Informist Media - REPEAT: Data Alert: Corporate bond deals reported on Aug 21

EquityWireREPEAT: Data Alert: Corporate bond deals reported on Aug 21

REPEAT

Data Alert

This story was originally published at 08:08 IST on 24 August 2026

Informist, Friday, Aug. 21, 2026

MUMBAI- Details of Corporate bond trades on Friday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Satin Creditcare Network Ltd.	13.00	11-Sept-2026	100.1697	10.1000	0.20	INE836B07790	NSE
Midland Microfin Ltd.	12.00	13-Sept-2026	99.8613	14.8500	0.26	INE884Q07772	NSE
Incred Financial Services Ltd.	9.50	18-Sept-2026	100.0600	8.4000	50.00	INE321N07442	BSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0572	6.4500	2,000.00	INE556F08KJ7	NSE
Indostar Capital Finance Ltd.	10.50	25-Sept-2026	100.1700	7.9500	150.00	INE896L07983	BSE
Indostar Capital Finance Ltd.	10.50	25-Sept-2026	100.1500	8.1500	150.00	INE896L07983	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.3272	7.8200	0.10	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.7108	14.2656	0.39	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.9100	8.6000	0.001	INE414G07IK1	BSE
Shriram Finance Ltd.	8.75	5-Oct-2026	100.1300	7.1000	250.00	INE721A07RQ0	BSE
Shriram Finance Ltd.	8.75	5-Oct-2026	100.1067	7.2500	250.00	INE721A07RQ0	NSE
IIFL Finance Ltd.	8.42	14-Oct-2026	99.9254	9.3600	0.01	INE530B07161	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.2615	9.1023	0.01	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	100.0712	10.0230	0.08	INE583D07562	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.2304	15.0000	0.02	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.4174	13.9120	0.05	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.2700	9.7100	1.15	INE07HK07809	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	50.0958	10.0091	1.00	INE07HK07809	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	81.5209	10.0091	3.75	INE07HK07809	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.2329	11.5084	1.64	INE296Q07068	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	99.9420	11.2900	0.20	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2601	11.3660	0.60	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	100.0220	10.3740	0.88	INE296G07218	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.1100	11.0400	19.00	INE01YL07334	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4241	10.6240	0.42	INE104W07211	NSE
Whizdm Finance Pvt Ltd.	11.50	11-Dec-2026	99.9000	12.5000	10.00	INE0MHC07682	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	99.6700	13.0000	5.10	INE0NES07188	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.2546	10.8588	3.20	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.3900	8.4500	8.80	INE321N07483	BSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1050	11.3643	0.44	INE0RU307205	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.8305	13.3610	0.07	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8115	11.0907	0.97	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.4700	7.0000	0.19	INE027E07BC8	BSE
Tamil Nadu Generation And Distribution Corp. Ltd.	9.70	24-Dec-2026	40.1750	8.5000	1.00	INE340M08160	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.0967	9.0700	0.001	INE03W107249	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.4345	9.4500	0.80	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.7314	8.2400	0.01	INE403Q07FE2	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.2200	10.8000	0.10	INE01YL07342	BSE
Jai Raj Ispat Ltd.	12.00	4-Jan-2027	99.5800	14.0000	2.00	INE0DLY07042	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.0600	10.0500	26.89	INE01HV07551	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.0983	9.9500	30.24	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.4036	10.0321	0.14	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.0926	11.2578	1.86	INE0MYJ07138	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5642	11.0853	0.11	INE05F407DN7	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.0200	10.8300	21.70	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.2387	10.0292	1.20	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.2053	10.9111	0.90	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.4400	9.3600	1.32	INE296G07259	BSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.8094	10.9633	0.03	INE296G07259	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.6620	11.3311	0.36	INE342T07650	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.8000	10.0000	0.80	INE125T07329	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	101.1890	9.1202	0.13	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.6268	8.6667	0.30	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.5891	10.4600	0.03	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	99.9918	11.8572	0.16	INE998Y07162	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	105.6600	9.5700	300.00	INE776C08083	BSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.2591	8.3906	1.60	INE776C08083	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.4831	11.0160	0.21	INE911L07121	NSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.1000	5.8900	1.70	INE053F07538	BSE
Ecap Equities Ltd.	ZCB	26-Feb-2027	141.1400	11.0000	0.30	INE468N07615	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	100.5700	8.7200	5.00	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.5756	10.8447	1.96	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.2675	10.9616	2.53	INE101Q07BK8	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	100.0075	10.0000	0.01	INE530L07731	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.6100	9.8500	1.40	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5544	9.9891	6.70	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1685	11.7056	0.09	INE0RU307155	NSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.6352	10.2045	1.10	INE03K307066	NSE
Pipeline Infrastructure Ltd.	7.96	11-Mar-2027	100.2400	7.3500	250.00	INE01XX07059	BSE
Pipeline Infrastructure Ltd.	7.96	11-Mar-2027	100.2404	7.3500	250.00	INE01XX07059	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.1531	11.1720	0.46	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.0000	10.4700	0.10	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.8121	8.8421	0.38	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	99.9549	11.0000	0.001	INE342T07445	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1432	7.2800	250.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0400	10.7500	0.30	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0389	10.7007	30.60	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3633	10.7007	2.10	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8900	11.2500	0.50	INE0D4Z07011	BSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.6418	11.7425	0.16	INE0D4Z07011	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0700	10.0500	6.80	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0686	10.0500	32.80	INE157D07EJ4	NSE
Shriram Finance Ltd.	9.10	18-Mar-2027	100.9100	7.3000	50.00	INE721A07RZ1	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.4300	10.2600	18.80	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7518	9.8000	10.20	INE04VS07370	NSE
AYE Finance Ltd.	9.95	20-Mar-2027	99.5098	11.4000	0.10	INE501X07661	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.7800	8.6800	200.40	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.1980	8.5000	0.50	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.2300	10.0300	1.70	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.5356	9.4531	1.60	INE342T07619	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	100.0332	12.9844	0.08	INE480D07025	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.1967	15.0000	0.004	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	50.0022	9.7450	0.17	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.6318	11.4049	0.69	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.4595	8.2075	0.04	INE180C07221	NSE
L&T Finance Ltd.	9.05	15-Apr-2027	101.1892	7.0000	0.42	INE027E07AL1	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.3560	6.5000	0.03	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	100.6600	9.1200	70.00	INE01HV07536	BSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.5685	10.9917	0.64	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.6363	10.5539	4.45	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.3897	11.3192	0.25	INE0RU307163	NSE
Anand Rathi Global Finance Ltd.	Index Linked	21-Apr-2027	186.6890	7.5000	16.10	INE093JA75U0	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.7384	10.9202	4.60	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.7400	9.4300	14.39	INE530B07534	BSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.0077	12.0000	0.90	INE0NES07139	NSE
UGRO Capital Ltd.	10.40	24-Apr-2027	100.3737	10.2800	0.002	INE583D07513	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.0840	10.4934	1.42	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	100.0405	11.5145	0.75	INE884Q07830	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	29-Apr-2027	128.4800	11.1000	16.00	INE598T07087	BSE
Hero Fincorp Ltd.	7.60	4-May-2027	99.5500	8.1000	500.00	INE957N07674	BSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.3940	11.6310	1.13	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.6100	12.9600	34.70	INE0NES07253	BSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.7615	12.6000	1.00	INE0NES07253	NSE
