Informist Media - Data Alert: Corporate bond deals reported on Aug 27

EquityWireData Alert: Corporate bond deals reported on Aug 27

Data Alert

Corporate bond deals reported on Aug 27

This story was originally published at 18:20 IST on 27 August 2026

Informist, Thursday, Aug. 27, 2026

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

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Satin Creditcare Network Ltd.	13.00	11-Sept-2026	100.1209	10.1000	0.20	INE836B07790	NSE
Midland Microfin Ltd.	12.00	13-Sept-2026	99.8904	15.0000	0.11	INE884Q07772	NSE
Tata Capital Housing Finance Ltd.	7.84	18-Sept-2026	100.0600	6.8000	250.00	INE033L07IC6	BSE
Tata Capital Housing Finance Ltd.	7.84	18-Sept-2026	100.0585	6.8000	250.00	INE033L07IC6	NSE
Incred Financial Services Ltd.	9.50	18-Sept-2026	104.2100	9.1000	2.90	INE321N07442	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.2471	8.1700	0.10	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.8730	12.9337	1.10	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.9200	8.6000	0.09	INE414G07IK1	BSE
IIFL Finance Ltd.	8.42	14-Oct-2026	99.8606	9.1000	0.001	INE530B07161	NSE
IIFL Finance Ltd.	8.75	14-Oct-2026	99.9500	8.5000	0.39	INE530B07179	BSE
IIFL Finance Ltd.	8.75	14-Oct-2026	99.3790	13.3000	0.04	INE530B07179	NSE
IIFL Finance Ltd.	ZCB	14-Oct-2026	150.3200	9.4000	0.05	INE530B07187	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.0740	10.2572	0.16	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	100.0413	10.1817	0.25	INE583D07562	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.3300	11.5000	0.60	INE939X07184	BSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.7722	13.2100	0.02	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.2954	15.0000	0.03	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.5322	13.4803	0.34	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.2700	9.6600	1.10	INE07HK07809	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	83.9252	7.5488	1.20	INE07HK07809	NSE
REC Ltd.	7.52	7-Nov-2026	100.0688	6.7900	10.00	INE020B08AA3	NSE
Kotak Mahindra Prime Ltd.	8.09	9-Nov-2026	100.0574	7.3250	500.00	INE916DA7SL3	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.3571	10.8512	0.97	INE296Q07068	NSE
Navi Finserv Ltd.	10.40	13-Nov-2026	99.6900	12.5400	1.00	INE342T07510	BSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.8354	7.0000	0.10	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2502	11.3299	4.71	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	100.0462	10.2485	1.22	INE296G07218	NSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.2300	6.6500	1,750.00	INE053F08338	BSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.2326	6.6500	1,750.00	INE053F08338	NSE
Auxilo Finserve Pvt Ltd.	9.90	29-Nov-2026	100.0628	9.6500	2.40	INE605Y07130	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.1300	10.9400	10.60	INE01YL07334	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3686	10.6832	0.60	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.4277	10.1776	3.30	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.1100	9.4500	14.40	INE321N07483	BSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.2941	8.7500	0.80	INE321N07483	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1540	11.1568	2.77	INE0RU307205	NSE
Five-Star Business Finance Ltd.	9.50	12-Dec-2026	100.6345	7.0000	0.20	INE128S07606	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.6327	7.5980	1.00	INE296G07234	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	18-Dec-2026	100.2300	8.4000	2.50	INE0M2307362	BSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.7097	7.2500	0.10	INE605Y07148	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.6411	14.1696	0.03	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8315	11.0491	2.98	INE01HV07528	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.1600	9.5000	0.40	INE348L07241	BSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.2824	9.0700	0.01	INE348L07241	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.1498	8.6000	100.00	INE03W107249	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.5935	8.6000	0.001	INE03W107249	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.5400	9.0000	1.30	INE342T07429	BSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.4192	9.4500	1.60	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.4300	9.0800	3.00	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.5555	8.6875	0.04	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	100.3100	10.5000	1.00	INE01YL07342	BSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	99.9888	11.5001	1.00	INE01YL07342	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1014	9.9500	0.60	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.0762	10.9565	1.08	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.0562	11.3819	2.22	INE0MYJ07138	NSE
Tata Capital Financial Services Ltd.	8.10	22-Jan-2027	98.3300	12.4800	7.00	INE306N07NS8	BSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.6690	10.8364	0.54	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.2676	11.1591	1.10	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.1000	10.3800	21.70	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3813	9.4131	6.80	INE07HK07817	NSE
Muthoot Finance Ltd.	8.50	25-Jan-2027	98.3700	12.4600	3.00	INE414G07IV8	BSE
Muthoot Finance Ltd.	8.50	25-Jan-2027	99.7170	8.7300	0.70	INE414G07IV8	NSE
National Highways Authority of India	8.30	25-Jan-2027	106.0529	7.0000	0.01	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0226	11.4954	2.40	INE0MYJ07120	NSE
Keertana Finserv Pvt Ltd.	11.40	28-Jan-2027	100.3300	10.7500	1.40	INE0NES07121	BSE
Keertana Finserv Pvt Ltd.	11.40	28-Jan-2027	99.5150	13.9001	1.40	INE0NES07121	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.4100	9.4000	0.12	INE296G07259	BSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0068	10.4510	0.10	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	101.4800	8.0762	2.50	INE605Y07189	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.7810	8.0762	5.70	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.7058	11.2476	0.42	INE342T07650	NSE
Muthoot Fincorp Ltd.	9.15	31-Jan-2027	100.3900	8.5500	0.60	INE549K07DH3	BSE
Power Finance Corp. Ltd.	8.30	1-Feb-2027	101.2700	5.3000	0.24	INE134E07208	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.7900	10.0000	0.10	INE125T07329	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.9076	9.7019	0.16	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.0600	10.0400	8.50	INE101Q07AZ8	BSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.7004	8.4722	4.50	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.4969	10.6200	0.01	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.5529	10.5756	0.14	INE998Y07162	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	106.1536	8.7415	22.30	INE776C08083	NSE
Oxyzo Financial Services Ltd.	9.75	18-Feb-2027	100.9257	8.0600	0.05	INE04VS07362	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7237	10.4091	0.06	INE911L07121	NSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.3400	5.3000	0.02	INE053F07538	BSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.3508	5.3000	0.20	INE053F07538	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	100.1200	9.6700	2.00	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9658	10.4715	2.00	INE583D07620	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.5927	10.4715	2.61	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3206	10.8900	1.74	INE101Q07BK8	NSE
360 One Prime Ltd.	9.40	4-Mar-2027	100.6500	7.7500	100.00	INE248U07FU9	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.6500	9.7300	8.10	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.3953	10.3232	2.20	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20/8.35	5-Mar-2027	101.3635	5.3000	0.60	INE031A07840	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1495	11.6892	0.26	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.8200	12.3000	0.30	INE0NES07162	BSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.1039	13.9000	0.70	INE0NES07162	NSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.7178	10.0000	6.80	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	131.4045	10.5583	0.13	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.3500	9.7500	2.00	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.5508	9.3371	3.43	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	100.2100	10.2500	0.30	INE342T07445	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2645	7.0500	250.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0000	10.8500	56.20	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2009	10.3401	10.70	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8232	11.3840	0.43	INE0D4Z07011	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3900	7.2900	1,000.00	INE976I07DC3	BSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3525	7.3500	250.00	INE976I07DC3	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3551	7.3500	500.00	INE976I07DC3	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.2863	9.2500	0.60	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.7200	8.7200	14.80	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0706	10.0500	0.20	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.6000	10.1100	1.40	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7502	9.8000	1.00	INE04VS07370	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.1900	9.7300	33.20	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.1760	8.2111	6.30	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.4900	9.5200	61.20	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.4843	9.5276	6.70	INE342T07619	NSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.7800	7.7100	250.00	INE511C07946	BSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.7763	7.7100	250.00	INE511C07946	NSE
Bajaj Finance Ltd.	7.72	26-Mar-2027	99.9873	7.5000	50.00	INE296A07TG0	NSE
REC Ltd.	8.12	27-Mar-2027	101.5500	5.3000	0.10	INE020B07GH7	BSE
REC Ltd.	8.12/8.32	27-Mar-2027	101.5511	5.3000	0.35	INE020B07GH7	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.8937	14.9957	0.04	INE480D07025	NSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	98.3717	15.0000	0.03	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.4264	14.6354	0.03	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.6176	8.9600	0.51	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.5572	11.5066	1.16	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.0936	8.8211	0.23	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.3210	6.5000	0.04	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	100.2500	9.8000	0.22	INE01HV07536	BSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.4383	11.2428	0.60	INE01HV07536	NSE
Piramal Finance Ltd.	9.10	16-Apr-2027	100.3300	8.4000	50.00	INE202B07JS2	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.4505	10.8991	5.17	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.3831	11.3086	0.80	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.7809	10.8556	6.20	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.9723	9.0500	0.87	INE530B07534	NSE
IIFL Samasta Finance Ltd.	9.50	22-Apr-2027	99.1033	11.5000	0.30	INE413U07392	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.3119	11.3000	0.10	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.3088	10.1093	0.62	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	100.0481	11.4912	1.65	INE884Q07830	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.3486	11.7726	1.02	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9200	12.2100	100.00	INE0NES07253	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.5500	8.7300	11.60	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.3038	9.1000	1.20	INE348L07316	NSE
