Informist Media - Data Alert: Corporate bond deals reported on Sept 8

EquityWireData Alert: Corporate bond deals reported on Sept 8

Data Alert

Corporate bond deals reported on Sept 8

This story was originally published at 15:22 IST on 8 September 2026

Informist, Tuesday, Sept. 8, 2026

MUMBAI- Details of Corporate bond trades on Tuesday 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
Sammaan Capital Ltd.	9.25	25-Sept-2026	99.8000	12.4700	1.95	INE148I07TZ6	BSE
Sammaan Capital Ltd.	8.85	26-Sept-2026	99.9748	9.0000	0.003	INE148I07GK5	NSE
Sammaan Capital Ltd.	9.00	26-Sept-2026	99.9787	9.1100	0.03	INE148I07GL3	NSE
Manba Finance Ltd.	11.50	28-Sept-2026	99.9823	12.5000	0.15	INE939X07176	NSE
REC Ltd.	7.77	30-Sept-2026	100.0961	5.7500	250.00	INE020B08EP3	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.1105	9.0433	0.30	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.7803	14.9813	0.08	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.7200	12.3600	0.001	INE414G07IK1	NSE
IIFL Finance Ltd.	8.42	14-Oct-2026	100.0176	7.4800	0.30	INE530B07161	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.0938	9.9189	0.04	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9475	10.9241	0.70	INE583D07562	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.9939	11.7500	0.01	INE998Y07154	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.5010	14.4205	0.38	INE342T07643	NSE
REC Ltd.	7.55	31-Oct-2026	100.1800	5.9500	750.00	INE020B08FH7	BSE
REC Ltd.	7.55	31-Oct-2026	100.1741	5.9563	2,000.00	INE020B08FH7	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.5763	7.2900	0.85	INE07HK07809	NSE
Kotak Mahindra Prime Ltd.	8.09	9-Nov-2026	100.1399	6.8000	100.00	INE916DA7SL3	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.4085	10.0893	0.15	INE296Q07068	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2755	10.9600	1.52	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9864	10.5600	0.58	INE296G07218	NSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.3374	6.0000	300.00	INE053F08338	NSE
Sundaram Home Finance Ltd.	7.91	27-Nov-2026	100.2874	6.2000	250.00	INE667F07IU5	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9808	6.1936	350.00	INE115A07PN6	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9761	6.1936	750.00	INE115A07PN6	NSE
Tata Capital Financial Services Ltd.	7.91	3-Dec-2026	100.6352	6.7500	250.00	INE306N07NO7	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.2200	10.4300	52.40	INE01YL07334	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4179	10.2420	0.15	INE104W07211	NSE
Incred Wealth And Investment Services Pvt Ltd.	ZCB	10-Dec-2026	145.4900	11.0000	2.00	INE0MMC07047	BSE
Whizdm Finance Pvt Ltd.	11.50	11-Dec-2026	100.1100	11.6500	250.00	INE0MHC07682	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.1947	10.9487	3.80	INE0NES07188	NSE
LIC Housing Finance Ltd.	7.69	11-Dec-2026	100.2423	6.3700	70.00	INE115A07RA9	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1690	11.0234	1.19	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.0192	9.8450	0.20	INE296G07234	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	18-Dec-2026	50.0288	9.2100	0.25	INE0M2307362	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.6355	14.6900	0.001	INE413U07277	NSE
Kotak Mahindra Prime Ltd.	8.23	21-Dec-2026	100.2730	6.8500	25.00	INE916DA7SP4	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8729	10.9700	0.03	INE01HV07528	NSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.3516	6.3300	70.00	INE261F08ED0	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.0000	10.6400	0.10	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.5354	8.5805	0.37	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.6609	9.6800	0.01	INE477L07AN9	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.4861	9.7800	0.10	INE01YL07342	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1300	9.8000	1.53	INE01HV07551	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1338	9.8000	45.16	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.3277	10.1244	0.05	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.1416	11.0547	0.99	INE0MYJ07138	NSE
360 One Prime Ltd.	9.61	18-Jan-2027	100.5600	7.5600	27.23	INE248U07EW8	BSE
Bajaj Housing Finance Ltd.	8.04	18-Jan-2027	100.3300	6.7500	1,000.00	INE377Y07441	BSE
Bajaj Housing Finance Ltd.	8.04	18-Jan-2027	100.3294	6.7600	1,250.00	INE377Y07441	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.3177	11.9772	0.05	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.2111	11.2875	0.40	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	99.5700	12.7900	45.30	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3502	9.3645	4.00	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	99.9817	11.6423	5.60	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0265	10.3880	0.05	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.3500	9.0500	6.00	INE605Y07189	BSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.3126	9.1875	2.40	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.1287	10.1088	0.26	INE342T07650	NSE
Vivriti Capital Ltd.	9.65	5-Feb-2027	100.0300	9.9500	0.02	INE01HV07569	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	101.1363	8.9175	0.02	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.6413	8.4815	2.70	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.4626	10.6100	0.10	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.6230	10.3000	0.02	INE998Y07162	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.4355	8.4200	0.40	INE776C08083	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.4404	10.9864	0.68	INE911L07121	NSE
Bajaj Housing Finance Ltd.	7.14	26-Feb-2027	100.0419	6.7900	750.00	INE377Y07557	NSE
Ecap Equities Ltd.	ZCB	26-Feb-2027	141.6300	11.2500	5.00	INE468N07615	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	100.0355	9.8406	10.56	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3120	11.0136	0.47	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.6200	9.7000	30.20	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4399	10.1386	2.20	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1352	11.6909	0.33	INE0RU307155	NSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.4134	10.5833	1.20	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.5234	10.3000	0.03	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.7598	8.9338	1.17	INE403Q07FN3	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.4000	6.7500	500.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.3956	6.7500	1,100.00	INE261F08EF5	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.4026	9.2000	0.30	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2900	10.0600	41.20	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0440	10.3214	1.10	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.7588	10.3214	0.30	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8510	11.3475	0.04	INE0D4Z07011	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.5300	6.9500	1,000.00	INE976I07DC3	BSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.5299	6.9500	1,000.00	INE976I07DC3	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.2030	9.2500	0.10	INE0BUS07BV9	NSE
LIC Housing Finance Ltd.	7.73	18-Mar-2027	100.3696	6.7500	250.00	INE115A07RE1	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1400	9.9000	4.20	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1436	9.9000	73.30	INE157D07EJ4	NSE
Shriram Finance Ltd.	9.10	18-Mar-2027	100.6372	7.6600	0.10	INE721A07RZ1	NSE
OXYZO Financial Services Ltd.	9.75	19-Mar-2027	99.8400	9.6200	26.80	INE04VS07370	BSE
OXYZO Financial Services Ltd.	9.75	19-Mar-2027	99.7484	9.8000	19.60	INE04VS07370	NSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.5400	7.1800	720.00	INE05TX07090	BSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.5000	7.2396	120.00	INE05TX07090	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.1600	7.9700	68.20	INE530B07666	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.0600	10.3500	1.60	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.9496	10.5760	5.50	INE342T07619	NSE
Mahindra & Mahindra Financial Services Ltd.	8.25	25-Mar-2027	100.5848	7.0500	40.00	INE774D07VE1	NSE
National Insurance Co Ltd.	8.35	26-Mar-2027	98.5655	10.7300	193.00	INE168X08014	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	100.5419	12.2100	0.01	INE480D07025	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.3626	14.9252	0.01	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.6013	8.8100	0.17	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.5119	11.5319	0.47	INE884Q07806	NSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	99.4000	13.9500	2.23	INE0NES07220	BSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	42.8770	11.7500	0.10	INE0NES07220	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.4428	8.2033	0.01	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.2522	6.5000	0.01	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	98.8804	12.3500	0.05	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.6580	10.5654	2.82	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.4267	11.1953	0.40	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.7167	11.8780	0.50	INE0MYJ07161	NSE
IIFL Samasta Finance Ltd.	9.50	22-Apr-2027	98.1818	13.3267	0.30	INE413U07392	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.2962	11.3000	0.10	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.0318	10.5766	0.15	INE583D07604	NSE
Muthoottu Mini Financiers Ltd.	10.00	25-Apr-2027	100.3006	9.9300	0.10	INE101Q07AQ7	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9899	11.5574	2.44	INE884Q07830	NSE
