50	INE998Y07212	BSE
Best Capital Services Ltd.	12.50	30-Sept-2028	100.2649	14.9320	1.08	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	99.8798	11.9000	39.75	INE0IX207254	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	101.2700	10.2800	3.20	INE01YL07474	BSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.6518	8.9090	0.23	INE180C07171	NSE
Tata Capital Financial Services Ltd.	8.07	20-Oct-2028	102.0429	7.0000	0.20	INE306N07NT6	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.2900	5.3800	0.30	INE031A07915	BSE
Housing & Urban Development Corp. Ltd.	8.76	25-Oct-2028	106.6200	5.2300	6.00	INE031A07949	BSE
Kuhoo Finance Pvt Ltd.	12.00	26-Oct-2028	99.4400	13.2500	30.00	INE1CRA07023	BSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	98.9300	10.7800	0.70	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.3565	8.4833	0.60	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.6622	7.2500	0.03	INE721A07OC7	NSE
HDB Financial Services Ltd.	9.70	15-Nov-2028	102.9400	8.1700	25.00	INE756I08173	NSE
Power Finance Corp. Ltd.	8.79	16-Nov-2028	106.8100	5.2400	2.00	INE134E07448	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.6337	10.3500	1.80	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.8900	10.3000	1.57	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.7798	10.8213	5.49	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.0912	10.8213	4.67	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8490	9.3000	0.20	INE918K07QS9	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	99.7900	10.3100	11.14	INE00XL07015	BSE
Indian Railway Finance Corp. Ltd.	8.48	27-Nov-2028	106.7900	5.2500	10.00	INE053F07645	BSE
Indian Railway Finance Corp. Ltd.	8.48	27-Nov-2028	106.6105	5.3300	10.00	INE053F07645	NSE
Dar Credit	12.75	29-Nov-2028	98.7330	14.3429	0.21	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.4200	8.6000	21.00	INE0M2307370	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.4125	8.6000	5.00	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	99.0100	13.5000	20.00	INE0CYK07038	BSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.9349	11.6969	3.20	INE0CYK07038	NSE
Embassy Property Developments Pvt Ltd.	ZCB	7-Dec-2028	132.1000	12.7500	22.17	INE003L07200	BSE
Embassy Property Developments Pvt Ltd.	ZCB	7-Dec-2028	209.2700	12.7500	2.49	INE003L07218	BSE
REC Ltd.	8.37	7-Dec-2028	100.9500	8.0600	2.00	INE020B08BH6	BSE
LIC Housing Finance Ltd.	8.75	8-Dec-2028	100.3000	8.8300	6.00	INE115A07NP6	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	99.6400	9.3500	0.40	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5583	8.3633	0.30	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0500	9.3400	2.05	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3704	1.29	INE348L07415	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0977	11.7684	0.19	INE0A3007073	NSE
National Bank For Agriculture And Rural Development	8.18	26-Dec-2028	100.7600	7.9700	24.00	INE261F08AX6	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.3200	8.8200	16.38	INE03W107223	BSE
Arka Fincap Ltd.	10.00	27-Dec-2028	101.5319	9.1926	60.00	INE03W107223	NSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	99.0300	13.8300	3.00	INE08XP07324	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.1800	8.4000	0.10	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2407	8.3667	0.30	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.0400	10.7100	33.74	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.2371	10.5948	18.54	INE413U07475	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2028	101.2700	9.0000	0.10	INE658F08292	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2028	101.2702	9.0000	0.20	INE658F08292	NSE
Mahaveer Finance (India) Ltd.	11.50	30-Dec-2028	77.0362	12.0000	0.10	INE911L07147	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.0000	10.7600	0.20	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.8357	11.3699	2.84	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0900	10.4000	0.70	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0937	10.4000	1.70	INE403Q07GX0	NSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.7279	7.3000	500.00	INE556F08LA4	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	98.9798	9.2500	0.01	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4193	8.5000	0.47	INE423A07534	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	99.8700	0.0000	150.00	INE0E2T07108	BSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	109.5827	0.0001	0.40	INE321N07558	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.7900	12.2600	4.61	INE916Y07073	BSE
