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 18:14 IST on 28 August 2026

Informist, Friday, Aug. 28, 2026

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

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Power Finance Corp. Ltd..	7.70	15-Sept-2026	100.0540	6.4000	250.00	INE134E08MK0	NSE
Sarvagram Fincare Pvt Ltd.	13.00	20-Sept-2026	7.1500	12.0000	500.00	INE0LEQ07053	BSE
Sarvagram Fincare Pvt Ltd.	13.00	20-Sept-2026	14.3000	12.0000	250.00	INE0LEQ07061	BSE
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
Varthana Finance Pvt Ltd.	13.50	25-Sept-2026	11.1300	12.0000	250.00	INE125T07220	BSE
Manba Finance Ltd.	11.50	28-Sept-2026	99.9747	12.5000	0.01	INE939X07176	NSE
Payu Finance India Pvt Ltd.	10.50	30-Sept-2026	20.0100	10.0000	1,000.00	INE0CLA07044	BSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.8439	13.2768	0.28	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	99.7130	11.1524	0.02	INE414G07IK1	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0900	6.3500	500.00	INE053F08304	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0658	6.5500	500.00	INE053F08304	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	99.4867	14.4830	0.02	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	100.0745	9.9381	0.15	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	99.6126	12.9912	0.17	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.2100	10.0000	0.35	INE07HK07809	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.7353	7.0000	0.10	INE07HK07809	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.2303	11.4394	0.57	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	100.0401	10.2448	0.90	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	100.1747	11.1062	1.65	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	99.9692	10.0540	0.50	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	99.9080	10.7988	0.59	INE01HV07528	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.3632	11.3450	0.002	INE03W107249	NSE
Edelweiss Financial Services Ltd.	9.15	28-Dec-2026	100.0900	9.2500	0.30	INE532F07CQ2	BSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.1980	6.8600	50.00	INE261F08ED0	NSE
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	0.20	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	100.0666	10.9951	0.25	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.1926	11.0134	1.63	INE0MYJ07138	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	98.7500	12.5000	96.90	INE0NES07238	BSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.4564	11.4356	0.14	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	99.7600	11.8400	51.90	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.1862	10.1733	6.10	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	100.7289	8.1417	6.00	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	100.1135	11.2000	0.80	INE08KJ07142	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.7700	10.0000	0.05	INE125T07329	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.7888	9.9546	0.05	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.3706	9.2855	2.90	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.4820	10.6467	0.03	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.6603	10.3100	0.05	INE998Y07162	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.1613	8.7500	1.90	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
REC Ltd.	7.71	26-Feb-2027	100.2100	7.0000	750.00	INE020B08EW9	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.5732	10.8838	2.78	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.2616	11.0325	0.31	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	100.1473	11.6933	0.03	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.3000	13.5100	2.40	INE0NES07162	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.6815	10.0652	2.30	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.2235	11.2367	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	100.3807	9.7023	9.98	INE403Q07FN3	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2300	7.1000	250.00	INE261F08EF5	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1300	10.5000	135.00	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3512	10.4949	3.00	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8089	11.4595	0.22	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.3933	9.0000	0.10	INE0BUS07BV9	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	99.9941	8.3852	8.80	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.8600	10.7500	0.30	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
U.P. Power Corp. Ltd.	9.95	31-Mar-2027	100.6700	8.1000	0.75	INE540P07467	BSE
U.P. Power Corp. Ltd.	9.95	31-Mar-2027	75.5138	8.1000	2.00	INE540P07467	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	99.4291	12.7025	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	100.4269	11.7493	0.42	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.4398	8.2208	0.19	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	99.7382	10.3894	3.53	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.4157	11.2543	0.14	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.3100	11.7000	95.00	INE0MYJ07161	BSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.0983	12.0949	11.70	INE0MYJ07161	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	100.0845	10.4872	0.94	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	100.0964	11.4127	1.58	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	99.4856	11.4936	0.78	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.0300	12.5000	65.00	INE0NES07253	BSE
