Informist Media - Data Alert: Corporate bond deals reported on Sept 9

EquityWireData Alert: Corporate bond deals reported on Sept 9

Data Alert

Corporate bond deals reported on Sept 9

This story was originally published at 18:09 IST on 9 September 2026

Informist, Wednesday, Sept. 9, 2026

MUMBAI- Details of Corporate bond trades on Wednesday 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
Sammaan Capital Ltd.	9.25	25-Sept-2026	100.0200	8.4100	9.95	INE148I07TZ6	BSE
Indiabulls Housing Finance Ltd.	8.85	26-Sept-2026	100.0800	6.7800	123.70	INE148I07GK5	BSE
Sammaan Capital Ltd.	ZCB	26-Sept-2026	235.5000	12.2900	94.87	INE148I07GN9	BSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	100.0211	11.1965	0.46	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.5722	15.0000	0.01	INE414G07IK1	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.0600	10.1400	19.40	INE01YL07326	BSE
Trust Investment Advisors Pvt Ltd.	8.70	5-Oct-2026	99.9349	8.9000	100.00	INE723X07125	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.1100	5.8900	250.00	INE053F08304	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.1146	5.8900	250.00	INE053F08304	NSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.1271	5.9000	250.00	INE053F08312	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.0911	10.1791	0.32	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9396	11.0355	1.70	INE583D07562	NSE
Arohan Financial Services Ltd.	12.85	25-Oct-2026	100.1780	12.0400	0.20	INE808K08061	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	99.6479	15.0000	0.30	INE939X07184	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.9722	11.9227	0.51	INE998Y07154	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.8818	11.4074	2.98	INE342T07643	NSE
Muthoot Fincorp Ltd.	ZCB	30-Oct-2026	118.1100	9.7500	0.02	INE549K07ER0	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.3791	8.5542	0.60	INE07HK07809	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.3194	10.6365	0.52	INE296Q07068	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2423	11.1239	0.71	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.8952	11.0722	5.75	INE296G07218	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9900	6.1800	250.00	INE115A07PN6	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9878	6.1500	950.00	INE115A07PN6	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.2400	10.3100	15.80	INE01YL07334	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3561	10.5092	0.24	INE104W07211	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.50	7-Dec-2026	99.7500	9.0000	0.24	INE121A07RO8	BSE
HDB Financial Services Ltd.	7.99	8-Dec-2026	100.2838	6.7500	350.00	INE756I07EU9	NSE
Mufin Green Finance Ltd.	11.00	11-Dec-2026	99.9700	11.8000	1.90	INE08KJ07134	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.1852	10.9890	1.00	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.3700	8.2700	24.20	INE321N07483	BSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.9740	11.8647	2.99	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.0077	9.8900	0.10	INE296G07234	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.1500	8.7200	11.60	INE605Y07148	BSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.6255	7.2500	0.20	INE605Y07148	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.7768	14.2054	0.03	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.4600	8.7400	5.90	INE01HV07528	BSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.0476	10.4113	0.08	INE01HV07528	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.0694	12.5800	0.01	INE03W107249	NSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.3300	6.4000	1,450.00	INE261F08ED0	BSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.3258	6.4000	250.00	INE261F08ED0	NSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.3237	6.4000	1,200.00	INE261F08ED0	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.4677	8.8000	0.36	INE403Q07FE2	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.2800	9.3100	1.62	INE01HV07551	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1325	9.8000	17.98	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.4063	9.8637	0.22	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.9936	11.5981	1.18	INE0MYJ07138	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	100.1300	11.6000	4.80	INE0NES07238	BSE
Power Finance Corp. Ltd.	7.18	20-Jan-2027	100.2026	6.5600	350.00	INE134E08IR3	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.4900	8.0300	0.40	INE859C07220	BSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.4010	11.7375	0.15	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	100.2400	9.8300	2.90	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.2055	9.8992	15.00	INE07HK07817	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3230	9.8992	3.60	INE07HK07817	NSE
Muthoot Finance Ltd.	8.50	25-Jan-2027	100.0300	8.0000	30.00	INE414G07IV8	BSE
National Highways Authority of India	8.30	25-Jan-2027	101.1277	5.3000	0.40	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.1514	10.9948	4.20	INE0MYJ07120	NSE
Keertana Finserv Pvt Ltd.	11.40	28-Jan-2027	99.8500	12.6700	3.00	INE0NES07121	BSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.1600	10.0000	0.05	INE296G07259	BSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.3184	8.8950	0.50	INE605Y07189	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.5113	8.8950	0.50	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.9829	10.5230	0.23	INE342T07650	NSE
Indel Money Ltd.	11.25	3-Feb-2027	101.0300	9.0000	1.00	INE0BUS07BU1	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.4250	10.8265	0.16	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.4947	8.9350	3.60	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.0000	11.8500	4.00	INE939X07192	BSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.5292	10.5300	0.04	INE998Y07162	NSE
MAS Financial Services Ltd.	9.60	13-Feb-2027	100.7100	8.2100	1.84	INE348L07274	BSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.4963	8.2941	1.70	INE776C08083	NSE
Oxyzo Financial Services Pvt Ltd.	9.90	15-Feb-2027	100.0400	9.2900	8.00	INE04VS07321	BSE
LIC Housing Finance Ltd.	6.65	15-Feb-2027	99.8724	6.7000	250.00	INE115A07PR7	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.5894	10.6070	0.12	INE911L07121	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	100.5743	9.7100	0.20	INE08E807126	NSE
Nuvama Wealth Finance Ltd.	9.52	24-Feb-2027	100.8000	7.8500	0.60	INE918K07PV5	BSE
REC Ltd.	7.71	26-Feb-2027	100.3989	6.5600	50.00	INE020B08EW9	NSE
360 One Portfolio Managers Ltd.	ZCB	26-Feb-2027	120.1000	9.0000	50.00	INE196P07252	BSE
Ecap Equities Ltd.	ZCB	26-Feb-2027	141.6800	11.2300	5.10	INE468N07615	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.8540	10.2689	9.12	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3469	10.9371	0.81	INE101Q07BK8	NSE
360 One Prime Ltd.	9.40	4-Mar-2027	100.4700	8.0000	120.00	INE248U07FU9	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5500	9.8500	0.20	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5415	9.8769	3.90	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1021	11.7633	0.15	INE0RU307155	NSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.7700	7.8900	27.00	INE530B07468	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.6077	10.1406	1.60	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.5007	10.3529	0.05	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	101.0021	8.2691	0.75	INE403Q07FN3	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.3917	6.7480	1,250.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3100	9.9900	56.20	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0433	10.7367	1.10	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0989	10.7367	0.10	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.7398	11.5950	0.30	INE0D4Z07011	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.4600	7.0900	500.00	INE976I07DC3	BSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.4473	7.1040	1,250.00	INE976I07DC3	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.3138	9.0000	0.10	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	101.0700	7.8700	37.20	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1437	9.9000	23.60	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.9600	9.4000	33.40	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7484	9.8000	19.30	INE04VS07370	NSE
AYE Finance Ltd.	9.95	20-Mar-2027	99.7310	11.0000	1.60	INE501X07661	NSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.3300	7.5600	60.00	INE05TX07090	BSE
Power Finance Corp. Ltd.	7.75	22-Mar-2027	100.6205	6.5600	50.00	INE134E08IX1	NSE
Sankhya Financial Services Pvt Ltd.	9.50	22-Mar-2027	100.0200	9.0526	1,000.00	INE471X08053	NSE
Vedika Credit Capital Ltd.	12.00	23-Mar-2027	50.3900	11.9000	0.30	INE04HY07161	BSE
Rajasthan Rajya Vidyut Prasaran Nigam Ltd.	8.69	23-Mar-2027	99.6000	9.5000	0.40	INE572F08089	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.2000	7.8900	9.20	INE530B07666	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.0300	10.4000	0.30	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.9216	10.6350	4.00	INE342T07619	NSE
National Insurance Co Ltd.	8.35	26-Mar-2027	99.2300	9.4900	7.00	INE168X08014	BSE
Bajaj Finance Ltd.	7.72	26-Mar-2027	100.1800	7.1200	500.00	INE296A07TG0	BSE
Bajaj Finance Ltd.	7.72	26-Mar-2027	100.1828	7.1200	500.00	INE296A07TG0	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	99.0394	13.5547	0.02	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.6284	8.7178	0.39	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3441	11.8722	2.23	INE884Q07806	NSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	99.4200	13.9000	2.23	INE0NES07220	BSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	42.8768	11.7500	0.10	INE0NES07220	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	99.3652	10.1830	0.05	INE180C07221	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.5026	11.1741	0.73	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.7214	10.4500	1.57	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.4515	11.1456	0.34	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.6490	11.1286	3.50	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	100.4800	8.1900	0.40	INE530B07534	BSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.7343	9.4196	80.00	INE530B07534	NSE
IIFL Samasta Finance Ltd.	9.50	22-Apr-2027	98.1914	13.3200	0.20	INE413U07392	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.7463	11.0971	0.77	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9258	11.6628	3.55	INE884Q07830	NSE
