Informist Media - Data Alert: Corporate bond deals reported on Sept 3

EquityWireData Alert: Corporate bond deals reported on Sept 3

Data Alert

Corporate bond deals reported on Sept 3

This story was originally published at 15:26 IST on 3 September 2026

Informist, Thursday, Sept. 3, 2026

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

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Trucap Finance Ltd.	14.00	30-Apr-2026	3.5700	8.0000	350.00	INE615R07059	BSE
Sammaan Capital Ltd.	9.00	26-Sept-2026	99.9749	9.1100	0.21	INE148I07GL3	NSE
Sammaan Capital Ltd.	ZCB	26-Sept-2026	235.2200	11.0000	24.00	INE148I07GN9	BSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.1645	8.6300	0.10	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.9098	12.7333	0.69	INE0MYJ07112	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.1300	5.9200	250.00	INE053F08304	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.1327	5.9040	1,250.00	INE053F08304	NSE
U.P. Power Corp. Ltd.	9.75	20-Oct-2026	100.2000	8.4000	1.00	INE540P07251	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	99.4752	14.9983	0.01	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	100.0569	10.0133	0.24	INE583D07562	NSE
Sundaram Finance Ltd.	8.04	26-Oct-2026	100.2000	6.2500	250.00	INE660A07RQ0	BSE
Sundaram Finance Ltd.	8.04	26-Oct-2026	100.1958	6.2500	250.00	INE660A07RQ0	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.3719	15.0000	0.04	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.5577	13.6571	0.28	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	99.9651	11.4750	0.10	INE07HK07809	NSE
Oxyzo Financial Services Ltd.	9.45	11-Nov-2026	99.8955	9.3000	0.40	INE04VS07354	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.4235	10.1954	0.48	INE296Q07068	NSE
Sikka Ports & Terminals Ltd.	7.90	18-Nov-2026	100.2876	6.1000	50.00	INE941D07166	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2662	11.1143	0.44	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	100.0031	10.4523	0.73	INE296G07218	NSE
True Credits Pvt Ltd.	11.00	22-Nov-2026	25.0300	11.0000	130.00	INE0OOQ07684	BSE
IIFL Samasta Finance Ltd.	10.00	26-Nov-2026	99.9200	10.0700	0.40	INE413U07210	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4366	10.2626	0.19	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.4803	9.8411	0.90	INE0NES07188	NSE
Sundaram Finance Ltd.	7.75	11-Dec-2026	100.2500	6.4500	250.00	INE660A07RU2	BSE
Sundaram Finance Ltd.	7.75	11-Dec-2026	100.2502	6.4500	250.00	INE660A07RU2	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1283	11.2288	0.33	INE0RU307205	NSE
Five-Star Business Finance Ltd.	9.50	12-Dec-2026	100.5917	7.0000	0.20	INE128S07606	NSE
IIFL Samasta Finance Ltd.	9.57	21-Dec-2026	99.8380	10.6100	0.001	INE413U07236	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.7384	14.1027	0.06	INE413U07277	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.4164	7.0000	0.53	INE027E07BC8	NSE
Mas Financial Services Ltd.	9.60	23-Dec-2026	100.3106	8.9000	0.03	INE348L07241	NSE
Rajasthan Rajya Vidyut Utpadan Nigam Ltd.	9.00	24-Dec-2026	100.2500	8.2400	1.20	INE891F08018	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.5555	10.8000	0.002	INE03W107249	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.4201	9.4500	0.10	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.7272	8.0330	0.20	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.7143	9.4600	0.01	INE477L07AN9	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	101.2199	7.5000	0.10	INE01YL07342	NSE
Satin Creditcare Network Ltd.	10.50	4-Jan-2027	100.1600	10.5000	0.20	INE836B07873	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.0941	9.9500	4.09	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.3594	10.0683	0.23	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.0960	11.2395	0.99	INE0MYJ07138	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	59.8197	12.9600	0.10	INE0NES07238	NSE
Mahindra & Mahindra Financial Services Ltd.	9.30	18-Jan-2027	100.4787	7.8700	0.002	INE774D07SW9	NSE
U.P. Power Corp. Ltd.	10.15	20-Jan-2027	100.4900	8.4000	1.50	INE540P07343	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.2793	9.0500	0.20	INE859C07220	NSE
Tata Capital Financial Services Ltd.	8.10	22-Jan-2027	98.3400	12.6800	4.00	INE306N07NS8	BSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.4281	11.5825	0.17	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.2893	11.0600	1.10	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3600	9.3900	1.40	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.2795	9.7448	2.10	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.1266	11.1107	1.40	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0100	10.4400	0.02	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.3800	9.0000	40.00	INE605Y07189	BSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	101.8000	7.8813	2.50	INE605Y07189	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.7270	7.8813	1.50	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.7110	11.2657	0.47	INE342T07650	NSE
Indel Money Ltd.	11.25	3-Feb-2027	99.5600	13.0500	8.40	INE0BUS07BU1	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	101.1015	9.1096	0.21	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.5926	8.7464	1.40	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.5392	10.4522	0.23	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.3842	10.9391	0.06	INE998Y07162	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	106.4172	8.3269	2.60	INE776C08083	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.5178	10.8352	0.13	INE911L07121	NSE
REC Ltd.	7.71	26-Feb-2027	100.4200	6.5500	250.00	INE020B08EW9	BSE
REC Ltd.	7.71	26-Feb-2027	100.3953	6.6033	750.00	INE020B08EW9	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.8200	10.3500	0.21	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9024	10.1514	16.39	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.1095	11.4458	1.17	INE101Q07BK8	NSE
360 One Prime Ltd.	9.40	4-Mar-2027	100.6200	7.7500	50.00	INE248U07FU9	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5700	9.8600	0.70	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4973	10.0333	3.90	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.2017	11.5520	0.05	INE0RU307155	NSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.6919	10.0000	3.90	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.5261	10.3478	0.03	INE0O7U07012	NSE
REC Ltd.	7.95	12-Mar-2027	100.5501	6.6300	500.00	INE020B08AH8	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.6733	9.0272	1.38	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	99.9668	10.9600	0.001	INE342T07445	NSE
Adani Airport Holdings Ltd.	9.95	15-Mar-2027	100.1600	9.2000	30.00	INE0GCN07021	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.4100	6.7500	250.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.4094	6.7500	250.00	INE261F08EF5	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.4134	9.2000	0.60	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0476	10.3169	3.60	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.4478	10.3169	2.60	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.7987	11.4542	0.24	INE0D4Z07011	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.0734	10.0500	1.70	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.8400	9.6300	480.00	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7489	9.8000	1.50	INE04VS07370	NSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.6000	7.0900	50.00	INE05TX07090	BSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.3700	7.5100	50.00	INE05TX07090	NSE
Sankhya Financial Services Pvt Ltd.	9.50	22-Mar-2027	100.0300	9.0459	1,000.00	INE471X08053	NSE
Rajasthan Rajya Vidyut Prasaran Nigam Ltd.	8.69	23-Mar-2027	100.0300	8.8000	0.80	INE572F08089	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.1442	8.2051	4.90	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.6500	9.1500	0.30	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.0193	10.4332	5.00	INE342T07619	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.9207	15.0000	0.02	INE480D07025	NSE
Oriental Nagpur Betul Highway Ltd.	9.00	30-Mar-2027	100.3800	8.4500	0.10	INE105N07738	BSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	98.4417	15.0000	0.07	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.3018	14.9773	0.02	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.6553	8.7254	1.03	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.5802	11.4236	0.33	INE884Q07806	NSE
Akara Capital Advisors Pvt Ltd.	12.00	13-Apr-2027	98.5400	15.5500	0.02	INE08XP07399	BSE
Akara Capital Advisors Pvt Ltd.	12.00	13-Apr-2027	100.3330	12.0502	0.55	INE08XP07399	NSE
Capri Global Capital Ltd.	8.55	13-Apr-2027	100.0000	8.8939	10.00	INE180C07189	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.2568	8.5430	0.05	INE180C07221	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.2783	11.5720	0.25	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.5461	10.7528	2.35	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.3721	11.3100	0.06	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.6981	11.0159	4.40	INE0MYJ07161	NSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	99.9100	12.2000	41.30	INE0NES07139	BSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.8338	10.9299	0.14	INE583D07604	NSE
Refyne Finance Pvt Ltd.	11.84	27-Apr-2027	74.9400	12.5000	1.00	INE1JJ007171	BSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9557	11.6221	2.49	INE884Q07830	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	29-Apr-2027	128.2600	12.0300	8.00	INE598T07087	BSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.6006	11.2849	0.37	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9300	12.2100	93.20	INE0NES07253	BSE
