Informist Media - Data Alert: Corporate bond deals reported on Sept 10

EquityWireData Alert: Corporate bond deals reported on Sept 10

Data Alert

Corporate bond deals reported on Sept 10

This story was originally published at 15:23 IST on 10 September 2026

Informist, Thursday, Sept. 10, 2026

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

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Indiabulls Housing Finance Ltd.	8.85	26-Sept-2026	99.9400	9.8000	120.00	INE148I07GK5	BSE
Sammaan Capital Ltd.	ZCB	26-Sept-2026	235.5800	12.2900	0.18	INE148I07GN9	BSE
Jamnagar Utilities & Power Pvt Ltd.	6.40	29-Sept-2026	99.9964	6.1000	250.00	INE936D07174	NSE
Chaitanya India Fin Credit Pvt Ltd.	10.55	30-Sept-2026	100.0295	10.4600	0.10	INE140R08080	NSE
Progfin Pvt Ltd.	11.00	4-Oct-2026	99.8227	14.5441	0.49	INE0MYJ07112	NSE
Muthoot Finance Ltd.	7.75	4-Oct-2026	99.5891	15.0000	0.03	INE414G07IK1	NSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.0400	10.3300	33.20	INE01YL07326	BSE
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	99.9918	11.6800	0.20	INE01YL07326	NSE
Hero Fincorp Ltd.	8.89	6-Oct-2026	100.0837	7.6500	2,500.00	INE957N07799	NSE
Aditya Birla Finance Ltd.	8.00	9-Oct-2026	100.0603	6.7400	31.80	INE860H07IQ0	NSE
IIFL Finance Ltd.	8.75	14-Oct-2026	99.9600	8.5000	0.20	INE530B07179	BSE
Indian Railway Finance Corp. Ltd.	7.41	15-Oct-2026	100.1241	5.9000	1,250.00	INE053F08312	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.2684	8.3189	0.42	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9480	10.9679	1.10	INE583D07562	NSE
Sundaram Finance Ltd.	8.04	26-Oct-2026	100.1086	6.7000	50.00	INE660A07RQ0	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.9830	11.8372	0.14	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.4491	15.0000	0.01	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.8876	11.3703	2.27	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.2300	9.5000	0.30	INE07HK07809	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.5053	7.6623	0.65	INE07HK07809	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.5908	8.8321	0.29	INE296Q07068	NSE
Bhanix Finance And Investment Ltd.	14.00	17-Nov-2026	100.2500	13.3900	4.00	INE08X507541	BSE
Axis Finance Ltd.	6.80	18-Nov-2026	99.9497	6.7000	50.00	INE891K07721	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.2538	11.0343	0.49	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9033	11.0326	3.88	INE296G07218	NSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.3335	5.9889	450.00	INE053F08338	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3972	10.2917	0.12	INE104W07211	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.50	7-Dec-2026	100.2157	7.3500	0.004	INE121A07RO8	NSE
Whizdm Finance Pvt Ltd.	11.50	11-Dec-2026	100.2500	11.0000	50.00	INE0MHC07682	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.2782	10.5643	0.70	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.3100	8.5000	1.00	INE321N07483	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.0957	11.3255	0.22	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.0301	9.7900	0.20	INE296G07234	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	99.2862	12.3090	0.03	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.4500	8.7900	0.60	INE01HV07528	BSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8888	10.9567	0.03	INE01HV07528	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.2905	8.9200	0.05	INE348L07241	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.1687	8.7411	0.06	INE03W107249	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.2000	10.0000	0.10	INE342T07429	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.4542	8.8300	0.09	INE403Q07FE2	NSE
Akara Capital Advisors Pvt Ltd.	9.85	11-Jan-2027	98.3300	16.1000	0.06	INE08XP07316	BSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.4409	9.7400	0.05	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.0802	11.2737	1.38	INE0MYJ07138	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	59.8280	12.9600	0.50	INE0NES07238	NSE
360 One Prime Ltd.	9.61	18-Jan-2027	100.4970	7.7000	10.00	INE248U07EW8	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.2600	9.0500	0.20	INE859C07220	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.2578	9.0500	0.40	INE859C07220	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.4831	11.4958	0.07	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	99.8500	12.3900	2.90	INE0NES07154	BSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.1393	11.4860	0.50	INE0NES07154	NSE
Trucap Finance Ltd.	13.40	24-Jan-2027	30.0000	13.4000	330.00	INE615R07067	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.2400	9.7200	60.50	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.1725	10.0571	49.00	INE07HK07817	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3589	10.0571	5.20	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	99.9594	11.7279	2.80	INE0MYJ07120	NSE
Keertana Finserv Pvt Ltd.	11.40	28-Jan-2027	99.8500	12.6731	15.00	INE0NES07121	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0422	10.3408	0.26	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.7060	8.0500	0.50	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.8170	10.9978	0.51	INE342T07650	NSE
Regency Fincorp Ltd.	14.00	2-Feb-2027	5.0209	13.7000	0.90	INE964R07051	NSE
Indel Money Ltd.	11.25	3-Feb-2027	100.4500	10.5800	20.00	INE0BUS07BU1	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.4730	10.6858	0.13	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.6307	8.4886	2.20	INE101Q07AZ8	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	7-Feb-2027	229.9810	7.5000	2.50	INE093JA7AT3	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	99.9649	12.0000	0.05	INE998Y07162	NSE
MAS Financial Services Ltd.	9.60	13-Feb-2027	100.6900	8.2400	6.58	INE348L07274	BSE
Gmr Airports Ltd.	5.00	13-Feb-2027	106.2100	9.0000	20.00	INE776C08083	BSE
Gmr Airports Ltd.	5.00	13-Feb-2027	106.5130	8.2700	2.50	INE776C08083	NSE
LIC Housing Finance Ltd.	6.65	15-Feb-2027	99.8073	6.8500	200.00	INE115A07PR7	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.6271	10.5024	0.11	INE911L07121	NSE
Bajaj Housing Finance Ltd.	7.14	26-Feb-2027	99.9890	6.9000	250.00	INE377Y07557	NSE
Ecap Equities Ltd.	ZCB	26-Feb-2027	141.7100	11.2500	5.00	INE468N07615	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	100.3157	9.5210	2.00	INE583D07620	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	100.0986	9.5210	4.23	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.2704	11.1297	1.12	INE101Q07BK8	NSE
360 One Prime Ltd.	9.40	4-Mar-2027	100.5900	7.7500	10.00	INE248U07FU9	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.6300	9.6300	40.50	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.3275	10.4100	2.60	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1280	11.6155	0.29	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.5400	13.0000	0.50	INE0NES07162	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.4630	10.4605	1.90	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.3469	10.8054	0.04	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.9854	8.2879	0.33	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	100.2000	10.2000	0.05	INE342T07445	BSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.3983	9.2000	5.90	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0300	10.7900	30.00	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0426	10.7272	8.10	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1590	10.7272	0.60	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8433	11.3700	0.22	INE0D4Z07011	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1500	9.9000	0.20	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1438	9.9000	6.90	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7500	9.8000	0.20	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7483	9.8000	2.00	INE04VS07370	NSE
AYE Finance Ltd.	9.95	20-Mar-2027	99.7810	10.8940	1.60	INE501X07661	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.0100	10.4500	1.00	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.7490	11.0007	2.90	INE342T07619	NSE
National Insurance Co Ltd.	8.35	26-Mar-2027	99.2100	9.5200	102.00	INE168X08014	BSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.2436	15.0000	0.002	INE480D07025	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	99.4132	12.7962	0.02	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.4976	9.1314	0.30	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.4328	11.6792	0.12	INE884Q07806	NSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	42.8766	11.7500	0.10	INE0NES07220	NSE
Capri Global Capital Ltd.	8.55	13-Apr-2027	99.8538	9.1700	0.20	INE180C07189	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	99.4641	10.0076	0.02	INE180C07221	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.4512	11.2715	0.27	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.6049	10.6718	1.54	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.2063	11.4807	0.44	INE0RU307163	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	20-Apr-2027	163.0900	16.3800	18.30	INE0L6807112	BSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.7252	10.9868	3.80	INE0MYJ07161	NSE