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	99.9427	15.3887	0.56	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	99.7568	11.5195	1.29	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	99.0500	12.8100	8.00	INE0OOQ07825	BSE
Hella Infra Market Retail Pvt Ltd.	14.65	1-Jun-2027	99.2200	17.0900	100.00	INE0P6G07160	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	0.40	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.9619	10.7143	2.10	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	BSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.4500	8.4000	250.00	INE202B07JR4	NSE
Muthoot Finance Ltd.	8.90	17-Jun-2027	100.2200	8.4500	250.00	INE414G07JB8	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.1047	10.8667	0.30	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.2318	11.9583	0.06	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	99.9190	11.7786	6.37	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	100.5396	12.4663	9.29	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.5029	10.8400	0.50	INE06WU07064	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.7742	8.0000	0.10	INE202B07JT0	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	100.0625	11.6641	0.64	INE734I07065	NSE
National Housing Bank	7.59	14-Jul-2027	100.1700	7.3500	750.00	INE557F08FY4	BSE
National Housing Bank	7.59	14-Jul-2027	100.1723	7.3500	750.00	INE557F08FY4	NSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	98.9800	7.5000	500.00	INE134E08NT9	BSE
Nuvama Wealth And Investment Ltd.	9.16	15-Jul-2027	100.7000	8.6700	0.23	INE523L07710	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	99.6486	9.3367	0.01	INE423A07450	NSE
Anand Rathi Global Finance Ltd.	Index Linked	19-Jul-2027	220.3140	7.5000	6.20	INE093JB7335	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	100.8348	9.5625	0.18	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	99.9400	10.0000	0.05	INE413U07426	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.5458	10.5065	6.46	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	99.4282	11.1950	0.40	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.6541	12.0558	1.62	INE0MYJ07179	NSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	98.8079	11.4699	9.06	INE836B07915	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	99.9077	11.6898	0.54	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.3632	14.0518	2.80	INE01CYA7435	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
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.8000	12.0000	0.07	INE0NES07261	BSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	100.8800	11.0000	0.08	INE916Y07032	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.4045	12.4588	0.08	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	99.0083	10.7961	1.47	INE101Q07BL6	NSE
Mas Financial Services Ltd.	9.10	29-Aug-2027	100.7814	8.3379	0.45	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
Bhanix Finance And Investment Ltd.	14.00	4-Sept-2027	100.0000	14.9300	8.40	INE08X507699	BSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.5287	11.1044	0.85	INE884Q07863	NSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.8700	7.7800	1,500.00	INE756I07EJ2	BSE
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	100.0998	10.8297	2.77	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3435	8.2510	1.13	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	100.9827	9.4500	0.50	INE501X07729	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	101.1400	11.0000	0.28	INE916Y07040	BSE
Lic Housing Finance Ltd.	6.90	17-Sept-2027	10.8400	7.6500	250.00	INE115A07RH4	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	18-Sept-2027	100.2800	8.1000	250.00	INE121A07SH0	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	100.5480	12.0509	61.06	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	99.7245	13.2403	3.14	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	98.3364	16.6566	9.90	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	100.1655	10.6732	8.99	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	98.8800	17.7400	22.19	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.4300	14.5150	19.37	INE0I5X07042	NSE
Share India Securities Ltd.	10.50	10-Oct-2027	101.0787	9.9100	0.31	INE932X07049	NSE
Jio Credit Ltd.	7.05	13-Oct-2027	99.1200	7.8700	250.00	INE282H07034	BSE
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	100.0092	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	12.27	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.2248	11.2645	2.35	INE08KJ07217	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.8900	12.8500	1.83	INE04UP07238	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.8898	12.8500	1.83	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.3305	12.8912	4.59	INE0NES07287	NSE
Edelweiss Financial Services Ltd.	10.00	24-Oct-2027	99.9400	10.0000	0.12	INE532F07GE9	BSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.4843	10.2214	0.76	INE583D07588	NSE
Navi 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