AYE Finance Pvt Ltd.	10.50	30-Apr-2027	100.0081	11.0000	0.10	INE501X07570	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.3571	11.8208	0.25	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	100.0300	11.9400	5.40	INE0NES07253	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.5200	8.7200	31.90	INE348L07316	BSE
Muthoot Finance Ltd.	8.78	20-May-2027	100.3700	8.0000	250.00	INE414G07IR6	BSE
Muthoot Finance Ltd.	8.78	20-May-2027	100.3707	8.0000	250.00	INE414G07IR6	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.1737	14.0900	0.01	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	99.6415	11.7380	1.32	INE342T07569	NSE
Sundaram Home Finance Ltd.	7.27	24-May-2027	99.7800	7.4400	450.00	INE667F07JA5	BSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6377	11.4432	0.22	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	101.3000	8.2400	16.00	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0112	10.2500	4.50	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	99.0000	13.0000	40.00	INE0OOQ07825	BSE
Cholamandalam Investment And Finance Company Ltd.	7.38	28-May-2027	99.7100	7.6500	3,250.00	INE121A07SN8	BSE
Cholamandalam Investment And Finance Company Ltd.	7.38	28-May-2027	99.7079	7.6500	3,250.00	INE121A07SN8	NSE
NIIF Infrastructure Finance Ltd.	7.11	28-May-2027	99.7100	7.5000	500.00	INE246R07582	BSE
NIIF Infrastructure Finance Ltd.	7.11	28-May-2027	99.7080	7.5000	500.00	INE246R07582	NSE
Poonawalla Fincorp Ltd.	7.60	28-May-2027	99.7800	7.7500	1,000.00	INE511C07870	BSE
Poonawalla Fincorp Ltd.	7.60	28-May-2027	99.7847	7.7500	1,000.00	INE511C07870	NSE
REC Ltd.	7.59	31-May-2027	100.2500	7.0700	1,000.00	INE020B08FA2	BSE
REC Ltd.	7.59	31-May-2027	100.2537	7.0700	1,000.00	INE020B08FA2	NSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.8345	10.5347	1.00	INE939X07200	NSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.8198	10.5347	0.44	INE939X07200	NSE
Indian Railway Finance Corp. Ltd.	10.04	7-Jun-2027	101.8800	7.5300	1.00	INE053F09EO6	BSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.2936	7.3500	250.00	INE556F08KN9	NSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.2654	7.3500	250.00	INE556F08KN9	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	100.1800	12.4000	7.55	INE08XP07431	BSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	100.1815	12.4001	3.21	INE08XP07431	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.5500	10.0000	0.40	INE04VS07438	BSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	101.1600	8.1600	9.00	INE918K07PR3	BSE
Branch International Financial Services Pvt Ltd.	13.50	18-Jun-2027	99.7600	14.7500	0.30	INE12VA07AH2	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.3700	9.0200	3.10	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	99.9230	11.1350	0.60	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.3093	11.8864	0.44	INE0RU307189	NSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	60.3390	13.5467	0.06	INE964R07069	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.9490	11.7095	0.79	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.2342	11.7700	0.01	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.7059	10.9961	1.02	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	33.4830	10.9000	0.60	INE06WU07064	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.8018	7.9167	0.30	INE202B07JT0	NSE
Edelweiss Rural & Corp.orate Services Ltd.	9.90	30-Jun-2027	99.1800	11.5400	14.80	INE657N07613	BSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4586	11.6839	2.30	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	99.5500	12.7800	10.00	INE998Y07196	BSE
Bhanix Finance And Investment Ltd.	14.00	3-Jul-2027	100.0000	14.9300	0.80	INE08X507665	BSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	100.2777	11.6000	0.03	INE0IX207171	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.9688	11.4500	0.40	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9353	10.3000	1.30	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.8967	10.5000	0.02	INE734I07065	NSE
Jana Small Finance Bank Ltd.	13.80	7-Jul-2027	103.2200	9.9000	0.23	INE953L08329	BSE
Bajaj Housing Finance Ltd.	8.10	8-Jul-2027	100.4800	7.3800	500.00	INE377Y07482	BSE
Bajaj Housing Finance Ltd.	8.10	8-Jul-2027	100.4782	7.3800	500.00	INE377Y07482	NSE
Small Industries Development Bank of India	7.68	9-Jul-2027	100.2500	7.3500	650.00	INE556F08KO7	BSE
Small Industries Development Bank of India	7.68	9-Jul-2027	100.2509	7.3462	400.00	INE556F08KO7	NSE
Small Industries Development Bank of India	7.68	9-Jul-2027	100.2587	7.3462	250.00	INE556F08KO7	NSE
LIC Housing Finance Ltd.	7.93	14-Jul-2027	100.4000	7.3300	500.00	INE115A07QS3	BSE
LIC Housing Finance Ltd.	7.93	14-Jul-2027	100.4019	7.3300	250.00	INE115A07QS3	NSE
Profectus Capital Pvt Ltd.	10.16	16-Jul-2027	50.2900	9.2300	23.60	INE389Z07054	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.9180	16.5000	4.00	INE0I5X07034	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9966	10.0000	3.10	INE605Y07163	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	101.8300	12.7100	0.70	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.1233	11.2438	0.33	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.3408	10.8000	0.20	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.9400	10.0000	0.20	INE413U07426	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.7334	10.2816	4.62	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.5494	12.4785	0.20	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	100.7064	9.5967	0.30	INE296G07309	NSE
Navi Technologies Ltd.	11.50	30-Jul-2027	100.0000	12.1200	10.00	INE0GXL07047	BSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.8152	11.8400	0.37	INE0MYJ07179	NSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.1183	11.2258	7.41	INE836B07915	NSE
Tata Capital Housing Finance Ltd.	7.80	5-Aug-2027	100.3100	7.3800	250.00	INE033L07HU0	BSE
Tata Capital Housing Finance Ltd.	7.80	5-Aug-2027	100.3070	7.3400	250.00	INE033L07HU0	NSE
Tata Capital Housing Finance Ltd.	7.80	5-Aug-2027	100.3778	7.3400	250.00	INE033L07HU0	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.8140	11.5200	0.40	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.7560	11.8894	0.31	INE0O7U07020	NSE
Motilal Oswal Financial Services Ltd.	8.50	6-Aug-2027	100.2800	8.1000	200.00	INE338I07180	BSE
Motilal Oswal Financial Services Ltd.	8.50	6-Aug-2027	100.2790	8.1000	200.00	INE338I07180	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.6021	13.7628	3.13	INE01CYA7435	NSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.2700	7.3500	1,250.00	INE556F08KP4	BSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.2743	7.3500	1,700.00	INE556F08KP4	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.1200	11.0100	3.50	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.5460	11.8550	0.20	INE07HK07825	NSE
360 One Portfolio Managers Ltd.	9.65	13-Aug-2027	100.4100	9.1000	1.00	INE196P07245	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	101.1900	8.5200	7.80	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3679	9.5000	7.40	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.0869	12.0605	0.83	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.8300	9.4800	43.40	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.1092	10.3500	14.00	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	98.7600	13.7900	0.85	INE0NES07261	BSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	99.9900	12.7000	3.78	INE916Y07032	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.9259	11.8376	5.66	INE0RU307213	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.5900	12.1500	0.05	INE08KJ07175	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.5343	10.8175	0.72	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.5230	10.2189	0.63	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.6069	8.6701	0.01	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	100.0300	10.3400	3.20	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.9213	11.5094	0.16	INE998Y07204	NSE
Finstars Capital Ltd.	12.06	30-Aug-2027	100.6900	11.9200	0.60	INE08XA07037	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.3700	11.5000	0.20	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.3338	11.5444	0.90	INE1VXE07015	NSE
Aseem Infrastructure Finance Ltd.	8.25	3-Sept-2027	100.0800	8.1500	250.00	INE0AD507093	BSE
Aseem Infrastructure Finance Ltd.	8.25	3-Sept-2027	100.0825	8.1500	250.00	INE0AD507093	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.4568	11.9263	25.19	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.3019	11.3135	0.85	INE884Q07863	NSE
Indiabulls Housing Finance Ltd.	8.35	8-Sept-2027	98.7400	9.7300	41.00	INE148I08298	BSE
National Housing Bank	7.59	8-Sept-2027	100.5000	7.0500	1,000.00	INE557F08FZ1	BSE
National Housing Bank	7.59	8-Sept-2027	100.4956	7.0500	1,000.00	INE557F08FZ1	NSE
360 One Prime Ltd.	8.75	10-Sept-2027	100.0010	8.7500	50.00	INE248U07GA9	NSE
Small Industries Development Bank of India	7.68	10-Sept-2027	100.3200	7.3300	2,300.00	INE556F08KQ2	BSE
Small Industries Development Bank of India	7.68	10-Sept-2027	100.3230	7.3300	1,550.00	INE556F08KQ2	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.9611	10.2217	0.82	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.7000	11.3100	22.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0582	10.8630	5.01	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.4134	8.1405	0.32	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.8143	10.7459	1.70	INE501X07729	NSE
Kotak Mahindra Prime Ltd.	7.99	17-Sept-2027	100.3604	7.6000	250.00	INE916DA7RX0	NSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	100.5900	9.0000	1.00	INE101Q07BO0	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	18-Sept-2027	100.4914	7.8900	250.00	INE121A07SH0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.6100	11.9400	17.23	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.5975	11.9569	9.95	INE0NES07329	NSE