AYE Finance Pvt Ltd.	10.50	30-Apr-2027	100.4300	10.2500	0.50	INE501X07570	BSE
Axis Finance Ltd.	8.35	7-May-2027	100.4675	7.5400	0.70	INE891K07952	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.4968	11.5202	1.21	INE08KJ07183	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.4615	8.8200	1.40	INE348L07316	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.1709	14.0900	0.11	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	99.6888	11.6603	0.62	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	100.5931	12.8138	1.27	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6922	11.3625	0.20	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0115	10.2500	4.50	INE157D07EM8	NSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.8220	10.5430	3.00	INE939X07200	NSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.8379	10.5430	0.95	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.6061	11.2500	0.20	INE681R08141	NSE
OXYZO Financial Services Ltd.	9.60	14-Jun-2027	99.5535	10.0000	0.40	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.8148	8.6500	20.90	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.3502	8.5000	0.10	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.0000	9.5500	0.20	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.0981	10.8725	0.80	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.2593	11.9583	0.12	INE0RU307189	NSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	61.4324	13.0390	1.05	INE964R07069	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.8786	11.9022	0.93	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.6431	13.0407	0.22	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.6478	11.0766	0.62	INE998Y07188	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.5386	8.1982	50.00	INE202B07JT0	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.9283	8.1982	0.20	INE202B07JT0	NSE
REC Ltd.	6.60	30-Jun-2027	99.5500	7.1000	250.00	INE020B08FZ9	BSE
REC Ltd.	6.60	30-Jun-2027	99.5491	7.1000	750.00	INE020B08FZ9	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0805	11.4000	0.50	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4360	11.7179	2.90	INE884Q07822	NSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	99.8590	12.6700	0.03	INE0IX207171	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.9014	11.5450	0.60	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	101.2800	8.4800	83.00	INE157D07EN6	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9350	10.3000	1.30	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	101.1660	10.1364	0.11	INE734I07065	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	100.0100	12.6800	10.00	INE0PM707604	BSE
Rupeek Capital Pvt Ltd.	9.80	19-Jul-2027	99.2600	11.2500	50.00	INE0DG907362	BSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9966	10.0000	3.10	INE605Y07163	NSE
Shriram Finance Ltd.	8.93	20-Jul-2027	100.6900	7.9800	400.00	INE721A07SI5	BSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	101.0400	13.8000	7.50	INE12VA07AI0	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.6863	10.3479	2.59	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.9253	11.9500	0.08	INE939X07226	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.6208	12.1192	0.48	INE0MYJ07179	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9414	9.5000	0.40	INE859C07188	NSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	100.0800	8.9000	0.15	INE148I07XG8	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.5835	10.8263	0.08	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.4054	10.6425	1.20	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.5383	12.1650	0.16	INE0O7U07020	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.8300	10.0000	1.40	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.9558	9.8250	1.80	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3700	9.5000	1.30	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3690	9.5000	6.10	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.1158	11.9731	0.16	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.6500	9.7100	19.80	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.1097	10.3500	13.20	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	98.6600	13.9500	0.80	INE0NES07261	BSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	100.0000	12.6900	3.92	INE916Y07032	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.9998	11.7471	1.73	INE0RU307213	NSE
Tata Capital Ltd.	8.65	26-Aug-2027	99.0215	9.7500	0.05	INE306N07LM5	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	101.0200	9.8000	0.10	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.5836	10.7500	0.22	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.5444	11.3908	0.32	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.9600	8.6509	1.00	INE348L07332	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.8489	8.6509	0.06	INE348L07332	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8691	11.5812	0.25	INE998Y07204	NSE
REC Ltd.	7.56	31-Aug-2027	100.3600	7.1500	250.00	INE020B08FF1	BSE
REC Ltd.	7.56	31-Aug-2027	100.3640	7.1500	250.00	INE020B08FF1	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	99.4637	11.3667	2.70	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.4493	11.9596	23.38	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.4300	11.1747	0.81	INE884Q07863	NSE
Indiabulls Housing Finance Ltd.	8.35	8-Sept-2027	98.8000	9.7000	1.00	INE148I08298	BSE
Indiabulls Housing Finance Ltd.	8.35	8-Sept-2027	98.7964	9.7000	1.00	INE148I08298	NSE
360 One Prime Ltd.	8.75	10-Sept-2027	100.0000	8.7500	50.00	INE248U07GA9	BSE
Small Industries Development Bank of India	7.68	10-Sept-2027	100.3200	7.3300	1,000.00	INE556F08KQ2	BSE
Small Industries Development Bank of India	7.68	10-Sept-2027	100.3243	7.3300	450.00	INE556F08KQ2	NSE
Small Industries Development Bank of India	7.68	10-Sept-2027	100.3243	7.3300	1,000.00	INE556F08KQ2	NSE
Tata Cleantech Capital Ltd.	8.00	10-Sept-2027	100.4000	7.5000	10.00	INE857Q07273	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.8642	10.3331	0.70	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0256	10.9051	4.26	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.4854	8.0670	0.54	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4637	10.0000	0.60	INE501X07729	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.6800	11.8400	3.49	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.4787	12.1267	7.44	INE0NES07329	NSE
Mpokket Financial Services Pvt Ltd.	11.70	25-Sept-2027	99.6600	12.8000	360.00	INE0PM707638	BSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0759	8.7586	0.82	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.6782	7.8291	0.01	INE896L07991	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.9676	12.4271	0.17	INE14H407058	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0100	11.5000	0.08	INE03K307074	BSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.9663	11.5900	0.45	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	100.4099	10.9881	0.42	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	98.4947	14.9658	3.00	INE04UP07188	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.7882	14.9658	0.58	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.2800	15.5000	0.70	INE0I5X07067	BSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.3800	7.3000	650.00	INE261F08EI9	BSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.3789	7.3000	400.00	INE261F08EI9	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.3789	7.3000	250.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.0700	10.7200	50.15	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.3125	10.4762	12.17	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	100.4600	9.4800	15.60	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.0909	10.9500	1.10	INE389Z07120	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.3700	12.0000	0.10	INE884Q07798	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	98.7900	18.0500	20.00	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	100.4780	14.3728	5.01	INE0I5X07042	NSE
Hero Wind Energy Pvt Ltd.	9.60	4-Oct-2027	71.4100	10.0900	8.00	INE918T07145	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.8760	11.1500	0.01	INE932X07049	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.3265	11.5517	0.59	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.9000	10.3000	0.51	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.8996	10.3055	1.19	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	99.9779	10.2222	0.90	INE389Z07070	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	99.7665	10.0000	0.01	INE532F07DB2	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	98.8200	11.7200	105.82	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	98.7900	11.7476	100.51	INE08KJ07217	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.9000	12.1500	250.01	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.5497	12.6213	2.32	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.2454	10.4950	0.02	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	101.4200	11.1900	25.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.6343	10.7500	0.30	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.5357	10.1276	2.61	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6054	11.5560	2.59	INE03K307157	NSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.3200	8.4000	2.30	INE01WN07136	BSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.3233	8.4000	73.10	INE01WN07136	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.8900	10.2500	100.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.3200	9.8483	1.50	INE0P1407026	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.3943	9.8483	2.62	INE0P1407026	NSE
