Informist Media - Data Alert: Corporate bond deals reported on Sept 7

EquityWireData Alert: Corporate bond deals reported on Sept 7

Data Alert

Corporate bond deals reported on Sept 7

This story was originally published at 18:13 IST on 7 September 2026

Informist, Monday, Sept. 7, 2026

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

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0500	5.8000	1,000.00	INE556F08KJ7	BSE
Small Industries Development Bank of India	7.55	22-Sept-2026	100.0556	5.7743	1,150.00	INE556F08KJ7	NSE
Indiabulls Housing Finance Ltd.	8.85	26-Sept-2026	99.8100	11.6500	11.69	INE148I07GK5	BSE
Indiabulls Housing Finance Ltd.	8.85	26-Sept-2026	99.9893	8.3556	0.70	INE148I07GK5	NSE
L&T Infra Debt Fund Ltd.	8.43	28-Sept-2026	100.1020	6.0800	50.00	INE235P07498	NSE
REC Ltd.	7.77	30-Sept-2026	100.0929	5.8000	50.00	INE020B08EP3	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.1208	8.9600	0.10	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.8685	13.5338	0.68	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.5393	14.9900	0.001	INE414G07IK1	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	99.9910	11.6900	0.20	INE01YL07326	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.1300	5.8500	500.00	INE053F08304	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.1254	5.8500	500.00	INE053F08304	NSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.1400	5.8500	1,650.00	INE053F08312	BSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.1436	5.8500	300.00	INE053F08312	NSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.1436	5.8500	1,650.00	INE053F08312	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.0008	10.7367	0.003	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9472	10.8880	0.32	INE583D07562	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.9753	11.8950	0.50	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.9225	10.9600	0.05	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.5147	14.2351	0.35	INE342T07643	NSE
REC Ltd.	7.55	31-Oct-2026	100.1747	5.9677	1,550.00	INE020B08FH7	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.5515	7.5531	2.45	INE07HK07809	NSE
REC Ltd.	7.52	7-Nov-2026	100.2030	5.9500	500.00	INE020B08AA3	NSE
Kotak Mahindra Prime Ltd.	8.09	9-Nov-2026	100.1552	6.7300	150.00	INE916DA7SL3	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.3232	10.6891	0.61	INE296Q07068	NSE
Mpokket Financial Services Pvt Ltd.	14.80	13-Nov-2026	50.0000	14.8000	4.80	INE0PM707265	NSE
Bhanix Finance And Investment Ltd.	14.00	17-Nov-2026	100.0000	14.9200	13.00	INE08X507541	BSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.0347	10.8300	0.10	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2457	11.1448	0.64	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	100.0222	10.3819	1.82	INE296G07218	NSE
True Credits Pvt Ltd.	11.00	22-Nov-2026	25.0300	11.0000	120.00	INE0OOQ07684	BSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.3564	5.9300	250.00	INE053F08338	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9879	6.1500	250.00	INE115A07PN6	NSE
Tata Capital Financial Services Ltd.	7.91	3-Dec-2026	100.6279	6.7500	250.00	INE306N07NO7	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3872	10.4109	0.65	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.1747	11.0662	4.70	INE0NES07188	NSE
LIC Housing Finance Ltd.	7.69	11-Dec-2026	100.2745	6.2500	250.00	INE115A07RA9	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1902	10.9420	0.85	INE0RU307205	NSE
Five-Star Business Finance Ltd.	9.50	12-Dec-2026	100.5673	7.0000	0.10	INE128S07606	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.0068	9.9000	0.10	INE296G07234	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.6383	7.2500	0.20	INE605Y07148	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	99.5437	11.2609	1.14	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.9353	10.7276	0.17	INE01HV07528	NSE
Arka Fincap Ltd.	9.30	27-Dec-2026	100.0200	9.0700	1.00	INE03W107231	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.6422	10.5465	0.07	INE03W107249	NSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.3324	6.4000	250.00	INE261F08ED0	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	99.9000	11.0900	0.90	INE342T07429	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.4657	8.8342	0.12	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.7700	9.3100	6.00	INE477L07AN9	BSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.6642	9.6600	0.001	INE477L07AN9	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.9363	8.3214	0.70	INE01YL07342	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1201	9.8500	0.71	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.3592	10.0323	0.16	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.1167	11.1487	2.43	INE0MYJ07138	NSE
Mpokket Financial Services Pvt Ltd.	13.20	14-Jan-2027	49.3000	15.0000	2.50	INE0PM707448	BSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5635	11.2232	0.11	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.2674	11.1000	0.20	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3100	9.5300	0.30	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3261	9.4837	3.80	INE07HK07817	NSE
Muthoot Finance Ltd.	8.50	25-Jan-2027	99.8300	8.5000	30.00	INE414G07IV8	BSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	99.9851	11.6275	4.00	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0024	10.4660	0.40	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.2700	9.2900	0.70	INE605Y07189	BSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.3650	9.0287	6.10	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.7210	11.2590	1.17	INE342T07650	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.9910	9.3251	0.24	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.6680	8.4327	2.60	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.2930	11.0781	0.26	INE939X07192	NSE
Kotak Mahindra Prime Ltd.	8.14	10-Feb-2027	100.3900	6.8700	250.00	INE916DA7SR0	BSE
Kotak Mahindra Prime Ltd.	8.14	10-Feb-2027	100.3893	6.8700	250.00	INE916DA7SR0	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.5753	10.4262	0.07	INE998Y07162	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.4011	8.4700	0.90	INE776C08083	NSE
LIC Housing Finance Ltd.	6.65	15-Feb-2027	99.8345	6.7850	1,000.00	INE115A07PR7	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7081	10.3296	0.12	INE911L07121	NSE
India Infradebt Ltd.	7.15	22-Feb-2027	99.9464	7.0000	150.00	INE537P07646	NSE
Gic Housing Finance Ltd.	7.49	24-Feb-2027	100.0900	7.0200	500.00	INE289B07115	BSE
Gic Housing Finance Ltd.	7.49	24-Feb-2027	100.0853	7.0200	500.00	INE289B07115	NSE
Bajaj Housing Finance Ltd.	7.14	26-Feb-2027	100.0600	6.7500	500.00	INE377Y07557	BSE
Bajaj Housing Finance Ltd.	7.14	26-Feb-2027	100.0608	6.7500	500.00	INE377Y07557	NSE
Ecap Equities Ltd.	ZCB	26-Feb-2027	141.6100	11.1500	1.40	INE468N07615	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9027	10.1206	22.86	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3488	10.9144	2.02	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5600	9.8500	2.30	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4570	10.1036	5.90	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1238	11.7191	0.23	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.5300	13.0000	0.50	INE0NES07162	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.5094	10.3750	0.20	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.3851	10.7182	0.07	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.8941	8.5714	1.99	INE403Q07FN3	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.4220	6.7056	550.00	INE261F08EF5	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.4195	6.7056	1,250.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.5181	9.4454	2.60	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.7960	11.4676	0.82	INE0D4Z07011	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.5400	6.9300	1,500.00	INE976I07DC3	BSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.5072	6.9333	500.00	INE976I07DC3	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.5595	6.9333	1,000.00	INE976I07DC3	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.3347	9.0000	0.10	INE0BUS07BV9	NSE
LIC Housing Finance Ltd.	7.73	18-Mar-2027	100.3395	6.8100	1,750.00	INE115A07RE1	NSE
Dar Credit & Capital Ltd.	12.00	19-Mar-2027	99.9584	12.7800	0.10	INE04Q907090	NSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.8600	6.5800	20.00	INE05TX07090	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.3174	8.2500	0.80	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.0300	10.4000	0.30	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.8894	10.7075	7.70	INE342T07619	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.2335	15.0000	0.003	INE480D07025	NSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	98.4821	15.0000	0.03	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.5267	14.5807	0.02	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.6336	8.7336	1.07	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3582	11.8497	6.65	INE884Q07806	NSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	42.8773	11.7500	0.10	INE0NES07220	NSE
Capri Global Capital Ltd.	8.55	13-Apr-2027	99.8520	9.1700	0.10	INE180C07189	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	99.7157	9.5209	0.04	INE180C07221	NSE
L&T Finance Ltd.	9.05	15-Apr-2027	101.0971	7.0000	0.004	INE027E07AL1	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.2553	6.5000	0.05	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.5050	11.1531	0.54	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.5392	10.7847	3.20	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.4262	11.1984	0.79	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.6622	11.0981	2.70	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	100.2203	8.6200	20.00	INE530B07534	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.2975	11.3000	0.10	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.8255	10.9512	0.84	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9989	11.5472	4.24	INE884Q07830	NSE
REC Ltd.	7.64	30-Apr-2027	100.2100	7.1000	250.00	INE020B08EX7	BSE
REC Ltd.	7.64	30-Apr-2027	100.2117	7.1000	250.00	INE020B08EX7	NSE
Tata Capital Ltd.	8.29	10-May-2027	100.3400	7.5500	250.00	INE976I07CT9	BSE
Tata Capital Ltd.	8.29	10-May-2027	100.3534	7.5250	500.00	INE976I07CT9	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.3282	11.8666	0.71	INE08KJ07183	NSE
Axis Finance Ltd.	8.50	11-May-2027	100.2400	7.9000	3.00	INE891K08042	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.4634	8.8200	5.30	INE348L07316	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.1681	14.0900	0.01	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	99.9882	11.1683	3.66	INE342T07569	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.5300	11.6000	0.70	INE0RU307239	BSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6785	11.3828	0.64	INE0RU307239	NSE
