Informist Media - REPEAT: Data Alert: Corporate bond deals reported on Aug 31

EquityWireREPEAT: Data Alert: Corporate bond deals reported on Aug 31

REPEAT

Data Alert

This story was originally published at 08:01 IST on 1 September 2026

Informist, Monday, Aug. 31, 2026

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

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Lendingkart Finance Ltd.	13.25	15-Sept-2026	26.0300	9.1000	4.01	INE090W07709	NSE
Bhanix Finance And Investment Ltd.	10.94	18-Sept-2026	99.6000	19.0500	1.50	INE08X507525	BSE
Indostar Capital Finance Ltd.	10.50	25-Sept-2026	100.1036	8.1200	50.00	INE896L07983	NSE
Indostar Capital Finance Ltd.	ZCB	25-Sept-2026	121.3300	9.7500	0.03	INE896L07AC3	BSE
Jamnagar Utilities & Power Pvt Ltd.	6.40	29-Sept-2026	99.9400	6.8000	3,600.00	INE936D07174	BSE
Jamnagar Utilities & Power Pvt Ltd.	6.40	29-Sept-2026	99.9367	6.8000	3,500.00	INE936D07174	NSE
Jamnagar Utilities & Power Pvt Ltd.	6.40	29-Sept-2026	99.9367	6.8000	6,100.00	INE936D07174	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.8861	12.9317	1.12	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	99.7347	11.1641	0.02	INE414G07IK1	NSE
IIFL Finance Ltd.	8.75	14-Oct-2026	99.8400	9.4000	0.06	INE530B07179	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0800	6.3500	1,000.00	INE053F08304	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0598	6.5500	1,000.00	INE053F08304	NSE
Mankind Pharma Ltd.	7.99	16-Oct-2026	100.1013	6.9700	500.00	INE634S07025	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.0525	10.3513	0.02	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	100.0787	9.8788	0.40	INE583D07562	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.1922	10.5800	0.09	INE939X07184	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.5410	14.9308	0.04	INE998Y07154	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.5050	13.8672	0.57	INE342T07643	NSE
Muthoot Fincorp Ltd.	ZCB	30-Oct-2026	117.8300	9.7500	0.02	INE549K07ER0	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.5588	7.9231	3.40	INE07HK07809	NSE
REC Ltd.	7.52	7-Nov-2026	100.0815	6.7000	50.00	INE020B08AA3	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.4513	10.1525	1.30	INE296Q07068	NSE
Navi Finserv Ltd.	10.40	13-Nov-2026	100.0400	10.7000	1.50	INE342T07510	BSE
Bhanix Finance And Investment Ltd.	14.00	17-Nov-2026	100.0000	14.9200	9.00	INE08X507541	BSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.8153	7.0000	0.30	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2413	11.2984	0.64	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	100.0501	10.2196	0.90	INE296G07218	NSE
Sundaram Home Finance Ltd.	7.91	27-Nov-2026	100.2000	6.6500	750.00	INE667F07IU5	BSE
Sundaram Home Finance Ltd.	7.91	27-Nov-2026	100.2048	6.6500	750.00	INE667F07IU5	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.8600	6.6400	2,400.00	INE115A07PN6	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.8553	6.6375	1,250.00	INE115A07PN6	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.8734	6.6375	1,150.00	INE115A07PN6	NSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.2400	7.5000	20.00	INE403D08207	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4099	10.4376	0.63	INE104W07211	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.50	7-Dec-2026	99.7200	9.0000	0.96	INE121A07RO8	BSE
Cholamandalam Investment And Fin. Co. Ltd.	8.50	7-Dec-2026	100.1849	7.5643	0.01	INE121A07RO8	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.3391	10.4746	6.30	INE0NES07188	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1525	11.1639	1.83	INE0RU307205	NSE
Five-Star Business Finance Ltd.	9.50	12-Dec-2026	100.6100	7.0000	1.40	INE128S07606	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	99.9930	9.9600	0.30	INE296G07234	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.6837	7.2500	1.60	INE605Y07148	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.6164	14.4168	0.03	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.9046	10.8111	0.18	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.3523	7.2500	0.01	INE027E07BC8	NSE
Rajasthan Rajya Vidyut Utpadan Nigam Ltd.	9.00	24-Dec-2026	97.5400	17.9400	0.40	INE891F08018	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.1900	8.5000	100.00	INE03W107249	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.6122	10.5900	0.004	INE03W107249	NSE
Edelweiss Financial Services Ltd.	9.15	28-Dec-2026	100.0700	9.3000	0.40	INE532F07CQ2	BSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.4129	9.4500	3.00	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	99.0000	13.8800	0.10	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.5255	8.7337	0.54	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.7900	9.2000	0.10	INE477L07AN9	BSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.3160	10.4322	0.90	INE01YL07342	NSE
Jai Raj Ispat Ltd.	12.00	4-Jan-2027	100.2100	12.0000	3.00	INE0DLY07042	BSE
Bajaj Finance Ltd.	8.10	8-Jan-2027	100.1173	7.3637	300.00	INE296A07SR9	NSE
Bajaj Finance Ltd.	8.10	8-Jan-2027	100.1273	7.3637	300.00	INE296A07SR9	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.0478	11.0469	1.36	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.0596	11.4159	5.45	INE0MYJ07138	NSE
360 One Prime Ltd.	9.61	18-Jan-2027	99.9300	9.2500	0.02	INE248U07EW8	BSE
Muthoot Finance Ltd.	8.97	18-Jan-2027	100.3300	7.6500	250.00	INE414G07JH5	BSE
Muthoot Finance Ltd.	8.97	18-Jan-2027	100.3342	7.6500	250.00	INE414G07JH5	NSE
Muthoot Finance Ltd.	8.97	18-Jan-2027	100.3342	7.6500	250.00	INE414G07JH5	NSE
Power Finance Corp. Ltd.	7.18	20-Jan-2027	100.0300	7.0500	700.00	INE134E08IR3	BSE
Power Finance Corp. Ltd.	7.18	20-Jan-2027	100.0265	7.0500	700.00	INE134E08IR3	NSE
Tata Capital Financial Services Ltd.	8.10	22-Jan-2027	101.3900	4.4400	7.00	INE306N07NS8	BSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.3578	11.7501	0.19	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.1967	11.3433	0.90	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3700	9.4000	3.40	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3179	9.6156	11.70	INE07HK07817	NSE
Muthoot Finance Ltd.	8.50	25-Jan-2027	101.3300	4.9600	3.00	INE414G07IV8	BSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0257	11.4814	1.40	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.4500	9.2500	0.10	INE296G07259	BSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0215	10.4128	0.61	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.7594	8.0206	9.70	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.8688	10.8288	1.13	INE342T07650	NSE
Power Finance Corp. Ltd.	8.30	1-Feb-2027	101.2405	5.3000	0.06	INE134E07208	NSE
Regency Fincorp Ltd.	14.00	2-Feb-2027	5.0223	13.7000	0.90	INE964R07051	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.1131	11.2000	0.10	INE08KJ07142	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.7700	10.0000	0.60	INE125T07329	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.8439	9.8036	0.81	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.4827	9.0962	2.60	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.4224	10.7747	0.30	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.4729	10.7371	0.11	INE998Y07162	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	106.2495	8.6133	10.10	INE776C08083	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7231	10.3689	0.27	INE911L07121	NSE
Vedanta Ltd.	9.40	20-Feb-2027	100.3600	8.2000	300.00	INE205A08038	BSE
Vedanta Ltd.	9.40	20-Feb-2027	100.3595	8.2000	300.00	INE205A08038	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	100.0747	10.8500	0.10	INE08E807126	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	100.2400	9.3800	0.20	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.6125	10.8024	3.97	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.2608	11.0556	7.20	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.2800	10.5800	1.70	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.3774	10.3409	5.70	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20/8.35	5-Mar-2027	101.3332	5.3000	0.10	INE031A07840	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.2911	11.3655	0.33	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.5200	13.0000	2.00	INE0NES07162	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.6800	10.0504	11.90	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.4681	10.5413	0.42	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.7872	8.8177	1.92	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	99.6359	11.6267	0.02	INE342T07445	NSE
Navi Finserv Ltd.	10.65	13-Mar-2027	100.7300	8.8500	1.17	INE342T07460	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2222	7.1100	250.00	INE261F08EF5	NSE
Muthoot Finance Ltd.	8.65	15-Mar-2027	100.2200	7.9000	500.00	INE414G07JV6	BSE
Muthoot Finance Ltd.	8.65	15-Mar-2027	100.2234	7.9000	250.00	INE414G07JV6	NSE
Muthoot Finance Ltd.	8.65	15-Mar-2027	100.2234	7.9000	250.00	INE414G07JV6	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3972	9.8428	3.60	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8451	11.3496	2.20	INE0D4Z07011	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.3448	7.3500	250.00	INE976I07DC3	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.3040	9.1667	0.30	INE0BUS07BV9	NSE
LIC Housing Finance Ltd.	7.73	18-Mar-2027	100.1200	7.2500	500.00	INE115A07RE1	BSE
LIC Housing Finance Ltd.	7.73	18-Mar-2027	100.1181	7.2500	500.00	INE115A07RE1	NSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.2500	7.7300	305.00	INE05TX07090	BSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.3500	7.5500	307.40	INE05TX07090	NSE
Sankhya Financial Services Pvt Ltd.	9.50	22-Mar-2027	100.0150	9.0850	500.00	INE471X08053	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.9227	8.5048	12.40	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.3100	9.8600	0.80	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.4320	9.6191	2.20	INE342T07619	NSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.7900	7.7000	250.00	INE511C07946	BSE
Dishman Carbogen Amcis Ltd.	10.00	26-Mar-2027	100.0600	10.2500	0.30	INE385W07042	BSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.9094	14.9940	0.10	INE480D07025	NSE
Mpokket Financial Services Pvt Ltd.	14.80	31-Mar-2027	100.0000	14.8000	12.00	INE0PM707406	BSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.3722	14.7923	0.02	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.7152	8.6062	0.56	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.4723	11.6484	0.96	INE884Q07806	NSE