IIFL Samasta Finance Ltd.	9.50	22-Apr-2027	100.0009	9.9300	0.10	INE413U07392	NSE
UGRO Capital Ltd.	10.40	24-Apr-2027	100.3464	10.2800	0.02	INE583D07513	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.0279	10.5911	0.18	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9678	11.5914	1.67	INE884Q07830	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.2851	11.9783	0.95	INE08KJ07183	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.4700	8.8000	1.60	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.4699	8.8000	1.40	INE348L07316	NSE
Aditya Birla Finance Ltd.	8.33	19-May-2027	100.2900	7.8200	150.00	INE860H07IY4	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.1765	14.0900	0.12	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	99.5454	11.9012	2.30	INE342T07569	NSE
Bajaj Housing Finance Ltd.	7.70	21-May-2027	100.0800	7.4000	100.00	INE377Y07300	BSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.8246	14.1000	1.58	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6611	11.3333	0.33	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0109	10.2500	1.00	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	99.5100	12.0000	5.00	INE0OOQ07825	BSE
Essar Power Ltd.	20.50	1-Jun-2027	102.2600	21.5500	73.00	INE538F07157	BSE
Paisalo Digital Ltd.	10.00	3-Jun-2027	100.2300	10.1100	0.10	INE420C07130	BSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	4-Jun-2027	158.2200	16.3900	15.00	INE0L6807138	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.8469	10.5000	1.00	INE939X07200	NSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.8440	10.5000	0.26	INE939X07200	NSE
Silverline Homes Pvt Ltd.	ZCB	8-Jun-2027	87.8900	19.0000	5.00	INE2OTQ07242	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.5353	11.3600	0.10	INE681R08141	NSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.3700	7.2300	300.00	INE556F08KN9	BSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.3208	7.2917	300.00	INE556F08KN9	NSE
Share India Securities Ltd.	10.75	10-Jun-2027	100.1260	11.0000	0.30	INE932X07015	NSE
Share India Securities Ltd.	10.70	10-Jun-2027	100.2168	10.7500	0.04	INE932X07023	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	100.1807	12.4001	6.37	INE08XP07431	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.5527	10.0000	0.20	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.8089	8.6500	57.50	INE918K07PR3	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.0000	9.5400	0.10	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.1797	10.7500	0.30	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.2328	12.0000	0.02	INE0RU307189	NSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	60.2611	13.8200	1.20	INE964R07069	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	99.4695	11.8298	0.57	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.9252	12.4950	0.23	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	100.1100	11.2500	7.50	INE998Y07188	BSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.0965	11.8531	0.96	INE998Y07188	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.9083	7.7700	0.20	INE202B07JT0	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4361	11.7129	0.70	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.2400	11.3500	2.00	INE998Y07196	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	100.1449	11.2017	0.60	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9357	10.3000	0.70	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.1854	11.4923	2.58	INE734I07065	NSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	99.2900	7.1400	500.00	IN8134E08049	BSE
Nuvama Wealth And Investment Ltd.	9.55	15-Jul-2027	100.2400	9.1000	0.05	INE523L07751	BSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	16-Jul-2027	154.3800	16.3900	52.80	INE0L6807146	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.3794	8.4103	0.04	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.4861	15.5000	0.50	INE0I5X07034	NSE
Kotak Mahindra Prime Ltd.	7.79	19-Jul-2027	100.1600	7.5000	250.00	INE916DA7RP6	BSE
Kotak Mahindra Prime Ltd.	7.79	19-Jul-2027	100.1630	7.5000	250.00	INE916DA7RP6	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.7094	9.0000	0.20	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.6327	10.4176	3.18	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	100.2471	11.5000	0.01	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	99.5200	11.1000	2.00	INE296G07309	BSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	100.2047	10.2300	0.50	INE296G07309	NSE
Navi Technologies Ltd.	11.50	30-Jul-2027	100.8600	11.0000	1.00	INE0GXL07047	BSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.5543	12.2188	1.26	INE0MYJ07179	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9357	9.5000	0.20	INE859C07188	NSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	99.2600	9.9500	3.00	INE148I07XG8	BSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	99.2600	9.9460	3.00	INE148I07XG8	NSE
Bhanix Finance And Investment Ltd.	14.00	4-Aug-2027	100.0000	14.9300	0.30	INE08X507681	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.3240	11.1532	0.37	INE2UHF07015	NSE
Navi Finserv Ltd.	10.20	5-Aug-2027	100.0700	10.6000	100.00	INE342T07627	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.0049	11.2333	0.60	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	100.0086	11.5617	0.77	INE0O7U07020	NSE
Piramal Enterprises Ltd.	9.12	6-Aug-2027	100.4600	8.5500	6.50	INE140A07831	BSE
Smc Global Securities Ltd.	10.20	7-Aug-2027	99.9600	10.2200	0.47	INE103C07017	BSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.6665	13.6795	1.17	INE01CYA7435	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.5600	11.8300	0.60	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.3179	10.7382	1.70	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3667	9.5000	1.30	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.0602	12.0800	0.02	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.1087	10.3500	2.10	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	99.6400	12.3000	0.02	INE0NES07261	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.9512	11.8075	1.75	INE0RU307213	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.5779	10.7500	0.10	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.7688	11.1295	0.24	INE101Q07BL6	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.7713	10.6501	155.60	INE403Q07GF7	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8153	11.6558	0.26	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.0000	12.0000	212.30	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.3682	11.5000	1.60	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.4644	11.8975	4.63	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	99.8593	11.7900	0.05	INE884Q07863	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	100.5227	9.5768	0.53	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.9713	10.9699	3.36	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3977	8.1493	0.33	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.2180	10.2858	1.90	INE501X07729	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.3200	12.2900	1.64	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.3888	12.3229	5.61	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	101.1126	8.7500	0.06	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.1784	8.3491	0.09	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.0221	8.6000	0.10	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	101.7207	11.5685	0.13	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.5409	9.2500	0.20	INE859C07238	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.9869	11.8818	0.11	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	98.5139	13.0982	1.00	INE04UP07188	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.0015	13.0982	5.21	INE04UP07188	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.4500	10.3000	0.12	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.8230	11.0191	8.82	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.1000	10.9500	0.20	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.0963	10.9500	0.50	INE389Z07120	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.8467	15.7302	11.77	INE0I5X07042	NSE
Bhanix Finance And Investment Ltd.	14.00	6-Oct-2027	100.0000	14.9300	1.50	INE08X507707	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.7464	11.2961	0.18	INE932X07049	NSE