Mpokket Financial Services Pvt Ltd.	12.10	17-May-2027	99.3900	14.0000	20.00	INE0PM707562	BSE
Refyne Finance Pvt Ltd.	11.50	18-May-2027	74.5600	13.7500	169.40	INE1JJ007213	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.8800	14.5000	0.03	INE08XP07423	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.0300	14.5538	1.70	INE08XP07423	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.8846	14.5538	1.71	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.5600	10.2500	2.45	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.1495	12.4870	1.49	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	100.0201	13.7743	0.72	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6537	11.4189	0.37	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0155	10.2500	0.30	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	98.5900	13.6700	120.00	INE0OOQ07825	BSE
Midland Microfin Ltd.	10.75	27-May-2027	99.5500	12.0000	0.50	INE884Q07764	BSE
Indian Railway Finance Corp. Ltd.	7.49	30-May-2027	100.0485	7.3700	1,250.00	INE053F07AA7	NSE
Indiabulls Financial Services Ltd.	10.65	5-Jun-2027	100.6500	9.5200	1.00	INE894F08087	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.3600	11.3100	11.51	INE939X07200	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.8305	10.6000	0.50	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	100.0392	10.6030	2.00	INE681R08141	NSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.1800	7.5000	1,000.00	INE556F08KN9	BSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.1798	7.5000	1,000.00	INE556F08KN9	NSE
Share India Securities Ltd.	10.75	10-Jun-2027	100.1381	11.0000	0.20	INE932X07015	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	97.9400	15.8500	0.03	INE08XP07431	BSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.9078	12.8249	1.06	INE08XP07431	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.5590	10.0000	0.40	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.6800	8.8900	362.40	INE918K07PR3	BSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.8504	8.6500	4.00	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.5436	9.7000	0.40	INE296G07275	NSE
John Deere Financial India Pvt Ltd.	7.25	18-Jun-2027	99.3090	8.0500	250.00	INE00V208132	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.3500	10.5300	4.10	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.1374	10.8225	0.40	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.3564	11.7986	0.36	INE0RU307189	NSE
Branch International Financial Services Pvt Ltd.	15.00	22-Jun-2027	99.3900	17.0000	7.00	INE12VA07AM2	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.7725	12.1520	8.18	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	98.6511	14.9954	0.28	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.4840	11.2686	2.14	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5048	10.8333	0.60	INE06WU07064	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0850	11.4000	0.20	INE03K307082	NSE
AYE Finance Ltd.	10.25	30-Jun-2027	97.4300	14.0200	1.00	INE501X07703	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.3132	11.9150	0.60	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.1800	11.5000	0.30	INE998Y07196	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	1-Jul-2027	178.4580	7.5000	15.00	INE093JB7186	NSE
Anand Rathi Global Finance Ltd.	NIFTY50 LINKED	4-Jul-2027	178.2600	7.5000	10.00	INE093JB7194	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.9328	11.5000	0.20	INE03K307090	NSE
Whizdm Finance Pvt Ltd.	11.50	7-Jul-2027	99.9000	12.2600	750.00	INE0MHC07724	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	100.9400	8.9800	100.00	INE157D07EN6	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9318	10.3000	0.90	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.9803	10.4480	0.60	INE734I07065	NSE
Jana Small Finance Bank Ltd.	13.80	7-Jul-2027	103.3500	9.9000	0.23	INE953L08329	BSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	99.0800	14.2500	50.00	INE0PM707604	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	98.8971	10.2600	0.001	INE423A07450	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	100.0900	9.8800	39.00	INE605Y07163	BSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	102.4400	12.0000	2.10	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.8271	9.6042	0.55	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.3122	10.8000	0.10	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.4830	10.5842	12.04	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.2726	12.8336	0.44	INE939X07226	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7321	11.9447	2.01	INE0MYJ07179	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.8938	9.6000	0.50	INE859C07188	NSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	100.0700	8.9200	1.80	INE148I07XG8	BSE
Sammaan Capital Ltd.	ZCB	1-Aug-2027	109.5700	9.1000	0.35	INE148I07XX3	BSE
Sammaan Capital Ltd.	9.00	1-Aug-2027	99.9500	9.0000	0.05	INE148I07YA9	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	5-Aug-2027	176.1640	7.5000	15.00	INE093JB7434	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.3610	11.1275	0.08	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.5200	10.5000	0.10	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.1738	11.0057	0.70	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.9588	11.6288	0.94	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.3727	14.0375	5.86	INE01CYA7435	NSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.0900	7.5800	750.00	INE556F08KP4	BSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.1084	7.5800	250.00	INE556F08KP4	NSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.0683	7.5800	500.00	INE556F08KP4	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.1800	10.9300	1.10	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.2628	10.8297	2.90	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	101.2700	8.4900	100.00	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3839	9.5000	1.10	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.2680	11.8107	1.38	INE964R07127	NSE
Kotak Mahindra Prime Ltd.	8.13	18-Aug-2027	100.4700	7.6000	250.00	INE916DA7ST6	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.7200	9.6600	235.40	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0736	10.4000	0.80	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.8000	12.0000	0.94	INE0NES07261	BSE
Axis Finance Ltd.	8.29	19-Aug-2027	98.3200	10.1700	3.00	INE891K07978	BSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	100.1100	13.0000	0.30	INE10A707144	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.3444	12.5257	0.28	INE0RU307213	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.3186	11.1439	0.36	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.8560	10.9733	9.57	INE101Q07BL6	NSE
Mas Financial Services Ltd.	9.10	29-Aug-2027	100.7878	8.6000	0.31	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.8900	10.5100	103.40	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	100.2104	11.1386	0.35	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	100.0000	10.6500	2.40	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.4101	11.4167	0.60	INE1VXE07015	NSE
Bhanix Finance And Investment Ltd.	14.00	4-Sept-2027	100.0000	14.9300	0.50	INE08X507699	BSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.2624	11.3920	1.33	INE884Q07863	NSE
Sammaan Capital Ltd.	8.03	8-Sept-2027	98.8000	9.3200	100.00	INE148I07HX6	BSE
Sammaan Capital Ltd.	8.03	8-Sept-2027	98.7250	9.4000	100.00	INE148I07HX6	NSE
360 One Prime Ltd.	8.75	10-Sept-2027	99.9700	8.8000	50.00	INE248U07GA9	BSE
360 One Prime Ltd.	8.75	10-Sept-2027	99.9668	8.8000	50.00	INE248U07GA9	NSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.8900	7.7500	250.00	INE756I07EJ2	BSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.8893	7.8364	250.00	INE756I07EJ2	NSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.7969	7.8364	1,500.00	INE756I07EJ2	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.9339	10.3076	1.17	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.3000	11.8000	50.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0472	10.8947	7.77	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.4184	8.1677	0.24	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.0300	10.5000	0.10	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.8125	9.6368	2.50	INE501X07729	NSE
Mpokket Financial Services Pvt Ltd.	11.00	13-Sept-2027	98.4300	13.6000	110.00	INE0PM707620	BSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	101.1500	11.0000	0.19	INE916Y07040	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.8114	10.9630	15.09	INE101Q07BO0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.9000	11.6100	7.47	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.7588	11.7986	65.63	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0052	8.8500	0.16	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.0920	9.5442	0.43	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.9429	8.7000	0.002	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	101.8908	11.4500	0.02	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.6669	9.1000	0.50	INE859C07238	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0054	11.5100	0.30	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.6055	12.6492	0.13	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.4900	13.5300	2.50	INE04UP07188	BSE
Best Capital Services Ltd.	12.00	30-Sept-2027	98.3806	13.6498	2.00	INE04UP07188	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.6944	13.6498	8.99	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.6600	15.0000	0.50	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.7782	16.1098	4.10	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.0700	10.7300	30.85	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.1113	10.6902	38.55	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	100.1100	9.8500	356.80	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.0588	10.9500	0.20	INE389Z07120	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.9600	15.5000	13.69	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.4547	14.4816	30.65	INE0I5X07042	NSE
Regreen-Excel Epc India Ltd.	11.25	8-Oct-2027	70.8200	14.0000	73.60	INE0YTY07017	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	84.8000	12.0000	29.00	INE487N07037	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	101.1590	9.8298	2.05	INE932X07049	NSE
Jio Credit Ltd.	7.05	13-Oct-2027	99.1300	7.8600	250.00	INE282H07034	BSE
Jio Credit Ltd.	7.05	13-Oct-2027	99.1262	7.8600	250.00	INE282H07034	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.1700	8.1200	1,000.00	INE403D08272	BSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.1755	8.1115	1,850.00	INE403D08272	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.1713	8.1115	1,500.00	INE403D08272	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.3687	11.4747	0.77	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.0300	10.1600	2.70	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.7618	10.4426	1.01	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9894	10.2077	5.20	INE389Z07070	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	100.0370	9.7383	5.50	INE532F07DB2	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	100.0188	9.7383	8.66	INE532F07DB2	NSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.6800	10.0000	0.18	INE532F07DC0	BSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.6832	10.0000	0.001	INE532F07DC0	NSE