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	99.5715	10.1240	0.01	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	99.2872	10.3627	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	99.5465	12.2863	0.35	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	100.3596	11.8271	9.54	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.3500	15.4400	0.19	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	99.6356	13.7504	4.67	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	0.40	INE046W07313	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.1317	11.6451	0.96	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	100.1765	14.1131	10.19	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	99.4801	10.6939	7.65	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	100.1861	10.8287	10.30	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.5943	10.5199	1.55	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	99.5200	10.8200	0.70	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
Fdpl Finance Pvt Ltd.	17.00	18-Dec-2027	102.0000	16.3000	2.00	INE0XK707267	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2800	9.0000	0.30	INE523L07AM2	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	100.5355	10.4375	0.40	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.3339	9.9013	1.60	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	100.4493	11.3527	0.26	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5600	11.5000	0.20	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5563	11.5000	0.40	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
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.2703	8.2000	0.10	INE1C3207057	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	100.7854	10.6028	9.40	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 Limitd	11.00	7-Jan-2028	96.5841	14.6700	0.06	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	101.2800	10.0000	0.20	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.0319	11.2737	1.50	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	100.0995	8.3619	1.20	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.7710	10.7066	2.71	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
India Infrastructure Finance Co Ltd.	7.36/7.86	22-Jan-2028	102.8199	5.1900	0.09	INE787H07149	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.8425	11.1531	9.60	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	100.8605	8.3000	0.01	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.3100	8.9900	200.20	INE896L07AQ3	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.7466	10.9537	0.73	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.6369	12.7120	1.62	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	98.5325	11.8124	13.53	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	98.6949	13.8262	15.65	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	99.0307	13.2489	1.70	INE0BNQ07162	NSE
Muthoot Finance Ltd.	8.65	31-Jan-2028	100.0800	8.5200	50.00	INE414G07JL7	BSE
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
Tata Capital Financial Services Ltd.	7.95	8-Feb-2028	99.9500	7.9300	500.00	INE306N07NI9	BSE
Tata Capital Financial Services Ltd.	7.95	8-Feb-2028	99.9513	7.9300	500.00	INE306N07NI9	NSE
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	98.9942	10.4108	1.52	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	103.0700	5.2500	5.96	INE031A07865	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.1737	5.1800	0.06	INE031A07865	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.3600	11.1500	2.40	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.3117	11.2000	1.80	INE385W07075	NSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	103.0197	5.1800	0.01	INE053F07579	NSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.6900	9.6300	0.30	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.5954	9.7000	0.20	INE420C07197	NSE
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	99.4435	13.8877	1.30	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	100.2821	11.8980	1.52	INE104W07252	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	100.8400	9.0000	0.90	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.5671	10.7866	1.57	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.9821	11.6691	0.33	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	98.9310	10.2195	3.53	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	99.8388	9.1290	0.60	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	98.1117	8.9068	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	99.6820	8.9391	1.66	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	99.9396	11.1504	2.50	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	99.6423	9.3988	0.19	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	99.9469	11.0582	81.04	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.7400	13.1600	2.45	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	103.9021	11.9264	0.31	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	99.6700	13.4000	0.30	INE076I07020	BSE
Moneyboxx Finance Ltd.	12.25	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	130.2800	14.5000	120.10	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
