Informist Media - Data Alert: Corporate bond deals reported on Aug 28

EquityWireData Alert: Corporate bond deals reported on Aug 28

Data Alert

Corporate bond deals reported on Aug 28

This story was originally published at 15:03 IST on 28 August 2026

Informist, Friday, Aug. 28, 2026

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

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Power Finance Corp. Ltd.	7.70	15-Sept-2026	100.0540	6.4000	250.00	INE134E08MK0	NSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0400	6.4700	1,000.00	INE556F08KJ7	BSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0426	6.4700	500.00	INE556F08KJ7	NSE
Manba Finance Ltd.	11.50	28-Sept-2026	99.9747	12.5000	0.01	INE939X07176	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.8403	13.3173	0.26	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.9200	8.6000	0.001	INE414G07IK1	BSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.7302	10.9600	0.02	INE414G07IK1	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.0800	10.1500	0.001	INE583D07521	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	99.4900	14.4595	0.02	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	100.0746	9.9372	0.14	INE583D07562	NSE
UGRO Capital Ltd.	10.39	24-Oct-2026	100.0329	10.2400	0.01	INE583D07570	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.5673	13.2900	0.13	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.2100	10.0000	0.35	INE07HK07809	BSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.2272	11.4569	0.48	INE296Q07068	NSE
Navi Finserv Ltd.	10.40	13-Nov-2026	100.0400	10.7100	1.40	INE342T07510	BSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.8110	7.0500	0.50	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2974	11.0708	1.60	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9710	10.5651	0.67	INE296G07218	NSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.2073	6.7500	70.00	INE053F08338	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4313	10.4000	0.03	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.2690	10.7552	2.10	INE0NES07188	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1727	11.1156	1.47	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	99.9663	10.0650	0.40	INE296G07234	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	99.2544	12.1300	0.05	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.9146	10.7760	0.53	INE01HV07528	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.5880	10.6300	0.001	INE03W107249	NSE
Edelweiss Financial Services Ltd.	9.15	28-Dec-2026	100.0900	9.2500	0.30	INE532F07CQ2	BSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.3916	9.4500	3.60	INE342T07429	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.3238	10.4300	0.10	INE01YL07342	NSE
Satin Creditcare Network Ltd.	10.50	4-Jan-2027	100.2200	10.3300	0.10	INE836B07873	BSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.0566	11.0234	0.19	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.2100	10.9548	1.46	INE0MYJ07138	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.4607	11.4233	0.13	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.1317	11.5333	0.30	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	99.7500	11.8900	50.80	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.1672	10.2488	3.30	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.1783	10.9623	2.60	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.1700	10.0000	0.02	INE296G07259	BSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0160	10.4300	0.01	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.7275	8.1466	5.80	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.8302	10.9219	0.62	INE342T07650	NSE
Power Finance Corp. Ltd.	8.30	1-Feb-2027	101.2123	5.4200	8.40	INE134E07208	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.1139	11.2000	0.40	INE08KJ07142	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.7699	9.9999	0.05	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.3559	9.3225	2.80	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.4820	10.6467	0.03	INE939X07192	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	106.1604	8.7500	1.70	INE776C08083	NSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.3000	5.3900	0.99	INE053F07538	BSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.3440	5.3000	0.62	INE053F07538	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.5739	10.8821	2.44	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.2596	11.0371	0.30	INE101Q07BK8	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	100.0289	9.9500	0.003	INE530L07731	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5900	9.8500	2.60	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4600	10.1663	2.40	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20	5-Mar-2027	101.3000	5.4000	2.10	INE031A07840	BSE
Housing & Urban Development Corp. Ltd.	8.20/8.35	5-Mar-2027	101.2923	5.4200	2.50	INE031A07840	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1494	11.6900	0.02	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	100.4100	11.0000	0.70	INE0NES07162	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.6805	10.0682	2.20	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.0694	11.6600	0.01	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.5300	9.3800	4.00	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.3450	9.7104	5.00	INE403Q07FN3	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.3749	9.7104	9.88	INE403Q07FN3	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2300	7.1000	250.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2294	7.1000	250.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1300	10.5000	135.00	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3427	9.9557	2.80	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8349	11.3964	0.11	INE0D4Z07011	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.8500	8.5500	124.00	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.9926	8.3874	8.70	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.6700	11.1300	0.20	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.3151	9.8500	1.60	INE342T07619	NSE
REC Ltd.	8.12	27-Mar-2027	101.5400	5.3000	0.20	INE020B07GH7	BSE
REC Ltd.	8.12/8.32	27-Mar-2027	101.5434	5.3000	0.36	INE020B07GH7	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.8974	15.0000	0.10	INE480D07025	NSE
REC Ltd.	6.37	31-Mar-2027	99.4533	7.1500	450.00	INE020B08FX4	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	99.7416	12.0952	0.04	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.6777	8.7500	0.34	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.4282	11.7468	0.40	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.4306	8.2366	0.17	INE180C07221	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.7182	10.7422	0.32	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.7363	10.3926	3.45	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.3669	11.3400	0.06	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.3100	11.7000	50.00	INE0MYJ07161	BSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.8225	10.7853	1.70	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.7093	9.4571	80.00	INE530B07534	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.7193	9.4571	100.00	INE530B07534	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.0970	10.4657	0.89	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	100.1475	11.3332	1.14	INE884Q07830	NSE
Motilal Oswal Financial Services Ltd.	9.10	9-May-2027	99.8970	9.1300	0.001	INE338I07149	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.6444	11.1774	0.53	INE08KJ07183	NSE
Muthoot Fincorp Ltd.	ZCB	19-May-2027	112.0700	9.5000	0.05	INE549K07GG8	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	97.8388	15.3887	1.70	INE08XP07423	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.9427	15.3887	0.56	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	99.7652	11.5059	1.20	INE342T07569	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.5969	11.5000	0.08	INE0RU307239	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	98.9500	13.0000	5.00	INE0OOQ07825	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.8300	10.6000	0.40	INE939X07200	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.8273	10.6000	0.30	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.9735	10.6974	1.90	INE681R08141	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.3412	13.6800	0.06	INE08XP07431	NSE
