Informist Media - REPEAT: Data Alert: Corporate bond deals reported on Sept 1

EquityWireREPEAT: Data Alert: Corporate bond deals reported on Sept 1

REPEAT

Data Alert

This story was originally published at 08:09 IST on 2 September 2026

Informist, Tuesday, Sept. 1, 2026

MUMBAI- Details of Corporate bond trades on Tuesday 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
Bhanix Finance And Investment Ltd.	10.94	18-Sept-2026	100.0000	10.8900	1.50	INE08X507525	BSE
HDFC Bank Ltd.	7.95	21-Sept-2026	100.0900	5.8000	400.00	INE040A08369	BSE
HDFC Bank Ltd.	7.95	21-Sept-2026	100.0625	6.3300	400.00	INE040A08369	NSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0400	6.3500	1,000.00	INE556F08KJ7	BSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0429	6.3500	500.00	INE556F08KJ7	NSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0429	6.3500	500.00	INE556F08KJ7	NSE
Indostar Capital Finance Ltd.	10.50	25-Sept-2026	99.9900	9.7500	0.01	INE896L07983	BSE
Sammaan Capital Ltd.	8.85	26-Sept-2026	99.7400	11.8800	3.99	INE148I07GK5	BSE
Sammaan Capital Ltd.	9.00	26-Sept-2026	99.9683	9.1100	0.003	INE148I07GL3	NSE
Manba Finance Ltd.	11.50	28-Sept-2026	99.9763	12.5000	0.09	INE939X07176	NSE
Jamnagar Utilities & Power Pvt Ltd.	6.40	29-Sept-2026	99.9500	6.6500	500.00	INE936D07174	BSE
Jamnagar Utilities & Power Pvt Ltd.	6.40	29-Sept-2026	99.9509	6.6500	500.00	INE936D07174	NSE
REC Ltd.	7.77	30-Sept-2026	100.0764	6.3500	500.00	INE020B08EP3	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.1658	8.7800	0.30	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.8411	13.5147	0.55	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.9300	8.6000	0.001	INE414G07IK1	BSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.4401	14.9600	0.001	INE414G07IK1	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	99.7180	15.0000	0.10	INE01YL07326	NSE
IIFL Finance Ltd.	8.42	14-Oct-2026	100.0309	7.5700	0.001	INE530B07161	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0800	6.4300	1,750.00	INE053F08304	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0751	6.4329	750.00	INE053F08304	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0721	6.4329	1,000.00	INE053F08304	NSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.0900	6.4600	3,000.00	INE053F08312	BSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.0892	6.4633	3,000.00	INE053F08312	NSE
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.0400	6.6600	1,500.00	INE261F08EB4	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.0800	10.1500	0.001	INE583D07521	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.0800	10.1500	0.001	INE583D07521	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	99.9803	10.9002	0.49	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	100.0908	9.7770	0.39	INE583D07562	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.0798	11.3743	0.30	INE939X07184	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.5426	14.9800	0.003	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.9200	10.9500	0.57	INE296G07192	BSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.3499	15.0000	0.03	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.4893	14.0360	0.05	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.4620	8.3792	1.80	INE07HK07809	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.4861	9.9148	0.78	INE296Q07068	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2842	11.0608	1.01	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.8661	11.1496	5.21	INE296G07218	NSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.2328	6.6000	50.00	INE053F08338	NSE
Sundaram Home Finance Ltd.	7.91	27-Nov-2026	100.2300	6.5500	1,500.00	INE667F07IU5	BSE
Sundaram Home Finance Ltd.	7.91	27-Nov-2026	100.2271	6.5500	1,500.00	INE667F07IU5	NSE
Veritas Finance Pvt Ltd.	9.75	28-Nov-2026	100.3900	8.3000	150.00	INE448U07240	BSE
Veritas Finance Pvt Ltd.	9.75	28-Nov-2026	100.3487	8.5000	150.00	INE448U07240	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.8900	6.5200	500.00	INE115A07PN6	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.8940	6.5233	750.00	INE115A07PN6	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	5-Dec-2026	255.3030	7.5000	1.20	INE093JA7QF8	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4153	10.3962	0.52	INE104W07211	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.50	7-Dec-2026	99.7300	9.0000	0.09	INE121A07RO8	BSE
Cholamandalam Investment And Fin. Co. Ltd.	8.50	7-Dec-2026	100.2392	7.3500	0.01	INE121A07RO8	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.3381	10.4408	4.90	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.2789	8.7500	0.30	INE321N07483	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1790	11.0369	0.52	INE0RU307205	NSE
Five-Star Business Finance Ltd.	9.50	12-Dec-2026	100.6039	7.0000	0.40	INE128S07606	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	99.9950	9.9500	0.10	INE296G07234	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.6759	7.2500	0.50	INE605Y07148	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.8620	13.5914	0.06	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.1347	10.0872	0.23	INE01HV07528	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8295	10.0872	0.02	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.4258	7.0000	0.01	INE027E07BC8	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.2563	8.5200	0.01	INE03W107249	NSE
Edelweiss Financial Services Ltd.	9.15	28-Dec-2026	100.0900	9.2500	0.11	INE532F07CQ2	BSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.3876	9.4500	7.20	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.5617	8.5990	0.10	INE403Q07FE2	NSE
SI Creva Capital Services Pvt Ltd.	12.00	1-Jan-2027	26.6700	13.8000	130.00	INE996U07339	BSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.7300	9.4000	0.01	INE477L07AN9	BSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.3290	10.3825	0.40	INE01YL07342	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.0962	9.9500	0.70	INE01HV07551	NSE
Bajaj Finance Ltd.	8.10	8-Jan-2027	100.1400	7.3200	400.00	INE296A07SR9	BSE
Bajaj Finance Ltd.	8.10	8-Jan-2027	100.1351	7.3200	400.00	INE296A07SR9	NSE
Muthoot Fincorp Ltd.	ZCB	10-Jan-2027	115.6100	9.9000	0.41	INE549K07FE5	BSE
Akara Capital Advisors Pvt Ltd.	9.85	11-Jan-2027	99.7799	11.0000	0.76	INE08XP07316	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.3988	9.9644	0.05	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.1162	11.1773	1.70	INE0MYJ07138	NSE
360 One Prime Ltd.	9.61	18-Jan-2027	100.1800	8.6100	34.89	INE248U07EW8	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3700	8.6900	20.40	INE859C07220	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.2854	9.0500	0.30	INE859C07220	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.1948	12.2396	0.29	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.1949	11.3409	1.10	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3700	9.4000	0.40	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3681	9.3970	2.70	INE07HK07817	NSE
National Highways Authority of India	8.30	25-Jan-2027	106.0445	7.0000	0.01	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0461	11.4083	2.30	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.1300	10.1000	1.69	INE296G07259	BSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.7995	9.1900	10.00	INE605Y07189	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	31-Jan-2027	288.3260	7.5000	32.50	INE093JA7AD7	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.6184	11.5093	0.55	INE342T07650	NSE
Power Finance Corp. Ltd.	8.30	1-Feb-2027	101.2100	5.3500	1.71	INE134E07208	BSE
Regency Fincorp Ltd.	14.00	2-Feb-2027	5.0222	13.7000	0.30	INE964R07051	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.7600	10.0000	0.10	INE125T07329	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.9094	9.6312	5.11	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	99.8500	10.6000	0.10	INE101Q07AZ8	BSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.5666	8.7895	1.90	INE101Q07AZ8	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	7-Feb-2027	230.2400	7.5000	40.70	INE093JA7AT3	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.3933	10.8412	0.17	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.6547	10.2869	0.24	INE998Y07162	NSE
MAS Financial Services Ltd.	9.60	13-Feb-2027	100.5800	8.6200	7.32	INE348L07274	BSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.3625	8.4103	3.90	INE776C08083	NSE
LIC Housing Finance Ltd.	6.65	15-Feb-2027	99.6871	7.1000	1,000.00	INE115A07PR7	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	17-Feb-2027	230.3570	7.5000	15.90	INE093JA7BA1	NSE
Oxyzo Financial Services Ltd.	9.75	18-Feb-2027	100.8835	8.1000	0.05	INE04VS07362	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	18-Feb-2027	230.2970	7.5000	22.10	INE093JA7BN4	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7483	10.2967	0.11	INE911L07121	NSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.2900	5.3500	1.70	INE053F07538	BSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.2932	5.3500	0.89	INE053F07538	NSE
Bajaj Housing Finance Ltd.	7.14	26-Feb-2027	99.8700	7.1500	250.00	INE377Y07557	BSE
Bajaj Housing Finance Ltd.	7.14	26-Feb-2027	99.8721	7.1500	250.00	INE377Y07557	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	100.1000	9.7000	0.60	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9790	9.9716	14.72	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.2492	11.0934	1.02	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5800	9.8500	0.50	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4825	10.0833	0.60	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20/8.35	5-Mar-2027	101.2544	5.5100	0.001	INE031A07840	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.0131	11.9818	1.73	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	100.6899	10.0213	4.70	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.3091	10.9824	0.40	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.3100	9.8100	40.10	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.3941	9.6327	11.83	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	100.3900	9.8800	3.95	INE342T07445	BSE
Navi Finserv Ltd.	11.19	13-Mar-2027	99.9474	11.0000	0.001	INE342T07445	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2800	7.0000	1,250.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2802	7.0000	1,250.00	INE261F08EF5	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.4177	9.2000	0.60	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0500	10.7100	6.60	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0381	10.1987	1.00	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2905	10.1987	6.80	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.7547	11.5427	0.67	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.2470	9.2500	0.20	INE0BUS07BV9	NSE
