Informist Media - Data Alert: Corporate bond deals reported on Aug 25

EquityWireData Alert: Corporate bond deals reported on Aug 25

Data Alert

Corporate bond deals reported on Aug 25

This story was originally published at 15:05 IST on 25 August 2026

Informist, Tuesday, Aug. 25, 2026

MUMBAI- Details of Corporate bond trades on Tuesday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Satin Creditcare Network Ltd.	13.00	11-Sept-2026	100.1372	10.1000	0.20	INE836B07790	NSE
Midland Microfin Ltd.	12.00	13-Sept-2026	99.9172	14.1646	0.13	INE884Q07772	NSE
Lendingkart Finance Ltd.	13.25	15-Sept-2026	25.4994	9.2500	0.20	INE090W07709	NSE
Tata Capital Housing Finance Ltd.	7.84	18-Sept-2026	100.0541	6.9500	250.00	INE033L07IC6	NSE
Incred Financial Services Ltd.	9.50	18-Sept-2026	99.9926	9.6400	2.00	INE321N07442	NSE
HDFC Bank Ltd.	7.95	21-Sept-2026	100.0600	6.6000	750.00	INE040A08369	BSE
HDFC Bank Ltd.	7.95	21-Sept-2026	100.0637	6.6000	750.00	INE040A08369	NSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0415	6.5500	1,250.00	INE556F08KJ7	NSE
Manba Finance Ltd.	11.50	28-Sept-2026	99.9709	12.5000	0.01	INE939X07176	NSE
Aditya Birla Finance Ltd.	6.45	1-Oct-2026	99.8700	7.3000	250.00	INE860H07HQ2	BSE
Aditya Birla Finance Ltd.	6.45	1-Oct-2026	99.8723	7.3000	250.00	INE860H07HQ2	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.8251	13.3516	0.51	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.3194	15.0000	0.001	INE414G07IK1	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.1500	10.1200	2.00	INE01YL07326	BSE
IIFL Finance Ltd.	8.75	14-Oct-2026	99.4183	12.8100	0.02	INE530B07179	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.4554	13.8780	0.15	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.3000	9.5000	2.05	INE07HK07809	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	50.1267	9.8091	2.50	INE07HK07809	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.2152	9.8091	0.25	INE07HK07809	NSE
Oxyzo Financial Services Ltd.	9.45	11-Nov-2026	99.8400	9.5100	0.80	INE04VS07354	BSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.3116	11.0449	0.44	INE296Q07068	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2086	11.5543	3.51	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9972	10.4842	0.19	INE296G07218	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.2900	10.2800	19.80	INE01YL07334	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3200	10.9050	0.12	INE104W07211	NSE
Incred Wealth And Investment Services Pvt Ltd.	ZCB	10-Dec-2026	144.8200	12.7500	10.00	INE0MMC07047	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.1783	11.1132	2.80	INE0NES07188	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1651	11.1254	1.40	INE0RU307205	NSE
Five-Star Business Finance Ltd.	9.50	12-Dec-2026	100.6467	7.0000	0.10	INE128S07606	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	99.9786	10.0000	0.10	INE296G07234	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.7227	7.2500	0.50	INE605Y07148	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.5070	14.5531	0.02	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8521	10.9782	2.65	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.4500	7.0000	0.62	INE027E07BC8	BSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.1588	9.4988	0.08	INE348L07241	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.4146	9.4500	1.50	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.6900	8.3100	20.00	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.5743	8.6600	0.02	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.7800	9.2000	0.001	INE477L07AN9	BSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.5539	9.7500	0.30	INE01YL07342	NSE
Satin Creditcare Network Ltd.	10.50	4-Jan-2027	100.2500	10.2500	0.10	INE836B07873	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.2800	9.4300	0.98	INE01HV07551	BSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.4045	10.0033	0.03	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.0240	11.4763	1.71	INE0MYJ07138	NSE
360 One Prime Ltd.	9.61	18-Jan-2027	100.3700	8.2000	4.51	INE248U07EW8	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3700	8.8000	0.40	INE859C07220	BSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5681	11.1044	0.16	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.1462	11.5019	1.60	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	99.9700	11.0300	16.10	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3673	9.5007	6.80	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.2090	10.8737	1.90	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.7114	11.2391	0.11	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	101.3900	8.2000	4.00	INE605Y07189	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.7933	8.2000	2.80	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.0030	10.4689	0.35	INE342T07650	NSE
Regency Fincorp Ltd.	14.00	2-Feb-2027	5.0240	13.6600	0.50	INE964R07051	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	101.1865	9.0567	0.01	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.6798	8.5938	0.80	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.5083	10.6425	0.08	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.6247	10.4208	0.12	INE998Y07162	NSE
MAS Financial Services Ltd.	9.60	13-Feb-2027	100.6000	8.6200	9.80	INE348L07274	BSE
Gmr Airports Ltd.	5.00	13-Feb-2027	106.2310	8.5375	0.40	INE776C08083	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.4695	11.0149	0.18	INE911L07121	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9400	10.0500	2.50	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9657	10.4020	2.00	INE583D07620	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.5540	10.4020	1.58	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.2877	10.9494	0.25	INE101Q07BK8	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	100.0297	9.9500	0.002	INE530L07731	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5800	9.8800	2.90	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5555	9.9620	2.50	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20/8.35	5-Mar-2027	101.3086	5.5000	0.001	INE031A07840	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1488	11.7000	0.11	INE0RU307155	NSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.3800	8.7400	1.60	INE530B07468	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.6557	10.1389	0.90	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.0395	11.6937	0.38	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.0000	10.4700	0.11	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.9815	8.4722	1.08	INE403Q07FN3	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1100	10.5700	189.40	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3366	10.2261	14.80	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.7258	11.5829	0.24	INE0D4Z07011	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7800	9.7400	551.00	INE04VS07370	BSE
AYE Finance Ltd.	9.95	20-Mar-2027	98.4271	13.6200	0.30	INE501X07661	NSE
Indian Railway Finance Corp. Ltd.	7.83	21-Mar-2027	100.4209	7.0615	150.00	INE053F07983	NSE
Indian Railway Finance Corp. Ltd.	7.83	21-Mar-2027	100.4476	7.0615	500.00	INE053F07983	NSE
Power Finance Corp. Ltd.	7.75	22-Mar-2027	100.4015	7.1300	250.00	INE134E08IX1	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.6600	8.8900	72.50	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.2876	8.3333	0.60	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.0900	10.3000	20.20	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.2323	10.0247	3.00	INE342T07619	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.8861	14.9986	0.11	INE480D07025	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.2673	14.9208	0.01	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.7370	8.6250	0.43	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.5133	11.6006	0.47	INE884Q07806	NSE
Capri Global Capital Ltd.	8.55	13-Apr-2027	99.8445	9.1700	0.001	INE180C07189	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.2934	8.4774	0.04	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.3327	6.5000	0.001	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	100.2500	9.8000	0.06	INE01HV07536	BSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.4293	11.2500	0.02	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.6360	10.5639	4.64	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.3120	11.4218	0.40	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.6708	11.0458	2.40	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	100.2000	8.7000	18.69	INE530B07534	BSE