National Bank For Agriculture And Rural Development	6.57	1-Jun-2027	99.5091	7.1500	900.00	INE261F08CF9	NSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.8540	10.5000	2.77	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.9396	10.7444	1.80	INE681R08141	NSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.3700	7.2300	300.00	INE556F08KN9	BSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.3655	7.2317	300.00	INE556F08KN9	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	100.1800	12.4000	12.74	INE08XP07431	BSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.9776	12.7186	13.41	INE08XP07431	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.8177	8.6500	9.70	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.8039	9.3000	0.30	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.0300	9.5200	0.50	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	99.7763	11.3500	0.60	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.2707	11.9376	2.20	INE0RU307189	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	20-Jun-2027	234.2930	7.5000	0.80	INE093JB7061	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.9024	11.8350	1.50	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.5217	13.2853	0.09	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.5439	11.2205	3.44	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.4807	10.9333	0.30	INE06WU07064	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.8733	7.8320	1.00	INE202B07JT0	NSE
Indiabulls Financial Services Ltd.	10.25	28-Jun-2027	100.7500	9.0700	14.50	INE894F08103	BSE
Indiabulls Financial Services Ltd.	10.25	28-Jun-2027	100.7572	9.0607	14.50	INE894F08103	NSE
REC Ltd.	6.60	30-Jun-2027	99.5500	7.1000	1,000.00	INE020B08FZ9	BSE
REC Ltd.	6.60	30-Jun-2027	99.5491	7.1000	1,250.00	INE020B08FZ9	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.9310	11.6143	0.70	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4432	11.7100	0.80	INE884Q07822	NSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	100.2808	11.6000	0.20	INE0IX207171	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8094	11.6733	0.30	INE03K307090	NSE
Whizdm Finance Pvt Ltd.	11.50	7-Jul-2027	100.0900	12.0000	20.00	INE0MHC07724	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.3619	11.2583	0.59	INE734I07065	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	99.5400	13.5000	10.00	INE0PM707604	BSE
Muthoot Fincorp Ltd.	ZCB	16-Jul-2027	110.3200	9.5000	0.23	INE549K07GY1	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.0521	8.8267	0.10	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	100.3500	14.0000	0.50	INE0I5X07034	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.1958	16.0000	0.30	INE0I5X07034	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.4600	10.6400	2.10	INE296G07291	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.7507	10.2523	10.77	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.0452	13.1821	0.48	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	101.7530	8.2500	0.20	INE296G07309	NSE
Navi Technologies Ltd.	11.50	30-Jul-2027	102.0400	9.5000	4.00	INE0GXL07047	BSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7572	11.9208	1.72	INE0MYJ07179	NSE
Branch International Financial Services Pvt Ltd.	15.15	30-Jul-2027	99.5600	16.8500	6.50	INE12VA07934	BSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.2746	11.0879	14.82	INE836B07915	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Aug-2027	100.0000	14.9300	0.30	INE08X507673	BSE
Sammaan Capital Ltd.	ZCB	1-Aug-2027	109.8500	9.1000	0.23	INE148I07XX3	BSE
Bhanix Finance And Investment Ltd.	14.00	4-Aug-2027	100.0000	14.9300	1.40	INE08X507681	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.2005	11.3167	0.15	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.8400	10.0000	0.20	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.2970	10.8014	1.40	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.7227	11.9317	0.71	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.4063	14.0156	3.85	INE01CYA7435	NSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.2900	7.3400	650.00	INE556F08KP4	BSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.2768	7.3500	250.00	INE556F08KP4	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.2593	10.8252	2.70	INE07HK07825	NSE
360 One Portfolio Managers Ltd.	9.65	13-Aug-2027	100.4200	9.1000	4.00	INE196P07245	BSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.1570	11.9201	72.64	INE964R07127	NSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	100.0553	11.6813	3.14	INE0RU307213	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.5410	10.8114	0.66	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.3400	10.4300	0.10	INE101Q07BL6	BSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.6798	11.2241	0.41	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.8512	8.5000	0.61	INE348L07332	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.7260	11.7794	0.64	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.3300	11.5500	0.30	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.4444	11.3911	3.50	INE1VXE07015	NSE
Bhanix Finance And Investment Ltd.	14.00	4-Sept-2027	100.0000	14.9300	0.20	INE08X507699	BSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.4669	11.9246	72.01	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.0083	11.6359	1.00	INE884Q07863	NSE
Indiabulls Housing Finance Ltd.	8.35	8-Sept-2027	98.8800	9.5700	131.00	INE148I08298	BSE
Indiabulls Housing Finance Ltd.	8.35	8-Sept-2027	98.8124	9.6500	42.00	INE148I08298	NSE
360 One Prime Ltd.	8.75	10-Sept-2027	100.0020	8.7500	50.00	INE248U07GA9	NSE
Tata Cleantech Capital Ltd.	8.00	10-Sept-2027	100.1841	7.8000	10.00	INE857Q07273	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	100.4631	9.6527	3.09	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.5500	11.5000	50.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0729	10.8491	12.86	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3364	8.2355	2.49	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4817	9.9912	3.30	INE501X07729	NSE
Mpokket Financial Services Pvt Ltd.	11.00	13-Sept-2027	98.7400	13.2500	2.50	INE0PM707620	BSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	101.1100	11.0000	0.06	INE916Y07040	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	18-Sept-2027	100.2700	8.1300	500.00	INE121A07SH0	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	18-Sept-2027	100.2530	8.1450	1,000.00	INE121A07SH0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.0800	12.5800	25.99	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.5588	12.0042	57.70	INE0NES07329	NSE
Mpokket Financial Services Pvt Ltd.	11.70	25-Sept-2027	99.1700	13.4200	250.00	INE0PM707638	BSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0827	8.7533	1.15	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.7670	7.7500	0.01	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.0001	8.6000	0.01	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	102.3620	10.8894	2.07	INE14H407058	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0100	11.5000	0.53	INE03K307074	BSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	100.3377	11.1619	0.21	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.8476	12.9903	3.45	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.9100	15.9700	10.30	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.5774	16.3944	21.40	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.8300	10.9800	100.02	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.2497	10.5388	32.50	INE342T07635	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.9700	15.4600	0.65	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.6220	16.2105	102.01	INE0I5X07042	NSE
Share India Securities Ltd.	10.50	10-Oct-2027	101.1461	9.8192	0.38	INE932X07049	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2740	11.6131	0.42	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1775	10.0143	28.90	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	100.9200	9.2500	0.50	INE389Z07070	BSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9298	10.2724	2.10	INE389Z07070	NSE
Tata Capital Financial Services Ltd.	8.00	19-Oct-2027	100.4900	7.5000	10.00	INE306N07ND0	BSE
Manba Finance Ltd.	10.95	20-Oct-2027	100.7629	10.6625	0.40	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.2700	11.2400	6.49	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.2355	11.2860	2.61	INE08KJ07217	NSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	100.2000	7.5200	1,750.00	INE115A07QZ8	BSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	100.1983	7.5200	2,750.00	INE115A07QZ8	NSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	100.0000	11.5700	0.50	INE1JJ007205	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.9200	12.8000	2.58	INE04UP07238	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.9242	12.8000	2.58	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.2600	12.9900	61.56	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.6377	12.5018	1.13	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.2457	10.4885	0.12	INE583D07588	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.2140	11.2000	0.30	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.4878	10.1712	11.71	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.4715	11.6833	1.95	INE03K307157	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.9500	10.1900	64.95	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.4281	9.8629	6.04	INE0P1407026	NSE
Refyne Finance Pvt Ltd.	11.00	29-Oct-2027	99.9900	11.5800	14.00	INE1JJ007221	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.4777	8.2500	250.00	INE202B07JW4	NSE