Aditya Birla Finance Ltd.	ZCB	11-Jun-2027	203.4920	7.7500	21.00	INE860H07FD4	NSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	100.0344	10.1500	0.50	INE101Q07BH4	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.9700	8.4800	125.80	INE918K07PR3	BSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.4500	8.4000	250.00	INE202B07JR4	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.1047	10.8667	0.30	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.1988	12.0000	0.05	INE0RU307189	NSE
Muthoot Finance Ltd.	7.00	23-Jun-2027	98.9900	8.6000	0.43	INE414G07GM1	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.9185	11.7796	6.15	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.0626	12.1400	0.07	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	100.5302	12.4782	9.22	INE998Y07188	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.8682	11.7000	0.10	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.5712	11.5533	0.30	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.1790	11.5000	0.30	INE998Y07196	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	100.0064	11.4000	0.10	INE03K307090	NSE
Whizdm Finance Pvt Ltd.	11.50	7-Jul-2027	100.0900	12.0000	210.00	INE0MHC07724	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.0532	11.6761	0.62	INE734I07065	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	99.8052	9.1440	0.01	INE423A07450	NSE
Anand Rathi Global Finance Ltd.	Index Linked	19-Jul-2027	220.3140	7.5000	6.20	INE093JB7335	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	102.4300	12.0000	0.90	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.8619	9.5000	0.14	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.7352	9.0000	0.10	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.5542	10.4957	6.34	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.3376	12.7464	1.21	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	99.5809	11.0000	0.30	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.6406	12.0741	0.91	INE0MYJ07179	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.6746	10.2889	0.90	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	100.0252	11.5427	0.33	INE0O7U07020	NSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.1079	7.5500	1,000.00	INE556F08KP4	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.6800	10.2500	0.10	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.9370	11.2909	1.10	INE07HK07825	NSE
360 One Portfolio Managers Ltd.	9.65	13-Aug-2027	99.6600	10.0000	10.00	INE196P07245	BSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.1723	12.1051	1.06	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.8600	9.4900	200.00	INE01HV07601	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.4249	12.4340	0.05	INE0RU307213	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	97.5400	12.5400	1.00	INE101Q07BL6	BSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.0346	10.7648	1.32	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	101.1000	8.2667	1.00	INE348L07332	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.7814	8.2667	0.14	INE348L07332	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	100.0366	11.3626	1.11	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.3100	11.5500	0.30	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.4625	11.3500	0.40	INE1VXE07015	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.5439	11.0884	0.82	INE884Q07863	NSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.8653	7.7800	1,500.00	INE756I07EJ2	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	154.3930	11.1486	0.76	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.3300	11.7700	160.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.1023	10.8267	2.55	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3354	8.2578	1.04	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.3200	10.1800	2.00	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4759	10.0000	0.30	INE501X07729	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	101.1400	11.0000	0.20	INE916Y07040	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.6900	11.8500	6.74	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.5412	12.0602	58.75	INE0NES07329	NSE
Abans Broking Services Pvt Ltd.	ZCB	24-Sept-2027	101.5700	9.2500	0.50	INE01PK07102	BSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0007	8.8500	0.26	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.1548	9.4755	0.44	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.9316	8.7000	0.04	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	102.0179	11.3040	0.05	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.7253	9.0000	0.10	INE859C07238	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0100	11.5000	0.15	INE03K307074	BSE
Best Capital Services Ltd.	12.00	30-Sept-2027	98.3300	15.5000	5.00	INE04UP07188	BSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.7151	13.2668	2.71	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.3300	16.6700	6.00	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.3129	16.6821	8.10	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.5600	10.2000	0.30	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.1481	10.6955	8.36	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	100.2300	9.7300	200.00	INE389Z07120	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	98.8100	17.8700	21.15	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.6987	13.9640	10.14	INE0I5X07042	NSE
Share India Securities Ltd.	10.50	10-Oct-2027	101.1178	9.8697	0.30	INE932X07049	NSE
Jio Credit Ltd.	7.05	13-Oct-2027	99.1184	7.8700	250.00	INE282H07034	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.1800	8.1100	250.00	INE403D08272	BSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.1792	8.1100	1,000.00	INE403D08272	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.3317	11.5212	0.33	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.9400	10.2600	1.65	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.0048	10.1927	0.86	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9969	10.2000	1.10	INE389Z07070	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	100.0540	9.7028	9.00	INE532F07DB2	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	100.0092	9.7028	0.54	INE532F07DB2	NSE
U.P. Power Corp. Ltd.	9.75	20-Oct-2027	101.3500	8.1500	1.00	INE540P07269	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	98.9000	11.6000	12.24	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.2235	11.2655	2.19	INE08KJ07217	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.8898	12.8500	1.80	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.3267	12.8960	4.44	INE0NES07287	NSE
Edelweiss Financial Services Ltd.	10.00	24-Oct-2027	99.9400	10.0000	0.04	INE532F07GE9	BSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.4843	10.2214	0.76	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	102.1500	10.5000	2.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.5299	10.8500	0.30	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.7812	10.8657	3.15	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6475	11.5285	1.23	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	11.94	28-Oct-2027	100.1800	12.0000	20.00	INE0MHC07633	BSE
Sundaram Finance Ltd.	ZCB	28-Oct-2027	134.3383	8.0000	13.00	INE660A07RI7	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.1500	10.0000	0.48	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.1258	10.0198	3.65	INE0P1407026	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	98.8873	11.3107	0.06	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	99.5363	10.1550	0.01	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	99.2796	10.3699	0.12	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.7551	11.8618	0.11	INE366T07204	NSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	99.7000	15.5500	101.80	INE12VA07AP5	BSE
Sammaan Capital Ltd.	9.15	3-Nov-2027	100.4600	9.1000	0.21	INE148I07MZ1	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.4544	10.0003	3.68	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	99.3303	12.5000	0.01	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.3700	11.2000	0.60	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.5908	11.8369	37.50	INE08KJ07225	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.3596	11.8369	8.28	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.3700	15.4100	0.09	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.0200	14.0091	2.00	INE08XP07498	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	99.6142	13.9991	3.01	INE08XP07498	NSE
Muthoot Microfin Ltd.	9.90	11-Nov-2027	100.6400	9.7500	0.10	INE046W07313	BSE