HDB Financial Services Ltd.	8.24	6-Apr-2027	100.2396	7.5675	1,000.00	INE756I07EX3	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	99.4138	10.0246	0.07	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.2978	6.5000	0.03	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	98.9527	12.1495	0.19	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.5116	10.8043	3.34	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.1880	11.6498	3.88	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.6955	11.0147	7.40	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	100.3300	8.4800	100.00	INE530B07534	BSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.0822	10.4902	3.29	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9500	11.6370	4.17	INE884Q07830	NSE
Hero Housing Finance Ltd.	8.32	29-Apr-2027	100.1600	7.8500	250.00	INE800X07105	BSE
Hero Housing Finance Ltd.	8.32	29-Apr-2027	100.1558	7.8500	250.00	INE800X07105	NSE
REC Ltd.	7.64	30-Apr-2027	100.0500	7.3700	500.00	INE020B08EX7	BSE
Avanse Financial Services Ltd.	9.60	30-Apr-2027	100.3700	9.0600	50.00	INE087P07451	BSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.9900	10.5000	0.04	INE08KJ07183	BSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.1947	12.0963	3.24	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	100.0100	12.0000	0.10	INE0NES07253	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.7000	8.4800	200.00	INE348L07316	BSE
Mpokket Financial Services Pvt Ltd.	12.10	17-May-2027	99.4100	14.0000	40.00	INE0PM707562	BSE
Aditya Birla Housing Finance Ltd.	8.20	19-May-2027	100.3132	7.7000	1,000.00	INE831R07441	NSE
Aditya Birla Housing Finance Ltd.	8.20	19-May-2027	100.2860	7.7000	1,000.00	INE831R07441	NSE
Aditya Birla Finance Ltd.	8.33	19-May-2027	100.4300	7.6300	250.00	INE860H07IY4	BSE
Aditya Birla Finance Ltd.	8.33	19-May-2027	100.4347	7.6300	250.00	INE860H07IY4	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.9800	14.7407	0.50	INE08XP07423	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.9575	14.7407	0.04	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.6200	10.1500	0.60	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.5434	11.8703	1.77	INE342T07569	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.5300	11.6000	0.48	INE0RU307239	BSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.5975	11.5000	0.46	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	101.1800	8.4800	200.00	INE157D07EM8	BSE
True Credits Pvt Ltd.	10.50	27-May-2027	98.9600	13.0000	10.00	INE0OOQ07825	BSE
Branch International Financial Services Pvt Ltd.	15.00	29-May-2027	99.5300	16.8500	8.40	INE12VA07AA7	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.7229	10.7283	10.00	INE939X07200	NSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.8145	10.7283	1.76	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	100.0392	10.6000	3.70	INE681R08141	NSE
Share India Securities Ltd.	10.75	10-Jun-2027	99.0051	12.6800	0.20	INE932X07015	NSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	100.1367	10.1500	0.30	INE101Q07BH4	NSE
Credila Financial Services Ltd.	8.24	15-Jun-2027	100.1233	8.0000	0.20	INE539K07320	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.8203	9.3786	1.00	INE296G07275	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.6250	9.3786	0.40	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.0000	9.5900	0.60	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.1857	10.7500	0.20	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.3694	11.7925	0.53	INE0RU307189	NSE
Mas Financial Services Ltd.	9.57	21-Jun-2027	100.5600	9.2100	0.50	INE348L07209	BSE
Branch International Financial Services Pvt Ltd.	15.00	22-Jun-2027	99.5100	16.8300	41.60	INE12VA07AM2	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.8011	12.0896	1.44	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	98.8664	14.5968	0.10	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.4284	11.3530	3.01	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.4901	10.9130	2.30	INE06WU07064	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.4159	8.3906	80.30	INE202B07JT0	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0833	11.4000	0.10	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4332	11.7375	0.40	INE884Q07822	NSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	100.2919	11.6000	0.10	INE0IX207171	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8597	11.6000	0.40	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	101.3200	8.4800	100.00	INE157D07EN6	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.6497	12.2350	1.27	INE734I07065	NSE
Bajaj Housing Finance Ltd.	8.10	8-Jul-2027	100.3300	7.6000	250.00	INE377Y07482	BSE
Bajaj Housing Finance Ltd.	8.10	8-Jul-2027	100.3272	7.6000	250.00	INE377Y07482	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	98.7800	14.8000	20.00	INE0PM707604	BSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	98.9802	7.5000	250.00	INE134E08NT9	NSE
Nuvama Wealth And Investment Ltd.	9.55	15-Jul-2027	100.2700	9.1000	0.10	INE523L07751	BSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	103.0500	11.1800	1.70	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.3326	10.7215	3.12	INE515Q07640	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.9400	10.0000	0.38	INE413U07426	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.6981	10.3121	13.34	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.4693	12.5748	0.52	INE939X07226	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.6154	12.1133	1.23	INE0MYJ07179	NSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	99.9800	9.0200	1.20	INE148I07XG8	BSE
Sammaan Capital Ltd.	9.00	1-Aug-2027	99.9400	9.0000	0.05	INE148I07YA9	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.0549	11.5038	0.08	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	101.0400	9.7500	1.00	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.1265	11.0679	1.90	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.9642	11.6211	0.54	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.4053	14.0031	3.26	INE01CYA7435	NSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.0600	7.6000	1,000.00	INE556F08KP4	BSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.0624	7.5640	250.00	INE556F08KP4	NSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.1022	7.5640	1,000.00	INE556F08KP4	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.8200	10.0500	1.60	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.0458	11.1295	1.60	INE07HK07825	NSE
Andhra Pradesh Capital Region Development Authority	10.32	16-Aug-2027	100.0800	10.5600	0.20	INE01E708040	BSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	100.1200	14.6300	60.00	INE964R07127	BSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.0958	12.1650	0.06	INE964R07127	NSE
Axis Finance Ltd.	8.29	19-Aug-2027	101.4800	6.6500	3.00	INE891K07978	BSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	100.8700	11.0000	0.25	INE916Y07032	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.7708	12.0219	0.91	INE0RU307213	NSE
Tata Capital Ltd.	8.65	26-Aug-2027	99.0644	9.6800	0.001	INE306N07LM5	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.2065	11.2879	0.29	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.4949	10.2368	2.01	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	112.5671	8.8100	8.76	INE348L07332	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	100.0264	11.3738	1.84	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.1300	11.8000	21.80	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.3428	11.5136	1.10	INE1VXE07015	NSE
Bhanix Finance And Investment Ltd.	14.00	4-Sept-2027	100.0000	14.9300	13.10	INE08X507699	BSE
Midland Microfin Ltd.	12.00	5-Sept-2027	99.9658	11.6925	1.11	INE884Q07863	NSE
Sammaan Capital Ltd.	8.03	8-Sept-2027	98.8000	9.3300	50.00	INE148I07HX6	BSE
Sammaan Capital Ltd.	8.03	8-Sept-2027	98.7331	9.4000	160.00	INE148I07HX6	NSE
Avanse Financial Services Ltd.	8.90	10-Sept-2027	100.1505	8.7500	0.20	INE087P07485	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.3200	7.8000	500.00	INE296A07TC9	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	100.3287	9.8147	1.96	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.1155	10.8073	13.02	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.2714	8.3386	2.95	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.9800	10.5500	1.90	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4258	10.0630	2.70	INE501X07729	NSE
Mpokket Financial Services Pvt Ltd.	11.00	13-Sept-2027	98.7100	13.2600	110.00	INE0PM707620	BSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	101.1400	11.0000	0.15	INE916Y07040	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	100.0500	9.6000	0.30	INE101Q07BO0	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	18-Sept-2027	100.1800	8.2000	500.00	INE121A07SH0	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	18-Sept-2027	100.1782	8.2000	500.00	INE121A07SH0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.0800	12.5800	2.71	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.5173	12.1770	27.05	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.9991	8.8500	4.01	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.5801	7.9915	0.07	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.9279	8.7000	0.05	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	101.0138	12.3920	0.05	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.7173	9.0000	0.10	INE859C07238	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.1412	13.6200	0.05	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.6435	13.3635	15.79	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.9400	15.9100	2.20	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.0805	15.7446	8.30	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.0600	10.7300	50.00	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.3120	10.4703	27.41	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	100.4700	9.4800	300.00	INE389Z07120	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.8700	15.6700	163.26	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.4169	14.4759	57.35	INE0I5X07042	NSE
Vedika Credit Capital Ltd.	11.80	7-Oct-2027	100.4700	11.9500	0.20	INE04HY07336	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	110.8300	12.0000	40.00	INE487N07045	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	101.3958	9.5768	0.81	INE932X07049	NSE
Jio Credit Ltd.	7.05	13-Oct-2027	99.2905	7.7100	250.00	INE282H07034	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.3086	11.5531	0.48	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1700	10.0300	0.60	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.9522	10.2455	6.42	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.7100	10.5000	20.00	INE389Z07070	BSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9926	10.2044	16.20	INE389Z07070	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	100.0087	9.7500	0.22	INE532F07DB2	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	99.5085	12.0700	0.30	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.6700	10.8200	0.50	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.2297	11.2632	16.44	INE08KJ07217	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.8900	12.8500	3.34	INE04UP07238	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.8901	12.8500	3.34	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.8400	12.2300	100.01	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.4347	12.7615	0.74	INE0NES07287	NSE