Finstars Capital Ltd.	12.06	13-Oct-2027	102.0000	10.6000	1.00	INE08XA07029	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	99.2283	11.6750	0.24	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1900	10.0000	0.01	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.0375	10.1603	1.55	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9977	10.2011	18.60	INE389Z07070	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	99.2891	12.3400	0.20	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.8400	10.6400	0.53	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.3555	11.1514	3.47	INE08KJ07217	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	100.0254	12.6476	1.87	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	100.3000	11.6300	200.00	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.8450	13.6000	0.15	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.2371	10.5000	0.002	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	101.4600	11.1500	5.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.6360	10.7500	0.10	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.3257	10.3465	3.24	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6485	11.5133	2.18	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	11.94	28-Oct-2027	100.3200	11.4000	10.00	INE0MHC07633	BSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.3230	8.4000	58.90	INE01WN07136	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.0800	10.0600	3.82	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.9340	10.1651	30.00	INE0P1407026	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.1752	10.1651	6.71	INE0P1407026	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	1,184.17	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	1,184.17	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	98.5621	11.6821	0.18	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	99.7186	10.0013	1.31	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	99.8572	9.8405	0.02	INE103C07181	NSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	101.2300	11.0000	98.40	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.9645	11.6000	0.53	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.3678	10.1000	0.05	INE01HV07627	NSE
Muthoot Microfin Ltd.	9.80	4-Nov-2027	100.3100	9.7500	0.06	INE046W07305	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.2476	11.5887	0.61	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.0331	11.5354	3.22	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.1100	14.6600	0.79	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	99.9032	12.7700	0.53	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.7896	11.9685	0.41	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	97.7200	13.0800	536.80	INE0OOQ07833	BSE
National Bank For Agriculture And Rural Development	6.07	19-Nov-2027	98.5583	7.3500	500.00	INE261F08CM5	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.2000	14.2500	0.90	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.3195	14.2500	8.95	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.0500	14.0000	360.00	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.6432	15.0043	7.25	INE964R07135	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	99.8499	11.8833	0.30	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.9089	11.8323	0.13	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.6800	10.5000	0.47	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.4155	10.7749	3.76	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	98.4300	16.3300	45.30	INE0I5X07075	BSE
Unigold Finance Ltd.	11.00	27-Nov-2027	100.0000	11.4600	45.00	INE0O7U07053	BSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8512	11.6012	10.89	INE0O7U07053	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.5254	12.6500	0.10	INE104W07229	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.3021	11.4411	0.28	INE296Q07159	NSE
Mas Financial Services Ltd.	8.90	28-Nov-2027	100.0800	9.2000	30.00	INE348L07340	BSE
Svatantra Microfin Pvt Ltd.	11.77	30-Nov-2027	102.0000	10.4900	1.00	INE00MX08052	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	101.3017	7.7500	0.20	INE0M2307321	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.9653	10.5075	0.08	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.9600	10.0000	0.50	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.5112	10.4754	14.00	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.8003	10.3333	1.50	INE046W07339	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	99.6844	13.5540	8.80	INE08XP07522	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.9367	11.8090	0.69	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.1715	11.6770	0.60	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.8800	10.4900	2.50	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.1732	11.1500	6.60	INE385W07067	NSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.3100	13.6600	15.60	INE814O07600	BSE
Muthoot Microfin Ltd.	9.85	16-Dec-2027	100.6100	9.7500	0.10	INE046W07347	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2667	9.0000	6.10	INE523L07AM2	NSE
Csa Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	14.4000	1.00	INE0LWH07104	BSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.3379	9.9000	1.70	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	100.0216	11.5507	0.15	INE04SE07145	NSE
IIFL Home Finance Ltd.	8.65	26-Dec-2027	99.8400	9.1500	0.59	INE477L07BB2	BSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	100.2759	11.5000	0.41	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5700	11.5000	0.60	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5688	11.5000	0.40	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.5200	12.5400	21.00	INE1JJ007270	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	100.9700	8.5000	20.00	INE1C3207057	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.6064	7.7500	0.10	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.7800	10.5900	0.13	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.8841	10.4973	18.40	INE342T07544	NSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.4100	11.9000	111.00	INE0MYJ07203	BSE
Power Finance Corp. Ltd.	7.36	4-Jan-2028	102.6693	5.1800	0.01	INE134E07349	NSE
Indiabulls Commercial Credit Ltd.	8.45	5-Jan-2028	98.7800	9.4053	82.00	INE244L08034	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.4900	10.7500	2.00	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.7447	11.2248	0.60	INE01YL07409	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.1252	11.2248	1.50	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	99.9664	13.0100	0.10	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.6700	8.5800	0.003	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.0437	8.4993	1.38	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	99.7300	8.7500	0.004	INE423A07500	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.6250	10.8599	1.69	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.9254	11.8147	0.34	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.6800	10.5200	1.30	INE389Z07096	BSE
Edelweiss Financial Services Ltd.	9.67	20-Jan-2028	100.1200	10.0000	0.20	INE532F07DK3	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.4367	10.8500	0.10	INE08E807167	NSE
India Infrastructure Finance Co Ltd.	7.36	22-Jan-2028	102.7000	5.2300	3.00	INE787H07149	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.8000	11.2000	0.30	INE0BUS07CH6	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.8641	11.1400	3.60	INE0BUS07CH6	NSE
IIFL Finance Ltd.	9.00	24-Jan-2028	99.5400	9.3000	0.20	INE530B07260	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6400	9.3000	0.40	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.8429	8.3000	0.003	INE530B07310	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.4868	11.2503	0.34	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.3312	11.7917	0.18	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.4954	11.8465	4.20	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	99.1312	13.4498	2.00	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.0730	12.3047	0.24	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	100.1900	10.0000	0.30	INE605Y07197	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.2052	12.8032	4.70	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.8500	10.6000	0.09	INE836B07915	BSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.2895	11.0788	3.22	INE836B07915	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.8109	11.4560	0.75	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.8116	10.3000	0.30	INE046W07370	NSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.9727	10.7500	0.40	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.7007	10.6703	3.18	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	102.8600	5.3500	13.00	INE031A07865	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.6316	4.8000	0.01	INE031A07865	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.4912	11.0000	2.30	INE385W07075	NSE
Gsquare Ground Pvt Ltd.	15.00	18-Feb-2028	96.5000	16.9600	54.00	INE2V4F07027	BSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	102.9552	5.1800	0.01	INE053F07579	NSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.1300	10.0800	0.10	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.2316	10.0000	0.18	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	99.5900	9.7200	40.02	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4488	10.6453	5.69	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	100.0000	12.3900	0.30	INE545L07051	BSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.7264	11.0791	1.79	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.2624	11.9147	0.51	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	99.0600	13.4000	1.50	INE1JJ007262	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	101.4600	8.5000	2.00	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.1504	10.3336	1.37	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.5853	11.9708	0.49	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.6232	11.8809	18.88	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9581	10.2168	0.53	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.0243	11.7000	0.80	INE734I07081	NSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	100.0400	11.5300	40.00	INE0MYJ07195	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.9436	11.6122	11.71	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.5885	11.2736	3.17	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.8397	9.0000	0.10	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3493	9.1015	7.37	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	96.4828	9.1015	0.01	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.7526	8.8884	1.21	INE530B07658	NSE