National Highways Authority of India	8.37	21-Jan-2029	101.2403	7.7482	10.00	INE906B07GN5	NSE
India Infrastructure Finance Co Ltd.	8.48	22-Jan-2029	108.2381	4.8000	0.01	INE787H07339	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0900	9.0000	0.10	INE896L07AO8	BSE
Nuvama Wealth Finance Ltd.	Index Linked	22-Jan-2029	111.9723	8.1500	1.50	INE918K07PX1	NSE
Indel Money Ltd.	11.00	23-Jan-2029	100.1200	11.5000	0.20	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.1162	11.5000	10.80	INE0BUS07CJ2	NSE
Vedika Credit Capital Ltd.	12.00	28-Jan-2029	100.6500	12.3000	0.20	INE04HY07203	BSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.2800	11.6533	6.91	INE0A3007081	NSE
Sugee Developers Pvt Ltd.	17.00	28-Jan-2029	101.0000	17.7900	1.00	INE399T07023	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.2100	13.6500	15.20	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.6409	13.3394	18.80	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.2240	13.3394	0.30	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.0000	13.7300	130.00	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.6127	13.4685	153.00	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	96.9400	13.5000	0.03	INE179P07621	BSE
UGRO Capital Ltd.	10.00	30-Jan-2029	99.4100	10.6600	0.50	INE583D07539	BSE
Regency Fincorp Ltd.	13.00	30-Jan-2029	100.0100	13.7900	19.00	INE964R07119	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.6959	11.7500	0.85	INE14H407157	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.6400	8.4100	777.70	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.1991	8.6173	2,082.40	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.3440	8.6173	2.20	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.5628	8.5405	0.77	INE549K07HK8	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.9000	10.4000	1.15	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.9002	10.4000	0.63	INE403Q07GU6	NSE
AU Small Finance Bank Ltd.	10.70	23-Feb-2029	105.9093	8.4100	50.00	INE519Q08194	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	100.0200	11.0000	16.67	INE06WU07072	BSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8524	11.1441	4.06	INE06WU07072	NSE
Nashik Municipal Corp.	8.05	5-Mar-2029	100.3300	8.0500	0.10	INE579F24099	BSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.9110	14.0100	0.01	INE04UP07162	NSE
National Bank For Agriculture And Rural Development	8.24	22-Mar-2029	101.2600	7.8300	42.00	INE261F08BF1	NSE
Housing & Urban Development Corp. Ltd.	8.37	25-Mar-2029	102.3000	7.5100	60.00	INE031A08707	NSE
India Infrastructure Finance Co Ltd.	8.80	27-Mar-2029	108.0200	5.4000	0.41	INE787H07420	BSE
National Highways Authority of India	8.27	28-Mar-2029	101.7005	7.4751	20.00	INE906B07GP0	NSE
National Highways Authority of India	8.27	28-Mar-2029	101.8013	7.4751	17.00	INE906B07GP0	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.6652	14.2400	0.05	INE04UP07170	NSE
Vedika Credit Capital Ltd.	12.00	4-Apr-2029	101.7500	11.7400	2.00	INE04HY07229	BSE
Indel Money Ltd.	10.50	17-Apr-2029	99.9700	11.0200	0.20	INE0BUS07CL8	BSE
Kakinada Sez Ltd.	11.10	22-Apr-2029	100.0000	11.5682	2,500.00	INE303K07016	NSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	103.7100	11.3500	0.10	INE515Q08226	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	99.3300	10.6800	3.20	INE0JYY07026	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9384	9.1821	2.75	INE180C07304	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.5187	7.4300	50.00	INE261F08EG3	NSE
Esaf Small Finance Bank Ltd.	11.25	4-May-2029	102.8800	10.5000	0.10	INE818W08099	BSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.9463	7.7000	0.003	INE511C07706	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.7300	8.2500	0.40	INE0TLC07069	BSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	101.7450	0.0001	0.10	INE321N07657	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	100.0000	10.5100	0.10	INE549K08434	BSE
National Highways Authority of India	8.36	20-May-2029	102.5000	7.2000	200.00	INE906B07HD4	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	99.7600	15.0000	25.00	INE2QMV07010	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.8400	10.1600	1.60	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.1864	10.9199	5.22	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	87.2500	12.9900	337.50	INE0OAD07020	BSE