Small Industries Development Bank of India	7.79	14-May-2027	100.2100	7.4800	550.00	INE556F08KM1	BSE
Small Industries Development Bank of India	7.79	14-May-2027	100.2110	7.4800	550.00	INE556F08KM1	NSE
Mas Financial Services Ltd.	9.25	16-May-2027	100.5800	8.6900	16.90	INE348L07316	BSE
Mas Financial Services Ltd.	9.25	16-May-2027	100.3120	9.1000	13.00	INE348L07316	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.4100	15.2500	0.01	INE08XP07423	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.0179	14.2400	0.01	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.0082	11.1212	3.39	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.7588	14.1900	0.66	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.5982	11.4788	0.76	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	75.1286	11.7500	1.12	INE0NES07147	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.8500	9.0300	19.10	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0179	10.2500	7.10	INE157D07EM8	NSE
Branch International Financial Services Pvt Ltd.	15.00	29-May-2027	99.8900	16.2500	8.40	INE12VA07AA7	BSE
Paisalo Digital Ltd.	10.00	3-Jun-2027	100.7100	9.4500	0.10	INE420C07130	BSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	100.0300	13.1151	1.29	INE08XP07431	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.8487	13.1151	0.03	INE08XP07431	NSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	100.1383	10.1500	0.10	INE101Q07BH4	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.5625	10.0000	0.20	INE04VS07438	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.3081	8.6750	0.40	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.6400	8.7700	6.40	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.1924	10.7500	0.80	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.3199	11.8289	0.19	INE0RU307189	NSE
Branch International Financial Services Pvt Ltd.	15.00	22-Jun-2027	99.8900	16.2500	43.90	INE12VA07AM2	BSE
LIC Housing Finance Ltd.	7.90	23-Jun-2027	100.2400	7.5000	250.00	INE115A07PV9	BSE
LIC Housing Finance Ltd.	7.90	23-Jun-2027	100.2400	7.5000	250.00	INE115A07PV9	NSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	80.2277	14.0000	0.13	INE964R07069	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.9014	11.8171	0.70	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.4867	11.3200	0.03	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	100.7970	12.1114	6.78	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5159	10.8000	0.50	INE06WU07064	NSE
REC Ltd.	6.60	30-Jun-2027	99.3200	7.3800	750.00	INE020B08FZ9	BSE
REC Ltd.	6.60	30-Jun-2027	99.3150	7.3800	750.00	INE020B08FZ9	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0877	11.4000	0.10	INE03K307082	NSE
AYE Finance Ltd.	10.25	30-Jun-2027	100.5599	10.0000	0.10	INE501X07703	NSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	99.0700	11.6800	2.47	INE657N07613	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.8632	11.1833	0.30	INE884Q07822	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8503	11.6040	0.50	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9306	10.3000	4.00	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.6474	12.2600	0.02	INE734I07065	NSE
Kosamattam Finance Ltd.	10.62	9-Jul-2027	100.7300	10.2000	0.20	INE403Q07GA8	BSE
Small Industries Development Bank of India	7.68	9-Jul-2027	100.1000	7.5500	500.00	INE556F08KO7	BSE
Small Industries Development Bank of India	7.68	9-Jul-2027	100.1002	7.5500	500.00	INE556F08KO7	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	99.7100	13.3800	190.00	INE0PM707604	BSE
Nuvama Wealth And Investment Ltd.	9.55	15-Jul-2027	100.2900	9.1000	0.06	INE523L07751	BSE
Muthoot Fincorp Ltd.	8.85	16-Jul-2027	99.9400	9.3000	1.07	INE549K07GW5	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	98.8928	10.2500	0.001	INE423A07450	NSE
Rupeek Capital Pvt Ltd.	9.80	19-Jul-2027	98.6300	12.0000	0.50	INE0DG907362	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	100.1631	14.3333	0.30	INE0I5X07034	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	100.0000	10.0000	3.30	INE605Y07163	BSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9972	10.0000	2.70	INE605Y07163	NSE
Tata Capital Housing Finance Ltd.	7.12	21-Jul-2027	99.4669	7.7000	250.00	INE033L07IO1	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	101.4100	13.4200	1.80	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	99.1750	13.4267	0.14	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.0605	9.8500	0.10	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.7000	10.3000	0.04	INE413U07426	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.3825	10.6989	2.34	INE413U07426	NSE
Regency Fincorp Ltd.	14.00	28-Jul-2027	100.3514	14.2500	0.54	INE964R07101	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	101.4220	8.7500	0.20	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.6666	12.0304	1.50	INE0MYJ07179	NSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.3828	10.9810	16.94	INE836B07915	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.4901	11.0106	1.13	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.1318	10.8438	2.40	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.9811	11.6183	0.18	INE0O7U07020	NSE
Icl Fincorp Ltd.	12.50	9-Aug-2027	99.3376	14.0709	2.85	INE01CYA7435	NSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.0900	7.5700	200.00	INE556F08KP4	BSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.0917	7.5700	200.00	INE556F08KP4	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.8600	10.0200	1.10	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.7921	10.1183	1.80	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3917	9.5000	0.50	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.2198	12.0090	0.10	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.6000	9.8000	108.60	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0766	10.4000	12.90	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.8000	12.0000	0.10	INE0NES07261	BSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.0625	13.1600	0.05	INE0NES07261	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	100.1100	13.0000	0.50	INE10A707144	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.5447	12.2810	0.10	INE0RU307213	NSE
Indostar Capital Finance Ltd.	10.15	27-Aug-2027	101.2695	9.0100	0.10	INE896L07AE9	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.6010	12.1100	0.01	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.0171	10.8414	0.25	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.7965	8.6000	0.33	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.4700	10.9900	22.20	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.9387	11.4920	0.20	INE998Y07204	NSE
REC Ltd.	7.56	31-Aug-2027	100.5850	6.9582	500.00	INE020B08FF1	NSE
STL Networks Ltd.	10.25	2-Sept-2027	100.1200	10.5000	0.60	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2879	11.5643	0.70	INE1VXE07015	NSE
Bhanix Finance And Investment Ltd.	14.00	4-Sept-2027	100.0000	14.9300	2.40	INE08X507699	BSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.4706	11.1875	0.55	INE884Q07863	NSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	100.0300	7.6000	250.00	INE756I07EJ2	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.9982	10.1626	0.77	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0616	10.8846	2.71	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3334	8.2632	0.91	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4820	10.0000	0.30	INE501X07729	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	101.1700	11.0000	0.04	INE916Y07040	BSE
Muthoot Fincorp Ltd.	9.65	16-Sept-2027	100.3100	9.3000	0.22	INE549K07EE8	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	99.4460	10.6000	0.02	INE101Q07BO0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.3800	13.4300	349.32	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.9218	12.8583	30.71	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0114	8.8500	0.32	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.9579	8.7000	0.01	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.6280	12.8369	0.29	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.5839	9.2500	0.10	INE859C07238	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.7509	12.0000	0.08	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.7862	12.2750	0.04	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	98.3245	14.2482	4.00	INE04UP07188	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.7460	14.2482	4.51	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.6400	16.2600	9.00	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.4036	16.5413	9.80	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.4300	10.3500	0.07	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.9311	10.8885	5.79	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.7400	10.2300	16.00	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.0432	10.9500	0.60	INE389Z07120	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.0700	15.7600	51.99	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.1587	15.0863	31.61	INE0I5X07042	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	84.6400	12.0000	12.00	INE487N07037	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	113.0300	12.0000	10.00	INE487N07060	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.9334	11.0887	0.23	INE932X07049	NSE
Jio Credit Ltd.	7.05	13-Oct-2027	99.0500	7.9200	700.00	INE282H07034	BSE
Jio Credit Ltd.	7.05	13-Oct-2027	99.0418	7.9292	500.00	INE282H07034	NSE