Mpokket Financial Services Pvt Ltd.	11.70	25-Sept-2027	99.4200	13.4500	20.00	INE0PM707638	BSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.0790	8.7536	0.49	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.3166	8.2054	0.05	INE896L07991	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	101.4506	11.8800	0.02	INE14H407058	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0100	11.5000	0.60	INE03K307074	BSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	100.2036	11.4290	0.10	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	98.5043	14.0306	1.00	INE04UP07188	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.9964	14.0306	0.96	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.2228	15.6000	2.20	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.5400	10.2000	0.29	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.3322	10.4532	19.87	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	100.6900	9.2500	74.20	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.0936	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	99.9974	15.4042	11.30	INE0I5X07042	NSE
Bhanix Finance And Investment Ltd.	14.00	6-Oct-2027	100.0000	14.9300	0.60	INE08X507707	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.8740	11.1575	0.04	INE932X07049	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.5200	7.8000	250.00	INE403D08272	BSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.5200	7.8000	250.00	INE403D08272	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.4014	11.4633	0.45	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.9250	10.2785	1.43	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.7100	10.5000	30.00	INE389Z07070	BSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.8563	10.3500	0.40	INE389Z07070	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	99.7670	10.0000	0.001	INE532F07DB2	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.5700	10.9200	0.73	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.3550	11.1500	15.38	INE08KJ07217	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	99.9294	12.8000	1.84	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.9500	12.0800	4.58	INE0NES07287	BSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.2353	10.5304	0.02	INE583D07588	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.1715	11.2500	0.10	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.5524	10.1094	9.71	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.5565	11.6014	2.45	INE03K307157	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.7500	10.4000	20.52	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.2336	9.9059	3.55	INE0P1407026	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	98.7371	11.4963	0.22	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	100.5953	9.2284	0.26	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	99.2502	10.4263	0.08	INE103C07181	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.8294	11.7534	0.79	INE366T07204	NSE
Tata Capital Housing Finance Ltd.	8.00	3-Nov-2027	100.4515	7.5400	500.00	INE033L07HY2	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	98.9512	10.5200	0.03	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	99.5115	12.3343	0.54	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.3655	11.1887	3.28	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.3400	15.5000	0.13	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.6413	14.0900	0.25	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.5557	11.1997	0.36	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	99.9700	10.5100	83.50	INE0OOQ07833	BSE
National Bank For Agriculture And Rural Development	6.07	19-Nov-2027	98.5500	7.3500	247.00	INE261F08CM5	BSE
National Bank For Agriculture And Rural Development	6.07	19-Nov-2027	98.5549	7.3500	247.00	INE261F08CM5	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	96.3700	16.1700	20.04	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.4860	13.9781	7.57	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.2300	14.0100	0.71	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.2739	13.9000	1.80	INE964R07135	NSE
Power Finance Corp. Ltd.	7.65	22-Nov-2027	100.4350	7.2200	250.00	INE134E08JG4	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.6636	12.0750	0.06	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.0617	11.1056	65.96	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	98.4500	16.3100	18.50	INE0I5X07075	BSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	97.8159	17.0000	0.20	INE0I5X07075	NSE
Unigold Finance Ltd.	11.00	27-Nov-2027	100.0000	11.4600	200.00	INE0O7U07053	BSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8516	11.6008	13.72	INE0O7U07053	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.5244	12.6500	0.30	INE104W07229	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.2038	11.5457	0.23	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	101.2300	9.3100	1.00	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.1145	10.3619	0.26	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.5400	10.4500	1.30	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.3610	10.6370	5.60	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.5985	10.5267	2.08	INE046W07339	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.8956	11.8490	0.59	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.6242	11.2500	0.33	INE109C07121	NSE
Sundaram Home Finance Ltd.	ZCB	8-Dec-2027	135.0300	7.3500	150.00	INE667F07II0	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	100.1300	10.2600	1.50	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.1718	11.1500	0.80	INE385W07067	NSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.7800	12.9000	0.40	INE814O07600	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.1526	13.9000	0.60	INE814O07600	NSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.7730	9.6000	0.20	INE046W07347	NSE
Finkurve Financial Services Ltd.	12.00	18-Dec-2027	100.5000	12.0800	20.00	INE734I07024	BSE
STK Credit Pvt Ltd.	14.35	19-Dec-2027	99.8900	15.5000	0.30	INE1FOI07166	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2679	9.0000	0.40	INE523L07AM2	NSE
CSA Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	14.4200	2.60	INE0LWH07104	BSE
Greaves Finance Ltd.	10.50	23-Dec-2027	100.0162	11.0000	0.10	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.3294	9.9000	0.80	INE04VS07479	NSE
Refyne Finance Pvt Ltd.	11.50	24-Dec-2027	99.0700	13.0000	3.00	INE1JJ007254	BSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	100.0398	11.5340	0.30	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5650	9.3000	4.23	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	101.0753	10.7700	0.06	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5700	11.5000	0.20	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5678	11.5000	0.90	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.1300	12.9200	48.50	INE1JJ007270	BSE
Resilient Finance Pvt Ltd.	10.75	31-Dec-2027	100.0000	11.2900	50.00	INE0QGP07299	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.2474	8.1875	0.40	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.8800	10.5100	4.99	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.8397	10.5384	25.03	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.2467	10.2500	0.01	INE403Q07FQ6	NSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.5200	11.7900	260.00	INE0MYJ07203	BSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	100.7800	8.2700	19.80	INE523L07AR1	BSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.6568	14.6700	0.21	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.4203	10.8200	1.50	INE01YL07409	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.7700	8.5000	0.03	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.0914	8.4615	4.29	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	100.0512	8.5000	0.001	INE423A07500	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	100.7600	9.0000	0.25	INE101Q07BU7	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.8353	10.6700	1.96	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.8523	11.8809	0.88	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	99.8400	9.5300	0.60	INE389Z07096	BSE
Edelweiss Financial Services Ltd.	9.67	20-Jan-2028	99.7800	10.3000	1.30	INE532F07DK3	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.7569	10.5733	0.60	INE08E807167	NSE
India Infrastructure Finance Co Ltd.	7.36	22-Jan-2028	102.0600	5.7200	100.00	INE787H07149	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.4224	11.6682	6.70	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.8448	8.3000	0.01	INE530B07310	NSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.6400	8.7200	17.00	INE896L07AQ3	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7297	9.4500	0.70	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.9026	10.8200	0.36	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.4016	11.6989	0.46	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5480	11.8029	7.93	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	99.1224	14.8507	2.28	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.7290	12.7691	0.08	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	100.1900	10.0000	0.10	INE605Y07197	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.9000	13.2100	70.00	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.2422	11.7300	0.20	INE0BNQ07162	NSE
REC Ltd.	6.52	31-Jan-2028	98.9900	7.2700	1,000.00	INE020B08FW6	BSE
REC Ltd.	6.52	31-Jan-2028	98.9854	7.2700	1,000.00	INE020B08FW6	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.3484	11.8500	0.11	INE03K307108	NSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.6574	11.7633	0.60	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.7373	10.6391	8.56	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.1049	5.1800	0.10	INE031A07865	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.4899	11.0000	2.20	INE385W07075	NSE
Gsquare Ground Pvt Ltd.	15.00	18-Feb-2028	94.8300	16.9700	58.00	INE2V4F07027	BSE
Indian Railway Finance Corp. Ltd.	7.34	19-Feb-2028	102.2200	5.7100	40.00	INE053F07579	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.0119	10.1752	1.60	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4400	10.6500	0.10	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4459	10.6456	7.08	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.1450	13.2192	1.00	INE545L07051	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.6805	13.2192	0.30	INE545L07051	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.5421	11.2290	0.20	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.2852	11.8881	1.01	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	100.0000	12.5700	1.00	INE1JJ007262	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.0500	7.3500	500.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	100.0547	7.3500	500.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	100.8200	9.0000	2.00	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.0972	10.3756	1.56	INE101Q07BY9	NSE