Indel Money Ltd.	9.75	30-Oct-2027	98.7716	11.4549	0.40	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	107.4100	9.7500	0.50	INE103C07132	BSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	100.6468	9.1828	0.25	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	99.4412	10.2325	0.06	INE103C07181	NSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	99.8600	13.5100	212.00	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.7768	11.8160	0.15	INE366T07204	NSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	102.4000	12.7000	5.00	INE12VA07AP5	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.5615	9.9036	0.14	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.8670	10.9724	0.94	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.0100	11.5600	25.00	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.8468	11.4937	6.00	INE08KJ07225	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.0913	11.4937	61.37	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.1200	14.6500	1.41	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	99.7616	12.9174	0.80	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.4800	11.2822	0.32	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	97.2300	13.6100	124.10	INE0OOQ07833	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.8900	13.6400	7.84	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	99.1169	13.2992	1.09	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.0700	16.0000	50.02	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.7300	14.7408	3.00	INE964R07135	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.6954	14.7408	12.14	INE964R07135	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.7348	8.2400	400.00	INE414G07JQ6	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	99.9344	11.8000	0.20	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.7404	11.9962	0.13	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	98.9600	11.2000	10.00	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.4788	10.7063	21.31	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	99.1800	15.5100	8.30	INE0I5X07075	BSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.7746	11.6751	47.24	INE0O7U07053	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.1994	11.5467	0.45	INE296Q07159	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	101.3146	7.7500	0.20	INE0M2307321	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.2400	10.2400	1.77	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.1541	10.3250	0.12	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	101.3500	9.6000	1.20	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.3479	10.6545	6.40	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.6064	10.5191	2.71	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.8557	11.8867	0.79	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.6955	12.1343	1.33	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	100.4800	9.9300	200.50	INE385W07067	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	100.3600	12.0000	0.20	INE814O07600	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.1477	13.9000	0.60	INE814O07600	NSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.7761	9.6000	0.10	INE046W07347	NSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	102.4700	15.7700	1.50	INE0XK707267	BSE
Finkurve Financial Services Ltd.	12.00	18-Dec-2027	100.0900	12.4600	41.10	INE734I07024	BSE
STK Credit Pvt Ltd.	14.35	19-Dec-2027	101.3500	13.2500	0.30	INE1FOI07166	BSE
LIC Housing Finance Ltd.	7.80	22-Dec-2027	100.2700	7.5200	250.00	INE115A07QC7	BSE
LIC Housing Finance Ltd.	7.80	22-Dec-2027	100.2947	7.5025	1,000.00	INE115A07QC7	NSE
CSA Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	14.4800	1.60	INE0LWH07104	BSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.3608	11.7733	0.30	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.3303	9.9000	3.90	INE04VS07479	NSE
Wortgage Finance Pvt Ltd.	13.00	24-Dec-2027	98.2300	16.1800	20.00	INE11RT07264	BSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.8651	11.6947	0.55	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5627	9.3000	1.57	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.9633	11.7900	0.04	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	100.0100	11.0100	21.60	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5658	11.5000	2.10	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	100.1100	12.0000	0.20	INE1JJ007270	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.5002	9.5000	0.95	INE859C07212	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.4666	7.9375	0.40	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.3600	10.9600	54.13	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.6427	10.7170	25.30	INE342T07544	NSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.3100	11.9900	155.00	INE0MYJ07203	BSE
Power Finance Corp. Ltd.	7.36	4-Jan-2028	102.6800	5.1800	0.01	INE134E07349	BSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.6445	14.6700	0.01	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.3900	10.8500	0.10	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.1061	11.1359	4.10	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.3934	12.4100	0.06	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.7700	8.5000	0.15	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1181	8.4393	6.82	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	100.0510	8.5000	0.002	INE423A07500	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.7513	10.7399	2.34	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.6597	12.0517	0.88	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	100.3700	9.0800	202.90	INE389Z07096	BSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.6980	10.5000	0.50	INE389Z07096	NSE
Edelweiss Financial Services Ltd.	10.10	20-Jan-2028	100.0100	10.0000	0.06	INE532F07DJ5	BSE
U.P. Power Corp. Ltd.	10.15	20-Jan-2028	102.2400	8.0000	1.00	INE540P07350	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.5873	10.7250	0.20	INE08E807167	NSE
India Infrastructure Finance Co Ltd.	7.36	22-Jan-2028	102.7600	5.1900	0.01	INE787H07149	BSE
India Infrastructure Finance Co Ltd.	7.36/7.86	22-Jan-2028	102.7669	5.1900	0.50	INE787H07149	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.7800	11.2200	1.40	INE0BUS07CH6	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.6956	11.2829	9.80	INE0BUS07CH6	NSE
IIFL Finance Ltd.	9.00	24-Jan-2028	99.4100	9.4000	0.38	INE530B07260	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.8480	8.3000	0.004	INE530B07310	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.6003	11.1257	1.19	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	99.8943	12.3789	1.40	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	100.1300	10.5500	160.00	INE0DG907370	BSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.4991	11.8417	16.73	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	99.1085	13.4403	15.15	INE926R07043	NSE
Ifl Finance Ltd.	11.75	29-Jan-2028	100.1923	12.1479	0.26	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.8232	13.0175	2.10	INE0BNQ07162	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.2549	13.0175	2.30	INE0BNQ07162	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	98.5900	12.5000	10.00	INE03K307108	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.3990	11.8052	0.48	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.3914	10.6500	0.90	INE046W07370	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Feb-2028	101.2600	14.2900	28.00	INE0OWY07129	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.8544	10.8005	2.10	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.7187	10.6511	8.67	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	103.1100	5.1800	0.01	INE031A07865	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.4900	11.0000	5.10	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.4811	11.0078	5.10	INE385W07075	NSE
Gsquare Ground Pvt Ltd.	15.00	18-Feb-2028	100.2300	15.9000	15.00	INE2V4F07027	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	98.7700	10.1269	3.00	INE420C07197	NSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.2607	10.1269	3.17	INE420C07197	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Feb-2028	100.5900	13.4000	0.20	INE0WEL07044	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	99.2300	10.0000	217.38	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.7370	10.4088	31.11	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.2700	13.2200	10.00	INE545L07051	BSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.1244	12.8870	1.00	INE545L07051	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.6488	12.8870	3.60	INE545L07051	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.4797	11.2820	0.15	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.1789	12.0154	1.14	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	99.4300	13.0700	11.50	INE1JJ007262	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.3300	11.0000	30.00	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.2120	10.2800	5.48	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	102.3619	10.5455	1.34	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.2251	11.9300	0.01	INE03K307116	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	100.0400	11.5400	50.00	INE0DG907388	BSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.6754	11.8357	44.34	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9385	10.2268	1.21	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	98.9909	11.7260	1.50	INE734I07081	NSE
Jai Raj Ispat Ltd.	12.00	29-Feb-2028	98.6600	13.8400	18.00	INE0DLY07067	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.5400	11.9500	50.00	INE0MYJ07195	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.7768	11.7499	22.81	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	99.9110	11.8207	0.56	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	100.1500	8.7600	101.00	INE321N07632	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.5155	9.2500	1.00	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.6500	8.9000	0.03	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3465	9.2724	0.57	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	97.1831	9.2724	0.07	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.6142	8.9948	6.63	INE530B07658	NSE
Indel Corp. Investments Pvt Ltd.	11.50	7-Mar-2028	100.0000	15.8000	100.00	INE2UUJ07044	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	102.2200	9.2500	0.50	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.0297	11.0435	3.40	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.7450	11.5000	1.24	INE03K307124	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3502	10.0500	1.00	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.1900	9.4900	10.05	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.2811	9.4148	11.07	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	100.6400	10.5200	0.20	INE932X07064	BSE
Share India Securities Ltd.	10.50	10-Mar-2028	100.0116	11.0074	84.73	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9158	12.8500	0.65	INE0MEG07011	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.2174	12.2816	0.49	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.8016	10.6603	0.47	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	99.6900	13.4000	0.50	INE076I07020	BSE
Whizdm Finance Pvt Ltd.	12.00	12-Mar-2028	98.2200	14.0000	250.00	INE0MHC07732	BSE
Manba Finance Ltd.	11.00	13-Mar-2028	100.1600	11.3500	0.49	INE939X07242	BSE
Manba Finance Ltd.	11.00	13-Mar-2028	70.5206	10.5000	0.10	INE939X07242	NSE
Credila Financial Services Ltd.	8.37	15-Mar-2028	99.0985	8.7994	1.60	INE539K07338	NSE
Credila Financial Services Ltd.	8.37	15-Mar-2028	100.4211	8.7994	0.30	INE539K07338	NSE
National Bank For Agriculture And Rural Development	8.20	16-Mar-2028	100.7737	7.7946	6.00	INE261F08AE6	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.9300	13.7500	9.40	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.2365	13.6500	2.00	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.8034	11.6152	0.23	INE04SE07160	NSE
Edelweiss Financial Services Ltd.	8.65	18-Mar-2028	98.0500	10.0000	0.10	INE532F07IT3	BSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	99.9523	7.6300	250.00	INE377Y07532	NSE