IKF Home Finance Ltd.	9.80	24-Mar-2028	100.7400	9.4500	0.20	INE02VP07065	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.8100	7.6000	250.00	INE261F08EM1	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	95.6700	17.6900	205.00	INE06E507371	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.1553	11.0611	0.97	INE939X07259	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.1000	11.6300	63.72	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.9609	11.2263	1.78	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.7702	11.8214	1.40	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.5378	9.8150	1.40	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6100	11.0800	35.45	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5524	11.1331	59.69	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	99.7200	11.9700	0.64	INE0O7U07046	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	99.7400	8.6300	150.00	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	0.70	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	99.4483	10.8687	0.60	INE0BUS07CK0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	106.3900	9.5000	0.20	INE0WEL07051	BSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8649	11.5444	0.45	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.8400	9.1000	0.89	INE530B07476	BSE
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	100.3100	11.1000	0.41	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9036	11.4217	17.33	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	99.6321	11.5001	3.18	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.4211	12.1745	0.24	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.7491	11.9160	0.57	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.6300	12.3200	4.88	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8606	12.0188	14.25	INE572J07810	NSE
Larsen And Toubro Ltd.	7.73	28-Apr-2028	100.4100	7.4000	50.00	INE018A08BE9	BSE
Larsen And Toubro Ltd.	7.73	28-Apr-2028	100.4096	7.4000	50.00	INE018A08BE9	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	99.8915	9.0744	0.92	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.2354	10.7307	2.07	INE389Z07088	NSE
Spandana Sphoorty Financial Ltd.	11.00	30-Apr-2028	99.6900	13.5600	81.60	INE572J07760	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.3500	13.4000	6.30	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.6495	13.1421	6.40	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	100.1814	12.5341	4.16	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	101.7089	11.1797	0.64	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.2313	11.7411	22.52	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
Hella Infra Market Ltd.	11.50	20-May-2028	99.6500	13.0100	2.00	INE06E507454	BSE
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	96.2900	16.3600	51.00	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	99.8393	11.1300	0.80	INE1QWF07063	NSE
Jai Raj Ispat Ltd.	12.00	29-May-2028	97.9300	14.2500	15.00	INE0DLY07075	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0300	10.7700	112.00	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.6709	10.9757	28.49	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	1.20	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	99.5292	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	99.7200	12.0000	2.55	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.8379	11.9180	5.61	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.8383	10.6311	5.55	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	100.0721	12.0660	0.89	INE572J07786	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.9313	12.2200	0.09	INE572J07802	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	101.6078	11.2686	0.21	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	99.5462	11.8430	9.60	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	99.2322	9.9168	0.26	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	100.2870	10.1826	0.69	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	100.6756	11.3465	0.66	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	99.9829	11.6300	0.11	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	1.16	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	100.5200	10.6800	2.00	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.8694	11.1000	0.10	INE01YL07458	NSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	98.4500	13.1200	6.00	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2700	10.7500	1.55	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2384	10.9586	5.07	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.3700	11.7700	264.36	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.1222	11.9161	30.07	INE03K307199	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.7528	10.5188	4.00	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.5700	9.1500	4.70	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6354	9.1000	0.90	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	99.9800	15.3500	6.70	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.5100	11.0300	3.25	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.0789	11.0076	6.15	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	98.9500	7.9500	100.00	INE891K07AG7	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3500	31.10	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3475	9.50	INE07HK07882	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	98.9900	12.2300	2.00	INE0CTD07074	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.8800	10.9400	1.60	INE244B07243	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0100	11.5500	0.46	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9822	11.5697	3.06	INE14H407116	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	28-Aug-2028	154.8450	7.5000	7.20	INE093JB7FA1	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	100.5200	11.3700	2.90	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4713	11.4049	4.50	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.2300	10.4600	0.50	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.6797	10.8000	0.10	INE413U07434	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6200	9.5200	3.40	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6636	9.5000	1.90	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6964	7.6300	500.