Mas Financial Services Ltd.	9.25	16-May-2027	100.5100	8.7600	200.00	INE348L07316	BSE
Mas Financial Services Ltd.	9.25	16-May-2027	100.4713	8.8200	4.50	INE348L07316	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.4500	10.4000	0.20	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.6143	11.7595	1.25	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.8209	14.1000	0.01	INE926R07019	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0130	10.2500	1.50	INE157D07EM8	NSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.0596	9.7500	400.00	INE321N07533	NSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	100.6500	14.2500	8.90	INE12VA07983	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	100.0409	10.5938	0.80	INE681R08141	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.9200	12.8000	0.03	INE08XP07431	BSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.8911	12.8517	3.75	INE08XP07431	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.5555	10.0000	0.30	INE04VS07438	NSE
L&T Finance Holdings Ltd.	8.24	16-Jun-2027	100.4207	7.6300	5.00	INE498L07038	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.8295	8.6500	0.70	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.5338	9.7000	0.10	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.5900	10.1800	0.70	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	99.7191	11.4260	0.50	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.4085	11.7500	0.03	INE0RU307189	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.9056	11.8199	3.40	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.1862	11.8863	0.08	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	100.4500	10.8000	20.00	INE998Y07188	BSE
Berar Finance Ltd.	11.42	26-Jun-2027	100.9867	11.9736	0.61	INE998Y07188	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.9512	7.7500	0.10	INE202B07JT0	NSE
Sammaan Capital Ltd.	10.25	28-Jun-2027	100.7500	9.0900	3.50	INE894F08103	BSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.8880	11.6743	0.70	INE03K307082	NSE
AYE Finance Ltd.	10.25	30-Jun-2027	100.5000	10.0500	0.10	INE501X07703	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.2500	12.0000	0.20	INE884Q07822	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4920	11.6500	0.20	INE884Q07822	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9336	10.3000	2.30	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.1101	11.6060	0.30	INE734I07065	NSE
Jana Small Finance Bank Ltd.	13.80	7-Jul-2027	103.2800	9.9000	0.23	INE953L08329	BSE
Bajaj Housing Finance Ltd.	8.10	8-Jul-2027	100.4800	7.4000	250.00	INE377Y07482	BSE
Bajaj Housing Finance Ltd.	8.10	8-Jul-2027	100.4789	7.4000	250.00	INE377Y07482	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	98.8050	10.3966	0.15	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.6153	16.9754	6.10	INE0I5X07034	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9965	10.0000	1.40	INE605Y07163	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	103.1000	11.0800	3.70	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	99.4528	12.8700	0.05	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.3256	10.8000	0.10	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.6448	10.3881	4.66	INE413U07426	NSE
Svatantra Microfin Pvt Ltd.	11.00	27-Jul-2027	102.2600	9.2600	2.00	INE00MX08078	BSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.4937	12.2949	1.39	INE0MYJ07179	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9557	9.5000	0.50	INE859C07188	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.2700	11.2311	0.66	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.8456	11.4700	0.30	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	100.3883	11.0815	0.85	INE0O7U07020	NSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.1486	7.5000	2,000.00	INE556F08KP4	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.8400	10.0000	2.00	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.8194	11.4588	0.80	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3751	9.5000	1.10	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	100.1100	14.6600	85.00	INE964R07127	BSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.1177	12.0567	0.03	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0703	10.4000	0.50	INE01HV07601	NSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	100.1543	11.5638	0.78	INE0RU307213	NSE
Tata Capital Ltd.	8.65	26-Aug-2027	98.4200	10.4200	4.00	INE306N07LM5	BSE
Indian Railway Finance Corp. Ltd.	7.33	28-Aug-2027	99.8850	7.4500	200.00	INE053F07AC3	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.0300	12.9500	0.02	INE08KJ07175	BSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.0000	10.8300	0.70	INE101Q07BL6	BSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.4435	10.3035	1.57	INE101Q07BL6	NSE
Mas Financial Services Ltd.	9.10	29-Aug-2027	101.8507	8.1040	5.60	INE348L07332	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	100.0720	11.3127	0.15	INE998Y07204	NSE
Anand Rathi Global Finance Ltd.	Index Linked	31-Aug-2027	196.2230	7.5000	0.60	INE093JB7640	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2400	11.6700	0.30	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.3214	11.5474	3.80	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.4775	11.9241	45.88	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	99.9025	11.7564	0.11	INE884Q07863	NSE
Sammaan Capital Ltd.	8.35	8-Sept-2027	98.9900	9.4300	40.00	INE148I08298	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	100.3926	9.7380	0.60	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0044	10.9371	3.10	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.4111	8.1721	0.58	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.9321	9.4990	1.00	INE501X07729	NSE
Mpokket Financial Services Pvt Ltd.	11.00	13-Sept-2027	99.3400	12.4400	12.50	INE0PM707620	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.5500	12.0100	5.43	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	98.8546	13.0810	36.00	INE0NES07329	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.3333	13.0810	45.83	INE0NES07329	NSE
Mpokket Financial Services Pvt Ltd.	11.70	25-Sept-2027	99.2900	13.2500	100.00	INE0PM707638	BSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.9937	8.8509	0.28	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5933	8.9950	0.24	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.9167	8.7000	0.01	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	102.0367	11.2595	0.38	INE14H407058	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	100.4975	10.8333	0.06	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.7079	13.3251	3.58	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.0300	15.8000	5.30	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.8730	16.0000	0.60	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.2713	10.5096	13.88	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.0774	10.9500	3.10	INE389Z07120	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.3600	12.0000	0.10	INE884Q07798	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.3300	14.7000	0.67	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.5102	14.3240	9.66	INE0I5X07042	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	84.9800	12.0000	42.00	INE487N07037	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	110.9400	12.0000	43.00	INE487N07045	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	84.9800	12.0000	24.00	INE487N07052	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	113.4800	12.0000	3.00	INE487N07060	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	101.6928	9.2533	0.76	INE932X07049	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2343	11.6519	0.26	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.7200	10.4900	0.68	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1808	10.0133	19.84	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.7100	10.5000	18.00	INE389Z07070	BSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	100.0000	10.2000	10.20	INE389Z07070	NSE
IKF Finance Ltd.	9.00	17-Oct-2027	83.4706	9.0000	0.50	INE859C07196	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	99.7641	10.0000	0.001	INE532F07DB2	NSE
U.P. Power Corp. Ltd.	9.75	20-Oct-2027	101.1500	8.4000	1.00	INE540P07269	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.4200	11.0800	0.29	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.8800	11.2410	0.40	INE08KJ07217	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.2449	11.2410	9.20	INE08KJ07217	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.8900	12.8500	0.04	INE04UP07238	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.8910	12.8500	1.61	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.5300	12.6400	1.00	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.2520	13.0153	0.36	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.2940	10.4448	0.02	INE583D07588	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.6301	10.7500	0.10	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.3963	10.2660	1.41	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6515	11.5179	1.45	INE03K307157	NSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.3241	8.4000	0.70	INE01WN07136	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.7400	10.4000	150.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.2300	9.9951	2.00	INE0P1407026	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.1471	9.9951	32.85	INE0P1407026	NSE