Muthoottu Mini Financiers Ltd.	10.00	21-Mar-2028	100.0900	10.4000	0.40	INE101Q07BA9	BSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	100.0577	8.4965	50.00	INE522D07CK1	NSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	100.8825	8.4965	0.30	INE522D07CK1	NSE
REC Ltd.	7.38	25-Mar-2028	102.4900	5.3200	0.70	INE020B07GZ9	BSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	101.5374	7.7730	12.00	INE134E08FQ1	NSE
Muthoot Fincorp Ltd.	8.37	25-Mar-2028	99.2000	9.3000	0.001	INE549K07HR3	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.0937	11.1071	4.31	INE939X07259	NSE
Shriram Transport Finance Co Ltd.	9.00	28-Mar-2028	99.9000	9.0000	2.00	INE721A08DA2	BSE
HDFC Credila Financial Services Ltd.	8.25	29-Mar-2028	98.9300	8.9400	5.00	INE539K07254	BSE
Indel Money Ltd.	9.75	30-Mar-2028	97.8800	11.8300	51.09	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.0700	11.1319	2.00	INE0BUS07CN4	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.9507	11.1319	3.78	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9266	11.6500	0.10	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.5776	9.7897	2.90	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5200	11.1700	498.95	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5356	10.9605	16.37	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.8434	10.9605	68.53	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	99.5100	12.3500	30.00	INE572J07794	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7300	11.9700	5.73	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7250	11.9700	6.11	INE0O7U07046	NSE
Nido Home Finance Ltd.	10.00	3-Apr-2028	100.0500	9.8600	250.00	INE530L07AK1	BSE
Nido Home Finance Ltd.	10.00	3-Apr-2028	100.1000	9.8279	250.00	INE530L07AK1	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.9900	8.4500	50.00	INE414G07JN3	BSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	100.1817	8.3633	100.00	INE414G07JN3	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.9945	8.3633	50.00	INE414G07JN3	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	99.5800	11.0200	0.25	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.0510	12.2857	0.77	INE296Q07167	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	100.0108	12.0000	2.00	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.2092	12.3868	0.66	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	101.2200	11.6000	0.20	INE916Y07057	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.6900	11.4500	0.35	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.9827	11.2278	0.46	INE0BUS07CK0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	98.9200	15.0000	0.30	INE0WEL07051	BSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8711	11.5409	0.11	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.8170	9.7771	1.10	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	99.5107	9.7771	3.37	INE530B07476	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	100.1600	13.6800	6.66	INE926R07027	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0600	11.3000	0.06	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9892	11.3546	39.49	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.7014	11.4265	14.32	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.8648	11.6189	1.76	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.8005	11.8803	1.00	INE0LN107071	NSE
Ujjivan Small Finance Bank Ltd.	11.95	26-Apr-2028	104.0100	9.7000	0.70	INE551W08013	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.7700	12.1400	13.13	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8634	12.0190	17.21	INE572J07810	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.1098	8.8501	0.93	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.0785	10.8661	0.33	INE389Z07088	NSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.6400	13.1500	13.80	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.6424	13.1514	13.80	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.7800	10.4400	17.38	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0399	10.2506	1.59	INE01HV07635	NSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	99.3200	14.4900	30.05	INE08XP07480	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.1500	8.6000	0.50	INE0TLC07093	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.2842	8.5000	0.50	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.9000	12.7700	25.23	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.7783	13.0000	3.24	INE0NES07303	NSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.2600	8.0200	250.00	INE511C07AA1	BSE
IFL Finance Ltd.	11.75	18-May-2028	101.9690	10.9817	1.33	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.1866	11.7593	64.93	INE03K307207	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	19-May-2028	149.0400	16.1500	5.10	INE0L6807179	BSE
Kotak Infrastructure Debt Fund Ltd.	8.30	19-May-2028	100.4000	8.0000	10.40	INE905Y07076	BSE
Hella Infra Market Ltd.	11.50	20-May-2028	99.9700	12.6900	111.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	100.3990	13.5000	1.01	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.9490	8.9750	0.20	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8306	11.5452	0.21	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	99.6800	13.0000	4.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.2056	11.0227	11.73	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	101.1100	10.2500	0.20	INE1QWF07063	BSE
Greaves Finance Ltd.	10.50	26-May-2028	100.5553	10.6347	1.70	INE1QWF07063	NSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	104.0400	9.3300	22.50	INE04HY07377	BSE
Jai Raj Ispat Ltd.	12.00	29-May-2028	98.2800	14.0000	7.00	INE0DLY07075	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.4400	10.4900	269.50	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.7198	10.9893	86.71	INE342T07684	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7200	9.6600	4.90	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.9972	9.4763	1.90	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	100.3700	12.3200	1.00	INE06E507488	BSE
Vedanta Ltd.	9.45	5-Jun-2028	102.4453	7.8438	0.80	INE205A08053	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	102.4900	9.0000	1.30	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.9002	11.0000	2.60	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.0600	11.9500	4.00	INE03K307165	BSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	97.9400	14.0500	3.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	100.6006	12.2300	0.14	INE14H407074	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.2000	8.9700	1.10	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.7202	9.2815	2.70	INE321N07699	NSE
Small Industries Development Bank of India	7.51	12-Jun-2028	100.0188	7.5000	500.00	INE556F08KU4	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7300	12.0000	5.63	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9130	11.8751	7.07	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.3225	10.8313	3.04	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.2648	11.5601	1.18	INE0LN107089	NSE
Sadbhav Futuretech Ltd.	11.00	19-Jun-2028	97.5800	14.7500	2.00	INE1BC007036	BSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	104.0500	12.9900	5.80	INE2WSJ07010	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.2660	8.8000	0.10	INE348L07381	NSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.2000	7.8300	250.00	INE296A07TJ4	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.2018	7.8300	250.00	INE296A07TJ4	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.5373	9.2100	3.50	INE741K07611	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.4184	9.3750	0.002	INE530B07385	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.7052	11.7000	1.50	INE03K307181	NSE
REC Ltd.	7.46	30-Jun-2028	100.0717	7.3800	250.00	INE020B08EK4	NSE
Branch International Financial Services Pvt Ltd.	14.50	30-Jun-2028	101.0100	14.8900	55.00	INE12VA07660	BSE
STL Networks Ltd.	10.35	30-Jun-2028	99.2400	11.2800	2.20	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.9900	9.5700	212.40	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.5371	9.8656	12.50	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.1545	11.9833	1.33	INE572J07786	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.9567	12.2000	0.09	INE572J07802	NSE
Nido Home Finance Ltd.	9.57	2-Jul-2028	100.8000	9.4700	0.30	INE530L07AV8	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.0810	10.4132	1.37	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	100.7500	10.3900	1.30	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6895	11.1203	3.70	INE01YL07441	NSE
Ifl Finance Ltd.	11.80	9-Jul-2028	101.2696	11.4777	0.44	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.5079	10.9500	0.02	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.7200	11.7500	20.00	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.7879	11.6295	4.00	INE996U07560	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.9272	11.6295	13.00	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7721	8.3396	3.72	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.3187	9.8652	0.99	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0085	8.5005	3.39	INE423A07435	NSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	98.8210	12.2441	0.85	INE296Q07175	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.7200	10.2300	390.85	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.3062	10.4990	202.75	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.9100	9.7900	0.60	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	101.0800	9.9650	1.00	INE0P1407018	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.1751	9.9650	1.00	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.1800	10.7300	4.20	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5530	10.4741	8.50	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.8349	11.2262	6.39	INE109C07139	NSE
Smile Electronics Ltd.	11.00	30-Jul-2028	88.2800	12.7000	4.50	INE0EWA07013	BSE
Dar Credit	12.90	31-Jul-2028	100.8000	13.1700	4.80	INE04Q907207	BSE
Dar Credit	12.90	31-Jul-2028	100.5082	13.4882	1.70	INE04Q907207	NSE
Sadbhav Futuretech Ltd.	11.00	31-Jul-2028	97.8000	14.1400	28.50	INE1BC007051	BSE
Muthoot Fincorp Ltd.	9.40	1-Aug-2028	100.3600	9.1500	0.10	INE549K07GZ8	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	100.1180	11.5429	0.90	INE0RU307270	NSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	99.1700	16.1800	24.00	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7311	13.2500	5.61	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	101.0900	10.2900	3.90	INE01YL07458	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	98.3700	13.1800	160.00	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.0800	10.9300	16.38	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2701	10.7452	10.72	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.6000	11.6400	110.25	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.5358	11.7997	4.00	INE03K307199	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.6536	11.7997	7.40	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4588	8.0000	0.30	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6938	10.5579	47.10	INE08E807183	NSE