LIC Housing Finance Ltd.	7.73	18-Mar-2027	100.1871	7.1200	500.00	INE115A07RE1	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	101.0000	8.1000	7.00	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0726	10.0500	0.50	INE157D07EJ4	NSE
Shriram Finance Ltd.	9.10	18-Mar-2027	100.6559	7.6700	50.00	INE721A07RZ1	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7492	9.8000	0.70	INE04VS07370	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.8700	8.5300	11.00	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.5209	9.1122	60.00	INE530B07666	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.2195	9.1122	1.30	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.2700	9.9400	0.60	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.1784	10.1162	3.90	INE342T07619	NSE
REC Ltd.	8.12/8.32	27-Mar-2027	101.4841	5.3500	1.00	INE020B07GH7	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.9130	15.0000	0.03	INE480D07025	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.3037	14.9436	0.05	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.6728	8.7078	0.39	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.5255	11.5447	0.43	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.1353	8.7525	0.60	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.2878	6.5000	0.03	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	100.2400	9.8000	0.10	INE01HV07536	BSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.1343	11.8206	0.16	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.6730	10.5151	3.01	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.4499	11.1755	0.38	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.6833	11.0385	2.60	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	100.3200	8.4800	100.00	INE530B07534	BSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.1803	10.3169	2.73	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9128	11.6933	2.33	INE884Q07830	NSE
REC Ltd.	7.64	30-Apr-2027	100.0900	7.3000	250.00	INE020B08EX7	BSE
REC Ltd.	7.64	30-Apr-2027	100.0528	7.3260	500.00	INE020B08EX7	NSE
REC Ltd.	7.64	30-Apr-2027	100.0944	7.3260	750.00	INE020B08EX7	NSE
Motilal Oswal Financial Services Ltd.	9.10	9-May-2027	100.6292	8.0000	0.001	INE338I07149	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.9900	10.5000	0.10	INE08KJ07183	BSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.4527	11.5780	0.95	INE08KJ07183	NSE
LIC Housing Finance Ltd.	7.84	11-May-2027	100.1200	7.4700	1,000.00	INE115A07QO2	BSE
LIC Housing Finance Ltd.	7.84	11-May-2027	100.1192	7.4700	1,000.00	INE115A07QO2	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9100	12.2600	9.40	INE0NES07253	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.6900	8.4800	200.00	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.2972	9.1000	2.40	INE348L07316	NSE
Muthoot Fincorp Ltd.	ZCB	19-May-2027	112.1300	9.5000	0.001	INE549K07GG8	BSE
Muthoot Finance Ltd.	8.78	20-May-2027	100.0300	8.5300	0.60	INE414G07IR6	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.2745	13.8756	0.25	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.4600	10.4000	0.53	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.5878	11.7990	1.57	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.8200	14.1000	0.02	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.5977	11.5000	0.02	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	60.0033	12.0000	0.25	INE0NES07147	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	101.1800	8.4800	200.00	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0137	10.2500	0.40	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	98.7100	13.5000	50.00	INE0OOQ07825	BSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.8865	8.5000	0.10	INE321N07533	NSE
Poonawalla Fincorp Ltd.	7.60	28-May-2027	99.5600	8.0700	250.00	INE511C07870	BSE
Poonawalla Fincorp Ltd.	7.60	28-May-2027	99.5612	8.0700	250.00	INE511C07870	NSE
REC Ltd.	7.59	31-May-2027	100.1100	7.2900	250.00	INE020B08FA2	BSE
REC Ltd.	7.59	31-May-2027	100.1124	7.2900	250.00	INE020B08FA2	NSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.7676	10.6750	0.12	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.7991	10.9550	0.60	INE681R08141	NSE
Share India Securities Ltd.	10.75	10-Jun-2027	100.4283	10.5700	0.30	INE932X07015	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.3487	13.6800	0.02	INE08XP07431	NSE
Power Finance Corp. Ltd.	7.44	11-Jun-2027	100.0100	7.3000	500.00	INE134E08JC3	BSE
Power Finance Corp. Ltd.	7.44	11-Jun-2027	100.0143	7.3000	500.00	INE134E08JC3	NSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	100.0543	10.1500	1.00	INE101Q07BH4	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.9972	9.5000	0.10	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.8200	8.6800	0.40	INE918K07PR3	BSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.8355	8.6500	1.50	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.3856	8.5000	0.10	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	99.7508	11.3800	0.30	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.2091	12.0000	0.02	INE0RU307189	NSE
Branch International Financial Services Pvt Ltd.	15.00	22-Jun-2027	99.3000	17.1500	3.00	INE12VA07AM2	BSE
LIC Housing Finance Ltd.	7.90	23-Jun-2027	100.2500	7.4600	1,000.00	INE115A07PV9	BSE
LIC Housing Finance Ltd.	7.90	23-Jun-2027	100.2473	7.4600	1,000.00	INE115A07PV9	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.9240	11.7690	1.05	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	98.9220	14.4947	0.17	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.3599	11.4514	1.90	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.4777	11.0000	0.70	INE06WU07064	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.4241	8.3706	60.00	INE202B07JT0	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.7613	8.3706	0.30	INE202B07JT0	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4574	11.7040	1.00	INE884Q07822	NSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	100.2903	11.6000	0.10	INE0IX207171	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8572	11.6040	1.00	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	101.3100	8.4800	100.00	INE157D07EN6	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.6957	10.8076	0.46	INE734I07065	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	100.4000	12.0000	5.00	INE0PM707604	BSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	98.9900	7.4900	1,252.00	INE134E08NT9	BSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	99.0066	7.4786	1,250.00	INE134E08NT9	NSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	98.9829	7.4786	500.00	INE134E08NT9	NSE
Cr Capital Pvt Ltd.	12.00	15-Jul-2027	100.0000	12.0000	17.60	INE1GAI07031	NSE
Nuvama Wealth And Investment Ltd.	9.16	15-Jul-2027	100.4800	8.9300	1.50	INE523L07710	BSE
Nuvama Wealth And Investment Ltd.	9.55	15-Jul-2027	100.2700	9.1000	0.03	INE523L07751	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	99.9176	9.0000	0.01	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.4600	15.5000	0.50	INE0I5X07034	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.4644	15.5000	0.10	INE0I5X07034	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	103.3200	10.8200	2.20	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.0719	11.3460	0.23	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.5800	9.1900	0.20	INE296G07291	BSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.3218	10.8000	0.80	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.6852	10.3353	5.34	INE413U07426	NSE
Edelweiss Financial Services Ltd.	10.00	26-Jul-2027	100.1700	9.7000	0.25	INE532F07FS1	BSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.0734	13.1250	0.10	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.8363	11.9700	0.10	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7152	11.9717	1.55	INE0MYJ07179	NSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	99.9800	9.0300	0.70	INE148I07XG8	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.6412	10.7717	0.12	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.4481	10.5958	1.20	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.5860	12.0977	0.71	INE0O7U07020	NSE
Icl Fincorp Ltd.	12.50	9-Aug-2027	99.3689	14.0521	1.92	INE01CYA7435	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.5281	11.8600	0.20	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3500	9.5300	6.60	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3776	9.5000	1.00	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.0737	12.2005	0.21	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.6000	9.7800	14.40	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0712	10.4000	0.70	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	98.3400	14.4500	0.06	INE0NES07261	BSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	100.8700	11.0000	0.04	INE916Y07032	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.3767	12.4967	0.15	INE0RU307213	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.0200	12.9500	0.01	INE08KJ07175	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.2650	11.2067	0.12	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.3800	10.3700	0.40	INE101Q07BL6	BSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.6559	11.2290	0.47	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	101.2800	8.1292	1.00	INE348L07332	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	101.1989	8.1292	10.21	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.6500	10.7900	6.80	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.9574	11.4635	1.47	INE998Y07204	NSE
Finstars Capital Ltd.	12.06	30-Aug-2027	99.9100	12.8700	1.20	INE08XA07037	BSE
Stl Networks Ltd.	10.25	2-Sept-2027	99.3900	11.4500	20.30	INE1VXE07015	BSE
Stl Networks Ltd.	10.25	2-Sept-2027	99.4358	11.3917	0.60	INE1VXE07015	NSE
Bhanix Finance And Investment Ltd.	14.00	4-Sept-2027	100.0000	14.9300	2.00	INE08X507699	BSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.2487	11.3897	1.66	INE884Q07863	NSE
Sammaan Capital Ltd.	8.03	8-Sept-2027	98.7600	9.3700	60.00	INE148I07HX6	BSE
Sammaan Capital Ltd.	8.35	8-Sept-2027	98.1876	10.3113	380.00	INE148I08298	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	100.3743	9.7590	1.03	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.9551	10.9991	5.02	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3572	8.2355	0.76	INE423A07328	NSE