Indel Corp. Investments Pvt Ltd.	11.50	7-Mar-2028	100.9900	15.0000	30.00	INE2UUJ07044	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8839	11.1153	1.70	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	99.7458	11.5000	0.05	INE03K307124	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3529	10.0500	5.50	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6823	9.0500	0.31	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	99.9879	11.0275	2.12	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.7700	13.1500	0.66	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	101.0445	11.6194	0.17	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	99.7479	11.8679	0.50	INE04SE07152	NSE
Rdc Concrete(India) Ltd.	11.00	12-Mar-2028	99.6800	13.4200	0.70	INE076I07020	BSE
AYE Finance Ltd.	10.10	12-Mar-2028	99.6344	10.9321	2.94	INE501X07711	NSE
Manba Finance Ltd.	11.00	13-Mar-2028	100.1600	11.3500	0.07	INE939X07242	BSE
Credila Financial Services Ltd.	8.37	15-Mar-2028	99.7848	8.4500	0.30	INE539K07338	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.3620	13.6500	0.80	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.9111	11.5300	0.15	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	98.3900	12.0000	0.12	INE03K307132	BSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	99.9380	7.6400	250.00	INE377Y07532	NSE
IKF Home Finance Ltd.	9.80	24-Mar-2028	101.0000	9.1700	0.10	INE02VP07065	BSE
Muthoot Fincorp Ltd.	8.37	25-Mar-2028	99.2000	9.3000	0.001	INE549K07HR3	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.9510	11.2197	3.55	INE939X07259	NSE
Housing & Urban Development Corp. Ltd.	7.19	28-Mar-2028	102.6000	5.3500	1.00	INE031A07881	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.4800	11.3700	10.50	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.7475	11.1644	18.74	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9270	11.6500	0.20	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.4997	9.8500	0.80	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6500	11.0600	138.51	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.9847	10.8086	17.01	INE342T07718	NSE
U.P. Power Corp. Ltd.	9.70	31-Mar-2028	102.0382	8.1000	1.00	INE540P07392	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.9981	11.2000	8.60	INE572J07794	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7194	11.9815	0.11	INE0O7U07046	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	100.0700	8.4000	50.00	INE414G07JN3	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	99.7200	10.9000	0.36	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.0437	12.3000	0.10	INE296Q07167	NSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	100.4100	9.4868	4.60	INE148I07TY9	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.4488	12.0406	0.51	INE861D07018	NSE
Bajaj Finance Ltd.	7.90	13-Apr-2028	99.9799	7.8500	1,300.00	INE296A07SI8	NSE
Indel Money Ltd.	10.00	17-Apr-2028	98.6900	11.4500	0.06	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.8808	11.3078	0.40	INE0BUS07CK0	NSE
Achiievers Finance India Ltd.	14.00	20-Apr-2028	100.5674	12.9200	0.05	INE065507BN0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	102.1500	12.5000	0.20	INE0WEL07051	BSE
Csl Finance Ltd.	11.00	20-Apr-2028	99.8486	11.5581	0.37	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.8117	9.0982	0.20	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.3231	9.0982	0.001	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	100.3801	13.5000	0.42	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0000	11.3500	30.04	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9530	11.3834	6.52	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	100.0600	11.0300	31.08	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5690	11.5732	2.81	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.8260	11.6574	0.79	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.1232	11.6370	0.69	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.2500	11.5000	0.40	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9171	11.9465	6.54	INE572J07810	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.1088	8.8500	0.003	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.6625	10.4428	2.04	INE389Z07088	NSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.8970	12.9300	3.40	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0447	10.2500	0.49	INE01HV07635	NSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	101.0000	9.6400	0.50	INE549K08384	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.1900	8.5600	295.00	INE0TLC07093	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.1900	8.5591	295.00	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.4900	12.2100	1.56	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.9978	11.7500	0.01	INE0NES07303	NSE
Muthoot Fincorp Ltd.	8.51	12-May-2028	99.3500	9.3000	0.001	INE549K07IE9	BSE
IFL Finance Ltd.	11.75	18-May-2028	101.3973	11.3805	0.38	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.2455	11.7168	16.07	INE03K307207	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	99.1600	13.5000	1.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	100.0943	13.7254	1.03	INE926R07035	NSE
Csl Finance Ltd.	11.00	21-May-2028	99.8326	11.5438	0.24	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	101.8700	10.8800	4.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	98.2292	11.7281	30.60	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.8284	10.4400	0.20	INE1QWF07063	NSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.1700	12.0000	0.20	INE04HY07377	BSE
Jai Raj Ispat Ltd.	12.00	29-May-2028	98.2800	14.0000	30.00	INE0DLY07075	BSE
Navi Finserv Ltd.	10.30	31-May-2028	101.2900	9.9000	1.50	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.7447	10.9722	16.08	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	99.5000	10.8000	1.20	INE403Q07GD2	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.7100	12.1000	0.10	INE884Q07855	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7400	9.6500	0.10	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.8152	9.6000	1.30	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	100.3300	12.3700	3.00	INE06E507488	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	100.2900	10.6900	0.60	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.8993	11.0000	0.20	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.3800	11.7300	0.92	INE03K307165	BSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	99.9500	12.1500	1.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	100.9988	11.6500	0.35	INE14H407074	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.0800	9.0400	1.50	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.7301	9.2750	0.60	INE321N07699	NSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.8100	10.5100	1.00	INE622Z08015	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8900	10.3500	0.20	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8903	10.3500	1.70	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.8286	11.9318	3.10	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.8900	10.4500	0.50	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.4985	11.4134	0.32	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.4898	11.4024	0.88	INE0LN107089	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2028	99.2500	9.8700	0.30	INE148I07XA1	BSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.8304	10.0000	0.01	INE01HV07577	NSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.2719	8.8000	0.10	INE348L07381	NSE
IIFL Finance Ltd.	10.00	24-Jun-2028	101.0300	9.3000	0.50	INE530B08094	BSE
IIFL Finance Ltd.	9.60	24-Jun-2028	101.0000	9.3600	1.00	INE530B08102	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.0400	7.9300	500.00	INE296A07TJ4	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.0746	7.9200	500.00	INE296A07TJ4	NSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	99.0425	7.9200	500.00	INE296A07TJ4	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.7709	9.0625	0.40	INE741K07611	NSE
Muthoottu Mini Financiers Ltd.	10.00	27-Jun-2028	99.0000	11.1300	0.50	INE101Q07BI2	BSE
Cholamandalam Investment And Finance Company Ltd.	7.83	28-Jun-2028	99.6100	8.0300	100.00	INE121A07SR9	BSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.9997	11.5000	0.10	INE03K307181	NSE