Integritas Design And Construction Pvt Ltd.	8.00	29-Oct-2027	111.0200	13.0000	2.50	INE2UKC07024	BSE
Indel Money Ltd.	9.75	30-Oct-2027	98.5696	11.6677	0.35	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.3702	10.3125	0.02	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.0132	9.6856	0.02	INE103C07181	NSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	100.8400	11.7100	21.00	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.6940	11.9053	0.38	INE366T07204	NSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	101.7300	13.4100	16.00	INE12VA07AP5	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.1100	10.3500	10.00	INE01HV07627	BSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	100.7000	9.1300	0.88	INE046W07305	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.5777	11.2500	0.01	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.7431	11.4892	3.00	INE08KJ07225	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.5115	11.4892	2.32	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.4800	15.3400	0.57	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.6386	14.0900	0.24	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.2241	11.5325	0.48	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	97.3600	13.4400	203.30	INE0OOQ07833	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	97.3100	15.1900	90.08	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	100.0000	12.3988	3.37	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.5100	13.5000	2.52	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.7700	15.2642	2.00	INE964R07135	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.1715	15.2642	4.18	INE964R07135	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.1384	11.6000	0.10	INE734I07040	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.3800	10.8000	10.40	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.5569	10.6191	6.92	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	98.9200	15.8000	19.50	INE0I5X07075	BSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8517	11.6007	13.69	INE0O7U07053	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	99.5334	11.7500	0.50	INE884Q07814	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.5235	12.6500	0.40	INE104W07229	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.3189	11.4196	0.23	INE296Q07159	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	101.3103	7.7500	0.10	INE0M2307321	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.0313	10.4409	2.19	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.9700	10.0000	0.50	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.2823	10.7211	7.20	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.6320	10.4943	1.38	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	100.0740	11.6771	0.28	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.1186	11.7316	0.38	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.4000	9.6400	90.00	INE321N07590	BSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.5057	9.5500	50.00	INE321N07590	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.2200	11.1000	1.00	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	98.9053	11.4000	1.00	INE385W07067	NSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.5900	13.2000	0.40	INE814O07600	BSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	98.0000	13.5000	3.00	INE1JJ007247	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.6100	9.7500	0.10	INE046W07347	BSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	103.2100	15.0000	454.40	INE0XK707267	BSE
REC Ltd.	7.38	19-Dec-2027	102.6325	5.1800	0.01	INE020B07GX4	NSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2700	9.0000	0.60	INE523L07AM2	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2691	9.0000	2.50	INE523L07AM2	NSE
LIC Housing Finance Ltd.	7.80	22-Dec-2027	100.3800	7.4300	250.00	INE115A07QC7	BSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.7947	11.2600	0.10	INE1QWF07048	NSE
OXYZO Financial Services Ltd.	9.83	24-Dec-2027	100.3298	9.9000	1.70	INE04VS07479	NSE
Incred Financial Services Ltd.	9.00	24-Dec-2027	100.0639	9.2500	0.50	INE321N07616	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.7934	11.7609	0.43	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5600	9.3000	0.85	INE477L07BC0	BSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5639	9.3000	5.76	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.3223	12.3767	0.03	INE734I07099	NSE
OXYZO Financial Services Ltd.	9.80	30-Dec-2027	100.3600	9.4700	12.00	INE04VS07511	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5700	11.5000	1.10	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5668	11.5000	1.20	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.4700	12.6100	22.50	INE1JJ007270	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.4762	9.5000	0.40	INE859C07212	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.1247	8.3400	0.50	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.2200	11.1000	54.22	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.2869	11.0352	64.48	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.2455	11.1500	0.01	INE403Q07FQ6	NSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.4400	11.8700	33.50	INE0MYJ07203	BSE
Power Finance corp Ltd.	7.36	4-Jan-2028	102.6798	5.1800	0.01	INE134E07349	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	7-Jan-2028	97.6788	13.7432	20.07	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	101.3500	9.9000	2.50	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2291	11.0100	1.10	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	99.8778	13.1400	0.07	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.8200	8.3447	1.00	INE423A07484	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.2678	8.3447	1.71	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.3712	11.0797	1.57	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.3069	12.3667	0.06	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.4700	10.7000	31.20	INE389Z07096	BSE
Edelweiss Financial Services Ltd.	9.67	20-Jan-2028	100.1200	10.0000	0.30	INE532F07DK3	BSE
U.P. Power Corp. Ltd.	10.15	20-Jan-2028	101.8700	8.4000	4.00	INE540P07350	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.5507	10.7500	0.10	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.5400	11.4300	0.10	INE0BUS07CH6	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.3298	11.5981	9.80	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.5400	9.3900	15.70	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.8451	8.3000	0.01	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7295	9.4500	0.70	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.8393	10.8834	0.71	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.2214	11.9414	0.99	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5569	11.7955	3.15	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	99.1653	13.4166	1.64	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.9350	12.4900	0.02	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	100.1900	10.0000	0.60	INE605Y07197	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.6974	13.4259	2.50	INE0BNQ07162	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.2400	13.4259	0.20	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.5394	10.8615	6.68	INE836B07915	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	98.8300	12.3000	10.00	INE03K307108	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.3701	11.8306	0.18	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.1723	10.0000	0.90	INE046W07370	NSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	103.8700	13.0000	2.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.1758	12.2600	0.10	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.1997	10.2555	1.59	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	99.2600	9.3000	0.001	INE549K07HE1	BSE
FDPL Finance Pvt Ltd.	15.50	14-Feb-2028	100.0500	16.6000	400.00	INE0XK707424	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.1106	5.1800	0.01	INE031A07865	NSE
Gsquare Ground Pvt Ltd.	15.00	18-Feb-2028	98.9800	16.9900	11.00	INE2V4F07027	BSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	102.9651	5.1800	0.45	INE053F07579	NSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.1800	10.0400	0.02	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	98.8100	10.3495	2.00	INE420C07197	NSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	98.7953	10.3495	20.32	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	100.8000	8.7500	15.05	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.6114	10.5111	10.64	INE389Z07104	NSE
Mangal Credit And FinCorp. Ltd.	11.75	20-Feb-2028	99.7500	12.6700	0.20	INE545L07051	BSE
Mangal Credit And FinCorp. Ltd.	11.75	20-Feb-2028	99.1347	13.3064	3.50	INE545L07051	NSE
Mangal Credit And FinCorp. Ltd.	11.75	20-Feb-2028	99.6800	13.3064	0.40	INE545L07051	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.2209	11.5000	0.06	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.2874	11.8807	1.14	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	99.3900	13.1100	19.00	INE1JJ007262	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.0279	7.3700	650.00	INE261F08EK5	NSE
Muthoot Fincorp Ltd.	9.25	24-Feb-2028	100.4500	9.3000	0.10	INE549K07FU1	BSE