Muthoot Fincorp Ltd.	10.05	31-May-2029	102.2704	9.5000	0.50	INE549K08426	NSE
Muthoot Finance Ltd.	9.09	1-Jun-2029	101.1100	8.6000	250.00	INE414G07JG7	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.9300	17.0000	13.00	INE1VM207010	BSE
Aditya Birla Housing Finance Ltd.	8.94	8-Jun-2029	102.0600	8.0700	4.00	INE831R08076	BSE
Surya Tree of Life Pvt Ltd.	8.00	10-Jun-2029	111.4400	12.0000	2.50	INE2VGA07016	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.8900	10.5000	4.80	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6834	10.5903	5.69	INE583D07638	NSE
Smfg India Credit Company Ltd.	8.15	19-Jun-2029	100.3087	8.0000	1,000.00	INE535H07CU3	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	101.5572	10.0000	2.00	INE882Z08049	NSE
REC Ltd.	8.30	25-Jun-2029	100.6800	8.0100	3.00	INE020B08BU9	BSE
Muthoot Finance Ltd.	8.45	26-Jun-2029	99.0531	8.8126	10.00	INE414G07JX2	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1867	11.5500	0.10	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	102.4800	16.0000	5.00	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.41	18-Jul-2029	98.6600	7.9300	12.00	INE261F08BM7	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	104.6300	9.4900	0.80	INE443L08149	BSE
Pakka Ltd.	ZCB	20-Jul-2029	104.6100	17.4100	80.00	INE551D07015	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.3236	10.2500	2.29	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.2700	10.6200	204.91	INE882Z08064	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.7600	14.8100	132.00	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	100.3800	12.5502	4.00	INE0VOV07051	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	99.1466	12.5502	3.57	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	95.5700	14.8800	123.24	INE01CYA7450	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.7800	10.6400	195.24	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.2745	10.7753	2.00	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.5042	10.7753	13.60	INE101Q07CB5	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	102.8800	8.7000	1.00	INE658F08433	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	102.4368	8.9093	1.50	INE658F08433	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	102.3734	8.9093	3.30	INE658F08433	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.5100	10.7000	23.50	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.4846	10.7115	1.30	INE413U07467	NSE
Indian Railway Finance Corp. Ltd.	7.48	13-Aug-2029	100.3100	7.3000	100.00	INE053F07BU3	BSE
Indian Railway Finance Corp. Ltd.	7.48	13-Aug-2029	99.3500	7.7200	15.00	INE053F07BU3	NSE
REC Ltd.	7.28	31-Aug-2029	100.0017	7.2668	2,379.40	INE020B08GI3	NSE
REC Ltd.	7.28	31-Aug-2029	100.0018	7.2668	5,239.30	INE020B08GI3	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.3000	11.1800	194.32	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.0813	11.2500	1.00	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.0813	11.2500	2.50	INE342T07726	NSE
Sammaan Finserve Ltd.	9.80	6-Sept-2029	101.8800	9.0500	0.50	INE244L07598	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	104.1700	11.1700	0.60	INE515Q08242	BSE
National Highways Authority of India	7.70	13-Sept-2029	101.0312	7.3000	30.00	INE906B07HH5	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.5300	9.8000	30.00	INE448U07307	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.7453	9.2500	0.30	INE448U07307	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.8875	7.7000	16.30	INE296A07UB9	NSE
Vedika Credit Capital Ltd.	12.00	23-Sept-2029	100.0000	12.5400	0.20	INE04HY07153	BSE
Air India Assets Holding Ltd.	7.39	12-Oct-2029	98.0500	8.2600	3.00	INE0AED08029	BSE
Kotak Mahindra Prime Ltd.	7.88	19-Oct-2029	100.2943	7.7800	500.00	INE916DA7TN7	NSE
Indian Railway Finance Corp. Ltd.	7.55	6-Nov-2029	100.6000	7.2800	80.00	INE053F07BX7	BSE
Bajaj Finance Ltd.	7.78	9-Nov-2029	100.0000	7.7916	750.00	INE296A07UD5	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.3961	9.3500	1.00	INE146O08266	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.0647	8.6000	5.00	INE0M2307354	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1500	2.50	INE321N07723	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	102.4259	11.5846	2.60	INE918K07QT7	NSE
Power Finance Corp. Ltd.	7.93	31-Dec-2029	100.3700	7.7800	2.00	INE134E08KI8	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.1455	11.3386	3.00	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.1345	11.3386	1.40	INE918K07QV3	NSE