STL Networks Ltd.	10.35	30-Jun-2028	99.1400	11.3500	5.00	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.0300	9.5400	53.50	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.4884	9.6942	2.20	INE296G07325	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.9868	9.6942	3.80	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.7831	12.4200	0.27	INE572J07786	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.2112	11.8800	0.36	INE572J07802	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.4628	10.1589	0.35	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.7202	11.1000	0.80	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.8336	11.7592	0.26	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.3476	11.0600	0.01	INE836B07907	NSE
Si Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.9063	11.6249	14.00	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.8239	8.3023	0.06	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2606	9.9064	0.22	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0089	8.4962	0.04	INE423A07435	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.8993	10.1207	1.16	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.4100	10.1000	30.00	INE0P1407018	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	100.2700	10.0100	31.10	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.6203	10.4318	2.20	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.6726	11.3387	3.18	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	97.8800	12.0000	0.10	INE04HY07294	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	99.4268	11.0000	0.10	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	104.1300	11.0000	0.20	INE04Q907207	BSE
Dar Credit	12.90	31-Jul-2028	100.5806	13.5000	0.50	INE04Q907207	NSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.6126	11.8671	1.22	INE0RU307270	NSE
Sammaan Capital Ltd.	9.20	4-Aug-2028	100.0000	9.5100	25.30	INE148I07YC5	BSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	99.7600	15.7400	3.90	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7277	13.2500	0.50	INE04Q907223	NSE
Csa Investments Pvt Ltd.	14.20	8-Aug-2028	100.0000	15.1400	0.10	INE0LWH07138	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	102.2500	9.5300	2.40	INE01YL07458	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	99.0500	12.7500	15.50	INE1JJ007320	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	100.0000	12.1160	50.00	INE1JJ007320	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.8100	10.1800	0.34	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.7758	10.8341	1.80	INE932X07056	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.3050	10.8341	5.84	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	100.5900	10.3700	0.81	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.4912	12.0250	1.50	INE03K307199	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.7983	12.0250	0.90	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4512	8.0000	0.20	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	100.1600	10.2600	50.00	INE08E807183	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.6785	10.5684	7.60	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6200	9.1000	0.80	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6217	9.1000	0.60	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.8396	11.9054	0.83	INE734I07107	NSE
Gmr Airports Ltd.	5.00	13-Aug-2028	107.4800	9.6000	100.00	INE776C08075	BSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	100.5500	12.2700	3.30	INE08XP07282	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.9900	10.4700	71.20	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.2746	10.8762	1.50	INE0B2O07011	NSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.5406	10.8762	0.52	INE0B2O07011	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.1600	10.5600	3.00	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.0898	10.6042	1.19	INE342T07601	NSE
Indel Money Ltd.	9.50	24-Aug-2028	98.5600	10.8300	147.28	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.2556	11.0000	4.15	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3500	0.70	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.1474	10.3263	1.00	INE07HK07882	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3263	3.90	INE07HK07882	NSE
Iti Gold Loans Ltd.	9.75	25-Aug-2028	99.8100	10.3000	26.20	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.8400	10.9300	2.80	INE244B07243	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	98.0433	13.5153	4.36	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0000	11.5500	3.63	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0179	11.5392	4.46	INE14H407116	NSE
Avp Infracon Ltd.	12.00	28-Aug-2028	99.9700	12.7000	0.35	INE0R9407016	BSE
Creditaccess Grameen Ltd.	9.15	2-Sept-2028	100.0000	9.1294	10.00	INE741K07629	NSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.3292	8.7500	0.10	INE741K07579	NSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.4000	10.0000	10.00	INE046W07396	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.8974	9.7000	0.11	INE046W07396	NSE
Nido Home Finance Ltd.	9.35	10-Sept-2028	101.0000	9.1600	0.15	INE530L07BD4	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	101.7000	10.5800	4.20	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4617	11.4013	2.30	INE229U07178	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6700	9.5000	0.40	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6670	9.5000	1.00	INE859C07303	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0051	11.5500	0.30	INE14H407124	NSE
Nuvoco Vistas Corp. Ltd.	7.70	18-Sept-2028	99.1800	8.1500	650.00	INE118D08078	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	99.1660	10.1500	0.20	INE420C07189	NSE
Greaves Finance Ltd.	10.50	20-Sept-2028	98.5600	11.9000	50.00	INE1QWF07097	BSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	101.5000	9.6100	0.20	INE549K08368	BSE
REC Ltd.	8.46	24-Sept-2028	106.1000	5.2200	3.00	INE020B07HP8	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.1154	11.2681	3.28	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3900	11.2500	0.70	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3883	11.2500	1.90	INE998Y07212	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.1271	13.8889	1.80	INE04UP07204	NSE
Viable Venture Pvt Ltd.	14.05	30-Sept-2028	99.6800	13.5000	19.50	INE2Q0007011	BSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	100.8898	11.3108	2.04	INE0A3007065	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.2300	10.8800	36.10	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.8985	11.0696	2.70	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3169	9.7500	1.20	INE859C07295	NSE
SK Finance Ltd.	9.10	9-Oct-2028	99.4200	9.3900	18.00	INE124N07770	BSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	99.6761	9.4510	0.15	INE180C07171	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4116	10.2000	0.01	INE583D07596	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.9600	10.2100	4.10	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	101.3484	8.4000	0.10	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	102.2000	8.0000	0.60	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6192	8.3147	1.70	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.5134	7.2500	0.003	INE721A07OC7	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	100.7300	9.2600	49.40	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.6916	10.3500	0.20	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8461	10.8156	1.29	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.1430	10.8156	1.32	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8349	9.3000	1.00	INE918K07QS9	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	98.9300	11.8500	120.30	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.3425	11.6089	2.70	INE03K307215	NSE
Dar Credit	12.75	29-Nov-2028	99.4666	13.8700	0.06	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	102.4600	8.1692	1.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.9614	8.1692	4.30	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.8590	11.7225	0.08	INE0CYK07038	NSE
Incred Financial Services Ltd.	9.00	5-Dec-2028	99.9500	9.3300	3.00	INE321N07681	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	100.4800	8.9000	1.00	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	100.7288	8.7720	0.50	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3700	0.09	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3686	1.80	INE348L07415	NSE
IIFL Samasta Finance Ltd.	10.03	21-Dec-2028	100.8600	10.0300	0.35	INE413U07269	BSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0812	12.0641	0.17	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.6472	10.9100	0.01	INE413U07442	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	2.10	INE08XP07324	BSE
Prachay Capital Ltd.	12.50	29-Dec-2028	100.0000	13.2500	130.00	INE0IID07744	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.4300	8.2100	6.00	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2757	8.3000	3.00	INE1C3207081	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2750	8.3000	0.40	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.1000	10.7100	14.00	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.3456	10.5616	11.24	INE413U07475	NSE