U.P. Power Corp. Ltd.	9.75	20-Oct-2027	101.2800	8.2500	1.00	INE540P07269	BSE
Manba Finance Ltd.	10.95	20-Oct-2027	99.3247	12.2700	0.10	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.4100	11.0800	5.01	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.1832	11.3023	16.14	INE08KJ07217	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.8900	12.8500	1.26	INE04UP07238	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.8970	12.8379	1.16	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.8100	12.2500	104.00	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.3270	12.8932	4.46	INE0NES07287	NSE
Edelweiss Financial Services Ltd.	10.00	24-Oct-2027	99.9400	10.0000	0.51	INE532F07GE9	BSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.4827	10.2610	0.51	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	101.2300	11.4300	94.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.4215	10.9625	0.40	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.1886	10.4631	2.47	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.4621	11.7006	0.86	INE03K307157	NSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.5400	8.2000	50.00	INE01WN07136	BSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.5427	8.2000	50.00	INE01WN07136	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.1500	10.0000	8.86	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.5216	10.0772	7.50	INE0P1407026	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.9399	10.0772	26.52	INE0P1407026	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.2400	8.4700	150.00	INE202B07JW4	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.2603	8.4700	100.00	INE202B07JW4	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.2115	8.4700	50.00	INE202B07JW4	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	98.8033	11.3931	0.42	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	99.2347	10.4167	0.02	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	99.4326	10.2232	0.06	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.9064	11.7000	0.08	INE366T07204	NSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	99.9700	15.2600	221.20	INE12VA07AP5	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	98.9100	10.5300	55.00	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.4534	10.0003	10.90	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.5882	11.2625	0.67	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.5600	11.2544	2.00	INE08KJ07225	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.3539	11.2544	20.59	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.6600	15.0900	0.50	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	99.6378	13.0361	5.13	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.7664	11.9827	0.77	INE734I07073	NSE
Indiabulls Financial Services Ltd.	10.65	15-Nov-2027	101.1000	9.5800	1.00	INE894F08137	BSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.8230	13.2500	0.03	INE01XO07017	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	97.4100	15.0500	544.78	INE926R07050	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.5300	13.5000	20.00	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.0858	14.2159	22.95	INE964R07135	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	99.9084	11.8250	0.20	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.6880	12.0428	0.43	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.5044	10.6578	14.30	INE583D07661	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	97.9600	12.8500	0.10	INE296Q07159	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.2584	11.4638	0.29	INE296Q07159	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	100.9200	8.3100	4.00	INE0M2307321	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	101.3623	7.7500	0.10	INE0M2307321	NSE
Indiabulls Commercial Credit Ltd.	8.45	30-Nov-2027	98.7000	9.5300	1.00	INE244L08026	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.0000	10.4700	0.10	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.1516	10.3318	0.22	INE403Q07GE0	NSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	99.0100	8.1100	550.00	INE403D08306	BSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	99.0129	8.1073	550.00	INE403D08306	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.8900	11.1400	15.10	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.2935	10.7174	19.50	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.8183	10.3132	4.35	INE046W07339	NSE
Vedanta Ltd.	9.31	3-Dec-2027	100.9600	8.5000	3,000.00	INE205A08046	BSE
Vedanta Ltd.	9.31	3-Dec-2027	101.0119	8.4938	250.00	INE205A08046	NSE
Vedanta Ltd.	9.31	3-Dec-2027	100.9537	8.4938	1,750.00	INE205A08046	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.8154	11.9252	0.31	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.8232	12.0131	0.61	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.1600	11.1500	2.50	INE385W07067	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.9700	12.6100	5.20	INE814O07600	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	98.7939	14.4000	10.00	INE814O07600	NSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	100.4400	11.1700	3.50	INE1JJ007247	BSE
Spandana Sphoorty Financial Ltd.	11.25	17-Dec-2027	100.0600	11.7500	1.88	INE572J07778	BSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	102.7000	15.6100	7.80	INE0XK707267	BSE
Stk Credit Pvt Ltd.	14.35	19-Dec-2027	99.8900	15.5000	0.20	INE1FOI07166	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2838	9.0000	0.40	INE523L07AM2	NSE
Greaves Finance Ltd.	10.50	23-Dec-2027	100.8724	10.0769	1.30	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.3358	9.9000	1.10	INE04VS07479	NSE
Wortgage Finance Pvt Ltd.	13.00	24-Dec-2027	97.9300	16.4900	302.80	INE11RT07264	BSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.9078	11.6545	0.66	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.6700	9.2000	0.07	INE477L07BC0	BSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5507	9.3000	0.21	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.7475	11.9790	0.21	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	100.0100	11.0100	102.10	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5554	11.5000	1.80	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.0200	13.0200	4.00	INE1JJ007270	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.5220	9.4654	0.65	INE859C07212	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.1000	8.4695	750.00	INE1C3207057	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	100.9770	8.4695	750.60	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.8800	10.5200	351.11	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.3583	10.9788	16.61	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.7500	10.6900	0.10	INE403Q07FQ6	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.4001	11.0000	0.06	INE403Q07FQ6	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.9000	8.9900	100.00	INE523L07AR1	BSE
Indiabulls Commercial Credit Ltd.	8.45	5-Jan-2028	98.8320	9.3335	82.00	INE244L08034	NSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.5782	14.6700	0.01	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.3300	10.9200	106.10	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.1714	11.0767	2.10	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.1041	12.7857	0.06	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.0400	8.5000	0.01	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.0782	8.4717	3.12	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	100.7800	9.0000	0.30	INE101Q07BU7	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.6670	10.7928	4.21	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.3684	12.2954	0.37	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.4500	10.6900	0.40	INE389Z07096	BSE
Edelweiss Financial Services Ltd.	10.10	20-Jan-2028	100.0100	10.0000	0.01	INE532F07DJ5	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	98.8591	11.0461	0.50	INE08E807167	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	100.0154	11.0461	0.20	INE08E807167	NSE
India Infrastructure Finance Co Ltd.	7.36/7.86	22-Jan-2028	102.8252	5.1900	0.10	INE787H07149	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.4000	11.4300	7.00	INE0BUS07CH6	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.5108	11.4356	13.20	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6300	9.3000	1.71	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.6158	8.5036	0.01	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.6300	8.7500	350.00	INE896L07AQ3	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.3000	10.4000	0.08	INE101Q07BS1	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.7351	10.9593	11.42	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.8862	12.3857	1.36	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5204	11.8218	47.83	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.6570	14.0294	41.55	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.8759	12.5657	0.63	INE01XO07033	NSE
Power Finance Corp. Ltd.	7.74	29-Jan-2028	100.2712	7.4800	800.00	INE134E08JI0	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	99.8600	10.2800	2.00	INE605Y07197	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.0200	13.0000	38.00	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.7238	13.1800	3.00	INE0BNQ07162	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.0229	13.1800	3.50	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	98.9755	11.3273	17.63	INE836B07915	NSE
REC Ltd.	6.52	31-Jan-2028	98.7517	7.4300	250.00	INE020B08FW6	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.3355	11.8500	0.01	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.1772	10.0000	0.30	INE046W07370	NSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.9607	11.0550	1.40	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.6861	10.6579	16.89	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	102.9700	5.3200	0.50	INE031A07865	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.4700	11.0000	2.50	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.4745	11.0001	2.50	INE385W07075	NSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.9900	9.3800	51.40	INE420C07197	BSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Feb-2028	100.6000	13.4000	0.40	INE0WEL07044	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4100	10.6500	0.13	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4003	10.6456	1.37	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	100.0000	12.3900	10.00	INE545L07051	BSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	98.9465	13.2119	11.80	INE545L07051	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.8535	10.9690	1.30	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.2272	11.9644	2.25	INE104W07252	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	100.8400	9.0000	0.20	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.6282	9.9455	0.78	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.6743	11.9131	1.34	INE01XO07041	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9073	10.2365	6.69	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1788	11.6000	0.70	INE734I07081	NSE
Hella Chemical Market Pvt Ltd.	11.80	28-Feb-2028	99.1874	14.9000	10.00	INE0P3M07033	NSE
L&T Finance Ltd.	8.15	1-Mar-2028	98.5300	9.1500	6.00	INE027E07CL7	BSE
Jsw Energy Ltd.	8.75	3-Mar-2028	100.5000	8.3100	250.00	INE121E08039	BSE