Food Corp. of India	7.60	9-Jan-2030	98.4100	8.1300	4.00	INE861G08068	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	100.9600	9.2300	50.20	INE658F08508	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	100.9696	9.2245	53.00	INE658F08508	NSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.7500	10.4800	0.40	INE515Q08267	BSE
Edelcap Securities Ltd.	ZCB	28-Jan-2030	97.0000	12.2800	1.50	INE503P07IM8	NSE
National Bank For Agriculture And Rural Development	7.43	31-Jan-2030	100.1200	7.4600	66.00	INE261F08BX4	BSE
Nuvama Wealth Finance Ltd.	10.25	5-Feb-2030	102.8800	9.2000	0.001	INE918K07FV6	BSE
Embassy Property Developments Pvt Ltd.	14.25	2-Mar-2030	195.7000	12.7500	14.39	INE003L07077	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.0000	13.2349	3.30	INE00DJ07052	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	102.5924	8.0000	0.40	INE2T2Q07055	NSE
National Bank For Agriculture And Rural Development	7.40	19-Mar-2030	99.7800	7.5000	50.00	INE261F08CC6	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0000	13.8000	7.80	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	99.5000	13.9882	0.10	INE0IID07553	NSE
Indian Railway Finance Corp. Ltd.	8.79	4-May-2030	104.0800	7.6500	2.00	INE053F09GX2	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.7500	8.2500	6.00	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4735	8.3500	1.00	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.0600	11.6300	41.20	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.9379	10.9930	19.60	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	96.9678	10.9930	0.30	INE413U08093	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.7419	8.5000	1.50	INE2T2Q07188	NSE
REC Ltd.	7.96	15-Jun-2030	101.5000	7.4800	3.00	INE020B08CX1	BSE
Sammaan Capital Ltd.	9.50	19-Jun-2030	100.5500	9.3000	1.70	INE148I07WY3	BSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	99.6000	10.3000	2.50	INE316W07146	BSE
Piramal Finance Ltd.	9.10	28-Jun-2030	101.9758	8.4750	20.00	INE202B07JU8	NSE
Nido Home Finance Ltd.	10.30	2-Jul-2030	99.3800	10.5000	0.02	INE530L07AS4	BSE
Sundaram Finance Ltd.	7.65	19-Jul-2030	96.6500	8.6900	2.00	INE660A08CE6	BSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	23-Jul-2030	126.7200	22.2300	36.10	INE0L6807260	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.0500	11.3700	19.50	INE882Z08015	BSE
Hinduja Leyland Finance Ltd.	9.25	3-Oct-2030	100.6500	9.0400	1.00	INE146O08324	BSE
NTPC Ltd.	7.28	5-Oct-2030	107.0900	5.3200	1.50	INE733E07JS0	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	102.4200	8.4200	0.50	INE148I07YF8	BSE
Food Corp. of India	6.65	23-Oct-2030	96.2900	7.6000	250.00	INE861G08076	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.7900	9.2500	3.00	INE146O08282	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.8500	8.2100	12.00	INE511C07953	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.1000	8.4700	0.60	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.6718	8.6000	5.00	INE0M2307339	NSE
Sammaan Capital Ltd.	8.86	9-Dec-2030	100.0600	9.1198	10.00	INE148I07YH4	NSE
Sammaan Capital Ltd.	8.86	9-Dec-2030	99.7578	9.1198	10.00	INE148I07YH4	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.8200	8.9000	1.20	INE148I07YI2	BSE
National Bank For Agriculture And Rural Development	6.49	30-Dec-2030	96.3900	7.5000	50.00	INE261F08CQ6	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	105.0500	8.0900	4.00	INE1C3207065	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	100.7500	12.3100	1.30	INE342T08070	BSE
REC Ltd.	6.45	7-Jan-2031	97.3625	7.2800	500.00	INE020B08DI0	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.7800	8.6500	0.07	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.7100	8.8062	1.00	INE423A07526	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.8453	8.8062	1.29	INE423A07526	NSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.1715	9.0417	0.60	INE281B07013	NSE
Muthoottu Mini Theatres Pvt Ltd.	8.00	26-Feb-2031	104.8900	14.0000	35.00	INE2SC707015	BSE
National Highways Authority of India	7.39	9-Mar-2031	108.0800	5.3500	1.54	INE906B07EO8	BSE
Housing & Urban Development Corp. Ltd.	7.39	15-Mar-2031	108.0800	5.3500	3.01	INE031A07AR8	BSE
Housing & Urban Development Corp. Ltd.	7.69	15-Mar-2031	109.4300	5.0300	0.80	INE031A07AT4	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.9700	12.3000	0.70	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.5000	12.4400	0.10	INE583D08081	NSE
