Informist Media - Data Alert: Corporate bond deals reported on Aug 18

EquityWireData Alert: Corporate bond deals reported on Aug 18

Data Alert

Corporate bond deals reported on Aug 18

This story was originally published at 15:28 IST on 18 August 2026

Informist, Tuesday, Aug. 18, 2026

MUMBAI- Details of Corporate bond trades on Tuesday 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
Darvesh Properties Pvt Ltd. (Defaulted in Redemption)	ZCB	30-Sept-2020	24.2858	5.0000	100.00	INE589R07023	NSE
Darvesh Properties Pvt Ltd. (Defaulted in Redemption)	ZCB	30-Sept-2021	24.2858	5.0000	352.50	INE589R07031	NSE
Darvesh Properties Pvt Ltd. (Defaulted in Redemption)	ZCB	30-Sept-2022	24.2858	5.0000	247.50	INE589R07049	NSE
Small Industries Development Bank of India	7.44	4-Sept-2026	100.0222	6.5000	500.00	INE556F08KI9	NSE
Spandana Sphoorty Financial Ltd.	10.75	4-Sept-2026	100.0571	9.0000	0.10	INE572J07612	NSE
Sundaram Home Finance Ltd.	7.98	4-Sept-2026	100.0408	6.6000	250.00	INE667F07IT7	NSE
Bajaj Housing Finance Ltd.	7.98	9-Sept-2026	100.0415	6.7800	100.00	INE377Y07490	NSE
Midland Microfin Ltd.	12.00	13-Sept-2026	100.0814	11.2500	0.01	INE884Q07772	NSE
Sammaan Capital Ltd.	9.25	24-Sept-2026	99.9000	9.5000	0.20	INE148I07KN1	BSE
Sammaan Capital Ltd.	9.00	26-Sept-2026	99.8600	10.0500	0.001	INE148I07GL3	BSE
Sammaan Capital Ltd.	9.00	26-Sept-2026	99.9542	9.1000	0.001	INE148I07GL3	NSE
Tata Steel Ltd.	8.15	1-Oct-2026	100.1300	6.5600	450.00	INE081A08215	BSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.9868	11.6852	0.27	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.9000	8.6000	0.001	INE414G07IK1	BSE
IIFL Finance Ltd.	8.75	14-Oct-2026	99.8000	9.4000	0.30	INE530B07179	BSE
U.P. Power Corp. Ltd.	9.75	20-Oct-2026	100.2250	8.3628	0.25	INE540P07251	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	100.0046	10.4464	0.11	INE583D07562	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	99.4927	15.0000	0.03	INE939X07184	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.4333	15.0000	0.01	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.8514	11.2162	0.09	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.2453	14.7684	0.19	INE342T07643	NSE
Katalyst Software Services Ltd.	ZCB	31-Oct-2026	40.5700	12.0000	40.30	INE463Y07027	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.2400	9.9800	10.00	INE07HK07809	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.6072	8.1373	2.05	INE07HK07809	NSE
REC Ltd.	7.52	7-Nov-2026	100.1008	6.7000	50.00	INE020B08AA3	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.6973	9.3398	0.25	INE296Q07068	NSE
MAS Financial Services Ltd.	8.35	16-Nov-2026	99.8200	9.5000	0.60	INE348L07308	BSE
MAS Financial Services Ltd.	8.35	16-Nov-2026	100.0736	8.3500	20.00	INE348L07308	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.1373	10.4048	0.50	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2638	11.3900	0.01	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9506	10.6878	0.18	INE296G07218	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	30-Nov-2026	100.5722	8.8243	0.25	INE0M2307149	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4716	10.4006	0.53	INE104W07211	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.50	7-Dec-2026	100.2769	7.3500	0.001	INE121A07RO8	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.2316	10.9663	4.30	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.3098	8.7500	0.50	INE321N07483	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.0033	11.7371	0.14	INE0RU307205	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.7684	7.2500	0.40	INE605Y07148	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	99.4503	11.3463	0.36	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.4200	9.1500	10.00	INE01HV07528	BSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8008	11.1097	0.72	INE01HV07528	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.2853	9.1227	0.11	INE348L07241	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.4592	9.4500	1.20	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.0000	10.4700	0.40	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.6232	8.6100	0.10	INE403Q07FE2	NSE
AYE Finance Pvt Ltd.	9.95	31-Dec-2026	100.0700	10.2000	45.50	INE501X07653	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1000	9.9500	1.46	INE01HV07551	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.0997	9.9500	32.10	INE01HV07551	NSE
Akara Capital Advisors Pvt Ltd.	9.85	11-Jan-2027	98.8542	13.5800	0.05	INE08XP07316	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.1730	11.0330	2.94	INE0MYJ07138	NSE
360 One Prime Ltd.	9.61	18-Jan-2027	100.3200	8.3500	7.63	INE248U07EW8	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3200	9.1100	5.30	INE859C07220	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3293	9.0500	57.70	INE859C07220	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5517	11.0996	0.05	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.3072	11.1000	0.20	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.1974	10.2050	1.40	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0951	11.2750	0.80	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0080	10.4500	0.01	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.2501	9.2813	25.00	INE605Y07189	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.5430	9.2813	6.60	INE605Y07189	NSE
Axis Bank Ltd.	7.65	30-Jan-2027	100.1200	7.0800	50.00	INE238A08468	BSE
Axis Bank Ltd.	7.65	30-Jan-2027	100.0877	7.1500	50.00	INE238A08468	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.6700	11.2997	0.33	INE342T07650	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.6354	10.4700	0.01	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	99.9800	10.2500	60.10	INE101Q07AZ8	BSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	99.8734	10.3147	10.00	INE101Q07AZ8	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.7375	10.3147	1.00	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.4862	10.6974	0.92	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.5363	10.6778	0.05	INE998Y07162	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	105.5900	9.6800	300.00	INE776C08083	BSE
Oxyzo Financial Services Ltd.	9.75	18-Feb-2027	100.9403	8.1341	1.23	INE04VS07362	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7070	10.5369	0.74	INE911L07121	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	101.2804	8.2900	0.10	INE08E807126	NSE
Ecap Equities Ltd.	ZCB	26-Feb-2027	140.9400	11.0000	0.20	INE468N07615	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9200	10.1000	1.00	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.5790	10.8264	1.49	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.2751	10.9268	0.51	INE101Q07BK8	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	100.0081	10.0000	0.50	INE530L07731	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.6200	9.8500	2.00	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4562	10.2256	3.20	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20	5-Mar-2027	101.3800	5.4000	3.69	INE031A07840	BSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1336	11.7100	0.05	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.5977	12.7500	35.00	INE0NES07162	NSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.1500	9.2000	16.60	INE530B07468	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.4778	10.5428	7.60	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.2773	10.8481	0.60	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	99.0000	12.5100	0.10	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.9460	8.6098	0.66	INE403Q07FN3	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.4500	9.2000	4.50	INE859C07204	BSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.4489	9.2000	52.80	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9900	10.8600	25.40	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0393	10.6925	33.80	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3985	10.6925	2.60	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.7718	11.4718	0.55	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.4180	9.0833	0.30	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.7800	8.6700	5.60	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0676	10.0500	29.00	INE157D07EJ4	NSE
