Informist Media - REPEAT: Data Alert: Corporate bond deals reported on Aug 24

EquityWireREPEAT: Data Alert: Corporate bond deals reported on Aug 24

REPEAT

Data Alert

This story was originally published at 08:01 IST on 25 August 2026

Informist, Monday, Aug. 24, 2026

MUMBAI- Details of Corporate bond trades on Monday 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
Midland Microfin Ltd.	12.00	13-Sept-2026	99.8807	14.8155	0.20	INE884Q07772	NSE
Sammaan Capital Ltd.	9.00	26-Sept-2026	99.8800	10.0500	0.01	INE148I07GL3	BSE
REC Ltd.	7.77	30-Sept-2026	100.0822	6.5000	300.00	INE020B08EP3	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.8588	12.9802	1.04	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.6550	11.4450	0.004	INE414G07IK1	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0400	6.7500	1,500.00	INE053F08304	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0420	6.7500	1,500.00	INE053F08304	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.0900	10.1500	0.001	INE583D07521	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	99.4082	14.7732	0.07	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	100.0493	10.1454	0.68	INE583D07562	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.2628	15.0000	0.03	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.5241	13.3992	0.25	INE342T07643	NSE
REC Ltd.	7.55	31-Oct-2026	100.0600	6.8000	1,500.00	INE020B08FH7	BSE
REC Ltd.	7.55	31-Oct-2026	100.0600	6.8000	1,500.00	INE020B08FH7	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.2800	9.6400	0.70	INE07HK07809	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	50.1198	9.7269	2.65	INE07HK07809	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.2896	9.7269	3.70	INE07HK07809	NSE
Indian Railway Finance Corp. Ltd.	7.77	8-Nov-2026	100.4700	5.4000	1.50	INE053F09HU6	BSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.2638	11.3279	3.17	INE296Q07068	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	99.9523	11.2500	0.20	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2291	11.4662	5.19	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	100.0412	10.2810	1.95	INE296G07218	NSE
Tata Projects Ltd.	8.47	20-Nov-2026	100.2000	7.2000	2,300.00	INE725H08162	BSE
Tata Projects Ltd.	8.47	20-Nov-2026	100.2001	7.2000	2,300.00	INE725H08162	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3861	10.6563	0.68	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.2536	10.8632	3.10	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.1700	9.2000	5.80	INE321N07483	BSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1944	11.0183	1.09	INE0RU307205	NSE
Five-Star Business Finance Ltd.	9.50	12-Dec-2026	100.6529	7.0000	0.20	INE128S07606	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	99.9682	10.0400	0.20	INE296G07234	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	99.8600	9.7100	7.40	INE605Y07148	BSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.7293	7.2500	0.20	INE605Y07148	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.5706	14.2961	0.08	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8535	10.9637	3.51	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.4600	7.0000	0.19	INE027E07BC8	BSE
Mas Financial Services Ltd.	9.60	23-Dec-2026	100.0844	9.7500	0.05	INE348L07241	NSE
Branch International Financial Services Pvt Ltd.	10.00	24-Dec-2026	100.0000	10.5000	10.00	INE12VA07579	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.9297	9.5556	0.02	INE03W107249	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.4160	9.4500	3.90	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.0000	10.4700	0.10	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.6081	8.5700	0.04	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.7434	9.3000	0.001	INE477L07AN9	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	101.0618	8.2819	1.60	INE01YL07342	NSE
Jai Raj Ispat Ltd.	12.00	4-Jan-2027	100.2300	11.9800	2.00	INE0DLY07042	BSE
Satin Creditcare Network Ltd.	10.50	4-Jan-2027	100.2100	10.3700	0.10	INE836B07873	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1000	9.9500	8.18	INE01HV07551	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1046	9.9500	0.22	INE01HV07551	NSE
Motilal Oswal Home Finance Ltd.	8.55	7-Jan-2027	100.0600	7.9500	1,000.00	INE658R07430	BSE
Motilal Oswal Home Finance Ltd.	8.55	7-Jan-2027	100.0617	7.9500	1,000.00	INE658R07430	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.4163	9.9736	0.21	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.1496	11.0830	3.62	INE0MYJ07138	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5038	11.2721	0.74	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.2011	11.3538	0.80	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.0000	11.0200	0.30	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.6420	8.5281	3.60	INE07HK07817	NSE
Muthoot Finance Ltd.	8.50	25-Jan-2027	99.7700	8.6000	0.05	INE414G07IV8	BSE
Muthoot Finance Ltd.	8.50	25-Jan-2027	99.7050	8.7500	0.70	INE414G07IV8	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	99.8893	11.9433	2.10	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.1400	10.1000	0.52	INE296G07259	BSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.9655	10.5663	0.63	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.6846	8.1454	5.20	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.8457	10.8751	1.50	INE342T07650	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.1206	11.2000	0.10	INE08KJ07142	NSE
Vivriti Capital Ltd.	9.65	5-Feb-2027	100.3091	9.2500	0.02	INE01HV07569	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.8000	10.0000	0.13	INE125T07329	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.9211	9.7115	0.22	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.5512	8.8667	3.00	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.2918	11.1350	0.04	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.3663	11.0350	0.02	INE998Y07162	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	106.2476	8.4607	5.80	INE776C08083	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7098	10.4713	0.15	INE911L07121	NSE
Vedika Credit Capital Ltd.	11.60	21-Feb-2027	100.3172	11.5000	0.90	INE04HY07310	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	100.1087	10.7900	0.10	INE08E807126	NSE
Nuvama Wealth Finance Ltd.	9.52	24-Feb-2027	100.2400	9.2200	7.80	INE918K07PV5	BSE
NIIF Infrastructure Finance Ltd.	7.05	25-Feb-2027	99.7710	7.4000	250.00	INE246R07574	NSE
REC Ltd.	7.71	26-Feb-2027	100.1700	7.1000	250.00	INE020B08EW9	BSE
REC Ltd.	7.71	26-Feb-2027	100.1678	7.1000	250.00	INE020B08EW9	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	100.0300	9.8800	1.00	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.5589	10.8930	5.17	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3148	10.8833	3.46	INE101Q07BK8	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	100.3526	9.2500	0.004	INE530L07731	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5900	9.8700	4.50	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.6413	9.7763	4.00	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1694	11.6564	0.11	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.5000	13.0000	5.10	INE0NES07162	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.6348	10.1895	6.20	INE03K307066	NSE
Pipeline Infrastructure Ltd.	7.96	11-Mar-2027	100.2500	7.3000	530.00	INE01XX07059	BSE
Pipeline Infrastructure Ltd.	7.96	11-Mar-2027	100.2480	7.3000	530.00	INE01XX07059	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.2087	11.0520	0.57	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	99.0000	12.5600	0.10	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.7217	9.0070	1.72	INE403Q07FN3	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2300	7.1300	500.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2107	7.1550	250.00	INE261F08EF5	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2125	7.1550	250.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9600	10.9600	9.80	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0386	10.0957	0.30	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2996	10.0957	52.10	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.7722	11.4829	1.02	INE0D4Z07011	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.4500	7.4000	100.00	INE976I07DC3	BSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3070	7.4500	100.00	INE976I07DC3	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.4319	9.0000	0.30	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0696	10.0500	0.20	INE157D07EJ4	NSE
Dar Credit & Capital Ltd.	12.00	19-Mar-2027	100.2105	12.2500	0.60	INE04Q907090	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.5200	10.2300	6.40	INE04VS07370	BSE
Godrej Properties Ltd.	8.30	19-Mar-2027	100.3500	7.7500	750.00	INE484J08055	BSE
Godrej Properties Ltd.	8.30	19-Mar-2027	100.3469	7.7500	750.00	INE484J08055	NSE
Rajasthan Rajya Vidyut Prasaran Nigam Ltd.	8.69	23-Mar-2027	98.7800	11.2000	0.40	INE572F08089	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.7700	8.7900	156.20	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.5845	8.9940	450.00	INE530B07666	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.9260	8.9940	12.10	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.5362	9.4467	5.20	INE342T07619	NSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.7500	7.7500	500.00	INE511C07946	BSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.7523	7.7500	500.00	INE511C07946	NSE
REC Ltd.	8.12	27-Mar-2027	100.1500	7.7500	1.00	INE020B07GH7	BSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	100.2186	10.5701	0.67	INE480D07025	NSE
Refyne Finance Pvt Ltd.	11.50	2-Apr-2027	60.1400	11.3500	0.40	INE1JJ007114	BSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	97.3459	14.9215	0.03	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.7649	8.5862	1.24	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.5553	11.5285	2.65	INE884Q07806	NSE
HDB Financial Services Ltd.	8.24	6-Apr-2027	100.2443	7.5800	250.00	INE756I07EX3	NSE
Akara Capital Advisors Pvt Ltd.	12.00	13-Apr-2027	99.6145	13.3900	0.03	INE08XP07399	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.3702	8.3517	0.04	INE180C07221	NSE