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0100	11.5500	0.50	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	101.2801	10.4000	0.10	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.8700	10.7500	3.28	INE101Q07BW3	BSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.5206	10.3636	3.51	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	99.9100	11.4000	0.60	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.9739	11.3581	1.87	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.5944	11.1000	0.80	INE998Y07212	NSE
Indiabulls Housing Finance Ltd.	9.65	26-Sept-2028	100.3700	9.2300	3.66	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	99.7587	13.8104	0.65	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	100.1300	10.9300	5.40	INE01YL07474	BSE
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	6.99	INE04UP07220	BSE
Best Capital Services Ltd.	12.25	24-Oct-2028	99.8029	13.1000	6.87	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	99.1700	10.6600	0.25	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	98.6100	10.4600	3.80	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.1810	10.8341	1.81	INE101Q07CA7	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.0700	11.3500	0.01	INE00XL07015	BSE
Manba Finance Ltd.	10.60	28-Nov-2028	100.0122	11.0000	0.10	INE939X07267	NSE
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	101.6040	8.4000	0.70	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.6588	11.9333	0.03	INE0CYK07038	NSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	97.7900	9.9300	1.00	INE420C07163	BSE
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	0.53	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	4.10	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	98.0500	10.7300	22.01	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.5187	10.4737	5.76	INE413U07475	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2028	101.2400	9.0000	0.80	INE658F08292	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.0100	11.8200	1.11	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.0403	11.2597	96.93	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	100.2983	10.2750	2.00	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
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	98.1600	7.6900	1,500.00	INE261F08EQ2	BSE
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	99.6773	11.7270	4.86	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	100.2100	13.6300	39.20	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.3303	12.8138	4.30	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	99.8900	11.6300	8.46	INE076I07061	BSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	96.6286	13.5000	58.94	INE076I07061	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.4900	8.4800	2.60	INE0GCN07054	BSE
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	100.6278	8.5045	0.96	INE549K07HK8	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.1300	10.3000	0.18	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.1294	10.3000	1.09	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.7300	11.2500	1.46	INE06WU07072	BSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8260	11.1682	0.74	INE06WU07072	NSE
Nido Home Finance Ltd.	10.03	1-Mar-2029	100.3200	10.3000	0.01	INE530L07665	BSE
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	99.3900	7.6600	750.00	INE556F08KW0	BSE
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
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	4.46	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	100.1258	9.3002	2.74	INE180C07304	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	99.8700	7.7000	250.00	INE261F08EG3	BSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.8458	10.5000	0.30	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	99.9838	9.1225	0.85	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	97.6800	10.7200	0.06	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.9212	10.6001	2.50	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
Lenexis Foodworks Pvt Ltd.	15.00	1-Jun-2029	102.1700	15.0000	100.00	INE11BM07024	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.9300	17.0000	3.00	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	97.6500	11.3000	0.60	INE01YL07466	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	219.2602	12.9167	0.60	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	210.60	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
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	98.3664	14.4027	10.73	INE04UP07196	NSE
Power Grid Corp. of India Ltd.	7.34	15-Jul-2029	100.2000	7.2400	1,000.00	INE752E08577	BSE
Power Grid Corp. of India Ltd.	7.34	15-Jul-2029	100.2053	7.2400	500.00	INE752E08577	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1798	11.5500	1.10	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	101.7800	16.6100	10.00	INE219107021	BSE
Indian Oil Corp. Ltd.	7.36	16-Jul-2029	100.2100	7.2600	1,750.00	INE242A08551	BSE