Muthoot Microfin Ltd.	9.90	11-Nov-2027	100.7947	9.6000	0.10	INE046W07313	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.1830	11.5942	0.90	INE734I07073	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.8236	13.2500	0.01	INE01XO07017	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	96.9800	15.4800	301.27	INE926R07050	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.4100	13.8262	3.00	INE964R07135	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.4386	13.8262	6.45	INE964R07135	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.3800	8.5500	250.00	INE414G07JQ6	BSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.1430	11.6000	0.20	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.7329	11.9967	0.03	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	100.6400	9.6100	1.09	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.4733	10.7007	7.13	INE583D07661	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	97.7900	13.0500	0.01	INE296Q07159	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.2627	11.4630	0.27	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	98.4700	11.9300	3.00	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.5512	10.8929	0.07	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.3900	11.6500	56.00	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.1807	10.8344	10.20	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.5381	10.5730	1.06	INE046W07339	NSE
Vedanta Ltd.	9.31	3-Dec-2027	101.0400	8.4300	250.00	INE205A08046	BSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.9140	11.8303	0.69	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	101.0853	10.8464	0.28	INE109C07121	NSE
Abans Broking Services Pvt Ltd.	ZCB	7-Dec-2027	104.3200	9.2500	1.50	INE01PK07086	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.0500	11.2500	0.40	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.0523	11.2500	0.20	INE385W07067	NSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	100.6200	11.0000	3.70	INE1JJ007247	BSE
Csa Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	14.4000	0.20	INE0LWH07104	BSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.7857	11.2500	0.10	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.3353	9.9000	0.50	INE04VS07479	NSE
Wortgage Finance Pvt Ltd.	13.00	24-Dec-2027	98.1200	16.2500	2.00	INE11RT07264	BSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	100.0484	11.5278	0.55	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.6700	9.2000	0.52	INE477L07BC0	BSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	100.4826	11.3228	0.25	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5563	11.5000	0.30	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.0400	13.0000	1.00	INE1JJ007270	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.5745	9.5000	0.05	INE859C07212	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.6400	10.7300	73.41	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.6007	10.7697	2.92	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.2537	10.2500	0.05	INE403Q07FQ6	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	100.0900	8.8400	200.00	INE523L07AR1	BSE
Abans Broking Services Pvt Ltd.	ZCB	7-Jan-2028	104.5200	9.2500	1.30	INE01PK07094	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	7-Jan-2028	96.5841	14.6700	0.06	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.0261	11.2192	1.30	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.1403	12.7750	0.08	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	99.7700	8.7200	20.02	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.5420	8.3616	8.00	INE423A07484	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.0989	8.3616	1.13	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.8816	10.6113	1.85	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.1231	12.5100	0.02	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.5000	10.6500	0.20	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	99.9832	10.3800	0.40	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.8347	11.1598	9.20	INE0BUS07CH6	NSE
IIFL Finance Ltd.	9.00	24-Jan-2028	99.5200	9.3000	0.27	INE530B07260	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.3700	8.7000	0.10	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.8643	8.3000	0.003	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.3100	8.9900	200.00	INE896L07AQ3	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.7791	10.9249	0.45	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.4412	12.9676	1.28	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5500	11.8000	1.81	INE0DG907370	BSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5321	11.8128	12.36	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	100.3400	12.3900	30.00	INE926R07043	BSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.7091	13.8070	5.83	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	101.1486	10.9500	0.09	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.7000	13.4300	70.00	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.7260	13.2854	3.00	INE0BNQ07162	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.0307	13.2854	1.10	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	98.8079	11.4699	9.06	INE836B07915	NSE
Muthoot Finance Ltd.	8.65	31-Jan-2028	100.0423	8.5500	50.00	INE414G07JL7	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.8083	10.3000	0.10	INE046W07370	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Feb-2028	99.9700	15.5400	22.20	INE0OWY07129	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.2668	10.7988	0.80	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.0475	10.3656	1.41	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	103.0700	5.2500	5.96	INE031A07865	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.6800	10.7600	0.30	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.3117	11.2000	1.50	INE385W07075	NSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.6900	9.6300	0.30	INE420C07197	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	99.8600	9.4900	5.55	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4155	10.6420	0.25	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	98.5610	13.9142	12.50	INE545L07051	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.4435	13.9142	0.90	INE545L07051	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.9817	10.8665	0.85	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.3172	11.8556	1.42	INE104W07252	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.5628	10.7901	1.56	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.9995	11.6553	0.32	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.2126	11.9300	0.01	INE03K307116	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9309	10.2195	3.52	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	98.8963	11.8000	0.20	INE734I07081	NSE
Jai Raj Ispat Ltd.	12.00	29-Feb-2028	100.9700	11.8800	40.00	INE0DLY07067	BSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.3262	11.4928	1.12	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	98.8500	9.7500	2.50	INE321N07632	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.6300	9.1290	2.50	INE321N07632	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.8388	9.1290	0.60	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	100.0600	8.7929	4.50	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	98.1117	8.7929	0.02	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	98.9500	9.5000	10.00	INE530B07658	BSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.6894	8.9335	1.52	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.3400	10.7500	9.90	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9457	11.1987	1.50	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.6100	12.4000	0.06	INE03K307124	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.1700	9.5000	50.00	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.2861	9.3989	50.00	INE859C07253	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6216	9.3989	0.18	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	100.0100	11.0100	100.00	INE932X07064	BSE
Share India Securities Ltd.	10.50	10-Mar-2028	99.9466	11.0584	79.11	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.7300	13.1900	2.25	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.1976	12.3240	0.10	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	104.1478	12.1617	0.28	INE04SE07152	NSE
Rdc Concrete(India) Ltd.	11.00	12-Mar-2028	99.6700	13.4000	0.30	INE076I07020	BSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	58.2904	13.3400	0.10	INE296Q07076	NSE
Manba Finance Ltd.	11.00	13-Mar-2028	100.1600	11.3500	0.14	INE939X07242	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.0600	13.5000	0.10	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.0558	13.7500	0.10	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.9378	11.5000	0.13	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.8700	11.6000	0.53	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	97.8583	12.4000	0.01	INE03K307132	NSE