Fdpl Finance Pvt Ltd.	16.00	29-Oct-2027	78.4000	13.1084	8.30	INE0XK707291	NSE
Refyne Finance Pvt Ltd.	11.00	29-Oct-2027	98.2500	13.4000	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	98.8809	11.3314	0.04	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	100.4600	9.3500	0.31	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	100.5212	9.2051	0.04	INE103C07181	NSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	99.6600	13.8700	250.00	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.7940	11.8069	0.35	INE366T07204	NSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	100.8400	14.3500	38.20	INE12VA07AP5	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.1600	10.3000	0.41	INE01HV07627	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	99.5548	12.2870	0.88	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.3100	11.2500	4.72	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.7957	11.5508	10.50	INE08KJ07225	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.3546	11.5508	6.94	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.0200	14.7200	1.27	INE08XP07498	BSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.3792	12.3715	0.20	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	96.8700	13.9800	444.30	INE0OOQ07833	BSE
Tata Motors Finance Ltd.	8.35	13-Nov-2027	98.2600	9.9100	3.00	INE601U08010	BSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.8273	13.2500	0.13	INE01XO07017	NSE
Bajaj Housing Finance Ltd.	7.98	18-Nov-2027	100.3700	7.6000	500.00	INE377Y07383	BSE
Bajaj Housing Finance Ltd.	7.98	18-Nov-2027	100.3745	7.6000	500.00	INE377Y07383	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.5200	13.9100	38.90	INE926R07050	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.9200	14.5300	0.95	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.2567	13.9311	9.80	INE964R07135	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.5386	8.4100	200.00	INE414G07JQ6	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.1403	11.6000	0.20	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.8911	11.8500	0.01	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.8400	10.3500	3.40	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.5572	10.6203	10.34	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	101.2800	13.2500	0.90	INE0I5X07075	BSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	98.6947	15.4000	1.00	INE0I5X07075	NSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.7837	11.6658	16.62	INE0O7U07053	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.2370	11.4985	0.33	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.1400	11.2900	0.33	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.7834	10.6759	1.33	INE403Q07GE0	NSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	99.3200	7.8500	50.00	INE403D08306	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	101.4800	9.4900	1.00	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.0214	11.0003	3.20	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.4740	10.6388	1.81	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	100.2495	11.5128	1.00	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.5645	12.2541	0.34	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.7800	9.3000	0.10	INE321N07590	BSE
Finstars Capital Ltd.	11.07	9-Dec-2027	98.5900	13.0000	0.20	INE08XA07052	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.6102	13.1688	1.00	INE814O07600	NSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	98.4900	13.0000	0.70	INE1JJ007247	BSE
Unilazer Ventures Pvt Ltd.	5.50	12-Dec-2027	114.9000	14.0000	117.53	INE697K07128	BSE
Fdpl Finance Pvt Ltd.	17.00	18-Dec-2027	103.2400	15.0100	144.00	INE0XK707267	BSE
Finkurve Financial Services Ltd.	12.00	18-Dec-2027	100.8700	11.7500	1.10	INE734I07024	BSE
REC Ltd.	7.38	19-Dec-2027	102.4100	5.3800	4.36	INE020B07GX4	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2751	9.0000	3.10	INE523L07AM2	NSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.5859	11.4800	0.20	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.3322	9.9000	2.10	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	100.0336	11.5403	0.38	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5583	9.3000	0.83	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.7656	11.9600	0.07	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	100.1900	10.8200	0.40	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5619	11.5000	1.00	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.0200	13.0000	0.70	INE1JJ007270	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.5662	9.5000	0.05	INE859C07212	NSE
Resilient Finance Pvt Ltd.	10.75	31-Dec-2027	99.8100	11.4900	22.50	INE0QGP07299	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.6377	7.7500	0.10	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.2100	11.1100	58.28	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.0252	10.3849	51.70	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.6860	10.7500	0.09	INE403Q07FQ6	NSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.6202	14.6700	0.11	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.5200	11.7300	95.80	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.7417	11.0003	0.30	INE01YL07409	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.3005	11.0003	2.60	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.1124	12.8157	0.09	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.5800	8.4603	0.50	INE423A07484	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1094	8.4603	0.70	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.7960	10.6939	1.79	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	100.1453	11.6222	3.41	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.4700	10.6900	0.40	INE389Z07096	BSE
U.P. Power Corp. Ltd.	10.15	20-Jan-2028	101.2700	8.6000	3.00	INE540P07350	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	100.0306	10.3357	0.70	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.4304	11.5087	10.90	INE0BUS07CH6	NSE
IIFL Finance Ltd.	9.00	24-Jan-2028	99.5300	9.3000	0.30	INE530B07260	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.8544	8.3000	0.03	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7286	9.4500	0.20	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.4953	10.2104	0.51	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.8357	12.4559	0.34	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.4794	11.8576	5.33	INE0DG907370	NSE
Gic Housing Finance Ltd.	8.15	28-Jan-2028	100.0900	8.1200	100.00	INE289B07149	BSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	100.4100	12.3300	10.00	INE926R07043	BSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.6938	13.8284	6.69	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.1749	12.1726	0.23	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.6700	12.1800	170.00	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.7751	13.2625	1.50	INE0BNQ07162	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.0413	13.2625	0.50	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.2474	11.1050	4.57	INE836B07915	NSE
Muthoot Finance Ltd.	8.65	31-Jan-2028	100.3261	8.3300	50.00	INE414G07JL7	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.3422	11.8500	0.04	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.1742	10.0000	0.90	INE046W07370	NSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.1920	11.2000	0.50	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.3236	10.6606	1.86	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	99.2500	9.3000	0.002	INE549K07HE1	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.6787	4.8000	0.003	INE031A07865	NSE
Cholamandalam Investment And Finance Company Ltd.	8.20	17-Feb-2028	100.1197	8.0500	500.00	INE121A07SL2	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.3182	11.2000	2.00	INE385W07075	NSE
Gsquare Ground Pvt Ltd.	15.00	18-Feb-2028	100.3600	15.7900	55.00	INE2V4F07027	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.2200	10.0000	0.13	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	98.8100	10.2934	4.50	INE420C07197	NSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	98.9141	10.2934	3.80	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	100.0100	9.3700	10.10	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4229	10.6489	7.92	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.0759	13.2486	2.50	INE545L07051	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.4515	13.2486	1.70	INE545L07051	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.7942	11.0180	0.05	INE956L07092	NSE
Superb Land Space Project Pvt Ltd.	17.00	21-Feb-2028	100.7600	17.6000	300.00	INE14JI07144	BSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.2412	11.9418	1.16	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	99.7400	12.8000	1.50	INE1JJ007262	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.1879	10.2955	1.87	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	101.8456	10.9682	1.82	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	100.0000	11.3000	1.00	INE03K307116	BSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.6246	11.6000	0.74	INE03K307116	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.6467	11.8581	29.67	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9642	10.2008	0.74	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.0773	11.6667	0.60	INE734I07081	NSE
Hella Chemical Market Pvt Ltd.	11.80	28-Feb-2028	101.5200	9.5000	2.50	INE0P3M07033	BSE