FDPL Finance Pvt Ltd.	15.50	25-Feb-2028	100.0500	16.6000	200.00	INE0XK707432	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.1354	10.3431	2.51	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.5649	11.9889	0.19	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	100.0300	11.5400	50.00	INE0DG907388	BSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.6553	11.8533	23.11	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9516	10.2178	1.39	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1246	11.6286	0.70	INE734I07081	NSE
Muthoot Finance Ltd.	8.60	2-Mar-2028	100.0900	8.4700	500.00	INE414G07JM5	BSE
Muthoot Finance Ltd.	8.60	2-Mar-2028	100.0859	8.4650	500.00	INE414G07JM5	NSE
Ultratech Cement Ltd.	7.34	3-Mar-2028	100.0400	7.2500	1,000.00	INE481G08123	BSE
Ultratech Cement Ltd.	7.34	3-Mar-2028	100.0408	7.2500	1,000.00	INE481G08123	NSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	100.0100	11.5600	30.00	INE0MYJ07195	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.9416	11.6138	3.25	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.4681	11.3719	2.09	INE0RU307262	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.7900	8.7700	2.77	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3474	9.1004	10.67	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	96.5589	9.1004	0.002	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.7825	8.8657	5.18	INE530B07658	NSE
Indel Corp. Investments Pvt Ltd.	11.50	7-Mar-2028	100.9800	15.0000	5.00	INE2UUJ07044	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	102.2100	9.2500	0.50	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.0418	11.0409	1.10	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.7900	12.1231	1.00	INE03K307124	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.3744	12.1231	0.30	INE03K307124	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6265	9.1000	0.58	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	99.9800	11.0400	2.00	INE932X07064	BSE
Share India Securities Ltd.	10.05	10-Mar-2028	100.3112	10.7702	5.45	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	102.6700	7.6200	0.11	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.1598	12.3300	0.01	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.2514	11.2886	0.16	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	99.6900	13.4000	0.20	INE076I07020	BSE
Fincfriends Pvt Ltd.	14.50	17-Mar-2028	100.0000	15.5000	0.50	INE0WO307040	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.4700	13.5000	0.40	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.3625	13.6500	0.50	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.9010	11.5385	0.13	INE04SE07160	NSE
Muthoottu Mini Financiers Ltd.	10.00	21-Mar-2028	100.2200	10.3000	0.19	INE101Q07BA9	BSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	100.0600	8.5000	100.00	INE522D07CK1	BSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	101.1166	7.7500	0.10	INE522D07CK1	NSE
Power Finance corp Ltd.	8.94	25-Mar-2028	102.0061	7.4454	808.00	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	100.0159	11.1688	1.46	INE939X07259	NSE
Power Finance corp Ltd.	7.04	28-Mar-2028	102.6500	5.1800	0.01	INE134E07364	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.0900	11.6700	51.82	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.1100	11.1631	2.50	INE0BUS07CN4	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.9538	11.1631	3.63	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9267	11.6500	0.10	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4981	9.8500	0.90	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.0400	10.7700	70.42	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.8414	10.9181	25.96	INE342T07718	NSE
U.P. Power Corp. Ltd.	9.70	31-Mar-2028	102.3400	7.8300	2.00	INE540P07392	BSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.4010	11.6500	1.40	INE572J07794	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	99.4300	11.1400	0.40	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.0457	12.2929	0.14	INE296Q07167	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	97.5300	13.9500	1.00	INE0NES07279	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	100.0284	11.9750	0.20	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.3186	12.2311	0.09	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	101.2100	11.6000	0.50	INE916Y07057	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.4368	11.6370	0.61	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8187	11.5800	0.25	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.2603	8.7996	4.29	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	99.5991	8.7996	0.20	INE530B07476	NSE
CSA Investments Pvt Ltd.	14.20	22-Apr-2028	100.0000	15.1700	0.10	INE0LWH07120	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	100.0000	13.7900	2.00	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.6569	14.0600	0.07	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0600	11.3000	0.05	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9401	11.3936	8.60	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.0000	11.7600	0.59	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.6746	11.4562	4.12	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.8505	11.6307	0.63	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.8247	11.8630	0.23	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.2500	11.5000	0.16	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.0716	11.7357	5.14	INE572J07810	NSE
Vikran Engineering Ltd.	11.00	29-Apr-2028	99.6900	12.3400	10.00	INE01R507066	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	103.1900	8.9473	1.00	INE180C07288	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.1101	8.9473	0.03	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.0966	10.8538	0.74	INE389Z07088	NSE
Edelweiss Financial Services Ltd.	10.00	30-Apr-2028	99.8700	10.0000	0.10	INE532F07HI8	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.7400	10.4600	37.27	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0417	10.2500	0.28	INE01HV07635	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.0400	13.5900	4.42	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.0326	12.6848	3.16	INE0NES07303	NSE
SBI Cards And Payment Services Ltd.	7.85	17-May-2028	99.6721	8.0098	400.00	INE018E08334	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.5254	11.2907	1.07	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.3605	11.6435	16.94	INE03K307207	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	19-May-2028	147.9200	16.1500	20.40	INE0L6807179	BSE
Hella Infra Market Ltd.	11.50	20-May-2028	97.2700	15.4300	35.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2438	14.3600	0.59	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	104.9900	9.6000	0.40	INE140R08072	BSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.7339	9.1000	0.10	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8650	11.5208	0.24	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	99.5200	13.1500	4.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.0809	11.1126	1.67	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	101.4685	10.0000	0.10	INE1QWF07063	NSE
Jai Raj Ispat Ltd.	12.00	29-May-2028	97.6400	14.5000	30.00	INE0DLY07075	BSE
Navi Finserv Ltd.	10.30	31-May-2028	101.0800	10.0500	4.40	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.7900	10.9374	4.00	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	99.7439	10.9374	27.93	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	100.5000	10.1100	0.50	INE403Q07GD2	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7400	9.6500	10.70	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7410	9.6500	1.10	INE516Q07481	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.7300	11.1400	5.40	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.8999	11.0000	1.20	INE01YL07433	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	97.0100	14.8200	4.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.8694	10.7500	0.07	INE14H407074	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.2000	9.6300	0.70	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.9681	9.1173	1.30	INE321N07699	NSE
Small Industries Development Bank of India	7.51	12-Jun-2028	100.0300	7.4900	1,000.00	INE556F08KU4	BSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.4300	10.7600	4.00	INE622Z08015	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8888	10.3500	3.00	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7442	11.9903	1.20	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.8900	10.4500	1.75	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.8001	11.2007	0.15	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.4598	11.4243	0.44	INE0LN107089	NSE
Poonawalla Fincorp Ltd.	7.65	19-Jun-2028	99.2100	8.1000	150.00	INE511C07862	BSE
Poonawalla Fincorp Ltd.	7.65	19-Jun-2028	99.2424	8.0900	150.00	INE511C07862	NSE
Poonawalla Fincorp Ltd.	7.65	19-Jun-2028	99.2105	8.0900	150.00	INE511C07862	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.7970	10.0200	0.15	INE01HV07577	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	102.7800	14.0800	1.20	INE2WSJ07010	BSE
IIFL Finance Ltd.	10.00	24-Jun-2028	101.0400	9.3000	0.50	INE530B08094	BSE
IIFL Finance Ltd.	9.60	24-Jun-2028	99.2500	10.5300	20.00	INE530B08102	BSE
Keertana Finserv Ltd.	12.00	25-Jun-2028	98.8100	13.7200	1.00	INE0NES07311	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.2200	7.8200	250.00	INE296A07TJ4	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.2186	7.8200	250.00	INE296A07TJ4	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.7334	9.0833	0.30	INE741K07611	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.9906	11.5063	1.60	INE03K307181	NSE