Edelweiss Financial Services Ltd.	10.00	24-Oct-2027	99.9400	10.0000	0.05	INE532F07GE9	BSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.4773	10.2624	0.83	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	101.1500	11.5000	1.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.3432	11.0500	0.70	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.4585	10.1894	1.43	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6121	11.5579	1.51	INE03K307157	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.7500	9.4000	1.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.0294	10.1150	7.36	INE0P1407026	NSE
Refyne Finance Pvt Ltd.	11.00	29-Oct-2027	98.4100	13.2200	4.50	INE1JJ007221	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.1200	8.5900	270.00	INE202B07JW4	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.1054	8.6000	250.00	INE202B07JW4	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	98.6975	11.5114	0.11	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	99.6728	10.0363	0.12	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	100.9237	8.8280	1.08	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.6769	11.9398	0.50	INE366T07204	NSE
Tata Capital Housing Finance Ltd.	8.00	3-Nov-2027	100.2100	7.7700	750.00	INE033L07HY2	BSE
Tata Capital Housing Finance Ltd.	8.00	3-Nov-2027	100.2056	7.7700	750.00	INE033L07HY2	NSE
Tata Capital Housing Finance Ltd.	8.00	3-Nov-2027	100.2056	7.7700	500.00	INE033L07HY2	NSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	100.2300	14.9900	24.50	INE12VA07AP5	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.1400	10.3100	2.50	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.4631	10.0000	0.93	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	99.7431	12.0945	0.29	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.0500	11.5200	3.39	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.8451	11.5948	1.50	INE08KJ07225	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.9835	11.5948	52.38	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.2400	15.5500	0.01	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.1500	13.9939	4.00	INE08XP07498	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	99.6730	13.9939	5.63	INE08XP07498	NSE
Muthoot Microfin Ltd.	9.90	11-Nov-2027	100.7900	9.6000	0.10	INE046W07313	BSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.9532	11.8078	1.49	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	98.5000	12.0400	391.00	INE0OOQ07833	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	95.8800	16.6400	11.08	INE926R07050	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.0300	16.0200	26.50	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.8029	13.0640	30.55	INE964R07135	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.6642	12.0666	0.29	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.1900	10.9700	30.91	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.4902	10.7031	24.77	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	98.6500	16.0500	5.40	INE0I5X07075	BSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	98.0988	16.6420	100.70	INE0I5X07075	NSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8001	11.6500	34.83	INE0O7U07053	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	98.9256	12.3300	0.10	INE884Q07814	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	99.2304	11.5002	0.49	INE296Q07159	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	100.8900	8.3300	8.00	INE0M2307321	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	101.3449	7.7500	0.20	INE0M2307321	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.5000	10.0000	0.05	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.3672	10.1292	0.12	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.2900	10.7200	1.00	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.1266	10.8893	40.00	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.3974	10.7084	3.07	INE046W07339	NSE
Vedanta Ltd.	9.31	3-Dec-2027	101.0000	8.4500	250.00	INE205A08046	BSE
Vedanta Ltd.	9.31	3-Dec-2027	101.0042	8.4500	250.00	INE205A08046	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.8974	11.8469	0.13	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.6371	12.1862	0.39	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	100.1400	10.2500	0.80	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.0538	11.2500	0.20	INE385W07067	NSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.8400	12.8000	0.30	INE814O07600	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.7874	9.6000	0.30	INE046W07347	NSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	101.7900	16.5000	1.10	INE0XK707267	BSE
REC Ltd.	7.38	19-Dec-2027	102.6744	5.1800	0.01	INE020B07GX4	NSE
AYE Finance Ltd.	10.35	20-Dec-2027	98.7368	12.0100	0.40	INE501X07679	NSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2788	9.0000	9.30	INE523L07AM2	NSE
Csa Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	14.4000	1.90	INE0LWH07104	BSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.2910	9.9375	4.00	INE04VS07479	NSE
Wortgage Finance Pvt Ltd.	13.00	24-Dec-2027	98.7000	15.5200	3.00	INE11RT07264	BSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.8612	11.6970	0.44	INE04SE07145	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	100.1622	11.6152	0.31	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5600	11.5000	0.40	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5590	11.5000	1.70	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.1600	12.9700	38.80	INE1JJ007270	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.5596	9.4591	1.10	INE859C07212	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.0000	8.5000	20.00	INE1C3207057	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.2427	8.2317	0.60	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.2000	10.2500	12.08	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.4949	10.8573	29.94	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.5954	9.9500	0.02	INE403Q07FQ6	NSE
Power Finance Corp. Ltd.	7.36	4-Jan-2028	102.7220	5.1800	0.01	INE134E07349	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	100.4000	8.5900	100.00	INE523L07AR1	BSE
Nido Home Finance Ltd.	9.58	6-Jan-2028	100.0200	10.0000	0.02	INE530L07970	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	7-Jan-2028	96.6021	14.6700	0.05	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2289	11.0172	14.80	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	99.9614	13.0200	0.05	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.7700	8.5000	0.004	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.2122	8.3646	7.59	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	99.3000	10.2500	0.21	INE101Q07BU7	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	99.0200	10.4936	10.15	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.3915	12.2782	0.11	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	99.7400	9.6000	0.30	INE389Z07096	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.8304	10.5044	0.90	INE08E807167	NSE
India Infrastructure Finance Co Ltd.	7.36	22-Jan-2028	102.8000	5.1900	0.10	INE787H07149	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.8552	11.1417	19.20	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6400	9.3000	0.90	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.8594	8.3000	0.01	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.6300	8.7400	100.00	INE896L07AQ3	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.4000	10.3000	0.04	INE101Q07BS1	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.1010	10.6058	1.11	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.3627	11.7641	5.09	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	97.6100	12.5500	50.00	INE0DG907370	BSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5151	11.8267	40.52	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	96.9900	15.6700	3.00	INE926R07043	BSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.7103	13.8130	42.20	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.4391	11.8433	0.11	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.7392	13.1733	2.00	INE0BNQ07162	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.0333	13.1733	2.50	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.1674	11.1724	16.98	INE836B07915	NSE
REC Ltd.	6.52	31-Jan-2028	98.6962	7.4800	250.00	INE020B08FW6	NSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	99.9100	7.6300	3,750.00	INE261F08DV4	BSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	99.9101	7.6300	500.00	INE261F08DV4	NSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	99.9102	7.6300	3,250.00	INE261F08DV4	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.6967	11.5500	0.14	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.8496	10.2667	0.90	INE046W07370	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Feb-2028	99.9100	15.6000	6.90	INE0OWY07129	BSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	99.4500	16.8500	101.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.2120	11.1380	1.00	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.1672	10.2752	3.76	INE413U07459	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.4400	11.0500	9.50	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.3133	11.2000	7.10	INE385W07075	NSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	103.0048	5.1800	0.10	INE053F07579	NSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.9000	9.4500	11.21	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	98.8379	10.3074	18.22	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	100.0200	9.3700	20.03	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4167	10.6473	19.94	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	98.5920	13.2089	1.50	INE545L07051	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.4293	13.2089	5.80	INE545L07051	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.9047	10.9300	0.20	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.1476	12.0577	1.56	INE104W07252	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.6746	7.6300	750.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.2000	10.2900	8.06	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.9294	10.5002	3.43	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	101.0498	11.6143	1.06	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.6271	11.8730	3.05	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8146	10.3145	5.71	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	98.8735	11.8143	0.70	INE734I07081	NSE