Muthoottu Mini Financiers Ltd.	10.00	21-Mar-2028	99.5000	10.8300	0.30	INE101Q07BA9	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.8134	7.6000	250.00	INE261F08EM1	NSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	101.1434	7.7500	0.10	INE522D07CK1	NSE
Hella Infra Market Ltd.	11.50	25-Mar-2028	95.6200	17.7500	200.00	INE06E507371	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.1374	11.0751	0.89	INE939X07259	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.1000	11.6300	63.48	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.5778	11.2285	10.00	INE0BUS07CN4	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.9625	11.2285	1.67	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9260	11.6500	0.20	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4905	9.8500	1.30	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6000	11.0900	33.94	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.9442	10.8375	15.60	INE342T07718	NSE
U.P. Power Corp. Ltd.	9.70	31-Mar-2028	101.9300	8.2500	1.00	INE540P07392	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7189	11.9699	0.23	INE0O7U07046	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.9000	8.5200	50.00	INE414G07JN3	BSE
Trust Investment Advisors Pvt Ltd.	8.90	7-Apr-2028	99.6300	9.0800	480.00	INE723X07174	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	99.8200	10.8300	0.62	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.1291	12.2000	0.01	INE296Q07167	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	99.7000	12.4400	1.80	INE0NES07279	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	100.0127	12.0000	0.10	INE0NES07279	NSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	100.9900	9.1000	0.10	INE148I07TY9	BSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.3319	12.2680	0.05	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	101.3500	11.5000	0.21	INE916Y07057	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.6700	11.4500	0.04	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	99.4269	10.8843	0.53	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8649	11.5444	0.45	INE718F07031	NSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	100.6836	11.5000	0.30	INE04HY07385	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	100.2300	13.6000	0.50	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.6534	14.0600	0.06	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0600	11.3000	0.01	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9053	11.4203	15.68	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5400	11.6000	1.00	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.6353	11.4967	2.96	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.4191	12.1761	0.15	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.7694	11.9012	0.52	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.0100	11.8200	0.60	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8468	12.0369	13.06	INE572J07810	NSE
Vikran Engineering Ltd.	11.00	29-Apr-2028	100.0100	12.1000	10.00	INE01R507066	BSE
Hella Infra Market Ltd.	11.50	30-Apr-2028	100.6600	12.0000	3.00	INE06E507439	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	102.6800	9.0760	1.50	INE180C07288	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.8915	9.0760	0.87	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.2061	10.7505	1.94	INE389Z07088	NSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.3500	13.4000	0.10	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.6932	13.1045	5.40	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.1400	10.1700	1.17	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0326	10.2500	0.12	INE01HV07635	NSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	100.0000	10.3500	0.10	INE549K08384	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.7900	12.8700	3.20	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.1944	12.5177	4.06	INE0NES07303	NSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.2200	8.0500	50.00	INE511C07AA1	BSE
Muthoot Fincorp Ltd.	8.85	12-May-2028	99.2200	9.3000	0.25	INE549K07II0	BSE
Muthoot Fincorp Ltd.	ZCB	12-May-2028	101.5100	9.5000	1.90	INE549K07IM2	BSE
IFL Finance Ltd.	11.75	18-May-2028	101.7809	11.1289	0.57	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.2795	11.7101	19.30	INE03K307207	NSE
Kotak Infrastructure Debt Fund Ltd.	8.30	19-May-2028	99.3900	8.6500	10.00	INE905Y07076	BSE
Nuvama Wealth Finance Ltd.	8.95	19-May-2028	99.6000	9.2137	100.00	INE918K07QF6	NSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2340	14.3600	0.01	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.6000	9.2500	4.00	INE140R08072	BSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.8298	9.1000	0.10	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8760	11.5139	1.04	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	103.4000	9.5000	1.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.1869	11.0281	1.26	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	99.8953	11.0914	0.70	INE1QWF07063	NSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0300	10.7700	110.00	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.9282	10.9709	8.80	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.6729	10.9711	25.54	INE342T07684	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7400	9.6500	0.10	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7383	9.6500	1.10	INE516Q07481	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.4800	11.3300	2.10	INE01YL07433	BSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	99.2100	12.8500	3.00	INE06E507496	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.5200	9.4000	100.00	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.1502	9.6487	51.00	INE321N07699	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.5292	9.6487	0.10	INE321N07699	NSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.8500	10.5100	3.00	INE622Z08015	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.8716	11.8952	2.43	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.1809	10.6484	3.00	INE101Q07BX1	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.8336	10.6484	4.79	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.2934	11.5397	1.07	INE0LN107089	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2028	100.4700	9.1000	0.50	INE148I07XA1	BSE
Sammaan Capital Ltd.	9.45	19-Jun-2028	101.0434	8.7500	0.40	INE148I07XA1	NSE
Credila Financial Services Ltd.	8.95	22-Jun-2028	100.7400	8.4500	50.00	INE539K07353	BSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.7963	10.0100	0.01	INE01HV07577	NSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.7998	9.1000	0.10	INE348L07381	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.4811	9.2500	0.30	INE741K07611	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.5200	9.3000	1.41	INE530B07385	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.5882	9.2600	0.003	INE530B07385	NSE
Branch International Financial Services Pvt Ltd.	14.50	30-Jun-2028	100.2300	15.3500	100.00	INE12VA07660	BSE
STL Networks Ltd.	10.35	30-Jun-2028	98.9700	11.4500	0.30	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.6600	9.7800	103.40	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.5160	9.8770	4.50	INE296G07325	NSE
Lumera Spaces Pvt Ltd.	16.00	30-Jun-2028	100.0000	17.2300	120.00	INE2U2007037	BSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.1245	12.0033	0.80	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.5591	10.1025	0.40	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.7506	11.0750	1.00	INE01YL07441	NSE
Abans Broking Services Pvt Ltd.	ZCB	8-Jul-2028	101.7000	9.2500	0.50	INE01PK07110	BSE
IFL Finance Ltd.	11.80	9-Jul-2028	102.2252	10.8727	0.11	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4364	10.9912	0.17	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.6137	11.8464	7.50	INE996U07560	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.5347	11.8464	9.00	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7575	8.3688	0.36	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2877	9.8818	0.11	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0447	8.4923	0.18	INE423A07435	NSE