IIFL Samasta Finance Ltd.	9.50	22-Apr-2027	98.1577	13.1700	0.10	INE413U07392	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.1996	11.5000	0.10	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.3531	10.0327	1.22	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	100.0442	11.4991	1.19	INE884Q07830	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.1784	12.0811	2.36	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.6000	13.0200	2.60	INE0NES07253	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.6800	8.5300	1.40	INE348L07316	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.7200	14.5547	0.50	INE08XP07423	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.0310	14.5547	0.66	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	98.9973	12.7186	0.81	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.7609	14.1900	0.01	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.5963	11.5000	0.01	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	101.1100	8.6300	4.60	INE157D07EM8	BSE
Midland Microfin Ltd.	10.75	27-May-2027	99.5400	12.0000	0.10	INE884Q07764	BSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.7100	8.8000	10.00	INE321N07533	BSE
Paisalo Digital Ltd.	10.00	3-Jun-2027	100.7000	9.4500	0.10	INE420C07130	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.8369	10.6000	0.50	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	100.0832	10.5357	1.40	INE681R08141	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.5800	9.0300	4.20	INE918K07PR3	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.8000	9.3500	30.00	INE296G07275	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.7400	8.6000	2.40	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.0123	11.0000	0.30	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.1913	12.0000	0.02	INE0RU307189	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.8781	11.8785	1.79	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.4517	13.3604	0.14	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	100.8704	12.0557	3.65	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5115	10.8000	0.20	INE06WU07064	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.5000	8.2500	20.00	INE202B07JT0	BSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0130	11.5000	0.40	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4990	11.6600	0.80	INE884Q07822	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	1-Jul-2027	178.3390	7.5000	15.00	INE093JB7186	NSE
Anand Rathi Global Finance Ltd.	NIFTY50 LINKED	4-Jul-2027	178.1410	7.5000	10.00	INE093JB7194	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8584	11.6000	0.10	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	101.1400	8.7300	71.30	INE157D07EN6	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.2520	11.4237	0.41	INE734I07065	NSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.3800	10.5000	10.00	INE530L07BK9	BSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	101.0200	11.0000	2.50	INE0PM707604	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	99.9225	9.0000	0.001	INE423A07450	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	102.4600	12.0000	0.30	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	99.5913	12.4880	0.23	INE515Q07640	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.4251	10.6554	2.54	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.1052	13.0483	0.06	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.7826	12.0100	0.10	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7074	11.9788	0.26	INE0MYJ07179	NSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	100.0200	8.9800	0.50	INE148I07XG8	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	5-Aug-2027	176.0460	7.5000	15.00	INE093JB7434	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.4523	11.0200	0.01	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.7512	10.1900	0.60	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.8658	11.7444	0.54	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.1968	14.2576	1.98	INE01CYA7435	NSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.1092	7.5500	500.00	INE556F08KP4	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.6389	10.3160	1.00	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.7600	9.0700	12.00	INE321N07525	BSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.1281	12.1700	0.12	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.4600	9.9500	22.30	INE01HV07601	BSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.8000	12.0000	0.13	INE0NES07261	BSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.0753	13.1600	0.01	INE0NES07261	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	100.1100	13.0000	0.20	INE10A707144	BSE
Mpokket Financial Services Pvt Ltd.	12.00	21-Aug-2027	100.5700	12.0000	5.00	INE0PM707570	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.5806	12.2444	0.09	INE0RU307213	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.8984	11.7100	0.20	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.3184	10.4336	0.51	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.9600	8.3479	1.00	INE348L07332	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.7900	8.3479	0.19	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.6300	10.8000	0.70	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.9606	11.4618	0.38	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.6600	11.0900	2.10	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.4236	11.3958	1.20	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.5229	11.1205	0.73	INE884Q07863	NSE
Indiabulls Housing Finance Ltd.	8.35	8-Sept-2027	99.2600	9.1500	32.10	INE148I08298	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	100.1963	9.7561	1.38	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0425	10.9020	3.32	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3729	8.2133	0.27	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.2023	11.4200	0.20	INE501X07729	NSE
Mpokket Financial Services Pvt Ltd.	11.00	13-Sept-2027	98.3900	13.6500	175.00	INE0PM707620	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	99.4500	10.6000	0.04	INE101Q07BO0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.5400	12.9700	364.92	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.7371	11.8134	32.01	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.9752	8.8823	0.36	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5372	9.0876	0.22	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.9397	8.7071	0.02	INE896L07AA7	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.5755	9.2500	0.10	INE859C07238	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.1565	13.5400	0.04	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.5000	13.5000	0.50	INE04UP07188	BSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.7010	13.2963	4.30	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.2800	16.7100	3.00	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.4558	16.4964	12.60	INE0I5X07067	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.1280	7.5500	1,000.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.3400	10.4300	0.11	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.2521	10.6276	5.69	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.7200	10.2500	66.40	INE389Z07120	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.0800	17.2900	27.84	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.7049	13.9733	6.23	INE0I5X07042	NSE
Regreen-Excel Epc India Ltd.	11.25	8-Oct-2027	70.8100	14.0000	73.60	INE0YTY07017	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	84.7500	12.0000	28.00	INE487N07037	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.8634	11.1913	0.15	INE932X07049	NSE