Jsw Energy Ltd.	8.75	3-Mar-2028	100.4959	8.3100	250.00	INE121E08039	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.4737	11.3770	1.56	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.2200	9.4700	2.00	INE321N07632	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.8387	9.0000	0.30	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.4900	8.9900	100.00	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3367	9.1028	1.59	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	96.3768	9.1028	0.002	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.6943	8.9296	4.06	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.3400	10.7500	10.00	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.0081	11.0325	3.60	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.2200	11.5581	1.91	INE03K307124	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.7425	11.5581	0.72	INE03K307124	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3410	10.0500	0.20	INE192U07368	NSE
Edel Finance Company Ltd.	10.35	10-Mar-2028	101.4200	9.2500	1,750.00	INE836K08039	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.7300	9.0000	30.00	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6254	9.0963	0.94	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	99.7900	11.1800	210.00	INE932X07064	BSE
Share India Securities Ltd.	10.50	10-Mar-2028	99.8544	11.1303	1.17	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	100.2100	12.5100	5.95	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.5755	13.4887	5.00	INE0MEG07011	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.3266	12.1910	0.39	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.6694	10.5940	0.85	INE04SE07152	NSE
Rdc Concrete(India) Ltd.	11.00	12-Mar-2028	99.5400	13.6900	1.80	INE076I07020	BSE
AYE Finance Ltd.	10.10	12-Mar-2028	99.6398	11.0106	4.56	INE501X07711	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.6900	13.6000	2.00	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.9184	13.7500	0.10	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.8859	11.5397	0.63	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	97.8800	12.3700	0.07	INE03K307132	BSE
Jsw Energy Ltd.	8.75	20-Mar-2028	100.5100	8.3100	3,700.00	INE121E08047	BSE
Jsw Energy Ltd.	8.75	20-Mar-2028	100.5136	8.3100	3,700.00	INE121E08047	NSE
Muthoottu Mini Financiers Ltd.	10.00	21-Mar-2028	98.5000	11.6100	0.30	INE101Q07BA9	BSE
IKF Home Finance Ltd.	9.80	24-Mar-2028	100.5900	9.6000	0.10	INE02VP07065	BSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	101.9700	7.5000	250.00	INE134E08FQ1	BSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	101.9658	7.5000	250.00	INE134E08FQ1	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.1405	11.0730	2.56	INE939X07259	NSE
Hella Infra Market Ltd.	11.50	28-Mar-2028	97.9224	15.0000	5.00	INE06E507389	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.8300	11.0700	9.98	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.5620	11.1645	1.50	INE0BUS07CN4	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.7648	11.1645	4.25	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9260	11.6500	0.60	INE0LN107063	NSE
AYE Finance Ltd.	10.40	30-Mar-2028	100.5200	10.5000	0.10	INE501X07695	BSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4898	9.8500	0.20	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.9600	10.8300	89.85	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.8921	10.8226	39.09	INE342T07718	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7200	11.9700	0.48	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7167	11.9700	0.48	INE0O7U07046	NSE
Power Finance Corp. Ltd.	7.85	3-Apr-2028	100.6900	7.5000	750.00	INE134E08JP5	BSE
Power Finance Corp. Ltd.	7.85	3-Apr-2028	100.6895	7.5000	1,000.00	INE134E08JP5	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.7100	8.6500	100.00	INE414G07JN3	BSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.7068	8.6500	100.00	INE414G07JN3	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.1400	12.1900	0.48	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.1203	12.2000	0.01	INE296Q07167	NSE
Muthoot Finance Ltd.	8.10	10-Apr-2028	98.0900	9.3600	3.00	INE414G07HQ0	BSE
Hella Infra Market Ltd.	11.50	11-Apr-2028	97.7600	15.0000	5.00	INE06E507397	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	100.1800	11.7600	1.30	INE0NES07279	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	99.6559	12.5000	0.10	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.6526	11.7945	0.69	INE861D07018	NSE
Indel Money Ltd.	10.00	17-Apr-2028	98.9700	11.2300	0.08	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	99.3380	10.9497	0.62	INE0BUS07CK0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	104.9600	10.5000	0.50	INE0WEL07051	BSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.9045	11.5154	1.62	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.8200	9.1100	37.10	INE530B07476	BSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	100.6878	11.5000	0.10	INE04HY07385	NSE
Csa Investments Pvt Ltd.	14.20	22-Apr-2028	100.0000	14.2000	0.20	INE0LWH07120	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	101.0000	13.0400	2.50	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.6531	14.0600	0.01	INE926R07027	NSE
Vikran Engineering Ltd.	11.00	24-Apr-2028	98.9400	12.8900	140.00	INE01R507058	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.3100	11.1100	0.71	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9373	11.3955	34.83	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.7000	11.4300	150.50	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.7011	11.4263	8.59	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.5275	12.0458	0.54	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.7540	11.9118	1.91	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8400	12.0500	70.17	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.7381	12.1795	28.65	INE572J07810	NSE
Hella Infra Market Ltd.	11.50	30-Apr-2028	100.6600	12.0000	4.00	INE06E507439	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.8927	8.9999	1.28	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.5991	10.4838	1.97	INE389Z07088	NSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.3500	13.4000	9.90	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.6638	13.1291	9.00	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	106.9300	10.4600	259.10	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0294	10.2500	0.04	INE01HV07635	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	100.5000	9.1800	3.00	INE0TLC07093	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.1700	12.5200	79.22	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.5173	13.1260	41.66	INE0NES07303	NSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.0100	8.1900	250.00	INE511C07AA1	BSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	99.9624	8.2169	650.00	INE511C07AA1	NSE
HDFC Bank Ltd.	7.70	16-May-2028	100.1100	7.5800	500.00	INE040A08955	BSE
HDFC Bank Ltd.	7.70	16-May-2028	100.1104	7.5800	500.00	INE040A08955	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.9658	11.0035	1.96	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	100.0000	11.2500	50.00	INE03K307207	BSE
Satin Finserv Ltd.	11.75	19-May-2028	99.2229	11.2506	46.31	INE03K307207	NSE
Kotak Infrastructure Debt Fund Ltd.	8.30	19-May-2028	100.5000	7.9400	10.00	INE905Y07076	BSE
Hella Infra Market Ltd.	11.50	20-May-2028	96.3500	16.3000	140.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2332	14.3600	0.04	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.5000	9.3200	18.00	INE140R08072	BSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.9751	9.0167	0.30	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.7947	11.5708	0.77	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	99.6200	13.0600	170.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.1150	11.0776	3.22	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	101.1200	10.2500	0.50	INE1QWF07063	BSE
Greaves Finance Ltd.	10.50	26-May-2028	100.5495	10.6457	0.70	INE1QWF07063	NSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.1700	12.0000	0.90	INE04HY07377	BSE
Jai Raj Ispat Ltd.	12.00	29-May-2028	98.2500	14.0000	10.00	INE0DLY07075	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0200	10.7800	209.11	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.9007	10.8760	3.40	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8758	10.8760	201.20	INE342T07684	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.5400	12.2000	2.00	INE884Q07855	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7400	9.6500	2.30	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7209	9.6615	2.60	INE516Q07481	NSE
Vikran Engineering Ltd.	11.00	4-Jun-2028	98.4400	13.2100	200.00	INE01R507082	BSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	100.4100	12.3000	1.00	INE06E507488	BSE
Vedanta Ltd.	9.45	5-Jun-2028	102.3129	7.9500	1.00	INE205A08053	NSE
Hella Infra Market Ltd.	11.50	6-Jun-2028	97.9800	13.9500	100.00	INE06E507470	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.2800	11.4800	198.30	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.7071	11.1522	4.60	INE01YL07433	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	99.0300	13.0000	3.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.4758	11.0500	0.24	INE14H407074	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.2000	9.6200	2.00	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	101.3900	9.5064	2.20	INE321N07699	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.3936	9.5064	0.90	INE321N07699	NSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.8400	10.5100	1.00	INE622Z08015	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	100.2300	9.4900	197.50	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8806	10.3500	0.90	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7200	12.0000	2.96	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.8149	11.9334	5.78	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.8100	10.4900	1.60	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.1643	10.5584	1.50	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.7675	10.5584	13.43	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.1246	11.6565	0.48	INE0LN107089	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	102.2600	15.0000	0.40	INE2WSJ07010	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.2690	8.8000	0.30	INE348L07381	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.8763	9.0000	0.10	INE741K07611	NSE
Muthoottu Mini Financiers Ltd.	10.00	27-Jun-2028	100.0000	10.4500	0.10	INE101Q07BI2	BSE
REC Ltd.	7.46	30-Jun-2028	99.8787	7.5000	1,000.00	INE020B08EK4	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.7600	11.6000	0.30	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.4800	9.9000	16.20	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.3423	9.3474	1.90	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.9693	12.1985	1.16	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.4338	10.1833	0.27	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.4900	11.2500	11.20	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.2686	11.4061	11.50	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.8345	11.7656	0.41	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4258	10.9976	0.21	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.7100	11.7500	14.10	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.6080	11.7983	4.00	INE996U07560	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.5597	11.7983	13.20	INE996U07560	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.5800	11.1000	5.70	INE413U07418	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8524	8.3135	0.82	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.3213	9.8586	0.56	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.3620	8.3000	0.05	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.1940	8.4058	0.98	INE423A07435	NSE