Vedika Credit Capital Ltd.	12.00	14-Apr-2027	100.6500	11.5000	0.10	INE04HY07179	BSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.3365	6.5000	0.10	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	100.2500	9.8000	0.03	INE01HV07536	BSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.2063	11.6475	0.12	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.4463	10.8949	4.80	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.3844	11.3197	0.63	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.7207	10.9560	14.20	INE0MYJ07161	NSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	98.8200	14.4000	15.00	INE0NES07139	BSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.5125	11.0000	0.90	INE0NES07139	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.2718	10.1753	2.55	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	100.0430	11.5044	1.63	INE884Q07830	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	29-Apr-2027	129.0700	10.5000	2,347.00	INE598T07087	BSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.3377	11.7579	1.57	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.6200	12.9700	41.20	INE0NES07253	BSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.7628	12.6000	0.30	INE0NES07253	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.4900	8.8300	5.80	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.3079	9.1000	0.20	INE348L07316	NSE
Muthoot Fincorp Ltd.	ZCB	19-May-2027	111.9100	9.5000	0.04	INE549K07GG8	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.6500	14.8800	0.02	INE08XP07423	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.8857	12.8663	1.52	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.5600	10.2700	0.23	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.5635	11.8211	3.41	INE342T07569	NSE
Bajaj Housing Finance Ltd.	7.70	21-May-2027	99.9500	7.6200	1,250.00	INE377Y07300	BSE
Bajaj Housing Finance Ltd.	7.70	21-May-2027	99.9504	7.6200	500.00	INE377Y07300	NSE
Bajaj Housing Finance Ltd.	7.70	21-May-2027	99.9513	7.6200	750.00	INE377Y07300	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.5300	11.6000	0.26	INE0RU307239	BSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6627	11.4063	0.08	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.8700	8.9800	6.40	INE157D07EM8	BSE
Branch International Financial Services Pvt Ltd.	15.00	29-May-2027	99.7100	16.5600	16.80	INE12VA07AA7	BSE
REC Ltd.	7.59	31-May-2027	100.0800	7.3500	250.00	INE020B08FA2	BSE
REC Ltd.	7.59	31-May-2027	100.0786	7.3500	250.00	INE020B08FA2	NSE
Paisalo Digital Ltd.	10.00	3-Jun-2027	100.7000	9.4500	0.50	INE420C07130	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.9963	10.6500	1.00	INE681R08141	NSE
Share India Securities Ltd.	10.70	10-Jun-2027	98.7989	14.5900	0.05	INE932X07023	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	100.0774	12.5667	1.27	INE08XP07431	NSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	100.1378	10.1500	0.10	INE101Q07BH4	NSE
Indian Railway Finance Corp. Ltd.	7.27	15-Jun-2027	99.9139	7.3500	500.00	INE053F07AB5	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.4800	9.8000	0.40	INE296G07275	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.6948	9.5000	0.60	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.8200	8.5000	0.50	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.8720	9.8000	1.50	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.2031	11.9821	0.14	INE0RU307189	NSE
Branch International Financial Services Pvt Ltd.	15.00	22-Jun-2027	99.6800	16.5600	87.80	INE12VA07AM2	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.6768	12.3831	2.61	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.6938	12.8722	0.18	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.4247	11.3355	8.39	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5126	10.8000	1.50	INE06WU07064	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.8672	11.7000	0.20	INE03K307082	NSE
AYE Finance Ltd.	10.25	30-Jun-2027	100.1800	10.5000	0.20	INE501X07703	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.8159	11.2447	1.50	INE884Q07822	NSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	98.4600	15.0000	2.50	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8886	11.5600	0.50	INE03K307090	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.7416	12.1000	0.05	INE734I07065	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	99.1100	14.1800	60.00	INE0PM707604	BSE
Cr Capital Pvt Ltd.	12.00	15-Jul-2027	100.0000	12.0000	17.00	INE1GAI07031	BSE
Cr Capital Pvt Ltd.	12.00	15-Jul-2027	100.0000	12.0000	34.00	INE1GAI07031	NSE
Muthoot Fincorp Ltd.	ZCB	16-Jul-2027	109.9500	9.5000	0.08	INE549K07GY1	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	98.7047	10.4900	0.01	INE423A07450	NSE
Rupeek Capital Pvt Ltd.	9.80	19-Jul-2027	99.4100	11.0000	1.00	INE0DG907362	BSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	101.9000	12.7100	1.40	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	99.9871	11.5575	0.55	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.7441	9.0000	0.10	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.4822	10.5809	6.21	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.8618	12.0419	0.32	INE939X07226	NSE
Regency Fincorp Ltd.	14.00	28-Jul-2027	100.2900	14.1500	0.20	INE964R07101	BSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.8621	11.9000	0.10	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7259	11.9518	1.07	INE0MYJ07179	NSE
Branch International Financial Services Pvt Ltd.	15.15	30-Jul-2027	99.5500	16.8500	6.50	INE12VA07934	BSE
Bhanix Finance And Investment Ltd.	14.00	4-Aug-2027	100.0000	14.9300	2.00	INE08X507681	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.1945	11.3383	0.06	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.5300	10.5000	1.00	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.6805	10.3000	0.30	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	100.1971	11.3372	0.32	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.3817	14.0208	2.40	INE01CYA7435	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.6500	10.2900	0.50	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.1396	11.0029	1.70	INE07HK07825	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.1728	12.0733	0.30	INE964R07127	NSE
Kotak Mahindra Prime Ltd.	8.13	18-Aug-2027	100.3900	7.6800	250.00	INE916DA7ST6	BSE
Kotak Mahindra Prime Ltd.	8.13	18-Aug-2027	100.3943	7.6800	250.00	INE916DA7ST6	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.8000	12.0000	0.40	INE0NES07261	BSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.0721	13.1600	0.03	INE0NES07261	NSE
Mpokket Financial Services Pvt Ltd.	12.00	21-Aug-2027	100.5700	12.0000	2.50	INE0PM707570	BSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	100.9000	11.0000	0.36	INE916Y07032	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.4755	12.3650	0.16	INE0RU307213	NSE
Indian Railway Finance Corp. Ltd.	7.33	28-Aug-2027	99.9775	7.3500	500.00	INE053F07AC3	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.8474	11.7800	0.03	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.7684	11.0684	0.54	INE101Q07BL6	NSE
Mas Financial Services Ltd.	9.10	29-Aug-2027	100.7943	8.6000	0.78	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.2600	11.2400	9.80	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	100.1247	11.2528	0.80	INE998Y07204	NSE
Finstars Capital Ltd.	12.06	30-Aug-2027	100.6700	11.9800	1.20	INE08XA07037	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.3400	11.5000	0.30	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.3270	11.5194	1.80	INE1VXE07015	NSE
Bhanix Finance And Investment Ltd.	14.00	4-Sept-2027	100.0000	14.9300	3.40	INE08X507699	BSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.0590	11.6100	1.09	INE884Q07863	NSE
Indiabulls Housing Finance Ltd.	8.35	8-Sept-2027	99.3700	9.0000	0.10	INE148I08298	BSE
Small Industries Development Bank of India	7.68	10-Sept-2027	100.1131	7.5684	1,000.00	INE556F08KQ2	NSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.8902	7.7500	500.00	INE756I07EJ2	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.9164	10.3414	2.35	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0902	10.8486	12.17	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.2657	8.3278	0.38	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.1300	10.3800	8.00	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.1169	10.2955	5.00	INE501X07729	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.7002	10.2955	1.00	INE501X07729	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	101.1700	11.0000	0.02	INE916Y07040	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	99.4473	10.6000	0.18	INE101Q07BO0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.7400	11.7900	13.30	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.6544	11.9167	72.61	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0099	8.8500	1.91	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.0072	8.6151	0.01	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.8500	8.8000	0.02	INE896L07AA7	BSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.9541	8.7000	0.03	INE896L07AA7	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.6375	9.1591	1.10	INE859C07238	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0100	11.5000	0.08	INE03K307074	BSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.3928	13.0633	0.03	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.4400	13.5900	0.80	INE04UP07188	BSE
Best Capital Services Ltd.	12.00	30-Sept-2027	100.5882	12.1343	10.00	INE04UP07188	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.7021	12.1343	8.41	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.2000	15.5700	2.30	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.9446	15.8940	15.90	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.0600	10.7400	20.71	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.2050	10.6184	17.65	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.7400	10.2300	6.80	INE389Z07120	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.1600	15.6200	24.20	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.5478	14.3365	28.00	INE0I5X07042	NSE
Abans Broking Services Pvt Ltd.	ZCB	5-Oct-2027	105.3200	9.2500	0.10	INE01PK07052	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	110.5900	12.0000	18.00	INE487N07045	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	84.7200	12.0000	12.00	INE487N07052	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	117.2000	12.0000	10.00	INE487N07078	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.9412	11.0776	0.72	INE932X07049	NSE
Jio Credit Ltd.	7.05	13-Oct-2027	99.0800	7.9000	350.00	INE282H07034	BSE