Jai Raj Ispat Ltd.	12.00	29-Feb-2028	99.2500	13.3300	150.00	INE0DLY07067	BSE
Bharti Telecom Ltd.	7.75	29-Feb-2028	99.2753	8.2200	750.00	INE403D08314	NSE
L&T Finance Ltd.	8.15	1-Mar-2028	101.6300	6.9000	6.00	INE027E07CL7	BSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.0491	11.7126	0.31	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.3900	9.3400	10.10	INE321N07632	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.8388	9.0000	1.00	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	100.1800	8.4900	129.80	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.6158	8.8996	2.77	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.5449	9.0445	5.70	INE530B07658	NSE
Indel Corp. Investments Pvt Ltd.	11.50	7-Mar-2028	100.2200	15.5600	115.00	INE2UUJ07044	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9828	11.0887	6.00	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.6161	12.4000	3.71	INE03K307124	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6606	9.0664	1.07	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	100.0200	11.0000	101.50	INE932X07064	BSE
Share India Securities Ltd.	10.50	10-Mar-2028	99.7891	11.1823	200.36	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.8600	12.9600	1.59	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.7483	11.8611	1.13	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	101.4702	9.9208	0.45	INE04SE07152	NSE
Rdc Concrete(India) Ltd.	11.00	12-Mar-2028	99.6800	13.4000	0.20	INE076I07020	BSE
Manba Finance Ltd.	11.00	13-Mar-2028	100.1600	11.3500	0.14	INE939X07242	BSE
Manba Finance Ltd.	11.00	13-Mar-2028	68.3097	11.1000	0.20	INE939X07242	NSE
Jio Finance Ltd.	7.19	15-Mar-2028	98.8200	7.9700	250.00	INE282H07018	BSE
Jio Finance Ltd.	7.19	15-Mar-2028	98.8234	7.9700	250.00	INE282H07018	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.7645	13.7500	5.10	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7671	11.6329	0.35	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.8700	11.6000	0.01	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	97.8616	12.4000	0.05	INE03K307132	NSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.7700	7.6300	250.00	INE261F08EM1	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.7705	7.6300	250.00	INE261F08EM1	NSE
Hella Infra Market Ltd.	11.50	25-Mar-2028	95.5800	17.8500	205.00	INE06E507371	BSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	102.1000	7.4000	10.00	INE134E08FQ1	BSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	101.7800	7.6200	10.00	INE134E08FQ1	NSE
Muthoot Fincorp Ltd.	8.37	25-Mar-2028	99.1900	9.3000	0.001	INE549K07HR3	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.5900	11.5000	30.00	INE939X07259	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.2847	10.9604	4.41	INE939X07259	NSE
Power Finance Corp. Ltd.	7.04/7.54	28-Mar-2028	102.6844	5.1800	0.01	INE134E07364	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.1800	11.5800	52.07	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.8515	11.0664	5.73	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9261	11.6500	0.60	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4925	9.8500	1.70	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.0100	10.7900	29.52	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.9432	10.8388	74.47	INE342T07718	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7200	11.9700	5.64	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7196	11.9700	6.05	INE0O7U07046	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.8700	11.6000	0.42	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.1320	12.2000	0.05	INE296Q07167	NSE
Muthoot Finance Ltd.	8.10	10-Apr-2028	101.2100	7.2300	3.00	INE414G07HQ0	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	99.8400	12.2500	0.60	INE0NES07279	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	100.0125	12.0000	2.80	INE0NES07279	NSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	101.7600	8.5600	1.50	INE148I07TY9	BSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.3246	12.2316	0.19	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	101.2300	11.6000	0.52	INE916Y07057	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.6500	11.4700	0.79	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	99.5233	10.8149	1.36	INE0BUS07CK0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	106.3600	9.5000	0.40	INE0WEL07051	BSE
Csl Finance Ltd.	11.00	20-Apr-2028	99.8400	11.5630	0.54	INE718F07031	NSE
Trust Investment Advisors Pvt Ltd.	9.00	20-Apr-2028	100.3500	8.7000	141.70	INE723X07224	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.8295	8.9720	2.25	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.2380	8.9720	1.41	INE530B07476	NSE
Csa Investments Pvt Ltd.	14.20	22-Apr-2028	100.0000	14.5600	1.30	INE0LWH07120	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	101.2350	12.8664	0.37	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.3000	11.1100	0.74	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9327	11.3990	37.69	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5500	11.6000	0.99	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.6909	11.4374	9.26	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.4135	12.1797	0.32	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.8173	11.8672	0.50	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9600	11.8800	100.27	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8186	12.0741	20.13	INE572J07810	NSE
Edelweiss Financial Services Ltd.	9.67	27-Apr-2028	101.5800	8.9900	0.60	INE532F07DT4	BSE
Hella Infra Market Ltd.	11.50	30-Apr-2028	100.6500	12.0000	1.00	INE06E507439	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	102.8200	9.0157	1.00	INE180C07288	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.8912	9.0157	3.46	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.6073	10.4793	1.67	INE389Z07088	NSE
Spandana Sphoorty Financial Ltd.	11.00	30-Apr-2028	101.3900	12.7400	85.00	INE572J07760	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.9200	12.9100	97.90	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.4976	13.2734	11.30	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	100.3900	9.2900	4.01	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0338	10.2500	0.03	INE01HV07635	NSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	101.0000	9.6500	0.20	INE549K08384	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	99.6516	9.9300	0.50	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.6600	12.9900	3.11	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.6015	13.1212	7.74	INE0NES07303	NSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.1400	8.1000	50.00	INE511C07AA1	BSE
Sundaram Finance Ltd.	7.18	16-May-2028	98.8929	7.8500	500.00	INE660A07RX6	NSE
IFL Finance Ltd.	11.75	18-May-2028	100.9922	11.6790	0.52	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.1888	11.7660	73.30	INE03K307207	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	100.6100	12.0900	152.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2365	14.3600	0.11	INE926R07035	NSE
Viviana Power Tech Ltd.	12.00	21-May-2028	99.9100	12.8100	0.03	INE0MEG07029	BSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	106.1100	8.8900	1.30	INE140R08072	BSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.8752	9.0688	0.80	INE140R08072	NSE
Csl Finance Ltd.	11.00	21-May-2028	99.8262	11.5486	0.70	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	97.4900	15.1500	60.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	98.9289	11.2130	1.59	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	101.1200	10.2500	0.20	INE1QWF07063	BSE
Greaves Finance Ltd.	10.50	26-May-2028	99.6000	11.3000	0.30	INE1QWF07063	NSE
Jai Raj Ispat Ltd.	12.00	29-May-2028	98.0300	14.1800	65.00	INE0DLY07075	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2028	102.0500	8.2500	2.00	INE0M2307065	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.2100	10.6600	20.01	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.9380	10.9229	6.00	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8041	10.9229	139.14	INE342T07684	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.9291	12.6500	1.50	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7400	9.6500	50.30	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7525	9.6409	4.40	INE516Q07481	NSE
Vedanta Ltd.	9.45	5-Jun-2028	102.6285	7.7500	0.50	INE205A08053	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.0700	11.6500	50.10	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.9019	11.0000	0.70	INE01YL07433	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	98.6900	13.3400	3.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	100.5857	12.2600	0.77	INE14H407074	NSE
Adani Airport Holdings Ltd.	9.95	12-Jun-2028	102.2200	8.5000	0.10	INE0GCN07039	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.2867	9.4962	1.00	INE321N07699	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.4204	9.4962	4.20	INE321N07699	NSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.4100	10.7800	5.50	INE622Z08015	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7200	12.0000	4.51	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.8713	11.8966	7.00	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.9350	10.4087	3.46	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.5874	11.3420	1.22	INE0LN107089	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.5358	10.1818	0.11	INE01HV07577	NSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.3500	8.7500	0.30	INE348L07381	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.9400	7.9900	500.00	INE296A07TJ4	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.9372	7.9900	500.00	INE296A07TJ4	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.6759	9.1250	0.20	INE741K07611	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	101.1639	8.2500	0.01	INE530B07385	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.1105	12.1000	0.10	INE03K307181	NSE
Branch International Financial Services Pvt Ltd.	14.50	30-Jun-2028	102.9500	13.5000	60.00	INE12VA07660	BSE
STL Networks Ltd.	10.35	30-Jun-2028	99.0138	11.4250	0.20	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.4700	9.2800	9.70	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.4801	9.5010	1.00	INE296G07325	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.1689	9.5010	9.20	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.0536	12.1059	2.40	INE572J07786	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.9310	12.2200	0.09	INE572J07802	NSE
Nuvama Wealth Finance Ltd.	Nifty 50 Index	30-Jun-2028	120.3670	8.3750	1.00	INE918K07PT9	NSE