Aye Finance Ltd.	10.05	12-Sept-2027	98.8460	11.8400	0.10	INE501X07729	NSE
Mpokket Financial Services Pvt Ltd.	11.00	13-Sept-2027	98.3800	13.7100	150.00	INE0PM707620	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.4300	13.3900	1.03	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.4160	12.1805	20.64	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.9949	8.8529	0.85	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.3859	8.1832	0.03	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.9241	8.7000	0.14	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.4741	12.9900	0.09	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.5590	9.2500	0.20	INE859C07238	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.1211	13.6678	1.11	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.5000	13.5300	0.72	INE04UP07188	BSE
Best Capital Services Ltd.	12.00	30-Sept-2027	98.4278	14.0685	3.00	INE04UP07188	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.6791	14.0685	5.39	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.0597	15.7739	4.60	INE0I5X07067	NSE
Fdpl Finance Pvt Ltd.	16.00	30-Sept-2027	72.8000	16.0000	4.80	INE0XK707200	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.1721	10.6505	15.37	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	100.4600	9.4900	305.00	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.0720	10.9500	0.60	INE389Z07120	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	98.8000	17.9700	36.24	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.5900	15.2700	0.30	INE0I5X07042	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.0633	15.2700	40.48	INE0I5X07042	NSE
Share India Securities Ltd.	10.50	10-Oct-2027	101.2212	9.7505	0.65	INE932X07049	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2183	11.6623	0.53	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1900	10.0000	0.08	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.0430	10.1530	15.70	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9629	10.2352	2.50	INE389Z07070	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	100.1240	9.6746	0.50	INE532F07DB2	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	100.0042	9.6746	0.28	INE532F07DB2	NSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.4636	10.2200	0.01	INE532F07DC0	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	99.9466	11.5800	0.40	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.9800	10.4900	11.43	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.2482	11.2249	9.72	INE08KJ07217	NSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	98.8300	12.8000	30.00	INE1JJ007205	BSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	99.7510	11.8290	50.00	INE1JJ007205	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.8900	12.8500	2.63	INE04UP07238	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.8904	12.8500	2.63	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.8400	12.2300	100.00	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.4286	12.7715	0.72	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.4802	10.2573	0.79	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	101.5200	11.1300	4.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.3923	11.0000	1.20	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.2087	10.4407	1.78	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.5991	11.5691	1.39	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	11.94	28-Oct-2027	100.1700	12.0000	10.00	INE0MHC07633	BSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.3245	8.4000	0.30	INE01WN07136	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.9900	10.1500	1.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.1600	10.0657	4.50	INE0P1407026	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.0278	10.0657	4.97	INE0P1407026	NSE
Fdpl Finance Pvt Ltd.	16.00	29-Oct-2027	78.4000	16.0000	6.60	INE0XK707291	NSE
Refyne Finance Pvt Ltd.	11.00	29-Oct-2027	98.6200	13.0000	2.00	INE1JJ007221	BSE
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	98.5547	11.6606	0.17	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	99.7146	10.0000	0.01	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	99.5049	10.1631	0.04	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.8415	11.7581	0.77	INE366T07204	NSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	100.3500	14.8700	16.80	INE12VA07AP5	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.1500	10.3000	0.50	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.4667	10.0000	0.60	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.5117	11.3284	1.04	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.6900	10.8700	1.00	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.8578	11.3361	6.25	INE08KJ07225	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.3940	11.3361	14.07	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.9555	14.7987	7.32	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.3689	11.3947	0.32	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	98.1000	12.5800	418.00	INE0OOQ07833	BSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.8260	13.2500	0.02	INE01XO07017	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.6400	13.7700	69.84	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	96.0455	16.4500	10.00	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.9500	12.8400	0.90	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.0458	14.2918	27.49	INE964R07135	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.6323	12.0975	0.08	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.4654	10.7246	9.66	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	98.4600	16.2500	26.70	INE0I5X07075	BSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	98.0954	16.6505	70.00	INE0I5X07075	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	98.0984	16.6505	70.20	INE0I5X07075	NSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8001	11.6500	32.80	INE0O7U07053	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.2071	11.5269	0.54	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.2474	11.1860	0.57	INE403Q07GE0	NSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	99.0216	8.1100	250.00	INE403D08306	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.2462	10.7634	8.80	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.6881	10.4351	4.20	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.9236	11.8250	0.16	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.2647	11.5996	0.85	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	100.1400	10.2500	3.70	INE385W07067	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.1500	13.8700	3.20	INE814O07600	BSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	100.0000	11.5700	0.50	INE1JJ007247	BSE
Fdpl Finance Pvt Ltd.	17.00	18-Dec-2027	102.5900	15.6900	2.10	INE0XK707267	BSE
REC Ltd.	7.38	19-Dec-2027	102.6692	5.1800	0.01	INE020B07GX4	NSE
STK Credit Pvt Ltd.	14.35	19-Dec-2027	99.8900	15.5000	0.50	INE1FOI07166	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2776	9.0000	0.80	INE523L07AM2	NSE
LIC Housing Finance Ltd.	7.80	22-Dec-2027	100.1548	7.6200	250.00	INE115A07QC7	NSE
Csa Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	14.4600	1.00	INE0LWH07104	BSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.1683	11.9500	0.10	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.2918	9.9364	1.10	INE04VS07479	NSE
Refyne Finance Pvt Ltd.	11.50	24-Dec-2027	99.0500	13.0000	2.50	INE1JJ007254	BSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.7682	11.7817	0.42	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5561	9.3000	0.47	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.6097	12.1053	0.55	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5600	11.5000	3.10	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5600	11.5000	0.60	INE0MYJ07187	NSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.5015	9.4608	2.55	INE859C07212	NSE
Resilient Finance Pvt Ltd.	10.75	31-Dec-2027	100.0000	11.3000	50.00	INE0QGP07299	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.4100	10.0600	30.93	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.6890	10.6849	38.52	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	98.7500	11.5800	0.50	INE403Q07FQ6	BSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	100.4000	8.5900	100.00	INE523L07AR1	BSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.6081	11.6848	0.06	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2600	10.9900	39.20	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.1555	11.0878	7.20	INE01YL07409	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.7700	8.5000	0.01	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.4800	8.4544	2.00	INE423A07484	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1612	8.4544	2.66	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.8579	10.6363	3.42	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.4776	12.2018	0.22	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.2700	10.8500	5.00	INE389Z07096	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.8789	10.4650	1.20	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.4980	11.4497	16.50	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.8664	9.1160	0.02	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	98.9753	10.7323	0.62	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.0008	12.2375	0.28	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.3909	11.9267	26.00	INE0DG907370	NSE
GIC Housing Finance Ltd.	8.15	28-Jan-2028	100.0500	8.1500	100.00	INE289B07149	BSE
GIC Housing Finance Ltd.	8.15	28-Jan-2028	100.0492	8.1500	100.00	INE289B07149	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	100.3900	12.3500	30.00	INE926R07043	BSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.7340	13.7910	15.79	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.7622	12.7192	0.80	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.7511	13.2176	2.00	INE0BNQ07162	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.0359	13.2176	1.40	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.6700	10.7500	0.01	INE836B07915	BSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.5218	10.8718	3.32	INE836B07915	NSE
REC Ltd.	6.52	31-Jan-2028	98.7115	7.4700	500.00	INE020B08FW6	NSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	99.9102	7.6300	50.00	INE261F08DV4	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.6644	11.5773	0.11	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.0422	10.1091	1.10	INE046W07370	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Feb-2028	99.9800	15.5200	9.00	INE0OWY07129	BSE