Jio Credit Ltd.	7.05	13-Oct-2027	99.0692	7.9292	100.00	INE282H07034	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2034	11.6542	0.48	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.7200	10.4800	3.80	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.7564	10.4454	1.02	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9829	10.2133	0.30	INE389Z07070	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.3600	11.1100	0.64	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.2905	11.1859	4.93	INE08KJ07217	NSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	100.1300	7.5800	250.00	INE115A07QZ8	BSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	100.1494	7.5650	500.00	INE115A07QZ8	NSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	98.2200	13.4000	40.00	INE1JJ007205	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.9200	12.8000	1.31	INE04UP07238	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.9215	12.8000	1.68	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.4313	12.7500	0.06	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.4970	10.2384	0.81	INE583D07588	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.4747	10.9000	0.20	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.5463	11.0956	0.59	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.4847	11.6849	1.09	INE03K307157	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.9900	10.1500	158.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.7901	10.3478	39.00	INE0P1407026	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.7931	10.3478	130.07	INE0P1407026	NSE
Refyne Finance Pvt Ltd.	11.00	29-Oct-2027	98.2000	13.4000	10.00	INE1JJ007221	BSE
Integritas Design And Construction Pvt Ltd.	8.00	29-Oct-2027	104.3400	19.0000	5.00	INE2UKC07024	BSE
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	98.8506	11.3313	0.14	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.1772	10.4583	0.01	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.8366	8.9213	0.09	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.9738	11.6435	0.46	INE366T07204	NSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	100.7000	14.5300	15.00	INE12VA07AP5	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	98.9400	10.4900	25.45	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.4377	10.0109	3.29	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	100.0416	11.8008	0.63	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.6700	10.9000	14.00	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.2271	11.3415	31.55	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.6240	14.0500	0.06	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.6533	12.0857	0.07	INE734I07073	NSE
LIC Housing Finance Ltd.	7.75	23-Nov-2027	100.0600	7.6500	1.00	INE115A07MQ6	BSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	99.7233	12.0000	0.10	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.7215	12.0079	0.14	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.8800	10.3200	4.50	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.5351	10.6199	8.04	INE583D07661	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	99.2500	12.0000	0.10	INE884Q07814	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.2441	11.4692	0.13	INE296Q07159	NSE
Svatantra Microfin Pvt Ltd.	11.77	30-Nov-2027	103.0000	9.6700	1.00	INE00MX08052	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.2000	10.2867	0.15	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.7600	10.2500	0.20	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.1078	10.9111	19.80	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	100.1810	9.9821	2.97	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.9517	11.8200	0.01	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.7826	11.1341	0.83	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.9800	10.4000	1.60	INE385W07067	BSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	99.1000	12.4000	0.40	INE1JJ007247	BSE
Unilazer Ventures Pvt Ltd.	5.50	12-Dec-2027	114.0000	14.0000	90.00	INE697K07136	BSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	103.3400	15.0000	130.30	INE0XK707267	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.5000	13.4000	6.30	INE814O07618	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.6219	13.2618	9.20	INE814O07618	NSE
REC Ltd.	7.38	19-Dec-2027	102.5000	5.3600	0.51	INE020B07GX4	BSE
STK Credit Pvt Ltd.	14.35	19-Dec-2027	99.8900	15.5000	1.40	INE1FOI07166	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2900	9.0000	0.20	INE523L07AM2	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2915	9.0000	0.50	INE523L07AM2	NSE
Greaves Finance Ltd.	10.50	23-Dec-2027	100.4434	10.5483	0.60	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.2707	9.9588	1.70	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.7193	11.8221	0.19	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5444	9.3000	5.93	INE477L07BC0	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5600	11.4900	1.10	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5501	11.5000	1.70	INE0MYJ07187	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.0500	8.4700	247.00	INE1C3207057	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	100.9930	8.5398	250.10	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.0700	10.3700	30.00	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.4407	10.9100	4.86	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.7500	10.6800	0.90	INE403Q07FQ6	BSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.4000	9.3900	21.00	INE523L07AR1	BSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.5367	14.6700	0.01	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.7326	11.0236	0.20	INE01YL07409	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.3321	11.0236	0.90	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	101.0770	11.2163	1.43	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	99.7600	8.7200	10.01	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1629	8.4052	1.50	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.8328	10.6368	2.46	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.4002	12.2646	0.13	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.9000	10.3000	1.20	INE389Z07096	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	98.8591	11.3167	0.50	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	100.0118	11.0088	5.10	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	99.2000	9.6500	0.04	INE530B07310	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7270	9.4500	0.90	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.4327	10.2592	1.68	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.9630	12.2866	0.68	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5072	11.8310	18.70	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.6471	13.8596	13.80	INE926R07043	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.4100	13.2460	2.70	INE0BNQ07162	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.0126	13.2460	1.80	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.6600	10.7500	0.05	INE836B07915	BSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.0900	7.5000	2,500.00	INE261F08DV4	BSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.0738	7.5056	2,500.00	INE261F08DV4	NSE
Muthoot Fincorp Ltd.	8.50	2-Feb-2028	99.4200	9.3000	0.62	INE549K07BU0	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	98.8087	12.2800	0.50	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.3749	10.6500	0.40	INE046W07370	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Feb-2028	100.3400	15.1800	29.00	INE0OWY07129	BSE
Hella Chemical Market Pvt Ltd.	11.80	12-Feb-2028	100.4800	11.9000	2.50	INE0P3M07025	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	101.9078	9.5000	0.10	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.2412	10.2003	2.40	INE413U07459	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	100.5700	9.7200	0.30	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.4701	11.0000	1.10	INE385W07075	NSE
Indian Railway Finance Corp. Ltd.	7.34	19-Feb-2028	103.1700	5.1000	6.11	INE053F07579	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4087	10.6326	2.50	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.8700	12.5300	6.40	INE545L07051	BSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.5773	11.1888	0.08	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.1945	12.0074	20.90	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	99.8000	12.7500	2.00	INE1JJ007262	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.8360	7.5100	250.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.5918	10.7500	0.11	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	101.3228	11.4142	0.19	INE01XO07041	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8952	10.2377	0.83	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1254	11.6429	0.70	INE734I07081	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.1830	11.6206	1.88	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.5066	9.2500	0.40	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.0600	9.3000	0.46	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3621	9.0842	9.57	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	96.4057	9.0842	0.03	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.6485	8.9640	1.77	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.5500	10.5900	0.50	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8524	11.1570	1.00	INE01YL07417	NSE