Jio Credit Ltd.	7.05	13-Oct-2027	99.0587	7.9200	100.00	INE282H07034	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2339	11.6253	0.89	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.2400	9.9500	4.57	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.9314	10.2685	1.43	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9413	10.2567	7.20	INE389Z07070	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	100.0096	9.7500	5.57	INE532F07DB2	NSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.6800	10.0000	0.06	INE532F07DC0	BSE
Manba Finance Ltd.	10.95	20-Oct-2027	100.6574	10.8000	0.10	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	98.7800	11.7100	41.08	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.1293	11.3535	47.63	INE08KJ07217	NSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	100.0700	11.5000	0.20	INE1JJ007205	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.9200	12.8000	3.61	INE04UP07238	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.9216	12.8000	3.55	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.2500	12.9800	35.67	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.4328	12.7500	0.57	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.4970	10.2513	0.92	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	100.9700	11.7000	25.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.4778	10.9000	0.20	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.1372	10.5087	2.58	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.4872	11.6800	5.39	INE03K307157	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.0100	10.1300	21.87	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.9958	10.1486	31.92	INE0P1407026	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	98.8320	11.3585	0.06	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	99.5912	10.1029	0.02	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	100.4375	9.2869	0.26	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.7353	11.8896	0.48	INE366T07204	NSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	99.6400	15.6200	119.40	INE12VA07AP5	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.9900	9.4800	20.49	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.3762	10.0031	6.35	INE01HV07627	NSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	101.4000	8.2200	1.00	INE046W07305	BSE
Regreen-Excel Epc India Ltd.	11.50	4-Nov-2027	99.3600	13.5000	12.80	INE0YTY07033	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.6506	11.2089	0.79	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.5800	12.0000	5.00	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.1970	11.4709	34.45	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.3300	15.4200	0.21	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.6376	14.0500	0.03	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.7772	11.9717	0.24	INE734I07073	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	97.8800	14.5000	0.10	INE926R07050	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.4387	15.3000	11.86	INE964R07135	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.0396	11.7000	0.40	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.6741	12.0541	0.22	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.6200	10.5500	1.00	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.4953	10.6695	18.70	INE583D07661	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.1713	11.5500	0.15	INE296Q07159	NSE
MAS Financial Services Ltd.	8.90	28-Nov-2027	100.0200	9.2500	0.08	INE348L07340	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	100.9600	8.2600	4.00	INE0M2307321	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	101.3754	7.7500	0.30	INE0M2307321	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.3600	11.0700	0.13	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.4792	10.0321	0.48	INE403Q07GE0	NSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	98.9600	8.1500	250.00	INE403D08306	BSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	98.9568	8.1500	250.00	INE403D08306	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.5800	10.4300	2.00	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.1566	10.8610	25.90	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.4077	10.6938	4.92	INE046W07339	NSE
Vedanta Ltd.	9.31	3-Dec-2027	100.9600	8.5000	500.00	INE205A08046	BSE
Vedanta Ltd.	9.31	3-Dec-2027	100.9611	8.5000	500.00	INE205A08046	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.9272	11.8200	0.20	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	101.4200	10.5500	0.50	INE109C07121	BSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.6435	11.2643	1.49	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.6800	10.6700	2.10	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.0365	11.2500	2.50	INE385W07067	NSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	98.9700	12.5400	1.00	INE1JJ007247	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.6900	9.7000	0.10	INE046W07347	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.5000	13.4000	0.10	INE814O07618	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	100.0400	12.7952	0.10	INE814O07618	NSE
REC Ltd.	7.38	19-Dec-2027	102.7112	5.1800	0.05	INE020B07GX4	NSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.4352	8.8770	25.00	INE523L07AM2	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2027	100.4649	8.7000	0.10	INE658F08086	NSE
Csa Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	15.0000	0.10	INE0LWH07104	BSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.3374	9.9000	0.60	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.7404	11.8042	0.57	INE04SE07145	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	100.1428	11.6263	0.30	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5500	11.5000	1.80	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5527	11.5000	0.20	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.6900	12.4200	3.00	INE1JJ007270	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.6644	9.3200	0.50	INE859C07212	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.5603	7.9000	0.50	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.2700	10.1900	2.25	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.1655	11.1353	99.80	INE342T07544	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.1864	11.1353	273.24	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.6100	9.9500	0.04	INE403Q07FQ6	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.4567	10.0786	0.28	INE403Q07FQ6	NSE
Power Finance Corp. Ltd.	7.36	4-Jan-2028	102.4700	5.4000	0.94	INE134E07349	BSE
Indiabulls Commercial Credit Ltd.	8.45	5-Jan-2028	99.0200	9.1700	22.00	INE244L08034	BSE
Indiabulls Commercial Credit Ltd.	8.45	5-Jan-2028	99.0200	9.1749	9.80	INE244L08034	NSE
Svatantra Micro Housing Finance Corp. Ltd.	9.50	5-Jan-2028	101.0900	9.0000	30.00	INE676J08023	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	99.5800	11.5700	4.58	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.1600	11.0900	8.00	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2762	10.9742	3.80	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.4843	12.1706	0.28	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.3000	8.3000	10.01	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.0537	8.4911	6.25	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.9487	10.5437	5.04	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.4178	12.2494	0.17	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.4900	10.6500	0.20	INE389Z07096	BSE
Edelweiss Financial Services Ltd.	10.10	20-Jan-2028	100.0100	10.0000	0.03	INE532F07DJ5	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.4200	10.8500	0.10	INE08E807167	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.3573	10.9000	0.30	INE08E807167	NSE
India Infrastructure Finance Co Ltd.	7.36	22-Jan-2028	102.8400	5.1900	0.15	INE787H07149	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.5302	11.4171	4.10	INE0BUS07CH6	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.3525	10.3351	3.16	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.0412	12.1852	1.29	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	100.0900	10.6000	50.00	INE0DG907370	BSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5140	11.8261	35.18	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.6421	13.8650	20.17	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.9103	12.5195	0.16	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.7900	12.0000	38.00	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.6883	13.0575	1.00	INE0BNQ07162	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.0151	13.0575	6.30	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.0243	11.2838	12.39	INE836B07915	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.7547	11.5000	0.02	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.8545	10.2625	1.20	INE046W07370	NSE
Indel Corp. Investments Pvt Ltd.	11.45	7-Feb-2028	100.7100	15.0000	20.00	INE2UUJ07051	BSE
Kosamattam Finance Ltd.	10.62	7-Feb-2028	100.8000	10.5000	0.10	INE403Q07GC4	BSE
Kosamattam Finance Ltd.	10.62	7-Feb-2028	101.1771	10.2000	0.10	INE403Q07GC4	NSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	99.4400	16.8500	101.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.5621	11.3880	1.00	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.8134	10.5477	7.34	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	102.6100	5.5900	3.61	INE031A07865	BSE
Greater Hyderabad Municipal Corp.	8.90	16-Feb-2028	100.3000	8.8600	3.00	INE477Z08014	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.4700	11.0000	9.50	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.4712	11.0000	6.70	INE385W07075	NSE
Indian Railway Finance Corp. Ltd.	7.34	19-Feb-2028	102.7300	5.4000	0.82	INE053F07579	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	100.0600	9.3300	10.22	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.3994	10.6462	8.52	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.5000	12.9300	0.10	INE545L07051	BSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.0000	13.4767	0.10	INE545L07051	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.8878	10.9409	0.33	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.1903	12.0104	30.14	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	99.8365	7.5100	600.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	100.8400	9.0000	2.00	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.8583	10.5459	0.61	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	101.7445	11.0796	0.23	INE01XO07041	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.7284	10.3723	5.54	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.0409	11.7000	2.00	INE734I07081	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.4500	11.3992	1.55	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.5100	9.2500	0.10	INE321N07632	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.5070	9.2500	0.60	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	96.6062	11.1224	0.03	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.6373	8.9711	6.24	INE530B07658	NSE