Jio Credit Ltd.	7.05	13-Oct-2027	99.2600	7.7300	350.00	INE282H07034	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.3770	11.4625	0.16	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.7800	9.4200	2.38	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.9265	10.2724	1.00	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9766	10.2205	3.90	INE389Z07070	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	100.0020	9.7089	6.00	INE532F07DB2	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	100.0759	9.7089	5.20	INE532F07DB2	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	99.6685	11.8867	0.90	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	98.7900	11.7100	43.54	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.2425	11.2401	3.59	INE08KJ07217	NSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	100.1656	7.5250	100.00	INE115A07QZ8	NSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	100.2196	7.5250	100.00	INE115A07QZ8	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.9219	12.7999	1.46	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.1400	13.1300	6.52	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.0735	13.2244	0.64	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.4929	10.2526	0.29	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	102.1700	10.5000	2.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.3670	11.0167	0.30	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.9819	10.6783	2.23	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6756	11.5058	4.49	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	11.94	28-Oct-2027	100.2400	11.8300	30.00	INE0MHC07633	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.1500	10.0000	5.27	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.8400	10.0588	3.10	INE0P1407026	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.1199	10.0588	8.64	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	98.6060	11.5874	0.09	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	99.6221	10.0769	0.07	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	99.4142	10.2351	0.07	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.9704	11.6362	0.45	INE366T07204	NSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	100.2200	15.0000	117.20	INE12VA07AP5	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	98.9600	10.4800	162.81	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.4523	10.0000	4.73	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	99.4396	12.3900	0.35	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.7600	11.8200	3.90	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.6590	11.6553	28.00	INE08KJ07225	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.3499	11.6548	14.48	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.4400	15.3000	0.65	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	99.0178	13.6660	1.75	INE08XP07498	NSE
Indiabulls Commercial Credit Ltd.	8.45	8-Nov-2027	99.3600	8.9800	5.00	INE244L08018	BSE
HDFC Credila Financial Services Pvt Ltd.	7.00	12-Nov-2027	98.2400	8.5403	1.00	INE539K07171	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.6281	12.1163	0.19	INE734I07073	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.7974	13.2900	0.09	INE01XO07017	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.0800	14.3400	158.53	INE926R07050	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.7764	14.7418	18.35	INE964R07135	NSE
LIC Housing Finance Ltd.	7.75	23-Nov-2027	99.9500	7.7500	1.00	INE115A07MQ6	BSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.1437	11.6000	0.30	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.4592	12.2565	0.17	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.9500	10.2500	0.75	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.4961	10.8819	5.12	INE583D07661	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.0686	11.6596	0.26	INE296Q07159	NSE
Svatantra Microfin Pvt Ltd.	11.77	30-Nov-2027	103.0000	9.6500	1.00	INE00MX08052	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	101.3710	7.7500	0.30	INE0M2307321	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.1505	10.3336	0.22	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.2269	10.7876	7.60	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.0673	11.0091	0.98	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	100.1051	11.6515	0.13	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	101.0611	10.8768	0.41	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.8200	10.5600	0.30	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.0465	11.2500	0.30	INE385W07067	NSE
Chinmay Finlease Ltd.	13.00	10-Dec-2027	99.9600	13.8400	30.00	INE0OJ007027	BSE
Sadbhav Futuretech Ltd.	11.00	16-Dec-2027	85.3300	12.5000	1.10	INE1BC007010	BSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	102.4100	15.9000	0.50	INE0XK707267	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	98.1000	15.0000	0.50	INE814O07618	BSE
Stk Credit Pvt Ltd.	14.35	19-Dec-2027	99.9600	15.4000	30.00	INE1FOI07166	BSE
Greaves Finance Ltd.	10.50	23-Dec-2027	100.0164	11.0050	0.20	INE1QWF07048	NSE
Muthoot Finance Ltd.	ZCB	23-Dec-2027	130.1600	8.6000	0.16	INE414G07HG1	BSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.3368	9.9000	0.70	INE04VS07479	NSE
Incred Financial Services Ltd.	9.00	24-Dec-2027	99.9105	9.3800	0.10	INE321N07616	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.9345	11.6305	0.82	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.6700	9.2000	0.19	INE477L07BC0	BSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.6486	12.0650	0.04	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5600	11.5000	0.10	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5536	11.5000	0.40	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	100.7100	11.5000	1.00	INE1JJ007270	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.5829	9.5000	0.05	INE859C07212	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.4569	8.0000	0.10	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.1900	10.2700	132.85	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.8348	10.5628	74.76	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	98.7500	11.5700	0.10	INE403Q07FQ6	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.2543	10.2500	0.01	INE403Q07FQ6	NSE
Power Finance Corp. Ltd.	7.36	4-Jan-2028	102.8600	5.1000	0.94	INE134E07349	BSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.4100	9.3900	24.80	INE523L07AR1	BSE
Nido Home Finance Ltd.	9.58	6-Jan-2028	100.0200	10.0000	0.001	INE530L07970	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	7-Jan-2028	96.5663	14.6700	0.14	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.8000	11.4400	40.70	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.1031	11.1438	0.80	INE01YL07409	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	99.7600	8.7200	10.00	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.4760	8.3436	1.00	INE423A07484	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.0921	8.3436	1.57	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.9563	10.5463	2.82	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.2197	12.4200	0.08	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.4900	10.6500	0.50	INE389Z07096	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.5362	10.7500	0.30	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	100.0217	11.7069	0.50	INE0BUS07CH6	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.1165	11.7069	8.50	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6300	9.3000	3.44	INE530B07310	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.1100	9.1500	8.40	INE896L07AQ3	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.1820	10.5311	0.37	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.4250	12.9829	0.77	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5142	11.8264	18.60	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	96.5400	15.7400	1.80	INE926R07043	BSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.4820	13.9993	13.72	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.6429	12.8600	0.02	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.7001	13.2866	6.50	INE0BNQ07162	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.0197	13.2866	2.80	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.5326	10.8586	1.52	INE836B07915	NSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.0279	7.5400	1,000.00	INE261F08DV4	NSE
Muthoot Fincorp Ltd.	8.50	2-Feb-2028	99.4200	9.3000	0.21	INE549K07BU0	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.6400	11.6000	0.10	INE03K307108	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.6255	11.6083	0.72	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.0381	10.1136	1.10	INE046W07370	NSE
Kosamattam Finance Ltd.	10.62	7-Feb-2028	100.8100	10.5000	0.20	INE403Q07GC4	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.2810	10.7920	1.00	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.9372	10.4519	2.13	INE413U07459	NSE
Aditya Birla Capital Ltd.	7.38	14-Feb-2028	99.2466	7.8944	250.00	INE674K07036	NSE
Aditya Birla Capital Ltd.	7.38	14-Feb-2028	99.2307	7.8944	200.00	INE674K07036	NSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	103.3100	5.1000	2.61	INE031A07865	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.4734	11.0000	2.60	INE385W07075	NSE