Nido Home Finance Ltd.	9.57	2-Jul-2028	100.7600	9.5000	0.01	INE530L07AV8	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.5306	10.1189	0.56	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6768	11.1265	1.70	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.5246	11.3183	1.02	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4228	11.0036	0.14	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.2100	11.7964	2.50	INE996U07560	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.6542	11.7964	19.80	INE996U07560	NSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	99.7126	7.6000	250.00	INE134E08NP7	NSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	99.7127	7.6000	750.00	INE134E08NP7	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	99.6600	10.4000	0.10	INE413U07418	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.6884	8.4019	0.98	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.1802	9.9535	0.50	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.6200	8.1500	0.11	INE423A07435	BSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0079	8.5100	4.64	INE423A07435	NSE
Tata Capital Financial Services Ltd.	7.97	19-Jul-2028	99.9000	8.0000	1,254.00	INE306N07NP4	BSE
Tata Capital Financial Services Ltd.	7.97	19-Jul-2028	99.8982	8.0000	1,250.00	INE306N07NP4	NSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	99.1046	12.0000	0.10	INE296Q07175	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	100.6000	9.0500	1.60	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0764	10.0000	2.87	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.5100	10.0400	6.00	INE0P1407018	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.1600	10.7200	6.40	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.1159	10.6289	10.00	INE501X07745	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5910	10.6289	6.70	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.7925	11.2622	3.94	INE109C07139	NSE
Dar Credit	12.90	31-Jul-2028	100.3132	13.7000	6.70	INE04Q907207	NSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.9842	11.6303	0.77	INE0RU307270	NSE
Sammaan Capital Ltd.	9.20	4-Aug-2028	100.0000	9.5100	10.00	INE148I07YC5	BSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	98.2800	16.9000	37.50	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7392	13.2500	2.35	INE04Q907223	NSE
Csa Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	14.2000	3.50	INE0LWH07138	BSE
Sundaram Finance Ltd.	7.75	8-Aug-2028	99.6338	7.9400	500.00	INE660A07RN7	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.4500	11.1400	4.80	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.8692	11.1000	0.10	INE01YL07458	NSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	99.6000	12.3800	2.00	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.3400	10.6800	9.92	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.7439	10.7923	2.30	INE932X07056	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.3057	10.7923	13.83	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.9000	11.4300	4.80	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.1625	11.7982	4.00	INE03K307199	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.3257	11.7982	53.04	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4491	8.0000	0.20	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6970	10.5548	10.30	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6300	9.1000	0.50	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.9373	8.9072	1.40	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.7865	11.9391	3.66	INE734I07107	NSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	100.3900	15.0400	161.30	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.8200	10.6600	6.51	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	111.9538	11.2061	6.50	INE0B2O07011	NSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.1319	11.2061	9.91	INE0B2O07011	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.4100	10.4200	1.60	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.0344	10.6454	8.50	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	99.6700	9.7300	11.30	INE420C07205	BSE
Indel Money Ltd.	9.50	24-Aug-2028	100.0000	9.9127	31.00	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3500	34.10	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3470	17.80	INE07HK07882	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	98.2700	13.1000	27.00	INE0CTD07074	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	100.0100	10.7400	10.50	INE244B07243	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.3294	14.0000	21.71	INE786X07BM8	NSE
Navi Ltd.	13.00	26-Aug-2028	97.7700	15.2700	170.00	INE0GXL07088	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0100	11.5500	0.01	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0323	11.5281	22.26	INE14H407116	NSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.0843	8.9113	0.70	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4700	11.4000	1.20	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4922	11.3891	14.80	INE229U07178	NSE
Bajaj Finance Ltd.	7.85	11-Sept-2028	99.7700	7.9700	250.00	INE296A07SO6	BSE
Bajaj Finance Ltd.	7.85	11-Sept-2028	99.7722	7.9700	250.00	INE296A07SO6	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.5100	10.3000	0.20	INE413U07434	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6400	9.5100	5.00	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6643	9.5000	1.50	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9300	7.5000	250.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6417	7.6733	250.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6276	7.6733	500.00	INE261F08EO7	NSE
Aditya Birla Capital Ltd.	7.30	15-Sept-2028	98.7300	7.9800	140.00	INE674K07069	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0100	11.5500	0.40	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0061	11.5500	2.10	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.8800	10.7500	23.04	INE101Q07BW3	BSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.6445	10.2917	21.21	INE101Q07BW3	NSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	101.5000	9.6200	0.50	INE549K08368	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.2600	8.0000	250.00	INE296A07TN6	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.2618	8.0000	250.00	INE296A07TN6	NSE
Kotak Mahindra Prime Ltd.	7.30	22-Sept-2028	98.7723	7.9500	1,450.00	INE916DA7TD8	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.9800	12.4000	1.00	INE545L07044	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.9400	11.3800	3.96	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.1008	11.2748	11.66	INE109C07147	NSE
Godrej Finance Ltd.	7.50	29-Sept-2028	98.4488	8.3200	750.00	INE02KN07105	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.9774	13.2500	2.32	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0219	11.7500	0.15	INE0IX207254	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	98.2264	12.3500	0.45	INE0A3007065	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.8300	11.1100	86.60	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.8090	11.1232	4.50	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3083	9.7500	3.00	INE859C07295	NSE
Aditya Birla Finance Ltd.	8.05	9-Oct-2028	101.5600	7.2000	1.00	INE860H07IT4	BSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.8466	8.7952	0.10	INE180C07171	NSE
Tata Capital Financial Services Ltd.	8.07	20-Oct-2028	101.4000	7.3000	1.00	INE306N07NT6	BSE
Tata Capital Financial Services Ltd.	8.07	20-Oct-2028	102.0079	7.0000	0.10	INE306N07NT6	NSE
Best Capital Services Ltd.	12.25	24-Oct-2028	99.8000	13.1000	11.13	INE04UP07220	BSE
Best Capital Services Ltd.	12.25	24-Oct-2028	99.8031	13.1000	10.93	INE04UP07220	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.3659	10.2333	0.09	INE583D07596	NSE
Kotak Mahindra Prime Ltd.	7.29	24-Oct-2028	98.6459	7.9700	885.00	INE916DA7TE6	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.5500	5.2000	2.60	INE031A07915	BSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	107.4723	4.7500	0.01	INE031A07915	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.9700	10.1800	20.40	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.1300	8.5900	1.10	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	100.1058	9.1500	0.20	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.5672	7.2500	0.06	INE721A07OC7	NSE
Bharti Telecom Ltd.	8.75	5-Nov-2028	101.3900	7.9900	10.00	INE403D08256	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	99.3200	10.0700	1.90	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8240	10.7863	1.16	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.0749	10.7863	4.91	INE101Q07CA7	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.0800	11.3500	0.18	INE00XL07015	BSE
Manba Finance Ltd.	10.60	28-Nov-2028	100.0110	11.0000	0.20	INE939X07267	NSE
Dar Credit	12.75	29-Nov-2028	100.7728	13.0000	0.05	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	102.0411	8.3214	5.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.5433	8.3214	3.40	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.8226	11.7765	0.85	INE0CYK07038	NSE
Incred Financial Services Ltd.	9.00	5-Dec-2028	99.0000	9.8400	29.50	INE321N07681	BSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	97.8600	9.9000	0.20	INE420C07163	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5855	8.3311	0.90	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.1500	9.2900	11.17	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3690	2.46	INE348L07415	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0400	12.0830	2.27	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.5700	10.4000	0.27	INE413U07442	BSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.6196	10.9100	0.01	INE413U07442	NSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	100.7000	12.7900	5.30	INE08XP07324	BSE
Prachay Capital Ltd.	12.50	29-Dec-2028	99.2400	13.7000	0.20	INE0IID07744	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.3000	8.3000	0.60	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.3040	8.3000	3.10	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.1500	10.6700	51.30	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.3481	10.4619	3.00	INE413U07475	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.5222	10.4619	16.65	INE413U07475	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2028	102.0800	8.5000	1.20	INE658F08292	BSE
Resilient Finance Pvt Ltd.	10.90	31-Dec-2028	100.0000	11.4500	100.00	INE0QGP07307	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.7900	11.3900	91.07	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.6315	10.9447	4.17	INE342T07668	NSE