Kuhoo Finance Pvt Ltd.	11.90	12-Aug-2028	89.6400	11.6000	0.30	INE1CRA07015	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6100	9.1100	3.70	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6248	9.1000	2.80	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.75	13-Aug-2028	102.7500	10.5400	0.30	INE734I07032	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.8715	11.8850	1.77	INE734I07107	NSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	100.2100	15.1400	64.50	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	98.6000	11.3500	136.15	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.2290	10.8040	1.00	INE0B2O07011	NSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.5288	10.8040	3.70	INE0B2O07011	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.5600	10.3100	1.16	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.4876	10.9841	0.29	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	100.0000	9.5400	75.10	INE420C07205	BSE
Indel Money Ltd.	9.50	24-Aug-2028	99.5400	10.2000	0.40	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.2488	11.0000	38.24	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3500	6.80	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3462	12.00	INE07HK07882	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	100.0400	10.9700	31.00	INE0CTD07074	BSE
Iti Gold Loans Ltd.	9.75	25-Aug-2028	99.8700	10.2600	43.70	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	100.0400	10.7000	10.50	INE244B07243	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7876	11.0000	0.40	INE244B07243	NSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	100.1100	15.6500	30.00	INE786X07BM8	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.9705	13.5501	20.12	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.6300	11.0400	20.73	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9888	11.5629	8.70	INE14H407116	NSE
AVP Infracon Ltd.	12.00	28-Aug-2028	99.8600	12.7900	5.34	INE0R9407016	BSE
Muthoot Finance Ltd.	8.40	28-Aug-2028	99.7424	8.5300	150.00	INE414G07II5	NSE
IIFL Finance Ltd.	9.25	1-Sept-2028	99.6800	9.4200	200.00	INE530B07674	BSE
IIFL Finance Ltd.	9.25	1-Sept-2028	99.5389	9.5000	500.00	INE530B07674	NSE
Pnb Housing Finance Ltd.	8.52	6-Sept-2028	101.4500	7.7000	1.00	INE572E07126	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	99.8100	10.2500	20.00	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.3347	8.7552	0.39	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.7600	11.2100	1.90	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4453	11.4148	13.70	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.8742	10.6800	0.50	INE413U07434	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6700	9.5000	1.00	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6661	9.5000	2.10	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9500	7.5000	250.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9508	7.5000	750.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9510	7.5000	500.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0100	11.5500	1.30	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0053	11.5500	1.40	INE14H407124	NSE
L&T Finance Ltd.	ZCB	21-Sept-2028	106.5600	8.2500	1.90	INE498L07152	BSE
REC Ltd.	8.46	24-Sept-2028	107.0602	4.7500	0.003	INE020B07HP8	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.2000	11.2100	3.25	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.1083	11.2708	12.59	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.5900	11.1000	0.40	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.5838	11.1000	0.60	INE998Y07212	NSE
Dar Credit	12.75	30-Sept-2028	100.1541	13.4000	0.04	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	100.2856	13.0000	1.30	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.2462	11.5000	0.08	INE0IX207254	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	98.8137	12.0000	0.08	INE0A3007065	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.6300	11.2400	71.10	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.5704	11.2476	2.00	INE01YL07474	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.6096	11.2476	14.90	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3142	9.7500	3.60	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.6219	8.9155	0.34	INE180C07171	NSE
Vedika Credit Capital Ltd.	12.00	16-Oct-2028	102.1200	11.4200	0.50	INE04HY07344	BSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4133	10.2000	0.23	INE583D07596	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	107.4200	4.7500	0.001	INE031A07915	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	98.8900	10.8200	4.81	INE101Q07BR3	BSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	97.7324	11.5000	0.02	INE101Q07BR3	NSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	101.3512	8.4000	2.70	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	100.0600	9.1700	20.70	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.4601	8.4050	0.40	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.5293	7.2500	0.13	INE721A07OC7	NSE
IIFL Home Finance Ltd.	10.00	3-Nov-2028	100.9600	9.5000	0.20	INE477L08147	BSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	97.9762	11.0700	0.002	INE403Q07GJ9	NSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	98.7986	11.2500	0.10	INE046W07321	NSE
India Infrastructure Finance Co Ltd.	8.63	12-Nov-2028	105.9300	5.4000	0.34	INE787H07297	BSE
LIC Housing Finance Ltd.	8.97	17-Nov-2028	101.5500	8.1300	1.00	INE115A07NL5	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	99.1600	10.1600	0.14	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8394	10.8024	1.49	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.0619	10.8024	4.95	INE101Q07CA7	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.0900	11.3500	0.09	INE00XL07015	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.5100	11.5300	186.60	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	98.2505	12.0929	50.00	INE03K307215	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	98.8323	12.0929	40.80	INE03K307215	NSE
Bajaj Auto Credit Ltd.	7.25	27-Nov-2028	99.8500	7.2900	77.00	INE18UV07012	BSE
Bajaj Auto Credit Ltd.	7.25	27-Nov-2028	99.9200	7.2592	77.00	INE18UV07012	NSE
Dar Credit	12.75	29-Nov-2028	100.7563	13.0085	0.13	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	102.1300	8.3254	2.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	98.8289	8.3254	14.70	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.7640	11.8181	1.49	INE0CYK07038	NSE
Paisalo Digital Ltd.	8.50	9-Dec-2028	98.0500	9.8000	0.10	INE420C07163	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.4219	8.4080	0.50	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.2300	9.2500	2.17	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.6530	9.5525	25.51	INE348L07415	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0934	12.0549	0.73	INE0A3007073	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.5000	8.7000	0.01	INE03W107223	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.2800	12.4400	5.90	INE08XP07324	BSE
Tata Capital Financial Services Ltd.	9.32	28-Dec-2028	101.3100	8.6300	2.00	INE306N08300	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2800	8.3000	0.40	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2837	8.3000	2.00	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.7200	10.4906	1.50	INE413U07475	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.4552	10.4906	21.97	INE413U07475	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2028	102.3900	8.3100	1.00	INE658F08292	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2028	101.7330	8.7000	0.10	INE658F08292	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.5300	10.4600	1.48	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.5849	10.9703	4.29	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.6600	10.0500	1.70	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2973	10.2722	5.40	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.5004	8.9929	0.12	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.4300	8.9800	10.40	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4111	8.5000	0.19	INE423A07534	NSE
National Housing Bank	8.63	13-Jan-2029	106.8305	5.4200	10.00	INE557F07090	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.8200	13.0800	20.00	INE0E2T07108	BSE
Mahindra & Mahindra Financial Services Ltd.	9.50	18-Jan-2029	103.5000	7.8000	13.00	INE774D08MP4	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	100.1782	12.0000	0.35	INE916Y07073	NSE
Ecozen Solutions Pvt Ltd.	11.40	20-Jan-2029	98.7600	13.0800	2.00	INE0E2T07116	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.1800	11.1500	0.08	INE385W07059	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.2086	11.1188	0.67	INE385W07059	NSE
India Infrastructure Finance Co Ltd.	8.73	22-Jan-2029	105.8300	5.7500	1.00	INE787H07362	BSE
India Infrastructure Finance Co Ltd.	8.73	22-Jan-2029	107.1381	5.1800	0.63	INE787H07362	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0900	9.0000	0.30	INE896L07AO8	BSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0924	9.0000	1.00	INE896L07AO8	NSE
Indel Money Ltd.	11.00	23-Jan-2029	98.8500	12.1800	3.60	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6454	11.2200	0.60	INE0BUS07CJ2	NSE
Nuclear Power Corp. of India Ltd.	9.18	23-Jan-2029	104.3900	7.2500	15.00	INE206D08162	BSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.2286	11.9688	1.37	INE0A3007081	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.1000	12.9700	25.60	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0530	12.8629	2.50	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.4345	12.8629	16.60	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	99.8100	13.8700	131.00	INE0JZO07057	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0300	13.5000	0.04	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0312	13.5000	0.12	INE179P07621	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	100.0100	11.5500	0.80	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.9460	11.5897	17.71	INE14H407157	NSE
Bharti Telecom Ltd.	7.40	1-Feb-2029	98.1251	8.2500	450.00	INE403D08298	NSE
Fincare Small Finance Bank Ltd.	10.75	9-Feb-2029	105.2900	8.6500	0.20	INE519Q08186	BSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	98.5400	12.4200	79.14	INE076I07061	BSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	100.0000	11.5756	50.00	INE076I07061	NSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	99.9464	11.5756	51.10	INE076I07061	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.5900	8.4300	3.30	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.4037	8.5129	5.60	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6317	8.5004	2.33	INE549K07HK8	NSE