Indel Corp. Investments Pvt Ltd.	11.50	7-Mar-2028	100.2500	15.5000	5.00	INE2UUJ07044	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.0000	11.0200	24.20	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.0102	11.0338	10.70	INE01YL07417	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.7363	8.9900	0.70	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	100.5500	12.0700	0.40	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.8002	13.0502	0.30	INE0MEG07011	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.3223	12.2008	0.25	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	101.0523	10.0470	0.71	INE04SE07152	NSE
Rdc Concrete(India) Ltd.	11.00	12-Mar-2028	99.5900	13.5700	2.10	INE076I07020	BSE
Whizdm Finance Pvt Ltd.	12.00	12-Mar-2028	99.4100	13.0000	50.00	INE0MHC07732	BSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.4743	12.8700	0.10	INE296Q07076	NSE
Manba Finance Ltd.	11.00	13-Mar-2028	100.1600	11.3500	0.07	INE939X07242	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.6500	13.0000	272.00	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.6680	13.6000	0.80	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.6911	11.6879	0.33	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.8400	11.6200	1.05	INE03K307132	BSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	100.1568	8.4400	0.50	INE522D07CK1	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.2354	11.0001	11.59	INE939X07259	NSE
Satin Finserv Ltd.	10.50	27-Mar-2028	98.9700	11.8000	0.50	INE03K307140	BSE
Housing & Urban Development Corp. Ltd.	7.19	28-Mar-2028	102.6000	5.4000	0.55	INE031A07881	BSE
Power Finance Corp. Ltd.	7.04	28-Mar-2028	102.4600	5.3500	1.00	INE134E07364	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.2500	11.5200	32.88	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.6822	11.1839	10.38	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9260	11.6500	0.40	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.9222	9.5321	1.40	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.7700	10.9700	49.52	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.8539	10.8423	49.37	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	101.7806	12.1000	0.10	INE572J07794	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7100	11.9700	0.47	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7146	11.9700	0.47	INE0O7U07046	NSE
Ecozen Solutions Pvt Ltd.	11.50	6-Apr-2028	99.7200	13.0000	9.00	INE0E2T07090	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.6800	11.7400	0.55	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.1023	12.2077	0.13	INE296Q07167	NSE
Muthoot Finance Ltd.	ZCB	10-Apr-2028	132.8400	8.6800	1.77	INE414G07HO5	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	99.3010	13.0000	0.10	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	101.1395	11.1543	1.13	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	101.3600	11.5000	0.10	INE916Y07057	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.9938	11.1998	1.35	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.9024	11.5169	0.65	INE718F07031	NSE
Csa Investments Pvt Ltd.	14.20	22-Apr-2028	100.0000	14.2000	0.60	INE0LWH07120	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.8000	13.9500	0.14	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.8817	13.8878	3.27	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.6900	11.5900	4.83	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9458	11.3890	58.25	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.6782	11.4507	36.17	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	101.1054	11.3796	1.97	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.8289	11.8558	1.20	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8500	12.0300	43.96	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.7924	12.1066	19.99	INE572J07810	NSE
Hella Infra Market Ltd.	11.50	30-Apr-2028	101.3000	11.3800	4.00	INE06E507439	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.0453	8.9000	0.001	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.5567	10.5123	3.68	INE389Z07088	NSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.3400	13.4000	12.40	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.6398	13.1485	10.80	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0300	10.2500	0.08	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0261	10.2500	0.10	INE01HV07635	NSE
Cholamandalam Invt. And Fin. Co.Ltd.	8.40	4-May-2028	101.6920	7.2500	0.05	INE121A07QY9	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	99.6820	9.9000	0.30	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.3700	13.2500	36.24	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.9349	12.7512	11.92	INE0NES07303	NSE
ICICI Home Finance Company Ltd.	7.85	12-May-2028	100.2006	7.6950	250.00	INE071G07603	NSE
ICICI Home Finance Company Ltd.	7.85	12-May-2028	100.1225	7.6950	250.00	INE071G07603	NSE
IFL Finance Ltd.	11.75	18-May-2028	100.8842	11.7568	0.82	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	100.0000	11.2500	100.00	INE03K307207	BSE
Satin Finserv Ltd.	11.75	19-May-2028	99.2738	11.7193	71.63	INE03K307207	NSE
Kotak Infrastructure Debt Fund Ltd.	8.30	19-May-2028	102.0030	7.0000	0.30	INE905Y07076	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	98.1100	14.5000	1.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	100.0376	13.7700	0.75	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.9100	12.8100	0.10	INE0MEG07029	BSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.3300	9.4500	5.70	INE140R08072	BSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.7771	9.1567	0.30	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8248	11.5500	0.47	INE718F07049	NSE
Indel Money Ltd.	10.00	24-May-2028	98.9507	11.1897	0.97	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	101.2104	10.1975	1.20	INE1QWF07063	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	99.5700	8.7400	4.40	INE414G07JO1	BSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.1700	12.0000	0.20	INE04HY07377	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0300	10.7600	83.08	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8616	10.9262	1.50	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8029	10.9262	154.00	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	99.7400	9.6500	2.70	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7171	9.6636	3.30	INE516Q07481	NSE
Sandu Developers Pvt Ltd.	16.50	4-Jun-2028	100.0000	17.8000	34.00	INE0KG307051	BSE
Vedanta Ltd.	9.45	5-Jun-2028	102.2395	8.0000	0.10	INE205A08053	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.8921	11.0000	1.30	INE01YL07433	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	97.2500	14.6300	52.00	INE06E507496	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.4900	9.4300	43.60	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.3955	9.4857	0.70	INE321N07699	NSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.6000	10.6700	1.50	INE622Z08015	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7200	12.0000	4.03	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9574	11.8374	5.74	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.9300	10.4000	1.70	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.5200	10.4933	1.06	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.8435	10.4933	14.22	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.2230	11.5878	0.51	INE0LN107089	NSE
Sadbhav Futuretech Ltd.	11.00	19-Jun-2028	97.4800	14.7500	0.50	INE1BC007036	BSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.6218	10.1229	0.58	INE01HV07577	NSE
Sadbhav Futuretech Ltd.	11.00	24-Jun-2028	100.0200	11.5500	0.20	INE1BC007028	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.3400	8.7500	2.20	INE348L07381	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.3729	9.3714	4.20	INE348L07381	NSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.0300	7.9300	100.00	INE296A07TJ4	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.9958	7.9500	100.00	INE296A07TJ4	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.7586	9.0771	0.70	INE741K07611	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.3600	9.4000	1.01	INE530B07385	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.4146	9.3707	1.17	INE530B07385	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.1035	12.1000	0.10	INE03K307181	NSE
Branch International Financial Services Pvt Ltd.	14.50	30-Jun-2028	99.3300	16.8500	5.00	INE12VA07660	BSE
STL Networks Ltd.	10.35	30-Jun-2028	99.2600	11.2500	0.10	INE1VXE07023	BSE
STL Networks Ltd.	10.35	30-Jun-2028	99.0480	11.4000	0.50	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.6000	9.8200	12.00	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.0715	9.5208	5.30	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.9947	12.2525	0.36	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.5311	10.1239	3.25	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6900	11.1200	0.30	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6828	11.1200	1.50	INE01YL07441	NSE
Abans Broking Services Pvt Ltd.	ZCB	8-Jul-2028	103.0100	9.2500	1.00	INE01PK07110	BSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.9058	11.7245	10.31	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4739	10.9657	0.07	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	98.9500	12.2500	23.00	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.6549	11.8762	5.00	INE996U07560	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.4689	11.8762	13.20	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8008	8.3489	2.87	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2125	9.9270	1.22	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.3677	8.3000	0.01	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.1668	8.4266	0.27	INE423A07435	NSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	99.0949	12.0000	0.20	INE296Q07175	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	97.6800	10.8800	10.20	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0686	10.0000	0.64	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.1800	10.2500	5.00	INE0P1407018	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.2700	10.6500	20.00	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	98.9748	10.8353	23.80	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.7313	11.3114	3.56	INE109C07139	NSE