IIFL Home Finance Ltd.	8.43	3-Jan-2029	99.5400	9.0000	0.50	INE477L07AQ2	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2600	10.3000	1.00	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2557	10.4351	0.30	INE403Q07GX0	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.0340	10.4351	55.20	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.4468	9.0180	0.02	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	101.4200	8.0200	9.92	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4130	8.5000	0.42	INE423A07534	NSE
Housing & Urban Development Corp. Ltd.	8.83	13-Jan-2029	107.3325	5.1800	0.01	INE031A07AA4	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.8500	13.0300	26.00	INE0E2T07108	BSE
Mahindra & Mahindra Financial Services Ltd.	9.50	18-Jan-2029	104.3850	7.4000	0.002	INE774D08MP4	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	100.1765	12.0000	0.05	INE916Y07073	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.1642	11.1500	2.75	INE385W07059	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0923	9.0000	0.60	INE896L07AO8	NSE
Indel Money Ltd.	11.00	23-Jan-2029	98.9000	12.1400	6.40	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6720	11.2067	0.30	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.4713	11.8371	5.96	INE0A3007081	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0000	14.3500	5.70	INE0JZO07032	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.6700	13.3100	12.00	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0771	13.2163	8.30	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.5462	13.2163	7.70	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	99.6600	13.9600	58.00	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.3899	13.4469	308.00	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0000	13.5000	0.03	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0061	13.5000	0.06	INE179P07621	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.6989	11.7500	2.67	INE14H407157	NSE
Rajasthan Rajya Vidyut Prasaran Nigam Ltd.	ZCB	31-Jan-2029	80.9300	9.1300	4.00	INE572F11299	BSE
National Highways Authority of India	8.50	5-Feb-2029	107.4000	5.1600	0.05	INE906B07DE1	BSE
Shriram Finance Ltd.	9.30	6-Feb-2029	103.5400	7.9700	0.74	INE721A07ON4	BSE
Dar Credit & Capital Ltd.	13.05	7-Feb-2029	100.1755	13.7500	0.16	INE04Q907215	NSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	97.8900	12.7700	8.88	INE076I07061	BSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	100.0000	11.8303	70.00	INE076I07061	NSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	96.6433	11.8303	11.30	INE076I07061	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.8200	8.8000	35.50	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.8311	8.5853	2.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.4151	8.5853	5.50	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6369	8.5000	0.57	INE549K07HK8	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	108.1392	4.8000	0.003	INE053F07660	NSE
Indian Railway Finance Corp. Ltd.	8.65	18-Feb-2029	107.2200	5.1900	2.00	INE053F07686	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.1300	10.3000	0.12	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.1337	10.3004	4.58	INE403Q07GU6	NSE
Kotak Mahindra Investments Ltd.	7.61	21-Feb-2029	98.7385	8.1600	100.00	INE975F07JB0	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.9053	11.0972	5.53	INE06WU07072	NSE
Nashik Municipal Corp.	8.05	5-Mar-2029	100.2200	8.1000	8.42	INE579F24099	BSE
Nashik Municipal Corp.	8.05	5-Mar-2029	100.3744	8.0300	8.42	INE579F24099	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.2600	8.9700	7.20	INE549K07HQ5	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.8953	9.1500	7.80	INE549K07HQ5	NSE
L&T Finance Ltd.	9.35	13-Mar-2029	104.0188	7.5000	0.38	INE027E07972	NSE
Cholamandalam Investment And Finance Company Ltd.	7.94	20-Mar-2029	99.1471	8.2800	250.00	INE121A07SS7	NSE
Indian Railway Finance Corp. Ltd.	8.63	26-Mar-2029	108.0431	5.1800	0.10	INE053F07728	NSE
Indian Railway Finance Corp. Ltd.	8.88	26-Mar-2029	108.0300	5.1900	2.00	INE053F07744	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.0100	14.9800	2.00	INE04UP07170	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.9029	14.0223	0.47	INE04UP07170	NSE
Small Industries Development Bank of India	7.22	10-Apr-2029	99.1900	7.5400	500.00	INE556F08LC0	BSE
Small Industries Development Bank of India	7.22	10-Apr-2029	99.0942	7.5800	250.00	INE556F08LC0	NSE
Tata Capital Financial Services Ltd.	8.95	16-Apr-2029	101.0700	8.4300	1.00	INE306N08326	BSE
Indel Money Ltd.	10.50	17-Apr-2029	100.0100	11.0000	1.01	INE0BUS07CL8	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	97.2600	13.4900	213.11	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	97.9698	13.0439	10.80	INE916Y07081	NSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.4500	11.1000	2.00	INE0JYY07026	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	98.8000	9.7100	80.00	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.4835	9.3876	23.96	INE180C07304	NSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.8335	7.7000	0.04	INE511C07706	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	102.7000	8.1400	3.00	INE338I07164	BSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	103.8571	7.6667	0.02	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.9895	9.0000	3.38	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	101.0000	10.0500	0.20	INE549K08434	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	102.0200	15.0000	100.00	INE2QMV07028	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.6900	10.7000	0.28	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.9147	10.5985	13.50	INE403Q07HB4	NSE
REC Ltd.	7.58	31-May-2029	99.7500	7.6600	500.00	INE020B08FD6	BSE
REC Ltd.	7.58	31-May-2029	99.7526	7.6533	750.00	INE020B08FD6	NSE
Muthoot Fincorp Ltd.	10.05	31-May-2029	101.4972	9.8300	0.10	INE549K08426	NSE
Inspira Realty 2 Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	50.00	INE2WGZ07011	BSE
HDB Financial Services Ltd.	7.90	4-Jun-2029	99.4800	8.1000	1,250.00	INE756I07FR2	BSE
HDB Financial Services Ltd.	7.89	4-Jun-2029	99.4808	8.1000	750.00	INE756I07FR2	NSE
HDB Financial Services Ltd.	7.89	4-Jun-2029	99.4808	8.1000	500.00	INE756I07FR2	NSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	100.4600	12.5000	1.00	INE08XP07506	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.7300	11.2600	4.00	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.8743	10.7585	3.40	INE01YL07466	NSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	99.5668	8.0800	500.00	INE296A07TZ0	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	220.0311	12.8077	1.30	INE0K0Y07013	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.7100	10.5700	31.30	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.3136	10.4439	0.40	INE583D07638	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.1619	10.4439	1.89	INE583D07638	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5300	10.0000	0.60	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5288	10.0000	3.60	INE882Z08049	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	96.3900	15.5000	8.50	INE04UP07196	BSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.5461	13.7520	12.69	INE04UP07196	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1786	11.5500	0.80	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	100.1500	17.1800	170.00	INE219107021	BSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	104.0000	9.7200	0.20	INE443L08149	BSE
Best Capital Services Ltd.	12.50	24-Jul-2029	100.2700	13.1000	0.67	INE04UP07212	BSE
Best Capital Services Ltd.	12.50	24-Jul-2029	100.2703	13.1000	0.67	INE04UP07212	NSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.7400	10.0900	433.30	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.1057	10.3553	4.32	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	99.9600	10.7600	20.72	INE882Z08064	BSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.6538	10.4500	0.30	INE882Z08064	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	99.6000	12.6200	135.30	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.5362	13.7894	1.00	INE0VOV07051	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.8069	13.7894	38.04	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	100.0000	12.6700	30.29	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	97.9382	13.6956	3.40	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	98.5900	10.3100	407.46	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.2618	10.7743	5.40	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.5279	10.7743	110.62	INE101Q07CB5	NSE
SK Finance Ltd.	9.10	10-Aug-2029	98.9900	9.4900	900.00	INE124N07820	BSE
SK Finance Ltd.	9.10	10-Aug-2029	98.6053	9.6498	650.00	INE124N07820	NSE
SK Finance Ltd.	9.10	10-Aug-2029	99.8345	9.6498	0.20	INE124N07820	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	98.7900	12.2200	10.40	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.8315	11.5526	3.98	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.0300	10.9300	120.39	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.7170	10.1934	12.25	INE413U07467	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.8700	10.4100	4.70	INE420C07213	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.8009	10.0000	0.20	INE420C07213	NSE
Indel Money Ltd.	10.00	24-Aug-2029	99.2300	10.7800	215.86	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.5187	11.1014	33.69	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.2500	9.9600	66.25	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.1530	9.9533	50.00	INE296G07333	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.1723	9.9533	6.13	INE296G07333	NSE
Kotak Mahindra Prime Ltd.	7.97	24-Aug-2029	100.0253	7.9500	1,423.00	INE916DA7TM9	NSE
REC Ltd.	7.28	31-Aug-2029	98.9700	7.6600	250.00	INE020B08GI3	BSE
REC Ltd.	7.28	31-Aug-2029	98.9678	7.6600	1,000.00	INE020B08GI3	NSE
REC Ltd.	7.28	31-Aug-2029	98.9678	7.6600	250.00	INE020B08GI3	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.2500	11.1800	210.54	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.4831	10.9874	11.50	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.7594	10.9874	36.72	INE342T07726	NSE
UGRO Capital Ltd.	12.50	15-Sept-2029	97.2900	14.4500	0.50	INE583D08057	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.5675	9.3333	0.90	INE448U07307	NSE
HDFC Bank Ltd.	8.05	22-Oct-2029	102.1400	7.2500	3.00	INE040A08AC9	BSE
Bharti Telecom Ltd.	8.75	5-Nov-2029	101.2500	8.2600	250.00	INE403D08264	BSE
Bharti Telecom Ltd.	8.75	5-Nov-2029	101.2513	8.2600	250.00	INE403D08264	NSE