Prachay Capital Ltd.	13.00	16-Mar-2031	100.0119	13.7900	0.01	INE0IID07785	NSE
National Bank For Agriculture And Rural Development	6.97	17-Mar-2031	98.0900	7.5000	50.00	INE261F08CZ7	BSE
National Bank For Agriculture And Rural Development	6.85	21-Mar-2031	97.6200	7.5000	50.00	INE261F08DA8	BSE
Indian Railway Finance Corp. Ltd.	7.35	22-Mar-2031	107.9700	5.3500	1.18	INE053F07884	BSE
National Bank For Agriculture And Rural Development	7.35	23-Mar-2031	107.9200	5.3500	1.00	INE261F07057	BSE
Kerala Financial Corp.	8.90	31-Mar-2031	102.0400	8.5800	3.00	INE818F07179	BSE
India Grid Trust	8.20	6-May-2031	100.6800	8.0100	3.00	INE219X07264	BSE
UGRO Capital Ltd.	11.65	6-May-2031	99.0700	12.5800	1.20	INE583D08115	BSE
Indian Railway Finance Corp. Ltd.	9.47	10-May-2031	108.8800	7.3500	4.00	INE053F09HQ4	BSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	102.1400	14.7900	163.40	INE2VY607016	BSE
India Infrastructure Finance Company Ltd.	7.25	9-Jun-2031	100.2300	7.1865	500.00	INE787H08220	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	99.8900	8.6599	250.00	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	101.9018	7.6500	0.20	INE282H07067	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	101.9400	7.7500	0.50	INE674K07143	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.1300	7.3600	500.00	INE556F08LF3	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.1307	7.3544	1,000.00	INE556F08LF3	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	100.1255	7.3544	1,000.00	INE556F08LF3	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0000	13.5000	12.50	INE0IID07827	BSE
Truefort 05 2026 Ptc	11.03	26-Jun-2031	99.5600	12.0000	4.00	INE2W9A15029	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.6320	7.8746	605.00	INE498L07202	NSE
REC Ltd.	7.17	1-Jul-2031	99.4961	7.2850	500.00	INE020B08GF9	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.2698	7.8000	5.00	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.1100	9.2100	1.30	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.5561	9.3444	2.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7838	9.3444	0.70	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	97.3300	12.3500	30.50	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	102.5000	11.1100	0.40	INE612U08066	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	99.5500	12.8100	1.00	INE836B08319	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.6973	13.0450	1.00	INE836B08319	NSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.9000	13.0450	1.00	INE836B08319	NSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.3900	7.9500	1.10	INE282H07083	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.5671	7.9000	0.80	INE282H07083	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	101.0800	11.7500	1.00	INE04HY07419	BSE
LIC Housing Finance Ltd.	6.95	24-Sept-2031	95.7100	8.0000	4.00	INE115A07PL0	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.1300	8.9900	77.60	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.0692	9.4825	21.84	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9875	9.4825	0.94	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.4079	13.0000	0.30	INE911L08079	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	99.3400	11.7500	89.70	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	97.5000	12.2736	1.02	INE403Q08357	NSE
NTPC Ltd.	7.49	7-Nov-2031	100.7300	7.2000	150.00	INE733E07KG3	BSE
Mahindra & Mahindra Financial Services Ltd.	7.45	17-Nov-2031	96.4300	8.3000	26.00	INE774D07UG8	BSE
360 One Prime Ltd.	ZCB	26-Nov-2031	143.7900	8.0300	10.00	INE248U07DI9	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	103.2306	8.5942	5.00	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	103.8080	8.5942	0.20	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	102.1000	11.5300	1.00	INE342T08096	BSE
Bajaj Finance Ltd.	7.15	2-Dec-2031	96.2800	8.0200	2.00	INE296A07RW1	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.6400	13.6400	20.50	INE04HY08011	BSE
NTPC Ltd.	7.37	14-Dec-2031	99.7948	7.4000	40.00	INE733E07KI9	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.3500	12.3000	1.90	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	105.6922	11.1250	0.20	INE09B308044	NSE