Jai Raj Ispat Ltd.	12.00	29-Feb-2028	98.8500	13.6800	10.00	INE0DLY07067	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	100.0000	11.5600	50.00	INE0MYJ07195	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.6386	11.8634	25.36	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.0550	11.7029	0.24	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.0038	9.6429	2.80	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.8300	8.7400	28.85	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3429	9.0966	3.66	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.5094	9.0966	0.11	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.7263	8.9070	1.98	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.1800	10.8800	100.00	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.0187	11.0802	4.30	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.6184	11.6000	0.24	INE03K307124	NSE
Hella Chemical Market Pvt Ltd.	11.80	10-Mar-2028	99.9100	13.2400	50.00	INE0P3M07041	BSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3468	10.0500	0.80	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.1800	9.5000	10.01	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.2482	9.4404	10.31	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	99.7400	11.2200	0.60	INE932X07064	BSE
Share India Securities Ltd.	10.05	10-Mar-2028	100.0580	10.9712	59.92	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.8600	12.9500	0.80	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	101.2385	11.4749	1.59	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	101.2547	10.1536	0.11	INE04SE07152	NSE
Rdc Concrete(India) Ltd.	11.00	12-Mar-2028	99.6700	13.4300	0.50	INE076I07020	BSE
Manba Finance Ltd.	11.00	13-Mar-2028	100.1600	11.3500	0.42	INE939X07242	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	133.0900	13.0000	15.00	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.0250	13.6500	0.50	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.8453	11.5735	0.17	INE04SE07160	NSE
Sammaan Capital Ltd.	9.02	19-Mar-2028	100.1300	9.3000	4.17	INE148I07WU1	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	97.8715	12.4000	0.14	INE03K307132	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	99.9635	11.2096	1.86	INE939X07259	NSE
Mahindra Rural Housing Finance Ltd.	7.58	27-Mar-2028	99.7672	7.7000	50.00	INE950O07552	NSE
Shriram Transport Finance Co Ltd.	9.00	28-Mar-2028	101.2800	8.0000	6.00	INE721A08DA2	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.3200	11.4800	19.02	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.6728	11.1263	2.00	INE0BUS07CN4	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.9496	11.1263	1.27	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9262	11.6500	0.50	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4946	9.8500	0.20	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.7000	11.0300	37.05	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.8511	10.9099	28.92	INE342T07718	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7214	11.9706	1.18	INE0O7U07046	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	99.9800	10.6900	0.11	INE296Q07167	BSE
Shriram Finance Ltd.	8.70	9-Apr-2028	101.1300	7.8500	100.00	INE721A07SL9	BSE
Shriram Finance Ltd.	8.70	9-Apr-2028	101.4281	7.6500	50.00	INE721A07SL9	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	100.1963	11.7343	3.50	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.4086	12.1114	0.07	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	101.2300	11.6000	0.09	INE916Y07057	BSE
Indel Money Ltd.	10.00	17-Apr-2028	99.1029	11.1327	0.59	INE0BUS07CK0	NSE
Achiievers Finance India Ltd.	14.00	20-Apr-2028	100.4003	12.6000	0.05	INE065507BN0	NSE
Csl Finance Ltd.	11.00	20-Apr-2028	99.9005	11.5188	0.24	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.8241	9.0815	0.20	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.3411	9.0815	0.01	INE530B07476	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.6551	14.0600	0.10	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.8700	10.6700	0.05	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9599	11.3777	21.41	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.1100	12.0700	30.00	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.7073	11.4198	2.25	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.8782	11.6131	0.76	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.6035	11.2905	0.41	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.2400	11.5200	1.53	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9025	11.9640	9.12	INE572J07810	NSE
Vikran Engineering Ltd.	11.00	29-Apr-2028	99.8400	12.2200	10.00	INE01R507066	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.8901	9.0000	0.31	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.1147	10.8364	1.93	INE389Z07088	NSE
Spandana Sphoorty Financial Ltd.	11.00	30-Apr-2028	101.4000	12.8400	127.50	INE572J07760	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.7657	13.0431	3.70	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.9200	9.6300	0.41	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0360	10.2500	1.51	INE01HV07635	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	100.7540	8.9667	0.30	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.3700	12.3400	12.32	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.8171	13.0000	1.47	INE0NES07303	NSE
Muthoot Fincorp Ltd.	8.51	12-May-2028	98.0300	10.2300	0.001	INE549K07IE9	BSE
IFL Finance Ltd.	11.75	18-May-2028	100.7223	11.8840	0.73	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.2580	11.3460	30.91	INE03K307207	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	97.5900	14.7100	7.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2391	14.3600	0.02	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	106.0500	8.9200	0.30	INE140R08072	BSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.1755	9.5000	30.00	INE140R08072	NSE
Csl Finance Ltd.	11.00	21-May-2028	99.8867	11.5058	0.26	INE718F07049	NSE
Indel Money Ltd.	10.00	24-May-2028	99.1707	11.0441	0.44	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	101.2532	10.1556	0.90	INE1QWF07063	NSE
Jai Raj Ispat Ltd.	12.00	29-May-2028	98.2700	14.0000	5.00	INE0DLY07075	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.3100	11.2800	138.50	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0030	10.9745	4.50	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.6944	10.9746	29.82	INE342T07684	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.9374	12.6500	0.20	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7700	9.6300	50.60	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7397	9.6500	1.30	INE516Q07481	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	101.9400	9.4300	4.60	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.9011	11.0000	0.10	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.7000	11.5000	0.50	INE03K307165	BSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	96.9000	15.0000	1.00	INE06E507496	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.9100	9.1600	8.20	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.2172	9.6077	1.00	INE321N07699	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.2388	9.6077	0.30	INE321N07699	NSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.1300	10.9500	2.50	INE622Z08015	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8853	10.3500	1.00	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9338	11.8617	1.47	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.5595	10.6662	0.39	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.0933	11.6750	0.16	INE0LN107089	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.8247	10.0000	0.01	INE01HV07577	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	103.9400	13.0700	3.60	INE2WSJ07010	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.4771	9.2500	0.10	INE741K07611	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.2230	9.5000	0.001	INE530B07385	NSE
Branch International Financial Services Pvt Ltd.	14.50	30-Jun-2028	102.3300	13.9500	30.00	INE12VA07660	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.0482	9.5333	1.80	INE296G07325	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.5960	10.0757	0.23	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	100.0200	10.8900	2.60	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6445	11.1500	1.80	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.9808	11.0207	0.28	INE01XO07074	NSE
Muthoot Fincorp Ltd.	10.26	13-Jul-2028	101.5000	9.7700	0.20	INE549K08343	BSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.5062	10.9500	0.32	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.6527	11.8213	2.00	INE996U07560	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.5930	11.8213	5.20	INE996U07560	NSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	99.9100	7.4900	1,000.00	INE134E08NP7	BSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	99.9070	7.4850	1,500.00	INE134E08NP7	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	99.6700	10.4000	0.20	INE413U07418	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7058	8.3858	0.11	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.3075	9.8720	0.33	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0492	8.4814	0.29	INE423A07435	NSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	99.1089	12.0000	0.05	INE296Q07175	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0800	10.0000	0.10	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0550	10.0157	0.51	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	101.7000	9.3000	2.00	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	101.2134	9.6000	0.10	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.6083	10.4375	1.60	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.5946	11.4020	2.28	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.3797	12.9800	0.30	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	100.3713	13.5000	0.70	INE04Q907207	NSE