Indian Oil Corp. Ltd.	7.36	16-Jul-2029	100.2050	7.2600	1,750.00	INE242A08551	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.3000	7.7000	9,100.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.3027	7.6999	100.00	INE261F08EU4	NSE
Ntpc Ltd.	7.32	17-Jul-2029	100.1600	7.2400	1,000.00	INE733E07KL3	BSE
Ntpc Ltd.	7.32	17-Jul-2029	100.1558	7.2400	1,000.00	INE733E07KL3	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	98.1900	13.3400	49.00	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.0313	12.4383	4.64	INE0VOV07051	NSE
Icl Fincorp Ltd.	12.00	5-Aug-2029	99.4900	12.9200	15.48	INE01CYA7450	BSE
Icl Fincorp Ltd.	12.00	5-Aug-2029	98.2479	13.5383	3.98	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	98.9300	10.1400	43.49	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.3807	10.8483	33.77	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	100.0213	11.4312	1.01	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.0100	10.5000	6.94	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.7073	10.1975	7.94	INE413U07467	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.7400	10.4600	2.65	INE420C07213	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.8009	10.0000	0.10	INE420C07213	NSE
Indel Money Ltd.	10.00	24-Aug-2029	97.6400	11.4700	19.70	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	97.6338	11.4871	14.65	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.8600	9.7000	1.71	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.9427	9.6672	1.71	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	100.5100	11.0700	91.08	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.2803	11.1536	43.20	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
Veritas Finance Ltd.	8.85	19-Sept-2029	99.7494	9.2500	0.20	INE448U07307	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
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	99.5500	12.0000	0.18	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.8283	11.8964	0.18	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
Anand Rathi Global Finance Ltd.	Index Linked	2-Dec-2029	138.4030	8.0000	10.80	INE093JB7Z35	NSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	99.7303	7.7100	500.00	INE261F08EJ7	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1700	2.50	INE321N07723	NSE
Anand Rathi Global Finance Ltd.	Index Linked	9-Dec-2029	151.9890	8.0000	40.00	INE093JB70K0	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
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	101.5823	11.6000	0.60	INE918K07QV3	NSE
Oriana Power Ltd.	11.65	6-Jan-2030	100.9100	11.8000	0.80	INE0OUT07016	BSE
Himatsingka Seide Ltd.	11.50	10-Jan-2030	95.2200	15.6400	55.00	INE049A07065	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2030	101.5200	9.0000	1.00	INE658F08508	BSE
Ultratech Cement Ltd.	7.23	1-Feb-2030	99.3700	7.4500	1,000.00	INE481G08149	BSE
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
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	102.3600	12.3000	2.50	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.8163	13.0045	8.80	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	15-Mar-2030	114.5180	8.0000	21.70	INE504H07AZ2	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	0.10	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0089	13.8000	0.03	INE0IID07553	NSE
Anand Rathi Financial Services Ltd..	NIFTY 50	22-Mar-2030	112.9590	8.0000	36.50	INE504H07BB1	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
Anand Rathi Global Finance Ltd.	Index Linked	16-Apr-2030	149.3400	8.0000	6.70	INE093JB76A8	NSE
Hindustan Petroleum Corp. Ltd.	6.73	29-Apr-2030	98.1200	7.3100	250.00	INE094A08176	BSE
Hindustan Petroleum Corp. Ltd.	6.73	29-Apr-2030	98.1230	7.3100	250.00	INE094A08176	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	15.40	INE0TLC07077	BSE
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	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
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
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
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.7804	9.2500	100.00	INE146O08282	NSE
Incred Financial Services Ltd.	ZCB	31-Oct-2030	100.0000	13.8600	10.00	INE321N07715	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	101.3300	7.5000	0.10	INE511C07953	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
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	104.5400	8.2300	3.20	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
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.4183	8.7500	0.10	INE423A07526	NSE
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
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	109.1100	5.3200	0.99	INE261F07032	BSE
U.P. Power Corp. Ltd.	9.70	31-Mar-2031	106.1511	8.2000	1.00	INE540P07426	NSE
U.P. Power Corp. Ltd.	9.95	31-Mar-2031	104.9700	8.8000	2.00	INE540P07509	BSE
Hinduja Leyland Finance Ltd.	9.10	11-Apr-2031	98.4700	9.5300	50.00	INE146O08373	BSE
ESAF Small Finance Bank Ltd.	11.10	20-Apr-2031	102.5383	10.6498	0.30	INE818W08115	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.2600	8.6900	52.00	INE414G07JY0	BSE
Modi Industries Ltd.	15.25	30-Apr-2031	99.4000	13.5100	57.50	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	99.1600	12.5500	4.20	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	96.1801	13.4000	2.00	INE583D08115	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