Dar Credit & Capital Ltd.	12.00	19-Mar-2027	99.9412	12.8000	0.10	INE04Q907090	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.5800	10.1100	7.60	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7528	9.8000	8.90	INE04VS07370	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.4700	9.2100	1.00	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.3437	8.2500	0.30	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.9400	10.6000	0.20	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.4864	9.5633	1.50	INE342T07619	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	100.3386	9.5000	0.11	INE480D07025	NSE
REC Ltd.	6.37	31-Mar-2027	99.5300	7.0000	250.00	INE020B08FX4	BSE
REC Ltd.	6.37	31-Mar-2027	99.5025	7.0400	250.00	INE020B08FX4	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.1754	15.0000	0.001	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.7442	8.7000	0.43	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.5635	11.5433	0.12	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	99.6635	9.5244	0.62	INE180C07221	NSE
L&T Finance Ltd.	9.05	15-Apr-2027	101.2056	7.0000	0.15	INE027E07AL1	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.3688	6.5000	0.01	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.6094	10.9267	0.06	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.4921	10.7942	3.13	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.0616	11.8858	0.19	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.3936	11.5041	11.00	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.8800	9.2200	2.06	INE530B07534	BSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.3351	10.0842	0.64	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9805	11.6100	0.10	INE884Q07830	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.3101	11.7765	0.34	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.6900	12.7700	4.00	INE0NES07253	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.7500	8.4600	19.00	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.3161	9.1000	1.20	INE348L07316	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.0083	14.2400	0.02	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	99.9900	11.1497	2.50	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	100.5224	13.0000	0.20	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6407	11.4375	0.04	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	75.0685	12.0000	0.24	INE0NES07147	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	101.1900	8.5600	13.60	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0192	10.2500	10.20	INE157D07EM8	NSE
Vedika Credit Capital Ltd.	11.00	27-May-2027	97.9300	14.7600	0.10	INE04HY07369	BSE
True Credits Pvt Ltd.	10.50	27-May-2027	98.2700	13.3800	20.00	INE0OOQ07825	BSE
Incred Financial Services Ltd.	9.50	28-May-2027	101.0900	8.2900	0.60	INE321N07533	BSE
Branch International Financial Services Pvt Ltd.	15.00	29-May-2027	102.6800	12.0000	8.40	INE12VA07AA7	BSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	100.7300	14.2000	10.00	INE12VA07983	BSE
Paisalo Digital Ltd.	10.00	3-Jun-2027	100.7100	9.4500	0.20	INE420C07130	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.9830	10.6667	0.30	INE681R08141	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.5644	10.0000	0.20	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.6400	8.9600	5.40	INE918K07PR3	BSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.8776	8.6500	1.10	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.4900	9.8000	0.40	INE296G07275	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.5602	9.7000	0.30	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.8600	8.5000	2.70	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	99.9536	11.0850	1.00	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.2185	11.9457	0.23	INE0RU307189	NSE
Branch International Financial Services Pvt Ltd.	15.00	22-Jun-2027	102.9000	12.0000	43.90	INE12VA07AM2	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.8953	11.8276	0.29	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.8319	12.5943	0.07	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	100.9108	11.9811	0.90	INE998Y07188	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.4500	8.4000	100.00	INE202B07JT0	BSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0147	11.5000	0.20	INE03K307082	NSE
AYE Finance Ltd.	10.25	30-Jun-2027	100.5656	10.0000	0.20	INE501X07703	NSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	99.4500	10.8200	3.70	INE657N07613	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.5834	11.5667	1.50	INE884Q07822	NSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	100.1676	11.9271	2.67	INE0IX207171	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Jul-2027	99.9500	15.5800	1.00	INE0OWY07087	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	101.3000	8.5600	4.20	INE157D07EN6	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9301	10.3000	8.30	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.5910	12.2880	0.60	INE734I07065	NSE
Kosamattam Finance Ltd.	10.62	9-Jul-2027	100.1900	10.9000	1.20	INE403Q07GA8	BSE
National Housing Bank	7.59	14-Jul-2027	100.3103	7.2000	500.00	INE557F08FY4	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	100.3300	12.1500	2.50	INE0PM707604	BSE
Profectus Capital Pvt Ltd.	10.16	16-Jul-2027	50.1100	10.0900	13.80	INE389Z07054	BSE
Adani Enterprises Ltd.	ZCB	17-Jul-2027	100.2023	8.3000	0.002	INE423A07401	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	99.9275	9.0000	0.001	INE423A07450	NSE
Rupeek Capital Pvt Ltd.	9.80	19-Jul-2027	99.0400	11.4600	120.00	INE0DG907362	BSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	100.0000	10.0000	1.70	INE605Y07163	BSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9976	10.0000	4.10	INE605Y07163	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	102.4200	12.1100	0.90	INE12VA07AI0	BSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.3468	9.5000	1.10	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.7000	10.3000	0.08	INE413U07426	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.5307	10.5097	2.36	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.2293	12.8600	0.05	INE939X07226	NSE
Regency Fincorp Ltd.	14.00	28-Jul-2027	99.5800	15.9900	19.50	INE964R07101	BSE
Regency Fincorp Ltd.	14.00	28-Jul-2027	100.1699	14.5000	0.51	INE964R07101	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	101.6509	8.5000	0.20	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.6217	12.0872	0.39	INE0MYJ07179	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9200	9.6000	0.50	INE859C07188	BSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9183	9.6000	26.60	INE859C07188	NSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	100.0900	8.9000	0.20	INE148I07XG8	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.1859	11.3456	0.09	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.3600	10.7400	2.30	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.9099	11.3658	1.90	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	100.1573	11.3833	0.18	INE0O7U07020	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.9700	9.8800	0.60	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.2819	10.8104	2.40	INE07HK07825	NSE
Andhra Pradesh Capital Region Development Authority	10.32	16-Aug-2027	100.8400	9.2000	0.60	INE01E708040	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	101.4500	8.3200	4.60	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3957	9.5000	1.40	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.2470	11.9950	0.02	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.2700	10.1800	6.20	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0782	10.4000	17.90	INE01HV07601	NSE
Resilient Finance Pvt Ltd.	11.20	26-Aug-2027	102.0300	9.5000	0.50	INE0QGP07133	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.3427	12.5100	0.09	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	100.4600	10.5000	0.80	INE342T07536	BSE
Navi Finserv Ltd.	10.50	27-Aug-2027	100.3454	10.6308	0.90	INE342T07536	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.4907	10.9285	0.48	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.3053	10.4363	0.51	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.6400	8.5055	1.00	INE348L07332	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.8447	8.5055	0.27	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.6800	10.7500	3.60	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.9766	11.4468	0.77	INE998Y07204	NSE