Aditya Birla Finance Ltd.	8.16	14-Feb-2029	98.7500	8.7000	2.00	INE860H07IW8	BSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	108.0782	4.8000	0.003	INE053F07660	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.1500	10.3000	0.21	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.1471	10.3001	3.40	INE403Q07GU6	NSE
Nido Home Finance Ltd.	10.00	23-Feb-2029	100.0500	9.9100	100.00	INE530L07AE4	BSE
Nido Home Finance Ltd.	10.00	23-Feb-2029	100.1000	9.8860	100.00	INE530L07AE4	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8271	11.1686	17.88	INE06WU07072	NSE
Nido Home Finance Ltd.	10.03	1-Mar-2029	100.3200	10.3000	0.02	INE530L07665	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.5400	9.3300	28.10	INE549K07HQ5	BSE
Power Finance Corp. Ltd.	9.10	23-Mar-2029	102.6502	7.8619	10.00	INE134E08JX9	NSE
Dar Credit & Capital Ltd.	13.00	24-Mar-2029	99.6500	14.0000	1.00	INE04Q907173	BSE
National Housing Bank	8.93	24-Mar-2029	108.1200	5.1600	0.01	INE557F07181	BSE
National Housing Bank	8.93	24-Mar-2029	108.1150	5.1600	0.05	INE557F07181	NSE
Housing & Urban Development Corp. Ltd.	8.37	25-Mar-2029	102.9500	7.2000	50.00	INE031A08707	BSE
Housing & Urban Development Corp. Ltd.	8.37	25-Mar-2029	102.6028	7.3500	50.00	INE031A08707	NSE
REC Ltd.	8.97	28-Mar-2029	101.7000	8.1600	1.00	INE020B08BP9	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.7401	14.2100	0.09	INE04UP07170	NSE
Indel Money Ltd.	10.50	17-Apr-2029	98.5700	11.7100	530.30	INE0BUS07CL8	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.5700	12.6800	11.65	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.9051	12.4541	19.99	INE916Y07081	NSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	106.0000	10.2400	0.30	INE515Q08226	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.6900	9.3000	6.00	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.2400	9.2845	5.30	INE180C07304	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9906	9.2845	9.11	INE180C07304	NSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.7880	7.7000	0.001	INE511C07706	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.2157	7.5000	0.01	INE338I07164	NSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	100.1000	7.5500	250.00	INE261F08EH1	BSE
National Bank For Agriculture And Rural Development	7.62	10-May-2029	100.0600	7.5600	250.00	INE261F08EH1	NSE
Tata Cleantech Capital Ltd.	9.18	10-May-2029	103.1500	7.8000	5.00	INE857Q08016	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.6440	8.9998	1.00	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	100.3359	8.9998	1.02	INE549K07IF6	NSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	102.2275	0.0001	0.40	INE321N07657	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	101.0000	10.0500	0.50	INE549K08434	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	107.2900	12.0000	50.00	INE2QMV07028	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.1600	11.4400	0.01	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.9258	10.5932	24.96	INE403Q07HB4	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	14.30	28-May-2029	102.2560	14.1500	0.80	INE179P08066	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	85.1800	11.8400	475.00	INE0OAD07020	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2029	103.0400	8.4400	4.00	INE0M2307073	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	96.1800	15.5500	0.02	INE08XP07506	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.6600	11.3000	3.30	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.3034	11.0123	3.90	INE01YL07466	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0000	0.1000	0.10	INE0K0Y07021	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.7200	10.1300	30.75	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6379	10.6147	15.78	INE583D07638	NSE
Mahindra And Mahindra Financial Services Ltd.	7.90	18-Jun-2029	99.8077	7.9500	500.00	INE774D07VQ5	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2029	100.2600	9.3000	6.40	INE148I07XB9	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5200	10.0000	0.80	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5182	10.0000	1.60	INE882Z08049	NSE
REC Ltd.	8.30	25-Jun-2029	100.3000	8.1500	1.00	INE020B08BU9	BSE
L&T Finance Ltd.	8.12	29-Jun-2029	100.3600	7.9500	250.00	INE498L07210	BSE
L&T Finance Ltd.	8.12	29-Jun-2029	100.3596	7.9500	250.00	INE498L07210	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	96.4425	14.5219	4.00	INE04UP07196	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.6364	14.5219	4.55	INE04UP07196	NSE
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	100.1763	11.5500	0.10	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	102.4300	16.0000	5.00	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.5500	7.6000	1,250.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.5753	7.5900	1,750.00	INE261F08EU4	NSE
Best Capital Services Ltd.	12.50	24-Jul-2029	100.2700	13.1000	10.50	INE04UP07212	BSE
Best Capital Services Ltd.	12.50	24-Jul-2029	100.2683	13.1000	10.50	INE04UP07212	NSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	99.9200	9.5700	214.88	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.9806	10.4152	2.02	INE413U07483	NSE
IKF Finance Ltd.	9.00	27-Jul-2029	100.4400	9.0000	1.00	INE859C07279	BSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.2700	10.6100	28.59	INE882Z08064	BSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.1931	10.6500	0.30	INE882Z08064	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.4300	13.9800	385.20	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.9514	13.8053	29.37	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	97.5100	13.9000	1.58	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.3822	13.4766	0.64	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	98.1900	10.4900	229.77	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.3482	10.6589	3.00	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.8118	10.6589	60.38	INE101Q07CB5	NSE
Prospera HealthCorp. Pvt Ltd.	11.81	7-Aug-2029	100.0000	11.7902	600.00	INE2TXL07012	NSE
SK Finance Ltd.	9.10	10-Aug-2029	99.4600	9.3000	2.00	INE124N07820	BSE
SK Finance Ltd.	9.10	10-Aug-2029	99.8285	9.1500	0.10	INE124N07820	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	98.7700	12.2400	10.15	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.8138	11.5632	8.97	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.0700	10.4800	15.80	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	99.0540	10.0502	19.53	INE413U07467	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.9500	10.3600	11.41	INE420C07213	BSE
LIC Housing Finance Ltd.	7.75	23-Aug-2029	100.6100	7.5000	100.00	INE115A07QU9	BSE
LIC Housing Finance Ltd.	7.75	23-Aug-2029	100.1620	7.6750	200.00	INE115A07QU9	NSE
Indel Money Ltd.	10.00	24-Aug-2029	99.7400	10.5600	247.09	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.5038	11.1100	43.50	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.0300	9.6300	8.12	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.1778	9.5684	10.47	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	99.6600	13.9600	24.64	INE964R07143	BSE
REC Ltd.	7.28	31-Aug-2029	99.3300	7.5200	1,000.00	INE020B08GI3	BSE
REC Ltd.	7.28	31-Aug-2029	99.3289	7.5200	1,500.00	INE020B08GI3	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.1000	10.8300	276.56	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.2374	10.9361	50.50	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.3384	10.9361	45.59	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7200	11.1800	110.00	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	100.0102	11.0000	0.18	INE06WU07080	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7753	11.1777	37.79	INE06WU07098	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.6113	9.3182	1.10	INE448U07307	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.2200	7.9500	1,750.00	INE296A07UB9	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.2437	7.9474	500.00	INE296A07UB9	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.2179	7.9474	1,500.40	INE296A07UB9	NSE
Poonawalla Fincorp Ltd.	8.14	26-Sept-2029	99.7013	8.2500	50.00	INE511C07AC7	NSE
Adani Transmission Step-Two Ltd.	7.75	30-Sept-2029	100.0000	7.9700	100.00	INE0YRB07043	BSE
Arugn Technologies Pvt Ltd.	17.35	30-Sept-2029	101.5300	15.3000	80.50	INE2GLH07020	BSE
Small Industries Development Bank of India	7.70	10-Oct-2029	100.0000	7.7000	1,000.00	INE556F08LH9	BSE
Small Industries Development Bank of India	7.70	10-Oct-2029	99.9952	7.7019	6,200.00	INE556F08LH9	NSE
Small Industries Development Bank of India	7.70	10-Oct-2029	100.0005	7.7019	9,550.00	INE556F08LH9	NSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	100.0614	8.7500	250.00	INE723X07273	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5500	12.0000	0.52	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5535	12.0000	0.09	INE911L07154	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.1172	8.5600	50.00	INE0M2307354	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1613	5.30	INE321N07723	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	102.7635	12.0982	44.70	INE918K07QT7	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2029	101.5100	9.1200	4.50	INE658F08359	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2029	102.6778	8.9691	17.10	INE658F08359	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2029	102.4080	8.9691	8.40	INE658F08359	NSE
REC Ltd.	6.70	31-Dec-2029	97.6000	7.5200	750.00	INE020B08FY2	BSE
REC Ltd.	6.70	31-Dec-2029	97.6017	7.5200	750.00	INE020B08FY2	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.9400	8.0600	10.00	INE1C3207073	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.3323	8.3000	0.10	INE1C3207073	NSE
Muthoot Fincorp Ltd.	10.05	31-Dec-2029	100.7700	10.2200	1.00	INE549K08475	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.9087	11.3195	12.00	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.9086	11.3195	0.30	INE918K07QV3	NSE
Food Corp. of India	7.60	9-Jan-2030	99.6500	7.7000	8.00	INE861G08068	BSE
Food Corp. of India	7.60	9-Jan-2030	99.4474	7.7700	50.00	INE861G08068	NSE
Himatsingka Seide Ltd.	11.50	13-Jan-2030	97.4800	14.5000	21.00	INE049A07073	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2030	102.1293	8.7500	0.70	INE658F08508	NSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	106.0000	10.3500	1.10	INE515Q08267	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	103.0000	11.4922	0.80	INE515Q08267	NSE
