MoneyWireData Alert: Corporate bond deals reported on NSE - 1330 IST
Data Alert
Corporate bond deals reported on NSE - 1330 IST
This story was originally published at 13:50 IST on 3 August 2026
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MUMBAI - Following are the details of Corporate bonds trades on Monday derived from data reported at 1330 IST on the National Stock Exchange's Indian Corporate Debt Market platform.
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | No. of Trades | Turnover, in INR mln | LTP, in INR | LTY, in % | ISIN |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.8726 | 15.0000 | 2 | 0.02 | 99.87 | 15.0000 | INE0RU307197 |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.8128 | 14.9990 | 3 | 1.00 | 99.81 | 14.9900 | INE836B07881 |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7482 | 14.9495 | 10 | 0.38 | 99.74 | 15.0000 | INE884Q07772 |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.5930 | 14.2771 | 25 | 0.56 | 99.48 | 15.0000 | INE0MYJ07112 |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.5159 | 10.9700 | 1 | 0.003 | 99.52 | 10.9700 | INE530B07179 |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0136 | 10.3987 | 15 | 0.35 | 100.03 | 10.3200 | INE583D07562 |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.8010 | 11.7976 | 6 | 0.24 | 100.48 | 8.4000 | INE583D07521 |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.3702 | 8.6505 | 6 | 0.05 | 100.32 | 8.8800 | INE296G07192 |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9058 | 10.9046 | 23 | 0.87 | 99.95 | 10.7100 | INE342T07643 |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4033 | 9.4650 | 3 | 0.20 | 100.45 | 9.2600 | INE07HK07809 |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.3242 | 11.3686 | 11 | 0.14 | 100.74 | 9.6600 | INE296Q07068 |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 101.0373 | 12.6316 | 43 | 1.58 | 100.34 | 11.2500 | INE884Q07780 |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9514 | 10.6504 | 41 | 1.16 | 100.06 | 10.2400 | INE296G07218 |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4860 | 10.5706 | 3 | 0.16 | 100.47 | 10.6200 | INE104W07211 |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.6807 | 9.6834 | 87 | 17.80 | 100.82 | 9.2500 | INE0NES07188 |
| Mufin Green Finance Ltd. | 11.00 | 11-Dec-2026 | 100.0332 | 11.4400 | 1 | 0.10 | 100.03 | 11.4400 | INE08KJ07134 |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1333 | 11.3329 | 23 | 0.45 | 100.03 | 11.6700 | INE0RU307205 |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.9000 | 10.2400 | 2 | 0.20 | 99.91 | 10.2100 | INE296G07234 |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.8670 | 7.2500 | 3 | 0.70 | 100.87 | 7.2500 | INE605Y07148 |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5584 | 13.6760 | 8 | 0.08 | 98.51 | 13.8000 | INE413U07277 |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.7174 | 8.3410 | 2 | 4.99 | 98.70 | 13.8400 | INE348L07241 |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.0977 | 10.2036 | 74 | 2.20 | 100.17 | 10.0000 | INE01HV07528 |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.9494 | 9.5060 | 5 | 0.07 | 99.73 | 10.0700 | INE03W107249 |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7372 | 8.5059 | 197 | 9.68 | 100.75 | 8.5000 | INE403Q07FE2 |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4969 | 9.4500 | 7 | 1.40 | 100.53 | 9.4500 | INE342T07429 |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.4252 | 10.3250 | 2 | 0.20 | 100.40 | 10.4000 | INE01YL07342 |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.2776 | 10.4800 | 4 | 0.07 | 100.44 | 10.0700 | INE956L07084 |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.5727 | 12.7921 | 44 | 1.01 | 99.78 | 12.2000 | INE0MYJ07138 |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6214 | 10.8211 | 198 | 0.77 | 99.75 | 10.5000 | INE05F407DN7 |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1182 | 11.6167 | 2 | 0.30 | 100.06 | 11.7500 | INE0NES07154 |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1269 | 10.5080 | 1 | 10.50 | 100.13 | 10.5000 | INE07HK07817 |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9935 | 10.5080 | 2 | 0.20 | 100.01 | 10.8800 | INE07HK07817 |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 106.0929 | 7.0000 | 2 | 0.03 | 106.09 | 7.0000 | INE906B07CB9 |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0099 | 11.5417 | 11 | 2.40 | 99.92 | 11.8000 | INE0MYJ07120 |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9674 | 10.5459 | 5 | 0.22 | 99.99 | 10.5000 | INE296G07259 |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8541 | 10.8053 | 34 | 1.09 | 99.48 | 11.6500 | INE342T07650 |
| Regency Fincorp Ltd. | 14.00 | 2-Feb-2027 | 5.0271 | 13.6600 | 1 | 0.30 | 5.03 | 13.6600 | INE964R07051 |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.3939 | 8.9600 | 1 | 0.03 | 101.39 | 8.9600 | INE125T07329 |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.2155 | 9.7443 | 15 | 8.80 | 100.78 | 8.5000 | INE101Q07AZ8 |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.3952 | 10.9850 | 2 | 0.02 | 100.38 | 11.0200 | INE939X07192 |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4562 | 10.9400 | 1 | 0.24 | 100.46 | 10.9400 | INE998Y07162 |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.7310 | 9.0012 | 118 | 24.10 | 105.73 | 9.0000 | INE776C08083 |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7570 | 10.6042 | 2 | 0.06 | 100.57 | 10.9800 | INE911L07121 |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5351 | 10.8419 | 341 | 10.43 | 99.45 | 11.0000 | INE583D07620 |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.4236 | 10.5000 | 1 | 0.02 | 99.42 | 10.5000 | INE101Q07BK8 |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 101.0594 | 9.1033 | 5 | 0.60 | 99.94 | 11.3700 | INE01YL07383 |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2018 | 11.5969 | 9 | 0.32 | 100.12 | 11.7500 | INE0RU307155 |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.3315 | 8.9510 | 1 | 50.00 | 100.33 | 8.9510 | INE530B07468 |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5323 | 10.5087 | 77 | 14.30 | 100.40 | 10.7500 | INE03K307066 |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.8145 | 9.3170 | 31 | 0.61 | 100.84 | 9.2500 | INE0O7U07012 |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9835 | 8.6678 | 48 | 2.13 | 100.94 | 8.7500 | INE403Q07FN3 |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5269 | 9.6671 | 51 | 10.50 | 100.60 | 9.5000 | INE07HK07841 |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8649 | 11.2728 | 32 | 1.09 | 99.88 | 11.2500 | INE0D4Z07011 |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4527 | 9.2143 | 6 | 0.70 | 101.44 | 9.2500 | INE0BUS07BV9 |