Mahaveer Finance (India) Ltd.	11.50	30-Dec-2028	77.0321	12.0000	0.10	INE911L07147	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.3900	10.5300	0.49	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.9085	11.3325	12.11	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.3400	10.2400	2.60	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2633	10.2923	2.60	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.4029	9.0433	0.003	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4105	8.5000	0.004	INE423A07534	NSE
Incred Financial Services Ltd.	Index linked	19-Jan-2029	109.3059	0.0001	0.10	INE321N07558	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.1812	11.1500	0.67	INE385W07059	NSE
Serenesummit Realty Pvt Ltd.	ZCB	22-Jan-2029	108.1300	12.4200	196.00	INE11G507174	BSE
Indel Money Ltd.	11.00	23-Jan-2029	99.8500	11.6400	4.80	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	99.6803	11.7305	50.90	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.6291	11.7553	1.19	INE0A3007081	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.5000	13.9061	15.90	INE0JZO07024	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.2400	12.8700	6.20	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.1014	12.9728	7.90	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.0000	13.7287	40.00	INE0JZO07057	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	100.0100	11.5500	30.00	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.8816	11.6321	8.34	INE14H407157	NSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	99.5800	11.8100	59.68	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.0200	8.7000	0.30	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.4145	8.7143	2.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.2677	8.7143	4.30	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6300	8.5000	0.13	INE549K07HK8	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.1517	10.3000	0.47	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.6513	11.3332	0.62	INE06WU07072	NSE
Arvesta Financial Services Pvt Ltd.	9.40	11-Mar-2029	99.9700	9.7400	60.00	INE2M2107016	BSE
Dar Credit & Capital Ltd.	13.00	24-Mar-2029	97.5300	15.2500	2.50	INE04Q907173	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2029	102.7200	8.3500	0.50	INE658F08367	BSE
India Infrastructure Finance Co Ltd.	8.55	27-Mar-2029	107.7717	5.1800	0.09	INE787H07396	NSE
REC Ltd.	8.97	28-Mar-2029	102.1083	7.9748	200.00	INE020B08BP9	NSE
Tata Capital Financial Services Ltd.	8.95	16-Apr-2029	101.7900	8.1100	1.00	INE306N08326	BSE
Indel Money Ltd.	10.50	17-Apr-2029	99.1000	11.4500	5.00	INE0BUS07CL8	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.4000	12.1800	6.25	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.1522	12.7906	0.50	INE916Y07081	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.4190	12.7906	17.20	INE916Y07081	NSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	106.0000	10.2300	0.40	INE515Q08226	BSE
Resilient Finance Pvt Ltd.	10.95	27-Apr-2029	101.0200	11.0000	50.00	INE0QGP07323	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9385	9.1788	8.01	INE180C07304	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.2500	7.5400	250.00	INE261F08EG3	BSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	100.0775	7.6100	250.00	INE261F08EG3	NSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.7692	7.7000	0.002	INE511C07706	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	100.3188	8.8500	0.17	INE549K07IF6	NSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	99.8700	7.8500	250.00	INE377Y07649	BSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	99.8698	7.8500	250.00	INE377Y07649	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	101.0000	10.0500	0.90	INE549K08434	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.6700	10.7200	0.02	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	97.9389	10.5945	10.46	INE403Q07HB4	NSE
Abhinand Ventures Pvt Ltd.	19.50	28-May-2029	94.3100	21.3400	189.00	INE0J4S07036	BSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	84.7900	11.5000	137.50	INE0OAD07020	BSE
Lenexis Foodworks Pvt Ltd.	15.00	1-Jun-2029	102.6800	15.0000	100.00	INE11BM07024	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.9300	17.0000	10.00	INE1VM207010	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	99.4641	10.4966	0.50	INE01YL07466	NSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.3987	7.9500	500.00	INE976I07DF6	NSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	100.0000	7.9000	100.00	INE296A07TZ0	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	98.8700	10.9700	20.90	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6701	10.6000	5.11	INE583D07638	NSE
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	101.5170	10.0000	2.40	INE882Z08049	NSE
Electronica Finance Ltd.	13.00	28-Jun-2029	102.2300	12.7300	2.00	INE612U08041	BSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.2682	13.9057	0.23	INE04UP07196	NSE
Claypond Capital Partners Pvt Ltd.	ZCB	10-Jul-2029	105.8500	12.0000	585.00	INE2BA907053	BSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	102.4300	16.0000	15.00	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.4263	7.6500	1,900.00	INE261F08EU4	NSE
Ntpc Ltd.	7.32	17-Jul-2029	100.1240	7.2500	500.00	INE733E07KL3	NSE
Claypond Capital Partners Pvt Ltd.	ZCB	19-Jul-2029	105.5500	12.0000	361.00	INE2BA907079	BSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	104.1800	9.6300	1.10	INE443L08149	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.6300	10.5800	7.00	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.7956	10.5000	0.30	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	102.3300	9.7100	3.00	INE882Z08064	BSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.3062	10.6000	2.00	INE882Z08064	NSE
Mahindra Rural Housing Finance Ltd.	8.25	3-Aug-2029	100.0000	8.2300	80.00	INE950O07487	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.0100	13.7800	25.50	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.8397	13.8643	14.70	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	97.7700	13.7900	0.39	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.3377	13.5000	0.99	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.4800	10.8000	59.21	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.2237	10.7968	1.50	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.4975	10.7968	34.50	INE101Q07CB5	NSE
Smc Global Securities Ltd.	10.40	7-Aug-2029	100.0700	10.2800	3.25	INE103C07066	BSE
SK Finance Ltd.	9.10	10-Aug-2029	99.5800	9.2500	30.00	INE124N07820	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.4300	11.8100	0.19	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.4762	11.7820	2.81	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.8242	10.1502	2.57	INE413U07467	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.9400	10.3700	1.05	INE420C07213	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.5265	10.5500	0.70	INE420C07213	NSE
Nuvama Wealth Finance Ltd.	Index Linked	21-Aug-2029	105.6446	0.1000	0.30	INE918K07QN0	NSE
Edelweiss Asset REConstruction Co. Ltd.	9.11	23-Aug-2029	100.0000	9.5000	0.50	INE015L07816	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.1700	11.2600	113.47	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.3528	11.1809	14.64	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.5700	9.8300	31.40	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.1183	9.5943	2.85	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	99.5600	14.0000	9.42	INE964R07143	BSE
Finstars Capital Ltd.	12.06	30-Aug-2029	99.6500	12.9000	2.00	INE08XA07045	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.1400	10.8000	50.07	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.3130	10.7155	0.20	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.3364	10.7155	17.03	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.8400	11.1100	4.94	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7430	11.1680	23.60	INE06WU07080	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7469	11.2000	16.90	INE06WU07098	NSE
Emkay Global Financial Services Ltd.	11.50	7-Sept-2029	101.2000	11.0900	4.70	INE296H08032	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	105.0000	10.7900	0.10	INE515Q08242	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.1000	10.0200	0.10	INE448U07307	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.7595	9.2500	0.50	INE448U07307	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	100.3979	7.5000	0.40	INE296A07UB9	NSE
Sammaan Capital Ltd.	10.15	25-Sept-2029	101.2500	9.4200	10.00	INE148I07UK6	BSE
Edelweiss Asset REConstruction Co. Ltd.	ZCB	6-Oct-2029	98.0000	9.9400	50.00	INE015L07824	BSE
Small Industries Development Bank of India	7.70	10-Oct-2029	100.0200	7.6900	500.00	INE556F08LH9	BSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	101.1200	9.2900	10.00	INE148I07UX9	BSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	100.9728	9.3500	10.00	INE148I07UX9	NSE
Bharti Telecom Ltd.	8.75	5-Nov-2029	101.2700	8.2000	16.00	INE403D08264	BSE