Tata Capital Financial Services Ltd.	7.97	19-Jul-2028	99.2900	8.3700	7.00	INE306N07NP4	BSE
Edel Finance Company Ltd.	ZCB	20-Jul-2028	113.8300	9.5000	13.20	INE836K07262	BSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	99.0990	12.0000	1.05	INE296Q07175	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	100.1100	9.3500	10.00	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0718	10.0000	0.89	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	99.9600	10.3900	12.50	INE0P1407018	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.3600	10.5900	11.50	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5804	10.4533	4.50	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.6000	11.4000	0.27	INE109C07139	BSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.4262	11.3226	3.50	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	97.8500	12.0000	0.10	INE04HY07294	BSE
Dar Credit	12.90	31-Jul-2028	103.2000	11.6300	2.70	INE04Q907207	BSE
Dar Credit	12.90	31-Jul-2028	100.6911	13.5000	0.70	INE04Q907207	NSE
Muthoot Fincorp Ltd.	9.40	1-Aug-2028	99.9500	9.4000	0.10	INE549K07GZ8	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.9599	11.6453	0.36	INE0RU307270	NSE
Sammaan Capital Ltd.	9.20	4-Aug-2028	100.0000	9.5100	5.60	INE148I07YC5	BSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	98.0200	17.1000	8.00	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7445	13.2500	2.78	INE04Q907223	NSE
Csa Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	14.2000	0.30	INE0LWH07138	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.3200	10.8100	1.30	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.9766	11.0286	1.40	INE01YL07458	NSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	99.2400	12.6100	7.00	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.3800	10.6400	12.47	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.7422	10.8376	2.50	INE932X07056	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2615	10.8376	13.85	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	99.5400	11.0400	70.34	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.9100	11.8281	3.00	INE03K307199	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.3421	11.8281	29.22	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4521	8.0000	0.10	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	98.2200	11.5000	190.00	INE08E807183	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6734	10.5668	17.90	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6200	9.1100	1.00	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6365	9.1000	1.20	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.9055	11.8646	1.99	INE734I07107	NSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	99.9200	15.4100	216.50	INE11RT07298	BSE
Andhra Pradesh Capital Region Development Authority	10.32	16-Aug-2028	102.1900	9.1300	1.80	INE01E708057	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.8100	10.6800	2.91	INE0B2O07011	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.5000	10.3700	0.94	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.7091	10.8478	0.41	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	100.0000	9.5400	75.30	INE420C07205	BSE
Indel Money Ltd.	9.50	24-Aug-2028	97.8200	11.2500	10.00	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	97.1857	11.6500	10.00	INE0BUS07CR5	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	100.2400	10.4800	1.10	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0100	11.5500	2.42	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0314	11.5292	9.38	INE14H407116	NSE
Power Finance Corp. Ltd.	8.46	30-Aug-2028	105.6600	5.4000	200.00	INE134E07380	BSE
India Infrastructure Finance Co Ltd.	8.46	30-Aug-2028	105.8200	5.3200	20.00	INE787H07214	BSE
Western Capital Advisors Pvt Ltd.	10.75	1-Sept-2028	98.4421	12.2600	0.10	INE0A3007057	NSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	100.3100	9.9500	1.90	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.2149	9.4213	2.82	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.5500	11.3500	6.10	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4150	11.4371	8.00	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	100.0100	10.0000	0.20	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.4063	10.9456	0.90	INE413U07434	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6600	9.5000	2.60	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.3605	9.6827	450.00	INE859C07303	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6543	9.6827	1.90	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6900	7.6300	1,250.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6933	7.6300	250.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6933	7.6300	1,250.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0100	11.5500	0.80	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0067	11.5500	0.60	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.0400	11.2500	38.78	INE101Q07BW3	BSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.5469	10.3477	7.81	INE101Q07BW3	NSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.2800	7.9800	1,150.00	INE296A07TN6	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.2531	7.9945	300.00	INE296A07TN6	NSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.2602	7.9945	800.00	INE296A07TN6	NSE
REC Ltd.	8.46	24-Sept-2028	106.6473	5.0000	0.003	INE020B07HP8	NSE
REC Ltd.	8.71	24-Sept-2028	106.1600	5.3200	2.58	INE020B07HS2	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.0500	11.3100	1.78	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.2521	11.1760	6.67	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.5955	11.1000	3.30	INE998Y07212	NSE
Tata Capital Financial Services Ltd.	9.00	27-Sept-2028	103.6300	7.4000	0.19	INE306N08284	BSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	99.5036	13.8700	0.10	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	100.0500	13.2421	2.00	INE04UP07204	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.7724	13.2421	2.45	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	99.8840	11.6084	19.50	INE0IX207254	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.1772	11.6084	199.95	INE0IX207254	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	98.2189	12.3500	0.01	INE0A3007065	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.9000	11.0800	24.90	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.7209	11.1758	4.10	INE01YL07474	NSE
Muthoot Finance Ltd.	ZCB	4-Oct-2028	122.4950	9.0300	0.21	INE414G07IJ3	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.4000	9.6900	54.80	INE859C07295	BSE
Aditya Birla Finance Ltd.	8.05	9-Oct-2028	98.3400	8.9100	1.00	INE860H07IT4	BSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.1500	7.6100	500.00	INE261F08EP4	BSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.1548	7.6100	500.00	INE261F08EP4	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.4332	9.0256	1.50	INE180C07171	NSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	99.3600	13.0500	0.70	INE04HY07344	BSE
Tata Capital Financial Services Ltd.	8.07	20-Oct-2028	97.5200	9.3600	4.00	INE306N07NT6	BSE
Best Capital Services Ltd.	12.25	24-Oct-2028	99.8000	13.1000	8.12	INE04UP07220	BSE
Best Capital Services Ltd.	12.25	24-Oct-2028	99.9081	13.0265	7.48	INE04UP07220	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4322	10.2000	0.14	INE583D07596	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.6100	5.1800	0.02	INE031A07915	BSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.2206	5.3500	2.60	INE031A07915	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.5000	10.4600	0.20	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	100.2100	9.1000	314.60	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	100.8908	8.7250	0.20	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.5890	7.2500	0.03	INE721A07OC7	NSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.8700	9.9000	0.10	INE046W07321	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	100.1900	9.5400	100.00	INE605Y07213	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	99.4500	10.9400	7.01	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8153	10.7130	0.45	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.1836	10.7130	4.57	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	100.2282	9.1545	50.20	INE918K07QS9	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	100.0100	9.1545	50.00	INE918K07QS9	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.0700	11.3500	0.06	INE00XL07015	BSE
Dar Credit	12.75	29-Nov-2028	100.7775	13.0000	0.15	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.4434	8.5670	1,050.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.9638	8.5670	0.80	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.7425	11.8595	0.20	INE0CYK07038	NSE
Incred Financial Services Ltd.	9.00	5-Dec-2028	99.8200	9.4100	1.00	INE321N07681	BSE
Embassy Property Developments Pvt Ltd.	ZCB	7-Dec-2028	132.7100	12.7500	4.26	INE003L07200	BSE
Embassy Property Developments Pvt Ltd.	ZCB	7-Dec-2028	210.2400	12.7500	14.23	INE003L07218	BSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	97.8500	9.9000	0.50	INE420C07163	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.6538	8.3000	0.10	INE549K07HD3	NSE
Mas Financial Services Ltd.	9.00	18-Dec-2028	99.9800	9.3800	53.05	INE348L07415	BSE
Mas Financial Services Ltd.	9.00	18-Dec-2028	99.6035	9.5768	11.12	INE348L07415	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	99.4401	12.5000	0.63	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0721	12.0634	1.27	INE0A3007073	NSE
Gaursons India Pvt Ltd.	10.96	26-Dec-2028	101.9500	8.8500	0.20	INE1BEC07011	BSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.5100	8.7100	0.02	INE03W107223	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.0100	12.6200	9.90	INE08XP07324	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.3000	8.3100	10.30	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.1439	8.3659	5.00	INE1C3207081	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2942	8.3659	3.20	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.7000	10.3400	2.50	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.2798	10.4851	1.50	INE413U07475	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.4693	10.4851	12.17	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.6900	10.3900	0.36	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.5914	10.9673	2.17	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.1900	10.3400	5.20	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.1616	10.3586	2.90	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	101.5000	8.0000	0.20	INE423A07492	BSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	98.9462	9.2700	0.002	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4100	8.5000	1.08	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4141	8.5000	1.09	INE423A07534	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	99.1500	12.7500	103.00	INE0E2T07108	BSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	109.2602	0.0001	0.30	INE321N07558	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	100.1777	12.0000	0.45	INE916Y07073	NSE
Ecozen Solutions Pvt Ltd.	11.40	20-Jan-2029	99.1700	13.0800	146.00	INE0E2T07116	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.1577	11.1500	2.50	INE385W07059	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0900	9.0000	2.60	INE896L07AO8	BSE