STL Networks Ltd.	10.35	30-Jun-2028	99.0900	11.3800	4.00	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.5000	9.8900	29.30	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.1313	9.4810	2.10	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.8400	12.3500	35.56	INE572J07786	BSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.1239	12.0625	0.36	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	99.2548	10.9600	0.10	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.7192	11.1000	0.90	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.3157	11.4432	0.22	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.5084	10.9500	0.01	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.8529	11.6598	16.60	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8323	8.3013	1.46	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.3874	9.8228	0.33	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0068	8.5000	0.13	INE423A07435	NSE
Kaleidofin Capital Pvt Ltd.	13.10	20-Jul-2028	87.3200	14.0000	0.30	INE13HX07081	BSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	98.2700	12.7000	5.00	INE296Q07175	BSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	99.1197	12.0000	0.90	INE296Q07175	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.6900	10.2500	7.40	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.8127	10.1750	0.46	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	101.6100	9.3300	0.30	INE0P1407018	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.3100	10.6300	39.70	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.6020	10.4430	2.00	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.6775	11.3366	1.61	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	97.8300	12.0300	0.40	INE04HY07294	BSE
Dar Credit	12.90	31-Jul-2028	103.3500	11.5000	1.50	INE04Q907207	BSE
Dar Credit	12.90	31-Jul-2028	100.5822	13.5000	0.20	INE04Q907207	NSE
Sadbhav Futuretech Ltd.	11.00	31-Jul-2028	96.6800	15.5000	51.60	INE1BC007051	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.9715	11.6356	0.57	INE0RU307270	NSE
Hero Wind Energy Pvt Ltd.	10.00	4-Aug-2028	99.8700	10.7500	15.00	INE918T07152	BSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	98.2700	16.9200	21.80	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7299	13.2500	0.52	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	102.1800	9.5700	3.00	INE01YL07458	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	99.9600	12.1500	320.50	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.9200	11.0900	40.30	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.7528	11.1664	4.00	INE932X07056	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2130	11.1664	1.13	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	99.2300	11.2300	19.88	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.9909	12.0161	9.30	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4563	8.0000	0.10	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	100.1700	10.2500	50.00	INE08E807183	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.7080	10.5491	16.00	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6300	9.1000	0.20	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6237	9.1000	0.30	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.75	13-Aug-2028	100.0000	12.2678	0.20	INE734I07032	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	100.0171	11.7928	1.18	INE734I07107	NSE
GMR Airports Ltd.	5.00	13-Aug-2028	107.3200	9.6800	250.00	INE776C08075	BSE
GMR Airports Ltd.	5.00	13-Aug-2028	107.3175	9.6800	250.00	INE776C08075	NSE
Prisma Global Ltd.	10.00	18-Aug-2028	100.0000	10.4700	21.92	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.2442	10.9114	4.00	INE0B2O07011	NSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.5398	10.9114	0.71	INE0B2O07011	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.2500	10.5000	1.70	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.4041	11.0326	2.65	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	99.8800	9.6000	0.31	INE420C07205	BSE
Indel Money Ltd.	9.50	24-Aug-2028	99.6900	10.1100	1.95	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.2510	11.0000	0.75	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0500	10.3200	44.60	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3461	4.70	INE07HK07882	NSE
ITI Gold Loans Ltd.	9.75	25-Aug-2028	99.9100	10.2500	27.40	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.8300	10.9500	2.10	INE244B07243	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	98.1187	13.4534	6.42	INE786X07BM8	NSE
Navi Ltd.	13.00	26-Aug-2028	97.7500	15.3000	160.00	INE0GXL07088	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.4300	11.2000	0.47	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9428	11.6009	4.54	INE14H407116	NSE
Avp Infracon Ltd.	12.00	28-Aug-2028	98.7000	13.6800	15.82	INE0R9407016	BSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	99.5000	10.4900	0.50	INE101Q07BM4	BSE
IIFL Finance Ltd.	9.25	1-Sept-2028	99.8900	9.3000	300.00	INE530B07674	BSE
IIFL Finance Ltd.	9.25	1-Sept-2028	99.5463	9.4970	850.00	INE530B07674	NSE
IIFL Finance Ltd.	9.25	1-Sept-2028	99.5381	9.4970	500.00	INE530B07674	NSE
Creditaccess Grameen Ltd.	9.15	2-Sept-2028	100.0295	9.1169	20.00	INE741K07629	NSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	98.1300	13.9500	1.08	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.9203	8.9924	0.10	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4700	11.4000	0.40	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4355	11.4206	4.80	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.5100	10.3000	0.30	INE413U07434	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6700	9.5000	0.30	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6664	9.5000	1.20	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9600	7.4900	1,750.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.9680	7.4900	250.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0100	11.5500	0.20	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0052	11.5500	0.40	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.5000	10.9700	0.20	INE101Q07BW3	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.2010	10.7300	0.07	INE420C07189	NSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	101.0000	9.9100	0.20	INE549K08368	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.5700	7.8500	500.00	INE296A07TN6	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.5749	7.8500	500.00	INE296A07TN6	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.1622	11.2408	2.89	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.5600	11.1200	6.20	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3897	11.2500	3.80	INE998Y07212	NSE
Indiabulls Housing Finance Ltd.	9.65	26-Sept-2028	100.2000	9.4000	9.00	INE148I07PK6	BSE
Tata Capital Financial Services Ltd.	9.00	27-Sept-2028	103.8118	7.3000	0.01	INE306N08284	NSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	99.5098	13.8700	0.10	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.4200	13.6202	1.50	INE04UP07204	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	100.0041	13.6202	1.08	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	93.9100	11.9500	3.08	INE0IX207254	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.8400	11.1100	8.00	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.6005	11.1194	2.50	INE01YL07474	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.0415	11.1194	2.40	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.9300	9.3400	8.80	INE859C07295	BSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3151	9.7500	0.30	INE859C07295	NSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.3900	7.5000	500.00	INE261F08EP4	BSE
National Bank For Agriculture And Rural Development	6.66	12-Oct-2028	98.3904	7.5000	500.00	INE261F08EP4	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	101.1777	8.6031	0.66	INE180C07171	NSE
Housing & Urban Development Corp. Ltd.	8.76	25-Oct-2028	106.1600	5.3500	0.65	INE031A07949	BSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.5000	10.4700	0.10	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	100.6500	8.8500	0.60	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.4236	8.4243	0.70	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.5239	7.2500	0.04	INE721A07OC7	NSE
IIFL Home Finance Ltd.	ZCB	3-Nov-2028	156.1400	12.1700	1.00	INE477L08162	BSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	97.9784	11.0700	0.001	INE403Q07GJ9	NSE
Power Finance corp Ltd.	8.79	16-Nov-2028	106.4900	5.3000	0.89	INE134E07448	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	100.0100	9.6400	15.00	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.6873	10.3500	11.50	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8416	10.8071	0.22	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.0470	10.8071	0.88	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8358	9.3000	1.60	INE918K07QS9	NSE
Hero Fincorp Ltd.	9.81	24-Nov-2028	102.3610	8.5500	7.00	INE957N08045	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.0900	11.3500	0.01	INE00XL07015	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.5800	11.4900	7.50	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.1131	11.7465	2.10	INE03K307215	NSE
Manba Finance Ltd.	10.60	28-Nov-2028	100.0082	11.0000	0.10	INE939X07267	NSE
Dar Credit	12.75	29-Nov-2028	100.6569	13.0742	0.38	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	102.1800	8.3988	1.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	97.3866	8.3988	20.30	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.6097	11.9688	0.40	INE0CYK07038	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	100.8139	8.7286	0.70	INE549K07HD3	NSE