National Bank For Agriculture And Rural Development	8.22	25-Feb-2028	101.0954	7.5500	15.00	INE261F08AA4	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.7607	11.8248	0.21	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	100.0500	11.5300	50.00	INE0DG907388	BSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.6686	11.8427	31.47	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9333	10.2338	0.79	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.0842	11.6571	0.70	INE734I07081	NSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	100.0100	11.5500	50.00	INE0MYJ07195	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.9258	11.6269	15.82	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.0030	11.7464	2.89	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	98.8800	9.7500	2.00	INE321N07632	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.8396	9.0000	0.10	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	100.3700	8.3500	11.70	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3484	9.1000	9.18	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.6850	9.1000	0.001	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.4767	9.1024	2.55	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9251	11.0817	1.20	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.8880	12.1908	1.85	INE03K307124	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6383	9.0897	0.34	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	100.1200	10.9200	1.50	INE932X07064	BSE
Share India Securities Ltd.	10.50	10-Mar-2028	99.9462	11.0601	0.69	INE932X07064	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.9691	11.6770	0.23	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.5280	10.9715	0.15	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	99.6900	13.4000	0.50	INE076I07020	BSE
AYE Finance Ltd.	10.10	12-Mar-2028	99.5844	11.0000	2.94	INE501X07711	NSE
Moneyboxx Finance Ltd.	12.25	13-Mar-2028	49.9641	13.3400	0.30	INE296Q07076	NSE
Manba Finance Ltd.	11.00	13-Mar-2028	100.8800	10.3000	28.21	INE939X07242	BSE
Manba Finance Ltd.	11.00	13-Mar-2028	70.5178	10.5000	0.30	INE939X07242	NSE
Credila Financial Services Ltd.	8.37	15-Mar-2028	100.3102	8.0700	0.10	INE539K07338	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	130.7100	14.5000	191.10	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.5148	13.6500	0.20	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.8268	11.5964	0.14	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	99.0100	11.5000	0.11	INE03K307132	BSE
Muthoottu Mini Financiers Ltd.	10.00	21-Mar-2028	100.2100	10.3000	0.20	INE101Q07BA9	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	100.1674	7.3450	500.00	INE261F08EM1	NSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	100.1815	7.3450	500.00	INE261F08EM1	NSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	100.2000	8.4900	50.00	INE522D07CK1	BSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	101.9958	7.4500	1.00	INE134E08FQ1	NSE
Muthoot Fincorp Ltd.	8.37	25-Mar-2028	99.2000	9.3000	0.002	INE549K07HR3	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.9547	11.2168	1.51	INE939X07259	NSE
Hella Infra Market Ltd.	11.50	28-Mar-2028	97.7700	15.2500	10.00	INE06E507389	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.2300	11.5600	1.55	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.6497	11.2372	4.43	INE0BUS07CN4	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.5665	9.7989	0.90	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5700	11.1300	361.95	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.8669	10.8965	30.90	INE342T07718	NSE
U.P. Power Corp. Ltd.	9.95	31-Mar-2028	102.2700	8.1500	1.00	INE540P07475	BSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	99.5100	12.3500	30.00	INE572J07794	BSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.6896	11.4350	0.40	INE572J07794	NSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	99.6500	13.4000	0.10	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7300	11.9700	0.88	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7267	11.9699	0.81	INE0O7U07046	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.1600	12.2000	0.31	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.0405	12.3000	0.75	INE296Q07167	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	100.1300	11.4400	4.10	INE0NES07279	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	100.0048	12.0083	1.80	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	101.5595	10.5000	0.01	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	99.2216	13.3900	0.01	INE916Y07057	NSE
Indel Money Ltd.	10.00	17-Apr-2028	99.4152	10.9027	0.93	INE0BUS07CK0	NSE
Achiievers Finance India Ltd.	14.00	20-Apr-2028	100.5772	12.9100	0.05	INE065507BN0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8689	11.5429	0.35	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.8135	9.0987	0.27	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.3256	9.0987	0.001	INE530B07476	NSE
CSA Investments Pvt Ltd.	14.20	22-Apr-2028	100.0000	14.3600	1.20	INE0LWH07120	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	100.0800	13.7300	1.00	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	100.1375	13.6883	0.46	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.3800	11.0500	0.30	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9682	10.9326	2.80	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.6631	11.4690	6.60	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.8916	11.5792	0.61	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.6743	11.2323	1.25	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.6800	12.2700	7.88	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8980	11.9716	11.55	INE572J07810	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.1094	8.8500	0.17	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.3675	10.6573	0.86	INE389Z07088	NSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.6993	13.1023	3.90	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.8000	10.4200	120.75	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.7216	10.4815	10.80	INE01HV07635	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.1500	8.6000	2.00	INE0TLC07093	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.3800	12.3300	0.51	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.3525	12.3493	203.08	INE0NES07303	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.8261	11.0775	0.64	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.2690	11.7023	24.21	INE03K307207	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	100.5900	12.0800	57.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2447	14.3600	0.12	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.5500	9.2200	0.30	INE140R08072	BSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.7252	9.1000	0.10	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8560	11.5273	0.11	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	99.1700	13.5000	1.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.1429	11.0690	1.15	INE0BUS07CM6	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	100.1100	8.3900	2.20	INE414G07JO1	BSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.1700	12.0000	1.10	INE04HY07377	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8400	10.9100	404.50	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.9486	10.8818	94.04	INE342T07684	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7400	9.6500	0.50	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7405	9.6506	3.60	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	100.3700	12.3300	30.00	INE06E507488	BSE
Vedanta Ltd.	9.45	5-Jun-2028	102.5798	7.7500	0.30	INE205A08053	NSE
National Bank For Agriculture And Rural Development	8.65	8-Jun-2028	101.8000	7.6500	9.00	INE261F08AJ5	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	100.0100	10.9100	59.20	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.8995	11.0000	0.50	INE01YL07433	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	99.9500	12.1500	1.00	INE06E507496	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.7700	9.2500	2.00	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.0658	9.6417	1.00	INE321N07699	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.7676	9.6417	0.20	INE321N07699	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	101.7400	8.5300	22.20	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8896	10.3500	3.00	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.0000	11.8100	0.60	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7814	11.9642	4.55	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.3095	10.8505	0.80	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.1451	11.6393	3.33	INE0LN107089	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.8279	10.0013	0.16	INE01HV07577	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	100.3000	16.4000	4.00	INE2WSJ07010	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.2726	8.8000	0.10	INE348L07381	NSE
IIFL Finance Ltd.	9.60	24-Jun-2028	100.5300	9.6800	2.00	INE530B08102	BSE
Keertana Finserv Ltd.	12.00	25-Jun-2028	98.7900	13.7400	20.00	INE0NES07311	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.1708	7.8500	250.00	INE296A07TJ4	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.8647	9.0000	1.00	INE741K07611	NSE
Cholamandalam Investment And Finance Company Ltd.	7.83	28-Jun-2028	99.5800	8.0500	100.00	INE121A07SR9	BSE
Cholamandalam Investment And Finance Company Ltd.	7.83	28-Jun-2028	99.5765	8.0500	100.00	INE121A07SR9	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.5600	11.8000	0.20	INE03K307181	NSE
REC Ltd.	7.46	30-Jun-2028	100.1700	7.3200	250.00	INE020B08EK4	BSE
REC Ltd.	7.46	30-Jun-2028	100.2111	7.2944	1,700.00	INE020B08EK4	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.4500	11.8500	150.30	INE1VXE07023	BSE