Nuvama Wealth Finance Ltd.	10.25	5-Feb-2030	103.0000	9.1500	0.60	INE918K07FV6	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.3900	13.0700	54.10	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.0451	13.1041	49.80	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.3192	13.1041	14.20	INE00DJ07052	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	103.2157	7.7500	0.10	INE2T2Q07055	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	0.15	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0053	13.7972	0.33	INE0IID07553	NSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	103.7567	5.3456	8.00	INE321N07731	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.8100	8.2000	26.80	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4559	8.3329	262.30	INE0TLC07077	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4114	8.3329	3.40	INE0TLC07077	NSE
Anthea Aromatics Pvt Ltd.	1.00	8-May-2030	100.0000	18.0000	4.50	INE964U08020	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.8000	11.0100	26.70	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	10.9492	10.00	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.3700	7.9682	1.00	INE033L07IP8	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.4459	7.9682	250.90	INE033L07IP8	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2030	104.1700	8.4400	2.00	INE0M2307081	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.4600	8.6100	0.10	INE2T2Q07188	BSE
Piramal Finance Ltd.	9.10	28-Jun-2030	100.9000	8.8000	20.00	INE202B07JU8	BSE
Power Finance Corp. Ltd.	7.68	15-Jul-2030	100.1432	7.6200	50.00	INE134E08KR9	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	103.2400	10.6470	0.30	INE882Z08015	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2030	103.5900	8.7500	0.10	INE658F08441	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2030	103.5902	8.7500	1.60	INE658F08441	NSE
Greenko Energy Projects Pvt Ltd.	14.00	24-Aug-2030	100.2200	14.0000	2,000.00	INE562W07012	NSE
Nido Home Finance Ltd.	9.80	10-Sept-2030	100.6700	10.0000	0.10	INE530L07BA0	BSE
Adani Transmission Step-Two Ltd.	7.75	30-Sept-2030	100.0000	7.9700	290.00	INE0YRB07019	BSE
Adani Transmission Step-Two Ltd.	7.75	30-Sept-2030	100.0943	7.9385	290.00	INE0YRB07019	NSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2030	103.1676	8.7500	0.40	INE658F08284	NSE
Indel Money Ltd.	11.25	30-Oct-2030	101.7800	11.2500	0.02	INE0BUS07CC7	BSE
SMC Global Securities Ltd.	10.25	30-Oct-2030	100.0000	10.2200	5.00	INE103C07165	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.1200	9.1500	1.50	INE146O08282	BSE
Muthoot Fincorp Ltd.	9.65	30-Oct-2030	103.1300	9.1000	0.53	INE549K07EQ2	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	99.3600	8.0700	10.00	INE511C07953	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.7517	8.2500	5.00	INE511C07953	NSE
Mahindra Rural Housing Finance Ltd.	7.45	21-Nov-2030	100.5600	7.2700	0.30	INE950O07537	BSE
National Bank For Agriculture And Rural Development	6.42	25-Nov-2030	96.2200	7.6100	5.00	INE261F08CO1	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.5124	8.3200	0.40	INE0M2307339	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.0900	9.1000	11.80	INE148I07YI2	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.8000	8.8968	0.30	INE148I07YI2	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.4300	10.3000	1.50	INE549K08533	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2030	101.5200	9.2500	2.00	INE658F08300	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2030	103.1021	8.7500	0.30	INE658F08300	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	105.3900	7.9700	2.40	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.3086	8.3000	0.20	INE1C3207065	NSE
Navi Finserv Ltd.	11.90	31-Dec-2030	102.5300	11.7300	1.80	INE342T08070	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.4183	8.7500	1.24	INE423A07526	NSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2031	102.7372	8.7500	0.10	INE658F08524	NSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.0800	10.4000	0.50	INE549K08566	BSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	28-Jan-2031	127.3300	17.2900	37.10	INE0L6807294	BSE
National Highways Authority of India	7.39	9-Mar-2031	108.7596	5.1600	0.07	INE906B07EO8	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2031	100.5000	8.8278	0.30	INE2T2Q07089	NSE
Housing & Urban Development Corp. Ltd.	7.39	15-Mar-2031	108.5100	5.2200	1.05	INE031A07AR8	BSE
Housing & Urban Development Corp. Ltd.	7.69	15-Mar-2031	108.6800	5.1800	2.69	INE031A07AT4	BSE
Housing & Urban Development Corp. Ltd.	7.69	15-Mar-2031	108.5971	5.2000	2.69	INE031A07AT4	NSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.7700	12.6800	1.30	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.0171	12.6000	0.60	INE583D08081	NSE
Jio Credit Ltd.	7.66	16-Mar-2031	97.7150	8.2600	110.00	INE282H07059	NSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	108.5800	5.1800	6.33	INE053F07900	BSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	108.5000	5.2000	6.33	INE053F07900	NSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	108.5100	5.1800	3.00	INE261F07032	BSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	108.4388	5.2000	3.00	INE261F07032	NSE
Muthoot Capital Services Ltd.	10.75	28-Mar-2031	101.0000	10.9800	0.20	INE296G08026	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.7100	8.5700	5.00	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.1000	8.7360	150.00	INE414G07JY0	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	101.0000	9.0100	0.40	INE180C07296	BSE
India Grid Trust	8.20	6-May-2031	101.6200	7.7500	0.01	INE219X07264	BSE
India Grid Trust	8.20	6-May-2031	101.6178	7.7500	0.14	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	97.9400	12.9400	11.50	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	97.2031	13.2857	1.10	INE583D08115	NSE
UGRO Capital Ltd.	11.65	6-May-2031	96.7328	13.2857	3.30	INE583D08115	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	104.9600	8.1600	0.30	INE0TLC07051	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	104.4559	8.3000	0.30	INE0TLC07051	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.8750	8.0160	50.00	INE296A07TX5	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.8300	8.0160	50.00	INE296A07TX5	NSE
Aditya Birla Capital Ltd.	7.72	13-May-2031	98.9900	7.9600	6.00	INE674K07135	BSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	102.3200	11.6900	0.60	INE515Q08275	BSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	101.2898	12.0000	0.60	INE515Q08275	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.6800	8.4500	0.20	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.6741	8.4500	0.20	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	101.8657	7.6500	0.40	INE282H07067	NSE
Kotak Mahindra Prime Ltd.	8.28	20-Jun-2031	102.9706	7.5000	0.30	INE916DA7TL1	NSE
Aditya Birla Capital Ltd.	ZCB	25-Jun-2031	101.2240	8.0974	200.00	INE674K07150	NSE
Aditya Birla Capital Ltd.	ZCB	25-Jun-2031	101.2407	8.0974	450.00	INE674K07150	NSE
Tata Capital Financial Services Ltd.	7.30	27-Jun-2031	97.1700	8.0200	2.00	INE306N08433	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.8000	7.8300	20.00	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.4393	7.9221	3.40	INE498L07202	NSE
REC Ltd.	7.30	1-Jul-2031	98.8600	7.5800	150.00	INE020B08GG7	BSE
REC Ltd.	7.30	1-Jul-2031	98.7478	7.6100	150.00	INE020B08GG7	NSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	99.5500	9.2500	10.00	INE549K07IV3	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.2787	8.0484	250.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	101.0165	8.0484	0.90	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.1900	9.2100	15.20	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8075	9.3136	0.50	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7413	9.3136	1.70	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	99.9700	11.5700	2.41	INE403Q08340	BSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	99.0000	11.8595	1.00	INE403Q08340	NSE
Electronica Finance Ltd.	11.25	16-Jul-2031	101.8600	11.3000	1.40	INE612U08066	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	99.5100	12.8300	1.00	INE836B08319	BSE
HDFC Credila Financial Services Pvt Ltd.	7.23	1-Aug-2031	92.4400	9.2000	20.00	INE539K07189	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.4316	8.7500	1.00	INE658F08458	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	100.8600	11.8300	3.33	INE04HY07419	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	99.0000	10.7483	10.00	INE420C07239	NSE
Paisalo Digital Ltd.	10.47	19-Aug-2031	99.5400	10.6000	3.00	INE420C07247	BSE
Indel Money Ltd.	11.00	24-Aug-2031	98.9700	11.8800	180.15	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	100.2555	12.2044	23.77	INE0BUS07CT1	NSE
Indel Money Ltd.	11.00	24-Aug-2031	96.7880	12.2044	53.81	INE0BUS07CT1	NSE
Niif Infrastructure Finance Ltd.	7.88	28-Aug-2031	100.8816	7.6500	0.10	INE246R07897	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.2700	9.0000	0.39	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.3188	8.9725	0.99	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	101.0000	12.8200	2.00	INE911L08079	BSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7413	12.9000	1.90	INE911L08079	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	98.5600	13.1100	36.70	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.3430	12.5722	6.20	INE836B08327	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	101.7900	11.0600	2.20	INE403Q08357	BSE
HDFC Bank Ltd.	7.10	12-Nov-2031	98.0700	7.5500	1.00	INE040A08831	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	28-Nov-2031	105.7000	8.4400	14.00	INE0M2307198	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.3600	8.3000	1.10	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	103.9578	8.3815	1.00	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.2647	8.3815	0.30	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	102.9400	11.3000	1.80	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.1300	13.7900	0.70	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.3118	13.7333	3.00	INE04HY08011	NSE
SLICe Small Finance Bank Ltd.	12.00	17-Dec-2031	101.3400	12.3000	6.10	INE09B308044	BSE
SLICe Small Finance Bank Ltd.	12.00	17-Dec-2031	104.6853	11.3808	3.60	INE09B308044	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.5800	10.3400	5.00	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.7294	10.3785	2.00	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.1579	10.3785	1.78	INE549K08632	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	101.1000	11.5400	174.30	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.0000	11.8413	25.00	INE612U08074	NSE
Sbm Bank (India) Ltd.	9.75	5-Apr-2032	100.1000	9.3700	280.00	INE07PX08019	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	103.1400	11.5600	0.20	INE515Q08283	BSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	100.3400	7.5500	5.00	INE306N07MQ4	BSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	101.0242	7.3999	2.00	INE306N07MQ4	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2032	106.1700	8.4400	16.00	INE0M2307107	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.1600	9.8500	0.50	INE530B08193	BSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	97.4900	8.7000	10.00	INE539K07221	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.4600	9.1300	0.45	INE549K07IW1	BSE