Edel Finance Company Ltd.	ZCB	20-Jul-2028	111.4700	10.7300	15.00	INE836K07262	BSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	99.1032	12.0000	0.30	INE296Q07175	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	100.1300	9.3400	4.15	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0729	10.0000	0.22	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	101.2300	9.6000	1.11	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.2294	10.2185	0.65	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.2300	10.6800	20.10	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5750	10.4571	0.70	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.6875	11.3380	0.65	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.3531	12.9800	0.10	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	103.8000	11.2500	2.50	INE04Q907207	BSE
Dar Credit	12.90	31-Jul-2028	100.7042	13.7000	0.20	INE04Q907207	NSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.9811	11.6300	0.08	INE0RU307270	NSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	98.3100	16.8700	35.50	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7405	13.2500	0.63	INE04Q907223	NSE
Csa Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	14.2000	10.00	INE0LWH07138	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.4000	10.7600	1.70	INE01YL07458	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	98.5900	13.0300	4.00	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2700	10.7500	0.20	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.7561	11.0056	3.00	INE932X07056	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2481	11.0056	3.25	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.4000	11.7500	254.36	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.1182	11.9186	29.57	INE03K307199	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.7575	10.5156	3.20	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.5200	9.1800	2.60	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6354	9.1000	0.80	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.7852	11.9400	1.25	INE734I07107	NSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	99.8900	12.7500	0.30	INE08XP07282	BSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	99.8200	15.4700	6.30	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.2800	11.2600	2.26	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.1279	11.0000	20.00	INE0B2O07011	NSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.1308	11.0000	3.59	INE0B2O07011	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	99.4800	11.6200	2.74	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.4735	10.9923	0.26	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	99.6200	9.7700	0.40	INE420C07205	BSE
Axis Finance Ltd.	7.37	23-Aug-2028	98.8600	8.0000	50.00	INE891K07AG7	BSE
Indel Money Ltd.	9.50	24-Aug-2028	100.0000	9.9156	32.80	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3500	30.00	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3475	7.80	INE07HK07882	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	99.0100	12.2000	1.00	INE0CTD07074	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.9400	10.9000	1.00	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0100	11.5500	0.14	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9732	11.5774	2.39	INE14H407116	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	28-Aug-2028	154.8450	7.5000	7.20	INE093JB7FA1	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	99.3200	10.6000	0.20	INE101Q07BM4	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.1600	9.4500	1.90	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.9860	8.9706	0.23	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.5300	11.3700	2.40	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4661	11.4084	3.80	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.2300	10.4600	0.50	INE413U07434	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6100	9.5200	2.90	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6636	9.5000	0.80	INE859C07303	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0100	11.5500	0.50	INE14H407124	BSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.4958	10.3783	3.12	INE101Q07BW3	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.1748	10.7300	0.01	INE420C07189	NSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	100.5000	10.2000	0.10	INE549K08368	BSE
L&T Finance Ltd.	ZCB	21-Sept-2028	106.3287	8.2500	14.50	INE498L07152	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.8300	12.5100	3.50	INE545L07044	BSE
REC Ltd.	8.71	24-Sept-2028	106.4300	5.3300	0.98	INE020B07HS2	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.0203	11.3272	1.59	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.5944	11.1000	0.60	INE998Y07212	NSE
Indiabulls Housing Finance Ltd.	9.65	26-Sept-2028	100.2000	9.4000	1.83	INE148I07PK6	BSE
Summit Digitel Infrastructure Pvt Ltd.	7.40	28-Sept-2028	99.5400	7.8500	500.00	INE507T07070	BSE
Summit Digitel Infrastructure Pvt Ltd.	7.40	28-Sept-2028	99.5404	7.8500	500.00	INE507T07070	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	98.9800	13.8561	2.00	INE04UP07204	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.6615	13.8561	0.45	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0218	11.7500	0.15	INE0IX207254	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	98.2208	12.3500	0.05	INE0A3007065	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.0900	10.9500	5.10	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.2642	11.3397	3.00	INE01YL07474	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.5757	11.3397	4.30	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	100.0100	9.2900	200.00	INE859C07295	BSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.3403	9.0761	0.15	INE180C07171	NSE
Best Capital Services Ltd.	12.25	24-Oct-2028	99.8000	13.1000	0.10	INE04UP07220	BSE
Best Capital Services Ltd.	12.25	24-Oct-2028	99.8029	13.1000	3.78	INE04UP07220	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4284	10.2011	0.13	INE583D07596	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.6000	5.1800	0.05	INE031A07915	BSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	98.5900	10.9900	0.11	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	102.2000	8.0200	14.90	INE549K07HB7	BSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.5672	7.2500	0.002	INE721A07OC7	NSE
Nuvama Wealth And Investment Ltd.	9.07	13-Nov-2028	100.4060	8.8467	50.00	INE523L07AU5	NSE
Akara Capital Advisors Pvt Ltd.	12.00	17-Nov-2028	95.0100	16.0000	0.22	INE08XP07415	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.5400	10.4900	0.90	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.2516	10.6563	1.31	INE101Q07CA7	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.0700	11.3500	0.01	INE00XL07015	BSE
Dar Credit	12.75	29-Nov-2028	99.4597	13.8700	0.10	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.7169	8.4000	550.50	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.6274	8.4000	0.50	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.6315	11.9600	0.02	INE0CYK07038	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	100.6800	8.8000	0.20	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5267	8.3640	0.50	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.1000	9.3200	1.13	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3692	0.51	INE348L07415	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	99.1114	12.7286	0.21	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.1321	12.0324	0.50	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.6124	10.9100	0.02	INE413U07442	NSE
Gaursons India Pvt Ltd.	10.96	26-Dec-2028	101.9500	8.8400	0.20	INE1BEC07011	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.1900	12.5000	1.90	INE08XP07324	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2700	8.3200	5.10	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2990	8.3080	1.50	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	99.3200	9.9800	2.01	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.2969	10.4785	1.50	INE413U07475	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.5106	10.4785	5.49	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.0100	11.8200	1.11	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.0388	11.2606	96.35	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.5200	10.1400	2.00	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2572	10.3000	1.50	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4141	8.5000	0.01	INE423A07534	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.9000	12.9900	35.00	INE0E2T07108	BSE
Mahindra & Mahindra Financial Services Ltd.	9.50	18-Jan-2029	103.8458	7.6500	0.002	INE774D08MP4	NSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	108.7028	0.0001	0.40	INE321N07558	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	100.1768	12.0000	0.05	INE916Y07073	NSE