Indel Money Ltd.	11.00	23-Jan-2029	99.1600	12.0000	200.40	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.5340	11.2800	0.20	INE0BUS07CJ2	NSE
Muthoot Finance Ltd.	ZCB	25-Jan-2029	122.0460	9.0300	0.11	INE414G07IX4	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.0888	12.0392	3.81	INE0A3007081	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.9739	13.6400	0.20	INE0JZO07032	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.7800	13.2100	14.20	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0000	13.1548	3.20	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.0871	13.1548	13.70	INE0JZO07040	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	98.4900	12.5200	0.10	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	96.9921	13.5000	0.13	INE179P07621	NSE
Regency Fincorp Ltd.	13.00	30-Jan-2029	99.9200	13.8400	0.70	INE964R07119	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.6660	11.7708	3.42	INE14H407157	NSE
National Highways Authority of India	8.50	5-Feb-2029	107.3000	5.2200	0.24	INE906B07DE1	BSE
Dar Credit & Capital Ltd.	13.05	7-Feb-2029	99.7147	14.0000	0.25	INE04Q907215	NSE
Small Industries Development Bank of India	7.04	9-Feb-2029	98.6400	7.6300	500.00	INE556F08LB2	BSE
Small Industries Development Bank of India	7.04	9-Feb-2029	98.6421	7.6300	500.00	INE556F08LB2	NSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	99.5900	11.7900	69.15	INE076I07061	BSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	96.6251	13.5000	9.73	INE076I07061	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.1300	8.6500	6.30	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.6124	8.7408	10.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.3860	8.7408	7.40	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6364	8.5016	0.64	INE549K07HK8	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.9500	10.3900	2.65	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.9899	10.3700	2.06	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8294	11.1643	7.62	INE06WU07072	NSE
Cholamandalam Investment And Finance Company Ltd.	ZCB	27-Feb-2029	100.0100	7.9900	2,450.00	INE121A07SU3	BSE
Cholamandalam Investment And Finance Company Ltd.	ZCB	27-Feb-2029	100.0100	7.9895	2,450.00	INE121A07SU3	NSE
REC Ltd.	7.38	28-Feb-2029	99.5700	7.5700	1,000.00	INE020B08GD4	BSE
REC Ltd.	7.38	28-Feb-2029	99.5701	7.5700	1,000.00	INE020B08GD4	NSE
Nashik Municipal Corp.	8.05	5-Mar-2029	100.1200	8.1500	1.30	INE579F24099	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.1600	9.0200	15.50	INE549K07HQ5	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.8954	9.1500	3.30	INE549K07HQ5	NSE
Arvesta Financial Services Pvt Ltd.	9.40	11-Mar-2029	99.9700	9.7400	10.00	INE2M2107016	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.4500	7.6300	2,750.00	INE556F08KW0	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.4446	7.6276	250.00	INE556F08KW0	NSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.4502	7.6276	4,000.00	INE556F08KW0	NSE
L&T Finance Ltd.	9.35	13-Mar-2029	104.5260	7.4470	1.75	INE027E07972	NSE
L&T Finance Ltd.	9.35	13-Mar-2029	104.0353	7.4470	0.13	INE027E07972	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.9260	14.0133	0.55	INE04UP07162	NSE
Dar Credit & Capital Ltd.	13.00	24-Mar-2029	99.6500	14.0000	1.20	INE04Q907173	BSE
National Housing Bank	8.93	24-Mar-2029	108.2067	5.1600	0.05	INE557F07181	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2029	102.3400	8.5700	0.80	INE658F08367	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.9050	14.0254	1.24	INE04UP07170	NSE
Tata Capital Financial Services Ltd.	8.95	16-Apr-2029	101.8700	8.0900	2.00	INE306N08326	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.1200	12.3600	8.76	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.6500	12.7496	2.00	INE916Y07081	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.2500	12.7496	2.00	INE916Y07081	NSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	106.0000	10.2600	0.40	INE515Q08226	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	107.0000	12.0000	56.00	INE2BA907038	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.3000	9.4800	60.00	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9060	9.1936	7.79	INE180C07304	NSE
India Grid Trust	7.88	30-Apr-2029	100.5800	7.8500	700.00	INE219X07439	BSE
India Grid Trust	7.88	30-Apr-2029	100.5823	7.8500	700.00	INE219X07439	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.8500	10.5000	0.30	INE818W08099	BSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.8594	7.7000	0.03	INE511C07706	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.5900	7.8100	0.30	INE0TLC07069	BSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	99.5000	9.5700	3.00	INE338I07164	BSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	103.0966	8.0000	0.001	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.9000	9.0400	2.00	INE549K07IF6	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.8500	9.0505	2.00	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.9020	9.0505	1.77	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	9.00	12-May-2029	98.8500	9.4500	20.00	INE549K07IJ8	BSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	102.7425	0.0001	0.50	INE321N07657	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	101.9000	14.5000	125.00	INE2QMV07028	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	100.1600	14.9900	125.00	INE2QMV07036	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	100.2800	14.9900	25.00	INE2QMV07069	BSE
Small Industries Development Bank of India	7.48	24-May-2029	99.5200	7.6500	500.00	INE556F08KV2	BSE
Small Industries Development Bank of India	7.48	24-May-2029	99.5218	7.6500	500.00	INE556F08KV2	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.6500	10.7200	0.20	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.8437	10.5980	3.20	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.8984	10.5980	10.69	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	90.3400	12.2500	210.00	INE0OAD07020	BSE
REC Ltd.	7.58	31-May-2029	99.8800	7.6000	750.00	INE020B08FD6	BSE
REC Ltd.	7.58	31-May-2029	99.8820	7.6000	750.00	INE020B08FD6	NSE
Lenexis Foodworks Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.1800	30.00	INE11BM07016	BSE
Lenexis Foodworks Pvt Ltd.	15.00	1-Jun-2029	102.1300	15.0000	50.00	INE11BM07024	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	102.0800	15.9400	8.00	INE1VM207010	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.6400	11.3000	1.60	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.9743	11.1547	1.60	INE01YL07466	NSE
Aditya Birla Housing Finance Ltd.	8.94	8-Jun-2029	102.1800	8.0000	4.00	INE831R08076	BSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.3400	7.9800	200.00	INE976I07DF6	BSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.2905	8.0000	100.00	INE976I07DF6	NSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	99.6400	8.0500	300.00	INE296A07TZ0	BSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	99.6399	8.0500	300.00	INE296A07TZ0	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	219.9104	11.2000	0.80	INE0K0Y07013	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.0700	10.4100	25.43	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6458	10.6087	17.73	INE583D07638	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.6800	9.9400	1.50	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5349	10.0000	1.10	INE882Z08049	NSE
Muthoot Finance Ltd.	8.45	26-Jun-2029	99.2769	8.7200	600.00	INE414G07JX2	NSE
L&T Finance Ltd.	8.12	29-Jun-2029	100.3200	7.9700	100.00	INE498L07210	BSE
L&T Finance Ltd.	8.12	29-Jun-2029	100.2716	7.9900	100.00	INE498L07210	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	96.3326	15.4440	50.00	INE04UP07196	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	97.0161	15.4440	9.40	INE04UP07196	NSE
HDB Financial Services Ltd.	8.23	5-Jul-2029	100.5100	8.0000	200.00	INE756I07FQ4	BSE
HDFC Credila Financial Services Pvt Ltd.	8.85	6-Jul-2029	100.8000	8.5100	1.00	INE539K07122	BSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	99.3800	7.6000	500.00	INE0KUG08142	BSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	99.3775	7.6000	500.00	INE0KUG08142	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1800	11.5500	1.20	INE14H407132	BSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	101.2200	16.7900	42.50	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.4226	7.6520	3,750.00	INE261F08EU4	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	105.5300	9.0800	0.20	INE443L08149	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.1400	10.3400	42.65	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.3156	10.2608	2.78	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	101.0200	10.3000	2.43	INE882Z08064	BSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.6564	10.4500	0.10	INE882Z08064	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.8200	14.4400	85.89	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.5586	12.9352	30.62	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	99.7600	12.7800	13.70	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	97.9191	14.8170	5.71	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.8600	10.6300	563.35	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.0829	10.8380	2.00	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.3746	10.8380	52.80	INE101Q07CB5	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	103.4800	8.4000	0.40	INE658F08433	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.6200	11.6800	6.89	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.7983	11.5731	13.22	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.1400	10.4400	9.36	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6551	10.5736	11.03	INE413U07467	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.9100	9.9600	56.86	INE420C07213	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.4000	10.1701	0.10	INE420C07213	NSE
Paisalo Digital Ltd.	9.92	19-Aug-2029	99.3500	10.1700	0.05	INE420C07221	NSE
Indel Money Ltd.	10.00	24-Aug-2029	99.2500	10.7900	821.00	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	97.3202	11.6231	64.57	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.8600	9.7000	0.66	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.9988	9.6439	0.66	INE296G07333	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.8700	10.9100	136.34	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.3130	10.8347	0.20	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.0575	10.8347	39.08	INE342T07726	NSE
Sammaan Finserve Ltd.	9.80	6-Sept-2029	101.9800	9.0200	0.20	INE244L07598	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	105.0000	10.8100	0.20	INE515Q08242	BSE
Aditya Birla Finance Ltd.	8.10	7-Sept-2029	100.2500	8.0000	200.00	INE860H07JA2	BSE
Aditya Birla Finance Ltd.	8.10	7-Sept-2029	100.2532	8.0000	100.00	INE860H07JA2	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.1000	10.0100	2.00	INE448U07307	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.4187	9.4000	1.00	INE448U07307	NSE
Bajaj Housing Finance Ltd.	7.53	28-Sept-2029	98.9900	7.9100	250.00	INE377Y07672	BSE
Bajaj Housing Finance Ltd.	7.53	28-Sept-2029	98.9904	7.9100	250.00	INE377Y07672	NSE
Kotak Mahindra Prime Ltd.	7.88	19-Oct-2029	100.1700	7.8200	200.00	INE916DA7TN7	BSE
Kotak Mahindra Prime Ltd.	7.88	19-Oct-2029	100.0924	7.8500	100.00	INE916DA7TN7	NSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	102.4500	8.8000	0.20	INE148I07UX9	BSE