Muthoot Microfin Ltd.	9.95	16-Dec-2028	101.0400	9.7500	0.40	INE046W07354	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3700	0.43	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3687	0.39	INE348L07415	NSE
IIFL Samasta Finance Ltd.	10.50	21-Dec-2028	100.8500	10.0000	0.88	INE413U07251	BSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2028	100.8200	8.7500	2.00	INE658F08128	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.3189	13.3000	0.01	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0378	12.0867	0.45	INE0A3007073	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.5000	8.7000	0.01	INE03W107223	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2800	8.3000	1.30	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.1961	8.3494	50.00	INE1C3207081	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2596	8.3494	0.80	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.0900	10.7100	3.56	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.5051	10.4643	6.58	INE413U07475	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2028	101.7200	8.7000	0.20	INE658F08292	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.0300	10.7300	1.03	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.1965	11.1791	1.45	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2200	10.3200	20.30	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.3247	10.2550	2.00	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	99.8800	8.7600	1.11	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4112	8.5000	0.01	INE423A07534	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.8300	13.0700	16.00	INE0E2T07108	BSE
India Infrastructure Finance Co Ltd.	8.73	22-Jan-2029	107.1305	5.1800	0.05	INE787H07362	NSE
Indel Money Ltd.	11.00	23-Jan-2029	99.4100	11.8800	201.60	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6553	11.2138	0.80	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.6547	11.7415	1.85	INE0A3007081	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0000	13.7800	97.20	INE0JZO07040	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.0000	13.7326	65.00	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	98.4600	12.5800	35.00	INE179P07621	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.8924	11.6248	11.69	INE14H407157	NSE
Rajasthan Rajya Vidyut Prasaran Nigam Ltd.	ZCB	31-Jan-2029	82.0360	8.6000	2.00	INE572F11299	NSE
Bharti Telecom Ltd.	7.40	1-Feb-2029	98.1251	8.2500	450.00	INE403D08298	NSE
Shriram Finance Ltd.	9.30	6-Feb-2029	105.3224	7.1100	0.10	INE721A07ON4	NSE
Dar Credit & Capital Ltd.	13.05	7-Feb-2029	99.7145	14.0000	0.03	INE04Q907215	NSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	98.1400	12.6500	25.32	INE076I07061	BSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	97.0917	13.2500	1.00	INE076I07061	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	101.1300	8.1600	1.00	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.9950	8.5314	1.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.4820	8.5314	3.30	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6213	8.5046	0.42	INE549K07HK8	NSE
Aditya Birla Finance Ltd.	8.16	14-Feb-2029	98.7500	8.7000	2.00	INE860H07IW8	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	100.2900	9.2300	2.00	INE403Q07GU6	BSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.5810	11.3931	0.68	INE06WU07072	NSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.3700	7.6400	500.00	INE556F08KS8	BSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.3721	7.6400	500.00	INE556F08KS8	NSE
REC Ltd.	7.38	28-Feb-2029	99.7229	7.5000	2,000.00	INE020B08GD4	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.3900	9.4000	20.00	INE549K07HQ5	BSE
L&T Finance Ltd.	9.35	13-Mar-2029	103.9858	7.5000	0.002	INE027E07972	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	82.6087	14.0200	0.07	INE04UP07162	NSE
Power Finance corp Ltd.	9.10	23-Mar-2029	101.2400	8.4855	198.00	INE134E08JX9	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2029	102.6300	8.4000	1.00	INE658F08367	BSE
REC Ltd.	8.97	28-Mar-2029	103.2800	7.4700	3.00	INE020B08BP9	BSE
REC Ltd.	8.97	28-Mar-2029	101.6342	8.1860	505.00	INE020B08BP9	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	90.7418	14.2100	0.28	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.70	30-Mar-2029	103.0700	8.3900	1.00	INE540P07400	BSE
Vedika Credit Capital Ltd.	12.00	4-Apr-2029	102.0000	11.5800	0.10	INE04HY07229	BSE
Indel Money Ltd.	10.50	17-Apr-2029	98.7100	11.6300	252.50	INE0BUS07CL8	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.6000	12.6600	30.32	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.1297	12.9600	8.00	INE916Y07081	NSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	105.0000	10.7000	0.10	INE515Q08226	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	107.4000	12.0000	140.00	INE2BA907038	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9000	9.2000	4.00	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.1092	9.1036	1.27	INE180C07304	NSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.7820	7.7000	0.002	INE511C07706	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.2107	7.5000	0.01	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.6640	9.0487	1.00	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	100.3195	9.0487	0.51	INE549K07IF6	NSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	99.9200	7.8300	500.00	INE377Y07649	BSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	99.9175	7.8300	500.00	INE377Y07649	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	100.0000	10.5100	0.30	INE549K08434	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	100.7200	15.1000	100.00	INE2QMV07010	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	102.6200	15.1000	100.00	INE2QMV07028	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	101.5300	15.6000	50.00	INE2QMV07036	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	102.3100	15.0900	250.00	INE2QMV07044	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	102.5900	15.1000	50.00	INE2QMV07051	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.2300	10.6147	1.50	INE403Q07HB4	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.8594	10.6147	6.91	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	84.2800	13.0000	35.00	INE0OAD07020	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	103.9300	15.0000	1.00	INE1VM207010	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	96.1800	15.5500	0.01	INE08XP07506	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	98.5900	11.1100	51.55	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6335	10.6167	6.99	INE583D07638	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2029	100.3700	9.2500	3.00	INE148I07XB9	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5200	10.0000	0.20	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5170	10.0000	0.70	INE882Z08049	NSE
REC Ltd.	8.30	25-Jun-2029	100.3000	8.1500	1.00	INE020B08BU9	BSE
Best Capital Services Ltd.	12.75	30-Jun-2029	96.4488	14.7431	3.50	INE04UP07196	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	100.0890	14.7431	2.01	INE04UP07196	NSE
LIC Housing Finance Ltd.	7.99	12-Jul-2029	100.6900	7.6900	450.00	INE115A07of5	BSE
LIC Housing Finance Ltd.	7.99	12-Jul-2029	100.6710	7.6944	450.00	INE115A07of5	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.5600	7.6000	2,250.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.5502	7.5972	1,000.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.5626	7.5972	1,250.00	INE261F08EU4	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	104.0000	9.7100	0.20	INE443L08149	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.7400	10.0900	34.62	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.3551	10.2500	0.13	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	99.4700	10.9700	14.11	INE882Z08064	BSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.9100	10.3365	2.00	INE882Z08064	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.7700	13.8900	21.50	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.8300	13.7464	0.50	INE0VOV07051	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.1098	13.7464	10.34	INE0VOV07051	NSE
ICL Fincorp. Ltd.	12.00	5-Aug-2029	97.4100	13.9800	16.29	INE01CYA7450	BSE
ICL Fincorp. Ltd.	12.00	5-Aug-2029	97.8581	13.7423	0.78	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.1900	10.9200	48.16	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	96.9961	10.7128	0.50	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.6792	10.7128	26.81	INE101Q07CB5	NSE
SK Finance Ltd.	9.10	10-Aug-2029	99.8277	9.1500	0.10	INE124N07820	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.9100	11.5000	0.60	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.6201	11.6884	3.31	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	99.0400	10.0500	1.60	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.4453	10.3134	6.11	INE413U07467	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.5700	10.1000	73.67	INE420C07213	BSE
Indel Money Ltd.	10.00	24-Aug-2029	99.6500	10.6100	185.84	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	99.2000	11.0631	0.30	INE0BUS07CS3	NSE
Indel Money Ltd.	10.00	24-Aug-2029	98.5964	11.0631	14.49	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.2800	9.9500	11.01	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.3405	9.5000	1.89	INE296G07333	NSE
Kotak Mahindra Prime Ltd.	7.97	24-Aug-2029	100.3000	7.8400	350.00	INE916DA7TM9	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	100.0100	13.7900	6.78	INE964R07143	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	97.5347	14.9998	0.60	INE964R07143	NSE
REC Ltd.	7.28	31-Aug-2029	99.3900	7.5000	1,230.00	INE020B08GI3	BSE