Hella Chemical Market Pvt Ltd.	11.80	10-Mar-2028	100.4900	12.0000	5.00	INE0P3M07041	BSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3363	10.0500	0.20	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.4400	9.2500	4.00	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6087	9.1000	0.38	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.8200	13.0500	20.80	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.4842	12.0736	0.88	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	101.1500	9.9167	0.15	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	99.5700	13.6000	1.00	INE076I07020	BSE
Jio Finance Ltd.	7.19	15-Mar-2028	98.8910	7.9100	250.00	INE282H07018	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.5239	13.6200	3.00	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.8890	11.5357	0.07	INE04SE07160	NSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.9400	7.5100	500.00	INE261F08EM1	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.9441	7.5100	500.00	INE261F08EM1	NSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	101.8400	7.6000	1.00	INE134E08FQ1	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	100.0332	11.1570	0.61	INE939X07259	NSE
Satin Finserv Ltd.	10.50	27-Mar-2028	98.7149	12.1500	0.50	INE03K307140	NSE
Mahindra Rural Housing Finance Ltd.	7.58	27-Mar-2028	99.5900	7.8200	100.00	INE950O07552	BSE
Hella Infra Market Ltd.	11.50	28-Mar-2028	97.3677	15.6000	5.00	INE06E507389	NSE
Indel Money Ltd.	9.75	30-Mar-2028	99.4100	10.6400	3.03	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.6037	11.2378	12.25	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9937	11.5773	1.10	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	100.6536	9.0000	0.10	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.2100	10.6300	30.20	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.8474	10.9095	51.00	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.8419	10.9095	53.81	INE342T07718	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7100	11.9700	0.32	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7140	11.9699	0.37	INE0O7U07046	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.6400	8.7000	521.20	INE414G07JN3	BSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.6334	8.7000	250.00	INE414G07JN3	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.6334	8.7000	250.00	INE414G07JN3	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.9200	11.5400	0.43	INE296Q07167	BSE
Shriram Finance Ltd.	8.70	9-Apr-2028	101.1200	7.8800	50.00	INE721A07SL9	BSE
Hella Infra Market Ltd.	11.50	11-Apr-2028	98.6900	14.0000	200.00	INE06E507397	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	99.1229	13.9000	0.70	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.8935	11.4892	0.77	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	101.3600	11.5000	0.50	INE916Y07057	BSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	99.1804	13.4000	0.01	INE916Y07057	NSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	98.7300	13.9600	52.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.6000	11.4900	0.31	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	99.2891	10.9813	0.08	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8275	11.5710	0.69	INE718F07031	NSE
Hella Infra Market Ltd.	11.50	21-Apr-2028	98.6900	14.0000	45.00	INE06E507421	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	98.8900	14.6400	6.01	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	98.5258	14.9227	1.24	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0000	11.3500	27.55	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0269	11.3266	10.93	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.6862	11.4424	11.86	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	101.1505	11.3327	0.28	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.2761	11.5335	0.69	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.3900	12.6300	5.83	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8087	12.0849	22.80	INE572J07810	NSE
Hella Infra Market Ltd.	11.50	30-Apr-2028	100.6700	12.0000	4.00	INE06E507439	BSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.3238	10.6632	2.50	INE389Z07088	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.9300	9.6200	1.60	INE01HV07635	BSE
Cholamandalam Invt. And Fin. Co.Ltd.	8.40	4-May-2028	101.7010	7.2500	0.95	INE121A07QY9	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	99.4767	10.0750	0.20	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.2700	13.3600	68.55	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.3279	12.3956	11.05	INE0NES07303	NSE
IFL Finance Ltd.	11.75	18-May-2028	100.9556	11.7133	0.79	INE01XO07066	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	96.5900	14.0000	144.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.0381	14.5000	0.03	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.9100	12.8100	0.50	INE0MEG07029	BSE
CSL Finance Ltd.	11.00	21-May-2028	99.8873	11.5071	0.14	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	96.5900	14.0000	151.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.1770	11.0297	2.38	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	99.5038	11.3600	0.10	INE1QWF07063	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	99.6200	8.7100	250.00	INE414G07JO1	BSE
Muthoot Finance Ltd.	8.52	26-May-2028	99.6158	8.7100	250.00	INE414G07JO1	NSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.0200	12.1000	2.90	INE04HY07377	BSE
Indian Railway Finance Corp. Ltd.	6.47	30-May-2028	98.4789	7.3900	500.00	INE053F08510	NSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0800	10.7600	45.71	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.9168	10.9073	51.95	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.6585	10.9073	25.86	INE342T07684	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.6800	12.1000	0.20	INE884Q07855	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	100.3700	9.2300	3.20	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.8191	9.5958	3.60	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	96.8500	15.3800	2.00	INE06E507488	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.7300	11.1300	3.20	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.8910	11.0000	0.50	INE01YL07433	NSE
Adani Airport Holdings Ltd.	9.95	12-Jun-2028	101.8300	8.7700	0.70	INE0GCN07039	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.4300	9.4600	12.00	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.5236	9.4000	0.10	INE321N07699	NSE
Poonawalla Fincorp Ltd.	7.88	12-Jun-2028	99.4900	8.1500	250.00	INE511C07995	BSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.8700	10.5100	1.00	INE622Z08015	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	99.4500	9.9900	1.20	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8769	10.3500	12.20	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7100	12.0000	1.25	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.8313	11.9220	2.99	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.5500	11.3300	20.50	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.0584	10.7089	2.50	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.7168	10.7089	4.14	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	99.9455	11.7757	0.14	INE0LN107089	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.3685	10.2803	0.35	INE01HV07577	NSE
Sadbhav Futuretech Ltd.	11.00	24-Jun-2028	100.2300	11.3000	0.20	INE1BC007028	BSE
IIFL Finance Ltd.	9.60	24-Jun-2028	98.5000	11.0000	2.20	INE530B08102	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.7200	9.1000	0.40	INE741K07611	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	99.2418	9.4801	0.20	INE530B07385	NSE
STL Networks Ltd.	10.35	30-Jun-2028	99.1000	11.3600	5.90	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.6800	9.1400	2.20	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.3203	9.3636	3.30	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.1101	12.1500	0.09	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.3970	10.2112	0.60	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	100.7200	10.1700	1.50	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.7109	11.1000	0.60	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.8154	11.7834	4.42	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4066	11.0045	0.11	INE836B07907	NSE
Nuvama Wealth Finance Ltd.	8.91	13-Jul-2028	99.2875	9.3351	100.00	INE918K07QK6	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.4400	11.9200	22.50	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.6164	11.8459	8.00	INE996U07560	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.5049	11.8459	7.30	INE996U07560	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.5700	11.1000	1.50	INE413U07418	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7483	8.3858	2.92	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.3457	9.8428	0.76	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0672	8.4879	0.51	INE423A07435	NSE
Tata Capital Financial Services Ltd.	7.97	19-Jul-2028	100.9000	7.4200	5.00	INE306N07NP4	BSE
Tata Capital Financial Services Ltd.	7.97	19-Jul-2028	100.3338	7.7500	5.00	INE306N07NP4	NSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	99.0936	12.0000	0.50	INE296Q07175	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.6100	10.3100	1.60	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0655	10.0000	1.54	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	101.4800	9.4500	4.80	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.1558	10.2660	3.60	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.6300	10.4200	0.60	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	98.9043	10.8775	21.60	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.7829	11.2774	1.27	INE109C07139	NSE