Muthoot Fincorp Ltd.	9.40	1-Aug-2028	100.2800	9.2000	0.30	INE549K07GZ8	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	100.1066	11.5496	0.45	INE0RU307270	NSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7357	13.2500	0.38	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.4800	10.7000	1.10	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	103.0569	9.0000	0.50	INE01YL07458	NSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	99.8800	12.1900	143.50	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.6600	10.3600	2.16	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.6824	10.9304	2.50	INE932X07056	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.3375	10.9304	4.07	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.2400	12.4900	126.74	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.9600	12.0476	5.10	INE03K307199	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.3925	12.0476	1.82	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4691	8.0000	0.40	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.5490	10.6497	11.20	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6290	9.1000	0.20	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.75	13-Aug-2028	100.0000	11.8661	0.20	INE734I07032	NSE
Finkurve Financial Services Ltd.	11.75	13-Aug-2028	101.2797	11.8661	0.20	INE734I07032	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.8737	11.8839	0.59	INE734I07107	NSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	97.9800	14.5100	3.00	INE08XP07282	BSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	102.5000	13.5000	10.00	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.8700	10.6100	224.26	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.1631	10.9841	6.00	INE0B2O07011	NSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.1385	10.9841	1.55	INE0B2O07011	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.3900	10.4200	1.61	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.1853	11.1693	4.04	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	98.7800	10.2800	0.30	INE420C07205	BSE
Indel Money Ltd.	9.50	24-Aug-2028	100.0000	9.9200	10.81	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.2403	11.0000	2.08	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3500	2.80	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3466	7.50	INE07HK07882	NSE
Iti Gold Loans Ltd.	9.75	25-Aug-2028	98.6900	10.9900	70.00	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7700	11.0200	0.30	INE244B07243	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.3400	14.0000	12.75	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.4000	12.0400	10.22	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0493	11.5136	9.37	INE14H407116	NSE
Avp Infracon Ltd.	12.00	28-Aug-2028	99.9900	12.6800	7.51	INE0R9407016	BSE
Avp Infracon Ltd.	12.00	28-Aug-2028	99.2556	13.2500	5.00	INE0R9407016	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	99.5000	10.4800	0.001	INE101Q07BM4	BSE
India Infrastructure Finance Co Ltd.	8.46	30-Aug-2028	105.7700	5.3200	4.00	INE787H07214	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	101.6200	11.6000	1.07	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.3555	8.7476	0.26	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	99.8300	11.8400	51.20	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3897	11.4550	5.20	INE229U07178	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6700	9.5000	0.60	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6650	9.5000	1.50	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9100	7.5200	1,250.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9178	7.5367	100.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.8807	7.5291	500.00	INE261F08EO7	NSE
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	100.0057	11.5500	0.90	INE14H407124	NSE
Muthoot Microfin Ltd.	9.80	23-Sept-2028	96.5000	12.3600	5.00	INE046W07297	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.1479	11.2449	5.79	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.5900	11.1000	0.60	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.5879	11.1000	1.10	INE998Y07212	NSE
Tata Capital Financial Services Ltd.	9.10	27-Sept-2028	101.6000	8.2036	4.00	INE306N08292	NSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	100.1414	13.4102	0.46	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.3532	13.7143	0.21	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.1525	11.6055	57.38	INE0IX207254	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	98.2322	12.3500	0.01	INE0A3007065	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.4500	11.3400	4.50	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.0806	10.9606	3.30	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3108	9.7500	4.00	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.3671	9.0583	0.06	INE180C07171	NSE
Renfra Energy India Ltd.	12.75	15-Oct-2028	105.7800	13.5000	28.00	INE1LPG07025	BSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4200	10.2000	0.01	INE583D07596	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	98.5000	11.0400	0.30	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	100.4000	8.9000	0.50	INE549K07HA9	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	99.8300	9.3000	80.00	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	100.3195	9.0300	0.20	INE549K07HB7	NSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	97.9674	11.0700	0.001	INE403Q07GJ9	NSE
Nuvama Wealth And Investment Ltd.	9.07	13-Nov-2028	100.1500	8.9800	0.80	INE523L07AU5	BSE
Nuvama Wealth And Investment Ltd.	9.07	13-Nov-2028	100.1938	8.9570	20.00	INE523L07AU5	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.6766	10.3500	1.50	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8305	10.8502	7.02	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.2226	10.8502	2.05	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8380	9.3000	1.60	INE918K07QS9	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.0500	11.7800	136.20	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.2146	11.6811	4.10	INE03K307215	NSE
Manba Finance Ltd.	10.60	28-Nov-2028	100.0099	11.0000	0.40	INE939X07267	NSE
Dar Credit	12.75	29-Nov-2028	99.4626	13.8700	0.03	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	102.0900	8.3474	1.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.5361	8.3474	0.90	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.7113	11.8768	0.25	INE0CYK07038	NSE
Incred Financial Services Ltd.	9.00	5-Dec-2028	99.4500	9.6000	0.50	INE321N07681	BSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	99.7000	8.9200	7.00	INE420C07163	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.6401	8.3000	0.50	INE549K07HD3	NSE
Mas Financial Services Ltd.	9.00	18-Dec-2028	100.3300	9.1900	1.49	INE348L07415	BSE
Mas Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3688	2.26	INE348L07415	NSE
IIFL Samasta Finance Ltd.	10.03	21-Dec-2028	100.8700	10.0300	0.20	INE413U07269	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.3028	13.3000	0.02	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0256	12.0950	0.06	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	98.5700	10.4000	0.15	INE413U07442	BSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.5100	8.7000	0.001	INE03W107223	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.3900	12.3700	2.40	INE08XP07324	BSE
Prachay Capital Ltd.	12.50	29-Dec-2028	100.0000	13.2500	6.50	INE0IID07744	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	103.3600	7.6800	5.80	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2101	8.3481	10.00	INE1C3207081	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2952	8.3481	0.40	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	99.2900	10.0000	0.02	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.4355	10.5000	20.00	INE413U07475	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.4358	10.5000	7.25	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.1800	11.7300	69.30	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.3987	11.0684	1.56	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.9900	9.8500	2.30	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2541	10.2939	0.30	INE403Q07GX0	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2650	10.2939	3.00	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.4788	9.0035	0.23	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4121	8.5000	0.71	INE423A07534	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.8800	13.0100	90.00	INE0E2T07108	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	100.0438	12.0890	0.10	INE916Y07073	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.1700	11.1500	0.08	INE385W07059	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.1692	11.1500	0.33	INE385W07059	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0923	9.0000	0.20	INE896L07AO8	NSE
Adani Power Ltd.	8.20	25-Jan-2029	99.9900	8.4500	1,400.00	INE814H07208	BSE