REC Ltd.	7.28	31-Aug-2029	99.3804	7.5000	500.00	INE020B08GI3	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.9600	10.8700	67.75	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.5428	11.2743	1.00	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.0046	11.2743	26.54	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	100.3900	10.7700	1.21	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7054	11.1914	1.62	INE06WU07080	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.9800	11.0200	60.00	INE06WU07098	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.8065	11.1539	11.33	INE06WU07098	NSE
Sammaan Finserve Ltd.	9.80	6-Sept-2029	102.3400	8.8700	1.20	INE244L07598	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	104.0000	11.2100	0.10	INE515Q08242	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.1300	10.0100	2.00	INE448U07307	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.7598	9.2500	0.10	INE448U07307	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.2300	7.9500	1,750.00	INE296A07UB9	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	101.8800	7.9399	1.00	INE296A07UB9	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.2433	7.9399	1,530.00	INE296A07UB9	NSE
Small Industries Development Bank of India	7.70	10-Oct-2029	99.9950	7.7026	1,500.00	INE556F08LH9	NSE
Small Industries Development Bank of India	7.70	10-Oct-2029	100.0000	7.7026	250.00	INE556F08LH9	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.5080	9.3000	1.00	INE146O08266	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	104.7900	7.4700	1.00	INE0M2307354	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.3905	8.4462	52.00	INE0M2307354	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1313	2.40	INE321N07723	NSE
LIC Housing Finance Ltd.	7.66	11-Dec-2029	99.6485	7.7600	100.00	INE115A07RC5	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.7600	7.6100	1,000.00	INE261F08EV2	BSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.7481	7.6100	500.00	INE261F08EV2	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.7485	7.6100	250.00	INE261F08EV2	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	102.4964	11.5723	9.40	INE918K07QT7	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.3074	8.3100	1,000.00	INE1C3207073	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.9393	0.1000	0.20	INE918K07QV3	NSE
Himatsingka Seide Ltd.	11.50	13-Jan-2030	99.4600	13.5100	21.00	INE049A07073	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	100.9000	9.2500	3.00	INE658F08508	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	106.0000	10.3500	0.80	INE515Q08267	BSE
Himatsingka Seide Ltd.	11.50	31-Jan-2030	99.4700	13.4800	16.00	INE049A07099	BSE
Embassy Property Developments Pvt Ltd.	14.25	2-Mar-2030	197.3800	12.7500	10.53	INE003L07077	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.5000	12.6300	1.00	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.2600	13.1015	2.50	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.2074	13.1015	0.20	INE00DJ07052	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	99.9700	13.8000	0.01	INE0IID07553	BSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	104.3000	8.3900	1.00	INE540P07418	BSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	103.7720	5.3500	3.80	INE321N07731	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	104.1300	8.0900	7.80	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	104.0123	8.2087	2.50	INE0TLC07077	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.5358	8.2087	2.10	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.7500	11.0400	12.00	INE413U08093	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.3654	7.7074	1.00	INE033L07IP8	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.9654	7.7074	0.40	INE033L07IP8	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.4300	8.2500	1.00	INE2T2Q07188	BSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	100.8119	8.4290	0.40	INE2T2Q07188	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.4334	8.4290	0.10	INE2T2Q07188	NSE
L&T Finance Ltd.	8.10	28-Jun-2030	101.2000	7.7100	2.00	INE691I07EO1	NSE
Power Finance corp Ltd.	7.68	15-Jul-2030	99.0500	7.9600	3.00	INE134E08KR9	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.6200	10.8300	1.00	INE882Z08015	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.9658	11.0466	0.30	INE882Z08015	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2030	103.5900	8.7500	0.20	INE658F08441	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2030	103.5877	8.7500	1.40	INE658F08441	NSE
Inox Clean Energy Ltd.	ZCB	12-Aug-2030	100.8000	17.0000	550.00	INE0H7K08036	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.5400	8.9700	2.20	INE148I07YF8	BSE
Indel Money Ltd.	11.25	30-Oct-2030	98.6600	12.2900	1.01	INE0BUS07CC7	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.1000	9.1500	17.00	INE146O08282	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	99.0200	8.1700	5.00	INE511C07953	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.7529	8.2500	5.00	INE511C07953	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.3700	8.3700	21.00	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.1484	8.4349	14.50	INE0M2307339	NSE
Anthea Aromatics Pvt Ltd.	1.00	22-Dec-2030	100.0000	18.0000	2.50	INE964U08046	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.5000	10.2700	0.20	INE549K08533	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	105.0400	8.0800	6.00	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.8569	8.1938	2.50	INE1C3207065	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.3061	8.1938	1.50	INE1C3207065	NSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.7500	11.9900	0.30	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	107.8300	5.2800	33.00	INE906B07EI0	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	101.6700	8.4000	1.00	INE423A07526	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2031	103.1300	8.6300	2.00	INE658F08524	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.3300	10.3300	5.90	INE549K08566	BSE
National Highways Authority of India	7.69	9-Mar-2031	108.4500	5.2400	0.89	INE906B07EP5	BSE
Housing & Urban Development Corp. Ltd.	7.39	15-Mar-2031	108.5900	5.2000	1.05	INE031A07AR8	BSE
Housing & Urban Development Corp. Ltd.	7.69	15-Mar-2031	108.4500	5.2400	1.04	INE031A07AT4	BSE
Jio Credit Ltd.	7.66	16-Mar-2031	97.7350	8.2544	110.00	INE282H07059	NSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	108.3500	5.2400	1.00	INE053F07900	BSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	108.2800	5.2400	1.80	INE261F07032	BSE
Muthoot Capital Services Ltd.	10.75	28-Mar-2031	101.0000	10.9800	0.40	INE296G08026	BSE
Jaipur Vidyut Vitaran Nigam Ltd.	9.80	30-Mar-2031	102.5600	8.8000	1.65	INE887F08040	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.5800	8.6100	103.00	INE414G07JY0	BSE
India Grid Trust	8.20	6-May-2031	101.6167	7.7500	0.01	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	98.7700	12.6700	2.30	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	98.9200	13.2233	0.30	INE583D08115	NSE
UGRO Capital Ltd.	11.65	6-May-2031	96.9880	13.2233	10.70	INE583D08115	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	104.9400	8.1600	5.50	INE0TLC07051	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	104.4000	8.5051	0.50	INE0TLC07051	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	103.4195	8.5051	1.00	INE0TLC07051	NSE
Aditya Birla Capital Ltd.	7.72	13-May-2031	98.9200	7.9800	9.00	INE674K07135	BSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	101.9500	11.8000	1.50	INE515Q08275	BSE
Sammaan Capital Ltd.	10.00	31-May-2031	102.0500	9.0500	0.20	INE148I07TO0	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	103.6953	8.5000	0.10	INE539K07346	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.6732	8.4500	0.20	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	101.8653	7.6500	0.10	INE282H07067	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	98.7907	7.6950	500.00	INE556F08LF3	NSE
Aditya Birla Capital Ltd.	ZCB	25-Jun-2031	101.2656	8.0955	250.00	INE674K07150	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.5100	7.9036	3.00	INE498L07202	NSE
REC Ltd.	7.17	1-Jul-2031	98.1200	7.6400	250.00	INE020B08GF9	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.0800	8.1000	126.40	INE976I07DG4	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8100	9.3000	0.20	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8085	9.3000	0.70	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	99.4300	11.7400	0.90	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	101.5000	11.4000	0.80	INE612U08066	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.6700	10.2700	0.30	INE549K08574	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	102.6500	9.2500	6.00	INE658F08458	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	99.3500	12.3600	9.70	INE04HY07419	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	101.7500	9.9800	0.01	INE420C07239	BSE
Paisalo Digital Ltd.	10.47	19-Aug-2031	97.5000	11.1400	1.00	INE420C07247	BSE
Indel Money Ltd.	11.00	24-Aug-2031	99.0100	11.8600	261.56	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	97.6720	12.2500	0.31	INE0BUS07CT1	NSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	100.8809	7.6500	0.20	INE246R07897	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.7700	8.8800	177.13	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9465	9.1477	24.38	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.1743	9.1477	0.53	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7400	12.9000	0.80	INE911L08079	BSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7409	12.9000	1.10	INE911L08079	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	103.1570	8.6003	376.00	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	103.8500	8.6003	24.00	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	103.0000	11.2800	0.30	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	99.7300	13.3200	11.30	INE04HY08011	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	102.0500	12.1000	1.50	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.3082	11.7500	2.30	INE09B308044	NSE