Stl Networks Ltd.	10.25	2-Sept-2027	99.1013	11.7809	22.50	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.4507	11.2175	0.48	INE884Q07863	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.8430	10.4861	0.70	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.2900	11.8000	80.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0683	10.8816	2.11	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	99.6290	10.0238	0.08	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4343	10.0657	0.70	INE501X07729	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	101.1900	11.0000	0.05	INE916Y07040	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.1600	13.6900	195.56	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	98.8100	12.1625	1.00	INE0NES07329	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.5187	12.1618	39.19	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0178	8.8515	0.17	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.9219	8.7267	0.03	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.0505	8.7125	0.01	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	101.1161	12.3189	0.09	INE14H407058	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.1740	13.4600	0.02	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.2300	13.9300	47.69	INE04UP07188	BSE
Best Capital Services Ltd.	12.00	30-Sept-2027	98.2967	14.9354	5.50	INE04UP07188	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.8019	14.9354	1.55	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.6900	16.1800	6.00	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.7197	16.1478	6.70	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.1755	10.6165	6.26	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.8400	10.1200	11.40	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.0355	10.9500	0.30	INE389Z07120	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.5729	12.1500	1.60	INE884Q07798	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.7700	15.8500	2.21	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.5513	14.3248	21.36	INE0I5X07042	NSE
Mangal Credit And Fincorp Ltd.	12.90	3-Oct-2027	100.4800	12.9400	1.00	INE545L07036	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	100.4229	10.5884	1.85	INE932X07049	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.4047	11.4179	0.28	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.0700	10.1300	1.99	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.3359	9.8652	4.15	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.8900	10.3100	20.80	INE389Z07070	BSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9975	10.2000	0.80	INE389Z07070	NSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.4039	10.2500	0.001	INE532F07DC0	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.0700	11.4000	0.44	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	100.4300	10.2722	4.00	INE08KJ07217	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.5202	10.2722	1.62	INE08KJ07217	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.3400	12.8500	7.66	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.3111	12.8933	11.14	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.4898	10.2654	0.11	INE583D07588	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.3966	10.9773	1.10	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	97.9863	11.6381	0.26	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6767	11.5134	5.77	INE03K307157	NSE
Sundaram Finance Ltd.	ZCB	28-Oct-2027	134.9500	7.4000	100.00	INE660A07RI7	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.0000	10.1500	61.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.3849	10.7501	5.48	INE0P1407026	NSE
Fdpl Finance Pvt Ltd.	16.00	29-Oct-2027	84.0000	16.0000	1.80	INE0XK707291	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	98.5175	11.6557	0.69	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	99.4334	10.2340	0.05	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	99.9557	9.7271	0.04	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.9149	11.7134	0.32	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.1600	10.2600	80.10	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.0200	10.4000	2.17	INE01HV07627	NSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	100.2400	9.9000	0.06	INE046W07305	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.9983	10.8806	0.67	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.9400	11.6400	14.00	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.6731	11.6493	15.00	INE08KJ07225	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.3201	11.6493	9.42	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.6156	14.0500	0.38	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.3398	11.4340	0.45	INE734I07073	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	83.1610	13.2900	0.01	INE01XO07017	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	99.9088	11.8250	0.40	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.6746	12.0500	0.01	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	101.0800	9.2200	2.35	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.4888	10.6609	8.85	INE583D07661	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.1530	11.5583	0.06	INE296Q07159	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	100.8400	8.4500	0.50	INE0M2307321	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.1935	10.2964	0.14	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.7129	11.3181	15.30	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.0788	10.9872	0.92	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	100.0368	11.7157	0.14	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.9053	11.0183	1.09	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.9200	10.4500	4.00	INE385W07067	BSE
Fdpl Finance Pvt Ltd.	17.00	18-Dec-2027	104.3900	14.0000	0.50	INE0XK707267	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.4400	13.4500	0.30	INE814O07618	BSE
REC Ltd.	7.38	19-Dec-2027	102.5300	5.3500	0.99	INE020B07GX4	BSE
Stk Credit Pvt Ltd.	14.35	19-Dec-2027	99.8900	15.5000	0.30	INE1FOI07166	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2954	9.0000	1.30	INE523L07AM2	NSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.4206	11.6400	0.10	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.3409	9.9000	1.00	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.9129	11.6500	1.70	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5414	9.3000	6.59	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	100.0097	11.7400	0.18	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5500	11.5000	0.40	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5476	11.5000	1.50	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.5800	12.5000	0.50	INE1JJ007270	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.5000	10.8600	1.70	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.5632	10.8066	4.05	INE342T07544	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.6200	9.2100	9.20	INE523L07AR1	BSE
Indel Corp. Investments Pvt Ltd.	11.55	6-Jan-2028	94.9300	20.9300	7.00	INE2UUJ07036	BSE
Nido Home Finance Ltd.	9.58	6-Jan-2028	100.0200	10.0000	0.001	INE530L07970	BSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.5203	14.6700	0.14	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.3500	10.9000	0.20	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.7310	11.0793	0.80	INE01YL07409	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2648	11.0793	3.60	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	101.0987	11.2053	0.44	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.0400	8.5000	0.002	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1200	8.4388	5.20	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	100.7900	9.0000	0.25	INE101Q07BU7	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.6899	10.7057	30.00	INE101Q07BU7	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	99.0012	10.7057	6.10	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.3911	12.2692	0.12	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.4700	10.6500	0.10	INE389Z07096	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	100.2267	10.1750	0.20	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.1822	11.7050	4.40	INE0BUS07CH6	NSE