Small Industries Development Bank of India	7.29	9-Nov-2029	98.8585	7.7100	250.00	INE556F08LG1	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.3200	7.8200	500.00	INE115A07RJ0	BSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.3162	7.8200	250.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5500	12.0000	1.50	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.7996	11.8215	1.50	INE911L07154	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.2099	9.10	INE321N07723	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.7500	7.6100	6.00	INE261F08EV2	BSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	102.6530	12.4470	23.30	INE918K07QT7	NSE
REC Ltd.	6.70	31-Dec-2029	97.1949	7.6600	300.00	INE020B08FY2	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	104.6000	7.8100	6.00	INE1C3207073	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.6944	11.4991	7.50	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.6458	11.4991	3.90	INE918K07QV3	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	102.1400	8.7500	0.10	INE658F08508	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	106.0000	10.3600	0.10	INE515Q08267	BSE
Nuvama Wealth Finance Ltd.	10.25	5-Feb-2030	103.0100	9.1500	0.10	INE918K07FV6	BSE
Hpcl-Mittal Energy Ltd.	9.18	28-Feb-2030	101.3800	9.0000	2.00	INE137K07042	BSE
Embassy Property Developments Pvt Ltd.	14.25	2-Mar-2030	196.7300	12.8200	73.00	INE003L07077	BSE
Nashik Municipal Corp.	8.05	5-Mar-2030	100.3100	8.1000	2.72	INE579F24065	BSE
Nashik Municipal Corp.	8.05	5-Mar-2030	100.5104	8.0300	2.72	INE579F24065	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.4500	13.0600	82.40	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.5360	12.5109	2.40	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.3085	12.5109	6.40	INE00DJ07052	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	103.2284	7.7500	0.80	INE2T2Q07055	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0000	13.8000	10.80	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0087	13.8000	0.81	INE0IID07553	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.6000	8.2900	9.30	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4182	8.3526	6.10	INE0TLC07077	NSE
REC Ltd.	7.55	11-May-2030	100.5500	7.3600	6.00	INE020B08CU7	BSE
REC Ltd.	7.55	11-May-2030	100.3314	7.4200	6.00	INE020B08CU7	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	10.9500	52.00	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.4059	10.9500	0.20	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.9600	7.8000	0.20	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.1438	7.7400	0.40	INE033L07IP8	NSE
Bajaj Finance Ltd. Ncd	7.38	28-Jun-2030	97.5900	8.1200	500.00	INE296A07TL0	BSE
Bajaj Finance Ltd. Ncd	7.38	28-Jun-2030	97.5874	8.1200	500.00	INE296A07TL0	NSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	98.6300	8.0500	2,000.00	INE377Y07664	BSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	98.6320	8.0500	1,500.00	INE377Y07664	NSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	98.6320	8.0500	500.00	INE377Y07664	NSE
Nido Home Finance Ltd.	10.30	2-Jul-2030	99.3700	10.5000	0.01	INE530L07AS4	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.1500	10.9900	6.00	INE882Z08015	BSE
Nido Home Finance Ltd.	9.80	10-Sept-2030	100.6700	10.0000	0.10	INE530L07BA0	BSE
Hinduja Leyland Finance Ltd.	9.25	3-Oct-2030	100.3000	9.1500	2.00	INE146O08324	BSE
NTPC Ltd.	7.28	5-Oct-2030	107.3600	5.2300	1.50	INE733E07JS0	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.3300	9.0300	2.00	INE148I07YF8	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.1327	9.0903	250.00	INE148I07YF8	NSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.1600	9.4400	53.00	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.1286	9.4444	50.00	INE146O08282	NSE
Incred Financial Services Ltd.	ZCB	31-Oct-2030	100.0000	13.8800	30.00	INE321N07715	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	101.3295	7.5000	0.20	INE511C07953	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	102.9607	8.5000	50.00	INE0M2307339	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	99.8900	9.1800	13.00	INE148I07YI2	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	98.8582	9.5000	7.00	INE148I07YI2	NSE
Mahanagar Telephone Nigam Ltd.	6.85	20-Dec-2030	99.9432	6.9250	4.00	INE153A08097	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	102.3700	10.0200	1.00	INE549K08533	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.7500	8.1700	23.80	INE1C3207065	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.2900	12.1400	1.30	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.3294	5.1600	0.05	INE906B07EI0	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.9400	8.9000	22.10	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.4182	8.7500	0.20	INE423A07526	NSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.1300	10.3900	11.00	INE549K08566	BSE
Adani Power Ltd.	8.40	27-Jan-2031	100.2700	8.5800	9.10	INE814H07216	BSE
Adani Power Ltd.	8.40	27-Jan-2031	101.6577	8.1848	9.10	INE814H07216	NSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	102.5200	8.5000	300.00	INE281B07013	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	100.4494	9.3300	0.10	INE281B07013	NSE
Nashik Municipal Corp.	8.05	5-Mar-2031	100.1000	8.1800	0.38	INE579F24032	BSE
National Highways Authority of India	7.39	9-Mar-2031	108.5800	5.2100	0.50	INE906B07EO8	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.7700	12.6800	2.30	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.3503	12.4869	1.20	INE583D08081	NSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	108.6918	5.1600	0.05	INE053F07900	NSE
Muthoot Capital Services Ltd.	10.75	28-Mar-2031	100.0000	11.2800	0.10	INE296G08026	BSE
U.P. Power Corp. Ltd.	9.95	31-Mar-2031	106.1200	8.4700	3.00	INE540P07509	BSE
Hinduja Leyland Finance Ltd.	9.10	11-Apr-2031	100.8600	8.8700	2.00	INE146O08373	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.9700	8.5000	1.00	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.5008	8.6275	30.00	INE414G07JY0	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	101.0000	9.0200	0.20	INE180C07296	BSE
Modi Industries Ltd.	15.25	30-Apr-2031	99.4000	13.5000	40.00	INE573D07019	BSE
India Grid Trust	8.20	6-May-2031	101.6200	7.7500	0.12	INE219X07264	BSE
India Grid Trust	8.20	6-May-2031	101.6257	7.7500	0.02	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	98.4300	12.7800	7.00	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	96.9098	13.2645	10.20	INE583D08115	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.8709	8.0911	352.00	INE296A07TX5	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.2708	8.0911	350.10	INE296A07TX5	NSE
Tata Capital Ltd.	7.97	12-May-2031	100.0010	7.9480	5.00	INE976I07DD1	NSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	103.7800	14.1200	160.00	INE2VY607016	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.5700	8.0800	250.00	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.5652	8.0800	250.00	INE377Y07656	NSE
Pnb Housing Finance Ltd.	8.35	9-Jun-2031	102.5300	7.6800	10.00	INE572E07290	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	101.8900	8.1600	0.70	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.6803	8.4500	0.60	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	102.1511	7.5808	1.30	INE282H07067	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0500	13.5000	0.14	INE0IID07827	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.2200	7.9800	30.00	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	98.9080	8.0599	1,100.00	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.6999	8.0599	0.30	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	101.0000	11.0000	0.50	INE735W08053	BSE
REC Ltd.	7.17	1-Jul-2031	97.9200	7.6800	1,500.00	INE020B08GF9	BSE
REC Ltd.	7.17	1-Jul-2031	97.9184	7.6860	2,000.00	INE020B08GF9	NSE
REC Ltd.	7.17	1-Jul-2031	97.9474	7.6860	500.00	INE020B08GF9	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.5700	7.7200	0.10	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.3400	8.0325	250.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	101.6602	8.0325	0.90	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.2200	9.4500	105.20	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8014	9.4767	1.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.1322	9.4767	100.90	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	99.7500	11.6400	4.50	INE403Q08340	BSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	99.0000	11.8589	2.50	INE403Q08340	NSE
ESAF Small Finance Bank Ltd.	11.10	17-Jul-2031	99.0100	11.8500	0.60	INE818W08131	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.5100	10.3200	4.10	INE549K08574	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.5500	7.9000	1.10	INE282H07083	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.0628	8.0230	101.40	INE282H07083	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	103.7120	8.9545	50.00	INE658F08458	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	100.7400	11.8700	7.73	INE04HY07419	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	100.0200	10.4600	0.50	INE420C07239	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	99.0000	10.7478	11.00	INE420C07239	NSE
Paisalo Digital Ltd.	10.47	19-Aug-2031	97.5000	11.1400	1.00	INE420C07247	BSE
Indel Money Ltd.	11.00	24-Aug-2031	98.1300	12.1200	545.71	INE0BUS07CT1	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.7600	8.7500	1,321.60	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9515	9.1285	25.98	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7400	12.9000	18.00	INE911L08079	BSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7421	12.9006	7.90	INE911L08079	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.6100	12.5000	6.90	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.4122	12.5536	6.90	INE836B08327	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	101.5700	11.1300	0.70	INE403Q08357	BSE
L&T Infra Debt Fund Ltd.	7.95	25-Nov-2031	101.6500	7.5400	3.20	INE235P07AH4	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	105.6900	7.9800	5.00	INE0M2307388	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.4000	11.7400	114.90	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.6300	13.6400	2.10	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	97.8075	13.8844	3.20	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	100.0500	12.6500	10.50	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.0929	11.8100	0.30	INE09B308044	NSE
Shriram Finance Ltd.	8.00	26-Dec-2031	100.3356	7.9000	250.00	INE721A07QO7	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.6600	10.3100	1.20	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.9280	10.3059	3.20	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.2161	10.3059	4.51	INE549K08632	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	102.1900	11.2400	12.40	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.3230	12.0289	0.30	INE612U08074	NSE
Sbm Bank (India) Ltd.	9.75	5-Apr-2032	100.0800	9.4100	10.00	INE07PX08019	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	104.3000	11.2600	0.50	INE515Q08283	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	103.1500	8.8248	0.20	INE0TLC07101	NSE