Shriram Finance Ltd.	8.00	26-Dec-2031	100.2866	7.9114	96.00	INE721A07QO7	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.8100	10.2700	9.50	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.2124	10.3498	1.50	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.7480	10.3498	0.38	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.8200	9.1500	1.00	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	101.9147	9.1167	0.90	INE658F08565	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	102.2000	11.2500	1.40	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.0000	12.1158	1.00	INE612U08074	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2032	103.0800	8.2000	9.40	INE2T2Q07097	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	101.8800	11.9000	4.50	INE515Q08283	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	105.6500	8.2300	3.10	INE0TLC07101	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	99.8100	9.2800	4.00	INE549K07IW1	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	99.2700	9.4000	20.00	INE549K07IW1	NSE
Esaf Small Finance Bank Ltd.	11.65	25-Jul-2032	103.8200	11.2000	1.00	INE818W08172	BSE
Esaf Small Finance Bank Ltd.	11.65	25-Jul-2032	103.6260	11.2500	0.60	INE818W08172	NSE
HDFC Bank Ltd.	8.00	27-Jul-2032	100.6500	7.8600	1.00	INE040A08807	BSE
Canara Bank	7.48	26-Aug-2032	99.0853	8.4280	10.00	INE476A08175	NSE
Motilal Oswal Financial Services Ltd.	9.25	3-Sept-2032	99.5900	9.3400	8.00	INE338I07172	BSE
HDFC Bank Ltd.	7.80	6-Sept-2032	98.5800	8.1000	14.00	INE040A08773	BSE
Tata Capital Housing Finance Ltd.	7.85	13-Sept-2032	98.2500	8.2200	8.00	INE033L07HW6	BSE
Mahanagar Telephone Nigam Ltd..	8.00	15-Nov-2032	99.5200	8.2600	3.00	INE153A08105	BSE
Aditya Birla Finance Ltd.	8.12	18-Nov-2032	98.0300	8.5200	3.00	INE860H07ID8	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.8129	8.6300	0.20	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	104.6000	8.4100	25.00	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	103.7381	8.6000	30.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.0200	9.2900	62.00	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.7545	9.3447	51.00	INE146O08415	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.2409	9.3447	0.80	INE146O08415	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2032	100.7630	9.0700	380.00	INE658F08144	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	102.0000	10.4800	1.76	INE549K08509	BSE
HDFC Bank Ltd.	7.97	17-Feb-2033	99.3900	8.0800	28.00	INE040A08914	BSE
Tourism Finance Corp. of India Ltd.	9.65	25-Feb-2033	98.4500	10.4200	4.00	INE305A09208	BSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	102.4400	10.4000	0.20	INE549K08517	BSE
Hero Fincorp Ltd.	8.09	16-Mar-2033	99.7000	8.3100	10.00	INE957N07864	BSE
LIC Housing Finance Ltd.	8.03	23-Mar-2033	100.3500	7.9300	20.00	INE115A07QH6	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2033	105.0600	8.7000	0.20	INE658F08425	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	100.8700	10.5400	0.30	INE516Q08497	BSE
Deccan Cements Ltd.	ZCB	25-Jun-2033	106.7600	15.0000	30.00	INE583C07028	BSE
Tata Capital Financial Services Ltd.	8.15	27-Jul-2033	98.6800	8.4100	20.00	INE306N08516	BSE
Trust Investment Advisors Pvt Ltd.	9.10	28-Jul-2033	101.1200	8.8700	0.80	INE723X07315	BSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	98.0100	8.4700	16.36	INE860H07IS6	BSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3949	7.1000	0.01	INE860H07IS6	NSE
Power Finance Corp. Ltd.	8.92	16-Nov-2033	121.2600	5.0900	8.36	INE134E07463	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.3600	8.3800	3.00	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	104.2075	8.6000	5.00	INE0M2307404	NSE
HDB Financial Services Ltd.	8.40	22-Dec-2033	100.5000	8.2900	3.00	INE756I08256	BSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	101.0000	9.1500	0.30	INE312X08026	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.1500	10.8800	137.53	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	99.9510	10.9123	102.00	INE549K08590	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	104.0000	8.8100	1.50	INE658F08532	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	102.0597	9.1974	31.00	INE658F08532	NSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	121.1651	5.1500	0.50	INE787H07347	NSE
India Infrastructure Finance Co Ltd.	8.91	22-Jan-2034	121.6300	5.0900	12.57	INE787H07370	BSE
Tata Capital Ltd.	7.99	8-Feb-2034	98.7200	8.2100	30.00	INE306N07NN9	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2034	103.1000	8.3700	0.30	INE2T2Q07121	BSE