Indian Railway Finance Corp. Ltd.	7.34	19-Feb-2028	103.1500	5.1000	0.82	INE053F07579	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	99.9900	9.3800	100.70	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4095	10.6402	3.79	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.5600	12.8700	0.50	INE545L07051	BSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.6607	11.1253	0.30	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.1767	12.0267	3.37	INE104W07252	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.8200	7.5200	250.00	INE261F08EK5	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.4800	10.8500	46.30	INE101Q07BY9	BSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.4632	12.0842	0.19	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.1224	12.0000	0.01	INE03K307116	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9359	10.2115	0.97	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.0964	11.6600	2.00	INE734I07081	NSE
Hella Chemical Market Pvt Ltd.	11.80	28-Feb-2028	99.1793	14.9000	5.00	INE0P3M07033	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.0404	11.7181	0.21	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.5700	9.2000	0.70	INE321N07632	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	98.9861	9.6460	9.90	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	100.0800	8.5700	20.42	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	96.5762	9.1099	0.01	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.6713	8.9463	1.98	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.6600	11.2800	30.50	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.0223	11.0472	1.80	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.7335	11.5069	1.23	INE03K307124	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.7300	9.0000	0.70	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.7958	8.9409	0.11	INE859C07253	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9900	12.6900	20.08	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.2201	12.2793	0.55	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.9343	10.2118	0.11	INE04SE07152	NSE
Rdc Concrete(India) Ltd.	11.00	12-Mar-2028	99.6000	13.5400	0.80	INE076I07020	BSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.4740	12.8700	0.10	INE296Q07076	NSE
Credila Financial Services Ltd.	8.37	15-Mar-2028	100.4341	8.0000	0.10	INE539K07338	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	129.9900	14.5000	20.00	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.7373	13.6000	0.80	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7382	11.6524	0.82	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	97.0800	13.0000	0.10	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	97.8451	12.4000	0.01	INE03K307132	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.0314	11.1579	0.78	INE939X07259	NSE
Housing & Urban Development Corp. Ltd.	7.19	28-Mar-2028	103.0600	5.1000	0.55	INE031A07881	BSE
Power Finance Corp. Ltd.	7.04	28-Mar-2028	102.8400	5.1000	1.00	INE134E07364	BSE
Indel Money Ltd.	9.75	30-Mar-2028	97.6500	11.9700	324.65	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.5305	11.1459	2.00	INE0BUS07CN4	NSE
Indel Money Ltd.	9.75	30-Mar-2028	99.0138	11.1459	1.47	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9260	11.6500	0.50	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.5490	9.8060	0.50	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.7800	10.9600	86.34	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1242	10.8162	0.30	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.9743	10.8189	20.60	INE342T07718	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7160	11.9700	0.41	INE0O7U07046	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.7100	11.7100	3.95	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.1174	12.2000	0.02	INE296Q07167	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	99.2300	13.1100	60.10	INE0NES07279	BSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.5735	11.9048	0.91	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	99.1859	13.4000	0.40	INE916Y07057	NSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	100.1900	12.4700	1.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.4978	11.5713	2.57	INE0BUS07CK0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	98.5700	15.2500	60.00	INE0WEL07051	BSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.7984	11.5926	1.48	INE718F07031	NSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	98.6281	13.3900	0.20	INE04HY07385	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	102.7000	11.8000	0.20	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	98.6442	14.8372	0.25	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.3500	11.8500	50.28	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9270	11.4035	20.28	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.6752	11.4541	4.87	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.3993	12.2000	0.01	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.7661	11.9025	0.57	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.5400	12.4400	3.20	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.7888	12.1122	15.83	INE572J07810	NSE
Larsen And Toubro Ltd.	7.73	28-Apr-2028	100.5500	7.3100	250.00	INE018A08BE9	BSE
Larsen And Toubro Ltd.	7.73	28-Apr-2028	100.5543	7.3100	50.00	INE018A08BE9	NSE
Larsen And Toubro Ltd.	7.73	28-Apr-2028	100.5543	7.3100	200.00	INE018A08BE9	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.6500	9.1600	30.00	INE180C07288	BSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.3860	10.6327	1.42	INE389Z07088	NSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.3500	13.4000	0.40	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.5290	13.2437	7.50	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	106.2200	10.4700	37.00	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0283	10.2500	0.04	INE01HV07635	NSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	100.0000	10.3500	0.10	INE549K08384	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.9700	12.7200	1.33	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.0344	12.6603	9.80	INE0NES07303	NSE
Incred Financial Services Ltd.	ZCB	12-May-2028	100.0000	10.1300	5.00	INE321N07517	BSE
IFL Finance Ltd.	11.75	18-May-2028	100.7090	11.8814	0.07	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.2306	11.7457	28.17	INE03K307207	NSE
Muthoot Fincorp Ltd.	9.25	19-May-2028	100.5100	9.3000	0.78	INE549K07GL8	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.0421	14.5000	0.13	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	106.2497	8.8500	0.50	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8905	11.5043	0.47	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	99.8200	12.8500	2.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.0064	11.1517	2.69	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.4330	10.7271	0.70	INE1QWF07063	NSE
Jio Credit Ltd.	7.08	26-May-2028	98.5637	7.9500	250.00	INE282H07026	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	99.6300	8.7000	3.60	INE414G07JO1	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.2700	10.6100	8.89	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8497	10.9161	8.50	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8099	10.9163	52.87	INE342T07684	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.2300	12.4300	0.90	INE884Q07855	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.6321	12.8500	0.20	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7400	9.6500	0.40	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7377	9.6500	0.90	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	100.0800	12.6000	2.00	INE06E507488	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.1800	11.5500	10.60	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.9031	11.0000	0.10	INE01YL07433	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.4765	9.4333	0.30	INE321N07699	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	99.8200	9.7500	13.40	INE605Y07205	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.4700	12.1700	0.93	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9068	11.8716	1.79	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.9500	10.4000	0.52	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.1258	10.4473	1.50	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.9363	10.4473	16.65	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.1326	11.6496	0.24	INE0LN107089	NSE