| Indian Railway Finance Corp. Ltd. | 7.83 | 21-Mar-2027 | 100.4507 | 7.1000 | 1 | 100.00 | 100.45 | 7.1000 | INE053F07983 |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.6378 | 11.1133 | 3 | 0.30 | 99.65 | 11.1000 | INE342T07619 |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.4126 | 10.1432 | 18 | 0.97 | 100.46 | 9.7500 | INE480D07025 |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8644 | 8.6160 | 19 | 4.16 | 100.90 | 8.5000 | INE296G07283 |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.0878 | 14.9690 | 10 | 0.02 | 98.12 | 14.9000 | INE0NES07246 |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4400 | 11.7997 | 38 | 0.89 | 100.63 | 11.4800 | INE884Q07806 |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8830 | 11.7500 | 2 | 0.20 | 42.88 | 11.7500 | INE0NES07220 |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.4907 | 8.1885 | 16 | 0.38 | 99.09 | 10.3900 | INE180C07221 |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4617 | 6.5000 | 6 | 0.10 | 101.46 | 6.5000 | INE027E07AM9 |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.0943 | 11.7046 | 12 | 0.37 | 98.68 | 12.3900 | INE01HV07536 |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3484 | 10.9756 | 45 | 4.47 | 99.30 | 11.0500 | INE583D07653 |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.2598 | 7.4300 | 1 | 500.00 | 100.26 | 7.4300 | INE556F08KK5 |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3393 | 11.4480 | 11 | 0.15 | 100.25 | 11.6000 | INE0RU307163 |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 98.8430 | 11.5166 | 1 | 10.00 | 98.84 | 12.3400 | INE0MYJ07161 |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5541 | 11.5166 | 137 | 24.90 | 99.58 | 11.1500 | INE0MYJ07161 |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.3415 | 11.3000 | 1 | 0.10 | 100.34 | 11.3000 | INE0BUS07BW7 |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.1483 | 10.4119 | 40 | 0.43 | 101.06 | 9.0000 | INE583D07604 |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9746 | 11.6449 | 26 | 0.63 | 100.04 | 11.5600 | INE884Q07830 |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.0108 | 7.6800 | 1 | 50.00 | 100.01 | 7.6800 | INE115A07QO2 |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2466 | 11.8110 | 17 | 0.48 | 99.01 | 12.2300 | INE08KJ07183 |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.4162 | 11.9870 | 65 | 2.77 | 100.09 | 11.0000 | INE342T07569 |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.4466 | 13.5052 | 9 | 0.27 | 98.96 | 14.2400 | INE08XP07423 |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 98.8693 | 15.5000 | 2 | 0.27 | 98.87 | 15.5000 | INE926R07019 |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7320 | 11.3214 | 3 | 0.07 | 99.75 | 11.3000 | INE0RU307239 |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 100.0046 | 12.0000 | 1 | 0.04 | 100.00 | 12.0000 | INE0NES07147 |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9552 | 10.7000 | 13 | 2.00 | 99.92 | 10.7500 | INE681R08141 |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 98.8801 | 13.9900 | 1 | 0.10 | 98.88 | 13.9900 | INE932X07023 |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2633 | 13.7100 | 1 | 0.09 | 99.26 | 13.7100 | INE08XP07431 |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.1321 | 9.0000 | 1 | 0.10 | 101.13 | 9.0000 | INE296G07275 |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.3177 | 10.8489 | 1 | 1.00 | 100.32 | 10.6000 | INE342T07494 |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.8920 | 10.8489 | 5 | 0.80 | 100.06 | 10.9400 | INE342T07494 |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.1718 | 11.9571 | 184 | 5.89 | 99.13 | 12.0000 | INE0RU307189 |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.2225 | 11.8684 | 48 | 1.05 | 100.29 | 11.7500 | INE296Q07134 |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8143 | 11.9833 | 8 | 0.30 | 99.81 | 12.0000 | INE104W07260 |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.2853 | 11.4442 | 102 | 3.23 | 101.44 | 11.2500 | INE998Y07188 |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.4090 | 7.2500 | 1 | 250.00 | 99.41 | 7.2500 | INE020B08FZ9 |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4713 | 11.7391 | 14 | 2.20 | 100.42 | 11.8000 | INE884Q07822 |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0903 | 11.4000 | 3 | 0.40 | 100.09 | 11.4000 | INE03K307082 |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.0353 | 10.7000 | 1 | 0.30 | 100.04 | 10.7000 | INE501X07703 |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7725 | 12.0389 | 17 | 0.27 | 100.20 | 11.5000 | INE734I07065 |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8432 | 11.6050 | 2 | 0.20 | 99.68 | 11.8100 | INE03K307090 |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4807 | 10.4667 | 6 | 0.90 | 100.56 | 10.6000 | INE530L07BK9 |