Adani Power Ltd.	8.20	25-Jan-2029	99.9908	8.4500	1,400.00	INE814H07208	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.5572	11.7934	1.14	INE0A3007081	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.3000	13.5900	6.30	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.2284	12.8883	12.80	INE0JZO07040	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	100.0100	11.5500	50.00	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.8453	11.6554	3.90	INE14H407157	NSE
Rajasthan Rajya Vidyut Prasaran Nigam Ltd.	ZCB	31-Jan-2029	80.9900	9.1300	2.50	INE572F11299	BSE
Fincare Small Finance Bank Ltd.	10.75	9-Feb-2029	105.4100	8.6000	0.10	INE519Q08186	BSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	96.6500	13.5000	38.72	INE076I07061	BSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	100.0000	12.3475	50.00	INE076I07061	NSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	96.6531	12.3475	34.15	INE076I07061	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.7100	8.3700	1.20	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	81.8621	8.9236	51.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.3439	8.9236	4.90	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6128	8.5105	0.96	INE549K07HK8	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.1400	10.3000	0.37	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.1396	10.3000	1.19	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.6572	11.3214	3.59	INE06WU07072	NSE
REC Ltd.	7.38	28-Feb-2029	99.7500	7.4900	1,500.00	INE020B08GD4	BSE
REC Ltd.	7.38	28-Feb-2029	99.7455	7.4900	2,250.00	INE020B08GD4	NSE
Nido Home Finance Ltd.	10.03	1-Mar-2029	100.3200	10.3000	0.002	INE530L07665	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.5500	9.3100	14.50	INE549K07HQ5	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.8953	9.1500	5.70	INE549K07HQ5	NSE
Export Import Bank of India	7.40	14-Mar-2029	100.3625	7.2000	250.00	INE514E08GC2	NSE
National Bank For Agriculture And Rural Development	7.01	16-Mar-2029	98.6043	7.6000	3,000.00	INE261F08ES8	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	90.9296	14.0200	0.03	INE04UP07162	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2029	100.6400	9.4800	2.00	INE658F08367	BSE
Mahindra And Mahindra Financial Services Ltd.	7.71	28-Mar-2029	99.6556	7.8350	200.00	INE774D07VN2	NSE
National Highways Authority of India	8.27	28-Mar-2029	101.7600	7.4500	17.00	INE906B07GP0	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.9029	14.0290	0.63	INE04UP07170	NSE
Indel Money Ltd.	10.50	17-Apr-2029	98.1800	11.4648	0.40	INE0BUS07CL8	NSE
Indel Money Ltd.	10.50	17-Apr-2029	99.9600	11.4648	0.40	INE0BUS07CL8	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.3600	12.2200	3.77	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.0665	12.7098	6.50	INE916Y07081	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.6612	12.7098	2.69	INE916Y07081	NSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	105.0000	10.7100	1.10	INE515Q08226	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	108.1100	12.0000	131.00	INE2BA907020	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	107.2400	12.0000	38.00	INE2BA907038	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9304	9.1825	5.64	INE180C07304	NSE
HDB Financial Services Ltd.	7.75	4-May-2029	99.4656	7.9500	250.00	INE756I07FM3	NSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.8142	7.7000	0.02	INE511C07706	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.2313	7.5000	0.01	INE338I07164	NSE
Tata Cleantech Capital Ltd.	9.18	10-May-2029	102.6426	8.0050	20.00	INE857Q08016	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	100.0000	10.5100	0.50	INE549K08434	BSE
Shriram Finance Ltd.	9.20	22-May-2029	102.7400	8.0000	2.00	INE721A07SA2	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.0200	11.5000	0.001	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.0100	10.6086	0.50	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.8912	10.6086	11.85	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	89.1000	12.1600	275.00	INE0OAD07020	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	99.0263	10.6913	2.40	INE01YL07466	NSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	100.0000	7.9000	1,269.20	INE296A07TZ0	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0000	0.1000	0.10	INE0K0Y07021	NSE
Edelweiss Financial Services Ltd.	8.80	16-Jun-2029	97.4371	10.3000	0.004	INE532F07JM6	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	97.8900	11.4100	32.39	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.5736	10.6438	7.27	INE583D07638	NSE
360 One Prime Ltd.	9.15	19-Jun-2029	100.2700	9.0000	40.90	INE248U07GK8	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5200	10.0000	0.30	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5241	10.0000	1.70	INE882Z08049	NSE
Eqyizen Investment Pvt Ltd.	ZCB	29-Jun-2029	101.8426	19.1000	200.00	INE2SFF07013	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	96.4169	14.5190	1.00	INE04UP07196	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.5097	14.5190	1.30	INE04UP07196	NSE
HDB Financial Services Ltd.	8.23	5-Jul-2029	100.4500	8.0200	500.00	INE756I07FQ4	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1800	11.5500	0.10	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1776	11.5500	0.20	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	104.1900	15.2000	12.50	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.5201	7.6125	1,000.00	INE261F08EU4	NSE
Housing And Urban Development Corp. Ltd.	7.28	18-Jul-2029	100.1200	7.3500	250.00	INE031A08905	BSE
Housing And Urban Development Corp. Ltd.	7.28	18-Jul-2029	100.1979	7.3200	500.00	INE031A08905	NSE
Pakka Ltd.	ZCB	20-Jul-2029	101.7700	19.0400	220.00	INE551D07015	BSE
Best Capital Services Ltd.	12.50	24-Jul-2029	100.2694	13.1000	1.87	INE04UP07212	NSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.0000	10.4000	30.32	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.0367	10.3877	1.20	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	101.1200	10.2200	3.15	INE882Z08064	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.7900	13.5300	38.50	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.5317	13.9210	7.50	INE0VOV07051	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.9681	13.9210	4.74	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	99.5000	12.9200	1.39	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	97.3685	13.9867	1.13	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	98.6200	10.2700	131.06	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.1978	10.8437	2.00	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.3766	10.8437	29.54	INE101Q07CB5	NSE
Sk Finance Ltd.	9.10	10-Aug-2029	98.8100	9.5700	70.00	INE124N07820	BSE
Sk Finance Ltd.	9.10	10-Aug-2029	98.6188	9.6450	200.00	INE124N07820	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	98.8000	12.2200	10.39	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.3121	11.8513	15.00	INE911L07162	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.7211	11.8513	3.19	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.8600	10.1300	5.90	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	99.1224	10.5723	7.16	INE413U07467	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.9600	10.3700	2.30	INE420C07213	BSE
LIC Housing Finance Ltd.	7.75	23-Aug-2029	100.0048	7.7375	60.00	INE115A07QU9	NSE
Indel Money Ltd.	10.00	24-Aug-2029	98.0400	11.3300	25.43	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.4096	11.1494	17.97	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.7600	9.3300	0.40	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.9620	9.6591	2.62	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	99.5600	14.0000	18.61	INE964R07143	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	97.5235	15.0000	0.10	INE964R07143	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.9600	10.8800	80.61	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.0599	11.2595	55.57	INE342T07726	NSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	105.0517	10.7816	0.10	INE515Q08242	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.7537	9.2500	0.40	INE448U07307	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.0600	8.0100	100.00	INE296A07UB9	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.4144	7.8925	50.00	INE296A07UB9	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.3226	7.8925	50.00	INE296A07UB9	NSE
Poonawalla Fincorp Ltd.	8.14	26-Sept-2029	99.7800	8.2200	100.00	INE511C07AC7	BSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	100.7600	8.6900	3.00	INE723X07273	BSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.6700	7.6900	750.00	INE115A07RJ0	BSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.6640	7.6767	750.00	INE115A07RJ0	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.7558	7.6767	750.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.9270	11.7294	0.06	INE911L07154	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	104.5500	7.5700	3.00	INE0M2307354	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.5317	8.3917	36.00	INE0M2307354	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1294	3.40	INE321N07723	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	102.6787	12.2621	16.50	INE918K07QT7	NSE
Himatsingka Seide Ltd.	11.50	30-Dec-2029	98.5200	14.0000	0.50	INE049A07057	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	104.5400	7.8300	6.00	INE1C3207073	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.1949	8.3594	16.00	INE1C3207073	NSE
Muthoot Fincorp Ltd.	10.05	31-Dec-2029	101.5000	9.9300	0.10	INE549K08475	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.7862	11.6000	1.00	INE918K07QV3	NSE