Sadbhav Futuretech Ltd.	11.00	19-Jun-2028	98.1600	13.8900	30.60	INE1BC007036	BSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.8177	10.0000	0.23	INE01HV07577	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.8786	9.0000	0.10	INE741K07611	NSE
IIFL Finance Ltd.	9.00	28-Jun-2028	99.7600	9.1000	0.50	INE530B07377	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.5200	9.3000	0.64	INE530B07385	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.3065	9.4404	0.34	INE530B07385	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	100.0019	11.5000	0.10	INE03K307181	NSE
REC Ltd.	7.46	30-Jun-2028	99.9793	7.4400	350.00	INE020B08EK4	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.8820	10.5100	1.00	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.2300	10.0600	202.90	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.0000	10.2083	152.70	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.0086	12.1500	0.53	INE572J07786	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.7563	12.4300	0.89	INE572J07802	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.3363	10.2476	0.33	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.7125	11.1000	0.90	INE01YL07441	NSE
Muthoot Fincorp Ltd.	8.51	7-Jul-2028	99.2800	9.3000	0.06	INE549K07IP5	BSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.9119	11.7162	0.45	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.3600	11.0417	0.12	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.7100	11.7500	9.10	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.6678	11.7871	30.00	INE996U07560	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.6065	11.7871	10.00	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8630	8.3107	2.06	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2191	9.9235	0.59	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	100.5166	8.8172	0.06	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.2269	8.3902	0.61	INE423A07435	NSE
Tata Capital Financial Services Ltd.	7.97	19-Jul-2028	100.3300	7.7500	3.00	INE306N07NP4	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.0700	10.6300	6.00	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0697	10.0000	0.57	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	101.0300	9.7200	3.80	INE0P1407018	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5100	10.5000	0.20	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5629	10.4639	3.60	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.6662	11.3554	1.15	INE109C07139	NSE
Smile Electronics Ltd.	11.00	30-Jul-2028	88.2500	12.7000	0.60	INE0EWA07013	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	97.8400	12.0000	0.30	INE04HY07294	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.2946	13.0100	0.30	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	100.8232	13.5000	0.20	INE04Q907207	NSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.6875	11.8156	0.34	INE0RU307270	NSE
Sammaan Capital Ltd.	9.20	4-Aug-2028	100.3100	9.3300	10.00	INE148I07YC5	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7455	13.2500	1.54	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.1900	10.8800	3.60	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.9445	11.0500	0.10	INE01YL07458	NSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	98.3900	13.1500	1.00	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.5800	10.4500	2.70	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.7062	10.9696	6.50	INE932X07056	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2673	10.9689	9.98	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.4700	12.3300	21.15	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.3846	12.1515	11.00	INE03K307199	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.8330	12.1515	45.19	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4525	8.0000	0.40	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6514	10.5803	3.90	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6400	9.1000	0.30	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6388	9.1000	0.30	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.8312	11.9114	3.80	INE734I07107	NSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	96.1900	15.5000	1.00	INE08XP07282	BSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	100.6800	14.8200	285.00	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	100.0000	10.4700	152.68	INE0B2O07011	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.0300	10.6500	1.90	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.6735	10.8706	1.21	INE342T07601	NSE
Axis Finance Ltd.	7.37	23-Aug-2028	98.4200	8.2500	50.00	INE891K07AG7	BSE
Newtap Technologies Pvt Ltd.	14.00	24-Aug-2028	100.0000	14.7500	50.00	INE11ZU08016	BSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	99.1400	10.6000	0.50	INE101Q07BZ6	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7800	11.0000	0.50	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.4100	12.0300	10.32	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0556	11.5106	2.34	INE14H407116	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	98.5000	11.0900	0.10	INE101Q07BM4	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.3778	8.7515	0.05	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4700	11.4000	1.60	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4300	11.4257	2.10	INE229U07178	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6700	9.5000	1.40	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6406	9.5135	1.00	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.7658	7.5900	250.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.3738	11.2214	0.70	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.8000	10.7800	0.42	INE101Q07BW3	BSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.5770	10.3292	6.84	INE101Q07BW3	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	97.8844	10.9000	0.11	INE420C07189	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	101.3000	10.5000	1.50	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.2648	11.1696	5.88	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.6000	11.1000	0.10	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.5977	11.1000	0.10	INE998Y07212	NSE
Indiabulls Housing Finance Ltd.	9.65	26-Sept-2028	100.5253	9.0650	42.36	INE148I07PK6	NSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	99.5167	13.8600	0.24	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	98.2900	14.0170	4.50	INE04UP07204	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.7657	14.0170	2.18	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	99.8833	11.8972	19.50	INE0IX207254	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0217	11.8972	0.38	INE0IX207254	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	96.1842	13.6000	0.11	INE0A3007065	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.5400	11.2900	173.90	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.8477	11.1000	1.50	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.6100	9.5500	24.00	INE859C07295	BSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.3698	9.0612	1.03	INE180C07171	NSE
Best Capital Services Ltd.	12.25	24-Oct-2028	99.8023	13.1000	3.29	INE04UP07220	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4360	10.2000	0.01	INE583D07596	NSE
Edelweiss Financial Services Ltd.	9.67	26-Oct-2028	102.0000	9.0000	0.10	INE532F07EO3	BSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	98.5000	11.0300	0.20	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	101.3638	8.4000	0.10	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.3100	8.5000	1.00	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6542	8.3140	0.50	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.5999	7.2500	0.001	INE721A07OC7	NSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	97.9306	11.0800	0.001	INE403Q07GJ9	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	99.3149	10.0000	6.00	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.7100	10.4000	2.70	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.2177	10.7520	2.59	INE101Q07CA7	NSE
Hero Fincorp Ltd.	9.81	24-Nov-2028	101.5000	9.0000	2.00	INE957N08045	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.0700	11.3500	0.21	INE00XL07015	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.9697	8.2500	0.20	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.6913	11.9113	2.21	INE0CYK07038	NSE