HDFC Bank Ltd.	8.05	22-Oct-2029	99.1000	8.3600	3.00	INE040A08AC9	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5500	12.0000	0.98	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.7926	11.8268	0.98	INE911L07154	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	30-Nov-2029	103.5000	8.4900	1.00	INE0M2307180	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	103.0400	8.1900	3.00	INE0M2307354	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.5304	8.4748	382.50	INE0M2307354	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.1663	8.4748	380.00	INE0M2307354	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1938	6.40	INE321N07723	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	103.0340	0.1000	0.20	INE918K07QT7	NSE
Sammaan Capital Ltd.	9.65	27-Dec-2029	100.7667	9.2105	95.00	INE148I07VV1	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2029	102.5500	8.7000	0.40	INE658F08359	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	102.5000	8.6500	8.00	INE1C3207073	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.1094	8.4000	3.00	INE1C3207073	NSE
Muthoot Fincorp Ltd.	10.05	31-Dec-2029	100.2500	10.4200	0.60	INE549K08475	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.5722	11.6000	6.00	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.5450	11.6000	1.80	INE918K07QV3	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	102.6500	8.5500	1.00	INE658F08508	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.0000	10.7400	0.30	INE515Q08267	BSE
Nuvama Wealth Finance Ltd.	10.25	5-Feb-2030	103.0200	9.1500	0.30	INE918K07FV6	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.4200	12.2700	18.00	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.7286	12.8720	7.00	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.0794	12.8720	7.50	INE00DJ07052	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	103.2379	7.7500	0.20	INE2T2Q07055	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	0.36	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0096	13.8000	0.36	INE0IID07553	NSE
National Bank For Financing Infrastructure And Development	7.03	8-Apr-2030	98.1500	7.6100	500.00	INE0KUG08076	BSE
National Bank For Financing Infrastructure And Development	7.03	8-Apr-2030	98.1467	7.6100	500.00	INE0KUG08076	NSE
Smc Global Securities Ltd.	10.50	24-Apr-2030	101.8900	9.8200	0.85	INE103C07090	BSE
National Highways Authority of India	7.35	28-Apr-2030	100.0800	7.3000	1,000.00	INE906B07HP8	BSE
National Highways Authority of India	7.35	28-Apr-2030	100.0810	7.3000	500.00	INE906B07HP8	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4600	8.3400	4.60	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4283	8.3528	5.40	INE0TLC07077	NSE
National Bank For Financing Infrastructure And Development	6.67	30-May-2030	96.9017	7.6300	300.00	INE0KUG08092	NSE
Indian Renewable Energy Development Agency Ltd.	7.00	31-May-2030	98.1338	7.5700	500.00	INE202E08300	NSE
Jbm Ecolife Mobility Pvt Ltd.	ZCB	15-Jun-2030	101.2600	13.0000	510.00	INE0O6B07030	BSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	98.7100	10.8900	102.50	INE316W07146	BSE
Power Finance Corp. Ltd.	7.68	15-Jul-2030	99.0500	7.9600	3.00	INE134E08KR9	BSE
Power Finance Corp. Ltd.	7.68	15-Jul-2030	100.8914	7.3960	5.00	INE134E08KR9	NSE
Shriram Finance Ltd.	8.69	19-Jul-2030	102.1500	8.0100	50.00	INE721A07SM7	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	23-Jul-2030	127.5500	21.8600	3.90	INE0L6807260	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.2700	10.9500	3.00	INE882Z08015	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.6400	10.9613	0.20	INE882Z08015	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.8400	10.9613	0.20	INE882Z08015	NSE
Greenko Energy Projects Pvt Ltd.	14.00	24-Aug-2030	100.0000	14.7400	1,000.00	INE562W07012	BSE
Greenko Energy Projects Pvt Ltd.	14.00	24-Aug-2030	100.2000	14.0000	1,500.00	INE562W07012	NSE
Greenko Energy Projects Pvt Ltd.	14.00	24-Aug-2030	100.2000	14.0000	1,500.00	INE562W07012	NSE
Hinduja Leyland Finance Ltd.	9.25	3-Oct-2030	99.6800	9.3300	0.50	INE146O08324	BSE
Indel Money Ltd.	11.25	30-Oct-2030	101.7900	11.2500	0.04	INE0BUS07CC7	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.5700	8.3000	100.00	INE511C07953	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.5804	8.2961	200.00	INE511C07953	NSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	100.9795	8.2961	0.10	INE511C07953	NSE
Mahindra Rural Housing Finance Ltd.	7.45	21-Nov-2030	100.5600	7.2700	0.30	INE950O07537	BSE
Mahindra Rural Housing Finance Ltd.	7.45	21-Nov-2030	97.8464	8.0500	5.00	INE950O07537	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	26-Nov-2030	121.2600	10.7500	12.70	INE0L6807286	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.6000	8.3000	0.70	INE0M2307339	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	98.7600	9.5400	2.00	INE148I07YI2	BSE
Indian Railway Finance Corp. Ltd.	7.53	21-Dec-2030	107.9600	5.2900	0.80	INE053F07835	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.2000	10.3800	2.00	INE549K08533	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.9600	8.1000	5.70	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.3358	8.3000	0.10	INE1C3207065	NSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.7100	12.0000	2.60	INE342T08070	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.0600	9.1400	16.70	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.6571	8.9647	70.00	INE423A07526	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.6992	8.9647	11.30	INE423A07526	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2031	101.8000	9.0500	0.20	INE658F08524	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	100.9400	10.4500	4.00	INE549K08566	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.3000	10.3400	1.00	INE549K08566	NSE
Satin Creditcare Network Ltd.	11.50	24-Jan-2031	98.7600	12.5200	0.10	INE836B08293	BSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	28-Jan-2031	125.9900	17.1300	191.80	INE0L6807294	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	103.0000	8.3200	114.20	INE281B07013	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.5135	8.9000	0.10	INE281B07013	NSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.5400	12.4300	2.00	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.3248	12.8200	1.00	INE583D08081	NSE
Prachay Capital Ltd.	13.00	16-Mar-2031	100.0136	13.7900	0.04	INE0IID07785	NSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	108.7089	5.1600	1.00	INE053F07900	NSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	108.4500	5.2100	1.89	INE261F07032	BSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	108.6495	5.1600	1.00	INE261F07032	NSE
U.P. Power Corp. Ltd.	9.70	31-Mar-2031	106.1545	8.2000	1.00	INE540P07426	NSE
U.P. Power Corp. Ltd.	9.95	31-Mar-2031	104.1700	9.0400	4.00	INE540P07509	BSE
U.P. Power Corp. Ltd.	9.95	31-Mar-2031	107.0417	8.2000	1.00	INE540P07509	NSE
Equinox India Infraestate Ltd.	13.50	31-Mar-2031	101.5960	18.3000	1,433.90	INE741X07093	NSE
Equinox India Infraestate Ltd.	13.50	31-Mar-2031	107.8433	18.3000	3,050.00	INE741X07101	NSE
Hinduja Leyland Finance Ltd.	9.10	11-Apr-2031	97.5700	9.7800	2.00	INE146O08373	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.7141	8.5700	2.00	INE414G07JY0	NSE
Triumph Composites Pvt Ltd.	10.50	27-Apr-2031	100.0000	10.9201	150.00	INE2I4607011	NSE
Triumph Composites Pvt Ltd.	10.50	27-Apr-2031	99.9700	10.9201	150.00	INE2I4607011	NSE
Modi Industries Ltd.	15.25	30-Apr-2031	98.5100	15.3100	200.00	INE573D07019	BSE
India Grid Trust	8.20	6-May-2031	101.6300	7.7500	0.11	INE219X07264	BSE
India Grid Trust	8.20	6-May-2031	101.6304	7.7500	0.04	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	99.7500	12.3800	7.20	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	97.4941	13.0750	1.00	INE583D08115	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.7340	8.0479	700.00	INE296A07TX5	NSE
Tata Capital Ltd.	7.97	12-May-2031	100.3000	7.8700	1.00	INE976I07DD1	BSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	100.3900	12.0000	0.04	INE04HY07401	BSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	99.6300	12.4500	52.50	INE2VY607016	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.7300	8.4400	1.30	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	99.8000	8.6816	50.00	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	102.2392	7.5600	0.50	INE282H07067	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	100.5449	8.1000	100.00	INE674K07143	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0500	13.5000	0.02	INE0IID07827	BSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	99.3942	8.0600	200.00	INE296A07UA1	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.7100	7.8600	9.20	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	98.9467	8.0500	150.00	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	101.0000	11.0000	0.10	INE735W08053	BSE
REC Ltd.	7.17	1-Jul-2031	98.3700	7.5700	500.00	INE020B08GF9	BSE
REC Ltd.	7.17	1-Jul-2031	98.3730	7.5700	500.00	INE020B08GF9	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.0800	7.8500	11.50	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.2911	8.0493	200.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.2698	8.0493	100.60	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7800	9.3000	15.60	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7221	9.3191	20.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7966	9.3191	0.90	INE146O08399	NSE
Electronica Finance Ltd.	11.25	16-Jul-2031	101.5000	11.4000	0.30	INE612U08066	BSE
ESAF Small Finance Bank Ltd.	11.10	17-Jul-2031	99.0100	11.8500	0.30	INE818W08131	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	102.0000	10.1800	0.18	INE549K08574	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	100.1500	12.6400	0.50	INE836B08319	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	98.7016	13.0700	0.50	INE836B08319	NSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.7200	7.8600	1.80	INE282H07083	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.5529	7.9000	1.60	INE282H07083	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.4574	8.7500	0.20	INE658F08458	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	100.8300	11.8400	21.79	INE04HY07419	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	99.9100	10.5000	57.14	INE420C07239	BSE
Paisalo Digital Ltd.	10.47	19-Aug-2031	99.9400	10.4700	2.20	INE420C07247	BSE
Indel Money Ltd.	11.00	24-Aug-2031	95.6300	12.9100	589.77	INE0BUS07CT1	BSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	99.6400	7.9600	12.00	INE246R07897	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.4900	8.8600	767.21	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.1472	9.4381	1.81	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.2043	9.4381	0.26	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7500	12.9000	10.30	INE911L08079	BSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7462	12.9000	4.90	INE911L08079	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	98.5800	13.0900	37.60	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.5123	12.5244	5.40	INE836B08327	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	100.6500	11.3800	1.30	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	97.5000	12.2779	2.04	INE403Q08357	NSE
L&T Infra Debt Fund Ltd.	7.95	25-Nov-2031	98.4900	8.3000	3.20	INE235P07AH4	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.1500	8.8800	5.00	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	103.9786	8.4000	1.00	INE0M2307388	NSE