REC Ltd.	8.86	24-Mar-2034	121.7600	5.0900	4.50	INE020B07IH3	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.0000	8.6427	1.00	INE0TLC07044	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	100.6100	8.6500	17.90	INE2T2Q07287	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	101.3895	8.5645	731.20	INE2T2Q07287	NSE
REC Ltd.	8.18	22-Aug-2034	102.7500	7.7100	2.00	INE020B08BW5	BSE
Bank of Baroda	7.75	11-Sept-2034	100.0044	7.7332	15.00	INE028A08166	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	106.9800	8.1900	3.00	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	104.6446	8.6000	6.00	INE0M2307412	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.2000	9.2200	106.20	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.6023	9.2538	302.20	INE658F08540	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.5469	9.2538	11.00	INE658F08540	NSE
Sammaan Capital Ltd.	9.75	19-Jun-2035	100.1900	9.7000	50.00	INE148I07WZ0	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2035	105.1400	9.1100	2.00	INE658F08490	BSE
Sammaan Capital Ltd.	9.60	14-Aug-2035	101.7400	9.3000	3.30	INE148I07YD3	BSE
National Highways Infra Trust	7.90	25-Oct-2035	103.2400	7.4000	0.01	INE0H7R07017	BSE
National Highways Infra Trust	7.90	25-Oct-2035	105.3167	7.0000	0.001	INE0H7R07017	NSE
REC Ltd.	7.18	5-Nov-2035	114.6436	5.1400	0.43	INE020B07JT6	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.2800	206.30	INE530B08235	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	99.5412	9.3539	410.00	INE530B08235	NSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	99.5900	8.7500	26.00	INE414G08355	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.6000	9.1700	0.50	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	103.1070	9.0868	1.90	INE658F08557	NSE
Sammaan Capital Ltd.	9.20	5-Mar-2036	101.0000	9.0200	0.10	INE148I07YK8	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.9757	8.2626	203.50	INE511C08AN2	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.9757	8.2588	476.50	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	100.9000	8.3400	1.50	INE02KN08012	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	99.8600	9.5000	3.00	INE180C07312	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.1500	8.1800	1.00	INE674K08083	BSE
Power Finance Corp. Ltd.	7.11	30-Jun-2036	93.2500	8.1300	3.00	INE134E08LI6	BSE
Anand Rathi Global Finance Ltd.	Index Linked	2-Aug-2036	125.0000	8.0000	12.00	INE093JC7ND8	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	101.0000	8.6100	10.00	INE2T2Q07196	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	100.9560	8.6624	295.40	INE2T2Q07238	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	105.9100	8.2400	5.00	INE2T2Q07162	NSE
REC Ltd.	7.49	31-Aug-2041	100.0000	7.4800	250.00	INE020B08GH5	BSE
REC Ltd.	7.49	31-Aug-2041	100.0000	7.4848	500.00	INE020B08GH5	NSE
REC Ltd.	7.49	31-Aug-2041	99.9696	7.4848	1,000.00	INE020B08GH5	NSE
National Highways Authority of India	7.05	28-Sept-2041	94.6400	7.6600	2.00	INE906B07IZ5	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2045	105.2000	8.3900	0.10	INE2T2Q07030	BSE
REC Ltd.	7.97	Perpetual	100.8238	7.7200	2.00	INE020B08DL4	NSE
Housing And Urban Development Corp. Ltd.	7.87	Perpetual	100.0500	7.8460	300.00	INE031A08AB0	NSE
State Bank of India	7.75	Perpetual	100.5800	7.6000	160.00	INE062A08504	BSE
State Bank of India	7.75	Perpetual	100.1405	7.7076	70.00	INE062A08504	NSE
Cholamandalam Investment And Finance Co Ltd.	9.20	Perpetual	98.6600	9.5400	0.50	INE121A08ON5	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.8800	200.00	INE530B08201	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.9000	10.00	INE530B08250	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.0000	7.4200	1.00	INE549K08160	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.4200	1.00	INE549K08277	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.3300	10.7400	1.50	INE549K08418	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.0000	11.1100	0.50	INE549K08442	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.2500	10.8800	2.00	INE549K08459	BSE
Tata Motors Finance Ltd.	9.55	Perpetual	105.0400	8.1500	1.00	INE601U08192	BSE
Total					54,461.26

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

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

End

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

Compiled by Mansi Patil

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Corporate bond deals reported on Aug 13

This story was originally published at 15:17 IST on 13 August 2026

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