STL Networks Ltd.	10.35	30-Jun-2028	97.9300	12.2024	140.00	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.3700	9.9800	101.70	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.1625	10.0486	43.00	INE296G07325	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.3447	10.0486	50.80	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.8800	12.3000	9.78	INE572J07786	BSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.2735	11.8000	0.89	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.0993	10.3985	0.71	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	100.7700	10.3800	0.40	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.7197	11.1000	1.00	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.4882	11.3290	0.10	INE01XO07074	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	101.2400	10.7500	0.20	INE996U07560	BSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.9073	11.6277	11.70	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.6809	8.3880	0.05	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2140	9.9356	1.44	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.5100	8.2000	0.27	INE423A07435	BSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	100.9785	8.5159	0.14	INE423A07435	NSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	98.6965	12.3500	0.20	INE296Q07175	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	100.5700	9.0700	0.61	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0840	10.0014	1.74	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	99.9700	10.3800	31.43	INE0P1407018	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.6300	10.4300	60.00	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5811	10.4568	3.70	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.5107	11.4569	1.44	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	98.6800	11.4800	0.50	INE04HY07294	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	98.2183	11.7920	0.50	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	100.5814	13.5000	0.70	INE04Q907207	NSE
Muthoot Fincorp Ltd.	9.40	1-Aug-2028	100.2700	9.2000	0.30	INE549K07GZ8	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.8652	11.7038	0.13	INE0RU307270	NSE
Sammaan Capital Ltd.	9.20	4-Aug-2028	100.4400	9.2400	20.00	INE148I07YC5	BSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	99.4500	15.9500	25.90	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7288	13.5190	2.43	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	101.8800	9.7600	5.90	INE01YL07458	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	98.7600	12.9400	45.30	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.6200	10.3900	3.84	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.7669	10.7818	1.00	INE932X07056	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2964	10.7818	6.94	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	101.0900	10.0600	43.01	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.4772	11.7698	1.50	INE03K307199	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.8635	11.7698	2.80	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4537	8.0000	0.10	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6836	10.5649	15.50	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6300	9.1000	0.20	INE443L07174	BSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	100.1339	11.7184	0.68	INE734I07107	NSE
GMR Airports Ltd.	5.00	13-Aug-2028	107.4612	9.6100	100.00	INE776C08075	NSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	102.5300	13.4400	6.70	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.1400	11.0500	4.31	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.2594	10.8056	0.50	INE0B2O07011	NSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.5402	10.8056	1.12	INE0B2O07011	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.9700	10.6700	1.96	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.1109	10.5920	3.93	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	98.8900	10.2200	0.70	INE420C07205	BSE
Indel Money Ltd.	9.50	24-Aug-2028	100.0000	9.9200	15.96	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.2542	11.0000	2.01	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3500	0.50	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	99.9935	10.3502	5.70	INE07HK07882	NSE
ITI Gold Loans Ltd.	9.75	25-Aug-2028	99.9900	10.2100	19.50	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7900	11.0000	0.20	INE244B07243	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7887	11.0000	0.10	INE244B07243	NSE
Amplio Red Series 45 Series A45 Ptc 18Feb26	ZCB	25-Aug-2028	106.4600	12.0000	6.50	INE2RN115019	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	100.1300	12.0300	20.00	INE786X07BM8	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.9126	13.6038	4.93	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0000	11.5500	0.08	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0358	11.5240	2.81	INE14H407116	NSE
AVP Infracon Ltd.	12.00	28-Aug-2028	99.9700	12.7000	0.19	INE0R9407016	BSE
Muthoot Finance Ltd.	8.40	28-Aug-2028	100.0300	8.4100	150.00	INE414G07II5	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	98.2500	13.8700	1.18	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.8200	9.0500	2.00	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.1290	8.8709	0.11	INE741K07579	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4600	11.4000	1.60	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4049	11.4405	5.90	INE229U07178	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6400	9.5200	0.80	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6461	9.5127	6.00	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	100.0333	7.4535	2,150.00	INE261F08EO7	NSE
Aditya Birla Capital Ltd.	7.30	15-Sept-2028	98.9163	7.8900	200.00	INE674K07069	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0100	11.5500	0.10	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0051	11.5500	0.20	INE14H407124	NSE
Nuvoco Vistas Corp. Ltd.	7.70	18-Sept-2028	99.1800	8.1500	650.00	INE118D08078	NSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.6300	7.8200	250.00	INE296A07TN6	BSE
Muthoot Microfin Ltd.	9.80	23-Sept-2028	98.9600	10.9000	0.20	INE046W07297	BSE
REC Ltd.	8.46	24-Sept-2028	105.1800	5.6900	30.00	INE020B07HP8	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	101.0100	10.6700	0.35	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.1204	11.2625	3.49	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3900	11.2500	0.30	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3890	11.2500	2.80	INE998Y07212	NSE
Dar Credit	12.75	30-Sept-2028	99.5104	13.8700	0.03	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.2990	13.7557	1.31	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	99.8900	11.9000	3.08	INE0IX207254	BSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.2005	11.5500	29.25	INE0IX207254	NSE
Viable Venture Pvt Ltd.	14.05	30-Sept-2028	99.6700	13.5000	63.00	INE2Q0007011	BSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	99.1555	12.3500	0.05	INE0A3007065	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.6600	11.2100	49.80	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.5987	11.1471	1.00	INE01YL07474	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.0137	11.1471	0.70	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	100.3200	9.0800	9.20	INE859C07295	BSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3160	9.7500	6.20	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	101.0739	8.6610	0.27	INE180C07171	NSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	98.8300	7.7000	250.00	INE377Y07607	BSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	98.8344	7.7000	250.00	INE377Y07607	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.3218	10.2500	0.01	INE583D07596	NSE
Small Industries Development Bank of India	6.66	25-Oct-2028	98.3100	7.5500	250.00	INE556F08KZ3	BSE
Small Industries Development Bank of India	6.66	25-Oct-2028	98.3054	7.5500	250.00	INE556F08KZ3	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.6100	10.4100	0.33	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	101.3471	8.4000	0.10	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	99.7800	9.3300	40.60	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6358	8.3067	1.50	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.5183	7.2500	0.03	INE721A07OC7	NSE
Nuvama Wealth And Investment Ltd.	9.07	13-Nov-2028	100.0200	9.0500	40.00	INE523L07AU5	BSE
Nuvama Wealth And Investment Ltd.	9.07	13-Nov-2028	100.4060	8.8411	40.00	INE523L07AU5	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	100.8300	9.2000	6.70	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.6895	10.3500	13.70	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.4900	11.1000	0.28	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8439	10.8984	3.16	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8585	10.8984	0.99	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	100.3100	9.0500	14.00	INE918K07QS9	BSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8353	9.2138	1.60	INE918K07QS9	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	100.0100	9.2138	14.00	INE918K07QS9	NSE
Small Industries Development Bank of India	7.83	24-Nov-2028	100.9818	7.3000	550.00	INE556F08KL3	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.1000	11.3500	0.01	INE00XL07015	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.8500	11.3100	51.00	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.1976	11.6968	6.50	INE03K307215	NSE
Manba Finance Ltd.	10.60	28-Nov-2028	99.7772	11.2250	21.20	INE939X07267	NSE
Dar Credit	12.75	29-Nov-2028	99.4660	13.8700	0.18	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.7919	8.3333	0.30	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.7282	11.8512	0.17	INE0CYK07038	NSE
Incred Financial Services Ltd.	9.00	5-Dec-2028	99.4500	9.6000	1.00	INE321N07681	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.9500	9.3900	1.30	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3687	1.62	INE348L07415	NSE
Aditya Birla Finance Ltd.	9.15	21-Dec-2028	101.7800	8.2200	150.00	INE860H07GM3	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2028	102.2600	7.7800	0.40	INE658F08128	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.3209	13.3000	0.17	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0397	12.0879	0.84	INE0A3007073	NSE
Gaursons India Pvt Ltd.	10.96	26-Dec-2028	100.0720	11.4220	20.00	INE1BEC07011	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.5000	8.7000	0.001	INE03W107223	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.1700	12.5000	5.70	INE08XP07324	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2500	8.3200	1.90	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2779	8.3000	1.00	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.2100	10.6400	1.34	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.3982	10.5289	11.53	INE413U07475	NSE