Ecozen Solutions Pvt Ltd.	11.40	20-Jan-2029	98.8000	13.0200	22.00	INE0E2T07116	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	98.3700	11.9000	8.33	INE385W07059	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.1593	11.1500	0.17	INE385W07059	NSE
Ecozen Solutions Pvt Ltd.	11.40	21-Jan-2029	97.5100	14.0000	35.00	INE0E2T07124	BSE
India Infrastructure Finance Co Ltd.	8.48	22-Jan-2029	108.1070	4.8000	0.001	INE787H07339	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0923	9.0000	0.10	INE896L07AO8	NSE
Indel Money Ltd.	11.00	23-Jan-2029	101.3800	10.8400	0.90	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6066	11.2425	0.40	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.6742	11.7286	4.76	INE0A3007081	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.9722	13.6400	0.10	INE0JZO07032	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.1200	13.7000	31.00	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.9698	12.3500	2.10	INE0JZO07040	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0026	13.5000	0.11	INE179P07621	NSE
Regency Fincorp Ltd.	13.00	30-Jan-2029	100.0000	13.7900	0.24	INE964R07119	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.6982	11.7500	0.13	INE14H407157	NSE
Bharti Telecom Ltd.	7.40	1-Feb-2029	98.6000	8.0200	450.00	INE403D08298	BSE
Dar Credit & Capital Ltd.	13.05	7-Feb-2029	100.1760	13.7500	0.10	INE04Q907215	NSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	99.6100	11.7800	4.46	INE076I07061	BSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	96.6286	13.5000	58.83	INE076I07061	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.0200	8.7100	0.40	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.7700	8.5616	1.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.4276	8.5616	4.60	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6261	8.5053	0.81	INE549K07HK8	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.1300	10.3000	0.07	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.1294	10.3000	0.89	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8314	11.1634	0.54	INE06WU07072	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.2100	9.0000	2.50	INE549K07HQ5	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.8953	9.1500	0.60	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	99.4000	7.6500	500.00	INE556F08KW0	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.4013	7.6500	500.00	INE556F08KW0	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.9210	14.0200	0.59	INE04UP07162	NSE
National Bank For Agriculture And Rural Development	8.24	22-Mar-2029	101.8690	7.5500	1.00	INE261F08BF1	NSE
Anand Rathi Global Finance Ltd.	Index Linked	24-Mar-2029	164.0700	8.0000	5.50	INE093JB7VG5	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2029	102.4700	8.5000	0.20	INE658F08367	BSE
Indian Railway Finance Corp. Ltd.	8.63	26-Mar-2029	108.0678	5.1800	0.01	INE053F07728	NSE
REC Ltd.	8.97	28-Mar-2029	101.6500	9.1000	2.00	INE020B08BP9	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	91.5800	13.3200	27.20	INE04UP07170	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.4572	14.4897	7.57	INE04UP07170	NSE
IFCI Ltd.	8.76	31-Mar-2029	107.5300	5.5300	4.00	INE039A09PU9	BSE
Indel Money Ltd.	10.50	17-Apr-2029	98.0646	11.9500	0.02	INE0BUS07CL8	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.6100	12.6600	4.26	INE916Y07081	BSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	105.0000	10.7200	0.10	INE515Q08226	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.2500	9.0409	1.64	INE180C07304	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.8458	10.5000	0.20	INE818W08099	NSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.8529	7.7000	0.02	INE511C07706	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.2549	7.5000	0.001	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.8690	9.1227	3.50	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.9838	9.1227	0.84	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	9.00	12-May-2029	99.2300	9.2900	80.00	INE549K07IJ8	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	98.3800	15.9800	100.00	INE2QMV07010	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	101.6000	16.1000	50.00	INE2QMV07028	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	101.4500	16.1000	125.00	INE2QMV07036	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	101.2700	16.1000	100.00	INE2QMV07044	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	101.5600	16.1000	25.00	INE2QMV07051	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	100.2100	16.1000	50.00	INE2QMV07069	BSE
Shriram Finance Ltd.	9.20	22-May-2029	103.9800	7.5000	1.00	INE721A07SA2	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.6700	10.7200	0.05	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.7400	10.6023	0.50	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.9163	10.6023	2.30	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	90.5800	11.4700	425.00	INE0OAD07020	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2029	102.5000	8.7100	1.00	INE0M2307073	BSE
Sammaan Capital Ltd.	9.71	31-May-2029	101.5500	9.1000	0.49	INE148I07TG6	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.9300	17.0000	2.00	INE1VM207010	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	100.4600	12.5000	0.10	INE08XP07506	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.9366	11.1723	0.60	INE01YL07466	NSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.6400	7.8600	200.00	INE976I07DF6	BSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	219.3412	12.9000	0.50	INE0K0Y07013	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0000	0.1000	0.10	INE0K0Y07021	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.3900	10.7200	209.50	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.7118	10.5790	3.15	INE583D07638	NSE
360 One Prime Ltd.	9.15	19-Jun-2029	100.2800	9.0000	38.10	INE248U07GK8	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5300	10.0000	1.40	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5334	10.0000	0.30	INE882Z08049	NSE
REC Ltd.	8.30	25-Jun-2029	100.2500	8.1700	2.00	INE020B08BU9	BSE
Muthoot Finance Ltd.	8.45	26-Jun-2029	99.3402	8.6938	200.00	INE414G07JX2	NSE
L&T Finance Ltd.	8.12	29-Jun-2029	100.3200	7.9700	100.00	INE498L07210	BSE
Best Capital Services Ltd.	12.75	30-Jun-2029	98.1889	14.5007	9.33	INE04UP07196	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1798	11.5500	0.90	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	103.5500	16.0000	5.00	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.3000	7.7000	6,750.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.3032	7.6998	5,500.00	INE261F08EU4	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	104.0000	9.7200	0.10	INE443L08149	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	99.3000	9.8300	28.71	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.1231	10.3468	0.31	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.5500	10.4900	11.31	INE882Z08064	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	98.3900	13.1300	43.00	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	100.3497	12.3823	23.50	INE0VOV07051	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.0196	12.3823	3.16	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	99.8800	12.7300	12.88	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.2165	13.5541	2.82	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	99.0100	10.1100	39.95	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.1421	10.7963	6.30	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.5526	10.7962	22.07	INE101Q07CB5	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2029	103.3600	8.4500	0.20	INE658F08433	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.9100	11.5000	0.71	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.9898	11.4511	0.91	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.0100	10.5000	0.16	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6808	10.2089	7.66	INE413U07467	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.7400	10.4600	2.65	INE420C07213	BSE
Indel Money Ltd.	10.00	24-Aug-2029	97.6800	11.4600	14.11	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	97.5669	11.5162	13.52	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.9257	9.6744	1.61	INE296G07333	NSE
Finstars Capital Ltd.	12.06	30-Aug-2029	100.7100	12.4300	3.50	INE08XA07045	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.4900	11.0800	84.91	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.7916	11.1556	2.20	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.2749	11.1556	42.35	INE342T07726	NSE
Sammaan Finserve Ltd.	9.80	6-Sept-2029	102.0300	9.0000	0.10	INE244L07598	BSE