Nuvama Wealth And Investment Ltd.	9.53	15-Jul-2032	103.0000	9.2300	0.53	INE523L07744	BSE
Mahindra & Mahindra Financial Services Ltd.	8.05	24-Jul-2032	99.9855	8.0500	10.02	INE774D08MM1	NSE
HDFC Bank Ltd.	8.00	27-Jul-2032	100.6600	7.8400	55.00	INE040A08807	BSE
HDFC Bank Ltd.	8.00	27-Jul-2032	100.6418	7.8455	55.00	INE040A08807	NSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.1400	9.0100	900.00	INE522D08030	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.7900	12.4200	27.30	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.1991	12.6010	2.50	INE0BUS07CQ7	NSE
Indel Money Ltd.	11.50	24-Aug-2032	98.1251	12.6010	6.42	INE0BUS07CQ7	NSE
Tvs Credit Services Ltd.	8.70	25-Aug-2032	99.2782	8.8500	750.00	INE729N08121	NSE
Tvs Credit Services Ltd.	8.70	25-Aug-2032	99.2782	8.8500	250.00	INE729N08121	NSE
HDFC Bank Ltd.	7.80	6-Sept-2032	100.9000	7.6000	5.00	INE040A08773	BSE
Hinduja Leyland Finance Ltd.	9.10	30-Sept-2032	98.2500	9.4900	0.20	INE146O08381	BSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2032	104.2900	8.8000	0.10	INE658F08268	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	29-Nov-2032	106.6200	8.4400	2.00	INE0M2307206	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	105.6500	8.1700	0.60	INE0M2307347	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.8700	9.1100	2.70	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.0190	9.0735	2.30	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	101.0000	10.7100	0.40	INE549K08509	BSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	100.1800	9.5600	20.00	INE918K08035	BSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	102.0000	10.4900	0.03	INE549K08517	BSE
REC Ltd.	7.69	31-Mar-2033	99.8959	7.6900	750.00	INE020B08EG2	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	107.0703	8.2450	1.00	INE0TLC07028	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	105.5878	8.2450	1.00	INE0TLC07028	NSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.4400	10.8400	3.40	INE516Q08497	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	99.7000	8.9209	200.00	INE121A08PZ6	NSE
National Bank For Agriculture And Rural Development	8.47	31-Aug-2033	105.2400	7.6300	5.00	INE261F08AO5	NSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2033	104.8500	8.8000	0.10	INE658F08250	BSE
Aditya Birla Finance Ltd.	7.80	9-Oct-2033	105.0995	7.1003	0.07	INE860H07IP2	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3686	7.1000	0.08	INE860H07IS6	NSE
Edelweiss Financial Services Ltd.	10.00	26-Oct-2033	102.1700	10.0000	0.42	INE532F07EL9	BSE
India Infrastructure Finance Co Ltd.	8.75	12-Nov-2033	119.5700	5.1600	0.45	INE787H07313	BSE
Power Finance Corp. Ltd.	8.67	16-Nov-2033	119.9900	5.2500	0.99	INE134E07455	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	101.3000	9.1873	10.00	INE0M2307404	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2033	103.9200	8.4500	0.50	INE658F08136	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	102.0300	10.4700	34.90	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.7798	10.4060	1.00	INE549K08590	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	102.3805	10.4060	16.58	INE549K08590	NSE
Kerala Infrastructure Investment	9.42	30-Dec-2033	104.6200	8.8000	0.10	INE658F08326	BSE
National Housing Bank	9.01	13-Jan-2034	117.5600	5.7500	0.75	INE557F07132	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2034	104.0000	8.8000	0.10	INE658F08532	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2034	104.2672	8.7500	7.00	INE658F08532	NSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	121.0000	5.1500	0.05	INE787H07347	BSE
HDFC Credila Financial Services Ltd.	9.60	24-Feb-2034	102.4400	9.1100	8.00	INE539K08252	BSE
Tata Steel Ltd.	9.84	1-Mar-2034	105.6300	8.5600	2.00	INE081A08223	BSE
National Bank For Agriculture And Rural Development	8.62	14-Mar-2034	105.4200	7.6300	11.00	INE261F08BE4	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.5905	8.9000	0.40	INE658F08409	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	107.2800	8.2100	0.20	INE0TLC07044	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	106.7801	8.3000	0.20	INE0TLC07044	NSE
Axis Finance Ltd.	8.35	23-Jun-2034	99.9700	8.3400	4.00	INE891K08208	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	107.7100	8.5400	1.60	INE658F08482	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	106.4210	8.7750	1.80	INE658F08482	NSE
L&T Infra Debt Fund Ltd.	8.10	20-Oct-2034	100.8000	7.9500	10.00	INE235P07AF8	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	107.0000	8.1800	18.00	INE0M2307412	BSE
Sammaan Capital Ltd.	10.25	27-Dec-2034	106.0200	9.0000	0.10	INE148I07VI8	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	104.5700	8.7800	12.50	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	104.3200	8.8189	10.60	INE658F08540	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2035	104.6000	8.9800	1.50	INE658F08417	BSE
Aditya Birla Capital Ltd.	8.03	4-May-2035	98.4500	8.2700	10.00	INE674K08018	BSE
Sammaan Capital Ltd.	9.75	19-Jun-2035	99.0000	9.9049	3.70	INE148I07WZ0	NSE
Sammaan Capital Ltd.	9.95	1-Aug-2035	104.4800	8.8183	0.50	INE148I07XY1	NSE
National Highways Infra Trust	7.90	25-Oct-2035	101.9900	7.6500	2.82	INE0H7R07017	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	107.3000	8.2300	0.60	INE0M2307396	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	106.2372	8.3895	1.50	INE0M2307396	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	106.5459	8.3895	0.40	INE0M2307396	NSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	101.4600	9.0100	0.40	INE148I07YJ0	BSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	100.5100	8.6000	5.00	INE414G08355	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	104.2676	8.4125	0.80	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	104.6800	8.8200	16.30	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	104.6800	8.8199	16.10	INE658F08557	NSE
Power Finance Corp. Ltd.	6.97	22-Jan-2036	98.5900	7.3700	6.50	INE134E07AR2	NSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	96.4600	7.6800	2.00	INE134E07AT8	BSE
Tiruchirappalli City Municipal Corp.	8.50	6-Feb-2036	101.4000	8.4000	0.10	INE2OSN24014	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2036	105.4300	8.0900	0.20	INE2T2Q07014	BSE
Godrej Finance Ltd.	8.50	28-Apr-2036	100.6800	8.3800	10.00	INE02KN08012	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	98.6500	9.7000	25.00	INE180C07312	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	99.7856	9.5105	64.15	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.7200	8.0900	200.60	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.1474	8.3345	40.00	INE674K08083	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.3404	8.3345	0.10	INE674K08083	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	102.7800	8.3200	1.00	INE2T2Q07204	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.2079	8.1524	250.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.9600	7.9300	0.70	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.3200	7.8878	1.50	INE296A07UC7	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.0493	7.8878	0.40	INE296A07UC7	NSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	100.0000	8.2200	60.00	INE831R08118	BSE
REC Ltd.	7.57	31-Oct-2036	99.6900	7.6000	10.00	INE020B08GJ1	BSE
REC Ltd.	7.57	31-Oct-2036	99.6749	7.6029	10.00	INE020B08GJ1	NSE
India Infrastructure Finance Co Ltd.	9.41	27-Jul-2037	111.2400	7.8300	3.00	INE787H07057	BSE
Power Finance Corp. Ltd..	7.55	1-Aug-2038	98.9400	7.6800	3.00	INE134E07CK3	BSE
State Bank of India	7.42	29-Aug-2039	98.5700	7.6000	100.00	INE062A08447	BSE
State Bank of India	7.42	29-Aug-2039	98.5670	7.6600	100.00	INE062A08447	NSE
State Bank of India	7.33	20-Sept-2039	100.4000	7.2600	10.00	INE062A08454	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	99.5000	7.6000	1,000.00	INE607M08121	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.0200	7.7764	1,000.00	INE607M08121	NSE
Delhi International Airport Ltd.	8.75	1-Sept-2040	100.9000	8.7500	220.00	INE657H08068	BSE
Delhi International Airport Ltd.	Refer para 12 of term sheet	1-Sept-2040	101.3194	8.6163	220.00	INE657H08068	NSE
Adani Transmission Step-Two Ltd.	7.99	30-Sept-2042	100.0000	8.2300	110.00	INE0YRB07035	BSE
Adani Transmission Step-Two Ltd.	7.99	30-Sept-2042	100.7889	8.1311	110.00	INE0YRB07035	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2045	104.1100	8.3100	5.00	INE2T2Q07303	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2045	105.2342	8.1900	5.00	INE2T2Q07303	NSE
MsRDC Sea Link Ltd.	ZCB	30-Mar-2046	21.0000	8.3000	10.00	INE04K307016	BSE
Hyderabad Metropolitan Development Authority	8.50	29-May-2046	104.2000	8.3100	0.50	INE2T2Q07311	BSE
State Bank of India Sr I 7.75 Bd Perpetual Fvrs1Cr	7.75	Perpetual	100.0939	7.6500	50.00	INE062A08314	NSE
State Bank of India	7.75	Perpetual	100.3888	7.6400	10.00	INE062A08504	NSE
Cholamandalam Investment And Finance Co Ltd.	9.25	Perpetual	101.3100	8.8500	0.50	INE121A08OM7	BSE
Cholamandalam Investment And Finance Company Ltd.	9.50	Perpetual	98.6010	9.7500	70.00	INE121A08PQ5	NSE
Cholamandalam Investment And Finance Company Ltd.	9.87	Perpetual	99.6000	9.9256	830.00	INE121A08QA7	NSE
Punjab National Bank	8.59	Perpetual	101.0400	8.0000	200.00	INE160A08282	BSE
Punjab National Bank	8.59	Perpetual	100.7652	8.1500	780.00	INE160A08282	NSE
Punjab National Bank	8.55	Perpetual	101.6100	7.7200	20.00	INE160A08290	BSE
Punjab National Bank	8.55	Perpetual	100.7550	8.1331	260.00	INE160A08290	NSE
Punjab National Bank	8.47	Perpetual	101.3900	7.8000	1,010.00	INE160A08308	BSE
Indian Renewable Energy Development Agency Ltd.	7.70	Perpetual	100.2000	7.6600	10.00	INE202E08318	BSE
Canara Bank	8.40	Perpetual	101.1900	7.8000	500.00	INE476A08225	BSE
Canara Bank	8.27	Perpetual	100.4056	8.1000	300.00	INE476A08241	NSE
Canara Bank	7.55	Perpetual	98.7600	7.8900	230.00	INE476A08266	BSE
Canara Bank	7.55	Perpetual	98.6066	7.9300	40.00	INE476A08266	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.5100	1.00	INE549K08319	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7200	1.00	INE549K08459	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	105.0000	11.7200	10.00	INE549K08608	BSE
Tata Motors Finance Ltd.	9.10	Perpetual	100.0000	9.0800	1.00	INE601U08242	BSE
Tata Motors Finance Ltd.	8.35	Perpetual	98.5700	8.6900	40.00	INE601U08275	BSE
HDB Financial Services Ltd.	9.15	Perpetual	100.6000	8.8000	1.00	INE756I08165	BSE
HDB Financial Services Ltd.	9.15	Perpetual	100.5074	8.8500	1.00	INE756I08165	NSE
Total					100,172.09

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

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

End

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

Compiled by Shruti Mohite

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Corporate bond deals reported on Sept 7

This story was originally published at 18:13 IST on 7 September 2026

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