Resilient Finance Pvt Ltd.	10.90	31-Dec-2028	100.0000	11.4500	50.00	INE0QGP07307	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.0800	11.2400	7.05	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.9808	11.2930	36.17	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2500	10.3000	0.70	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.3438	10.2429	1.40	INE403Q07GX0	NSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.2500	7.5500	500.00	INE556F08LA4	BSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.2509	7.5500	1,150.00	INE556F08LA4	NSE
Small Industries Development Bank of India	6.74	10-Jan-2029	98.2509	7.5500	250.00	INE556F08LA4	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.8500	8.2900	1.20	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4108	8.5000	0.01	INE423A07534	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.3500	13.5100	36.00	INE0E2T07108	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	98.4100	11.9000	8.33	INE385W07059	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.2276	11.1038	1.08	INE385W07059	NSE
India Infrastructure Finance Co Ltd.	8.73	22-Jan-2029	107.1228	5.1800	0.02	INE787H07362	NSE
Indostar Capital Finance Ltd.	9.10	22-Jan-2029	100.0925	9.0000	0.10	INE896L07AO8	NSE
Indel Money Ltd.	11.00	23-Jan-2029	99.9500	11.6000	13.20	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6434	11.2208	1.30	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.4543	11.8488	1.31	INE0A3007081	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0000	14.3600	20.00	INE0JZO07024	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0000	14.3500	19.00	INE0JZO07032	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.1800	13.6600	25.00	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0688	13.1426	0.20	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.8842	13.1426	15.40	INE0JZO07040	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0400	13.5000	0.03	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0385	13.5000	0.06	INE179P07621	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.9449	11.5904	6.52	INE14H407157	NSE
Bharti Telecom Ltd.	7.40	1-Feb-2029	98.1271	8.2500	500.00	INE403D08298	NSE
Dar Credit & Capital Ltd.	13.05	7-Feb-2029	99.7145	14.0000	0.20	INE04Q907215	NSE
Small Industries Development Bank of India	7.04	9-Feb-2029	98.7451	7.5900	50.00	INE556F08LB2	NSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	98.5800	12.3900	4.12	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	101.8100	8.5600	0.40	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.0575	9.1085	54.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.3509	9.1085	6.50	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6310	8.5000	1.30	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	106.1100	5.6300	27.50	INE053F07660	BSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	107.1697	5.1800	0.01	INE053F07660	NSE
Nido Home Finance Ltd.	10.00	23-Feb-2029	101.0000	9.4600	100.00	INE530L07AE4	BSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.6186	11.3685	0.23	INE06WU07072	NSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.3700	7.6400	1,500.00	INE556F08KS8	BSE
Small Industries Development Bank of India	7.34	26-Feb-2029	99.3735	7.6400	1,500.00	INE556F08KS8	NSE
REC Ltd.	7.38	28-Feb-2029	99.7700	7.4800	500.00	INE020B08GD4	BSE
REC Ltd.	7.38	28-Feb-2029	99.7664	7.4800	250.00	INE020B08GD4	NSE
REC Ltd.	7.38	28-Feb-2029	99.7664	7.4800	250.00	INE020B08GD4	NSE
Trust Investment Advisors Pvt Ltd.	8.85	28-Feb-2029	100.2455	8.7500	60.00	INE723X07265	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.9900	9.1000	1.30	INE549K07HQ5	BSE
National Bank For Agriculture And Rural Development	8.24	22-Mar-2029	101.7600	7.6000	50.00	INE261F08BF1	BSE
National Bank For Agriculture And Rural Development	8.24	22-Mar-2029	101.7554	7.6000	100.00	INE261F08BF1	NSE
Dar Credit & Capital Ltd.	13.00	24-Mar-2029	99.6600	14.0000	1.00	INE04Q907173	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2029	102.9700	8.2200	0.30	INE658F08367	BSE
Indian Railway Finance Corp. Ltd.	8.63	26-Mar-2029	106.8600	5.6300	12.50	INE053F07728	BSE
Indian Railway Finance Corp. Ltd.	8.63	26-Mar-2029	107.9690	5.1800	0.93	INE053F07728	NSE
India Infrastructure Finance Co Ltd.	8.55	27-Mar-2029	107.7797	5.1800	0.70	INE787H07396	NSE
REC Ltd.	8.97	28-Mar-2029	101.7000	8.1600	1.00	INE020B08BP9	BSE
REC Ltd.	8.97	28-Mar-2029	101.9400	8.0500	200.00	INE020B08BP9	NSE
U.P. Power Corp. Ltd.	9.70	30-Mar-2029	104.5100	7.6400	1.00	INE540P07400	BSE
Vedika Credit Capital Ltd.	12.00	4-Apr-2029	101.8500	11.6700	0.60	INE04HY07229	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.6600	12.6500	5.33	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	100.1412	11.7500	0.40	INE916Y07081	NSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	107.4400	12.0000	468.00	INE2BA907038	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9409	9.1800	3.48	INE180C07304	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.1200	7.5900	850.00	INE261F08EG3	BSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.1141	7.5976	350.00	INE261F08EG3	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.1007	7.5976	500.00	INE261F08EG3	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.0045	8.0700	0.40	INE0TLC07069	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.2080	7.5000	0.01	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.6830	9.0431	0.50	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	100.3192	9.0431	0.25	INE549K07IF6	NSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	99.9200	7.8300	250.00	INE377Y07649	BSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	99.9173	7.8300	250.00	INE377Y07649	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	100.8200	10.1300	1.10	INE549K08434	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.9457	10.5912	10.68	INE403Q07HB4	NSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.9300	17.0000	2.00	INE1VM207010	BSE
National Highways Authority of India	7.92	6-Jun-2029	101.2200	7.3800	50.00	INE906B07HE2	BSE
National Highways Authority of India	7.92	6-Jun-2029	101.2226	7.3800	50.00	INE906B07HE2	NSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	99.4631	10.4972	0.30	INE01YL07466	NSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.5800	7.8800	600.00	INE976I07DF6	BSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	221.0871	0.1000	0.10	INE0K0Y07013	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	100.1700	10.3800	5.05	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.2000	10.5958	0.20	INE583D07638	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6665	10.5958	8.50	INE583D07638	NSE
Indian Railway Finance Corp. Ltd.	7.46	18-Jun-2029	100.1500	7.4000	500.00	INE053F08387	BSE
Indian Railway Finance Corp. Ltd.	7.46	18-Jun-2029	100.1523	7.4000	500.00	INE053F08387	NSE
360 One Prime Ltd.	9.15	19-Jun-2029	100.2600	9.0000	50.00	INE248U07GK8	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5200	10.0000	0.40	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5187	10.0000	0.80	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	96.4555	15.2930	2.50	INE04UP07196	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	98.9851	15.2930	1.82	INE04UP07196	NSE
Claypond Capital Partners Pvt Ltd.	ZCB	10-Jul-2029	105.8100	12.0000	265.00	INE2BA907053	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1800	11.5500	0.40	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.1757	11.5500	0.20	INE14H407132	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.5300	7.6100	1,250.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.5170	7.5940	750.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.5855	7.5940	1,750.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.41	18-Jul-2029	99.3700	7.6400	14.00	INE261F08BM7	BSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	104.0000	9.7100	0.70	INE443L08149	BSE
Rashtriya Chemicals And Fertilizers Ltd.	7.60	25-Jul-2029	99.8580	7.6626	200.00	INE027A08044	NSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	99.1800	9.8800	34.50	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.6744	10.5525	5.27	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.3000	10.6000	2.27	INE882Z08064	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.5500	14.0000	81.47	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.7932	13.8836	20.84	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	99.4000	12.9800	26.00	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.1989	13.5699	1.86	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	98.6900	10.2700	226.90	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.4911	10.7080	4.00	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.7061	10.7080	31.10	INE101Q07CB5	NSE
Prospera HealthCorp. Pvt Ltd.	11.81	7-Aug-2029	99.9880	11.7935	250.00	INE2TXL07012	NSE
SK Finance Ltd.	9.10	10-Aug-2029	98.6000	9.6500	50.00	INE124N07820	BSE
SK Finance Ltd.	9.10	10-Aug-2029	98.6045	9.6480	50.00	INE124N07820	NSE
SK Finance Ltd.	9.10	10-Aug-2029	99.8269	9.6480	0.20	INE124N07820	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.4700	11.7800	0.90	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.5165	11.7557	3.44	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	100.6300	9.3800	1.20	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.7480	10.1832	4.47	INE413U07467	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.5400	10.5400	0.21	INE420C07213	BSE
Edelweiss Asset REConstruction Co. Ltd.	9.11	23-Aug-2029	98.2000	10.2600	1.00	INE015L07816	BSE
Indel Money Ltd.	10.00	24-Aug-2029	100.1100	10.4300	214.37	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.7500	11.0039	8.87	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.4800	9.8700	36.50	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.3240	9.5081	1.63	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	99.6200	13.9700	17.90	INE964R07143	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	97.5350	15.0000	0.61	INE964R07143	NSE
REC Ltd.	7.28	31-Aug-2029	99.3600	7.5100	1,020.00	INE020B08GI3	BSE
REC Ltd.	7.28	31-Aug-2029	99.3544	7.5100	1,000.00	INE020B08GI3	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.7200	10.9800	70.47	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.6583	10.6749	1.00	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.4854	10.6749	11.20	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.6200	11.2500	101.52	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7076	11.1901	5.57	INE06WU07080	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7467	11.2000	11.55	INE06WU07098	NSE
Sammaan Finserve Ltd.	9.80	6-Sept-2029	102.3900	8.8500	1.20	INE244L07598	BSE