Smile Electronics Ltd.	11.00	30-Jul-2028	88.2500	12.7000	0.50	INE0EWA07013	BSE
Dar Credit	12.90	31-Jul-2028	100.4944	13.5000	3.60	INE04Q907207	NSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.8138	11.7367	11.22	INE0RU307270	NSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	99.1500	16.1800	27.00	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7480	13.5624	3.70	INE04Q907223	NSE
Csa Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	14.4200	0.90	INE0LWH07138	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.2800	10.8300	0.50	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.0164	11.0000	1.00	INE01YL07458	NSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	98.1900	13.2800	2.50	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.3100	10.7100	16.82	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2400	10.8036	2.40	INE932X07056	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2710	10.8036	28.04	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.4400	12.3400	21.22	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.4455	12.0858	14.90	INE03K307199	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.2539	12.0858	12.86	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4536	8.0000	0.10	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	98.1200	11.5500	60.00	INE08E807183	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6435	10.5847	21.90	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6400	9.1000	1.20	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6399	9.1000	0.70	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.8256	11.9150	3.37	INE734I07107	NSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	95.7800	15.8000	6.70	INE08XP07282	BSE
Andhra Pradesh Capital Region Development Authority	10.32	16-Aug-2028	101.1500	9.8800	1.80	INE01E708057	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.9900	10.4800	108.13	INE0B2O07011	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.6100	10.3000	1.30	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.1682	11.1818	1.12	INE342T07601	NSE
Newtap Technologies Pvt Ltd.	14.00	24-Aug-2028	100.0000	14.7500	50.00	INE11ZU08016	BSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	98.1200	13.2500	300.00	INE0CTD07074	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.9300	10.8200	6.20	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0100	11.5500	0.99	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0891	11.4846	3.63	INE14H407116	NSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	105.8600	9.0000	30.00	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.8287	8.5003	0.06	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.6400	11.2800	12.40	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4304	11.4256	6.10	INE229U07178	NSE
Poonawalla Fincorp Ltd.	7.58	12-Sept-2028	98.6580	8.3000	1,000.00	INE511C07888	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6600	9.5000	0.80	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6627	9.5000	2.30	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.7800	7.5800	750.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.7914	7.5767	1,000.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.7820	7.5767	500.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0100	11.5500	0.50	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0073	11.5500	0.90	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.0100	10.6700	14.11	INE101Q07BW3	BSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.4291	10.4141	11.45	INE101Q07BW3	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.6200	12.6400	3.10	INE545L07044	BSE
REC Ltd.	8.71	24-Sept-2028	104.7600	5.9500	0.80	INE020B07HS2	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.0800	11.2900	0.81	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.1310	11.2552	10.21	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.7300	11.0000	0.20	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.7312	11.0000	1.60	INE998Y07212	NSE
Indiabulls Housing Finance Ltd.	9.65	26-Sept-2028	100.2000	9.4000	51.36	INE148I07PK6	BSE
HDFC Bank Ltd.	6.44	27-Sept-2028	97.8900	7.5500	500.00	INE040A08401	BSE
HDFC Bank Ltd.	6.44	27-Sept-2028	97.8872	7.5500	500.00	INE040A08401	NSE
Tata Capital Financial Services Ltd.	9.00	27-Sept-2028	103.6400	7.4000	0.19	INE306N08284	BSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	100.1598	13.4000	0.65	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	97.4900	13.6661	1.00	INE04UP07204	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.7713	13.6661	4.81	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0217	11.7500	0.38	INE0IX207254	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	96.1801	13.6000	0.08	INE0A3007065	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.0400	10.9900	35.20	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.8477	11.1000	0.90	INE01YL07474	NSE
Muthoot Finance Ltd.	ZCB	4-Oct-2028	122.3610	9.0500	0.21	INE414G07IJ3	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.6200	9.5400	505.60	INE859C07295	BSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3028	9.7500	2.50	INE859C07295	NSE
Sundaram Finance Ltd.	7.05	11-Oct-2028	98.5887	7.7964	250.00	INE660A07SA2	NSE
Sundaram Finance Ltd.	7.05	11-Oct-2028	98.5141	7.7964	500.00	INE660A07SA2	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.2390	9.1339	1.68	INE180C07171	NSE
Tata Capital Financial Services Ltd.	8.07	20-Oct-2028	101.9423	7.0400	0.10	INE306N07NT6	NSE
Best Capital Services Ltd.	12.25	24-Oct-2028	99.8000	13.1000	14.22	INE04UP07220	BSE
Best Capital Services Ltd.	12.25	24-Oct-2028	99.8064	13.0970	13.82	INE04UP07220	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4375	10.2000	0.002	INE583D07596	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.5000	10.4600	0.56	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	101.2954	8.4400	0.10	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	102.2500	8.0000	6.80	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6314	8.3266	7.30	INE549K07HB7	NSE
Resilient Innovations Pvt Ltd.	13.50	31-Oct-2028	93.7100	18.2200	100.00	INE0JEF07233	BSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.6054	7.2500	0.01	INE721A07OC7	NSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	98.9400	10.5000	0.01	INE403Q07GJ9	BSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	97.9285	11.0800	0.01	INE403Q07GJ9	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.6557	10.3500	0.20	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	99.3000	10.0700	2.89	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8051	10.7103	1.65	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.1832	10.7103	14.26	INE101Q07CA7	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.0600	11.3500	0.03	INE00XL07015	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.6900	8.4200	350.00	INE0M2307370	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.6300	8.5494	1.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.4796	8.5494	250.20	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.7846	11.8252	26.06	INE0CYK07038	NSE
Embassy Property Developments Pvt Ltd.	ZCB	7-Dec-2028	132.5800	12.7500	532.90	INE003L07200	BSE
Rj Corp. Ltd.	7.25	8-Dec-2028	98.6100	7.9000	1,000.00	INE460K08053	BSE
Rj Corp. Ltd.	7.25	8-Dec-2028	98.6116	7.9000	1,000.00	INE460K08053	NSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	97.8300	9.9000	0.70	INE420C07163	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.6596	8.3000	6.90	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.6800	9.0200	2.30	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3694	2.50	INE348L07415	NSE
Nuvama Wealth Finance Ltd.	9.18	18-Dec-2028	99.9937	9.1986	60.00	INE918K07QZ4	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2028	99.8000	9.3600	0.60	INE658F08128	BSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2028	100.9091	8.7000	0.10	INE658F08128	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.2236	13.3400	0.11	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0471	12.0771	1.82	INE0A3007073	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.5400	8.7000	0.001	INE03W107223	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.0900	12.5800	11.00	INE08XP07324	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.3200	8.3000	0.70	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.3245	8.3000	2.10	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.6200	10.3900	6.31	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.2688	10.5129	1.50	INE413U07475	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.4105	10.5129	14.45	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.6262	11.2440	0.50	INE342T07668	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.0221	11.2440	5.59	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0900	10.4000	3.50	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0948	10.4000	1.90	INE403Q07GX0	NSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.1600	7.5800	500.00	INE556F08LA4	BSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.1565	7.5800	500.00	INE556F08LA4	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.3750	8.5191	0.14	INE423A07534	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.1300	13.6500	290.00	INE0E2T07108	BSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	98.3100	7.6100	500.00	INE261F08EQ2	BSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	98.3094	7.6094	1,750.00	INE261F08EQ2	NSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	98.3079	7.6094	250.00	INE261F08EQ2	NSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	109.3557	0.0001	0.50	INE321N07558	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.5559	12.4118	0.68	INE916Y07073	NSE
Ecozen Solutions Pvt Ltd.	11.40	20-Jan-2029	98.4100	13.3300	63.00	INE0E2T07116	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.1707	11.1333	1.25	INE385W07059	NSE
India Infrastructure Finance Co Ltd.	8.73	22-Jan-2029	107.2400	5.1800	0.02	INE787H07362	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0900	9.0000	0.50	INE896L07AO8	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0924	9.0000	0.50	INE896L07AO8	NSE