Embassy Property Developments Pvt Ltd.	ZCB	7-Dec-2028	132.6300	12.7500	11.08	INE003L07200	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	100.1000	9.1000	0.70	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.3042	8.4820	0.50	INE549K07HD3	NSE
Mas Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3700	0.21	INE348L07415	BSE
Mas Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3693	0.65	INE348L07415	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.2592	13.3167	0.48	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0640	12.0684	0.68	INE0A3007073	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.5300	8.7000	0.001	INE03W107223	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.2000	12.5000	2.20	INE08XP07324	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.3200	8.3000	1.20	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.3216	8.3000	1.10	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.3100	10.5700	15.88	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.2458	10.4976	2.00	INE413U07475	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.4695	10.4973	7.94	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.6400	10.4200	0.31	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.2221	11.1636	19.33	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.3900	10.2200	5.00	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0944	10.3846	0.40	INE403Q07GX0	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.1227	10.3846	3.50	INE403Q07GX0	NSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.1189	7.6000	500.00	INE556F08LA4	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4647	8.4763	1.05	INE423A07534	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.2500	13.5400	47.00	INE0E2T07108	BSE
Mahindra & Mahindra Financial Services Ltd.	9.50	18-Jan-2029	102.5600	8.2500	13.00	INE774D08MP4	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	99.6360	12.3588	0.57	INE916Y07073	NSE
Indel Money Ltd.	11.00	23-Jan-2029	102.1300	10.4600	3.30	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6762	11.2069	14.20	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.7092	11.7171	0.86	INE0A3007081	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.5200	13.4200	1.80	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.1454	13.3811	8.00	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.8989	13.3811	2.10	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	99.4100	14.1600	85.00	INE0JZO07057	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.6976	11.7500	1.06	INE14H407157	NSE
National Highways Authority of India	8.50	5-Feb-2029	107.1233	5.3000	0.50	INE906B07DE1	NSE
Dar Credit & Capital Ltd.	13.05	7-Feb-2029	100.1780	13.7500	0.10	INE04Q907215	NSE
Small Industries Development Bank of India	7.04	9-Feb-2029	98.7162	7.5950	500.00	INE556F08LB2	NSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	97.9800	12.7100	7.28	INE076I07061	BSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	99.9742	11.5738	50.50	INE076I07061	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.2000	8.6100	4.80	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.6099	8.7938	1.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.1983	8.7938	0.60	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6405	8.9997	0.03	INE549K07HK8	NSE
Aditya Birla Finance Ltd.	8.16	14-Feb-2029	98.7000	8.7200	2.00	INE860H07IW8	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.9300	10.4000	0.83	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.9257	10.4000	0.20	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.3800	11.5600	25.00	INE06WU07072	BSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8021	11.1879	1.21	INE06WU07072	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.5600	9.3100	5.00	INE549K07HQ5	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.8500	9.1718	1.60	INE549K07HQ5	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.9263	14.0100	0.96	INE04UP07162	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2029	101.3400	9.1000	1.00	INE658F08367	BSE
National Bank For Agriculture And Rural Development	7.10	29-Mar-2029	98.7693	7.6050	500.00	INE261F08ET6	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.6898	14.2400	0.49	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.70	30-Mar-2029	103.4864	8.2000	1.00	INE540P07400	NSE
IFCI Ltd.	8.76	31-Mar-2029	106.2700	6.0500	8.00	INE039A09PU9	BSE
Vedika Credit Capital Ltd.	12.00	4-Apr-2029	100.9100	12.1800	1.00	INE04HY07229	BSE
Power Finance Corp. Ltd.	7.60	13-Apr-2029	100.0600	7.5500	850.00	INE134E08MX3	BSE
Power Finance Corp. Ltd.	7.60	13-Apr-2029	100.0552	7.5481	350.00	INE134E08MX3	NSE
Power Finance Corp. Ltd.	7.60	13-Apr-2029	100.0610	7.5481	1,000.00	INE134E08MX3	NSE
Indel Money Ltd.	10.50	17-Apr-2029	98.0596	11.9500	0.02	INE0BUS07CL8	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.6300	12.0500	23.83	INE916Y07081	BSE
Kakinada Sez Ltd.	11.10	22-Apr-2029	99.6500	11.7360	750.00	INE303K07016	NSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	105.0000	10.7300	0.40	INE515Q08226	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	106.9400	12.0000	112.00	INE2BA907038	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.8000	8.7900	1.00	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9373	9.1796	3.69	INE180C07304	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.8500	10.5000	0.20	INE818W08099	BSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.8723	7.7000	0.02	INE511C07706	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.2667	7.5000	0.01	INE338I07164	NSE
Tata Cleantech Capital Ltd.	9.18	10-May-2029	102.1400	8.2300	15.00	INE857Q08016	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.8120	9.0536	1.00	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.9668	9.0536	0.61	INE549K07IF6	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	99.7800	15.0000	50.00	INE2QMV07010	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.6500	10.7200	0.03	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.9099	10.5964	3.52	INE403Q07HB4	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	14.30	28-May-2029	103.0100	13.8000	0.10	INE179P08066	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	14.30	28-May-2029	102.6772	13.9643	2.00	INE179P08066	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	89.4800	13.0000	545.00	INE0OAD07020	BSE
Inspira Realty 2 Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.1800	500.00	INE2WGZ07011	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	99.4400	13.0000	0.02	INE08XP07506	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	99.3500	10.5500	0.70	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	99.2254	10.6045	0.80	INE01YL07466	NSE
Aditya Birla Housing Finance Ltd.	8.94	8-Jun-2029	101.4800	8.2900	8.00	INE831R08076	BSE
Surya Tree of Life Pvt Ltd.	8.00	10-Jun-2029	103.3900	15.4200	77.50	INE2VGA07016	BSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.3085	10.3500	0.01	INE532F07JM6	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.0600	10.8800	203.97	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6988	10.5842	11.78	INE583D07638	NSE
360 One Prime Ltd.	9.15	19-Jun-2029	100.2800	9.0000	50.00	INE248U07GK8	BSE
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	101.5380	10.0000	0.20	INE882Z08049	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.0840	14.0000	0.01	INE04UP07196	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1800	11.5500	1.30	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1524	11.5685	2.70	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	103.2900	16.0000	7.50	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.4900	7.6300	1,250.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.4903	7.6250	250.00	INE261F08EU4	NSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	99.9070	7.2500	250.00	INE031A08AC8	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	104.0000	9.7300	0.10	INE443L08149	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	99.1400	9.9100	5.40	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.9536	10.4183	0.96	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.4900	10.5200	14.36	INE882Z08064	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.1500	14.5400	68.50	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.4908	12.7878	15.43	INE0VOV07051	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	99.3971	12.7878	65.57	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	99.8700	12.7100	27.00	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.3024	13.5000	2.51	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.4700	10.7800	99.59	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.1809	10.8505	7.50	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.3736	10.8479	30.96	INE101Q07CB5	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	103.1200	8.5700	1.20	INE658F08433	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.4700	11.7800	140.00	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.6155	11.6895	2.96	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	99.5900	9.8200	0.20	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6551	10.2174	4.36	INE413U07467	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.9500	9.9400	106.81	INE420C07213	BSE