Emkay Global Financial Services Ltd.	11.50	7-Sept-2029	101.0800	9.3300	3.00	INE296H08032	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	104.0000	11.2100	0.30	INE515Q08242	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	105.3293	10.6563	0.20	INE515Q08242	NSE
UGRO Capital Ltd.	12.50	15-Sept-2029	99.6200	13.4000	0.50	INE583D08057	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.2800	7.9300	200.00	INE296A07UB9	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.2828	7.9206	200.00	INE296A07UB9	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	99.2958	7.9206	1,600.00	INE296A07UB9	NSE
Sammaan Capital Ltd.	10.15	25-Sept-2029	101.9600	9.0200	10.00	INE148I07UK6	BSE
Poonawalla Fincorp Ltd.	8.14	26-Sept-2029	99.9600	8.2400	50.00	INE511C07AC7	BSE
Shivshakti Securitisation Trust	7.73	28-Sept-2029	97.3800	7.8600	390.71	INE2I7G15010	BSE
Bajaj Housing Finance Ltd.	7.53	28-Sept-2029	99.1240	7.8600	1,000.00	INE377Y07672	NSE
Arugn Technologies Pvt Ltd.	17.35	30-Sept-2029	101.6800	15.0400	170.00	INE2GLH07020	BSE
Small Industries Development Bank of India	7.70	10-Oct-2029	100.1900	7.6300	3,000.00	INE556F08LH9	BSE
Small Industries Development Bank of India	7.70	10-Oct-2029	100.2217	7.6173	5,200.00	INE556F08LH9	NSE
Kotak Mahindra Prime Ltd.	7.88	19-Oct-2029	99.9500	7.9000	1,250.00	INE916DA7TN7	BSE
Kotak Mahindra Prime Ltd.	7.88	19-Oct-2029	99.9490	7.9000	1,250.00	INE916DA7TN7	NSE
Indian Railway Finance Corp. Ltd.	7.55	6-Nov-2029	100.1879	7.4700	50.00	INE053F07BX7	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5542	12.0000	0.07	INE911L07154	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	99.1700	9.8000	1.00	INE146O08266	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.9400	8.2200	6.00	INE0M2307354	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.4992	8.4000	6.00	INE0M2307354	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1500	2.00	INE321N07723	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	102.9088	12.5050	11.90	INE918K07QT7	NSE
Sammaan Capital Ltd.	9.65	27-Dec-2029	100.3053	9.4400	200.00	INE148I07VV1	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2029	103.3700	8.3600	0.90	INE658F08359	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2029	102.2009	8.8300	3.00	INE658F08359	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.8874	8.0750	0.20	INE1C3207073	NSE
Muthoot Fincorp Ltd.	10.05	31-Dec-2029	101.5000	9.9300	0.10	INE549K08475	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.9700	11.6000	2.50	INE918K07QV3	NSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2030	101.8900	8.8400	2.50	INE658F08508	BSE
Nuclear Power Corp. of India Ltd.	7.34	23-Jan-2030	99.8926	7.3500	550.00	INE206D08469	NSE
Himatsingka Seide Ltd.	11.50	31-Jan-2030	99.4400	13.5000	5.00	INE049A07099	BSE
Nuvama Wealth Finance Ltd.	9.80	5-Feb-2030	103.5000	8.9500	0.10	INE918K07FU8	BSE
Himatsingka Seide Ltd.	11.50	7-Feb-2030	100.4500	13.0100	15.00	INE049A07107	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.7700	12.9200	5.10	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.9871	12.4415	1.50	INE00DJ07052	NSE
Power Finance Corp. Ltd..	7.82	13-Mar-2030	100.5643	7.6000	50.00	INE134E08MF0	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	0.11	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0075	13.7999	0.11	INE0IID07553	NSE
Axis Finance Ltd.	7.97	27-Mar-2030	100.8400	7.6700	1.00	INE891K07AE2	BSE
U.P. Power Corp. Ltd.	9.95	29-Mar-2030	105.6500	8.1500	2.00	INE540P07491	BSE
REC Ltd.	7.92	31-Mar-2030	100.8700	7.6000	50.00	INE020B08CJ0	BSE
REC Ltd.	7.92	31-Mar-2030	100.8739	7.6000	50.00	INE020B08CJ0	NSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	103.7862	4.9243	3.70	INE321N07731	NSE
Muthoot Fincorp Ltd.	10.05	29-Apr-2030	100.5000	10.3300	0.10	INE549K08483	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.9600	8.1500	9.40	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4707	8.3256	55.00	INE0TLC07077	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4830	8.3256	1.70	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.6200	11.4300	1.50	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	11.2354	1.60	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	96.9925	11.2354	0.60	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.9700	7.8000	1.20	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.0278	7.7844	11.00	INE033L07IP8	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.9663	7.7844	3.10	INE033L07IP8	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.4321	8.2500	0.10	INE2T2Q07188	NSE
REC Ltd.	7.96	15-Jun-2030	100.1200	7.9000	11.00	INE020B08CX1	BSE
Power Finance Corp. Ltd.	7.68	15-Jul-2030	99.0500	7.9600	3.00	INE134E08KR9	BSE
Power Finance Corp. Ltd.	7.68	15-Jul-2030	100.8000	7.4200	3.00	INE134E08KR9	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.0100	11.0300	7.00	INE882Z08015	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2030	103.5900	8.7500	0.60	INE658F08441	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2030	103.7297	8.7003	60.40	INE658F08441	NSE
Nido Home Finance Ltd.	9.80	10-Sept-2030	100.6700	10.0000	0.03	INE530L07BA0	BSE
Muthoot Fincorp Ltd.	9.65	16-Sept-2030	98.7400	10.5000	1.00	INE549K07EI9	BSE
National Highways Authority of India	7.28	18-Sept-2030	105.8200	5.6200	30.00	INE906B07EF6	BSE
Siddhivinayak Securitisation Trust	7.80	28-Sept-2030	98.0800	7.7400	939.97	INE2I7F15012	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.6300	8.9400	1.20	INE148I07YF8	BSE
Muthoot Finance Ltd.	8.05	16-Oct-2030	98.3800	8.5200	0.20	INE414G07JR4	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.1071	9.2385	113.00	INE146O08282	NSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.5157	9.2385	113.10	INE146O08282	NSE
Muthoot Fincorp Ltd.	9.65	30-Oct-2030	103.1300	9.1000	0.03	INE549K07EQ2	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.4900	8.3300	2.00	INE0M2307339	BSE
Sammaan Capital Ltd.	8.85	9-Dec-2030	99.9143	9.1750	1.60	INE148I07YH4	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.0000	9.1500	1.00	INE148I07YI2	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.1100	10.4000	1.00	INE549K08533	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2030	103.1000	8.7500	15.00	INE658F08300	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2030	102.8446	9.3381	2.00	INE658F08300	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.3000	8.3000	0.30	INE1C3207065	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.1500	12.1800	0.50	INE342T08070	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.6100	8.9900	42.47	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.4183	8.7500	0.10	INE423A07526	NSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.4000	10.3100	4.50	INE549K08566	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	102.8300	8.3700	7.60	INE281B07013	BSE
Housing & Urban Development Corp. Ltd.	7.39	8-Feb-2031	108.5100	5.1700	0.01	INE031A07AM9	BSE
National Highways Authority of India	7.69	9-Mar-2031	108.8100	5.1500	2.45	INE906B07EP5	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.4900	12.7700	3.00	INE583D08081	BSE
Jio Credit Ltd.	7.66	16-Mar-2031	97.7550	8.2492	110.00	INE282H07059	NSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	107.8000	5.3500	0.50	INE261F07032	BSE
Muthoot Capital Services Ltd.	10.75	28-Mar-2031	101.0000	10.9800	0.20	INE296G08026	BSE
Kerala Financial Corp.	8.90	31-Mar-2031	102.3800	8.4700	3.00	INE818F07179	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	100.4600	8.3700	0.10	INE414G07JY0	BSE
Triumph Composites Pvt Ltd.	10.05	27-Apr-2031	100.0500	10.8854	50.00	INE2I4607011	NSE
Triumph Composites Pvt Ltd.	10.05	27-Apr-2031	100.0500	10.8854	100.00	INE2I4607011	NSE
UGRO Capital Ltd.	11.65	6-May-2031	97.8200	12.9700	6.90	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	96.9907	13.2401	10.60	INE583D08115	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	101.7200	9.1000	2.50	INE0TLC07051	BSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	101.8200	11.8400	1.60	INE515Q08275	BSE
Sammaan Capital Ltd.	10.00	31-May-2031	102.0500	9.0500	0.15	INE148I07TO0	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	104.6650	8.2500	0.10	INE539K07346	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.6724	8.4500	0.20	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	101.8639	7.6500	0.10	INE282H07067	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	99.1575	7.6000	250.00	INE556F08LF3	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0000	13.5000	50.03	INE0IID07827	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.3700	7.9400	1.00	INE498L07202	BSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	98.5800	12.1000	40.00	INE735W08053	BSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	99.1000	11.8602	40.00	INE735W08053	NSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	100.2900	9.0500	0.47	INE549K07IV3	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.3700	7.7700	0.10	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.2754	8.0503	570.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.2795	8.0503	300.20	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.1400	9.2100	3.90	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.6677	9.3379	3.30	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.1100	12.1300	60.30	INE403Q08340	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.0000	10.4600	0.10	INE549K08574	BSE
Ultratech Cement Ltd.	7.25	1-Aug-2031	98.9259	7.5100	1,250.00	INE481G08131	NSE
Ultratech Cement Ltd.	7.25	1-Aug-2031	98.9259	7.5100	250.00	INE481G08131	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.3200	8.7800	10.00	INE658F08458	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	100.7600	11.8600	6.71	INE04HY07419	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	100.1700	10.4200	0.70	INE420C07239	BSE
Paisalo Digital Ltd.	10.47	19-Aug-2031	100.1200	10.4200	251.70	INE420C07247	BSE
Indel Money Ltd.	11.00	24-Aug-2031	99.8400	11.6100	133.09	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	96.7499	12.5227	100.00	INE0BUS07CT1	NSE
Indel Money Ltd.	11.00	24-Aug-2031	97.0996	12.5227	7.43	INE0BUS07CT1	NSE
Urjah MetalLICs Pvt Ltd.	ZCB	8-Sept-2031	100.0000	21.9000	43.30	INE0U4E07023	NSE
Power Finance Corp. Ltd.	7.61	8-Sept-2031	100.0300	7.6356	150.00	INE134E08OE9	NSE
Power Finance Corp. Ltd.	7.61	8-Sept-2031	99.7296	7.6356	750.00	INE134E08OE9	NSE
Power Finance Corp. Ltd.	7.60	8-Sept-2031	99.9992	7.5952	9,200.00	INE134E08of6	NSE
Power Finance Corp. Ltd.	7.60	8-Sept-2031	99.9957	7.5952	2,550.00	INE134E08of6	NSE