Hella Chemical Market Pvt Ltd.	11.80	12-Feb-2028	99.8200	13.5000	40.00	INE0P3M07025	BSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	100.9200	15.5600	152.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.8755	11.5478	0.90	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.0912	10.3371	2.95	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	99.2500	9.3000	0.02	INE549K07HE1	BSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	103.1500	5.1800	0.05	INE031A07865	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.1507	5.1800	0.31	INE031A07865	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.3200	11.2000	3.20	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.3149	11.2001	3.20	INE385W07075	NSE
REC Ltd.	6.95	18-Feb-2028	99.2300	7.4800	50.00	INE020B08GB8	BSE
REC Ltd.	6.95	18-Feb-2028	99.2278	7.4800	50.00	INE020B08GB8	NSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	98.5000	10.5800	0.10	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	98.7900	10.3425	17.00	INE420C07197	NSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	98.8024	10.3425	25.17	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	100.0100	9.3800	10.12	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4205	10.6464	19.67	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	98.6115	13.6528	5.00	INE545L07051	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.4257	13.6528	2.20	INE545L07051	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.7537	11.0500	0.06	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.2196	11.9699	1.41	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	98.9400	13.5000	50.50	INE1JJ007262	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.0310	10.4190	3.42	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	101.0072	11.6453	0.47	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.2175	11.9300	0.99	INE03K307116	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.4906	11.9846	141.16	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.8987	10.2508	6.77	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1726	11.6000	0.80	INE734I07081	NSE
Hella Chemical Market Pvt Ltd.	11.80	28-Feb-2028	99.8000	13.5000	5.00	INE0P3M07033	BSE
Jai Raj Ispat Ltd.	12.00	29-Feb-2028	99.2400	13.3300	475.00	INE0DLY07067	BSE
Bharti Telecom Ltd.	7.75	29-Feb-2028	99.3500	8.1700	500.00	INE403D08314	BSE
Bharti Telecom Ltd.	7.75	29-Feb-2028	99.3451	8.1700	500.00	INE403D08314	NSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.4700	12.0000	320.00	INE0MYJ07195	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.7751	11.7500	16.79	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.0694	11.6967	0.24	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	95.4400	12.5100	79.20	INE321N07632	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	98.8809	9.7351	13.40	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	100.1800	8.4900	100.00	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	102.0124	8.9935	4.20	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.5748	8.9935	0.36	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.4851	9.0912	2.30	INE530B07658	NSE
Indel Corp. Investments Pvt Ltd.	11.50	7-Mar-2028	100.8900	15.0300	10.00	INE2UUJ07044	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9894	11.0543	4.90	INE01YL07417	NSE
Hella Chemical Market Pvt Ltd.	11.80	10-Mar-2028	99.7900	13.5000	15.00	INE0P3M07041	BSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3451	10.0500	0.30	INE192U07368	NSE
Edel Finance Company Ltd.	10.35	10-Mar-2028	101.2700	9.3500	650.00	INE836K08039	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	98.3500	10.2700	60.00	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6233	9.1000	0.37	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	99.8400	11.1400	2.26	INE932X07064	BSE
Share India Securities Ltd.	10.05	10-Mar-2028	99.9072	11.0895	44.34	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9000	12.8700	0.24	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	101.0969	11.5917	2.89	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.0459	11.5389	0.35	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	99.6600	13.4500	1.20	INE076I07020	BSE
Whizdm Finance Pvt Ltd.	12.00	12-Mar-2028	99.4400	13.0000	52.50	INE0MHC07732	BSE
Manba Finance Ltd.	11.00	13-Mar-2028	100.1600	11.3500	0.28	INE939X07242	BSE
Manba Finance Ltd.	11.00	13-Mar-2028	70.5290	10.5000	0.10	INE939X07242	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	130.9200	14.1600	141.20	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.7676	13.7500	2.00	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7584	11.6401	0.81	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.3700	12.0000	0.01	INE03K307132	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	97.8649	12.4000	0.05	INE03K307132	NSE
Muthoottu Mini Financiers Ltd.	10.00	21-Mar-2028	100.2200	10.3000	0.07	INE101Q07BA9	BSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	100.7730	8.0000	0.20	INE522D07CK1	NSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	101.7840	7.6150	60.00	INE134E08FQ1	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.0304	11.1572	1.83	INE939X07259	NSE
Satin Finserv Ltd.	10.50	27-Mar-2028	100.0000	11.0000	20.00	INE03K307140	BSE
Mahindra Rural Housing Finance Ltd.	7.58	27-Mar-2028	99.4800	7.9000	250.00	INE950O07552	BSE
Mahindra Rural Housing Finance Ltd.	7.58	27-Mar-2028	99.4822	7.9000	250.00	INE950O07552	NSE
Indel Money Ltd.	9.75	30-Mar-2028	99.8400	10.3200	15.80	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.9956	10.9571	3.95	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9261	11.6500	0.70	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4931	9.8500	1.40	INE516Q07473	NSE
Rural Electrification Corp. Ltd.	7.77	31-Mar-2028	100.1841	7.5800	50.00	INE020B08EH0	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6000	11.0900	77.09	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.0333	10.7719	55.00	INE342T07718	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7200	11.9700	0.08	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7203	11.9701	0.08	INE0O7U07046	NSE
Ecozen Solutions Pvt Ltd.	11.50	6-Apr-2028	99.6300	13.3500	9.00	INE0E2T07090	BSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.7100	8.6500	100.00	INE414G07JN3	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.7800	11.6800	15.98	INE296Q07167	BSE
Kotak Mahindra Prime Ltd.	7.05	10-Apr-2028	98.6800	7.9000	500.00	INE916DA7TB2	BSE
Kotak Mahindra Prime Ltd.	7.05	10-Apr-2028	98.6818	7.9000	500.00	INE916DA7TB2	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	99.6300	12.5500	20.00	INE0NES07279	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	100.0122	12.0000	0.10	INE0NES07279	NSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	100.8200	9.2200	5.30	INE148I07TY9	BSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	100.5482	9.4316	3.10	INE148I07TY9	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.3965	12.1333	0.06	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	101.2300	11.6000	0.09	INE916Y07057	BSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	101.6400	11.0000	2.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.6700	11.4500	0.11	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	99.4872	10.8426	0.23	INE0BUS07CK0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	105.9200	9.8000	0.20	INE0WEL07051	BSE
Csl Finance Ltd.	11.00	20-Apr-2028	99.8442	11.5600	1.10	INE718F07031	NSE
Trust Investment Advisors Pvt Ltd.	9.00	20-Apr-2028	100.2500	8.7640	140.00	INE723X07224	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.1640	8.8163	1.50	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.3462	8.8163	1.22	INE530B07476	NSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	98.6563	13.3800	0.20	INE04HY07385	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0300	11.3200	0.26	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0314	11.3220	54.80	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5653	11.5732	6.90	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.4817	12.0931	0.11	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.9545	11.7665	0.31	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.6200	12.3300	6.93	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8778	11.9961	12.66	INE572J07810	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	102.8600	9.0484	3.50	INE180C07288	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.8958	9.0484	0.79	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.1300	10.8242	3.95	INE389Z07088	NSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	100.1600	12.7100	26.30	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.4167	13.3437	4.90	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.7300	10.4600	5.30	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0349	10.2500	0.01	INE01HV07635	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	99.2991	10.2400	0.70	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.2200	12.4700	11.63	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.8911	12.8189	2.61	INE0NES07303	NSE
IFL Finance Ltd.	11.75	18-May-2028	100.8450	11.7800	0.42	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.2615	11.4354	35.51	INE03K307207	NSE
Kotak Mahindra Prime Ltd.	7.60	19-May-2028	99.4600	7.9000	500.00	INE916DA7SZ3	BSE
Kotak Mahindra Prime Ltd.	7.60	19-May-2028	99.4582	7.9000	500.00	INE916DA7SZ3	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	101.3700	11.1100	21.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2374	14.3600	0.42	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.2700	9.4500	0.30	INE140R08072	BSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.7948	9.1000	0.10	INE140R08072	NSE
Csl Finance Ltd.	11.00	21-May-2028	99.8846	11.5074	0.47	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	100.7700	11.9500	9.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.1704	11.0427	1.80	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.8153	10.4567	0.30	INE1QWF07063	NSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.0000	12.1200	1.20	INE04HY07377	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.1000	10.7200	81.29	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0602	11.0354	10.20	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.5731	11.0354	56.93	INE342T07684	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.9319	12.6500	0.10	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7400	9.6500	1.20	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7392	9.6500	4.10	INE516Q07481	NSE