Dar Credit	12.90	31-Jul-2028	100.8271	13.5000	0.20	INE04Q907207	NSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.9224	11.6688	16.57	INE0RU307270	NSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	99.8300	15.6200	37.50	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7493	13.2500	1.90	INE04Q907223	NSE
CSA Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	14.2000	0.70	INE0LWH07138	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.6400	10.5900	5.80	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.5633	11.3000	3.50	INE01YL07458	NSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	98.2800	13.2200	7.50	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.6700	11.3400	25.22	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.6487	10.9355	4.50	INE932X07056	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2625	10.9355	10.68	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.6400	12.2200	77.20	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.8825	12.0676	42.91	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4560	8.0000	0.30	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	98.1200	11.5500	20.00	INE08E807183	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6579	10.5753	8.30	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6433	9.1000	0.10	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.7916	11.9365	1.70	INE734I07107	NSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.9000	10.5800	269.56	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	100.0942	10.4048	750.00	INE0B2O07011	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.8900	10.7400	7.70	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.7631	10.8183	1.26	INE342T07601	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	100.1400	10.0000	1.00	INE101Q07BZ6	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	100.0200	10.7400	6.80	INE244B07243	BSE
Navi Ltd.	13.00	26-Aug-2028	97.7900	15.4700	260.00	INE0GXL07088	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9200	11.6200	0.75	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0564	11.5107	4.40	INE14H407116	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	99.1200	10.7200	0.20	INE101Q07BM4	BSE
Oe Business Park Pvt Ltd.	7.00	4-Sept-2028	116.1100	15.1600	120.00	INE15PI07023	BSE
PNB Housing Finance Ltd.	8.52	6-Sept-2028	100.1000	8.4500	2.00	INE572E07126	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.9524	8.4342	0.02	INE741K07579	NSE
Poonawalla Fincorp Ltd.	7.58	8-Sept-2028	99.6665	8.3500	1,200.00	INE511C07938	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3800	11.4600	2.00	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.5021	11.3787	3.90	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.5800	10.2500	0.20	INE413U07434	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6600	9.5000	0.20	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6622	9.5000	3.30	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.7800	7.5800	1,750.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.8765	7.5298	2,250.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.7630	7.5298	250.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	99.9900	11.5700	1.40	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0080	11.5500	0.30	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.8600	10.7500	4.28	INE101Q07BW3	BSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.4843	10.3831	4.25	INE101Q07BW3	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	99.7500	9.7800	0.10	INE420C07189	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.3300	7.9500	1,250.00	INE296A07TN6	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.3558	7.9350	1,500.00	INE296A07TN6	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	100.1400	12.3300	0.40	INE545L07044	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.5700	10.9800	0.83	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.0788	11.2897	3.43	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.7352	11.0000	0.90	INE998Y07212	NSE
Tata Capital Financial Services Ltd.	9.00	27-Sept-2028	103.6400	7.4000	0.19	INE306N08284	BSE
Dar Credit	12.75	30-Sept-2028	99.5152	13.8600	0.01	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	96.7900	14.8279	2.00	INE04UP07204	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	98.0897	14.8279	6.25	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0217	11.7500	0.15	INE0IX207254	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	97.3920	12.8500	0.05	INE0A3007065	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.8666	11.0889	0.90	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.5500	9.5900	27.40	INE859C07295	BSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3005	9.7500	9.40	INE859C07295	NSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.2200	7.5700	250.00	INE261F08EP4	BSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.2196	7.5700	250.00	INE261F08EP4	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.4612	9.0124	1.10	INE180C07171	NSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	98.5200	7.8500	500.00	INE377Y07607	BSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	98.5177	7.8500	500.00	INE377Y07607	NSE
Best Capital Services Ltd.	12.25	24-Oct-2028	99.8000	13.1000	2.48	INE04UP07220	BSE
Best Capital Services Ltd.	12.25	24-Oct-2028	99.8020	13.1000	2.52	INE04UP07220	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.2835	10.2900	0.002	INE583D07596	NSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	99.4532	9.3948	900.00	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	99.7700	9.3400	251.40	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6872	8.3000	3.80	INE549K07HB7	NSE
Nuvama Wealth And Investment Ltd.	9.07	13-Nov-2028	100.2526	8.9273	140.00	INE523L07AU5	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	99.0800	10.1200	29.30	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.6496	10.3500	38.20	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.7100	10.4000	1.21	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.7981	10.8319	5.62	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.0561	10.8319	5.08	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8445	9.3000	3.90	INE918K07QS9	NSE
Dar Credit	12.75	29-Nov-2028	100.7824	13.0000	0.06	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.9756	8.2500	1.10	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.8694	11.7736	0.42	INE0CYK07038	NSE
LIC Housing Finance Ltd.	8.75	8-Dec-2028	103.4700	7.0300	1.00	INE115A07NP6	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.6202	8.3230	3.70	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.9600	9.3900	5.70	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3696	2.27	INE348L07415	NSE
IIFL Samasta Finance Ltd.	10.50	21-Dec-2028	100.8600	10.0000	0.30	INE413U07251	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	99.0727	12.7500	0.17	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.1168	12.0389	1.29	INE0A3007073	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	100.8800	9.5000	1.50	INE03W107223	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	99.0400	13.8300	410.70	INE08XP07324	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	100.0000	13.2297	0.10	INE08XP07324	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.3400	8.3000	0.40	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.3334	8.3000	0.60	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	99.2800	10.0000	1.71	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.2379	10.5052	2.00	INE413U07475	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.5062	10.5052	3.25	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.5329	11.0025	1.38	INE342T07668	NSE
Fincare Small Finance Bank Ltd.	10.75	5-Jan-2029	104.9700	8.7500	0.10	INE519Q08178	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.1700	10.3500	2.30	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0944	10.4000	2.50	INE403Q07GX0	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0922	10.4000	3.30	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.1127	9.1814	0.01	INE423A07492	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	101.4781	8.0000	0.001	INE423A07534	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.8500	13.0100	189.00	INE0E2T07108	BSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	98.3300	7.6000	2,250.00	INE261F08EQ2	BSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	98.3271	7.6000	2,250.00	INE261F08EQ2	NSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	108.7248	0.0001	0.60	INE321N07558	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.2713	12.6000	1.00	INE916Y07073	NSE
Ecozen Solutions Pvt Ltd.	11.40	20-Jan-2029	98.7800	13.0100	48.00	INE0E2T07116	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.1481	11.1500	0.42	INE385W07059	NSE
Serenesummit Realty Pvt Ltd.	ZCB	22-Jan-2029	107.4200	12.7500	29.00	INE11G507141	BSE
Serenesummit Realty Pvt Ltd.	ZCB	22-Jan-2029	107.4200	12.7500	15.00	INE11G507158	BSE
Serenesummit Realty Pvt Ltd.	ZCB	22-Jan-2029	107.4200	12.7500	59.00	INE11G507174	BSE