Claypond Capital Partners Pvt Ltd.	11.19	8-Sept-2031	100.0000	11.1900	300.00	INE2BA907087	NSE
Sundaram Home Finance Ltd.	7.27	8-Sept-2031	99.7826	7.4350	450.00	INE667F07JA5	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.5900	8.8400	1,332.43	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9514	9.1456	13.60	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.2995	9.1456	0.37	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	100.7405	12.9000	1.70	INE911L08079	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.1400	12.6300	9.40	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.5038	12.5250	3.40	INE836B08327	NSE
National Bank For Agriculture And Rural Development	7.20	21-Oct-2031	98.3576	7.7300	50.00	INE261F08691	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	101.0000	11.2800	0.47	INE403Q08357	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	102.8300	8.7000	12.20	INE0M2307388	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	103.0000	11.2800	0.80	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.0029	13.8263	1.90	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	99.0000	12.9700	2.10	INE09B308044	BSE
Edelweiss Financial Services Ltd.	9.70	28-Dec-2031	98.4200	10.0800	1.50	INE532F07CU4	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.0000	10.2200	0.40	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.7475	10.4204	2.78	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.9246	10.4204	2.00	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2032	103.1200	8.8000	0.80	INE658F08565	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	102.5000	11.1600	15.80	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.9537	11.8541	44.00	INE612U08074	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	104.5000	11.2100	0.60	INE515Q08283	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	100.0000	12.3954	20.00	INE515Q08283	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.0000	9.6500	163.60	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.9962	9.4000	87.30	INE530B08193	NSE
HDFC Credila Financial Services Ltd.	8.15	7-Jul-2032	96.4100	8.9500	8.00	INE539K07221	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.4600	9.1300	0.66	INE549K07IW1	BSE
HDFC Bank Ltd.	8.00	27-Jul-2032	101.7800	7.6000	5.00	INE040A08807	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.6300	8.9000	8.40	INE522D08030	BSE
Indel Money Ltd.	11.50	24-Aug-2032	99.8000	12.1800	59.61	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.9084	12.4000	2.00	INE0BUS07CQ7	NSE
TVS Credit Services Ltd.	8.70	25-Aug-2032	100.0000	8.6900	10.00	INE729N08121	BSE
TVS Credit Services Ltd.	8.70	25-Aug-2032	99.9200	8.7066	10.00	INE729N08121	NSE
Tata Capital Housing Finance Ltd.	7.85	13-Sept-2032	99.2800	8.0000	2.00	INE033L07HW6	BSE
Mahanagar Telephone Nigam Ltd..	8.00	15-Nov-2032	97.9400	8.6000	1.00	INE153A08105	BSE
LIC Housing Finance Ltd.	7.82	18-Nov-2032	100.2325	7.7550	50.00	INE115A07QA1	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.0520	8.8000	0.60	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	104.8500	8.3400	24.90	INE0M2307347	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.0000	9.0700	0.70	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.2069	9.0333	1.50	INE146O08415	NSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	100.0100	9.6000	250.00	INE918K08035	BSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	100.5003	9.4900	250.00	INE918K08035	NSE
IIFL Finance Ltd.	9.25	30-Dec-2032	100.0000	9.6400	50.00	INE530B08227	BSE
IIFL Finance Ltd.	9.25	30-Dec-2032	101.1000	9.4000	50.00	INE530B08227	NSE
Edelweiss Financial Services Ltd.	10.00	20-Jan-2033	102.0000	10.0000	0.24	INE532F07DH9	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	103.6700	8.7800	0.80	INE658F08516	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	103.7989	8.7500	0.70	INE658F08516	NSE
HDFC Bank Ltd.	7.97	17-Feb-2033	100.9500	7.7550	14.00	INE040A08914	NSE
Trust Investment Advisors Pvt Ltd.	9.15	10-Mar-2033	101.5568	8.8000	98.00	INE723X07281	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2033	105.2300	8.6600	2.20	INE658F08425	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	99.9000	8.8800	500.00	INE121A08PZ6	BSE
Deccan Cements Ltd.	ZCB	25-Jun-2033	107.4600	15.0100	42.00	INE583C07028	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	106.3800	8.6500	3.80	INE658F08474	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	102.0000	10.4600	0.60	INE549K08541	BSE
National Bank For Agriculture And Rural Development	8.47	31-Aug-2033	103.7800	7.0900	3.00	INE261F08AO5	BSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2033	105.1000	8.7500	1.80	INE658F08250	BSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2033	104.8530	8.8000	0.10	INE658F08250	NSE
Aditya Birla Finance Ltd.	7.80	9-Oct-2033	105.1190	7.1000	0.05	INE860H07IP2	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3650	7.1000	0.001	INE860H07IS6	NSE
Edelweiss Financial Services Ltd.	10.00	26-Oct-2033	102.1700	10.0000	0.24	INE532F07EL9	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.3100	8.3700	15.70	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.1807	8.4000	15.00	INE0M2307404	NSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	101.0000	9.1400	0.10	INE312X08026	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	30-Dec-2033	107.2900	8.2000	0.80	INE1C3207024	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.4300	10.6000	36.63	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.0403	10.8934	91.62	INE549K08590	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	105.5400	8.5000	4.50	INE658F08532	BSE
SBI Cards And Payment Services Ltd.	8.33	24-Jan-2034	103.0200	7.7575	10.00	INE018E08342	NSE
SBI General Insurance Company Ltd.	8.35	21-Feb-2034	107.3295	7.0348	10.00	INE01MM08012	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.5883	8.9000	0.10	INE658F08409	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	104.0000	8.8200	0.30	INE0TLC07044	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	103.5000	8.1000	0.30	INE2T2Q07287	BSE
Tata Capital Ltd.	8.01	21-Jul-2034	99.6600	8.0600	100.00	INE976I07CX1	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	107.7700	8.5300	0.70	INE658F08482	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	106.2825	8.8000	0.40	INE658F08482	NSE
Mahindra And Mahindra Financial Services Ltd.	8.24	6-Oct-2034	99.8000	8.2700	300.00	INE774D08MX8	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	24-Nov-2034	106.8900	8.4100	750.00	INE1C3207016	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	24-Nov-2034	107.7500	8.2550	250.00	INE1C3207016	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	102.0500	9.0700	23.10	INE0M2307412	BSE
Cholamandalam Investment And Finance Company Ltd.	8.92	2-Dec-2034	99.9632	8.9083	100.00	INE121A08PR3	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	105.5200	8.7200	5.90	INE658F08318	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	105.0875	8.8000	0.10	INE658F08318	NSE
Hero Fincorp Ltd.	9.30	31-Dec-2034	98.7600	9.5000	1.00	INE957N08185	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	104.4226	8.8000	0.40	INE658F08540	NSE
Sammaan Capital Ltd.	10.25	19-Mar-2035	106.2500	9.0000	0.03	INE148I07VZ2	BSE
Indian Renewable Energy Development Agency Ltd.	7.74	27-Mar-2035	98.6200	7.9500	1.00	INE202E08292	BSE
IIFL Finance Ltd.	9.30	20-Jun-2035	100.0700	9.2400	8.70	INE530B08185	BSE
IIFL Finance Ltd.	9.30	20-Jun-2035	100.0000	9.2813	5.50	INE530B08185	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.2800	44.00	INE530B08235	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	99.6294	9.3400	44.00	INE530B08235	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	104.6708	8.3500	0.20	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	105.1100	8.7500	19.00	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	104.9178	8.7802	3.00	INE658F08557	NSE
Tiruchirappalli City Municipal Corp.	8.50	6-Feb-2036	100.9500	8.4840	5.10	INE2OSN24014	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	97.7352	8.4000	400.00	INE674K08083	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	102.8600	8.3000	45.00	INE2T2Q07204	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.5782	8.0981	270.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.9000	7.9400	4.80	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.3893	8.0550	1.00	INE296A07UC7	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.1602	8.0550	1,000.10	INE296A07UC7	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.5800	9.0000	12.00	INE522D08022	BSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	99.9700	8.2300	100.00	INE831R08118	BSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	100.0200	8.2173	500.00	INE831R08118	NSE
State Bank of India	7.33	20-Sept-2039	96.5700	7.9200	10.00	INE062A08454	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.5400	7.7200	25.00	INE607M08121	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.7429	7.6879	768.00	INE607M08121	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	101.0000	8.8500	17.00	INE2T2Q07162	NSE
Bank of Baroda	7.95	Perpetual	100.0000	7.4900	200.00	INE028A08265	BSE
State Bank of India	8.10	Perpetual	102.1800	7.6700	40.00	INE062A08371	BSE
State Bank of India	8.10	Perpetual	101.8378	7.7300	10.00	INE062A08371	NSE
State Bank of India	7.98	Perpetual	102.3000	7.5800	30.00	INE062A08462	BSE
Cholamandalam Investment And Finance Company Ltd.	9.50	Perpetual	99.3300	9.6100	10.00	INE121A08PQ5	BSE
Punjab National Bank	8.59	Perpetual	101.1000	7.9700	1,250.00	INE160A08282	BSE
Punjab National Bank	8.59	Perpetual	101.1327	7.9500	100.00	INE160A08282	NSE
Indian Renewable Energy Development Agency Ltd.	7.70	Perpetual	98.4000	7.9500	10.00	INE202E08318	BSE
Canara Bank	8.27	Perpetual	100.8700	7.9200	80.00	INE476A08241	BSE
Canara Bank	7.55	Perpetual	99.0200	7.8100	30.00	INE476A08266	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.0200	9.8700	10.00	INE530B08243	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.8766	10.00	INE530B08243	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.3300	10.8500	1.50	INE549K08459	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	103.0000	12.0200	3.00	INE549K08467	BSE
Tata Motors Finance Ltd.	9.10	Perpetual	101.0000	8.8100	1.00	INE601U08242	BSE
Total					122,199.73

--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 9

This story was originally published at 18:09 IST on 9 September 2026

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