Vedanta Ltd.	9.45	5-Jun-2028	102.2085	8.0000	0.40	INE205A08053	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	100.2300	10.7500	2.00	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.9016	11.0000	1.00	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	100.0000	11.3000	1.00	INE03K307165	BSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	96.6300	15.2500	1.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	100.8224	11.9833	0.42	INE14H407074	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.1600	8.9900	120.00	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.2874	9.5250	3.50	INE321N07699	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.4386	9.5250	2.70	INE321N07699	NSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.8300	10.5100	3.00	INE622Z08015	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	99.9200	9.6900	23.80	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8839	10.3500	0.20	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7300	12.0000	2.59	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.3655	11.5695	7.59	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	99.1700	10.2600	1.91	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.5906	10.6421	2.19	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.2646	11.5578	0.94	INE0LN107089	NSE
Kotak Mahindra Prime Ltd.	7.16	19-Jun-2028	98.7400	7.9000	500.00	INE916DA7TA4	BSE
Kotak Mahindra Prime Ltd.	7.16	19-Jun-2028	98.7343	7.9000	500.00	INE916DA7TA4	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.8031	10.0113	0.16	INE01HV07577	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	99.9500	16.6000	6.30	INE2WSJ07010	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.2679	8.8000	0.20	INE348L07381	NSE
Keertana Finserv Ltd.	12.00	25-Jun-2028	98.7700	13.7400	1.00	INE0NES07311	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.4782	9.2500	0.30	INE741K07611	NSE
Cholamandalam Investment And Finance Company Ltd.	7.83	28-Jun-2028	99.5275	8.0800	100.00	INE121A07SR9	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.2212	9.5000	0.001	INE530B07385	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.3338	11.9500	0.40	INE03K307181	NSE
Branch International Financial Services Pvt Ltd.	14.50	30-Jun-2028	100.2300	15.3500	10.00	INE12VA07660	BSE
Stl Networks Ltd.	10.35	30-Jun-2028	97.7000	12.3600	134.00	INE1VXE07023	BSE
Stl Networks Ltd.	10.35	30-Jun-2028	98.1275	12.0500	0.10	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	98.0900	10.8400	17.40	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.2576	9.4000	0.90	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.8459	12.3900	0.44	INE572J07786	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.9526	12.1950	0.18	INE572J07802	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.6329	10.0520	0.51	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	100.0800	10.8500	1.00	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6153	11.1694	1.80	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.7621	11.1610	1.12	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4352	10.9958	0.12	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.4900	11.9000	23.00	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	108.8476	11.7866	15.00	INE996U07560	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.6691	11.7866	11.90	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8297	8.3168	0.86	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.1106	9.9990	0.61	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.2410	8.3709	1.31	INE423A07435	NSE
Edel Finance Company Ltd.	ZCB	20-Jul-2028	113.9800	9.5000	10.00	INE836K07262	BSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	97.8800	13.0000	120.00	INE296Q07175	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0773	10.0000	0.99	INE413U07491	NSE
Aye Finance Ltd.	9.75	28-Jul-2028	99.8900	10.2600	1.70	INE501X07745	BSE
Aye Finance Ltd.	9.75	28-Jul-2028	99.5398	10.4806	3.60	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.8529	11.2190	1.72	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	98.6373	11.5000	0.50	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	100.3573	13.5000	1.70	INE04Q907207	NSE
Sadbhav Futuretech Ltd.	11.00	31-Jul-2028	99.6200	12.0000	1.00	INE1BC007051	BSE
Muthoot Fincorp Ltd.	9.40	1-Aug-2028	100.3700	9.1500	0.10	INE549K07GZ8	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.9872	11.6262	0.76	INE0RU307270	NSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	98.1100	17.0400	103.00	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7380	13.2500	2.47	INE04Q907223	NSE
Csa Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	14.2200	5.40	INE0LWH07138	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	101.4600	10.0600	8.70	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.0182	11.0000	1.20	INE01YL07458	NSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	98.1900	13.2900	201.50	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.5300	10.4900	4.66	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.6544	11.0251	5.00	INE932X07056	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.3082	11.0251	5.30	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	99.0200	11.3500	5.45	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.4632	12.1209	13.10	INE03K307199	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.4089	12.1209	7.53	INE03K307199	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	100.1500	10.2700	100.00	INE08E807183	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.4822	10.6919	7.30	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6300	9.1000	0.30	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6311	9.1000	1.40	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.8804	11.8798	4.39	INE734I07107	NSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	101.3900	14.3100	13.70	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	100.0200	10.4500	256.12	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.1459	10.9914	39.50	INE0B2O07011	NSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.1329	10.9914	4.84	INE0B2O07011	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.6396	10.8873	0.63	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	99.3000	9.9600	12.00	INE420C07205	BSE
Indel Money Ltd.	9.50	24-Aug-2028	97.3200	11.5800	153.68	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	97.2059	11.5553	6.00	INE0BUS07CR5	NSE
Indel Money Ltd.	9.50	24-Aug-2028	97.3637	11.5553	76.85	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3500	2.60	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3469	8.70	INE07HK07882	NSE
Iti Gold Loans Ltd.	9.75	25-Aug-2028	98.6700	11.0100	25.00	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7800	11.0000	0.10	INE244B07243	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	98.0700	13.5800	100.00	INE786X07BM8	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.3328	13.3109	18.59	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.3500	11.2700	1.47	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0684	11.4984	7.19	INE14H407116	NSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.9426	8.9896	0.45	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	101.1000	10.9700	12.60	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.2943	11.5204	10.60	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.5000	10.3000	0.10	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.6943	10.1875	2.00	INE413U07434	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	100.0700	9.2500	10.10	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6645	9.5000	0.20	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6600	7.6600	300.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6560	7.6589	300.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6695	7.6589	800.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0059	11.5500	0.60	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.8700	10.7500	8.17	INE101Q07BW3	BSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.2832	10.5055	8.15	INE101Q07BW3	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.1834	10.7300	0.01	INE420C07189	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.4000	11.0800	3.10	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.1500	11.1895	0.50	INE109C07147	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.2387	11.1895	5.54	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.5901	11.1000	1.00	INE998Y07212	NSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	99.5060	13.8700	0.68	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.1000	13.8523	2.50	INE04UP07204	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.7866	13.8523	0.53	INE04UP07204	NSE
Viable Venture Pvt Ltd.	14.05	30-Sept-2028	99.5500	13.0000	50.00	INE2Q0007011	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.5200	11.2900	406.00	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.9137	11.0609	3.20	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3092	9.7500	0.90	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	99.9261	9.3079	0.02	INE180C07171	NSE
Tata Capital Financial Services Ltd.	8.07	20-Oct-2028	100.2800	7.9000	3.00	INE306N07NT6	BSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.2804	10.2795	0.19	INE583D07596	NSE
Edelweiss Financial Services Ltd.	9.67	26-Oct-2028	102.0000	8.9900	0.10	INE532F07EO3	BSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	100.0000	10.1800	23.00	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	100.4000	8.9000	0.90	INE549K07HA9	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	99.8676	9.1800	1.00	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	100.7400	8.8000	1.00	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.4182	8.4336	1.40	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.5618	7.2500	0.05	INE721A07OC7	NSE
India Infrastructure Finance Co Ltd.	8.63	12-Nov-2028	106.0300	5.3700	0.30	INE787H07297	BSE
Power Finance Corp. Ltd.	8.54	16-Nov-2028	106.8000	5.1800	0.09	INE134E07430	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	99.2991	10.0135	5.20	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.7100	10.4100	0.24	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8261	10.7993	0.45	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.0218	10.7993	4.91	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8389	9.3000	0.20	INE918K07QS9	NSE
Muthoot Finance Ltd.	7.88	22-Nov-2028	98.3300	8.7000	250.00	INE414G07JS2	BSE