| Cr Capital Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.0000 | 12.0000 | 1 | 3.40 | 100.00 | 12.0000 | INE1GAI07031 |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9393 | 9.0000 | 1 | 0.001 | 99.94 | 9.0000 | INE423A07450 |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.0824 | 16.0000 | 1 | 0.10 | 99.08 | 16.0000 | INE0I5X07034 |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.6945 | 12.2150 | 2 | 0.20 | 99.43 | 12.8200 | INE515Q07640 |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4272 | 10.6067 | 116 | 9.16 | 98.45 | 11.7900 | INE413U07426 |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.9152 | 11.9615 | 8 | 0.46 | 99.35 | 12.6700 | INE939X07226 |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7774 | 11.8585 | 410 | 9.02 | 99.48 | 12.2500 | INE0MYJ07179 |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2922 | 11.2335 | 6 | 0.17 | 100.30 | 11.2200 | INE2UHF07015 |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3084 | 10.8342 | 51 | 6.90 | 100.37 | 10.7500 | INE01YL07391 |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6962 | 11.9290 | 12 | 0.20 | 99.62 | 12.0200 | INE0O7U07020 |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2829 | 10.8364 | 17 | 2.50 | 99.76 | 11.5000 | INE07HK07825 |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5766 | 12.2200 | 7 | 0.16 | 99.44 | 12.3800 | INE0RU307213 |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.5976 | 10.0835 | 385 | 1.93 | 99.68 | 10.0000 | INE101Q07BL6 |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.1533 | 11.2138 | 18 | 0.39 | 99.34 | 12.2100 | INE998Y07204 |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.0203 | 11.5441 | 4 | 0.17 | 99.58 | 12.1100 | INE08KJ07175 |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.4131 | 8.0000 | 1 | 0.01 | 101.41 | 8.0000 | INE348L07332 |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2898 | 11.5000 | 6 | 0.80 | 99.21 | 11.6000 | INE1VXE07015 |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0988 | 11.6148 | 12 | 0.46 | 100.08 | 11.6400 | INE884Q07863 |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0100 | 10.0849 | 1 | 1.00 | 100.01 | 10.2600 | INE501X07729 |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0537 | 10.9212 | 272 | 16.13 | 99.98 | 11.0000 | INE08KJ07191 |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.0259 | 10.1048 | 309 | 14.21 | 99.95 | 10.2500 | INE046W07289 |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4754 | 10.0849 | 22 | 3.30 | 100.36 | 10.1500 | INE501X07729 |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4109 | 8.2343 | 55 | 1.08 | 101.65 | 8.0000 | INE423A07328 |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5756 | 12.0318 | 3100 | 285.24 | 100.60 | 12.0000 | INE0NES07329 |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2860 | 8.4748 | 1 | 1.00 | 102.29 | 8.4700 | INE896L07AA7 |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0441 | 8.8513 | 23 | 0.60 | 101.04 | 8.8500 | INE148I07UE9 |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.9119 | 8.8000 | 1 | 0.11 | 101.91 | 8.8000 | INE896L07991 |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1420 | 8.4748 | 3 | 0.04 | 102.14 | 8.6000 | INE896L07AA7 |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7318 | 9.0921 | 14 | 1.90 | 100.80 | 9.0000 | INE859C07238 |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.8716 | 12.6086 | 4 | 0.07 | 100.65 | 12.8400 | INE14H407058 |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0102 | 11.5050 | 2 | 0.15 | 100.08 | 11.3800 | INE03K307074 |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2063 | 13.2900 | 3 | 0.08 | 99.21 | 13.2900 | INE0LN107030 |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0559 | 12.7200 | 2 | 7.00 | 100.06 | 12.6000 | INE04UP07188 |
| Fdpl Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 78.4000 | 16.0000 | 3 | 4.30 | 78.40 | 16.0000 | INE0XK707200 |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8058 | 11.0002 | 136 | 8.65 | 100.30 | 10.5000 | INE342T07635 |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8827 | 12.7200 | 70 | 6.00 | 99.95 | 12.7500 | INE04UP07188 |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4963 | 14.0255 | 12 | 4.90 | 100.52 | 14.0000 | INE0I5X07067 |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.4489 | 14.5645 | 4 | 0.31 | 100.35 | 14.7500 | INE0I5X07042 |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9844 | 11.0370 | 5 | 0.20 | 99.97 | 11.0500 | INE932X07049 |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9909 | 10.2106 | 95 | 9.96 | 100.09 | 10.1100 | INE583D07612 |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.0484 | 11.7881 | 14 | 1.71 | 99.08 | 11.7500 | INE296Q07142 |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.7936 | 10.3965 | 39 | 6.60 | 99.78 | 10.4100 | INE389Z07070 |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 83.3867 | 9.2000 | 5 | 0.50 | 83.39 | 9.2000 | INE859C07196 |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.5500 | 10.4360 | 1 | 4.00 | 100.55 | 10.2900 | INE08KJ07217 |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.7100 | 10.4360 | 33 | 1.86 | 99.71 | 10.7500 | INE08KJ07217 |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1498 | 13.0567 | 4 | 0.30 | 98.65 | 13.6700 | INE0NES07287 |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2869 | 10.4718 | 15 | 0.09 | 100.26 | 10.5000 | INE583D07588 |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2838 | 11.0667 | 3 | 0.30 | 99.30 | 11.0500 | INE08E807084 |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.9640 | 11.6016 | 16 | 0.44 | 97.82 | 11.7400 | INE101Q07BQ5 |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6345 | 11.5695 | 33 | 1.67 | 99.71 | 11.5000 | INE03K307157 |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2100 | 10.0728 | 1 | 1.00 | 100.21 | 10.0200 | INE0P1407026 |
| Fdpl Finance Pvt Ltd. | 16.00 | 29-Oct-2027 | 84.0000 | 16.0000 | 1 | 0.70 | 84.00 | 16.0000 | INE0XK707291 |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0674 | 10.0728 | 23 | 21.25 | 100.06 | 10.0800 | INE0P1407026 |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 2 | 592.08 | 104.33 | 14.0000 | INE0BBH07059 |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.6748 | 9.0823 | 41 | 0.98 | 99.43 | 10.1800 | INE103C07181 |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4970 | 10.1667 | 7 | 0.06 | 99.70 | 10.0000 | INE103C07132 |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.4670 | 11.6560 | 9 | 0.05 | 98.42 | 11.7000 | INE0BUS07CE3 |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9454 | 11.7108 | 36 | 1.84 | 100.66 | 12.0000 | INE366T07204 |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7621 | 10.6500 | 1 | 0.08 | 99.76 | 10.6500 | INE046W07305 |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.7704 | 11.1291 | 21 | 0.99 | 99.43 | 12.3800 | INE229U07145 |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.4489 | 14.1750 | 4 | 0.18 | 98.58 | 14.0500 | INE08XP07498 |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5554 | 12.1697 | 9 | 0.36 | 99.58 | 12.1400 | INE734I07073 |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 83.3983 | 12.8500 | 10 | 1.08 | 83.40 | 12.8500 | INE01XO07017 |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.6835 | 12.0250 | 3 | 1.20 | 99.71 | 12.0000 | INE734I07040 |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3358 | 10.7916 | 439 | 46.74 | 99.38 | 10.7500 | INE583D07661 |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7360 | 11.9827 | 8 | 0.30 | 99.46 | 12.2300 | INE0RU307247 |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2519 | 11.4292 | 45 | 2.16 | 99.28 | 11.4000 | INE296Q07159 |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0382 | 10.4378 | 8 | 0.36 | 100.25 | 10.2500 | INE403Q07GE0 |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.5833 | 11.4327 | 94 | 16.30 | 99.12 | 11.8900 | INE07HK07866 |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7313 | 10.3779 | 8 | 0.43 | 99.59 | 10.5000 | INE046W07339 |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.9508 | 11.8806 | 17 | 0.36 | 99.62 | 12.1700 | INE109C07121 |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0277 | 11.7250 | 6 | 0.16 | 100.01 | 11.7400 | INE0RU307254 |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5315 | 9.7500 | 24 | 3.30 | 100.53 | 9.7500 | INE04VS07479 |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.8848 | 11.6700 | 16 | 0.90 | 100.08 | 11.5000 | INE04SE07145 |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.4482 | 11.3668 | 26 | 0.81 | 100.58 | 11.2500 | INE734I07099 |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1404 | 11.9000 | 10 | 3.30 | 99.14 | 11.9000 | INE0MYJ07187 |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4087 | 11.1043 | 1 | 0.50 | 100.41 | 10.9500 | INE342T07544 |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2230 | 11.1043 | 861 | 40.60 | 100.05 | 11.2500 | INE342T07544 |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.1247 | 8.4500 | 3 | 1.30 | 101.12 | 8.4500 | INE1C3207057 |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 98.6606 | 12.7356 | 2 | 19.00 | 100.31 | 11.3200 | INE179P07613 |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.3063 | 12.7356 | 1 | 0.05 | 96.31 | 14.6700 | INE179P07613 |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.9553 | 11.2831 | 73 | 10.80 | 100.15 | 11.1000 | INE01YL07409 |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1428 | 8.4255 | 11 | 0.52 | 100.22 | 8.3700 | INE423A07484 |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.2348 | 12.6018 | 9 | 0.23 | 100.22 | 12.6300 | INE0CYK07012 |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8533 | 10.5876 | 92 | 5.16 | 98.96 | 10.5000 | INE101Q07BU7 |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.7797 | 12.2859 | 30 | 0.86 | 99.48 | 12.1800 | INE0RU307221 |
| India Infrastructure Finance Co Ltd. | 7.36/7.86 | 22-Jan-2028 | 102.9530 | 5.1900 | 1 | 0.20 | 102.95 | 5.1900 | INE787H07149 |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.6726 | 11.2850 | 6 | 0.60 | 98.97 | 11.8600 | INE0BUS07CH6 |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9037 | 8.3000 | 9 | 0.42 | 100.90 | 8.3000 | INE530B07310 |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.6609 | 10.9631 | 14 | 11.07 | 99.15 | 10.5000 | INE101Q07BS1 |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.0235 | 12.2091 | 21 | 0.87 | 100.11 | 12.1000 | INE104W07245 |
| Gic Housing Finance Ltd. | 8.15 | 28-Jan-2028 | 100.0100 | 8.1967 | 1 | 300.00 | 100.01 | 8.1967 | INE289B07149 |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.3458 | 11.9512 | 1735 | 95.40 | 98.28 | 12.0000 | INE0DG907370 |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.6238 | 13.8259 | 352 | 67.31 | 98.24 | 14.1500 | INE926R07043 |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.8216 | 12.6185 | 6 | 0.15 | 99.93 | 12.4900 | INE01XO07033 |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.4807 | 11.6919 | 94 | 7.80 | 99.21 | 11.1000 | INE836B07915 |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.7445 | 10.3438 | 10 | 1.60 | 99.42 | 10.6000 | INE046W07370 |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3542 | 11.8115 | 2 | 0.13 | 99.62 | 11.6000 | INE03K307108 |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.8320 | 10.5003 | 271 | 5.17 | 98.83 | 10.5000 | INE413U07459 |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.7816 | 11.1846 | 10 | 1.30 | 99.89 | 11.1000 | INE136S07013 |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.8884 | 4.8000 | 1 | 0.01 | 103.89 | 4.8000 | INE031A07865 |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.1447 | 5.1800 | 3 | 0.03 | 103.14 | 5.1800 | INE053F07579 |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7480 | 11.0452 | 8 | 0.46 | 99.48 | 11.2500 | INE956L07092 |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1833 | 12.0000 | 33 | 2.23 | 100.21 | 12.0000 | INE104W07252 |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.6461 | 10.6792 | 10 | 0.48 | 98.55 | 10.7500 | INE101Q07BY9 |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9083 | 10.2015 | 392 | 30.04 | 98.91 | 10.2000 | INE389Z07112 |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1696 | 11.6288 | 39 | 6.60 | 98.63 | 12.0000 | INE734I07081 |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.5397 | 11.2732 | 25 | 1.54 | 102.23 | 10.7500 | INE01XO07041 |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7744 | 8.8616 | 388 | 12.51 | 99.58 | 9.0000 | INE530B07658 |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1454 | 11.6399 | 21 | 0.80 | 100.33 | 11.5000 | INE0RU307262 |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7837 | 11.1872 | 72 | 9.50 | 99.70 | 11.2500 | INE01YL07417 |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7986 | 11.9000 | 1 | 0.50 | 98.80 | 12.2100 | INE03K307124 |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5938 | 9.1000 | 38 | 1.81 | 99.59 | 9.1000 | INE859C07253 |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.6000 | 11.9000 | 1 | 0.50 | 99.60 | 11.5900 | INE03K307124 |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.0261 | 11.5448 | 7 | 0.23 | 99.51 | 12.2500 | INE04SE07152 |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3438 | 12.1958 | 5 | 0.19 | 100.25 | 12.2700 | INE01XO07058 |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.3220 | 13.2500 | 62 | 14.60 | 58.32 | 13.2500 | INE296Q07076 |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.6382 | 13.6000 | 1 | 0.30 | 130.64 | 13.6000 | INE0Z4807015 |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7279 | 11.6518 | 12 | 1.09 | 99.60 | 11.7500 | INE04SE07160 |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.0137 | 7.8750 | 2 | 0.20 | 100.83 | 8.0000 | INE522D07CK1 |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0103 | 11.1738 | 440 | 7.47 | 99.91 | 11.2500 | INE939X07259 |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.4732 | 12.1500 | 5 | 1.70 | 98.47 | 12.1500 | INE03K307140 |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3700 | 11.3293 | 1 | 3.00 | 98.37 | 11.6600 | INE0BUS07CN4 |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4706 | 9.8500 | 21 | 3.30 | 99.47 | 9.8500 | INE516Q07473 |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8530 | 11.3293 | 46 | 3.29 | 98.89 | 11.0000 | INE0BUS07CN4 |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9209 | 11.6500 | 8 | 0.90 | 99.92 | 11.6500 | INE0LN107063 |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8542 | 10.9010 | 718 | 60.56 | 100.13 | 10.7000 | INE342T07718 |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.1602 | 11.8000 | 1 | 0.10 | 102.16 | 11.8000 | INE572J07794 |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4743 | 12.0765 | 8 | 0.17 | 100.26 | 12.3500 | INE861D07018 |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5275 | 11.5108 | 12 | 2.47 | 98.96 | 11.2000 | INE0BUS07CK0 |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8759 | 11.5368 | 14 | 1.06 | 99.86 | 11.5500 | INE718F07031 |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.6954 | 12.1000 | 1 | 0.05 | 100.70 | 12.1000 | INE065507BN0 |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 98.5699 | 13.3900 | 1 | 0.10 | 98.57 | 13.3900 | INE04HY07385 |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6125 | 14.0800 | 3 | 0.15 | 99.61 | 14.0800 | INE926R07027 |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9555 | 11.3843 | 1050 | 22.13 | 100.14 | 11.2500 | INE229U07186 |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5898 | 11.5413 | 508 | 25.80 | 99.53 | 11.6000 | INE03K307173 |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9804 | 11.8579 | 141 | 7.91 | 100.07 | 11.7500 | INE572J07810 |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8950 | 11.8053 | 86 | 1.61 | 100.47 | 11.4000 | INE0LN107071 |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4451 | 12.0830 | 14 | 0.57 | 100.44 | 12.0900 | INE0CYK07020 |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4404 | 10.5819 | 70 | 4.47 | 99.06 | 10.8500 | INE389Z07088 |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 97.9800 | 13.6085 | 1 | 3.00 | 97.98 | 14.2700 | INE0NES07303 |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.0076 | 13.6085 | 578 | 42.31 | 99.92 | 12.7500 | INE0NES07303 |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0488 | 11.6860 | 11 | 0.70 | 101.01 | 11.7100 | INE01XO07066 |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0108 | 14.5000 | 3 | 0.26 | 99.01 | 14.5000 | INE926R07035 |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.5667 | 13.2636 | 1 | 1.00 | 99.57 | 13.2636 | INE0MEG07029 |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8083 | 11.5541 | 4 | 0.69 | 99.77 | 11.5800 | INE718F07049 |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9454 | 11.1715 | 98 | 9.66 | 98.98 | 11.1500 | INE0BUS07CM6 |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.4561 | 10.7166 | 23 | 6.20 | 100.41 | 10.7500 | INE1QWF07063 |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9400 | 11.1578 | 1 | 3.00 | 99.94 | 11.0700 | INE342T07684 |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4459 | 11.1578 | 1683 | 127.65 | 99.69 | 11.0000 | INE342T07684 |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9978 | 12.5600 | 2 | 4.60 | 97.98 | 12.5600 | INE884Q07855 |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.9894 | 9.4824 | 49 | 7.10 | 99.58 | 9.7500 | INE516Q07481 |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8853 | 11.0000 | 2 | 1.60 | 99.89 | 11.0000 | INE01YL07433 |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.3212 | 12.2839 | 1 | 11.00 | 98.32 | 12.4200 | INE03K307165 |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.9602 | 12.2839 | 31 | 5.06 | 98.94 | 12.0000 | INE03K307165 |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.4816 | 11.1540 | 5 | 0.40 | 101.82 | 10.7500 | INE14H407074 |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3537 | 9.5000 | 9 | 1.20 | 99.35 | 9.5000 | INE321N07699 |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7436 | 11.9732 | 229 | 11.90 | 100.00 | 11.8100 | INE734I07115 |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5200 | 10.9140 | 1 | 2.50 | 97.52 | 11.1900 | INE101Q07BX1 |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.3734 | 10.9140 | 46 | 4.21 | 98.99 | 10.3500 | INE101Q07BX1 |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2750 | 11.5576 | 54 | 3.28 | 100.36 | 11.5000 | INE0LN107089 |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.5657 | 10.1467 | 44 | 2.31 | 98.30 | 10.3100 | INE01HV07577 |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.6681 | 9.1458 | 6 | 1.20 | 100.91 | 9.0000 | INE741K07611 |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9214 | 9.0000 | 25 | 4.80 | 100.92 | 9.0000 | INE296G07325 |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.6919 | 11.6238 | 13 | 2.10 | 98.10 | 12.0200 | INE1VXE07023 |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.3274 | 11.9000 | 1 | 0.53 | 100.33 | 11.9000 | INE572J07786 |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.7712 | 11.2500 | 3 | 0.36 | 100.77 | 11.2500 | INE572J07802 |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6335 | 11.1477 | 60 | 10.70 | 99.55 | 11.2000 | INE01YL07441 |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6562 | 10.0535 | 21 | 1.44 | 100.74 | 10.0000 | INE01HV07593 |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.5523 | 11.9648 | 120 | 1.88 | 100.34 | 12.1000 | INE01XO07074 |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4203 | 11.9333 | 357 | 78.60 | 99.71 | 11.7500 | INE996U07560 |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4731 | 10.9583 | 3 | 0.12 | 99.33 | 11.0500 | INE836B07907 |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.2528 | 12.6500 | 11 | 1.52 | 99.25 | 12.6500 | INE916Y07099 |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.6824 | 8.4579 | 36 | 1.64 | 101.61 | 8.5000 | INE549K07GT1 |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.0703 | 10.0000 | 3 | 0.07 | 99.07 | 10.0000 | INE549K07GX3 |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1821 | 8.4473 | 6 | 0.68 | 101.35 | 8.3500 | INE423A07435 |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4088 | 8.3000 | 2 | 0.01 | 101.41 | 8.3000 | INE423A07427 |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.4909 | 10.5000 | 43 | 8.30 | 99.49 | 10.5000 | INE501X07745 |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5418 | 11.4595 | 73 | 5.07 | 101.22 | 11.0000 | INE109C07139 |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.4918 | 10.6734 | 140 | 24.80 | 99.37 | 10.7500 | INE08E807183 |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6646 | 9.1000 | 5 | 0.80 | 100.66 | 9.1000 | INE443L07174 |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9101 | 11.8666 | 59 | 4.01 | 99.86 | 11.9000 | INE734I07107 |
| Apex Homes Pvt Ltd. | 10.00 | 19-Aug-2028 | 100.0000 | 8.7281 | 4 | 882.00 | 100.00 | 8.7281 | INE0BBH07075 |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4849 | 10.9941 | 10 | 1.09 | 100.48 | 11.0000 | INE342T07601 |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.7993 | 11.7105 | 1551 | 26.34 | 99.75 | 11.7500 | INE14H407116 |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.4920 | 13.0000 | 1 | 0.10 | 99.49 | 13.0000 | INE0NES07345 |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.0598 | 8.9658 | 25 | 0.51 | 102.45 | 8.7500 | INE741K07579 |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4164 | 11.4410 | 94 | 14.10 | 100.32 | 11.5000 | INE229U07178 |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0866 | 7.4100 | 1 | 250.00 | 100.09 | 7.4100 | INE261F08EO7 |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0072 | 11.5500 | 2 | 0.60 | 100.01 | 11.5500 | INE14H407124 |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.5239 | 10.9300 | 1 | 4.00 | 98.52 | 10.9300 | INE101Q07BW3 |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9544 | 10.2500 | 10 | 0.52 | 98.95 | 10.2500 | INE420C07189 |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.8420 | 5.0000 | 1 | 0.002 | 106.84 | 5.0000 | INE020B07HP8 |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8943 | 11.4066 | 73 | 6.54 | 99.88 | 11.4100 | INE109C07147 |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7554 | 11.0000 | 7 | 2.20 | 100.76 | 11.0000 | INE998Y07212 |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9765 | 13.2500 | 131 | 11.26 | 99.98 | 13.2500 | INE04UP07204 |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.7787 | 12.0038 | 2 | 6.30 | 99.48 | 12.3200 | INE0IX207254 |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5006 | 13.8600 | 2 | 0.15 | 99.50 | 13.8600 | INE04Q907181 |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.5562 | 8.9646 | 29 | 2.32 | 101.33 | 8.5500 | INE180C07171 |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3095 | 10.2900 | 1 | 0.004 | 101.31 | 10.2900 | INE583D07596 |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5174 | 8.4041 | 15 | 2.20 | 101.48 | 8.4200 | INE549K07HB7 |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8794 | 11.0800 | 1 | 0.01 | 97.88 | 11.0800 | INE403Q07GJ9 |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9785 | 9.8500 | 14 | 3.00 | 100.98 | 9.8500 | INE046W07321 |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 106.7530 | 5.3000 | 1 | 1.50 | 106.75 | 5.3000 | INE134E07430 |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9510 | 10.7931 | 319 | 20.51 | 97.85 | 10.8500 | INE101Q07CA7 |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.0166 | 13.5000 | 1 | 0.06 | 100.02 | 13.5000 | INE04Q907199 |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5983 | 8.5000 | 30 | 4.50 | 101.60 | 8.5000 | INE0M2307370 |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.7065 | 11.9201 | 357 | 18.77 | 100.78 | 11.8500 | INE0CYK07038 |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5069 | 8.3921 | 10 | 1.40 | 101.45 | 8.4200 | INE549K07HD3 |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9980 | 9.3703 | 58 | 5.16 | 100.00 | 9.3693 | INE348L07415 |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.9928 | 12.7875 | 11 | 0.63 | 98.17 | 13.3400 | INE916Y07065 |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1824 | 11.7144 | 93 | 6.86 | 99.21 | 11.7000 | INE0A3007073 |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0921 | 10.6407 | 1 | 2.50 | 98.09 | 10.6300 | INE413U07442 |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0470 | 10.6407 | 31 | 2.87 | 98.05 | 10.6500 | INE413U07442 |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.0600 | 9.0226 | 1 | 55.00 | 101.06 | 9.0561 | INE1C3207081 |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9456 | 9.0226 | 18 | 3.90 | 101.95 | 8.5500 | INE1C3207081 |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0305 | 10.7000 | 55 | 2.57 | 98.03 | 10.7000 | INE413U07475 |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.1128 | 9.1000 | 1 | 0.10 | 101.11 | 9.1000 | INE658F08292 |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.2531 | 11.2156 | 1 | 0.50 | 100.25 | 11.1500 | INE342T07668 |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.1224 | 11.2156 | 9 | 10.79 | 100.54 | 11.0000 | INE342T07668 |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9276 | 10.5000 | 32 | 6.50 | 99.93 | 10.5000 | INE403Q07GX0 |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4235 | 8.5000 | 25 | 1.11 | 100.42 | 8.5000 | INE423A07534 |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 100.2331 | 8.6282 | 3 | 0.03 | 99.52 | 8.9800 | INE423A07492 |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.7400 | 12.2857 | 4 | 0.21 | 98.64 | 13.0000 | INE916Y07073 |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0945 | 9.0000 | 2 | 0.60 | 100.09 | 9.0000 | INE896L07AO8 |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.4081 | 5.1800 | 3 | 0.11 | 107.41 | 5.1800 | INE787H07339 |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.0851 | 11.7500 | 762 | 73.25 | 99.09 | 11.7500 | INE0A3007081 |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.6000 | 13.7661 | 2 | 300.00 | 99.60 | 13.2670 | INE0JZO07057 |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 99.7500 | 14.5709 | 1 | 90.00 | 99.75 | 14.5709 | INE0JZO07024 |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7955 | 1 | 5.00 | 100.00 | 13.7955 | INE0JZO07040 |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7955 | 2 | 4.00 | 100.00 | 13.7955 | INE0JZO07040 |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.3691 | 13.2000 | 1 | 0.60 | 97.37 | 13.2000 | INE179P07621 |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.9779 | 13.6600 | 2 | 0.30 | 100.98 | 13.6600 | INE0JZO07032 |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.3356 | 8.6474 | 72 | 3.18 | 99.02 | 9.2500 | INE549K07HK8 |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5132 | 8.4707 | 16 | 3.00 | 100.45 | 8.5000 | INE0GCN07054 |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.2858 | 10.7030 | 117 | 12.32 | 97.68 | 10.5000 | INE403Q07GU6 |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8021 | 11.1961 | 217 | 9.78 | 99.74 | 11.2500 | INE06WU07072 |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8942 | 14.0100 | 1 | 0.07 | 90.89 | 14.0100 | INE04UP07162 |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.4078 | 5.1600 | 3 | 1.08 | 108.41 | 5.1600 | INE557F07181 |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.6533 | 13.2485 | 4 | 0.13 | 90.65 | 14.2400 | INE04UP07170 |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.1762 | 11.2107 | 2 | 0.20 | 97.83 | 11.3713 | INE0JYY07026 |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0216 | 9.1453 | 100 | 2.36 | 99.79 | 9.2500 | INE180C07304 |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9086 | 10.5000 | 2 | 0.30 | 102.91 | 10.5000 | INE818W08099 |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.0098 | 7.7000 | 13 | 0.21 | 107.00 | 7.7000 | INE511C07706 |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.9912 | 8.1429 | 7 | 0.70 | 103.28 | 8.0000 | INE0TLC07069 |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.3520 | 7.5000 | 1 | 0.001 | 104.35 | 7.5000 | INE338I07164 |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2600 | 10.8086 | 1 | 0.50 | 97.26 | 10.9000 | INE403Q07HB4 |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.4095 | 10.8086 | 563 | 21.90 | 97.86 | 10.6000 | INE403Q07HB4 |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.9258 | 13.0000 | 8 | 0.90 | 216.89 | 13.0000 | INE0K0Y07013 |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0110 | 0.0100 | 2 | 0.20 | 100.01 | 0.0100 | INE0K0Y07021 |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.1000 | 10.4066 | 1 | 0.20 | 100.10 | 10.4066 | INE583D07638 |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5694 | 10.0000 | 21 | 3.40 | 101.57 | 10.0000 | INE882Z08049 |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.0640 | 14.0000 | 1 | 0.10 | 99.06 | 14.0000 | INE04UP07196 |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 101.7308 | 9.2000 | 1 | 20.00 | 101.73 | 9.2000 | INE658F08433 |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.5000 | 10.6971 | 1 | 0.10 | 97.50 | 10.6971 | INE413U07467 |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 102.2900 | 10.3346 | 1 | 1.00 | 102.29 | 10.3346 | INE342T07726 |
| Aditya Birla Digital Fashion Ventures Ltd. | 8.85 | 20-Sept-2029 | 99.6109 | 9.0000 | 1 | 2,000.00 | 99.61 | 9.0000 | INE0M8D08040 |
| Bajaj Housing Finance Ltd. | 7.53 | 28-Sept-2029 | 99.7393 | 7.6300 | 1 | 250.00 | 99.74 | 7.6300 | INE377Y07672 |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.6485 | 12.6711 | 274 | 37.20 | 101.41 | 12.7500 | INE918K07QT7 |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.8418 | 11.5954 | 4 | 4.00 | 100.84 | 11.6000 | INE918K07QV3 |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.7984 | 11.5954 | 11 | 1.40 | 100.78 | 11.6000 | INE918K07QV3 |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 13.2353 | 2 | 7.00 | 100.00 | 13.2353 | INE00DJ07052 |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 105.0574 | 8.4200 | 1 | 1.00 | 105.06 | 8.4200 | INE540P07491 |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 11.1521 | 2 | 4.40 | 100.00 | 10.9594 | INE413U08093 |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9605 | 11.1521 | 1 | 1.00 | 96.96 | 12.0000 | INE413U08093 |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8696 | 7.5043 | 4 | 0.70 | 98.88 | 7.5000 | INE033L07IP8 |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 102.3000 | 8.7301 | 1 | 2.00 | 102.30 | 8.4700 | INE2T2Q07188 |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7460 | 8.7301 | 8 | 1.40 | 100.75 | 8.5000 | INE2T2Q07188 |
| Trust Investment Advisors Pvt Ltd. | 8.85 | 30-Jul-2030 | 99.9500 | 8.8576 | 2 | 500.00 | 99.95 | 8.8576 | INE723X07323 |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.1987 | 9.1329 | 1 | 2.00 | 101.20 | 9.1329 | INE146O08282 |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.6864 | 8.6000 | 1 | 0.10 | 102.69 | 8.6000 | INE0M2307339 |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.5000 | 8.7000 | 1 | 0.30 | 101.50 | 8.7000 | INE148I07YI2 |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 102.8936 | 8.7600 | 2 | 500.00 | 102.89 | 8.7600 | INE1C3207065 |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9861 | 8.8717 | 2 | 10.50 | 99.71 | 8.9500 | INE423A07526 |
| Indian Renewable Energy Development Agency Ltd. | 7.49 | 21-Jan-2031 | 108.9896 | 5.1700 | 1 | 0.07 | 108.99 | 5.1700 | INE202E07195 |