LIC Housing Finance Ltd.	7.13	28-Nov-2031	97.1300	7.8000	6.00	INE115A07PP1	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	100.9900	11.8500	256.90	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	99.7800	13.2900	13.10	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.0839	13.8000	0.60	INE04HY08011	NSE
ICICI Bank Ltd.	6.96	17-Dec-2031	97.4256	7.5500	750.00	INE090A08UG3	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.2600	12.3300	2.80	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.9835	11.5793	2.80	INE09B308044	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2031	105.2400	8.3000	0.10	INE1C3207040	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.9418	10.2985	1.00	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.1299	10.2985	1.85	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	102.1500	9.0500	0.50	INE658F08565	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.0100	11.8500	184.90	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.9698	11.7783	0.30	INE612U08074	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.4966	11.7783	0.30	INE612U08074	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	24-Feb-2032	119.6900	9.3400	6.00	INE0L6807351	BSE
Muthoot Fincorp Ltd.	8.75	25-Mar-2032	100.4200	9.0000	0.84	INE549K07IB5	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	103.3800	11.5000	0.60	INE515Q08283	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	102.6500	8.9500	1.00	INE0TLC07101	BSE
Tata Capital Financial Services Ltd.	8.00	1-Jun-2032	98.4000	8.3400	7.00	INE306N07MS0	BSE
Tata Capital Financial Services Ltd.	8.00	1-Jun-2032	98.1805	8.3900	2.00	INE306N07MS0	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.4200	9.1300	6.55	INE549K07IW1	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	103.6900	11.2300	1.60	INE818W08172	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	103.6102	11.2500	0.60	INE818W08172	NSE
Sammaan Capital Ltd.	9.20	1-Aug-2032	101.6200	9.0500	1.00	INE148I07XN4	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0000	9.0400	535.00	INE522D08030	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0464	9.0299	820.00	INE522D08030	NSE
Indel Money Ltd.	11.50	24-Aug-2032	100.0000	12.1200	921.01	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	99.9854	12.1200	11.63	INE0BUS07CQ7	NSE
Motilal Oswal Financial Services Ltd.	9.25	3-Sept-2032	100.3200	9.1700	6.00	INE338I07172	BSE
HDFC Bank Ltd.	7.80	6-Sept-2032	99.6600	7.8600	1.00	INE040A08773	BSE
Aditya Birla Finance Ltd.	8.12	18-Nov-2032	101.9300	7.7000	1.00	INE860H07ID8	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	104.8400	8.3500	2.00	INE0M2307347	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.6200	9.1600	8.60	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.5821	9.1693	7.50	INE146O08415	NSE
Edelweiss Financial Services Ltd.	10.00	20-Jan-2033	102.0000	10.0000	0.35	INE532F07DH9	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	103.5900	8.8000	0.80	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	103.5638	8.8063	1.70	INE658F08516	NSE
Rural Electrification Corp. Ltd.	7.69	31-Jan-2033	100.2900	7.6200	2,500.00	INE020B08EE7	BSE
Rural Electrification Corp. Ltd.	7.69	31-Jan-2033	100.2447	7.6200	2,500.00	INE020B08EE7	NSE
Power Finance Corp. Ltd.	7.64	22-Feb-2033	100.0000	7.6200	500.00	INE134E08MA1	BSE
Power Finance Corp. Ltd.	7.64	22-Feb-2033	99.9979	7.6200	1,000.00	INE134E08MA1	NSE
Tourism Finance Corp. of India Ltd.	9.65	25-Feb-2033	102.3000	9.1400	1.00	INE305A09208	BSE
Vadraj Cement Ltd.	0.10	20-Mar-2033	106.2100	14.7500	160.00	INE473K08023	BSE
Vadraj Cement Ltd.	0.10	20-Mar-2033	106.2100	14.7500	340.00	INE473K08056	BSE
Vadraj Cement Ltd.	0.10	20-Mar-2033	106.8585	14.5200	250.00	INE473K08056	NSE
Indian Railway Finance Corp. Ltd.	7.65	18-Apr-2033	100.3843	7.5700	1,250.00	INE053F08247	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	106.6000	8.1900	1.40	INE0TLC07028	BSE
LIC Housing Finance Ltd.	7.71	9-May-2033	99.3000	7.8300	200.00	INE115A07QI4	BSE
LIC Housing Finance Ltd.	7.71	9-May-2033	99.3206	7.8287	300.00	INE115A07QI4	NSE
LIC Housing Finance Ltd.	7.71	9-May-2033	99.2995	7.8287	950.00	INE115A07QI4	NSE
L&T Finance Ltd.	7.85	26-May-2033	100.0200	7.8300	58.00	INE027E07CO1	BSE
L&T Finance Ltd.	7.85	26-May-2033	99.5035	7.9300	100.00	INE027E07CO1	NSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.8536	10.7500	5.00	INE516Q08497	NSE
HDFC Bank Ltd.	7.75	13-Jun-2033	99.3558	7.8600	300.00	INE040A08AF2	NSE
Deccan Cements Ltd.	ZCB	25-Jun-2033	107.5500	15.0100	50.00	INE583C07028	BSE
LIC Housing Finance Ltd.	7.64	26-Jul-2033	98.9600	7.8300	500.00	INE115A07QL8	BSE
LIC Housing Finance Ltd.	7.64	26-Jul-2033	98.9580	7.8300	500.00	INE115A07QL8	NSE
LIC Housing Finance Ltd.	7.64	26-Jul-2033	98.9580	7.8300	750.00	INE115A07QL8	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	105.9200	8.7500	2.20	INE658F08474	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.0000	10.6800	0.20	INE549K08541	BSE
Power Finance Corp. Ltd.	7.60	25-Aug-2033	99.8100	7.6300	250.00	INE134E08MR5	BSE
Power Finance Corp. Ltd.	7.60	25-Aug-2033	99.8071	7.6300	250.00	INE134E08MR5	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3235	7.1100	0.01	INE860H07IS6	NSE
L&T Infra Debt Fund Ltd.	8.10	21-Oct-2033	99.2400	8.2300	9.20	INE235P07AE1	BSE
Reliance Industries Ltd.	7.79	10-Nov-2033	101.2980	7.5300	500.00	INE002A07809	NSE
India Infrastructure Finance Co Ltd.	8.75	12-Nov-2033	119.6300	5.1600	0.30	INE787H07313	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.6400	8.3200	7.80	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.4586	8.3500	1.50	INE0M2307404	NSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	101.0000	9.1400	0.70	INE312X08026	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	111.2100	8.6700	175.80	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.0501	10.8914	51.47	INE549K08590	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	104.0000	8.8100	1.10	INE658F08532	BSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	121.0759	5.1500	0.50	INE787H07347	NSE
India Infrastructure Finance Co Ltd.	8.91	22-Jan-2034	121.0000	5.1600	1.00	INE787H07370	BSE
Bajaj Finance Ltd.	7.82	31-Jan-2034	99.9800	7.8100	100.00	INE296A07SV1	BSE
Tata Capital Ltd.	7.99	8-Feb-2034	98.6200	8.2200	16.00	INE306N07NN9	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.1700	8.9900	23.30	INE658F08409	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	101.9627	9.4172	40.00	INE658F08409	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.6031	9.4172	1.00	INE658F08409	NSE
Motilal Oswal Financial Services Ltd.	9.70	9-May-2034	101.0500	9.4800	2.00	INE338I07123	BSE
Sammaan Capital Ltd.	10.25	31-May-2034	103.1800	9.7000	2.59	INE148I07TN2	BSE
Tata Capital Ltd.	8.01	21-Jul-2034	98.7800	8.2200	9.00	INE976I07CX1	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	100.0790	9.5313	15.00	INE658F08482	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	104.9664	9.5313	15.00	INE658F08482	NSE
Aditya Birla Finance Ltd.	8.03	8-Aug-2034	100.1400	8.0000	0.50	INE860H07IZ1	BSE
Sammaan Capital Ltd.	10.75	25-Sept-2034	105.8400	9.0500	0.40	INE148I07UW1	BSE
National Bank For Agriculture And Rural Development	7.83	17-Oct-2034	102.3200	7.4300	9.00	INE261F08BP0	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	107.6200	8.0800	4.00	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	106.0337	8.3500	1.00	INE0M2307412	NSE
Power Finance Corp. Ltd.	7.24	15-Jan-2035	97.7380	7.6000	600.00	INE134E08NJ0	NSE
Power Finance Corp. Ltd.	7.40	15-Jan-2035	98.7079	7.6000	500.00	INE134E08NN2	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	103.5200	8.9700	0.60	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	104.4368	8.8000	0.30	INE658F08540	NSE
Sammaan Capital Ltd.	10.25	19-Mar-2035	106.2800	9.0000	0.01	INE148I07VZ2	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2035	106.6500	8.6200	0.50	INE658F08417	BSE
NTPC Ltd.	6.84	9-May-2035	95.9900	7.4700	97.00	INE733E08270	BSE
NTPC Ltd.	6.84	9-May-2035	95.9902	7.4700	100.00	INE733E08270	NSE
Axis Finance Ltd.	8.04	8-Aug-2035	101.8400	7.7400	1.00	INE891K08224	BSE
National Highways Infra Trust	7.90	25-Oct-2035	102.0100	7.6400	0.03	INE0H7R07017	BSE
L&T Infra Debt Fund Ltd.	7.95	23-Nov-2035	98.3800	8.1900	4.00	INE235P07AL6	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.2800	81.00	INE530B08235	BSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	101.4800	9.0000	1.00	INE148I07YJ0	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	103.0554	8.6000	0.10	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	105.0300	8.7600	2.20	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	104.8111	8.8000	0.60	INE658F08557	NSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	95.8000	7.7814	2.00	INE134E07AT8	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2036	100.5000	8.9000	17.00	INE2T2Q07014	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	101.0500	8.2538	15.00	INE511C08AN2	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	101.0000	8.2538	15.00	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.7440	8.5223	24.00	INE02KN08012	NSE
REC Ltd.	6.81	30-Apr-2036	94.6650	7.5960	250.00	INE020B08FV8	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.1400	8.1800	2.90	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	97.8473	8.3818	248.70	INE674K08083	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.3425	8.3818	0.40	INE674K08083	NSE
Anand Rathi Financial Services Ltd.	ZCB	14-Jun-2036	99.4700	14.4300	0.20	INE504H07GG9	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.9700	7.9200	5.50	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.1659	8.0545	100.00	INE296A07UC7	NSE
Kisetsu Saison Finance (India) Pvt Ltd.	8.20	21-Jul-2036	100.2650	8.1488	34.00	INE0DZE08042	NSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	100.0000	8.2200	76.00	INE831R08118	BSE
IFCI Ltd.	9.90	5-Nov-2037	103.7400	9.3400	2.00	INE039A09PP9	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2040	103.5500	8.5100	51.00	INE2T2Q07048	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.4300	7.7300	1.50	INE607M08121	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	100.5000	8.9000	2.00	INE2T2Q07162	BSE
REC Ltd.	7.49	31-Aug-2041	100.0000	7.4814	250.00	INE020B08GH5	NSE
National Highways Infra Trust	7.90	25-Oct-2047	98.2000	8.2500	8.08	INE0H7R07033	BSE
Bank of Baroda	7.88	Perpetual	99.8100	8.0900	250.00	INE028A08299	BSE
Bank of Baroda	7.88	Perpetual	99.8074	8.0900	250.00	INE028A08299	NSE
State Bank of India	8.10	Perpetual	102.0100	7.7000	50.00	INE062A08371	BSE
State Bank of India	7.98	Perpetual	101.7000	7.6800	30.00	INE062A08462	BSE
State Bank of India	7.75	Perpetual	100.8400	7.5300	10.00	INE062A08504	BSE
Canara Bank	7.99	Perpetual	99.8900	8.0900	500.00	INE476A08183	BSE
Canara Bank	7.99	Perpetual	99.8884	8.0900	500.00	INE476A08183	NSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.8900	110.00	INE530B08201	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.8800	220.00	INE530B08243	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9000	1.00	INE549K08442	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7300	0.50	INE549K08467	BSE
Tata Motors Finance Ltd.	9.55	Perpetual	103.5700	8.5300	1.00	INE601U08192	BSE
Tata Motors Finance Ltd.	8.35	Perpetual	96.5200	9.1900	10.00	INE601U08275	BSE
Union Bank of India	9.50	Perpetual	100.0000	9.0800	1.00	INE692A08029	BSE
Total					134,873.33

--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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Corporate bond deals reported on Aug 27

This story was originally published at 18:20 IST on 27 August 2026

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