Jio Credit Ltd.	8.15	16-Jun-2031	102.4760	7.5000	0.10	INE282H07067	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	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	0.40	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	100.0200	8.0300	100.10	INE282H07083	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	101.3522	8.0331	0.20	INE282H07083	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	101.0500	11.7600	5.25	INE04HY07419	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	100.3700	10.3600	1.10	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	99.5400	11.7100	55.22	INE0BUS07CT1	BSE
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	508.60	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.5231	9.4858	1.73	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	101.1800	12.7700	5.40	INE911L08079	BSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7457	12.9000	2.90	INE911L08079	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	99.4400	12.8500	8.90	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.5381	12.5170	4.20	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
Navi Finserv Ltd.	11.50	28-Nov-2031	101.9600	11.5900	29.10	INE342T08096	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	99.8891	12.1500	5.70	INE342T08096	NSE
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	101.8100	12.1600	1.90	INE09B308044	BSE
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	100.9000	10.5100	2.70	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.7651	10.2467	1.23	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2032	103.0000	8.8300	0.10	INE658F08565	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	101.2100	11.0300	4.60	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
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	105.6100	8.2300	2.00	INE0TLC07101	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.2400	9.8400	20.00	INE530B08193	BSE
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
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	97.6402	12.7338	7.70	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	100.6300	9.1600	0.20	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.9398	9.0932	2.20	INE146O08415	NSE
Power Finance Corp. Ltd..	7.64	22-Feb-2033	99.8500	7.6500	500.00	INE134E08MA1	BSE
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
HDFC Bank Ltd.	7.75	13-Jun-2033	100.2500	7.6900	4.00	INE040A08AF2	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	101.5879	8.5457	1.00	INE121A08PZ6	NSE
Lic Housing Finance Ltd.	7.64	26-Jul-2033	98.9055	7.8400	100.00	INE115A07QL8	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	7.9677	7.87	INE860H07IS6	NSE
REC Ltd.	7.71	31-Oct-2033	100.2496	7.6500	250.00	INE020B08EQ1	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	101.0400	10.6900	46.48	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.8965	10.5000	0.46	INE549K08590	NSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2034	104.0000	8.8100	0.20	INE658F08532	BSE
India Infrastructure Finance Co Ltd.	8.91	22-Jan-2034	121.2200	5.1900	1.92	INE787H07370	BSE
National Bank For Agriculture And Rural Development	8.62	14-Mar-2034	105.5788	7.6000	7.00	INE261F08BE4	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.1800	8.9800	0.60	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
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	107.0700	8.6600	1.00	INE658F08482	BSE
National Bank For Agriculture And Rural Development	7.83	17-Oct-2034	102.9000	7.3400	100.00	INE261F08BP0	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	103.9900	9.0000	2.00	INE658F08318	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2035	102.9600	9.0700	0.20	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board Sr	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
Muthoot Finance Ltd.	8.70	16-Jan-2036	100.2700	8.6400	1.00	INE414G08355	BSE
Kerala Infrastructure Investment Fund Board Sr	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
Anand Rathi Global Finance Ltd.	Index Linked	1-Mar-2036	133.2590	8.0000	120.00	INE093JC7FW4	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	99.7161	8.1879	200.40	INE674K08083	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.2500	8.0400	102.00	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.1861	8.0677	0.10	INE296A07UC7	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.0000	9.0900	1,000.00	INE522D08022	BSE
Anand Rathi Global Finance Ltd.	Index Linked	17-Aug-2036	125.0000	8.0000	12.00	INE093JC7NQ0	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	16.90	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	99.6516	7.5682	785.00	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
Cholamandalam Investment And Finance Co Ltd.	8.98	Perpetual	97.3700	9.6600	10.00	INE121A08OQ8	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.9000	9.7300	220.00	INE530B08243	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.2500	9.8400	10.00	INE530B08250	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					57,746.89

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

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

End

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

Compiled by Shruti Mohite

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Corporate bond deals reported on Aug 28

This story was originally published at 18:14 IST on 28 August 2026

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