IIFL Finance Ltd.	9.00	24-Jan-2028	99.3900	9.4000	0.10	INE530B07260	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6000	9.3300	0.54	INE530B07310	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.3400	8.9800	4.40	INE896L07AQ3	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	100.2200	9.5000	0.25	INE101Q07BS1	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.1011	10.5736	1.00	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.0172	12.1883	0.60	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	97.5900	12.5500	26.00	INE0DG907370	BSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.4820	11.8501	16.39	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.8000	13.7197	19.19	INE926R07043	NSE
Ifl Finance Ltd.	11.75	29-Jan-2028	100.2790	12.0575	0.03	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	100.1389	10.0500	0.50	INE605Y07197	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.2800	13.3559	3.00	INE0BNQ07162	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.3051	13.3559	0.40	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.2715	11.0706	0.95	INE836B07915	NSE
REC Ltd.	6.52	31-Jan-2028	98.9438	7.2700	250.00	INE020B08FW6	NSE
Muthoot Finance Ltd.	8.65	31-Jan-2028	100.3100	8.3500	100.00	INE414G07JL7	BSE
Muthoot Finance Ltd.	8.65	31-Jan-2028	100.2429	8.4000	50.00	INE414G07JL7	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.3221	11.8500	0.41	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.1814	10.0000	0.10	INE046W07370	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Feb-2028	99.4000	16.0700	4.80	INE0OWY07129	BSE
Hella Chemical Market Pvt Ltd.	11.80	12-Feb-2028	98.6700	15.3000	300.00	INE0P3M07025	BSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	105.2600	12.0000	30.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.7004	11.2570	1.00	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.0391	10.3603	4.44	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.7865	4.8000	0.002	INE031A07865	NSE
REC Ltd.	6.95	18-Feb-2028	99.4864	7.2800	500.00	INE020B08GB8	NSE
REC Ltd.	6.95	18-Feb-2028	99.4863	7.2800	800.00	INE020B08GB8	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	100.5000	9.0000	0.05	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4346	10.6058	2.84	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.8655	10.9605	0.55	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.1698	12.0415	12.30	INE104W07252	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	100.8500	9.0000	0.50	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.6506	10.7000	0.16	INE101Q07BY9	NSE
Ifl Finance Ltd.	11.80	26-Feb-2028	100.4244	12.1200	0.02	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.1135	12.0000	0.03	INE03K307116	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9329	10.2049	3.60	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1541	11.6250	1.60	INE734I07081	NSE
REC Ltd.	7.44	29-Feb-2028	100.1400	7.2800	250.00	INE020B08FR6	BSE
REC Ltd.	7.44	29-Feb-2028	100.1289	7.2883	1,250.00	INE020B08FR6	NSE
REC Ltd.	7.44	29-Feb-2028	100.1261	7.2883	250.00	INE020B08FR6	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.1101	11.6650	0.04	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.5039	9.2500	0.30	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.1400	9.2400	3.84	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3292	9.2636	6.67	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	96.5686	9.2636	0.59	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.5544	9.0324	4.51	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.1700	10.8900	123.40	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9160	11.0933	2.70	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	97.8362	13.1375	0.08	INE03K307124	NSE
Edel Finance Company Ltd.	10.35	10-Mar-2028	101.7000	9.0700	1,200.00	INE836K08039	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	100.4000	8.4100	10.00	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6565	9.0563	0.24	INE859C07253	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	101.3674	11.3985	0.73	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.8112	10.4186	0.07	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	99.6100	13.5000	1.00	INE076I07020	BSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.6417	14.3162	1.50	INE296Q07076	NSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.4579	14.3162	0.60	INE296Q07076	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.3600	13.0200	23.80	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.5072	13.6000	0.20	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.8252	11.5833	0.36	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.8200	11.6300	0.43	INE03K307132	BSE
Poonawalla Fincorp Ltd.	7.68	20-Mar-2028	99.7400	7.8000	50.00	INE511C07979	BSE
Hella Infra Market Ltd.	11.50	25-Mar-2028	95.3200	15.0000	165.00	INE06E507371	BSE
Muthoot Fincorp Ltd.	8.37	25-Mar-2028	98.4300	9.8500	0.04	INE549K07HR3	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.0918	11.1131	1.10	INE939X07259	NSE
Sammaan Capital Ltd.	8.85	28-Mar-2028	99.6100	9.0400	10.50	INE244L08042	BSE
Indel Money Ltd.	9.75	30-Mar-2028	97.7400	11.8800	53.21	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.3909	11.3930	11.32	INE0BUS07CN4	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4842	9.8500	1.10	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.8900	10.8700	32.56	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.7865	10.9537	49.05	INE342T07718	NSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	99.5700	13.5000	0.10	INE076I07038	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.2600	12.0700	0.60	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.0891	12.2000	0.04	INE296Q07167	NSE
Hella Infra Market Ltd.	11.50	11-Apr-2028	101.5700	11.1200	100.00	INE06E507397	BSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	100.7200	9.3000	26.50	INE148I07TY9	BSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	100.8917	9.1832	16.40	INE148I07TY9	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.5026	12.0100	0.08	INE861D07018	NSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	98.2300	14.0000	1.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.6500	11.4500	0.03	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.8923	11.2676	1.37	INE0BUS07CK0	NSE
Csl Finance Ltd.	11.00	20-Apr-2028	99.9140	11.5086	2.03	INE718F07031	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	100.8900	13.1700	1.15	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	98.9550	14.5957	0.58	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.1700	11.2100	1.42	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0893	11.2799	8.00	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.6758	11.4532	6.33	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.4251	12.1800	0.01	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.0925	11.6663	0.84	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.0700	11.7500	0.74	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.0324	11.7949	4.96	INE572J07810	NSE
Edelweiss Financial Services Ltd.	9.67	27-Apr-2028	101.5000	9.0700	1.00	INE532F07DT4	BSE
Vikran Engineering Ltd.	11.00	29-Apr-2028	99.3400	12.5900	55.00	INE01R507066	BSE
Hella Infra Market Ltd.	11.50	30-Apr-2028	101.2800	11.4100	60.00	INE06E507439	BSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.3300	10.6707	3.38	INE389Z07088	NSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	100.7500	9.8300	0.40	INE549K08384	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	99.8440	9.7600	0.10	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.1100	12.6000	3.77	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.5628	13.0875	13.01	INE0NES07303	NSE
HDFC Bank Ltd.	7.70	16-May-2028	100.4000	7.4000	500.00	INE040A08955	BSE
HDFC Bank Ltd.	7.70	16-May-2028	100.4023	7.4000	500.00	INE040A08955	NSE
IFL Finance Ltd.	11.75	18-May-2028	100.7458	11.8645	0.33	INE01XO07066	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	94.8000	15.9300	52.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.1551	14.3750	0.20	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	101.4100	10.7400	0.01	INE0MEG07029	BSE