Serenesummit Realty Pvt Ltd.	ZCB	22-Jan-2029	107.4200	12.7500	28.00	INE11G507182	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0926	9.0000	1.20	INE896L07AO8	NSE
Indel Money Ltd.	11.00	23-Jan-2029	99.6600	11.7400	10.50	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6923	11.2000	16.10	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.1743	12.0006	3.19	INE0A3007081	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.2700	13.5900	9.00	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.1979	13.5566	12.80	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.4588	13.5566	12.60	INE0JZO07040	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	96.9782	13.5000	0.14	INE179P07621	NSE
Regency Fincorp Ltd.	13.00	30-Jan-2029	98.5400	14.7500	0.13	INE964R07119	BSE
Cholamandalam Investment And Fin. Co. Ltd.	8.60	31-Jan-2029	100.6200	8.2600	1,000.00	INE121A07RV3	BSE
Cholamandalam Investment And Fin. Co. Ltd.	8.60	31-Jan-2029	100.6226	8.2600	1,000.00	INE121A07RV3	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.6969	11.7500	0.40	INE14H407157	NSE
Dar Credit & Capital Ltd.	13.05	7-Feb-2029	100.1797	13.7500	1.31	INE04Q907215	NSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	98.8400	12.2300	10.45	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.3500	9.0300	93.60	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	98.7846	9.1092	400.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	98.8149	9.1092	44.30	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	97.9736	9.7500	0.01	INE549K07HK8	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.9200	10.4000	0.71	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.9184	10.4000	0.69	INE403Q07GU6	NSE
Muthoot Finance Ltd.	7.85	22-Feb-2029	97.9500	8.7500	500.00	INE414G07JU8	BSE
Muthoot Finance Ltd.	7.85	22-Feb-2029	97.9528	8.7500	500.00	INE414G07JU8	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.7300	11.2500	2.51	INE06WU07072	BSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.9172	11.0864	2.27	INE06WU07072	NSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.3300	7.6500	250.00	INE556F08KS8	BSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.3292	7.6500	250.00	INE556F08KS8	NSE
Cholamandalam Investment And Finance Company Ltd.	ZCB	27-Feb-2029	100.0000	8.0000	1,000.00	INE121A07SU3	NSE
REC Ltd.	7.38	28-Feb-2029	99.7700	7.4800	1,750.00	INE020B08GD4	BSE
REC Ltd.	7.38	28-Feb-2029	99.7693	7.4756	1,750.00	INE020B08GD4	NSE
REC Ltd.	7.38	28-Feb-2029	99.8136	7.4756	500.00	INE020B08GD4	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.5700	8.8300	3.30	INE549K07HQ5	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.8957	9.1500	4.50	INE549K07HQ5	NSE
L&T Finance Ltd.	9.35	13-Mar-2029	104.3900	7.3600	0.20	INE027E07972	NSE
National Bank For Agriculture And Rural Development	7.01	16-Mar-2029	98.6000	7.6000	750.00	INE261F08ES8	BSE
National Bank For Agriculture And Rural Development	7.01	16-Mar-2029	98.5909	7.5967	500.00	INE261F08ES8	NSE
National Bank For Agriculture And Rural Development	7.01	16-Mar-2029	98.6132	7.5967	250.00	INE261F08ES8	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	91.2665	13.6500	1.02	INE04UP07162	NSE
Cholamandalam Investment And Finance Company Ltd.	7.94	20-Mar-2029	99.1900	8.2600	250.00	INE121A07SS7	BSE
Cholamandalam Investment And Finance Company Ltd.	7.94	20-Mar-2029	99.1875	8.2600	750.00	INE121A07SS7	NSE
Cholamandalam Investment And Finance Company Ltd.	7.94	20-Mar-2029	99.1858	8.2600	250.00	INE121A07SS7	NSE
National Housing Bank	8.93	24-Mar-2029	108.2318	5.1600	0.01	INE557F07181	NSE
Indian Railway Finance Corp. Ltd.	8.63	26-Mar-2029	108.1256	5.1800	0.49	INE053F07728	NSE
HDFC Bank Ltd.	8.55	27-Mar-2029	102.0700	7.6000	1.00	INE040A08724	BSE
India Infrastructure Finance Co Ltd.	8.55	27-Mar-2029	107.9315	5.1800	0.01	INE787H07396	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	91.6800	13.2200	10.60	INE04UP07170	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.9051	14.0159	1.21	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.95	30-Mar-2029	104.0000	8.2000	1.00	INE540P07483	BSE
IFCI Ltd.	8.76	31-Mar-2029	107.2000	5.6800	6.00	INE039A09PU9	BSE
IFCI Ltd.	8.76	31-Mar-2029	106.1915	6.1000	4.00	INE039A09PU9	NSE
Vedika Credit Capital Ltd.	12.00	4-Apr-2029	100.6100	12.3500	3.00	INE04HY07229	BSE
Vedika Credit Capital Ltd.	12.00	4-Apr-2029	101.0000	12.1319	1.00	INE04HY07229	NSE
Small Industries Development Bank of India	7.22	10-Apr-2029	99.0400	7.6000	1,250.00	INE556F08LC0	BSE
Small Industries Development Bank of India	7.22	10-Apr-2029	99.0440	7.6000	250.00	INE556F08LC0	NSE
Small Industries Development Bank of India	7.22	10-Apr-2029	99.0440	7.6000	1,000.00	INE556F08LC0	NSE
Tata Capital Financial Services Ltd.	8.95	16-Apr-2029	101.0700	8.4400	4.00	INE306N08326	BSE
Indel Money Ltd.	10.50	17-Apr-2029	97.7100	12.1200	1.88	INE0BUS07CL8	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.9800	12.4400	7.70	INE916Y07081	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.5400	11.0500	0.40	INE0JYY07026	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.3400	9.4500	5.00	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.8084	9.2381	1.87	INE180C07304	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.8700	10.5000	0.10	INE818W08099	BSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.8653	10.5000	0.10	INE818W08099	NSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.8788	7.7000	0.01	INE511C07706	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.9904	9.0000	1.67	INE549K07IF6	NSE
HDB Financial Services Ltd.	3 MONTH TBILL	18-May-2029	100.0000	7.3229	100.00	INE756I07FO9	NSE
Anand Rathi Global Finance Ltd.	Index Linked	19-May-2029	146.0000	8.0000	2.60	INE093JB7YH7	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	98.2900	15.0000	50.00	INE2QMV07010	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	100.7800	15.0000	100.00	INE2QMV07028	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	100.0600	14.7700	325.00	INE2QMV07036	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	100.0300	15.0900	325.00	INE2QMV07069	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.8300	10.1700	0.66	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.9059	10.5958	5.22	INE403Q07HB4	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	14.30	28-May-2029	103.2807	13.6849	2.20	INE179P08066	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	90.9400	11.7200	340.00	INE0OAD07020	BSE
REC Ltd.	7.58	31-May-2029	100.1400	7.4900	100.00	INE020B08FD6	BSE
REC Ltd.	7.58	31-May-2029	100.1468	7.4915	600.00	INE020B08FD6	NSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	100.0100	12.7200	4.00	INE08XP07506	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.6400	11.3000	1.00	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.3946	10.9693	1.20	INE01YL07466	NSE
Surya Tree of Life Pvt Ltd.	8.00	10-Jun-2029	103.3800	15.4100	137.50	INE2VGA07016	BSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	99.7100	8.0200	500.00	INE296A07TZ0	BSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	99.6893	8.0300	500.00	INE296A07TZ0	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.9400	10.4600	14.01	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.5739	10.6406	7.21	INE583D07638	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5400	10.0000	0.10	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5443	10.0000	2.30	INE882Z08049	NSE
Shriram Finance Ltd.	9.15	28-Jun-2029	102.6300	8.0500	1.50	INE721A07SD6	BSE
Eqyizen Investment Pvt Ltd.	ZCB	29-Jun-2029	101.3968	18.9500	2,800.00	INE2SFF07013	NSE
L&T Finance Ltd.	8.12	29-Jun-2029	100.0500	8.0800	250.00	INE498L07210	BSE
L&T Finance Ltd.	8.12	29-Jun-2029	100.1904	8.0250	500.00	INE498L07210	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.6200	13.7100	2.10	INE04UP07196	BSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	100.2600	7.2500	100.00	INE0KUG08142	BSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	99.6299	7.5000	100.00	INE0KUG08142	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	100.1827	11.5500	0.50	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	101.4800	16.6000	10.00	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.5300	7.6100	3,450.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.5362	7.6130	3,650.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.5057	7.6130	3,500.00	INE261F08EU4	NSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	99.9085	7.2500	2,000.00	INE031A08AC8	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	105.0000	9.3200	0.40	INE443L08149	BSE
Pakka Ltd.	ZCB	20-Jul-2029	101.6800	18.8600	350.00	INE551D07015	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.5000	10.6200	20.20	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.3328	10.2500	0.87	INE413U07483	NSE
IKF Finance Ltd.	9.00	27-Jul-2029	100.4600	9.0000	1.00	INE859C07279	BSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.9900	10.2700	7.17	INE882Z08064	BSE
Bajaj Finance Ltd.	7.98	31-Jul-2029	99.8100	8.0400	250.00	INE296A07TD7	BSE
Bajaj Finance Ltd.	7.98	31-Jul-2029	99.8101	8.0400	250.00	INE296A07TD7	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.3300	14.2300	40.50	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	99.9100	12.9824	3.00	INE0VOV07051	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.4277	12.9824	3.52	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	97.4700	13.9400	25.08	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	97.5031	13.8828	8.59	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	98.2800	10.4400	402.70	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	96.9599	10.8661	0.30	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.2866	10.8661	33.66	INE101Q07CB5	NSE