Indel Money Ltd.	11.00	23-Jan-2029	100.8700	11.1000	1.60	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.8000	11.1995	0.50	INE0BUS07CJ2	NSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6903	11.1995	53.30	INE0BUS07CJ2	NSE
Muthoot Finance Ltd.	ZCB	25-Jan-2029	121.9060	9.0500	0.11	INE414G07IX4	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.7035	11.7208	3.31	INE0A3007081	NSE
Sugee Developers Pvt Ltd.	17.00	28-Jan-2029	102.3700	17.0000	26.00	INE399T07023	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.4900	13.4500	31.30	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	99.9721	13.4248	24.30	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.5850	13.4248	58.90	INE0JZO07040	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	100.0200	11.5500	6.00	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	96.9817	13.5000	0.09	INE179P07621	NSE
UGRO Capital Ltd.	10.00	30-Jan-2029	99.7400	10.5000	0.60	INE583D07539	BSE
Regency Fincorp Ltd.	13.00	30-Jan-2029	99.9900	13.8000	1.10	INE964R07119	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.6874	11.7564	3.88	INE14H407157	NSE
Rajasthan Rajya Vidyut Prasaran Nigam Ltd.	ZCB	31-Jan-2029	79.6200	9.7800	6.50	INE572F11299	BSE
National Highways Authority of India	8.50	5-Feb-2029	107.4600	5.1600	0.10	INE906B07DE1	BSE
National Highways Authority of India	8.75	5-Feb-2029	105.7300	5.9000	0.70	INE906B07DF8	BSE
Dar Credit & Capital Ltd.	13.05	7-Feb-2029	100.1791	13.7500	0.70	INE04Q907215	NSE
Small Industries Development Bank of India	7.04	9-Feb-2029	98.7400	7.5900	1,000.00	INE556F08LB2	BSE
Small Industries Development Bank of India	7.04	9-Feb-2029	98.7244	7.5850	500.00	INE556F08LB2	NSE
Small Industries Development Bank of India	7.04	9-Feb-2029	98.7461	7.5850	500.00	INE556F08LB2	NSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	98.9000	12.1900	11.39	INE076I07061	BSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	100.0000	11.7992	50.00	INE076I07061	NSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	96.7849	11.7992	7.50	INE076I07061	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.7400	8.8400	11.70	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.8034	8.7801	11.50	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.1486	8.7801	2.10	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6202	8.5100	0.01	INE549K07HK8	NSE
Poonawalla Fincorp Ltd.	8.09	16-Feb-2029	99.5975	8.3000	1,000.00	INE511C07AD5	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	107.2900	5.1800	0.04	INE053F07660	BSE
Indian Railway Finance Corp. Ltd.	8.65	18-Feb-2029	105.5900	5.9000	1.00	INE053F07686	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.9200	10.4000	0.66	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.2005	10.2617	0.98	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8551	11.1409	8.52	INE06WU07072	NSE
Cholamandalam Investment And Finance Company Ltd.	ZCB	27-Feb-2029	100.0000	8.3607	250.00	INE121A07SU3	NSE
Resilient Innovations Pvt Ltd.	13.50	28-Feb-2029	97.9100	18.2200	500.00	INE0JEF07258	BSE
Cholamandalam Investment And Finance Company Ltd.	8.60	5-Mar-2029	100.6418	8.2600	350.00	INE121A07RX9	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.8800	9.1600	40.00	INE549K07HQ5	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.8955	9.1500	1.30	INE549K07HQ5	NSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.5300	7.5900	1,250.00	INE556F08KW0	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.5331	7.5900	1,250.00	INE556F08KW0	NSE
L&T Finance Ltd.	9.35	13-Mar-2029	104.0478	7.5000	0.01	INE027E07972	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	91.1092	13.8162	0.26	INE04UP07162	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2029	100.9300	9.3200	1.00	INE658F08367	BSE
Sammaan Capital Ltd.	9.71	26-Mar-2029	101.4000	9.1000	30.00	INE148I07SN4	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.9263	14.0086	1.40	INE04UP07170	NSE
IFCI Ltd.	8.76	31-Mar-2029	107.0000	5.7500	3.00	INE039A09PU9	BSE
IFCI Ltd.	8.76	31-Mar-2029	106.3894	6.0000	8.00	INE039A09PU9	NSE
Vedika Credit Capital Ltd.	12.00	4-Apr-2029	100.9600	12.1600	1.20	INE04HY07229	BSE
Indel Money Ltd.	10.50	17-Apr-2029	100.0000	11.0100	0.50	INE0BUS07CL8	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.0400	12.4100	5.91	INE916Y07081	BSE
Kakinada Sez Ltd.	11.10	22-Apr-2029	99.5500	11.7838	750.00	INE303K07016	NSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	107.7700	12.0000	881.00	INE2BA907020	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	106.9000	12.0000	685.00	INE2BA907038	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.3400	9.4500	16.00	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9217	9.1872	10.11	INE180C07304	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.0400	7.6300	2,250.00	INE261F08EG3	BSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.0368	7.6300	1,050.00	INE261F08EG3	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.0370	7.6300	1,200.00	INE261F08EG3	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.8600	10.5000	0.50	INE818W08099	BSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.8780	7.7003	0.03	INE511C07706	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.2000	8.0000	0.50	INE0TLC07069	BSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	103.1053	8.0000	0.01	INE338I07164	NSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	99.8996	7.6300	750.00	INE261F08EH1	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.7920	9.0624	2.00	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.9902	9.0624	0.89	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	9.00	12-May-2029	99.6000	9.1300	0.40	INE549K07IJ8	BSE
Muthoot Fincorp Ltd.	9.00	12-May-2029	98.9045	9.4304	22.00	INE549K07IJ8	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	99.7800	15.0000	50.00	INE2QMV07010	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	103.9961	13.5000	100.00	INE2QMV07044	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.2600	10.9000	0.69	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.8866	10.6061	20.07	INE403Q07HB4	NSE
Acevector Ltd.	14.50	27-May-2029	101.2500	15.4900	1,000.00	INE580P07018	BSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	89.3200	13.0000	35.00	INE0OAD07020	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2029	103.1492	8.4000	1.00	INE0M2307073	NSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.9300	17.0000	6.00	INE1VM207010	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	99.4400	13.0000	0.01	INE08XP07506	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.6400	11.3000	4.60	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.5527	10.9001	4.60	INE01YL07466	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0000	0.1000	0.20	INE0K0Y07021	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.4400	10.7000	15.93	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6348	10.6134	18.74	INE583D07638	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5400	10.0000	1.90	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5396	10.0000	2.60	INE882Z08049	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.0834	14.0000	0.01	INE04UP07196	NSE
HDFC Credila Financial Services Pvt Ltd.	8.85	6-Jul-2029	101.1100	8.3800	6.00	INE539K07122	BSE
LIC Housing Finance Ltd.	7.99	12-Jul-2029	100.4700	7.7800	250.00	INE115A07of5	BSE
LIC Housing Finance Ltd.	7.99	12-Jul-2029	100.4741	7.7800	250.00	INE115A07of5	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1814	11.5500	0.20	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	103.2100	16.0000	7.50	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.4800	7.6300	500.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.4845	7.6275	500.00	INE261F08EU4	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	105.0000	9.3200	0.80	INE443L08149	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	99.3000	9.8400	71.00	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.3365	10.2500	5.11	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.1300	10.6700	113.91	INE882Z08064	BSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.5300	10.5051	0.40	INE882Z08064	NSE
Bajaj Finance Ltd.	7.98	31-Jul-2029	99.8600	8.0200	250.00	INE296A07TD7	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.8800	14.7500	117.80	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	100.0400	13.7027	3.00	INE0VOV07051	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.5206	13.7027	56.00	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.3700	13.4900	7.44	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.0406	13.5806	9.92	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.3300	10.8500	349.27	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.4395	10.7178	0.70	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.6310	10.7178	39.43	INE101Q07CB5	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	103.3600	8.4600	0.80	INE658F08433	BSE
SK Finance Ltd.	9.10	10-Aug-2029	100.1616	9.0214	0.70	INE124N07820	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.8339	11.5507	6.58	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.4600	10.7300	44.86	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.9984	10.0695	7.02	INE413U07467	NSE
Sundaram Finance Ltd.	7.95	14-Aug-2029	99.9700	7.9500	250.00	INE660A07SE4	BSE
Sundaram Finance Ltd.	7.95	14-Aug-2029	99.9718	7.9500	250.00	INE660A07SE4	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	97.9500	10.7900	135.00	INE420C07213	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.4400	11.1000	139.94	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.2693	11.1268	52.30	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.4514	11.1268	62.11	INE342T07726	NSE
Small Industries Development Bank of India	7.47	5-Sept-2029	99.6000	7.6200	1,300.00	INE556F08KR0	BSE
Small Industries Development Bank of India	7.47	5-Sept-2029	99.5971	7.6200	1,750.00	INE556F08KR0	NSE
Sammaan Finserve Ltd.	9.80	6-Sept-2029	102.0400	9.0000	0.10	INE244L07598	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	103.3800	11.5100	0.40	INE515Q08242	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	105.9770	10.4347	0.50	INE515Q08242	NSE
Aditya Birla Finance Ltd.	8.10	7-Sept-2029	100.1000	8.0500	500.00	INE860H07JA2	BSE