Aditya Birla Finance Ltd.	8.10	7-Sept-2029	100.6200	7.8600	150.00	INE860H07JA2	BSE
Aditya Birla Finance Ltd.	8.10	7-Sept-2029	100.2521	8.0000	50.00	INE860H07JA2	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.7494	9.2500	0.20	INE448U07307	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.3500	7.9000	10.00	INE296A07UB9	NSE
Poonawalla Fincorp Ltd.	8.14	26-Sept-2029	99.4700	8.3402	200.00	INE511C07AC7	NSE
Bharti Telecom Ltd.	8.75	5-Nov-2029	101.9000	8.0200	50.00	INE403D08264	BSE
Anand Rathi Global Finance Ltd.	Index Linked	24-Nov-2029	146.4730	8.0000	3.30	INE093JB7Z27	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.6893	11.8986	4.64	INE911L07154	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.7706	11.8986	0.11	INE911L07154	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	103.2700	8.1000	1.00	INE0M2307354	BSE
Anand Rathi Global Finance Ltd.	Index Linked	2-Dec-2029	138.4030	8.0000	10.80	INE093JB7Z35	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1761	2.30	INE321N07723	NSE
Anand Rathi Global Finance Ltd.	Index Linked	9-Dec-2029	151.9890	8.0000	40.00	INE093JB70K0	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.4900	7.7000	250.00	INE261F08EV2	BSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.4919	7.7000	250.00	INE261F08EV2	NSE
Anand Rathi Global Finance Ltd.	Index Linked	29-Dec-2029	122.5110	8.0000	12.80	INE093JB71I2	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.6100	8.2000	2.00	INE1C3207073	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.6027	11.6000	7.50	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.5823	11.6000	0.60	INE918K07QV3	NSE
Oriana Power Ltd.	11.65	6-Jan-2030	100.9100	11.8000	0.80	INE0OUT07016	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	101.5200	9.0000	1.00	INE658F08508	BSE
Ultratech Cement Ltd.	7.23	1-Feb-2030	99.3705	7.4500	250.00	INE481G08149	NSE
Nashik Municipal Corp.	8.05	5-Mar-2030	100.1100	8.1700	0.20	INE579F24065	BSE
Anand Rathi Global Finance Ltd.	NIFTY50	8-Mar-2030	114.0060	8.0000	32.50	INE504H07AX7	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.0800	13.0162	4.10	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.7810	13.0162	8.50	INE00DJ07052	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	103.2284	7.7500	0.30	INE2T2Q07055	NSE
Anand Rathi Financial Services Ltd.	NIFTY 50	15-Mar-2030	114.5180	8.0000	21.70	INE504H07AZ2	NSE
Anand Rathi Financial Services Ltd.	NIFTY 50	22-Mar-2030	112.9590	8.0000	36.50	INE504H07BB1	NSE
Anand Rathi Global Finance Ltd.	Index Linked	16-Apr-2030	149.3400	8.0000	6.70	INE093JB76A8	NSE
Muthoot Fincorp Ltd.	10.05	29-Apr-2030	101.5000	9.9800	0.20	INE549K08483	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4300	8.3500	14.90	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.5722	8.3375	0.20	INE0TLC07077	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4334	8.3375	0.60	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.2600	11.9100	1.80	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	96.9807	12.0000	0.90	INE413U08093	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.75	23-May-2030	100.8000	8.4600	1.00	INE121A08PF8	BSE
Anand Rathi Global Finance Ltd.	Index Linked	25-May-2030	135.0000	8.0000	1.90	INE093JB77J7	NSE
Anand Rathi Global Finance Ltd.	Index Linked	9-Jun-2030	153.3370	8.0000	72.00	INE093JB78A4	NSE
REC Ltd.	7.96	15-Jun-2030	100.1000	7.9100	2.00	INE020B08CX1	BSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	98.7300	10.8800	137.50	INE316W07146	BSE
Power Finance Corp. Ltd.	7.68	15-Jul-2030	100.9800	7.3700	2.00	INE134E08KR9	NSE
Inox Clean Energy Ltd.	ZCB	12-Aug-2030	101.2700	5.3300	300.00	INE0H7K08036	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.3300	9.0300	0.50	INE148I07YF8	BSE
Indel Money Ltd.	11.25	30-Oct-2030	101.7900	11.2500	0.03	INE0BUS07CC7	BSE
Smc Global Securities Ltd.	9.80	30-Oct-2030	101.7500	9.6900	0.50	INE103C07173	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.8600	9.2300	3.50	INE146O08282	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	101.3300	7.5000	0.10	INE511C07953	NSE
Mahindra Rural Housing Finance Ltd.	7.45	21-Nov-2030	98.0000	8.0053	5.00	INE950O07537	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.5500	8.3200	1.00	INE0M2307339	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.7700	8.9200	0.90	INE148I07YI2	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	99.6694	9.2500	0.90	INE148I07YI2	NSE
Mahanagar Telephone Nigam Ltd.	6.85	20-Dec-2030	96.2500	8.0400	10.00	INE153A08097	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	100.5000	10.5900	0.10	INE549K08533	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2030	100.5000	9.5900	0.50	INE658F08300	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.4900	8.2500	2.10	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.3333	8.3000	0.10	INE1C3207065	NSE
Neem Secure Pvt Ltd.	17.25	31-Dec-2030	100.0000	18.7000	100.00	INE2OA407034	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	100.7500	12.3100	0.80	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.1400	5.2100	0.37	INE906B07EI0	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.8300	8.6400	2.53	INE423A07526	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	99.9600	10.7500	2.00	INE549K08566	BSE
Adani Power Ltd.	8.40	27-Jan-2031	100.0000	8.6600	9.10	INE814H07216	BSE
Hinduja Leyland Finance Ltd.	9.40	30-Jan-2031	100.0000	9.3800	0.10	INE146O08241	BSE
Nashik Municipal Corp.	8.05	5-Mar-2031	100.1600	8.1600	0.20	INE579F24032	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.5400	12.7500	0.20	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.5000	12.4400	0.20	INE583D08081	NSE
Jio Credit Ltd.	7.66	16-Mar-2031	98.1945	8.1250	100.00	INE282H07059	NSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	109.1100	5.3200	0.99	INE261F07032	BSE
Hinduja Leyland Finance Ltd.	9.10	11-Apr-2031	98.4700	9.5300	50.00	INE146O08373	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.9700	8.5000	2.00	INE414G07JY0	BSE
Modi Industries Ltd.	15.25	30-Apr-2031	99.4200	13.5000	27.50	INE573D07019	BSE
India Grid Trust	8.20	6-May-2031	101.6292	7.7500	0.06	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	98.9300	12.6200	3.10	INE583D08115	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.7641	8.0400	100.00	INE296A07TX5	NSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	104.8800	13.5000	2.50	INE2VY607016	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.5700	8.4800	1.00	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.7598	8.4300	1.10	INE414G07KB6	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	100.5800	8.0900	100.00	INE674K07143	NSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	99.4132	8.0550	50.00	INE296A07UA1	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.2300	7.7200	1.00	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.0400	8.0294	150.00	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.7025	8.0294	0.20	INE498L07202	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.2800	8.0500	100.00	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	101.4475	7.5000	0.10	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7975	9.3000	0.30	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	99.5300	11.7000	1.00	INE403Q08340	BSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.9958	11.8600	1.00	INE403Q08340	NSE
Electronica Finance Ltd.	11.25	16-Jul-2031	101.5000	11.4000	0.20	INE612U08066	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.5500	7.9000	0.10	INE282H07083	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	102.1525	7.5000	0.10	INE282H07083	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	101.0500	11.7600	4.16	INE04HY07419	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	100.0200	10.4600	0.10	INE420C07239	BSE
Paisalo Digital Ltd.	10.47	19-Aug-2031	98.0100	11.0000	1.60	INE420C07247	BSE