Tata Capital Financial Services Ltd.	8.65	13-Nov-2029	101.4500	8.0900	2.00	INE306N08359	BSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.2369	9.4002	1.00	INE146O08266	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1278	1.80	INE321N07723	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.7567	7.6072	100.00	INE261F08EV2	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	102.7910	11.9100	12.00	INE918K07QT7	NSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.4300	8.6500	1.00	INE658F08110	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2029	103.1900	8.4300	0.30	INE658F08359	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2029	102.5190	8.7000	0.20	INE658F08359	NSE
Shriram Finance Ltd.	8.90	4-Jan-2030	102.2605	8.0650	500.00	INE721A07SK1	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	102.0006	10.5545	1.00	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	102.0006	10.5545	0.10	INE918K07QV3	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	102.1400	8.7400	0.30	INE658F08508	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.0000	10.7200	0.10	INE515Q08267	BSE
Himatsingka Seide Ltd.	11.50	7-Feb-2030	93.6000	16.4000	32.00	INE049A07107	BSE
Embassy Property Developments Pvt Ltd.	14.25	2-Mar-2030	197.5100	12.7500	125.29	INE003L07077	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.5000	13.0300	2.60	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.2800	12.8252	2.10	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.2939	12.8252	5.80	INE00DJ07052	NSE
Power Finance Corp. Ltd.	7.82	13-Mar-2030	100.7100	7.5500	50.00	INE134E08MF0	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0000	13.8000	23.00	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0075	13.8000	0.50	INE0IID07553	NSE
REC Ltd.	7.92	31-Mar-2030	101.0300	7.5500	50.00	INE020B08CJ0	BSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	103.8005	4.6259	2.90	INE321N07731	NSE
Muthoot Fincorp Ltd.	10.05	29-Apr-2030	100.5000	10.3300	0.20	INE549K08483	BSE
Indian Railway Finance Corp. Ltd.	8.79	4-May-2030	104.7600	7.4100	4.00	INE053F09GX2	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.6400	8.2600	26.80	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.4700	8.3309	40.00	INE0TLC07077	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.3785	8.3309	1.30	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.7500	11.3800	2.20	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	11.0655	1.60	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	96.9936	11.0655	0.20	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	98.3200	7.7455	2.00	INE033L07IP8	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.9673	7.7455	2.20	INE033L07IP8	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.4308	8.2500	0.20	INE2T2Q07188	NSE
Sammaan Capital Ltd.	9.50	19-Jun-2030	100.0200	9.4600	5.00	INE148I07WY3	BSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	100.0700	10.0000	2.50	INE316W07146	BSE
Power Finance Corp. Ltd.	6.64	15-Jul-2030	96.6022	7.6800	200.00	INE134E08NR3	NSE
Inox Clean Energy Ltd.	ZCB	12-Aug-2030	100.8600	17.0000	180.00	INE0H7K08036	BSE
Muthoot Mcred Ltd.	10.50	29-Aug-2030	97.9600	11.1500	3.00	INE101Q07BJ0	BSE
Nido Home Finance Ltd.	9.80	10-Sept-2030	100.6700	10.0000	0.01	INE530L07BA0	BSE
Muthoot Fincorp Ltd.	9.65	16-Sept-2030	100.7400	9.8400	0.90	INE549K07EI9	BSE
National Highways Authority of India	7.28	18-Sept-2030	107.8700	5.0600	25.00	INE906B07EF6	BSE
National Highways Authority of India	7.28	18-Sept-2030	107.2436	5.2300	25.00	INE906B07EF6	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	24-Sept-2030	132.8300	11.2500	4.30	INE0L6807278	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.0000	9.1300	45.00	INE148I07YF8	BSE
Smc Global Securities Ltd.	10.25	30-Oct-2030	100.0000	10.2500	0.50	INE103C07165	BSE
Smc Global Securities Ltd.	9.80	30-Oct-2030	100.0200	10.2400	1.10	INE103C07173	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.6300	8.2900	150.30	INE511C07953	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.5884	8.2998	300.00	INE511C07953	NSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.5902	8.2998	150.10	INE511C07953	NSE
REC Ltd.	7.34	5-Nov-2030	106.6700	5.2500	0.21	INE020B07JS8	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	29-Nov-2030	102.5000	9.1300	1.00	INE0M2307172	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.9900	8.1700	15.00	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.2537	8.4000	15.00	INE0M2307339	NSE
Indian Railway Finance Corp. Ltd.	7.53	21-Dec-2030	108.0100	5.1500	5.30	INE053F07835	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.7700	10.1900	1.00	INE549K08533	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.4000	10.3550	1.00	INE549K08533	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.1079	10.3550	1.00	INE549K08533	NSE
Prachay Capital Ltd.	13.00	29-Dec-2030	100.0000	13.8000	47.50	INE0IID07769	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2030	100.5000	9.5900	1.00	INE658F08300	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.9600	8.1000	2.00	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.2905	8.3033	3.00	INE1C3207065	NSE
Navi Finserv Ltd.	11.90	31-Dec-2030	100.7500	12.3100	0.40	INE342T08070	BSE
Steelco Gujarat Ltd.	ZCB	31-Dec-2030	87.5000	21.9000	19.80	INE629B07013	NSE
National Highways Authority of India	7.35	11-Jan-2031	108.6900	5.0600	13.56	INE906B07EI0	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.2060	5.1800	6.78	INE906B07EI0	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.8500	8.6300	0.20	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.4184	8.7500	0.47	INE423A07526	NSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.5800	10.2400	7.40	INE549K08566	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.0178	12.6000	0.40	INE583D08081	NSE
Muthoot Capital Services Ltd.	10.75	28-Mar-2031	101.0000	10.9800	0.20	INE296G08026	BSE
U.P. Power Corp. Ltd.	9.95	31-Mar-2031	105.1099	8.7500	1.00	INE540P07509	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.5500	8.6200	5.10	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.8966	8.5200	5.00	INE414G07JY0	NSE
India Grid Trust	8.20	6-May-2031	101.6200	7.7500	0.01	INE219X07264	BSE
India Grid Trust	8.20	6-May-2031	101.6145	7.7500	0.02	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	97.5400	13.0700	7.90	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	97.4238	13.0999	1.80	INE583D08115	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.8900	8.0100	52.00	INE296A07TX5	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.7232	8.0500	50.00	INE296A07TX5	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.5600	8.0800	700.00	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.6345	8.0793	250.00	INE377Y07656	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.5200	8.0793	450.00	INE377Y07656	NSE
Tata Capital Housing Finance Ltd.	8.15	11-Jun-2031	100.3400	8.0400	250.00	INE033L07IT0	BSE
Tata Capital Housing Finance Ltd.	8.15	11-Jun-2031	100.3414	8.0400	250.00	INE033L07IT0	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.6715	8.4500	0.10	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	101.8625	7.6500	0.40	INE282H07067	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	100.5800	8.0900	50.00	INE674K07143	BSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	100.4192	8.1300	50.00	INE674K07143	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	99.2500	13.7600	0.40	INE0IID07827	BSE
Aditya Birla Capital Ltd.	ZCB	25-Jun-2031	101.3105	8.1000	100.00	INE674K07150	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.5800	7.8800	31.00	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.6915	7.6000	0.10	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	101.0800	10.9600	0.30	INE735W08053	BSE
REC Ltd.	7.17	1-Jul-2031	98.0679	7.6500	500.00	INE020B08GF9	NSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	100.2900	9.0500	0.31	INE549K07IV3	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.3939	8.0099	20.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	101.4156	8.0099	0.40	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8100	9.3000	1.00	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8377	9.2931	7.80	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	100.2500	11.4900	1.30	INE403Q08340	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.0000	10.4600	0.50	INE549K08574	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.6400	8.6900	41.30	INE658F08458	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.3528	8.7700	3.30	INE658F08458	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	100.5300	11.9300	2.38	INE04HY07419	BSE
Bajaj Housing Finance Ltd.	7.79	20-Aug-2031	98.9308	8.0672	275.00	INE377Y07698	NSE
Bajaj Housing Finance Ltd.	7.79	20-Aug-2031	98.8593	8.0672	1,650.00	INE377Y07698	NSE
Indel Money Ltd.	11.00	24-Aug-2031	99.0300	11.8600	207.19	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	96.8501	12.5000	5.00	INE0BUS07CT1	NSE