Aditya Birla Finance Ltd.	8.10	7-Sept-2029	100.0994	8.0500	500.00	INE860H07JA2	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.5400	9.8000	20.00	INE448U07307	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.6511	9.7427	20.00	INE448U07307	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.3044	9.7427	0.50	INE448U07307	NSE
Bajaj Housing Finance Ltd.	7.53	28-Sept-2029	99.0200	7.9000	250.00	INE377Y07672	BSE
Bajaj Housing Finance Ltd.	7.53	28-Sept-2029	99.0160	7.9000	250.00	INE377Y07672	NSE
Honest Ecohomes Pvt Ltd.	13.85	30-Sept-2029	97.5900	14.8000	5.00	INE0SWT07021	BSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	101.5000	9.1500	2.00	INE148I07UX9	BSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	101.5042	9.1500	10.80	INE148I07UX9	NSE
TVS Motor Company Ltd.	7.28	10-Nov-2029	99.6877	7.4000	250.00	INE494B08051	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5500	12.0000	1.31	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.7205	11.8800	1.11	INE911L07154	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	30-Nov-2029	102.7000	8.8200	1.00	INE0M2307180	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.5400	8.4000	730.00	INE0M2307354	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.0031	8.6200	730.00	INE0M2307354	NSE
Incred Financial Services Ltd.	ZCB	7-Dec-2029	100.0000	10.0000	400.00	INE321N07723	BSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1649	15.80	INE321N07723	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	99.0400	7.5100	150.00	INE261F08EV2	BSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.7418	7.6100	150.00	INE261F08EV2	NSE
Hinduja Leyland Finance Ltd.	8.80	17-Dec-2029	101.5875	8.2000	0.10	INE146O07516	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	102.6740	12.5611	4.50	INE918K07QT7	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.1814	8.3750	20.00	INE1C3207073	NSE
Pittie Antariksh Grl Pvt Ltd.	14.05	31-Dec-2029	97.6200	15.0000	6.00	INE2G7C07018	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.4806	10.7375	5.00	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.4470	10.7375	3.00	INE918K07QV3	NSE
Food Corp. of India	7.60	9-Jan-2030	99.7600	7.6600	4.00	INE861G08068	BSE
Himatsingka Seide Ltd.	11.50	10-Jan-2030	102.1200	12.2500	6.00	INE049A07065	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	101.8700	8.8600	2.10	INE658F08508	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	106.0000	10.3700	0.10	INE515Q08267	BSE
Nashik Municipal Corp.	8.05	5-Mar-2030	100.0200	8.2000	0.10	INE579F24065	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.4400	12.2700	8.20	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.8967	12.4872	11.50	INE00DJ07052	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	103.2450	7.7500	0.40	INE2T2Q07055	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	1.20	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0103	13.8000	1.24	INE0IID07553	NSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	104.8700	8.2000	1.00	INE540P07418	BSE
IIFL Finance Ltd.	9.60	21-Apr-2030	102.5100	9.1500	0.10	INE530B07484	BSE
Smc Global Securities Ltd.	10.50	24-Apr-2030	101.0000	10.1100	0.90	INE103C07090	BSE
Indian Railway Finance Corp. Ltd.	8.79	4-May-2030	104.2200	7.5900	44.00	INE053F09GX2	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4400	8.3500	1.40	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4440	8.3500	0.60	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.7900	11.3700	8.70	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.9826	10.9589	5.20	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.8900	7.5000	0.10	INE033L07IP8	BSE
National Bank For Financing Infrastructure And Development	6.67	30-May-2030	96.9900	7.6000	1,000.00	INE0KUG08092	BSE
National Bank For Financing Infrastructure And Development	6.67	30-May-2030	96.9903	7.6000	1,000.00	INE0KUG08092	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.0000	8.4100	1.50	INE2T2Q07188	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.3300	8.6463	1.50	INE2T2Q07188	NSE
REC Ltd.	7.96	15-Jun-2030	101.3809	7.5100	3.00	INE020B08CX1	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	103.4000	10.5700	1.00	INE882Z08015	BSE
NTPC Ltd.	7.53	5-Oct-2030	104.2000	6.0900	0.08	INE733E07JV4	BSE
Power Finance Corp. Ltd.	7.52	17-Oct-2030	104.1900	6.0800	0.07	INE134E07562	BSE
Indel Money Ltd.	11.25	30-Oct-2030	101.8000	11.2500	0.12	INE0BUS07CC7	BSE
Incred Financial Services Ltd.	ZCB	31-Oct-2030	100.0000	7.6000	10.00	INE321N07715	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	99.3200	8.0800	50.00	INE511C07953	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	100.4552	7.7500	0.10	INE511C07953	NSE
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	100.4300	9.0200	4.70	INE148I07YI2	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	99.5000	9.3010	2.00	INE148I07YI2	NSE
Indian Railway Finance Corp. Ltd.	7.53	21-Dec-2030	105.8000	5.7200	0.79	INE053F07835	BSE
Prachay Capital Ltd.	13.00	29-Dec-2030	100.0000	13.8000	2.90	INE0IID07769	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.4900	8.2600	2.40	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.6670	8.2000	0.30	INE1C3207065	NSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.3300	12.1200	1.20	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.3200	5.1700	4.00	INE906B07EI0	BSE
National Highways Authority of India	7.60	11-Jan-2031	106.3200	5.6700	1.00	INE906B07EJ8	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.6500	8.6800	2.03	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.2415	8.8000	0.10	INE423A07526	NSE
Power Finance Corp. Ltd.	7.00	22-Jan-2031	97.6600	7.6200	47.60	INE134E07AN1	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	100.9600	10.4400	1.30	INE549K08566	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.7800	8.8000	7.00	INE281B07013	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	100.9699	9.1200	0.10	INE281B07013	NSE
National Highways Authority of India	7.39	9-Mar-2031	108.7200	5.1700	4.63	INE906B07EO8	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	97.0100	13.2500	10.00	INE583D08081	BSE
Prachay Capital Ltd.	13.00	16-Mar-2031	100.0000	13.8000	3.00	INE0IID07785	BSE
Jio Credit Ltd.	7.66	16-Mar-2031	98.2700	8.1037	50.00	INE282H07059	NSE
Indian Railway Finance Corp. Ltd.	7.35	22-Mar-2031	108.6600	5.1800	2.35	INE053F07884	BSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	108.1500	5.2800	3.93	INE261F07032	BSE
U.P. Power Corp. Ltd.	9.70	31-Mar-2031	105.1400	8.4968	1.00	INE540P07426	NSE
Hinduja Leyland Finance Ltd.	9.10	11-Apr-2031	99.5000	9.2400	0.10	INE146O08373	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	100.5500	8.3500	2.30	INE414G07JY0	BSE
Modi Industries Ltd.	15.25	30-Apr-2031	96.6000	16.8600	170.40	INE573D07019	BSE
UGRO Capital Ltd.	11.65	6-May-2031	99.5800	12.4200	4.20	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	97.3834	13.0229	1.20	INE583D08115	NSE
UGRO Capital Ltd.	11.65	6-May-2031	97.8804	13.0229	1.40	INE583D08115	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	104.3186	8.3500	0.40	INE0TLC07051	NSE
Aditya Birla Capital Ltd.	7.72	13-May-2031	99.6900	7.7800	6.00	INE674K07135	BSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	102.1700	14.8700	30.20	INE2VY607016	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	30-May-2031	106.4000	8.1200	10.00	INE0M2307099	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	30-May-2031	105.2959	8.4200	1.00	INE0M2307099	NSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	104.7126	8.2500	0.10	INE539K07346	NSE
Tata Capital Housing Finance Ltd.	8.15	11-Jun-2031	100.6600	7.9600	750.00	INE033L07IT0	BSE
Tata Capital Housing Finance Ltd.	8.15	11-Jun-2031	100.6635	7.9600	750.00	INE033L07IT0	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.2540	8.5629	3.40	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	102.1411	7.5874	1.90	INE282H07067	NSE
Modi Industries Ltd.	15.25	19-Jun-2031	98.2400	16.8500	830.00	INE573D07027	BSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	99.9397	8.0481	70.00	INE950O07578	NSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	99.9500	8.0481	10.00	INE950O07578	NSE
Kotak Mahindra Prime Ltd.	8.28	20-Jun-2031	102.9993	7.5000	0.10	INE916DA7TL1	NSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	100.0200	7.9000	1.00	INE296A07UA1	BSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	101.0473	8.8200	60.00	INE121A08PP7	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.7061	7.6000	0.60	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	100.9900	11.0100	0.80	INE735W08053	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.0400	7.8600	54.00	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.3116	8.0423	200.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.5772	8.0423	0.10	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.6400	9.0800	14.10	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.6991	9.3252	2.10	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	100.4300	11.4400	1.00	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	102.5000	11.1100	0.10	INE612U08066	BSE
ESAF Small Finance Bank Ltd.	11.10	17-Jul-2031	101.4300	11.1500	2.40	INE818W08131	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.5600	7.9000	0.20	INE282H07083	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.6622	7.8736	1.10	INE282H07083	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	100.6400	11.9000	20.70	INE04HY07419	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	97.5800	11.1600	31.00	INE420C07239	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	99.9452	10.4802	50.00	INE420C07239	NSE
Tata Capital Housing Finance Ltd.	7.83	20-Aug-2031	100.0000	7.8200	250.00	INE033L07IV6	BSE
Tata Capital Housing Finance Ltd.	7.83	20-Aug-2031	100.0000	7.8242	210.00	INE033L07IV6	NSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	100.8910	7.6500	0.40	INE246R07897	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.6600	9.1900	94.10	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.1303	9.1627	17.08	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9167	9.1627	171.34	INE516Y07444	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.5400	12.5200	9.60	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.3143	12.5827	8.40	INE836B08327	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.2100	11.8100	138.10	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	99.7600	13.3000	11.40	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.0828	13.8000	1.80	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	100.9900	12.3900	1.40	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.6469	11.6600	0.20	INE09B308044	NSE