Tata Capital Financial Services Ltd.	8.00	1-Jun-2032	101.1700	7.7300	7.00	INE306N07MS0	BSE
Indel Money Ltd.	12.25	9-Jun-2032	99.7000	13.0340	0.30	INE0BUS08047	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	102.8800	8.9600	26.50	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.4604	9.5339	25.00	INE530B08193	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	97.3600	9.8400	84.07	INE549K07IW1	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	104.6000	11.0100	0.20	INE818W08172	BSE
Sammaan Capital Ltd.	9.20	1-Aug-2032	101.7500	9.0100	0.40	INE148I07XN4	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0200	9.0300	96.40	INE522D08030	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0000	9.0400	96.40	INE522D08030	NSE
Indel Money Ltd.	11.50	24-Aug-2032	99.8900	12.1400	75.80	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.2447	12.6556	1.52	INE0BUS07CQ7	NSE
Indel Money Ltd.	11.50	24-Aug-2032	97.9161	12.6556	22.29	INE0BUS07CQ7	NSE
Tvs Credit Services Ltd.	8.70	25-Aug-2032	100.0000	8.6900	100.00	INE729N08121	BSE
Motilal Oswal Financial Services Ltd.	9.25	3-Sept-2032	103.5400	8.4700	6.50	INE338I07172	BSE
Motilal Oswal Financial Services Ltd.	9.25	3-Sept-2032	102.9522	8.5933	1.00	INE338I07172	NSE
HDFC Bank Ltd.	7.80	6-Sept-2032	99.6600	7.8600	2.00	INE040A08773	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	104.2300	8.4800	0.10	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	104.6083	8.4000	1.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	98.3500	9.6600	102.50	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.8488	9.1116	4.90	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	102.0000	10.4800	0.04	INE549K08509	BSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	100.0000	9.6000	280.00	INE918K08035	BSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	99.5511	9.7000	30.00	INE918K08035	NSE
Edelweiss Financial Services Ltd.	10.00	20-Jan-2033	102.0000	10.0000	0.20	INE532F07DH9	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	103.5869	8.8000	0.20	INE658F08516	NSE
Indian Renewable Energy Development Agency Ltd.	7.94	27-Jan-2033	101.5800	7.6000	3.00	INE202E08110	NSE
LIC Housing Finance Ltd.	7.95	21-Feb-2033	100.1900	7.8900	250.00	INE115A07QF0	BSE
LIC Housing Finance Ltd.	7.95	21-Feb-2033	100.1877	7.8900	500.00	INE115A07QF0	NSE
Power Finance Corp. Ltd.	7.64	22-Feb-2033	99.6500	7.6900	500.00	INE134E08MA1	BSE
Power Finance Corp. Ltd.	7.64	22-Feb-2033	99.6499	7.6900	500.00	INE134E08MA1	NSE
L&T Finance Ltd.	7.85	26-May-2033	101.1900	7.6000	4.00	INE027E07CO1	BSE
HDFC Bank Ltd.	7.75	13-Jun-2033	100.5000	7.6400	3.00	INE040A08AF2	BSE
Trust Investment Advisors Pvt Ltd.	9.10	28-Jul-2033	100.4500	9.0000	700.00	INE723X07315	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	105.3800	8.8600	0.60	INE658F08474	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	113.6300	8.1500	8.98	INE549K08541	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	114.3813	8.0000	0.02	INE549K08541	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3200	7.1099	0.58	INE860H07IS6	NSE
L&T Infra Debt Fund Ltd.	8.10	21-Oct-2033	100.3300	8.0300	13.80	INE235P07AE1	BSE
NHPC Ltd.	8.67	2-Nov-2033	120.5600	5.1600	0.29	INE848E07534	BSE
India Infrastructure Finance Co Ltd.	8.75	12-Nov-2033	119.7400	5.1400	0.85	INE787H07313	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.5500	8.3400	0.50	INE0M2307404	BSE
HDB Financial Services Ltd.	8.40	22-Dec-2033	100.7000	8.2500	15.00	INE756I08256	BSE
HDB Financial Services Ltd.	8.40	22-Dec-2033	100.6500	8.2582	15.00	INE756I08256	NSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	101.0000	9.1400	0.40	INE312X08026	BSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	99.0000	9.8700	0.50	INE312X08026	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.7100	10.7700	444.16	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	103.6123	10.1522	152.30	INE549K08590	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.4677	10.1522	2.35	INE549K08590	NSE
Kerala Infrastructure Investment	9.42	30-Dec-2033	103.4000	9.0500	6.00	INE658F08326	BSE
Axis Finance Ltd.	8.38	11-Jan-2034	100.5850	8.2524	30.00	INE891K08174	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	104.0000	8.8100	2.20	INE658F08532	BSE
Tata Capital Ltd.	7.99	8-Feb-2034	101.6400	7.6800	8.00	INE306N07NN9	BSE
Nashik Municipal Corp.	8.05	5-Mar-2034	100.2000	8.1700	0.75	INE579F24081	BSE
National Bank For Agriculture And Rural Development	8.62	14-Mar-2034	107.2037	7.3227	7.00	INE261F08BE4	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.6000	8.9000	0.20	INE658F08409	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.5985	8.9000	0.20	INE658F08409	NSE
India Infrastructure Finance Co Ltd.	8.55	27-Mar-2034	121.1300	5.1000	1.30	INE787H07404	BSE
Motilal Oswal Financial Services Ltd.	9.70	9-May-2034	105.0300	8.7500	1.00	INE338I07123	BSE
Tata Capital Ltd.	8.01	21-Jul-2034	101.8200	7.6800	9.00	INE976I07CX1	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	107.3200	8.6200	6.00	INE658F08482	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	106.2984	8.8000	1.00	INE658F08482	NSE
Aditya Birla Finance Ltd.	8.03	8-Aug-2034	100.1400	8.0000	0.50	INE860H07IZ1	BSE
L&T Infra Debt Fund Ltd.	8.10	20-Oct-2034	100.9248	7.9291	4.00	INE235P07AF8	NSE
Power Grid Corp. of India Ltd.	7.08	25-Oct-2034	97.1500	7.5500	2,000.00	INE752E08767	BSE
Power Grid Corp. of India Ltd.	7.08	25-Oct-2034	97.1509	7.5500	2,500.00	INE752E08767	NSE
REC Ltd.	ZCB	3-Nov-2034	60.0403	6.5764	1,004.00	INE020B08FJ3	NSE
REC Ltd.	ZCB	3-Nov-2034	58.4695	6.5764	700.00	INE020B08FJ3	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	24-Nov-2034	103.9200	8.9400	0.50	INE1C3207016	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	103.4500	9.1000	0.50	INE658F08318	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	103.9700	8.8800	0.30	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	104.4323	8.8000	0.50	INE658F08540	NSE
Larsen And Toubro Ltd.	7.20	22-Jan-2035	97.7720	7.5525	250.00	INE018A08BM2	NSE
Nashik Municipal Corp.	8.05	5-Mar-2035	100.2300	8.1700	0.75	INE579F24073	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2035	102.1391	8.3914	97.00	INE2T2Q07253	NSE
Sammaan Capital Ltd.	9.75	19-Jun-2035	99.0000	9.9056	3.70	INE148I07WZ0	NSE
Sammaan Capital Ltd.	9.55	1-Aug-2035	103.6300	9.0300	0.33	INE148I07XF0	BSE
National Highways Infra Trust	7.90	25-Oct-2035	103.2200	7.4000	0.004	INE0H7R07017	BSE
L&T Infra Debt Fund Ltd.	7.95	23-Nov-2035	101.4400	7.7100	4.00	INE235P07AL6	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	98.9600	9.4500	170.00	INE530B08235	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.1660	9.3094	150.00	INE530B08235	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	97.4100	9.3094	21.50	INE530B08235	NSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	99.3800	9.3500	35.00	INE148I07YJ0	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	104.0900	8.9200	7.10	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	104.8070	8.8000	0.10	INE658F08557	NSE
Indian Overseas Bank	7.80	23-Jan-2036	100.5000	7.6400	10.00	INE565A08068	NSE
State Bank of India	7.05	20-Mar-2036	97.4990	7.7000	1,000.00	INE062A08496	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	101.0158	8.2589	800.00	INE511C08AN2	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.9657	8.2589	800.00	INE511C08AN2	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.4400	8.2900	20.20	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.1708	8.3315	124.70	INE674K08083	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.5600	8.1000	460.00	INE498L08069	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.2434	8.1361	380.00	INE498L08069	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.3853	8.1361	650.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.4100	7.8600	3.80	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.5500	7.9984	20.00	INE296A07UC7	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.0521	7.9984	0.40	INE296A07UC7	NSE
Bajaj Housing Finance Ltd.	7.87	4-Aug-2036	99.0671	8.0000	2,500.00	INE377Y07680	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.0000	9.0904	520.00	INE522D08022	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	99.9800	7.5400	625.20	INE607M08121	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	99.2404	7.6284	1,600.00	INE607M08121	NSE
National Bank For Financing Infrastructure And Development	7.54	19-Aug-2041	100.0000	7.5300	10.00	INE0KUG08167	BSE
National Bank For Financing Infrastructure And Development	7.54	19-Aug-2041	100.0761	7.5244	50.00	INE0KUG08167	NSE
Power Finance Corp. Ltd.	7.55	26-Aug-2041	99.5000	7.5628	150.00	INE134E08OD1	NSE
Power Finance Corp. Ltd.	7.55	26-Aug-2041	99.9300	7.5628	500.00	INE134E08OD1	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2044	103.1986	8.4000	110.00	INE2T2Q07279	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2045	109.4500	7.9500	10.00	INE2T2Q07030	NSE
National Highways Infra Trust	7.90	25-Oct-2047	98.2000	8.2500	8.08	INE0H7R07033	BSE
Housing And Urban Development Corp. Ltd.	7.87	Perpetual	100.3200	7.8000	140.00	INE031A08AB0	BSE
State Bank of India	7.72	Perpetual	99.9800	7.4472	400.00	INE062A08298	NSE
State Bank of India	7.75	Perpetual	99.8200	7.9500	250.00	INE062A08314	BSE
State Bank of India	7.75	Perpetual	99.8177	7.9500	500.00	INE062A08314	NSE
State Bank of India	7.75	Perpetual	99.9807	7.7476	210.00	INE062A08504	NSE
State Bank of India	7.75	Perpetual	99.9400	7.7476	100.00	INE062A08504	NSE
Cholamandalam Investment And Finance Co Ltd.	10.75	Perpetual	104.1100	9.2000	1.00	INE121A08OK1	BSE
Punjab National Bank	8.47	Perpetual	100.9700	8.0000	200.00	INE160A08308	BSE
Punjab National Bank	8.47	Perpetual	100.4978	8.2000	50.00	INE160A08308	NSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.8800	20.00	INE530B08250	BSE
IIFL Finance Ltd.	9.90	Perpetual	106.1000	8.9150	40.00	INE530B08250	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.7000	1.00	INE549K08376	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.5000	10.8200	1.00	INE549K08459	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7300	1.00	INE549K08467	BSE
Tata Motors Finance Ltd.	9.55	Perpetual	104.6100	8.2500	2.00	INE601U08192	BSE
Tata Motors Finance Ltd.	8.35	Perpetual	96.5200	9.1900	10.00	INE601U08275	BSE
Total					125,999.33

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

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

End

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

Compiled by Shaheed Shaikh

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This story was originally published at 08:01 IST on 1 September 2026

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