Shriram Finance Ltd.	8.00	26-Dec-2031	99.9200	8.0000	250.00	INE721A07QO7	BSE
Shriram Finance Ltd.	8.00	26-Dec-2031	101.0000	7.8168	250.00	INE721A07QO7	NSE
Shriram Finance Ltd.	8.00	26-Dec-2031	100.3805	7.8168	250.00	INE721A07QO7	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.8900	10.2500	5.00	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.7478	10.4435	1.00	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.8470	10.4435	0.24	INE549K08632	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.9800	11.5800	102.60	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.0105	11.8383	60.40	INE612U08074	NSE
U.P. Power Corp. Ltd.	9.70	22-Mar-2032	106.4900	8.3900	3.00	INE540P07434	BSE
U.P. Power Corp. Ltd.	9.95	22-Mar-2032	107.5500	8.4000	2.00	INE540P07517	BSE
Mangalore Refinery And Petrochemicals Ltd.	7.48	14-Apr-2032	98.3800	7.8300	283.00	INE103A08050	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	104.5000	11.2100	0.70	INE515Q08283	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	103.0000	8.8500	0.10	INE0TLC07101	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.0000	9.6500	225.00	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.7516	9.4632	227.00	INE530B08193	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.4600	9.1300	0.11	INE549K07IW1	BSE
HDFC Bank Ltd.	8.00	27-Jul-2032	100.6200	7.8500	50.00	INE040A08807	BSE
HDFC Bank Ltd.	8.00	27-Jul-2032	100.6208	7.8500	50.00	INE040A08807	NSE
Sammaan Capital Ltd.	9.20	1-Aug-2032	102.7600	8.6700	1.00	INE148I07XN4	BSE
Sammaan Capital Ltd.	9.20	1-Aug-2032	101.7620	9.0000	1.00	INE148I07XN4	NSE
Indel Money Ltd.	11.50	24-Aug-2032	99.1200	12.3400	194.52	INE0BUS07CQ7	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	105.3800	8.2300	3.20	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	104.5929	8.4000	1.90	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	102.3100	8.8000	20.00	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.8798	9.3131	10.00	INE146O08415	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.9760	9.3131	0.30	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	101.0000	10.7100	0.10	INE549K08509	BSE
IIFL Finance Ltd.	9.25	30-Dec-2032	100.0000	9.6400	30.00	INE530B08227	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	103.5300	8.8100	2.20	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	103.8003	8.7500	1.90	INE658F08516	NSE
India Infrastructure Finance Co Ltd.	7.40	22-Jan-2033	111.1800	5.2800	33.00	INE787H07156	BSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	102.0000	10.4900	0.30	INE549K08517	BSE
Meghalaya Energy Corp. Ltd.	10.55	3-Apr-2033	111.3300	8.5500	0.20	INE760I07086	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.3800	10.8500	5.00	INE516Q08497	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.3000	8.8000	1.00	INE121A08PZ6	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	101.0500	8.6499	1.00	INE121A08PZ6	NSE
Deccan Cements Ltd.	ZCB	25-Jun-2033	107.4500	15.0200	28.00	INE583C07028	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	103.0000	9.3500	0.10	INE658F08474	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.2000	10.6400	1.62	INE549K08541	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	99.6340	10.9848	1.97	INE549K08541	NSE
Aditya Birla Finance Ltd.	7.80	9-Oct-2033	105.1219	7.1000	0.03	INE860H07IP2	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3676	7.1000	0.01	INE860H07IS6	NSE
Power Finance corp Ltd.	8.67	16-Nov-2033	120.1400	5.2300	0.99	INE134E07455	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.1800	8.4000	10.00	INE0M2307404	BSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2033	102.4300	8.7500	1.00	INE658F08136	BSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	101.0000	9.1400	0.10	INE312X08026	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	102.5100	10.3800	13.83	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	103.7629	10.1132	0.19	INE549K08590	NSE
Housing & Urban Development Corp. Ltd.	8.76	13-Jan-2034	122.0300	5.0800	7.35	INE031A07980	BSE
National Housing Bank	9.01	13-Jan-2034	117.5500	5.7500	0.75	INE557F07132	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	104.5300	8.7000	6.40	INE658F08532	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	104.2672	8.7500	0.70	INE658F08532	NSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	121.5000	5.0800	8.90	INE787H07347	BSE
SBI General Insurance Company Ltd.	8.35	21-Feb-2034	100.5350	8.0550	750.00	INE01MM08012	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	106.9000	8.2900	4.30	INE0TLC07044	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	106.7801	8.3000	2.00	INE0TLC07044	NSE
LIC Housing Finance Ltd.	7.68	29-May-2034	99.2300	7.8000	100.00	INE115A07QR5	BSE
LIC Housing Finance Ltd.	7.68	29-May-2034	99.2314	7.8000	100.00	INE115A07QR5	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	104.1500	9.2100	1.50	INE658F08482	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	106.2843	8.8000	0.50	INE658F08482	NSE
Muthoot Fincorp Ltd.	10.40	31-Aug-2034	100.7500	10.7500	500.00	INE549K08640	BSE
Muthoot Fincorp Ltd.	10.40	31-Aug-2034	100.0000	10.9022	150.00	INE549K08640	NSE
Cholamandalam Investment And Finance Company Ltd.	8.92	2-Dec-2034	99.9300	8.9100	250.00	INE121A08PR3	BSE
Cholamandalam Investment And Finance Company Ltd.	8.92	2-Dec-2034	99.9805	8.9050	250.00	INE121A08PR3	NSE
Cholamandalam Investment And Finance Company Ltd.	8.92	2-Dec-2034	100.0089	8.9050	0.20	INE121A08PR3	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	105.3700	8.7500	15.00	INE658F08318	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	105.3300	8.6400	0.90	INE658F08540	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2035	102.1473	8.4501	767.00	INE2T2Q07253	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2035	102.2395	8.4501	67.00	INE2T2Q07253	NSE
Sammaan Capital Ltd.	9.55	1-Aug-2035	103.5700	9.0400	0.10	INE148I07XF0	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	106.2400	8.4000	1.50	INE0M2307396	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.2800	279.70	INE530B08235	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.6358	9.1751	275.50	INE530B08235	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	104.7990	8.8000	0.40	INE658F08557	NSE
Power Finance corp Ltd.	7.15	22-Jan-2036	98.9200	7.3000	0.05	INE134E07AT8	BSE
Power Finance corp Ltd.	7.15	22-Jan-2036	98.2600	7.4002	1.95	INE134E07AT8	NSE
Indian Overseas Bank	7.80	23-Jan-2036	100.5400	7.6288	80.00	INE565A08068	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	101.0000	9.3100	2.00	INE180C07312	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.3403	8.1500	0.10	INE674K08083	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	102.7300	8.3200	0.10	INE2T2Q07204	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.0500	7.9200	0.10	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.0500	7.9249	3.50	INE296A07UC7	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.9696	7.9249	2.50	INE296A07UC7	NSE
India Infrastructure Finance Co Ltd.	9.41	27-Jul-2037	114.1904	7.4500	1.00	INE787H07057	NSE
Indian Railway Finance Corp. Ltd.	7.64	28-Nov-2037	99.7450	7.6671	900.00	INE053F08205	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.5300	7.7200	46.70	INE607M08121	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2040	102.6025	8.4281	150.00	INE2T2Q07295	NSE
MSRDC Sea Link Ltd.	ZCB	30-Mar-2046	21.0200	8.3000	10.00	INE04K307016	BSE
State Bank of India	7.75	Perpetual	100.2400	7.4900	100.00	INE062A08314	BSE
State Bank of India	7.98	Perpetual	101.2838	7.7500	30.00	INE062A08462	NSE
State Bank of India	7.75	Perpetual	100.9472	7.5550	10.00	INE062A08504	NSE
State Bank of India	7.75	Perpetual	100.5081	7.5550	10.00	INE062A08504	NSE
Cholamandalam Investment And Finance Co Ltd.	9.30	Perpetual	100.9600	8.9900	1.00	INE121A08OL9	BSE
Cholamandalam Investment And Finance Co Ltd.	9.25	Perpetual	101.3100	8.8500	0.50	INE121A08OM7	BSE
Cholamandalam Investment And Finance Co Ltd.	9.15	Perpetual	101.0300	8.9100	1.00	INE121A08OW6	BSE
Cholamandalam Investment And Finance Company Ltd.	9.50	Perpetual	98.8000	9.7200	70.00	INE121A08PQ5	BSE
Punjab National Bank	8.59	Perpetual	101.1200	7.9600	2,240.00	INE160A08282	BSE
Punjab National Bank	8.59	Perpetual	101.0967	7.9700	200.00	INE160A08282	NSE
Punjab National Bank	8.55	Perpetual	100.9900	8.0200	500.00	INE160A08290	BSE
Punjab National Bank	8.47	Perpetual	101.5400	7.7400	20.00	INE160A08308	BSE
Canara Bank	8.27	Perpetual	101.1800	7.8000	140.00	INE476A08241	BSE
Canara Bank	7.55	Perpetual	99.5500	7.6600	20.00	INE476A08266	BSE
Canara Bank	7.55	Perpetual	98.6412	7.9200	40.00	INE476A08266	NSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.8900	40.00	INE530B08201	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9200	1.00	INE549K08459	BSE
Total					74,427.94

--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 Madhuri Pawar

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Corporate bond deals reported on Sept 8

This story was originally published at 15:22 IST on 8 September 2026

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