Shriram Finance Ltd.	8.00	26-Dec-2031	100.3356	7.9000	250.00	INE721A07QO7	NSE
Edelweiss Financial Services Ltd.	9.70	28-Dec-2031	98.6600	10.0000	0.20	INE532F07CU4	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.8000	10.2800	11.00	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.9434	10.4146	3.80	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.3835	10.4146	1.12	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	103.1200	8.8000	0.10	INE658F08565	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	101.0100	11.5800	116.70	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.9836	11.8465	68.70	INE612U08074	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2032	102.2500	8.4100	49.00	INE2T2Q07097	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2032	101.0613	8.7074	49.00	INE2T2Q07097	NSE
U.P. Power Corp. Ltd.	9.70	22-Mar-2032	107.3400	8.2000	1.00	INE540P07434	BSE
U.P. Power Corp. Ltd.	9.95	22-Mar-2032	108.4060	8.2000	1.00	INE540P07517	NSE
Indel Money Ltd.	12.25	9-Jun-2032	99.7500	13.0200	0.30	INE0BUS08047	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	97.8300	9.7400	12.42	INE549K07IW1	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.1343	9.2000	0.50	INE549K07IW1	NSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	103.8200	11.2000	1.40	INE818W08172	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	103.6134	11.2500	0.60	INE818W08172	NSE
HDFC Bank Ltd.	8.00	27-Jul-2032	102.1000	7.5400	1.00	INE040A08807	BSE
Hinduja Leyland Finance Ltd.	9.10	30-Sept-2032	99.7200	9.1500	0.40	INE146O08381	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.8216	8.6300	0.40	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	29-Nov-2032	106.7100	8.4200	1.00	INE0M2307206	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	105.3500	8.2400	1.00	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	104.6221	8.4000	1.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.0000	9.0800	0.30	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.1842	9.0413	1.60	INE146O08415	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	103.3000	8.8600	6.10	INE658F08516	BSE
Rural Electrification Corp. Ltd.	7.69	31-Jan-2033	100.2900	7.6100	500.00	INE020B08EE7	BSE
Rural Electrification Corp. Ltd.	7.69	31-Jan-2033	100.2945	7.6100	500.00	INE020B08EE7	NSE
Power Finance Corp. Ltd.	7.64	22-Feb-2033	100.0600	7.6100	2,750.00	INE134E08MA1	BSE
Power Finance Corp. Ltd.	7.64	22-Feb-2033	100.0535	7.6067	2,250.00	INE134E08MA1	NSE
Power Finance Corp. Ltd.	7.64	22-Feb-2033	100.0979	7.6067	750.00	INE134E08MA1	NSE
Cholamandalam Investment And Finance Company Ltd.	8.66	23-Feb-2033	98.7256	8.9000	500.00	INE121A08PY9	NSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	102.0000	10.4900	0.10	INE549K08517	BSE
REC Ltd.	7.69	31-Mar-2033	100.2500	7.6200	1,000.00	INE020B08EG2	BSE
REC Ltd.	7.69	31-Mar-2033	100.2658	7.6171	1,750.00	INE020B08EG2	NSE
Meghalaya Energy Corp. Ltd.	10.55	3-Apr-2033	107.0600	9.4300	0.20	INE760I07086	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	105.7200	8.3800	17.20	INE0TLC07028	BSE
HDFC Bank Ltd.	7.75	13-Jun-2033	99.5600	7.8200	200.00	INE040A08AF2	BSE
HDFC Bank Ltd.	7.75	13-Jun-2033	99.5613	7.8200	200.00	INE040A08AF2	NSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	101.5700	8.6800	1.00	INE121A08PZ6	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.6363	8.7350	2.00	INE121A08PZ6	NSE
Deccan Cements Ltd.	ZCB	25-Jun-2033	107.5800	15.0000	3.00	INE583C07028	BSE
LIC Housing Finance Ltd.	7.64	26-Jul-2033	98.9600	7.8300	250.00	INE115A07QL8	BSE
LIC Housing Finance Ltd.	7.64	26-Jul-2033	98.9584	7.8300	250.00	INE115A07QL8	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	104.7200	9.0000	0.60	INE658F08474	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	103.2800	10.2000	2.50	INE549K08541	BSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3830	7.1000	0.04	INE860H07IS6	NSE
National Bank For Agriculture And Rural Development	8.98	14-Oct-2033	107.0100	7.6600	2.00	INE261F08AQ0	BSE
REC Ltd.	7.71	31-Oct-2033	100.6300	7.5800	250.00	INE020B08EQ1	BSE
REC Ltd.	7.71	31-Oct-2033	100.6256	7.5883	350.00	INE020B08EQ1	NSE
REC Ltd.	7.71	31-Oct-2033	100.5173	7.5883	250.00	INE020B08EQ1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	104.7030	8.5000	0.60	INE0M2307404	NSE
National Bank For Agriculture And Rural Development	8.51	19-Dec-2033	104.3600	7.6900	20.00	INE261F08AW8	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.9400	10.4900	10.86	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.6237	10.7692	87.49	INE549K08590	NSE
Kerala Infrastructure Investment	9.42	30-Dec-2033	103.2100	9.0847	47.70	INE658F08326	NSE
National Housing Bank	9.01	13-Jan-2034	119.3000	5.5000	0.75	INE557F07132	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	104.0000	8.8100	0.80	INE658F08532	BSE
India Infrastructure Finance Co Ltd.	8.91	22-Jan-2034	118.5400	5.5300	1.00	INE787H07370	BSE
Bajaj Finance Ltd.	7.82	31-Jan-2034	99.9000	7.8200	500.00	INE296A07SV1	BSE
Bajaj Finance Ltd.	7.82	31-Jan-2034	99.9000	7.8197	500.00	INE296A07SV1	NSE
LIC Housing Finance Ltd.	7.69	6-Feb-2034	99.0182	7.8500	150.00	INE115A07QN4	NSE
National Bank For Agriculture And Rural Development	8.62	14-Mar-2034	105.3300	7.6500	42.00	INE261F08BE4	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2034	103.2000	8.3500	0.10	INE2T2Q07121	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.6100	8.9000	0.60	INE658F08409	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.6067	8.9000	0.60	INE658F08409	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	105.0000	8.6394	1.90	INE0TLC07044	NSE
National Bank For Agriculture And Rural Development	7.83	17-Oct-2034	100.8500	7.6800	6.00	INE261F08BP0	BSE
REC Ltd.	ZCB	3-Nov-2034	58.1300	6.8400	86.00	INE020B08FJ3	BSE
REC Ltd.	ZCB	3-Nov-2034	59.2114	6.6018	880.00	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	106.1200	8.3400	7.40	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	105.7550	8.4000	11.10	INE0M2307412	NSE
Cholamandalam Investment And Finance Company Ltd.	8.92	2-Dec-2034	100.3500	8.8400	25.00	INE121A08PR3	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	103.0800	9.0500	2.70	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	104.4402	8.8000	0.50	INE658F08540	NSE
Larsen And Toubro Ltd.	7.20	22-Jan-2035	98.0100	7.5100	2,500.00	INE018A08BM2	BSE
Larsen And Toubro Ltd.	7.20	22-Jan-2035	98.0166	7.5110	2,500.00	INE018A08BM2	NSE
Bajaj Finance Ltd.	7.55	3-Apr-2035	98.5300	7.7800	2.00	INE296A07TH8	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2035	100.8522	8.6163	110.40	INE2T2Q07253	NSE
IIFL Finance Ltd.	9.30	20-Jun-2035	100.0900	9.2100	2.70	INE530B08185	BSE
Indian Railway Finance Corp. Ltd.	6.73	6-Jul-2035	94.6800	7.5700	50.00	INE053F07CQ9	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2035	106.8848	8.8000	0.10	INE658F08490	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	102.3800	9.0500	20.00	INE0M2307396	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	98.9400	9.4500	94.00	INE530B08235	BSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	101.5000	9.0000	4.00	INE148I07YJ0	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	100.7700	8.9483	15.00	INE957N08201	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	104.5842	8.9483	0.30	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	103.1700	9.0800	8.30	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	104.8143	8.8000	0.70	INE658F08557	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2036	100.5000	8.9000	17.00	INE2T2Q07014	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.2172	8.1694	1.60	INE674K08083	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.1000	8.1700	40.00	INE498L08069	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.4965	8.1129	360.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.1900	7.9000	0.20	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.4583	8.0102	2,024.00	INE296A07UC7	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.1879	8.0102	1.00	INE296A07UC7	NSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	100.1600	8.2018	200.00	INE831R08118	NSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	100.1250	8.2018	400.00	INE831R08118	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	100.0600	8.7573	1.80	INE2T2Q07196	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	105.9500	8.1700	17.00	INE2T2Q07063	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	104.9368	8.3000	17.00	INE2T2Q07063	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2039	101.0650	8.6460	318.40	INE2T2Q07246	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2040	104.9200	8.3300	0.10	INE2T2Q07048	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.4100	7.7400	27.10	INE607M08121	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2041	101.1057	8.6258	110.40	INE2T2Q07261	NSE
National Bank For Financing Infrastructure And Development	7.54	19-Aug-2041	100.0000	7.5337	500.00	INE0KUG08167	NSE
National Bank For Financing Infrastructure And Development	7.54	19-Aug-2041	100.0000	7.5337	500.00	INE0KUG08167	NSE
National Highways Authority of India	7.05	28-Sept-2041	97.2500	7.3500	4.00	INE906B07IZ5	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2042	101.1362	8.6270	110.40	INE2T2Q07220	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2043	101.1666	8.6277	110.40	INE2T2Q07212	NSE
Bank of Baroda	7.88	Perpetual	100.0400	7.8500	10.00	INE028A08299	BSE
State Bank of India	7.75	Perpetual	99.8626	7.8793	100.00	INE062A08314	NSE
State Bank of India	7.75	Perpetual	100.7500	7.5600	20.00	INE062A08504	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.9700	9.7200	40.00	INE530B08201	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.9000	10.00	INE530B08250	BSE
HDFC Credila Financial Services Ltd.	8.15	Perpetual	98.6500	8.4100	30.00	INE539K08237	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.1500	1.00	INE549K08277	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9000	0.50	INE549K08442	BSE
Tata Motors Finance Ltd.	8.35	Perpetual	96.5200	9.1900	10.00	INE601U08275	BSE
Total					107,507.04

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

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

End

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

Compiled by Shaheed Shaikh

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This story was originally published at 08:01 IST on 25 August 2026

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