Csl Finance Ltd.	11.00	21-May-2028	99.8778	11.5142	0.53	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	100.5000	12.2000	1.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.1619	11.0383	0.98	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	99.5080	11.3600	0.30	INE1QWF07063	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	100.2700	8.3000	3.80	INE414G07JO1	BSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.2600	11.9400	0.20	INE04HY07377	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.5000	10.4500	2.70	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.7467	10.9007	8.00	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8489	10.9007	85.93	INE342T07684	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.8200	9.5900	2.50	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7235	9.6567	1.20	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	6-Jun-2028	95.3100	16.4300	52.00	INE06E507470	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.2900	11.4500	101.00	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.8896	11.0000	0.20	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.5300	11.6000	0.90	INE03K307165	BSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	99.9300	12.1700	15.00	INE06E507496	BSE
Adani Airport Holdings Ltd.	9.95	12-Jun-2028	102.2700	8.5000	0.20	INE0GCN07039	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.8700	9.1800	1.50	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.9800	9.3225	1.50	INE321N07699	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.9476	9.3225	0.90	INE321N07699	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	100.1800	9.5300	15.00	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8751	10.3500	9.80	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9200	11.8594	1.49	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.2687	10.6823	8.00	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.7174	10.6823	8.98	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.5071	11.4005	0.59	INE0LN107089	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.8092	10.0022	1.15	INE01HV07577	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.4867	9.2500	0.10	INE741K07611	NSE
Muthoottu Mini Financiers Ltd.	10.00	27-Jun-2028	99.0000	11.1100	0.10	INE101Q07BI2	BSE
IIFL Finance Ltd.	9.00	28-Jun-2028	99.1100	9.5000	0.06	INE530B07377	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.5100	9.3000	0.01	INE530B07385	BSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.3587	11.9270	101.10	INE03K307181	NSE
REC Ltd.	7.46	30-Jun-2028	100.2200	7.3000	3,750.00	INE020B08EK4	BSE
REC Ltd.	7.46	30-Jun-2028	100.2181	7.3015	3,250.00	INE020B08EK4	NSE
Branch International Financial Services Pvt Ltd.	14.50	30-Jun-2028	99.9800	15.5300	160.00	INE12VA07660	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.4700	9.9000	0.30	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.9808	9.5778	1.80	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.1097	12.1500	0.36	INE572J07786	NSE
Nido Home Finance Ltd.	9.57	2-Jul-2028	100.7800	9.5000	0.30	INE530L07AV8	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.7256	10.0000	0.26	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.5600	11.2000	1.10	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.5756	11.1909	1.10	INE01YL07441	NSE
Ifl Finance Ltd.	11.80	9-Jul-2028	100.9750	11.6835	5.32	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4567	10.9740	0.47	INE836B07907	NSE
Si Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.4800	11.9139	18.80	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8880	8.3103	1.50	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.4140	9.7956	0.17	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.3793	8.3000	0.01	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.1286	8.4574	0.32	INE423A07435	NSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	98.2100	12.7000	7.50	INE296Q07175	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0624	10.0000	1.89	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	102.0400	9.1200	1.00	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.1824	10.2500	1.00	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.2900	10.6400	65.60	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.1761	10.7043	37.30	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.7246	11.3218	0.80	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.2639	13.0100	0.40	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	100.8337	13.5000	0.40	INE04Q907207	NSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.8848	11.6927	8.26	INE0RU307270	NSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7489	13.2500	2.07	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.3800	10.7600	3.20	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.8223	11.1250	4.00	INE01YL07458	NSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	99.7900	12.2500	1.00	INE1JJ007320	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	100.0000	12.1158	10.00	INE1JJ007320	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.8000	11.2900	271.50	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.6057	11.2541	17.20	INE932X07056	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.0796	11.2541	7.89	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.2300	11.8400	735.00	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.8887	12.0829	1.00	INE03K307199	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.8354	12.0829	42.90	INE03K307199	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	98.8500	11.0900	50.00	INE08E807183	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6353	10.5886	11.30	INE08E807183	NSE
Kuhoo Finance Pvt Ltd.	11.90	12-Aug-2028	89.6800	11.6000	0.70	INE1CRA07015	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	102.4500	7.9900	1.50	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6467	9.1000	1.90	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.8247	11.9162	5.48	INE734I07107	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.8000	10.7900	0.10	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.2561	11.9242	0.12	INE342T07601	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	97.2600	14.2500	51.50	INE0CTD07074	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	100.3400	10.3700	0.60	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9700	11.5800	0.33	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0712	11.5010	2.50	INE14H407116	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	100.0900	10.1400	1.80	INE101Q07BM4	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	100.3800	12.4300	4.65	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.7700	9.1100	0.78	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.4112	8.7431	0.04	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4700	11.4000	0.40	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.5380	11.3561	3.30	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.5700	10.2500	0.20	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.3570	10.3750	0.20	INE413U07434	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6600	9.5000	1.90	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6617	9.5000	0.30	INE859C07303	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0100	11.5500	0.20	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0087	11.5500	0.30	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.4300	11.0000	4.00	INE101Q07BW3	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.2933	10.6500	0.06	INE420C07189	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	100.3200	12.2000	7.20	INE545L07044	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	100.4133	12.1630	0.30	INE545L07044	NSE
REC Ltd.	8.46	24-Sept-2028	105.9500	5.3800	25.00	INE020B07HP8	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.1700	11.2300	2.20	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.1184	11.2708	2.22	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.7394	11.0000	0.10	INE998Y07212	NSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	99.5142	13.8600	0.16	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.3985	13.7804	0.69	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0218	11.7500	0.15	INE0IX207254	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.5800	11.2600	135.50	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.0176	11.0000	0.20	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	100.0200	9.2900	900.00	INE859C07295	BSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.3265	9.0915	0.29	INE180C07171	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4485	10.2000	0.003	INE583D07596	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	105.7900	5.6000	2.00	INE031A07915	BSE
Housing & Urban Development Corp. Ltd.	8.76	25-Oct-2028	106.1000	5.4500	1.41	INE031A07949	BSE