Muthoot Finance Ltd.	7.88	22-Nov-2028	98.3254	8.7000	250.00	INE414G07JS2	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.0800	11.3500	0.15	INE00XL07015	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	100.0000	11.2300	50.00	INE03K307215	BSE
Manba Finance Ltd.	10.60	28-Nov-2028	100.0107	11.0000	0.10	INE939X07267	NSE
Dar Credit	12.75	29-Nov-2028	99.4616	13.8700	0.02	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	100.5700	9.0868	40.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.5418	9.0868	0.90	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.7808	11.8127	1.04	INE0CYK07038	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5608	8.3429	0.70	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.9200	9.4100	15.66	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.6586	9.5486	12.86	INE348L07415	NSE
IIFL Samasta Finance Ltd.	10.50	21-Dec-2028	100.8600	10.0000	0.09	INE413U07251	BSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2028	100.4800	8.9500	0.20	INE658F08128	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.2983	13.3000	0.01	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0801	12.0615	0.47	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.5700	10.4000	0.50	INE413U07442	BSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.5200	8.7000	0.001	INE03W107223	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.1500	12.5000	5.70	INE08XP07324	BSE
Sammaan Capital Ltd.	9.25	27-Dec-2028	100.7200	9.0000	10.30	INE148I07RO4	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.3000	8.3000	4.20	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.1000	8.3673	3.00	INE1C3207081	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2943	8.3673	2.50	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.4200	10.5100	4.35	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.3746	10.5342	8.25	INE413U07475	NSE
Mahaveer Finance (India) Ltd.	11.50	30-Dec-2028	77.3412	11.6000	0.10	INE911L07147	NSE
Resilient Finance Pvt Ltd.	10.90	31-Dec-2028	100.0000	11.4500	50.00	INE0QGP07307	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.2500	10.6100	2.07	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.2542	11.1461	9.24	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2600	10.3000	3.50	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2683	10.2919	3.60	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.4827	9.0008	0.32	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4100	8.5000	0.26	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4127	8.5000	0.26	INE423A07534	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	97.8100	13.9700	310.00	INE0E2T07108	BSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	98.1534	7.6900	250.00	INE261F08EQ2	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	100.1127	12.0424	0.21	INE916Y07073	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	96.7700	12.3000	27.00	INE385W07059	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.1659	11.1500	0.75	INE385W07059	NSE
Serenesummit Realty Pvt Ltd.	ZCB	22-Jan-2029	107.8100	12.4200	20.00	INE11G507141	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0900	9.0000	0.10	INE896L07AO8	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0923	9.0000	0.40	INE896L07AO8	NSE
Indel Money Ltd.	11.00	23-Jan-2029	100.9100	11.0800	0.60	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6546	11.2160	0.50	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.7126	11.7101	5.62	INE0A3007081	NSE
Sugee Developers Pvt Ltd.	17.00	28-Jan-2029	102.7900	16.7500	2.00	INE399T07023	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.7800	13.2200	13.20	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.1962	13.2409	2.70	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.9553	13.2409	7.40	INE0JZO07040	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0097	13.5000	0.03	INE179P07621	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	100.0000	11.5300	30.00	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.6992	11.7500	3.85	INE14H407157	NSE
National Highways Authority of India	8.50	5-Feb-2029	107.3999	5.1600	0.33	INE906B07DE1	NSE
Dar Credit & Capital Ltd.	13.05	7-Feb-2029	100.1751	13.7500	0.07	INE04Q907215	NSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	99.8700	11.6300	59.89	INE076I07061	BSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	100.0000	11.5607	70.00	INE076I07061	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.5400	8.4600	6.00	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.7561	8.6889	2.50	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.2941	8.6889	2.90	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6358	8.5001	0.34	INE549K07HK8	NSE
Indian Railway Finance Corp. Ltd.	8.65	18-Feb-2029	108.0000	5.1000	1.00	INE053F07686	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.9477	10.4063	0.01	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.7027	11.2789	7.91	INE06WU07072	NSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.2800	7.6800	50.00	INE556F08KS8	BSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.2758	7.6800	50.00	INE556F08KS8	NSE
Trust Investment Advisors Pvt Ltd.	8.85	28-Feb-2029	100.4866	8.6375	120.00	INE723X07265	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.1700	20.0000	8.20	INE549K07HQ5	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.8953	9.1500	1.80	INE549K07HQ5	NSE
L&T Finance Ltd.	9.35	13-Mar-2029	108.3300	7.5400	0.75	INE027E07972	NSE
Indian Railway Finance Corp. Ltd.	8.35	13-Mar-2029	101.9800	7.4200	250.00	INE053F07BC1	BSE
Indian Railway Finance Corp. Ltd.	8.35	13-Mar-2029	101.9831	7.4650	250.00	INE053F07BC1	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.9267	13.2598	0.06	INE04UP07162	NSE
Bharti Telecom Ltd.	7.85	20-Mar-2029	99.1200	8.2000	100.00	INE403D08322	BSE
Bharti Telecom Ltd.	7.85	20-Mar-2029	99.1785	8.1822	200.00	INE403D08322	NSE
Bharti Telecom Ltd.	7.85	20-Mar-2029	99.1191	8.1822	100.00	INE403D08322	NSE
Power Finance Corp. Ltd.	9.10	23-Mar-2029	103.2500	7.6100	2.00	INE134E08JX9	BSE
National Housing Bank	8.93	24-Mar-2029	108.1650	5.1600	0.09	INE557F07181	NSE
Indian Railway Finance Corp. Ltd.	8.88	26-Mar-2029	108.8200	5.1000	1.00	INE053F07744	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.9071	13.5880	1.00	INE04UP07170	NSE
Vedika Credit Capital Ltd.	12.00	4-Apr-2029	101.7300	11.7400	1.00	INE04HY07229	BSE
Indel Money Ltd.	10.50	17-Apr-2029	99.4600	11.2700	5.03	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	98.0713	11.9500	0.02	INE0BUS07CL8	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.5000	12.1300	16.19	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.0580	12.9912	30.60	INE916Y07081	NSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	106.0000	10.2500	0.10	INE515Q08226	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	107.1700	12.0000	10.00	INE2BA907038	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.8778	9.2093	2.31	INE180C07304	NSE
ESAF Small Finance Bank Ltd.	11.25	4-May-2029	102.7900	10.5200	2.00	INE818W08099	BSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.8271	7.7000	0.03	INE511C07706	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.2368	7.5000	0.01	INE338I07164	NSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	99.7800	7.6800	250.00	INE261F08EH1	BSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	99.7794	7.6800	250.00	INE261F08EH1	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.4100	9.2539	2.00	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.9894	9.2539	0.05	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	100.0000	10.5100	0.10	INE549K08434	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.8600	11.0900	0.05	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.9200	10.6368	1.00	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.8220	10.6368	6.34	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	88.9500	13.5000	7.50	INE0OAD07020	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2029	103.5000	8.2100	1.00	INE0M2307073	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	109.4400	12.5000	52.00	INE1VM207010	BSE
HDB Financial Services Ltd.	7.90	4-Jun-2029	99.4900	8.1000	1,500.00	INE756I07FR2	BSE
HDB Financial Services Ltd.	7.89	4-Jun-2029	99.4807	8.1000	1,250.00	INE756I07FR2	NSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	100.4600	12.5000	0.60	INE08XP07506	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.3500	10.9900	2.50	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.6913	10.8394	1.50	INE01YL07466	NSE
Surya Tree of Life Pvt Ltd.	8.00	10-Jun-2029	109.1700	13.0400	22.50	INE2VGA07016	BSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	219.1484	13.0000	0.60	INE0K0Y07013	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.7600	10.5600	6.83	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.3341	10.7515	0.82	INE583D07638	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5300	10.0000	0.20	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5273	10.0000	0.40	INE882Z08049	NSE
Muthoot Finance Ltd.	8.45	26-Jun-2029	99.3006	8.7100	15.00	INE414G07JX2	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	96.4071	14.5981	3.00	INE04UP07196	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	98.9030	14.5981	5.41	INE04UP07196	NSE
HDB Financial Services Ltd.	8.23	5-Jul-2029	100.3802	8.0490	1,000.00	INE756I07FQ4	NSE
Refyne Finance Pvt Ltd.	12.00	13-Jul-2029	99.8900	12.7200	120.00	INE1JJ007312	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1783	11.5500	1.80	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	102.4400	16.0000	15.00	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.3300	7.6900	500.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.3275	7.7000	500.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.2778	7.7000	500.00	INE261F08EU4	NSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	99.4023	7.4500	2,000.00	INE031A08AC8	NSE
Best Capital Services Ltd.	12.50	24-Jul-2029	100.2700	13.1000	6.80	INE04UP07212	BSE
Best Capital Services Ltd.	12.50	24-Jul-2029	100.2700	13.1000	6.80	INE04UP07212	NSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.4900	10.6300	52.50	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	99.0900	10.3088	1.00	INE413U07483	NSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.8619	10.3088	2.48	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.1500	10.6800	102.81	INE882Z08064	BSE
Indian Railway Finance Corp. Ltd.	7.37	31-Jul-2029	100.0716	7.3350	1,000.00	INE053F08411	NSE
Indian Railway Finance Corp. Ltd.	7.37	31-Jul-2029	100.0398	7.3350	1,500.00	INE053F08411	NSE
National Highways Authority of India	7.49	1-Aug-2029	100.4400	7.3000	50.00	INE906B07HG7	BSE