Himatsingka Seide Ltd.	11.50	13-Jan-2030	100.9200	12.8100	125.00	INE049A07073	BSE
Power Finance Corp. Ltd.	7.44	15-Jan-2030	99.4800	7.6000	250.00	INE134E08NO0	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.1700	10.6700	2.30	INE515Q08267	BSE
T.S.Rajam Rubbers Pvt Ltd.	15.25	3-Feb-2030	126.7900	14.0300	400.00	INE05XN08018	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.1800	12.3700	2.90	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.5811	12.6058	5.00	INE00DJ07052	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	0.52	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0082	13.8000	0.52	INE0IID07553	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2030	102.6400	8.8000	1.00	INE658F08375	BSE
IIFL Finance Ltd.	9.60	21-Apr-2030	103.3100	8.8700	0.25	INE530B07484	BSE
Muthoot Fincorp Ltd.	10.05	29-Apr-2030	101.5000	9.9800	0.20	INE549K08483	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	104.2000	8.0700	5.50	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	101.4200	8.5382	1.10	INE0TLC07077	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.5118	8.5382	2.70	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.3300	11.1800	7.20	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0027	10.9999	2.90	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.7500	10.9999	0.20	INE413U08093	NSE
Indian Railway Finance Corp. Ltd.	6.65	20-May-2030	97.5845	7.4000	250.00	INE053F08502	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.9600	7.8000	0.30	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.9606	7.8000	0.20	INE033L07IP8	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.3600	8.6342	42.20	INE2T2Q07188	NSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	99.7900	10.1900	5.00	INE316W07146	BSE
Ifci Ltd.	9.75	13-Jul-2030	101.5900	9.2200	2.00	INE039A09MC4	BSE
Ifci Ltd.	9.75	16-Jul-2030	101.5900	9.2200	3.00	INE039A09MD2	BSE
Tata Cleantech Capital Ltd.	7.75	26-Jul-2030	97.1100	8.6400	3.00	INE857Q08032	BSE
Ravin Infraproject Pvt Ltd.	15.00	30-Jul-2030	99.0400	16.5300	1,200.00	INE0LYF07013	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2030	103.5500	8.7700	5.70	INE658F08441	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2030	103.5667	8.7615	2.60	INE658F08441	NSE
Inox Clean Energy Ltd.	ZCB	12-Aug-2030	105.5200	15.0000	100.00	INE0H7K08036	BSE
L&T Finance Ltd.	7.66	9-Sept-2030	97.2900	8.4800	9.00	INE691I07EU8	BSE
Nido Home Finance Ltd.	9.80	10-Sept-2030	100.6700	10.0000	0.01	INE530L07BA0	BSE
Hinduja Leyland Finance Ltd.	9.25	3-Oct-2030	99.9500	9.2600	0.50	INE146O08324	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.3000	9.0400	0.20	INE148I07YF8	BSE
Indel Money Ltd.	11.25	30-Oct-2030	101.7900	11.2500	0.01	INE0BUS07CC7	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.6100	9.3000	3.00	INE146O08282	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	99.0900	8.1500	60.00	INE511C07953	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.5777	8.3000	30.00	INE511C07953	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	29-Nov-2030	104.6600	8.4500	8.00	INE0M2307172	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	104.4200	8.0400	5.20	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.3956	8.3500	4.00	INE0M2307339	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.5535	8.3500	1.00	INE0M2307339	NSE
Sammaan Capital Ltd.	8.86	9-Dec-2030	99.7511	9.2250	7.00	INE148I07YH4	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.4100	9.0300	2.40	INE148I07YI2	BSE
Mahanagar Telephone Nigam Ltd.	6.85	20-Dec-2030	96.4500	8.0000	1.00	INE153A08097	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	102.1100	10.0900	1.00	INE549K08533	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	105.6100	7.9100	4.00	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.3184	8.3000	2.00	INE1C3207065	NSE
Navi Finserv Ltd.	11.90	31-Dec-2030	100.7500	12.3100	1.90	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.3200	5.1600	0.05	INE906B07EI0	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.5800	8.9900	51.10	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.4182	8.7500	0.60	INE423A07526	NSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	100.7100	10.5200	2.00	INE549K08566	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.0986	9.0625	0.40	INE281B07013	NSE
National Highways Authority of India	7.39	9-Mar-2031	108.6100	5.2000	3.37	INE906B07EO8	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	102.0700	8.3500	15.00	INE2T2Q07089	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	100.4900	8.8316	15.00	INE2T2Q07089	NSE
UGRO Capital Ltd.	11.65	15-Mar-2031	100.6800	12.0700	5.60	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.5000	12.4400	0.10	INE583D08081	NSE
Indian Railway Finance Corp. Ltd.	7.35	22-Mar-2031	108.5100	5.2000	28.00	INE053F07884	BSE
National Bank For Agriculture And Rural Development	7.35	23-Mar-2031	108.8000	5.1200	3.00	INE261F07057	BSE
Jaipur Vidyut Vitaran Nigam Ltd.	9.80	30-Mar-2031	102.5800	8.8000	0.60	INE887F08040	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.8300	8.5400	23.00	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.5280	8.6200	1.00	INE414G07JY0	NSE
India Grid Trust	8.20	6-May-2031	101.6223	7.7500	0.02	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	98.7500	12.6900	6.00	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	96.7227	13.3250	2.00	INE583D08115	NSE
Tata Capital Ltd.	7.97	12-May-2031	99.7500	8.0100	3.50	INE976I07DD1	NSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	100.4751	12.2500	2.60	INE515Q08275	NSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	103.4200	14.3000	2.50	INE2VY607016	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.3000	8.5500	3.00	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.1058	8.6000	3.00	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	101.8722	7.6500	0.10	INE282H07067	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0500	13.5000	0.001	INE0IID07827	BSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	99.1231	8.1300	250.00	INE296A07UA1	NSE
Cholamandalam Investment And Finance Company Ltd.	9.10	27-Jun-2031	102.0020	8.5700	0.10	INE121A08PP7	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.1100	7.7500	0.10	INE498L07202	BSE
REC Ltd.	7.17	1-Jul-2031	98.1810	7.6200	500.00	INE020B08GF9	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.0857	8.0999	2,000.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	101.9098	8.0999	0.30	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8500	9.2900	1.90	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8034	9.3000	0.50	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	99.9500	11.5800	3.40	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	101.7700	11.3200	1.10	INE612U08066	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	99.0000	12.1399	0.80	INE612U08066	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.0000	10.4600	0.10	INE549K08574	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.4409	8.7500	0.30	INE658F08458	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	100.0100	12.1200	201.10	INE04HY07419	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	100.0500	10.4500	0.50	INE420C07239	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	99.0000	10.7480	1.00	INE420C07239	NSE
Paisalo Digital Ltd.	10.47	19-Aug-2031	101.9200	9.9500	1.00	INE420C07247	BSE
Indel Money Ltd.	11.00	24-Aug-2031	98.4100	12.0400	17.80	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	96.8673	12.4917	9.00	INE0BUS07CT1	NSE
Niif Infrastructure Finance Ltd.	7.88	28-Aug-2031	100.8842	7.6500	0.30	INE246R07897	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.5800	9.2800	51.71	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8159	9.1834	4.51	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.1607	9.1834	0.51	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.9400	12.8400	3.20	INE911L08079	BSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7429	12.9000	1.60	INE911L08079	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	99.7800	12.7400	0.80	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.5927	12.5000	2.30	INE836B08327	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	101.1300	11.2500	0.86	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	97.5000	12.2795	1.61	INE403Q08357	NSE
HDFC Bank Ltd.	7.10	12-Nov-2031	97.2500	7.7500	1.00	INE040A08831	BSE
L&T Infra Debt Fund Ltd.	7.95	25-Nov-2031	98.0800	8.4000	3.00	INE235P07AH4	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	28-Nov-2031	100.0000	9.0000	1.00	INE0M2307198	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	102.6500	11.3900	5.00	INE342T08096	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	99.8888	12.1500	0.80	INE342T08096	NSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	99.2700	13.4500	13.70	INE04HY08011	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.4700	12.2600	1.30	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.2242	11.7750	0.60	INE09B308044	NSE
Edelweiss Financial Services Ltd.	9.70	28-Dec-2031	97.7200	10.2500	3.00	INE532F07CU4	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.1500	10.1900	2.40	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.8005	10.0135	0.37	INE549K08632	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	13-Jan-2032	121.7600	15.4900	8.20	INE0L6807344	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.7000	11.6500	0.10	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.9687	11.8500	0.10	INE612U08074	NSE
Tata Capital Housing Finance Ltd.	7.50	16-Feb-2032	99.9400	7.5000	1.00	INE033L07HO3	BSE