Power Finance Corp. Ltd.	7.60	8-Sept-2031	100.0120	7.5916	1,250.00	INE134E08of6	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.9800	8.6600	42.16	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9564	9.1388	6.82	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.1682	9.1388	0.86	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7400	12.9000	0.70	INE911L08079	BSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7402	12.9000	0.40	INE911L08079	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	99.0000	12.9700	3.30	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	100.5561	12.5096	2.60	INE836B08327	NSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2031	104.1200	8.6800	1.00	INE658F08276	BSE
National Bank For Agriculture And Rural Development	7.20	21-Oct-2031	98.6800	7.6500	50.00	INE261F08691	BSE
Kotak Mahindra Prime Ltd.	8.15	21-Oct-2031	100.0000	8.1335	150.00	INE916DA7TO5	NSE
Kotak Mahindra Prime Ltd.	8.15	21-Oct-2031	100.0724	8.1335	1,450.00	INE916DA7TO5	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	28-Nov-2031	107.3800	8.0000	1.00	INE0M2307198	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.8200	8.1800	18.00	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	103.9516	8.3782	8.00	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.2581	8.3782	3.00	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	97.6100	13.9400	1.60	INE04HY08011	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	99.1400	12.9300	2.40	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	107.0633	10.7500	0.20	INE09B308044	NSE
Edelweiss Financial Services Ltd.	9.70	28-Dec-2031	98.6600	10.0100	0.80	INE532F07CU4	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2031	104.0300	8.6700	0.40	INE658F08342	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2031	103.7410	8.7500	0.20	INE658F08342	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.7500	10.5500	0.50	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.6233	10.0581	0.53	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	103.4500	8.7100	0.40	INE658F08565	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	102.3100	11.2200	8.30	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.0769	12.0975	5.20	INE612U08074	NSE
Sbm Bank (India) Ltd.	9.75	5-Apr-2032	100.1000	9.2941	10.00	INE07PX08019	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	101.9500	11.8700	2.20	INE515Q08283	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	104.9100	8.3900	8.00	INE0TLC07101	BSE
Tata Capital Financial Services Ltd.	8.00	1-Jun-2032	100.1000	7.9600	1.00	INE306N07MS0	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.4600	9.1300	0.12	INE549K07IW1	BSE
Sammaan Capital Ltd.	9.20	1-Aug-2032	102.7600	8.6700	0.50	INE148I07XN4	BSE
Sammaan Capital Ltd.	9.20	1-Aug-2032	101.7598	9.0000	0.50	INE148I07XN4	NSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0000	9.0400	4.00	INE522D08030	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.1000	9.0268	4.00	INE522D08030	NSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0407	9.0268	192.80	INE522D08030	NSE
Indel Money Ltd.	11.50	24-Aug-2032	99.5400	12.2400	1.41	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.5932	12.4838	15.09	INE0BUS07CQ7	NSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2032	104.5063	8.7500	0.80	INE658F08268	NSE
LIC Housing Finance Ltd.	7.82	18-Nov-2032	100.3523	7.7300	50.00	INE115A07QA1	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.0529	8.8000	1.00	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	105.5700	8.1800	0.30	INE0M2307347	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.4900	9.4100	9.80	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	102.3011	8.8000	0.40	INE146O08415	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2033	102.8000	8.9700	0.20	INE658F08516	BSE
LIC Housing Finance Ltd.	8.03	23-Mar-2033	102.1441	7.6427	2.00	INE115A07QH6	NSE
LIC Housing Finance Ltd.	8.03	23-Mar-2033	101.4615	7.6427	2.00	INE115A07QH6	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	103.0000	9.3500	0.30	INE658F08474	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.3400	10.6000	0.61	INE549K08541	BSE
Aditya Birla Finance Ltd.	7.80	9-Oct-2033	105.1190	7.1000	0.01	INE860H07IP2	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3656	7.1000	0.001	INE860H07IS6	NSE
India Infrastructure Finance Co Ltd.	8.75	12-Nov-2033	119.9800	5.1000	2.42	INE787H07313	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	106.1800	8.2000	3.50	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	102.4500	8.9500	54.20	INE0M2307404	NSE
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	101.8800	10.4900	5.94	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	99.8265	10.9409	10.89	INE549K08590	NSE
Kerala Infrastructure Investment	9.42	30-Dec-2033	105.2600	8.6700	3.10	INE658F08326	BSE
National Housing Bank	9.01	13-Jan-2034	118.2700	5.6400	1.50	INE557F07132	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	103.5100	8.9000	1.00	INE658F08532	BSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	120.9871	5.1500	1.25	INE787H07347	NSE
SBI Cards And Payment Services Ltd.	8.33	24-Jan-2034	101.9800	7.9500	20.00	INE018E08342	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2034	107.4000	8.1800	0.50	INE0TLC07044	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	103.5000	8.0900	0.30	INE2T2Q07287	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	105.7500	8.9000	1.50	INE658F08482	BSE
Mahindra And Mahindra Financial Services Ltd.	8.24	6-Oct-2034	99.7600	8.2721	50.00	INE774D08MX8	NSE
REC Ltd.	ZCB	3-Nov-2034	58.5700	6.7800	100.00	INE020B08FJ3	BSE
REC Ltd.	ZCB	3-Nov-2034	58.5686	6.7813	100.00	INE020B08FJ3	NSE
Bharti Telecom Ltd.	8.90	5-Nov-2034	103.4300	8.2900	100.00	INE403D08215	BSE
Cholamandalam Investment And Finance Company Ltd.	8.92	2-Dec-2034	100.0700	8.8900	50.00	INE121A08PR3	NSE
Mahindra Rural Housing Finance Ltd.	8.35	22-Dec-2034	99.9500	8.3400	70.00	INE950O08295	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	106.2100	8.5900	0.70	INE658F08318	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	105.3640	8.7500	1.20	INE658F08318	NSE
Hero Fincorp Ltd.	9.30	31-Dec-2034	103.6200	8.6500	1.00	INE957N08185	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	104.9900	8.7000	1.50	INE658F08540	BSE
Indian Railway Finance Corp. Ltd.	7.17	27-Apr-2035	97.0285	7.6500	2,050.00	INE053F08486	NSE
Indian Railway Finance Corp. Ltd.	6.73	6-Jul-2035	94.1800	7.6500	50.00	INE053F07CQ9	BSE
National Highways Infra Trust	7.90	25-Oct-2035	103.2100	7.4000	0.001	INE0H7R07017	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	107.0500	8.2700	1.10	INE0M2307396	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.2600	9.2500	32.70	INE530B08235	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.2794	30.00	INE530B08235	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	102.4900	8.6900	2.00	INE957N08201	BSE
Godrej Finance Ltd.	8.50	28-Apr-2036	101.4700	8.3750	1.00	INE02KN08012	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.8719	8.3750	1.00	INE02KN08012	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.0534	8.3500	250.00	INE674K08083	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.6500	8.0900	760.00	INE498L08069	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	99.8061	8.1970	1,550.00	INE498L08069	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.6592	8.1970	250.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.0700	7.9200	3.00	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.7839	7.9600	5.00	INE296A07UC7	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.0400	9.0800	500.00	INE522D08022	BSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	100.1012	8.2050	350.00	INE831R08118	NSE
Power Finance Corp. Ltd.	7.61	8-Sept-2036	100.0300	7.5989	400.00	INE134E08OE9	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2040	105.9600	8.2000	0.20	INE2T2Q07048	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	99.5000	7.6000	43.00	INE607M08121	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	99.5000	7.7373	223.00	INE607M08121	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	97.8284	7.7373	502.00	INE607M08121	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2042	101.0400	8.8500	20.00	INE2T2Q07022	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2044	101.1000	8.8500	7.60	INE2T2Q07147	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2045	101.1300	8.8500	20.00	INE2T2Q07030	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	101.1500	8.8500	20.00	INE2T2Q07071	BSE
State Bank of India	7.75	Perpetual	100.2300	7.5000	20.00	INE062A08314	BSE
Punjab National Bank	8.59	Perpetual	101.5000	7.7500	50.00	INE160A08282	BSE
Canara Bank	8.40	Perpetual	100.8600	7.9300	70.00	INE476A08217	BSE
Canara Bank	8.40	Perpetual	100.6147	8.1000	70.00	INE476A08217	NSE
Canara Bank	8.40	Perpetual	100.4142	8.1000	70.00	INE476A08217	NSE
Canara Bank	8.27	Perpetual	100.9200	7.9000	90.00	INE476A08241	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.9000	550.00	INE530B08250	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7100	0.50	INE549K08459	BSE
Total					46,492.41

--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 Shaheed Shaikh

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Corporate bond deals reported on Sept 10

This story was originally published at 15:23 IST on 10 September 2026

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