Edelweiss Financial Services Ltd.	9.67	26-Oct-2028	102.0000	9.0100	1.00	INE532F07EO3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.9300	8.1700	0.10	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6934	8.3000	7.20	INE549K07HB7	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.8800	10.2200	3.60	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.6436	10.3500	48.90	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	100.0000	10.2500	5.00	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.7912	10.6712	0.33	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.2146	10.6712	14.04	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8462	9.3000	2.20	INE918K07QS9	NSE
Indian Railway Finance Corp. Ltd.	8.48	21-Nov-2028	106.3900	5.4000	50.00	INE053F07629	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	99.2900	10.5800	3.18	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.3853	11.6000	3.00	INE00XL07015	NSE
Dar Credit	12.75	29-Nov-2028	98.5841	14.4500	0.25	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	100.3435	9.2500	0.10	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.9247	11.6979	3.45	INE0CYK07038	NSE
Incred Financial Services Ltd.	9.00	5-Dec-2028	100.5900	9.0000	1.00	INE321N07681	BSE
Embassy Property Developments Pvt Ltd.	ZCB	7-Dec-2028	132.3200	12.7500	18.76	INE003L07200	BSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	98.6200	9.4800	0.10	INE420C07163	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	99.6700	9.3300	9.40	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.6714	8.3000	5.40	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.5500	9.0900	10.17	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.9882	9.3760	3.31	INE348L07415	NSE
IIFL Samasta Finance Ltd.	10.50	21-Dec-2028	100.8600	10.0000	0.40	INE413U07251	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.2106	13.3400	0.01	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.2027	11.7111	0.90	INE0A3007073	NSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	97.9478	14.5000	0.10	INE08XP07324	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	101.9600	8.5200	251.20	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.1171	8.4300	1,501.00	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.0400	10.7200	44.26	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	97.9000	10.4973	2.00	INE413U07475	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.5063	10.4973	6.46	INE413U07475	NSE
Mahaveer Finance (India) Ltd.	11.50	30-Dec-2028	77.2204	11.7667	0.30	INE911L07147	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.9690	11.3001	3.64	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.3900	10.2200	11.20	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0927	10.4027	1.00	INE403Q07GX0	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0875	10.4027	6.40	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.2100	8.6000	0.10	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4175	8.5000	0.16	INE423A07534	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	99.3700	12.5800	259.00	INE0E2T07108	BSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	108.3390	0.0001	0.30	INE321N07558	NSE
Ecozen Solutions Pvt Ltd.	11.40	20-Jan-2029	102.5500	10.0000	45.00	INE0E2T07116	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.1434	11.1500	0.17	INE385W07059	NSE
Ecozen Solutions Pvt Ltd.	11.40	21-Jan-2029	102.6700	10.0000	35.00	INE0E2T07124	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0928	9.0000	0.40	INE896L07AO8	NSE
Indel Money Ltd.	11.00	23-Jan-2029	99.0500	12.0600	10.40	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.3907	11.5142	55.20	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.2651	11.6642	2.50	INE0A3007081	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.9616	13.6600	0.30	INE0JZO07032	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.4000	13.5000	1.90	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.3056	13.5759	4.50	INE0JZO07040	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	100.5100	11.2500	1.00	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	96.8052	13.6000	1.00	INE179P07621	NSE
Regency Fincorp Ltd.	13.00	30-Jan-2029	99.8800	13.8700	8.06	INE964R07119	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.6964	11.7500	0.77	INE14H407157	NSE
Dar Credit & Capital Ltd.	13.05	7-Feb-2029	100.1753	13.7702	14.65	INE04Q907215	NSE
Fincare Small Finance Bank Ltd.	10.75	9-Feb-2029	106.0500	8.3500	1.00	INE519Q08186	BSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	98.3400	12.5100	11.02	INE076I07061	BSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	100.0000	11.5594	50.00	INE076I07061	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.1500	8.6400	300.00	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.4295	8.5130	251.50	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6455	8.5000	0.01	INE549K07HK8	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.9100	10.4000	0.22	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.9130	10.4000	0.45	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.9792	11.0327	2.98	INE06WU07072	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.6800	8.7900	2.90	INE549K07HQ5	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.8959	9.1500	1.50	INE549K07HQ5	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.9171	14.0100	0.51	INE04UP07162	NSE
Power Finance Corp. Ltd.	9.10	23-Mar-2029	103.7000	7.4470	4.00	INE134E08JX9	NSE
National Housing Bank	8.93	24-Mar-2029	107.5600	5.4500	2.28	INE557F07181	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.6787	14.2400	0.04	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.95	30-Mar-2029	104.0000	8.2100	1.00	INE540P07483	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	97.6400	13.2300	100.70	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.2500	12.8596	0.50	INE916Y07081	NSE
Ecap Equities Ltd.	10.30	24-Apr-2029	103.4200	9.1600	500.00	INE468N08134	BSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	106.0000	10.2900	0.10	INE515Q08226	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	107.5700	12.0000	772.00	INE2BA907020	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.6400	11.0000	0.20	INE0JYY07026	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.3367	9.0036	0.22	INE180C07304	NSE
Esaf Small Finance Bank Ltd.	11.25	4-May-2029	102.8700	10.5000	0.10	INE818W08099	BSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.9207	7.7000	0.003	INE511C07706	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.2964	7.5000	0.002	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.5105	9.2167	0.08	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	9.00	12-May-2029	99.5500	9.1500	7.00	INE549K07IJ8	BSE
Muthoot Fincorp Ltd.	9.00	12-May-2029	99.6000	9.1294	5.00	INE549K07IJ8	NSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	103.0000	0.0001	0.10	INE321N07657	NSE
Aditya Birla Finance Ltd.	8.02	18-May-2029	100.3403	7.8489	500.00	INE860H07JE4	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	101.0300	15.4300	50.00	INE2QMV07069	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.6700	10.7000	0.01	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.8211	10.6323	6.13	INE403Q07HB4	NSE
REC Ltd.	7.58	31-May-2029	100.4714	7.3600	750.00	INE020B08FD6	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2029	103.5000	8.2400	1.00	INE0M2307073	BSE
Lenexis Foodworks Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.1800	100.00	INE11BM07016	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.9300	17.0000	3.00	INE1VM207010	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.1000	10.8600	0.82	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.1000	10.4049	0.10	INE583D07638	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5500	10.0000	0.40	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5491	10.0000	1.10	INE882Z08049	NSE
Eqyizen Investment Pvt Ltd.	ZCB	29-Jun-2029	101.3165	18.9500	5,600.00	INE2SFF07013	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.0803	14.0000	0.56	INE04UP07196	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1800	11.5500	0.10	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1841	11.5500	0.10	INE14H407132	NSE
Axis Finance Ltd.	7.90	16-Jul-2029	100.0000	7.9000	650.00	INE891K07AO1	BSE
Axis Finance Ltd.	7.90	16-Jul-2029	100.0000	7.9040	250.00	INE891K07AO1	NSE
Axis Finance Ltd.	7.90	16-Jul-2029	99.9800	7.9040	500.00	INE891K07AO1	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.8800	7.4700	750.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.8838	7.4700	750.00	INE261F08EU4	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	105.0000	9.3300	0.50	INE443L08149	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.3272	10.2509	1.72	INE413U07483	NSE