National Highways Authority of India	7.49	1-Aug-2029	100.4438	7.3000	50.00	INE906B07HG7	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.5200	13.9300	60.00	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.5446	13.9489	20.00	INE0VOV07051	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.8416	13.9489	8.64	INE0VOV07051	NSE
Icl Fincorp Ltd.	12.00	5-Aug-2029	99.2300	13.0400	12.38	INE01CYA7450	BSE
Icl Fincorp Ltd.	12.00	5-Aug-2029	97.8928	13.7188	0.16	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.3000	10.8900	92.31	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.0619	10.8766	9.00	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.3336	10.8766	42.00	INE101Q07CB5	NSE
Sk Finance Ltd.	9.10	10-Aug-2029	98.6100	9.6500	750.00	INE124N07820	BSE
SK Finance Ltd.	9.10	10-Aug-2029	98.6053	9.6498	500.00	INE124N07820	NSE
Sk Finance Ltd.	9.10	10-Aug-2029	98.6068	9.6498	250.30	INE124N07820	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.9100	11.5000	0.38	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.3108	11.8035	20.00	INE911L07162	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.5858	11.8035	20.45	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.9800	10.5100	9.25	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6430	10.2257	13.73	INE413U07467	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.8700	10.3900	3.21	INE420C07213	BSE
Indel Money Ltd.	10.00	24-Aug-2029	97.4600	11.5600	128.03	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.5000	11.3026	95.80	INE0BUS07CS3	NSE
Indel Money Ltd.	10.00	24-Aug-2029	97.4938	11.3026	73.99	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.0300	9.6200	6.68	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.8431	9.7090	4.88	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	97.9900	14.8100	250.04	INE964R07143	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	96.0314	15.7490	420.70	INE964R07143	NSE
Century Textiles And Industries Ltd.	8.55	30-Aug-2029	99.8000	8.6200	500.00	INE055A08060	BSE
Century Textiles And Industries Ltd.	8.55	30-Aug-2029	99.7992	8.6200	500.00	INE055A08060	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.3400	10.7400	61.66	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.0808	10.9264	2.00	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.7404	10.9264	4.97	INE342T07726	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.5500	9.8000	200.00	INE448U07307	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.6604	9.7369	14.70	INE448U07307	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.3861	9.7369	0.60	INE448U07307	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	98.9800	8.0400	250.00	INE296A07UB9	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.0438	8.0167	300.00	INE296A07UB9	NSE
Poonawalla Fincorp Ltd.	8.14	26-Sept-2029	99.7033	8.2500	100.00	INE511C07AC7	NSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	102.4400	8.8000	0.20	INE148I07UX9	BSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	101.5016	9.1500	11.90	INE148I07UX9	NSE
Indian Railway Finance Corp. Ltd.	7.55	6-Nov-2029	100.0472	7.5200	50.00	INE053F07BX7	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5600	11.9900	0.91	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.7674	11.8447	0.87	INE911L07154	NSE
ECL Finance Ltd.	9.95	28-Nov-2029	102.1500	9.5700	0.30	INE804IA7246	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.5000	8.4100	4.50	INE0M2307354	BSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.2736	3.60	INE321N07723	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.4700	7.7100	500.00	INE261F08EV2	BSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.4673	7.6954	750.00	INE261F08EV2	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.5141	7.6954	5,500.00	INE261F08EV2	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	102.4345	12.4823	18.90	INE918K07QT7	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	104.1000	8.0000	1.00	INE1C3207073	BSE
Muthoot Fincorp Ltd.	10.05	31-Dec-2029	100.7900	10.2100	0.80	INE549K08475	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.7250	11.6000	4.00	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.7147	11.6000	0.60	INE918K07QV3	NSE
Himatsingka Seide Ltd.	11.50	10-Jan-2030	102.5500	12.0500	2.00	INE049A07065	BSE
Himatsingka Seide Ltd.	11.50	13-Jan-2030	100.9500	12.8100	46.00	INE049A07073	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.4100	13.0700	18.30	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.1955	13.0603	17.00	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.2634	13.0603	5.00	INE00DJ07052	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	101.7700	8.2788	5.00	INE2T2Q07055	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	103.2324	8.2788	0.20	INE2T2Q07055	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	0.31	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	99.8994	13.8409	0.47	INE0IID07553	NSE
IIFL Finance Ltd.	9.60	21-Apr-2030	102.5000	9.1500	0.15	INE530B07484	BSE
LIC Housing Finance Ltd.	7.07	29-Apr-2030	97.4316	7.8800	250.00	INE115A07RG6	NSE
Jtpm Metal Traders Ltd.	ZCB	30-Apr-2030	107.7100	8.5500	850.00	INE02PE08036	BSE
Jtpm Metal Traders Ltd.	ZCB	30-Apr-2030	107.7030	8.5500	850.00	INE02PE08036	NSE
Indian Railway Finance Corp. Ltd.	6.78	30-Apr-2030	97.6400	7.5200	750.00	INE053F08494	BSE
Indian Railway Finance Corp. Ltd.	6.78	30-Apr-2030	97.6385	7.5200	750.00	INE053F08494	NSE
Indian Railway Finance Corp. Ltd.	6.78	30-Apr-2030	97.6385	7.5200	500.00	INE053F08494	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.5100	8.3100	24.30	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4229	8.3500	1.60	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.8800	11.3400	6.30	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.9989	11.0283	6.30	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	96.9845	11.0283	0.50	INE413U08093	NSE
Indian Railway Finance Corp. Ltd.	6.65	20-May-2030	97.2103	7.5200	750.00	INE053F08502	NSE
Indian Railway Finance Corp. Ltd.	6.65	20-May-2030	97.2103	7.5200	750.00	INE053F08502	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.2800	7.7000	6.50	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.9587	7.8000	0.80	INE033L07IP8	NSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	99.5400	10.3500	2.50	INE316W07146	BSE
Poonawalla Fincorp Ltd.	7.70	25-Jun-2030	98.3900	8.1877	5.00	INE511C07896	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	98.6280	8.0513	2,000.00	INE377Y07664	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2030	103.6054	8.7500	3.50	INE658F08441	NSE
Inox Clean Energy Ltd.	ZCB	12-Aug-2030	103.0000	16.0000	1,100.00	INE0H7K08036	BSE
Nido Home Finance Ltd.	9.80	10-Sept-2030	100.6100	10.0200	0.20	INE530L07BA0	BSE
Ntpc Ltd.	7.28	5-Oct-2030	107.8500	5.1000	1.50	INE733E07JS0	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	99.4400	9.3000	100.00	INE148I07YF8	BSE
Mahindra Rural Housing Finance Ltd.	7.45	21-Nov-2030	100.5600	7.2700	0.10	INE950O07537	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	99.6400	9.2600	63.70	INE148I07YI2	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	102.9100	9.8500	1.00	INE549K08533	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.1139	10.4000	0.50	INE549K08533	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.8500	8.1400	19.60	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.2909	8.3100	1.00	INE1C3207065	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.4800	8.7300	2.90	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	100.7300	10.5100	10.10	INE549K08566	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	102.5000	8.5000	306.80	INE281B07013	BSE
Housing & Urban Development Corp. Ltd.	7.39	8-Feb-2031	108.5447	5.1700	0.01	INE031A07AM9	NSE
National Highways Authority of India	7.39	9-Mar-2031	108.7900	5.1600	0.01	INE906B07EO8	BSE
National Highways Authority of India	7.69	9-Mar-2031	106.7700	5.6500	0.44	INE906B07EP5	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	101.5800	8.5000	30.00	INE2T2Q07089	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	100.4800	8.8350	30.00	INE2T2Q07089	NSE
Housing & Urban Development Corp. Ltd.	7.69	15-Mar-2031	106.7700	5.6500	0.52	INE031A07AT4	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.7800	12.6800	16.40	INE583D08081	BSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	106.6600	5.6500	0.50	INE053F07900	BSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	106.5900	5.6500	0.90	INE261F07032	BSE
U.P. Power Corp. Ltd.	9.70	31-Mar-2031	106.1400	8.2000	1.00	INE540P07426	BSE
U.P. Power Corp. Ltd.	9.95	31-Mar-2031	106.9900	8.2100	1.00	INE540P07509	BSE
Hinduja Leyland Finance Ltd.	9.10	11-Apr-2031	100.5000	8.9600	0.10	INE146O08373	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	100.0500	8.4800	1.80	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.6022	8.6000	1.00	INE414G07JY0	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	101.0000	9.0200	0.50	INE180C07296	BSE
India Grid Trust	8.20	6-May-2031	101.6246	7.7500	0.13	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	98.9500	12.6300	5.40	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	96.9968	13.2137	22.20	INE583D08115	NSE
UGRO Capital Ltd.	11.65	6-May-2031	97.8856	13.2137	1.80	INE583D08115	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.3800	8.1400	500.00	INE296A07TX5	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.3649	8.1456	850.00	INE296A07TX5	NSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	103.9700	14.0000	5.00	INE2VY607016	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.5537	8.0826	250.00	INE377Y07656	NSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	102.5600	8.8000	1.00	INE539K07346	BSE
Tata Capital Housing Finance Ltd.	8.15	11-Jun-2031	100.1256	8.0957	750.00	INE033L07IT0	NSE
Tata Capital Housing Finance Ltd.	8.15	11-Jun-2031	100.1354	8.0957	1,000.00	INE033L07IT0	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.6400	8.4600	0.90	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.6794	8.4500	0.70	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	101.8113	7.6667	0.30	INE282H07067	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	98.6500	7.7300	750.00	INE556F08LF3	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	98.6548	7.7300	1,000.00	INE556F08LF3	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0500	13.5000	0.13	INE0IID07827	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.3065	7.7000	0.30	INE498L07202	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.5300	7.9902	250.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.4919	7.9902	9.30	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8100	9.3000	104.50	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8014	9.3167	2.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.6983	9.3167	3.10	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	100.1000	11.5400	5.40	INE403Q08340	BSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.9970	11.8600	1.50	INE403Q08340	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.9430	10.2000	0.01	INE549K08574	NSE