Tata Capital Housing Finance Ltd.	7.50	16-Feb-2032	97.8519	7.9800	1.00	INE033L07HO3	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	24-Feb-2032	119.2800	6.2800	3.80	INE0L6807351	BSE
REC Ltd.	6.92	20-Mar-2032	96.7000	7.6500	50.00	INE020B08DV3	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	103.3600	11.5000	0.90	INE515Q08283	BSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	98.2700	8.0200	1.00	INE306N07MQ4	BSE
Indel Money Ltd.	12.25	9-Jun-2032	99.0000	13.2300	0.40	INE0BUS08047	BSE
Indel Money Ltd.	12.25	9-Jun-2032	100.0000	12.9524	0.20	INE0BUS08047	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.3700	9.8000	4.00	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.1608	9.8500	2.00	INE530B08193	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.4600	9.1300	0.12	INE549K07IW1	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.2576	9.2101	3.00	INE549K07IW1	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	99.9076	9.2101	3.00	INE549K07IW1	NSE
Indel Money Ltd.	11.50	24-Aug-2032	98.0900	12.6300	82.90	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.2344	12.5769	1.30	INE0BUS07CQ7	NSE
Tvs Credit Services Ltd.	8.70	25-Aug-2032	99.8641	8.7200	50.00	INE729N08121	NSE
HDFC Bank Ltd.	7.80	6-Sept-2032	99.8800	7.8200	5.00	INE040A08773	BSE
Tata Capital Housing Finance Ltd.	7.85	13-Sept-2032	99.2800	8.0000	1.00	INE033L07HW6	BSE
Hinduja Leyland Finance Ltd.	9.10	30-Sept-2032	97.1600	9.7300	8.00	INE146O08381	BSE
Edelweiss Financial Services Ltd.	9.65	20-Oct-2032	98.0200	10.5600	0.001	INE532F07DD8	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	104.6025	8.4000	1.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.6173	9.1611	0.90	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	99.8011	11.0000	2.16	INE549K08509	NSE
IIFL Finance Ltd.	9.25	30-Dec-2032	100.0000	9.6441	2.00	INE530B08227	NSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	99.7979	11.0000	0.45	INE549K08517	NSE
LIC Housing Finance Ltd.	8.03	23-Mar-2033	101.3600	7.7300	1.00	INE115A07QH6	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.8500	10.7500	1.50	INE516Q08497	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.0000	10.6800	0.80	INE549K08541	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	99.5588	11.0000	13.54	INE549K08541	NSE
Aditya Birla Finance Ltd.	7.80	9-Oct-2033	105.1180	7.1000	0.002	INE860H07IP2	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3723	7.1000	0.10	INE860H07IS6	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	106.3000	8.1900	3.00	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.1914	8.4000	2.00	INE0M2307404	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2033	103.1700	8.6000	0.50	INE658F08136	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	30-Dec-2033	106.1900	8.4200	10.00	INE1C3207024	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.9800	10.6900	267.91	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.4827	10.7962	650.00	INE549K08590	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.7169	10.7962	5.44	INE549K08590	NSE
Kerala Infrastructure Investment	9.42	30-Dec-2033	103.5700	9.0100	14.00	INE658F08326	BSE
Axis Finance Ltd.	8.38	11-Jan-2034	100.6961	8.2297	5.60	INE891K08174	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	104.1800	8.7700	1.50	INE658F08532	BSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	121.0314	5.1500	0.03	INE787H07347	NSE
National Bank For Agriculture And Rural Development	8.62	14-Mar-2034	105.5450	7.6050	12.00	INE261F08BE4	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.5950	8.9000	0.30	INE658F08409	NSE
Shriram Finance Ltd.	9.10	20-Jun-2034	104.9200	8.2000	1,750.00	INE721A08DH7	BSE
Shriram Finance Ltd.	9.10	20-Jun-2034	105.4100	8.1200	500.00	INE721A08DH7	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	109.0600	8.2900	2.00	INE658F08482	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	106.2931	8.8000	0.50	INE658F08482	NSE
Muthoot Fincorp Ltd.	10.40	31-Aug-2034	100.7500	10.7500	159.06	INE549K08640	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	24-Nov-2034	106.8900	8.4100	750.00	INE1C3207016	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	24-Nov-2034	107.7500	8.2550	250.00	INE1C3207016	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	105.0942	8.8000	0.10	INE658F08318	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	106.6500	8.4200	260.10	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	101.1134	9.2694	50.00	INE658F08540	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	104.7061	9.2694	20.10	INE658F08540	NSE
Sammaan Capital Ltd.	10.25	19-Mar-2035	106.2600	9.0000	0.20	INE148I07VZ2	BSE
Bajaj Finance Ltd.	7.55	3-Apr-2035	96.8803	8.0550	140.00	INE296A07TH8	NSE
National Bank For Financing Infrastructure And Development	7.04	7-Apr-2035	95.9247	7.6900	50.00	INE0KUG08084	NSE
Sammaan Capital Ltd.	9.75	19-Jun-2035	104.2700	9.0100	0.10	INE148I07WZ0	BSE
Sammaan Capital Ltd.	9.55	1-Aug-2035	103.6800	9.0100	0.10	INE148I07XF0	BSE
Sammaan Capital Ltd.	9.60	14-Aug-2035	103.5200	9.0000	0.10	INE148I07YD3	BSE
Indusind General Insurance Company Ltd.	10.99	26-Sept-2035	105.8900	9.1800	2.00	INE124D08027	BSE
National Highways Infra Trust	7.90	25-Oct-2035	102.7067	7.5000	0.001	INE0H7R07017	NSE
L&T Infra Debt Fund Ltd.	7.95	23-Nov-2035	98.3800	8.1900	5.00	INE235P07AL6	BSE
Union Bank of India	7.18	26-Nov-2035	98.3100	7.6400	1.00	INE692A08102	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	99.8000	9.3100	216.00	INE530B08235	BSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	101.4200	9.0100	0.10	INE148I07YJ0	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	100.1500	9.0600	56.00	INE957N08201	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	104.6728	8.3500	0.20	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	105.0600	8.7700	80.50	INE658F08557	BSE
Chhattisgarh State Power Distribution Co Ltd.	10.36	4-Feb-2036	107.6100	8.7500	0.75	INE512S08021	BSE
Sammaan Capital Ltd.	9.20	5-Mar-2036	101.0000	9.0200	0.40	INE148I07YK8	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	99.5449	9.5500	1.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	97.7343	8.3860	200.00	INE674K08083	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.0009	8.3860	100.00	INE674K08083	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	102.0846	8.3941	49.10	INE2T2Q07204	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	102.5682	8.3941	38.20	INE2T2Q07204	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	101.7700	7.5200	25.00	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.5300	7.9979	11.00	INE296A07UC7	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.0509	7.9979	0.30	INE296A07UC7	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.0000	9.0875	1.00	INE522D08022	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	102.7453	8.3500	2.40	INE2T2Q07196	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	102.7453	8.3500	2.40	INE2T2Q07196	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	100.8400	8.6445	25.00	INE2T2Q07238	NSE
National Highways Authority of India	7.26	10-Aug-2038	99.6431	7.3242	1.00	INE906B07IY8	NSE
National Highways Authority of India	7.26	10-Aug-2038	99.2431	7.3242	1.00	INE906B07IY8	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	104.5624	8.3500	1.00	INE2T2Q07063	NSE
State Bank of India	7.33	20-Sept-2039	101.9300	7.0000	10.00	INE062A08454	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.4900	7.7300	68.80	INE607M08121	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.7058	7.6929	1,064.00	INE607M08121	NSE
National Highways Infra Trust	7.90	25-Oct-2040	67.1400	19.5200	0.001	INE0H7R07025	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2045	102.0138	8.5556	33.00	INE2T2Q07303	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2045	103.7451	8.5556	11.40	INE2T2Q07303	NSE
Hyderabad Metropolitan Development Authority	8.50	29-May-2046	101.4281	8.6092	44.00	INE2T2Q07311	NSE
Hyderabad Metropolitan Development Authority	8.50	29-May-2046	103.8311	8.6092	5.00	INE2T2Q07311	NSE
REC Ltd.	8.03	Perpetual	100.4600	7.9300	250.00	INE020B08EO6	NSE
Housing And Urban Development Corp. Ltd.	7.87	Perpetual	100.0000	7.8537	160.00	INE031A08AB0	NSE
State Bank of India	7.75	Perpetual	100.5700	7.6000	70.00	INE062A08504	BSE
Punjab National Bank	8.55	Perpetual	101.4000	7.8200	10.00	INE160A08290	BSE
Punjab National Bank	8.55	Perpetual	101.0324	8.0500	10.00	INE160A08290	NSE
Punjab National Bank	8.55	Perpetual	100.8946	8.0500	30.00	INE160A08290	NSE
Punjab National Bank	8.47	Perpetual	100.8765	8.0867	100.00	INE160A08308	NSE
Punjab National Bank	8.47	Perpetual	100.4950	8.0867	50.00	INE160A08308	NSE
Indian Renewable Energy Development Agency Ltd.	7.70	Perpetual	101.0000	7.5400	10.00	INE202E08318	BSE
Canara Bank	8.27	Perpetual	100.7100	7.9900	100.00	INE476A08241	BSE
Canara Bank	8.27	Perpetual	100.6876	8.0708	80.00	INE476A08241	NSE
Canara Bank	8.27	Perpetual	100.3853	8.0708	160.00	INE476A08241	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.0000	10.7700	1.00	INE549K08319	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.4700	1.00	INE549K08376	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9200	1.00	INE549K08459	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7300	0.50	INE549K08467	BSE
Total					55,926.29

--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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Corporate bond deals reported on Sept 3

This story was originally published at 15:26 IST on 3 September 2026

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