IKF Finance Ltd.	9.00	27-Jul-2029	100.4600	9.0000	6.00	INE859C07279	BSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.8200	10.3900	1.15	INE882Z08064	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.8400	14.7700	182.00	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	98.6099	13.1461	1.90	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	97.5500	13.8800	14.41	INE01CYA7450	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	98.1400	10.5100	415.51	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.4276	10.7532	1.00	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.5011	10.7697	17.34	INE101Q07CB5	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	103.0600	8.6000	1.50	INE658F08433	BSE
SK Finance Ltd.	9.10	10-Aug-2029	100.0000	9.0900	20.00	INE124N07820	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.2936	11.8918	81.80	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.4900	10.2900	2.61	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.8278	10.1406	2.72	INE413U07467	NSE
John Energy Ltd.	18.50	19-Aug-2029	100.0000	18.5000	30.00	INE687J07014	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.4300	11.0900	199.30	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.9976	11.1549	1.00	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.2247	11.1549	8.80	INE342T07726	NSE
Manjola Infrastructure Ltd.	6.00	5-Sept-2029	104.5400	13.7500	20.00	INE00K807019	BSE
Small Industries Development Bank of India	7.47	5-Sept-2029	100.0600	7.4400	250.00	INE556F08KR0	BSE
Small Industries Development Bank of India	7.47	5-Sept-2029	100.0615	7.4350	250.00	INE556F08KR0	NSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	104.0000	11.2300	0.10	INE515Q08242	BSE
Indian Railway Finance Corp. Ltd.	7.50	9-Sept-2029	100.7700	7.2000	250.00	INE053F07BW9	BSE
Indian Railway Finance Corp. Ltd.	7.50	9-Sept-2029	100.7700	7.2000	250.00	INE053F07BW9	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.0700	10.0100	12.30	INE448U07307	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.3766	9.4167	0.30	INE448U07307	NSE
TVS Motor Company Ltd.	7.28	10-Nov-2029	100.0000	7.2886	1,000.00	INE494B08051	NSE
ECL Finance Ltd.	9.95	28-Nov-2029	101.7500	9.7300	0.50	INE804IA7246	BSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.2214	7.00	INE321N07723	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	99.0800	7.4900	250.00	INE261F08EV2	BSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	99.0776	7.4900	250.00	INE261F08EV2	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	102.7352	0.1000	0.20	INE918K07QT7	NSE
IIFL Home Finance Ltd.	9.25	26-Dec-2029	98.9200	9.6000	0.04	INE477L07BH9	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	104.1500	8.0000	1.00	INE1C3207073	BSE
Himatsingka Seide Ltd.	11.50	1-Jan-2030	97.3500	14.5400	20.00	INE049A07040	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.2977	11.0609	5.00	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	102.0606	11.0609	1.40	INE918K07QV3	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	101.5300	9.0000	1.00	INE658F08508	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	101.4594	9.0300	1.00	INE658F08508	NSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.0000	10.7500	0.80	INE515Q08267	BSE
National Bank For Agriculture And Rural Development	7.43	31-Jan-2030	100.3900	7.4313	6.00	INE261F08BX4	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.2100	12.7600	3.30	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.1500	12.8096	4.00	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.5000	12.8096	0.60	INE00DJ07052	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	0.22	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0119	13.7998	0.23	INE0IID07553	NSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	102.1000	9.2400	2.00	INE540P07418	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.6600	8.2800	0.70	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4600	8.3500	5.60	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.3400	11.8700	4.70	INE413U08093	BSE
Nido Home Finance Ltd.	10.30	2-Jul-2030	99.3800	10.5000	0.001	INE530L07AS4	BSE
Nido Home Finance Ltd.	10.30	2-Jul-2030	100.1918	10.2000	0.001	INE530L07AS4	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.1400	11.3400	14.50	INE882Z08015	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.3300	11.2715	57.20	INE882Z08015	NSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.1000	9.1600	3.00	INE146O08282	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	99.4700	8.0300	39.00	INE511C07953	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.7273	8.2500	15.00	INE511C07953	NSE
Sammaan Capital Ltd.	8.86	9-Dec-2030	99.7429	9.2250	19.60	INE148I07YH4	NSE
Meghalaya Energy Corp. Ltd.	11.01	20-Dec-2030	109.9200	8.5200	1.00	INE760I07045	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.6000	8.2200	3.60	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.0323	8.4000	20.00	INE1C3207065	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.6800	8.9600	11.14	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.1350	8.8301	8.00	INE423A07526	NSE
Power Finance Corp. Ltd.	7.00	22-Jan-2031	98.8142	7.3000	7.60	INE134E07AN1	NSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.1900	10.3900	8.00	INE549K08566	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.4057	10.3173	1.00	INE549K08566	NSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	102.3500	8.5800	6.40	INE281B07013	BSE
Csa Investments Pvt Ltd.	12.00	4-Feb-2031	100.0000	12.0000	0.90	INE0LWH07096	BSE
Nashik Municipal Corp.	8.05	5-Mar-2031	100.0500	8.1900	1.00	INE579F24032	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.6000	12.7300	2.30	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.5000	12.4424	0.10	INE583D08081	NSE
Prachay Capital Ltd.	13.00	16-Mar-2031	100.0000	13.7900	0.10	INE0IID07785	BSE
Prachay Capital Ltd.	13.00	16-Mar-2031	100.0164	13.7900	0.07	INE0IID07785	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.7165	8.5700	20.00	INE414G07JY0	NSE
Triumph Composites Pvt Ltd.	10.05	27-Apr-2031	99.9850	10.9169	97.00	INE2I4607011	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	100.8900	9.0500	0.10	INE180C07296	BSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	99.6000	9.4131	0.10	INE180C07296	NSE
India Grid Trust	8.20	6-May-2031	101.6410	7.7500	0.52	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	99.4300	12.4600	11.70	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	97.3970	13.2900	1.00	INE583D08115	NSE
UGRO Capital Ltd.	11.65	6-May-2031	96.4131	13.2900	1.50	INE583D08115	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	30-May-2031	105.2076	8.9375	1.00	INE0M2307099	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	102.1950	7.5750	0.20	INE282H07067	NSE
Modi Industries Ltd.	15.25	19-Jun-2031	102.3100	13.8400	280.00	INE573D07027	BSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.8000	7.8300	2.00	INE950O07578	BSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0100	13.5000	1.99	INE0IID07827	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.1600	7.7400	0.10	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.7115	7.6000	0.30	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	101.2400	10.9500	3.60	INE735W08053	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.3700	9.1300	2.30	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7882	9.1935	0.50	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.0555	9.2421	2.40	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.1500	12.1100	15.00	INE403Q08340	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.6000	10.3000	1.00	INE549K08574	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.3600	7.9500	1.00	INE282H07083	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.5620	7.9000	0.10	INE282H07083	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	100.7700	11.8600	4.80	INE04HY07419	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9800	9.0900	212.32	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.0969	9.4461	2.59	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8970	9.4461	0.44	INE516Y07444	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	98.1600	13.2200	32.80	INE836B08327	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	100.7300	11.3600	0.89	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	98.9883	11.8500	0.30	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.1400	8.3600	2.00	INE0M2307388	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	99.9900	13.2400	10.10	INE04HY08011	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.6200	12.2200	5.00	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.2843	11.7600	0.10	INE09B308044	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.9500	10.5000	1.00	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.4690	10.3724	3.00	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.4155	10.3724	4.59	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	102.4100	8.9900	3.10	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	102.3574	9.0000	1.80	INE658F08565	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	102.2000	11.2500	0.20	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.0000	12.1178	1.00	INE612U08074	NSE