Jio Credit Ltd.	8.05	31-Jul-2031	101.4600	7.8281	1.50	INE282H07083	NSE
Jio Credit Ltd.	8.05	31-Jul-2031	102.1491	7.8281	0.10	INE282H07083	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.3400	8.7800	20.00	INE658F08458	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	103.7620	8.9389	50.00	INE658F08458	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.4456	8.9389	0.30	INE658F08458	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	100.7500	11.8700	5.93	INE04HY07419	BSE
Paisalo Digital Ltd.	10.47	19-Aug-2031	101.9200	9.9500	0.40	INE420C07247	BSE
Indel Money Ltd.	11.00	24-Aug-2031	98.2000	12.0800	322.10	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	98.0000	12.8221	500.00	INE0BUS07CT1	NSE
Indel Money Ltd.	11.00	24-Aug-2031	96.9464	12.8221	6.40	INE0BUS07CT1	NSE
Niif Infrastructure Finance Ltd.	7.88	28-Aug-2031	100.8855	7.6500	0.10	INE246R07897	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.7700	8.7500	1,089.35	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9254	9.1419	7.43	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.3359	9.1419	0.06	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	101.0700	12.8000	4.10	INE911L08079	BSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7438	12.9000	3.80	INE911L08079	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.4100	12.5600	5.00	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.4998	12.5277	4.70	INE836B08327	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	99.1700	11.8000	111.71	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	97.9216	12.1577	10.04	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	103.1016	8.6282	39.00	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.7100	11.6300	35.50	INE342T08096	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	99.8890	12.1500	22.00	INE342T08096	NSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	99.6600	13.3400	13.30	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	97.7273	13.9083	1.80	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	104.5832	11.4079	3.30	INE09B308044	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2031	104.2600	8.6200	1.00	INE658F08342	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.0800	10.2000	10.00	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.2928	10.1458	2.39	INE549K08632	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.7600	11.6300	1.50	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.1053	12.0894	1.90	INE612U08074	NSE
REC Ltd.	6.92	20-Mar-2032	96.3583	7.7300	600.00	INE020B08DV3	NSE
Linked Inv Trust 8	10.50	30-Apr-2032	100.8300	10.5000	6.00	INE2Z6C15275	BSE
Tata Capital Financial Services Ltd.	8.00	1-Jun-2032	99.9100	8.0000	1.00	INE306N07MS0	BSE
Indel Money Ltd.	12.25	9-Jun-2032	100.2500	12.8800	2.00	INE0BUS08047	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.0700	9.6200	211.50	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.0000	9.6513	37.30	INE530B08193	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.4674	9.6513	0.40	INE530B08193	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.6200	9.0900	0.91	INE549K07IW1	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	99.6908	9.3000	0.50	INE549K07IW1	NSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	104.6000	11.0100	0.50	INE818W08172	BSE
Indel Money Ltd.	11.50	24-Aug-2032	99.3500	12.2800	105.95	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.4194	12.5539	1.00	INE0BUS07CQ7	NSE
Indel Money Ltd.	11.50	24-Aug-2032	98.2220	12.5539	1.00	INE0BUS07CQ7	NSE
Tvs Credit Services Ltd.	8.70	25-Aug-2032	99.8000	8.7400	50.00	INE729N08121	BSE
Motilal Oswal Financial Services Ltd.	9.25	3-Sept-2032	102.4548	8.7000	2.00	INE338I07172	NSE
Aseem Infrastructure Finance Ltd.	8.05	29-Oct-2032	100.0000	8.0340	250.00	INE0AD508026	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.0429	8.8000	0.30	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	105.2200	8.2600	3.10	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	104.6054	8.4000	2.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.4400	9.2000	0.50	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.2051	9.2500	1.10	INE146O08415	NSE
HDFC Bank Ltd.	7.97	17-Feb-2033	101.3801	7.6700	0.10	INE040A08914	NSE
Trust Investment Advisors Pvt Ltd.	9.15	10-Mar-2033	101.3468	8.8446	196.00	INE723X07281	NSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	102.0000	10.4900	0.02	INE549K08517	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2033	105.3300	8.6400	6.00	INE658F08425	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	106.6000	8.1900	0.50	INE0TLC07028	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.9900	10.7200	20.00	INE516Q08497	BSE
Trust Investment Advisors Pvt Ltd.	9.10	28-Jul-2033	100.4700	8.9900	550.00	INE723X07315	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	103.2800	10.2000	0.40	INE549K08541	BSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3740	7.1000	0.12	INE860H07IS6	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.6200	10.7700	43.57	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.1333	10.8747	7.04	INE549K08590	NSE
Kerala Infrastructure Investment	9.42	30-Dec-2033	104.8800	8.7500	0.50	INE658F08326	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	104.0000	8.8000	0.60	INE658F08532	BSE
India Infrastructure Finance Co Ltd.	8.91	22-Jan-2034	121.3000	5.1200	2.22	INE787H07370	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.6000	8.9000	0.10	INE658F08409	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.5973	8.9000	0.10	INE658F08409	NSE
Shriram Finance Ltd.	9.10	20-Jun-2034	104.4400	8.2900	500.00	INE721A08DH7	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	106.3000	8.8000	1.10	INE658F08482	BSE
L&T Infra Debt Fund Ltd.	8.10	20-Oct-2034	100.6287	7.9800	6.00	INE235P07AF8	NSE
Jamnagar Utilities & Power Pvt Ltd.	7.43	24-Oct-2034	97.2716	7.8875	250.00	INE936D07190	NSE
Jamnagar Utilities & Power Pvt Ltd.	7.43	24-Oct-2034	97.2428	7.8875	250.00	INE936D07190	NSE
REC Ltd.	ZCB	3-Nov-2034	57.6400	6.9700	20.00	INE020B08FJ3	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	24-Nov-2034	108.0000	8.2100	0.50	INE1C3207016	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	106.7000	8.2300	1.50	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	105.7430	8.4000	1.50	INE0M2307412	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	106.0400	8.6300	3.00	INE658F08318	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	104.2700	8.8300	1.50	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	104.4312	8.8000	0.10	INE658F08540	NSE
Nashik Municipal Corp.	8.05	5-Mar-2035	100.3300	8.1500	0.10	INE579F24073	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2035	108.0000	8.2100	2.00	INE0TLC07036	BSE
Hero Fincorp Ltd.	9.10	4-Jun-2035	100.4300	9.0100	100.00	INE957N08193	BSE
Hero Fincorp Ltd.	9.10	4-Jun-2035	99.5800	9.1525	100.00	INE957N08193	NSE
State Bank of India	6.80	21-Aug-2035	97.2200	7.6300	1.00	INE062A08231	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	105.8800	8.4600	5.00	INE0M2307396	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.2800	75.00	INE530B08235	BSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	101.5000	9.0000	35.00	INE148I07YJ0	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	99.8800	9.1100	200.00	INE957N08201	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	101.1600	8.8994	100.00	INE957N08201	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	103.0552	8.8994	0.20	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	105.6600	8.6600	10.00	INE658F08557	BSE
Tiruchirappalli City Municipal Corp.	8.50	6-Feb-2036	101.3800	8.4000	1.00	INE2OSN24014	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2036	104.1201	8.3000	1.00	INE2T2Q07014	NSE
State Bank of India	7.05	20-Mar-2036	97.5700	7.6800	50.00	INE062A08496	BSE
State Bank of India	7.05	20-Mar-2036	97.5735	7.6800	50.00	INE062A08496	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.0800	8.1900	1.00	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.3415	8.1500	0.50	INE674K08083	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	100.9064	8.6157	10.00	INE2T2Q07204	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.9600	7.9300	4.30	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	100.0451	7.7711	250.10	INE296A07UC7	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.0300	9.0855	520.00	INE522D08022	NSE
Hero Fincorp Ltd.	9.10	19-Jan-2037	99.8200	9.1100	800.00	INE957N08219	BSE
Hero Fincorp Ltd.	9.10	19-Jan-2037	101.1900	8.9000	400.00	INE957N08219	NSE
State Bank of India	7.33	20-Sept-2039	100.4000	7.2600	10.00	INE062A08454	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2040	105.5000	8.2600	11.00	INE2T2Q07048	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.4700	7.7300	25.10	INE607M08121	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.1200	7.7650	1,400.00	INE607M08121	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2040	101.0892	8.6236	10.60	INE2T2Q07295	NSE
National Highways Infra Trust	7.90	25-Oct-2040	98.5500	8.2500	3.78	INE0H7R07025	BSE
National Bank For Financing Infrastructure And Development	7.54	19-Aug-2041	100.0761	7.5243	40.00	INE0KUG08167	NSE
Power Finance Corp. Ltd.	7.55	26-Aug-2041	99.9569	7.5482	650.00	INE134E08OD1	NSE
Omkara Ps06/2022-23 Trust Class B Security Receipt 14Oct23	ZCB	N.A.	171.2105	15.0000	1,898.25	INE0OEW18037	NSE
State Bank of India	7.75	Perpetual	99.8900	7.8700	800.00	INE062A08314	BSE
State Bank of India	7.75	Perpetual	99.8170	7.9500	300.00	INE062A08314	NSE
State Bank of India	7.75	Perpetual	100.4100	7.6400	10.00	INE062A08504	BSE
State Bank of India	7.75	Perpetual	99.3648	7.9000	50.00	INE062A08504	NSE
Indian Renewable Energy Development Agency Ltd.	7.70	Perpetual	100.2000	7.6600	10.00	INE202E08318	NSE
Canara Bank	8.27	Perpetual	101.2932	7.7600	30.00	INE476A08241	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7200	0.50	INE549K08459	BSE
Total					109,394.36

--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 Mansi Patil

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This story was originally published at 08:09 IST on 2 September 2026

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