SK Finance Ltd.	9.10	10-Aug-2029	99.8435	9.1500	0.10	INE124N07820	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.8718	11.5266	1.91	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.8300	10.1500	15.15	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	99.0100	10.0642	3.63	INE413U07467	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	100.0000	9.9200	101.10	INE420C07213	BSE
REC Ltd.	7.28	31-Aug-2029	99.3800	7.5000	250.00	INE020B08GI3	BSE
REC Ltd.	7.28	31-Aug-2029	99.3830	7.5000	500.00	INE020B08GI3	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.7400	10.9600	111.96	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.3166	11.1160	6.54	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.4310	11.1160	13.78	INE342T07726	NSE
Power Grid Corp. of India Ltd.	9.30	4-Sept-2029	108.8000	7.7000	2.00	INE752E07LR8	BSE
Aditya Birla Finance Ltd.	8.10	7-Sept-2029	100.2276	8.0000	100.00	INE860H07JA2	NSE
Anand Rathi Global Finance Ltd.	Index Linked	8-Sept-2029	136.0000	8.0000	2.30	INE093JB7O12	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.7474	9.2500	0.40	INE448U07307	NSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	101.9100	9.0000	0.50	INE148I07UX9	BSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	101.0247	9.3300	1.00	INE148I07UX9	NSE
Tata Cleantech Capital Ltd.	8.80	13-Nov-2029	102.1200	8.0000	1.00	INE857Q08024	BSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.4300	7.7800	1,750.00	INE115A07RJ0	BSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.4265	7.7710	1,750.00	INE115A07RJ0	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.5095	7.7710	750.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5500	12.0000	0.46	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.7551	11.8571	0.46	INE911L07154	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1538	6.50	INE321N07723	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.7400	7.6100	1,500.00	INE261F08EV2	BSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.7413	7.6100	1,500.00	INE261F08EV2	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	102.8347	12.5000	0.10	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	103.2500	8.3500	3.00	INE1C3207073	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.3876	11.6000	10.00	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.3856	11.6000	0.90	INE918K07QV3	NSE
Himatsingka Seide Ltd.	11.50	13-Jan-2030	98.4000	14.0000	3.50	INE049A07073	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	101.2900	9.1000	158.00	INE658F08508	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	101.6000	8.9723	0.10	INE658F08508	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	103.3100	11.9300	52.90	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.4671	13.0398	98.00	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.1366	13.0398	4.10	INE00DJ07052	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.5800	13.5800	1.10	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0106	13.8000	0.78	INE0IID07553	NSE
Bajaj Finance Ltd.	7.57	3-Apr-2030	98.3700	8.0800	1,200.00	INE296A07TI6	BSE
Bajaj Finance Ltd.	7.57	3-Apr-2030	98.3669	8.0800	1,200.00	INE296A07TI6	NSE
SMC Global Securities Ltd.	10.50	24-Apr-2030	100.6100	10.2500	1.45	INE103C07090	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4500	8.3500	0.20	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	102.8900	8.5495	500.00	INE0TLC07077	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.3684	8.5495	1.50	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.1300	11.5900	6.50	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	10.9531	4.00	INE413U08093	NSE
Indian Railway Finance Corp. Ltd.	6.65	20-May-2030	97.5700	7.4000	500.00	INE053F08502	BSE
Indian Railway Finance Corp. Ltd.	6.65	20-May-2030	97.5696	7.4000	500.00	INE053F08502	NSE
JBM Ecolife Mobility Pvt Ltd.	ZCB	15-Jun-2030	101.1500	13.0000	20.00	INE0O6B07030	BSE
Tata Capital Housing Finance Ltd.	7.79	18-Jun-2030	100.0000	7.7704	2,525.80	INE033L07IU8	NSE
Poonawalla Fincorp Ltd.	7.70	25-Jun-2030	98.3500	8.2000	15.00	INE511C07896	BSE
Power Finance Corp. Ltd.	7.68	15-Jul-2030	99.0500	7.9600	12.00	INE134E08KR9	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	103.4000	10.5700	2.00	INE882Z08015	BSE
Torrent Investments Ltd.	8.03	19-Aug-2030	98.7600	8.4000	450.00	INE939L08039	NSE
Siddhivinayak Securitisation Trust	7.80	28-Sept-2030	97.9900	7.7800	195.83	INE2I7F15012	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	101.6900	8.6300	11.00	INE148I07YF8	BSE
Muthoot Finance Ltd.	8.05	16-Oct-2030	98.6500	8.4300	0.20	INE414G07JR4	BSE
SMC Global Securities Ltd.	9.80	30-Oct-2030	100.0200	10.1600	1.90	INE103C07173	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.0000	9.1900	6.00	INE146O08282	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.6324	8.2784	50.00	INE511C07953	NSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	101.3321	8.2784	0.10	INE511C07953	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.9800	8.8200	52.30	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.9600	8.8237	50.00	INE0M2307339	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.3700	9.0400	1.30	INE148I07YI2	BSE
Indian Railway Finance Corp. Ltd.	7.53	21-Dec-2030	108.0343	5.1600	0.01	INE053F07835	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	100.5000	10.5900	1.20	INE549K08533	BSE
Prachay Capital Ltd.	13.00	29-Dec-2030	99.9700	13.9000	1.50	INE0IID07769	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.6800	8.2000	11.40	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.1879	8.3500	2.00	INE1C3207065	NSE
Neem Secure Pvt Ltd.	17.25	31-Dec-2030	100.0000	18.7000	100.00	INE2OA407034	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.7500	11.9900	0.50	INE342T08070	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.7100	8.9500	4.00	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.0000	8.8685	10.00	INE423A07526	NSE
Power Finance Corp. Ltd.	7.00	22-Jan-2031	97.1800	7.7600	10.00	INE134E07AN1	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.2500	10.3600	2.00	INE549K08566	BSE
Adani Power Ltd.	8.40	27-Jan-2031	100.5602	8.5000	30.00	INE814H07216	NSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.9100	8.7500	18.80	INE281B07013	BSE
Housing & Urban Development Corp. Ltd.	7.39	15-Mar-2031	108.6300	5.2100	3.01	INE031A07AR8	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.8600	12.3300	0.40	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.9502	12.3000	0.30	INE583D08081	NSE
Kerala Financial Corp.	8.90	31-Mar-2031	101.6000	8.7100	3.00	INE818F07179	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.9400	8.5100	2.00	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.9250	8.5140	31.00	INE414G07JY0	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	101.0000	9.0200	0.60	INE180C07296	BSE
India Grid Trust	8.20	6-May-2031	101.6400	7.7500	0.01	INE219X07264	BSE
India Grid Trust	8.20	6-May-2031	101.6374	7.7500	1.24	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	98.5700	12.7300	8.10	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	96.9331	13.2358	10.00	INE583D08115	NSE
UGRO Capital Ltd.	11.65	6-May-2031	97.0159	13.2358	17.40	INE583D08115	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.7373	8.0474	250.00	INE296A07TX5	NSE
UGRO Capital Ltd.	11.65	17-May-2031	96.6100	13.3500	6.40	INE583D08131	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	30-May-2031	103.6300	8.9000	16.00	INE0M2307099	BSE
PNB Housing Finance Ltd.	8.35	9-Jun-2031	100.0000	8.3300	4.50	INE572E07290	BSE
India Infrastructure Finance Company Ltd.	7.25	9-Jun-2031	99.7700	7.3000	600.00	INE787H08220	BSE
India Infrastructure Finance Company Ltd.	7.25	9-Jun-2031	99.9500	7.2545	85.00	INE787H08220	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.7200	8.4400	0.70	INE414G07KB6	BSE
Jio Credit Ltd.	8.15	16-Jun-2031	102.1706	7.5800	0.50	INE282H07067	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0500	13.5000	0.50	INE0IID07827	BSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	99.6000	9.2000	0.30	INE121A08PP7	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.1564	7.7400	0.10	INE498L07202	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.8721	7.6467	0.30	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.7900	9.0400	2.00	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7909	9.3000	1.30	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	100.4300	11.4400	1.50	INE403Q08340	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	105.4600	9.2500	0.95	INE549K08574	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.5923	10.3000	2.00	INE549K08574	NSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.9600	7.9143	0.50	INE282H07083	NSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.5589	7.9143	0.20	INE282H07083	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	100.5900	11.9200	16.90	INE04HY07419	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	98.0000	12.8173	400.00	INE04HY07419	NSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	97.4000	11.2000	20.00	INE420C07239	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	99.9452	10.4801	80.00	INE420C07239	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9300	9.1200	33.32	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.1135	9.4770	41.12	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.7316	9.4770	1.30	INE516Y07444	NSE