Indel Money Ltd.	11.00	24-Aug-2031	99.5000	11.7100	53.42	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	98.7913	11.9220	41.77	INE0BUS07CT1	NSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	100.8882	7.6500	0.10	INE246R07897	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.4500	8.8900	508.40	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.5218	9.3252	1.73	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	101.3600	12.7300	3.90	INE911L08079	BSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7457	12.9000	1.80	INE911L08079	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	98.6100	13.1000	5.40	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.5353	12.5179	4.00	INE836B08327	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	101.0000	11.2800	1.00	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	97.5000	12.2782	9.20	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.5700	8.2500	1.50	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.4242	8.8084	514.00	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.9600	11.5900	29.10	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	97.9200	13.8500	0.10	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.0852	13.8000	0.60	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.8600	12.1500	1.70	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.4500	12.1673	1.30	INE09B308044	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	104.1511	12.1673	0.20	INE09B308044	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.8700	10.5200	1.70	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.8656	10.3143	1.00	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.7048	10.3143	0.75	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	103.0000	8.8300	0.10	INE658F08565	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	101.4900	10.8500	3.30	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.4705	11.7136	2.30	INE612U08074	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	103.5000	11.4700	0.50	INE515Q08283	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.2400	9.8400	20.00	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	101.2069	9.3576	81.50	INE530B08193	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.4600	9.1300	0.83	INE549K07IW1	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	103.6100	11.2500	2.60	INE818W08172	BSE
Sammaan Capital Ltd.	9.20	1-Aug-2032	102.7800	8.6700	0.50	INE148I07XN4	BSE
Sammaan Capital Ltd.	9.20	1-Aug-2032	101.4710	9.1000	0.50	INE148I07XN4	NSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0000	9.0400	235.40	INE522D08030	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0000	9.0391	379.60	INE522D08030	NSE
Indel Money Ltd.	11.50	24-Aug-2032	99.2700	12.3100	21.50	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	97.6166	12.7400	7.50	INE0BUS07CQ7	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	102.8800	8.7900	37.70	INE0M2307347	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.9192	9.0976	2.10	INE146O08415	NSE
Power Finance Corp. Ltd.	7.64	22-Feb-2033	99.8485	7.6500	500.00	INE134E08MA1	NSE
Nashik Municipal Corp.	8.05	5-Mar-2033	100.2200	8.1600	0.30	INE579F24040	BSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	101.0000	10.7200	0.40	INE549K08517	BSE
Vadraj Cement Ltd.	0.10	20-Mar-2033	106.1500	14.7764	160.00	INE473K08023	NSE
Vadraj Cement Ltd.	0.10	20-Mar-2033	106.1960	14.7559	340.00	INE473K08056	NSE
Lic Housing Finance Ltd.	8.03	23-Mar-2033	101.7300	7.6600	4.00	INE115A07QH6	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2033	103.6600	9.0000	4.10	INE658F08425	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	98.7000	11.0000	15.00	INE516Q08497	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	100.2600	10.6625	15.00	INE516Q08497	NSE
HDFC Bank Ltd.	7.75	13-Jun-2033	100.2500	7.6900	4.00	INE040A08AF2	BSE
HDFC Bank Ltd.	7.75	13-Jun-2033	100.5000	7.6400	3.00	INE040A08AF2	NSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	101.5879	8.5457	1.00	INE121A08PZ6	NSE
Trust Investment Advisors Pvt Ltd.	9.10	28-Jul-2033	99.3100	9.2300	300.00	INE723X07315	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	105.5200	8.8300	2.10	INE658F08474	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.8200	10.5100	0.40	INE549K08541	BSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	100.7300	7.9500	13.85	INE860H07IS6	BSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	100.4663	7.9989	7.87	INE860H07IS6	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.8700	8.2700	1.50	INE0M2307404	BSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	101.0000	9.1500	0.20	INE312X08026	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.9700	10.7000	44.52	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.8965	10.5000	0.44	INE549K08590	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	104.0000	8.8100	0.20	INE658F08532	BSE
India Infrastructure Finance Co Ltd.	8.91	22-Jan-2034	121.2400	5.1900	1.72	INE787H07370	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.0900	9.0000	0.50	INE658F08409	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.5996	8.9000	0.10	INE658F08409	NSE
Sammaan Capital Ltd.	10.75	26-Mar-2034	105.3500	9.0000	0.40	INE148I07SR5	BSE
Sammaan Capital Ltd.	10.25	31-May-2034	103.6900	9.5400	5.18	INE148I07TN2	BSE
Sammaan Capital Ltd.	10.25	31-May-2034	103.8500	9.4900	2.59	INE148I07TN2	NSE
National Bank For Agriculture And Rural Development	7.83	17-Oct-2034	102.9000	7.3400	100.00	INE261F08BP0	BSE
National Bank For Agriculture And Rural Development	7.83	17-Oct-2034	104.3500	7.0975	50.00	INE261F08BP0	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	103.9900	9.0000	2.00	INE658F08318	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	104.4357	8.8000	0.50	INE658F08540	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2035	102.3200	8.3600	30.00	INE2T2Q07253	BSE
Sammaan Capital Ltd.	9.55	1-Aug-2035	104.2300	8.8800	1.00	INE148I07XF0	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2035	105.3600	9.0600	42.50	INE658F08490	BSE
Sammaan Capital Ltd.	9.60	14-Aug-2035	97.5000	10.0300	4.40	INE148I07YD3	BSE
National Highways Infra Trust	7.90	25-Oct-2035	103.2200	7.4000	0.01	INE0H7R07017	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	104.8100	8.8000	0.30	INE658F08557	BSE
Anand Rathi Global Finance Ltd.	Index Linked	1-Mar-2036	133.2590	8.0000	120.00	INE093JC7FW4	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	99.8528	9.5000	2.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.7200	8.0900	200.50	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.1806	8.1717	100.00	INE674K08083	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.7161	8.1717	200.40	INE674K08083	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.5319	8.1062	150.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.2400	8.0400	100.00	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.0809	8.0677	566.10	INE296A07UC7	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.1861	8.0677	0.10	INE296A07UC7	NSE
Kisetsu Saison Finance (India) Pvt Ltd.	8.20	21-Jul-2036	100.2450	8.1527	48.00	INE0DZE08042	NSE
Bajaj Housing Finance Ltd.	7.87	4-Aug-2036	100.0000	7.8604	500.00	INE377Y07680	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.0000	9.0900	1,000.00	INE522D08022	BSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.0000	9.0909	500.00	INE522D08022	NSE
Anand Rathi Global Finance Ltd.	Index Linked	17-Aug-2036	125.0000	8.0000	12.00	INE093JC7NQ0	NSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	100.0000	8.2200	16.50	INE831R08118	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.4400	7.7300	1.00	INE607M08121	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2040	100.8800	8.6500	8.60	INE2T2Q07295	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2041	100.9200	8.6500	8.70	INE2T2Q07261	BSE
National Bank For Financing Infrastructure And Development	7.54	19-Aug-2041	100.0000	7.5300	20.00	INE0KUG08167	BSE
Power Finance Corp. Ltd.	7.55	26-Aug-2041	99.5059	7.6000	250.00	INE134E08OD1	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2044	103.9700	8.5300	2.00	INE2T2Q07147	BSE
Hyderabad Metropolitan Development Authority	8.50	29-May-2046	101.0600	8.6500	5.00	INE2T2Q07311	BSE
REC Ltd.	7.97	Perpetual	100.0000	7.9441	2.00	INE020B08DL4	NSE
Cholamandalam Investment And Finance Co Ltd.	8.98	Perpetual	97.3700	9.6600	10.00	INE121A08OQ8	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.3900	9.8199	110.00	INE530B08201	NSE
IIFL Finance Ltd.	9.90	Perpetual	100.9000	9.7300	220.00	INE530B08243	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9300	1.00	INE549K08459	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9300	1.00	INE549K08467	BSE
Tata Motors Finance Ltd.	9.55	Perpetual	103.5000	8.5300	1.00	INE601U08184	BSE
Total					43,536.06

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

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

End

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

Compiled by Shaheed Shaikh

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

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

Informist Media Tel +91 (22) 6985-4000

Send comments to feedback@informistmedia.com

To read more please subscribe

Share this Story:

More Stories

More Stories

Data Alert

Corporate bond deals reported on Aug 28

This story was originally published at 15:03 IST on 28 August 2026

Related Stories

Premium Stories

Premium Stories