Indel Money Ltd.	10.00	24-Aug-2029	100.0000	10.4600	0.60	INE0BUS07CS3	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.0800	10.8400	36.80	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.3319	11.1273	4.03	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.3738	11.1273	20.95	INE342T07726	NSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	104.1900	11.1600	0.40	INE515Q08242	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.1968	9.5000	0.10	INE448U07307	NSE
Sundaram Finance Ltd.	8.60	25-Sept-2029	100.3644	8.4500	7.00	INE660A08CB2	NSE
Shivshakti Securitisation Trust	7.73	28-Sept-2029	97.2900	7.9000	195.35	INE2I7G15010	BSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	100.8919	9.3800	50.00	INE148I07UX9	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	98.9600	12.4400	0.30	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.9278	11.7304	0.33	INE911L07154	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1608	3.70	INE321N07723	NSE
Hinduja Leyland Finance Ltd.	8.80	17-Dec-2029	101.5866	8.2000	0.10	INE146O07516	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.4500	8.2700	4.00	INE1C3207073	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.1161	8.4000	2.00	INE1C3207073	NSE
Muthoot Fincorp Ltd.	10.05	31-Dec-2029	100.5000	10.3200	0.10	INE549K08475	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.5111	11.6000	8.50	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.4958	11.6000	0.80	INE918K07QV3	NSE
Himatsingka Seide Ltd.	11.50	10-Jan-2030	98.0100	14.2400	35.50	INE049A07065	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	102.6500	8.5500	0.10	INE658F08508	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	106.0000	10.3700	0.80	INE515Q08267	BSE
National Bank For Agriculture And Rural Development	7.10	8-Feb-2030	98.5500	7.7203	3.00	INE261F08BY2	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.5200	13.0400	1.10	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.0500	12.8665	2.60	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.3723	12.8665	1.60	INE00DJ07052	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	103.2426	7.7500	0.10	INE2T2Q07055	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0000	13.8000	1.00	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	99.5000	13.9906	0.10	INE0IID07553	NSE
U.P. Power Corp. Ltd.	9.95	29-Mar-2030	105.5800	8.2000	1.00	INE540P07491	BSE
Smc Global Securities Ltd.	10.50	24-Apr-2030	101.0000	10.1100	0.90	INE103C07090	BSE
National Bank For Agriculture And Rural Development	7.40	29-Apr-2030	99.2100	7.6300	750.00	INE261F08EL3	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.8800	8.1800	8.00	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4413	8.3500	0.10	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.3500	11.1700	7.40	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.9504	10.9918	13.70	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	96.9780	10.9918	0.30	INE413U08093	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.3300	8.6462	20.10	INE2T2Q07188	NSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	98.9700	10.7300	22.50	INE316W07146	BSE
Shreemukh Infra Projects Pvt Ltd.	13.60	30-Jun-2030	98.9200	11.0000	20.00	INE2TQ907022	BSE
Omshakthy Realties Pvt Ltd.	16.25	21-Jul-2030	100.0000	15.0000	10.00	INE581T07034	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.0200	11.0400	1.00	INE882Z08015	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2030	103.1300	8.9200	50.00	INE658F08441	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2030	102.8933	9.0000	50.00	INE658F08441	NSE
Siddhivinayak Securitisation Trust	7.80	28-Sept-2030	97.9800	7.7800	469.98	INE2I7F15012	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	102.3100	8.8000	3.00	INE146O08282	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	100.9796	7.6000	0.10	INE511C07953	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	104.5800	8.0000	1.00	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.2895	8.4000	1.00	INE0M2307339	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	99.9700	9.1500	12.40	INE148I07YI2	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	99.5031	9.2880	3.00	INE148I07YI2	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	99.6012	9.2880	2.00	INE148I07YI2	NSE
Indian Railway Finance Corp. Ltd.	7.53	21-Dec-2030	107.8600	5.2000	0.39	INE053F07835	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.5000	10.2800	0.12	INE549K08533	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.8500	8.1400	3.90	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	103.7340	8.4863	105.00	INE1C3207065	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.3408	8.4863	0.50	INE1C3207065	NSE
Navi Finserv Ltd.	11.90	31-Dec-2030	100.7900	12.3000	2.30	INE342T08070	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.8700	8.9100	2.30	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.3122	8.7800	1.20	INE423A07526	NSE
Power Finance Corp. Ltd.	7.00	22-Jan-2031	97.2000	7.7510	2.00	INE134E07AN1	NSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.1700	10.3800	2.00	INE549K08566	BSE
Satin Creditcare Network Ltd.	11.50	24-Jan-2031	98.8200	12.5000	0.20	INE836B08293	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.7800	8.8000	2.80	INE281B07013	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	100.6706	9.2400	0.30	INE281B07013	NSE
Meghalaya Energy Corp. Ltd.	10.96	17-Feb-2031	109.7800	8.5900	2.00	INE760I07078	BSE
National Highways Authority of India	7.39	9-Mar-2031	106.5900	5.7000	3.37	INE906B07EO8	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	100.4600	8.8392	57.20	INE2T2Q07089	NSE
UGRO Capital Ltd.	11.65	15-Mar-2031	100.0400	12.2800	2.70	INE583D08081	BSE
Prachay Capital Ltd.	13.00	16-Mar-2031	100.0000	13.8000	2.00	INE0IID07785	BSE
National Bank For Agriculture And Rural Development	6.97	17-Mar-2031	97.7100	7.7098	2.00	INE261F08CZ7	NSE
Indian Railway Finance Corp. Ltd.	7.35	22-Mar-2031	106.8900	5.6000	28.00	INE053F07884	BSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	108.7400	5.2800	2.00	INE261F07032	BSE
U.P. Power Corp. Ltd.	9.70	31-Mar-2031	105.1500	8.4930	1.00	INE540P07426	NSE
U.P. Power Corp. Ltd.	9.95	31-Mar-2031	107.0500	8.2000	2.00	INE540P07509	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.6700	8.5800	31.20	INE414G07JY0	BSE
India Grid Trust	8.20	6-May-2031	101.6327	7.7500	0.10	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	99.2700	12.5100	0.80	INE583D08115	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	103.7933	8.5000	5.00	INE0TLC07051	NSE
Indian Railway Finance Corp. Ltd.	9.47	10-May-2031	106.8000	7.8608	2.00	INE053F09HQ4	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.6900	8.0597	250.10	INE296A07TX5	NSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	101.7900	11.8500	1.00	INE515Q08275	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.2200	7.9100	50.00	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	101.1496	7.9300	50.00	INE377Y07656	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2031	100.3500	8.6651	7.70	INE2T2Q07329	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	101.8821	7.6500	0.10	INE282H07067	NSE
Modi Industries Ltd.	15.25	19-Jun-2031	102.2800	13.8400	48.50	INE573D07027	BSE
Mahindra Rural Housing Finance Ltd.	8.05	19-Jun-2031	100.4100	7.9300	10.00	INE950O07578	BSE
Kotak Mahindra Prime Ltd.	8.28	20-Jun-2031	102.9973	7.5000	0.10	INE916DA7TL1	NSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	99.6000	9.2000	0.40	INE121A08PP7	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.6400	7.8700	100.00	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.5463	7.8977	218.50	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.5304	7.8977	250.40	INE498L07202	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.3600	8.0300	130.00	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.9200	9.0100	2.80	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8620	9.2823	2.70	INE146O08399	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.5000	10.3200	0.20	INE549K08574	BSE