Trust Investment Advisors Pvt Ltd.	9.10	26-Sept-2031	101.0000	8.8300	45.60	INE723X07208	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	99.5500	12.8100	12.90	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.2509	12.6016	6.40	INE836B08327	NSE
Power Finance Corp. Ltd.	7.27	15-Oct-2031	98.7728	7.5600	250.00	INE134E08ND3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	103.9900	8.4000	3.00	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.1900	8.3500	3.00	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	103.0000	11.2900	0.20	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	97.8800	13.8600	0.60	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.0825	13.8000	1.60	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	102.3300	12.0300	1.00	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	99.2117	12.8757	50.00	INE09B308044	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	104.0693	12.8757	0.90	INE09B308044	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2031	103.3300	8.8700	0.20	INE658F08342	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.9500	10.2400	1.15	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.0771	10.2037	1.22	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	102.9400	8.8500	0.80	INE658F08565	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	103.1272	8.8000	0.60	INE658F08565	NSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	101.0300	7.4000	1.00	INE306N07MQ4	BSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	101.0345	7.3999	1.00	INE306N07MQ4	NSE
Indel Money Ltd.	12.25	9-Jun-2032	97.5000	13.6400	23.40	INE0BUS08047	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.0000	9.6500	115.00	INE530B08193	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.8000	9.0500	7.00	INE549K07IW1	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	99.5678	9.3300	6.00	INE549K07IW1	NSE
Mahindra & Mahindra Financial Services Ltd.	8.05	24-Jul-2032	100.0200	8.0000	0.50	INE774D08MM1	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	104.3900	11.0700	1.30	INE818W08172	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	103.6168	11.2500	1.40	INE818W08172	NSE
Hinduja Leyland Finance Ltd.	9.10	30-Sept-2032	99.9500	9.0900	0.30	INE146O08381	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.6300	9.1600	1.30	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.6273	9.1600	1.40	INE146O08415	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	102.4900	9.0500	3.00	INE658F08516	BSE
India Infrastructure Finance Co Ltd.	7.40	22-Jan-2033	111.8300	5.1800	1.00	INE787H07156	BSE
HDFC Bank Ltd.	7.97	17-Feb-2033	100.5600	7.8400	500.00	INE040A08914	BSE
HDFC Bank Ltd.	7.97	17-Feb-2033	100.5592	7.8350	500.00	INE040A08914	NSE
HDFC Bank Ltd.	7.80	3-May-2033	99.7300	7.8400	50.00	INE040A08666	BSE
HDFC Bank Ltd.	7.80	3-May-2033	99.7263	7.8350	50.00	INE040A08666	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	102.7700	9.0100	9.00	INE0TLC07028	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	100.1900	10.6788	2.00	INE516Q08497	NSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.3128	8.8000	650.00	INE121A08PZ6	NSE
Deccan Cements Ltd.	ZCB	25-Jun-2033	106.7000	15.0000	28.00	INE583C07028	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	99.6300	10.9900	8.10	INE549K08541	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.8366	10.5000	1.50	INE549K08541	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3817	7.1000	0.04	INE860H07IS6	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.9800	8.2500	2.00	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.2153	8.4000	0.10	INE0M2307404	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.4700	10.8000	55.00	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.0694	10.8877	42.17	INE549K08590	NSE
Kerala Infrastructure Investment	9.42	30-Dec-2033	103.2400	9.0800	47.70	INE658F08326	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	104.0000	8.8100	0.20	INE658F08532	BSE
SBI General Insurance Company Ltd.	8.35	21-Feb-2034	101.6400	8.0299	100.00	INE01MM08012	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.6100	8.9000	0.50	INE658F08409	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.6079	8.9000	0.50	INE658F08409	NSE
Sammaan Capital Ltd.	10.25	26-Mar-2034	103.3706	9.6000	1.10	INE148I07SQ7	NSE
REC Ltd.	7.45	29-Apr-2034	99.0593	7.6000	250.00	INE020B08EZ2	NSE
REC Ltd.	7.53	31-May-2034	99.5184	7.6000	250.00	INE020B08FB0	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	101.1430	8.5458	108.80	INE2T2Q07287	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	101.7059	8.5029	226.20	INE2T2Q07337	NSE
Indian Railway Finance Corp. Ltd.	7.54	29-Jul-2034	100.2300	7.5000	8.00	INE053F07BT5	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	106.5900	8.7500	1.20	INE658F08482	BSE
National Bank For Agriculture And Rural Development	7.83	17-Oct-2034	101.5200	7.5600	26.00	INE261F08BP0	BSE
REC Ltd.	ZCB	3-Nov-2034	57.5509	6.9700	42.40	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	105.7900	8.4000	2.00	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	105.7567	8.4000	1.00	INE0M2307412	NSE
Cholamandalam Investment And Finance Company Ltd.	8.92	2-Dec-2034	100.3200	8.8443	25.00	INE121A08PR3	NSE
Sammaan Capital Ltd.	10.25	27-Dec-2034	103.9008	9.6000	2.10	INE148I07VI8	NSE
Power Finance Corp. Ltd.	7.40	15-Jan-2035	98.8900	7.5700	1,000.00	INE134E08NN2	BSE
Power Finance Corp. Ltd.	7.40	15-Jan-2035	98.8873	7.5700	1,000.00	INE134E08NN2	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.7869	9.1000	2.00	INE658F08540	NSE
Axis Finance Ltd.	8.04	8-Aug-2035	99.0000	8.2000	2.00	INE891K08224	BSE
National Highways Infra Trust	7.90	25-Oct-2035	99.0100	8.2500	12.13	INE0H7R07017	BSE
Axis Bank Ltd.	7.27	26-Nov-2035	97.4500	7.6500	250.00	INE238A08518	NSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	95.6300	10.0000	6.00	INE148I07YJ0	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	100.0000	9.0900	1.00	INE957N08201	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	102.9500	9.1100	2.00	INE658F08557	BSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	97.0824	7.5800	6.00	INE134E07AT8	NSE
Indian Overseas Bank	7.80	23-Jan-2036	100.7700	7.6700	10.00	INE565A08068	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	97.7800	8.3900	50.00	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.0435	8.3518	250.00	INE674K08083	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.2218	8.3518	1.60	INE674K08083	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.5100	8.1100	510.00	INE498L08069	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.5234	8.1086	350.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.7300	7.9700	151.00	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.7570	7.9651	900.00	INE296A07UC7	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.1893	7.9651	1.30	INE296A07UC7	NSE
Kisetsu Saison Finance (India) Pvt Ltd.	8.20	21-Jul-2036	100.2700	8.1500	70.00	INE0DZE08042	BSE
Kisetsu Saison Finance (India) Pvt Ltd.	8.20	21-Jul-2036	100.2291	8.1551	110.00	INE0DZE08042	NSE
Anand Rathi Global Finance Ltd.	Index Linked	9-Aug-2036	125.0000	8.0000	12.00	INE093JC7NI7	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	101.0800	8.6000	50.00	INE2T2Q07196	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	106.9300	7.8000	50.00	INE2T2Q07238	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2039	102.0900	8.4800	400.00	INE2T2Q07246	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2040	103.2200	8.5500	10.00	INE2T2Q07048	BSE
National Highways Infra Trust	7.90	25-Oct-2040	98.5500	8.2500	12.13	INE0H7R07025	BSE
National Bank For Financing Infrastructure And Development	7.54	19-Aug-2041	100.2200	7.5100	30.00	INE0KUG08167	BSE
National Bank For Financing Infrastructure And Development	7.54	19-Aug-2041	100.0408	7.5625	600.00	INE0KUG08167	NSE
National Bank For Financing Infrastructure And Development	7.54	19-Aug-2041	99.1635	7.5625	300.00	INE0KUG08167	NSE
National Highways Authority of India	7.05	28-Sept-2041	96.6354	7.4200	1.00	INE906B07IZ5	NSE
Msrdc Sea Link Ltd.	ZCB	30-Mar-2046	20.1100	8.5200	34.00	INE04K307016	BSE
National Highways Infra Trust	7.90	25-Oct-2047	98.2000	8.2500	16.17	INE0H7R07033	BSE
REC Ltd.	7.97	Perpetual	101.1100	7.6400	3.00	INE020B08DL4	BSE
State Bank of India	7.75	Perpetual	99.8526	7.8897	200.00	INE062A08314	NSE
State Bank of India	7.75	Perpetual	101.8000	7.3000	50.00	INE062A08504	BSE
Cholamandalam Investment And Finance Co Ltd.	9.05	Perpetual	100.5100	8.9000	0.50	INE121A08OO3	BSE
Cholamandalam Investment And Fin. Co. Ltd.	9.45	Perpetual	102.5200	8.9000	1.00	INE121A08PB7	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	106.2500	11.2000	1.50	INE549K08418	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9000	1.50	INE549K08442	BSE
Tata Motors Finance Ltd.	10.25	Perpetual	106.0000	8.4700	2.00	INE601U08143	BSE
Tata Motors Finance Ltd.	9.10	Perpetual	103.8000	8.1000	1.00	INE601U08242	BSE
Tata Motors Finance Ltd.	8.35	Perpetual	96.5200	9.1900	20.00	INE601U08275	BSE
Total					108,012.17

--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 Shruti Mohite

For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.

Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.

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This story was originally published at 08:08 IST on 24 August 2026

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