Muthoot Fincorp Ltd.	8.75	25-Mar-2032	100.2300	9.0500	1.00	INE549K07IB5	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	103.5000	11.4700	0.20	INE515Q08283	BSE
Indel Money Ltd.	12.25	9-Jun-2032	99.3900	13.1200	1.80	INE0BUS08047	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.4600	9.1300	0.002	INE549K07IW1	BSE
Esaf Small Finance Bank Ltd.	11.65	25-Jul-2032	103.6202	11.2500	0.30	INE818W08172	NSE
Lic Housing Finance Ltd.	7.85	18-Aug-2032	100.5000	7.7400	50.00	INE115A07PY3	BSE
Aditya Birla Housing Finance Ltd.	8.15	25-Oct-2032	101.9700	7.7200	1.00	INE831R07334	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.8168	8.6300	0.20	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	29-Nov-2032	106.8300	8.4100	10.00	INE0M2307206	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	103.4300	8.6700	23.00	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	103.2046	8.7205	479.50	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.9813	9.0850	0.60	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	102.9100	10.2800	1.60	INE549K08509	BSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	101.5027	10.6000	1.10	INE549K08509	NSE
Edelweiss Financial Services Ltd.	10.00	20-Jan-2033	102.3000	9.9400	0.50	INE532F07DH9	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	102.7100	9.0000	5.00	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	102.7097	9.0000	0.10	INE658F08516	NSE
Cholamandalam Investment And Finance Company Ltd.	8.66	23-Feb-2033	98.9620	8.8500	750.00	INE121A08PY9	NSE
Tourism Finance Corp. of India Ltd.	9.65	25-Feb-2033	102.3000	9.1400	1.00	INE305A09208	BSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	101.0000	10.7200	0.60	INE549K08517	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2033	103.8500	8.1400	1.30	INE2T2Q07113	BSE
Lic Housing Finance Ltd.	8.03	23-Mar-2033	101.9000	7.6300	2.00	INE115A07QH6	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	105.7200	8.3800	0.10	INE0TLC07028	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.8600	10.7500	1.00	INE516Q08497	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	100.1600	10.6858	80.00	INE516Q08497	NSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.8200	8.7000	3.00	INE121A08PZ6	BSE
Trust Investment Advisors Pvt Ltd.	9.10	28-Jul-2033	101.1200	8.8700	15.40	INE723X07315	BSE
360 One Portfolio Managers Ltd.	ZCB	30-Sept-2033	134.6800	9.0000	15.00	INE196P07112	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	104.9700	8.4500	1.50	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	103.4498	8.7533	200.00	INE0M2307404	NSE
360 One Portfolio Managers Ltd.	ZCB	16-Dec-2033	130.3800	9.0000	15.00	INE196P07203	BSE
NTPC Ltd.	8.66	16-Dec-2033	120.8432	5.1600	0.15	INE733E07JG5	NSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	100.0775	9.6000	0.50	INE312X08026	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.5400	10.8100	26.29	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	99.5000	11.0099	2.03	INE549K08590	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	104.0000	8.8100	0.70	INE658F08532	BSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	121.1332	5.1500	0.40	INE787H07347	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2034	103.4300	8.3000	4.30	INE2T2Q07121	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.9600	8.4605	10.00	INE0TLC07044	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.0000	8.4769	1.00	INE0TLC07044	NSE
NHPC Ltd.	7.67	29-May-2034	101.1300	7.4600	3.00	INE848E08516	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	100.7079	8.6133	100.00	INE2T2Q07337	NSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2034	104.3167	9.0000	0.20	INE658F08243	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	106.1600	8.3300	7.80	INE0M2307412	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.9400	9.0700	10.50	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.5191	9.0517	0.50	INE658F08540	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	103.0679	9.0517	21.80	INE658F08540	NSE
NHPC Ltd.	7.67	29-May-2035	101.2400	7.4600	4.00	INE848E08524	NSE
IIFL Finance Ltd.	9.30	20-Jun-2035	100.0000	9.2800	32.10	INE530B08185	BSE
IIFL Finance Ltd.	9.30	20-Jun-2035	100.0000	9.2840	4.80	INE530B08185	NSE
National Highways Authority of India	6.98	29-Jun-2035	97.6000	7.3500	1.00	INE906B07ID2	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2035	105.9500	8.9700	2.50	INE658F08490	BSE
National Highways Infra Trust	7.90	25-Oct-2035	103.2300	7.4000	0.001	INE0H7R07017	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	103.5500	8.8500	18.00	INE0M2307396	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	104.3377	8.7384	319.50	INE0M2307396	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	102.3800	8.7384	20.00	INE0M2307396	NSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	102.1500	8.8900	0.70	INE148I07YJ0	BSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	98.9436	8.8500	7.00	INE414G08355	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	101.5000	8.8500	1.00	INE957N08201	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	101.1530	8.9000	0.50	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.7300	9.1500	0.40	INE658F08557	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.0000	9.4800	190.00	INE180C07312	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.9500	8.2100	5.00	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.1022	8.3420	760.00	INE674K08083	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.3446	8.3420	1.00	INE674K08083	NSE
National Bank For Financing Infrastructure And Development	7.66	16-Jun-2036	101.0017	7.5000	1,000.00	INE0KUG08159	NSE
Power Finance Corp. Ltd.	7.11	30-Jun-2036	97.2500	7.5100	6.00	INE134E08LI6	BSE
Power Finance Corp. Ltd.	7.11	30-Jun-2036	98.1800	7.3700	3.00	INE134E08LI6	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.1900	7.9000	30.00	INE296A07UC7	BSE
NTPC Green Energy Ltd.	7.27	9-Jul-2036	100.2640	7.2222	500.00	INE0ONG08024	NSE
Kisetsu Saison Finance (India) Pvt Ltd.	8.20	21-Jul-2036	100.1200	8.1800	13.00	INE0DZE08042	BSE
Kisetsu Saison Finance (India) Pvt Ltd.	8.20	21-Jul-2036	100.0200	8.1867	3.00	INE0DZE08042	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2039	101.0136	8.6270	400.00	INE2T2Q07246	NSE
National Highways Authority of India	7.03	15-Dec-2040	97.0000	7.3600	1.00	INE906B07IH3	NSE
REC Ltd.	7.49	31-Aug-2041	100.0000	7.4820	500.00	INE020B08GH5	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2043	105.4100	8.3400	0.70	INE2T2Q07154	BSE
State Bank of India	7.75	Perpetual	100.1700	7.5600	100.00	INE062A08314	BSE
State Bank of India	8.34	Perpetual	102.9000	7.7900	30.00	INE062A08413	BSE
Cholamandalam Investment And Fin. Co. Ltd.	9.15	Perpetual	100.3800	9.0500	1.00	INE121A08OW6	BSE
IIFL Finance Ltd.	9.90	Perpetual	99.9100	9.9000	150.00	INE530B08201	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.7500	2.00	INE549K08350	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.7100	0.50	INE549K08376	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.8100	1.00	INE549K08418	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9000	0.50	INE549K08442	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7300	0.50	INE549K08459	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	104.7500	11.7300	10.00	INE549K08558	BSE
Tata Motors Finance Ltd.	10.25	Perpetual	105.0000	8.7500	1.00	INE601U08143	BSE
Total					48,657.34

--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 18

This story was originally published at 15:28 IST on 18 August 2026

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