Indian Railway Finance Corp. Ltd.	6.89	19-Jul-2031	96.4800	7.7701	1.00	INE053F08106	NSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.9200	7.8100	3.50	INE282H07083	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.7153	7.8600	1.00	INE282H07083	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	99.4100	12.3200	2.85	INE04HY07419	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	97.8200	11.0700	17.63	INE420C07239	BSE
Tata Capital Housing Finance Ltd.	7.83	20-Aug-2031	100.0000	7.8242	1,000.00	INE033L07IV6	NSE
Indel Money Ltd.	11.00	24-Aug-2031	95.6700	12.8800	227.98	INE0BUS07CT1	BSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	100.8894	7.6500	0.30	INE246R07897	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.0500	9.0700	118.65	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.4839	9.4977	0.06	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7472	12.9000	0.80	INE911L08079	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.4500	12.5400	0.60	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.2750	12.5941	3.40	INE836B08327	NSE
HDFC Bank Ltd.	7.10	12-Nov-2031	96.7400	7.8704	1.00	INE040A08831	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.9800	11.5700	48.50	INE342T08096	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	99.8899	12.1500	62.10	INE342T08096	NSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	99.2100	13.4700	3.20	INE04HY08011	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	102.5100	11.9800	0.20	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	104.8904	11.3309	1.10	INE09B308044	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2031	102.0000	9.2400	0.10	INE658F08342	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.3200	10.4000	2.50	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.9429	10.3348	1.45	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.0620	10.3348	1.88	INE549K08632	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	101.2600	11.5000	36.10	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.0000	11.8418	15.00	INE612U08074	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	103.9000	11.3700	1.00	INE515Q08283	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	102.4500	9.0000	1.00	INE0TLC07101	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.1600	9.8500	0.60	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.0000	9.6454	1.60	INE530B08193	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.4600	9.1300	0.67	INE549K07IW1	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	103.9400	11.1700	3.10	INE818W08172	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	103.6124	11.2500	0.30	INE818W08172	NSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0600	9.0300	900.00	INE522D08030	BSE
Motilal Oswal Financial Services Ltd.	9.25	3-Sept-2032	102.7900	8.6300	1.00	INE338I07172	BSE
Mahanagar Telephone Nigam Ltd.	8.00	15-Nov-2032	98.1600	8.5500	1.00	INE153A08105	BSE
Aditya Birla Finance Ltd.	8.12	18-Nov-2032	99.7995	8.1500	40.00	INE860H07ID8	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.7683	9.1300	0.70	INE146O08415	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	103.5900	8.8000	0.10	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	103.5793	8.8034	2.10	INE658F08516	NSE
India Infrastructure Finance Co Ltd.	7.40	22-Jan-2033	112.2500	5.1000	0.50	INE787H07156	BSE
Cholamandalam Investment And Finance Company Ltd.	8.66	23-Feb-2033	98.9600	8.8500	20.00	INE121A08PY9	BSE
Cholamandalam Investment And Finance Company Ltd.	8.66	23-Feb-2033	98.7732	8.8900	20.00	INE121A08PY9	NSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	102.0000	10.4900	0.03	INE549K08517	BSE
Deccan Cements Ltd.	ZCB	25-Jun-2033	107.5700	15.0000	4.00	INE583C07028	BSE
Tata Capital Financial Services Ltd.	8.15	27-Jul-2033	100.8200	7.9800	10.00	INE306N08516	BSE
Trust Investment Advisors Pvt Ltd.	9.10	28-Jul-2033	100.0000	9.0900	6.20	INE723X07315	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	102.1200	10.4400	1.16	INE549K08541	BSE
HDB Financial Services Ltd.	8.40	22-Dec-2033	100.4900	8.2880	38.00	INE756I08256	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.5200	10.5900	7.92	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.5858	10.5824	1.00	INE549K08590	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.4586	10.5824	1.62	INE549K08590	NSE
Axis Finance Ltd.	8.38	11-Jan-2034	100.3800	8.2881	38.00	INE891K08174	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	104.0000	8.8100	0.20	INE658F08532	BSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	121.0886	5.1500	0.34	INE787H07347	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.6043	8.9000	0.40	INE658F08409	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	101.7200	8.3976	7.90	INE2T2Q07337	NSE
L&T Infra Debt Fund Ltd.	8.10	20-Oct-2034	100.2000	8.0500	19.00	INE235P07AF8	NSE
REC Ltd.	ZCB	3-Nov-2034	57.2755	7.0575	20.00	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	105.9800	8.3600	5.00	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	105.8300	8.3900	20.00	INE0M2307412	NSE
Sammaan Capital Ltd.	10.25	27-Dec-2034	106.0600	9.0000	0.03	INE148I07VI8	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	102.8400	9.0900	1.40	INE658F08540	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2035	100.9600	8.5973	112.00	INE2T2Q07253	NSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	98.9654	8.7174	30.00	INE414G08355	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	103.0555	8.6000	0.20	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	104.8100	8.8000	1.00	INE658F08557	BSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	95.5500	7.8206	3.00	INE134E07AT8	NSE
Canara Hsbc Life Insurance Company Ltd.	8.15	13-Mar-2036	100.4650	8.0265	200.00	INE01TY08012	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2036	106.0000	8.0000	17.00	INE2T2Q07014	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.0200	9.4700	20.00	INE180C07312	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.0000	9.4800	20.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.3100	8.3100	20.00	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	97.8239	8.3859	177.00	INE674K08083	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	100.3500	8.7087	11.50	INE2T2Q07204	NSE
Anand Rathi Financial Services Ltd.	ZCB	14-Jun-2036	100.7000	13.0000	1.60	INE504H07GG9	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.5800	8.1000	150.00	INE498L08069	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.2099	8.0446	250.00	INE296A07UC7	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.7531	8.0446	10.70	INE296A07UC7	NSE
Kisetsu Saison Finance (India) Pvt Ltd.	8.20	21-Jul-2036	100.4443	8.1242	300.00	INE0DZE08042	NSE
Hinduja Leyland Finance Ltd.	9.05	21-Jul-2036	100.0000	9.0500	100.00	INE146O08423	BSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	100.2597	8.1856	270.00	INE831R08118	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.9200	7.6700	200.00	INE607M08121	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	106.0000	8.2200	2.00	INE2T2Q07162	BSE
National Highways Authority of India	7.05	28-Sept-2041	94.4100	7.6800	2.00	INE906B07IZ5	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2042	108.8600	7.9200	26.00	INE2T2Q07022	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2042	105.5740	8.3000	26.00	INE2T2Q07022	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2043	107.7600	8.0800	0.30	INE2T2Q07154	BSE
State Bank of India	7.75	Perpetual	100.2300	7.5000	100.00	INE062A08314	BSE
State Bank of India	7.75	Perpetual	99.8626	7.6902	100.00	INE062A08314	NSE
State Bank of India	7.75	Perpetual	99.8626	7.6902	100.00	INE062A08314	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.5000	11.0100	1.00	INE549K08442	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.3300	10.8600	1.50	INE549K08467	BSE
Axis Finance Ltd.	7.90	Perpetual	98.4000	8.3000	20.00	INE891K08083	BSE
Total					33,564.46

--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

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.

Informist Media Tel +91 (22) 6985-4000

Send comments to feedback@informistmedia.com

To read more please subscribe

Share this Story:

More Stories

More Stories

Data Alert

Corporate bond deals reported on Aug 25

This story was originally published at 15:05 IST on 25 August 2026

Related Stories

Premium Stories

Premium Stories