| Niif Infrastructure Finance Ltd. | 7.25 | 4-Feb-2031 | 97.0000 | 8.0400 | 1 | 5.00 | 97.00 | 8.0400 | INE246R07483 |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4424 | 1 | 0.10 | 99.50 | 12.4424 | INE583D08081 |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.8121 | 5.1600 | 1 | 0.10 | 108.81 | 5.1600 | INE053F07900 |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.7962 | 8.5500 | 1 | 4.00 | 99.80 | 8.5500 | INE414G07JY0 |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.6810 | 13.3250 | 2 | 10.00 | 97.38 | 13.1000 | INE583D08115 |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6595 | 7.7500 | 3 | 0.26 | 101.66 | 7.7500 | INE219X07264 |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 101.8787 | 7.5000 | 3 | 0.30 | 101.88 | 7.5000 | INE296A07TX5 |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.9018 | 8.4000 | 4 | 0.90 | 100.90 | 8.4000 | INE414G07KB6 |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.5207 | 7.7500 | 5 | 0.50 | 101.52 | 7.7500 | INE282H07067 |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 103.0418 | 7.5000 | 4 | 1.00 | 103.04 | 7.5000 | INE916DA7TL1 |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.4259 | 7.6754 | 5 | 1.30 | 100.17 | 7.7400 | INE498L07202 |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 102.3265 | 8.5000 | 1 | 0.10 | 102.33 | 8.5000 | INE121A08PP7 |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 97.8758 | 9.6947 | 1 | 14.00 | 97.88 | 9.6947 | INE549K07IV3 |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5967 | 7.7200 | 3 | 0.90 | 100.60 | 7.7200 | INE976I07DG4 |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5467 | 9.3429 | 1 | 1.00 | 99.55 | 9.3600 | INE146O08399 |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7754 | 9.3429 | 3 | 0.40 | 99.78 | 9.3000 | INE146O08399 |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.4536 | 12.8383 | 2 | 0.20 | 99.31 | 12.8825 | INE836B08319 |
| Indian Railway Finance Corp. Ltd. | 6.92 | 31-Aug-2031 | 98.7748 | 7.2100 | 1 | 250.00 | 98.77 | 7.2100 | INE053F08122 |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0142 | 9.3764 | 1 | 2.17 | 94.01 | 9.5000 | INE516Y07444 |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7372 | 9.3764 | 70 | 1.26 | 95.10 | 9.0000 | INE516Y07444 |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4103 | 13.0000 | 31 | 6.30 | 100.41 | 13.0000 | INE911L08079 |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.0000 | 11.5644 | 1 | 0.40 | 100.00 | 11.5644 | INE403Q08357 |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.0000 | 12.1186 | 1 | 20.00 | 100.00 | 12.1186 | INE342T08096 |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.2439 | 8.6000 | 2 | 0.30 | 103.24 | 8.6000 | INE0M2307388 |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.2129 | 12.7950 | 1 | 100.00 | 99.21 | 12.8997 | INE09B308044 |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.5730 | 12.7950 | 53 | 9.50 | 103.36 | 11.7500 | INE09B308044 |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9500 | 10.3011 | 1 | 1.00 | 100.95 | 10.5000 | INE549K08632 |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.9556 | 10.3011 | 94 | 3.26 | 100.95 | 10.5000 | INE549K08632 |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.1987 | 9.1239 | 2 | 1.50 | 101.80 | 9.1500 | INE658F08565 |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7960 | 9.1239 | 7 | 4.50 | 101.80 | 9.1500 | INE658F08565 |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 107.6727 | 8.1950 | 1 | 1.00 | 107.67 | 8.1400 | INE540P07434 |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 107.2030 | 8.1950 | 1 | 1.00 | 107.20 | 8.2500 | INE540P07434 |
| Sbm Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.5279 | 8.7687 | 2 | 250.00 | 100.53 | 8.7625 | INE07PX08019 |
| Sbm Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.5200 | 8.7687 | 2 | 250.00 | 100.52 | 8.7748 | INE07PX08019 |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 99.1300 | 9.0000 | 1 | 10.02 | 99.13 | 9.0000 | INE774D08MM1 |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8190 | 11.4500 | 2 | 0.30 | 102.82 | 11.4500 | INE818W08172 |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.8332 | 8.7000 | 2 | 0.40 | 100.83 | 8.7000 | INE121A08PZ6 |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 103.7036 | 9.2000 | 1 | 15.00 | 103.70 | 9.2000 | INE658F08474 |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3800 | 7.1000 | 12 | 0.07 | 105.38 | 7.1000 | INE860H07IS6 |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.8000 | 10.3164 | 1 | 1.00 | 102.80 | 10.3164 | INE549K08590 |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.7763 | 8.5000 | 3 | 0.50 | 105.78 | 8.5000 | INE0TLC07044 |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2582 | 9.2000 | 5 | 2.70 | 102.26 | 9.2000 | INE658F08540 |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2035 | 102.9636 | 8.4500 | 1 | 6.00 | 102.96 | 8.4500 | INE2T2Q07170 |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 106.3253 | 8.5000 | 1 | 0.20 | 106.33 | 8.5000 | INE0TLC07036 |
| Indian Railway Finance Corp. Ltd. | 7.50 | 21-Dec-2035 | 115.3637 | 5.1400 | 1 | 0.06 | 115.36 | 5.1400 | INE053F07843 |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.6293 | 8.9000 | 1 | 250.00 | 98.63 | 8.9000 | INE414G08355 |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.8730 | 8.4750 | 2 | 0.20 | 104.69 | 8.3500 | INE957N08201 |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4446 | 9.2000 | 3 | 1.60 | 102.44 | 9.2000 | INE658F08557 |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 101.6600 | 8.1600 | 1 | 300.00 | 101.66 | 8.1600 | INE511C08AN2 |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.6350 | 8.2600 | 1 | 30.00 | 98.64 | 8.2600 | INE674K08083 |
| National Bank For Financing Infrastructure And Development | 7.74 | 14-May-2036 | 101.5500 | 7.4972 | 1 | 120.00 | 101.55 | 7.4972 | INE0KUG08134 |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.6120 | 8.0990 | 3 | 50.00 | 100.91 | 8.0600 | INE498L08069 |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.9500 | 7.7879 | 1 | 1.00 | 99.95 | 7.7879 | INE296A07UC7 |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.0300 | 8.1869 | 1 | 30.00 | 100.03 | 8.1869 | INE0DZE08042 |
| State Bank of India | 7.75 | Perpetual | 100.0000 | 7.7445 | 2 | 1,500.00 | 100.00 | 7.7445 | INE062A08504 |
| State Bank of India | 8.34 | Perpetual | 102.4500 | 7.9000 | 1 | 20.00 | 102.45 | 7.9000 | INE062A08413 |
| Canara Bank | 8.40 | Perpetual | 100.4509 | 8.1500 | 1 | 250.00 | 100.45 | 8.1500 | INE476A08225 |
| Canara Bank | 8.27 | Perpetual | 100.2740 | 8.1500 | 1 | 250.00 | 100.27 | 8.1500 | INE476A08241 |
| Punjab National Bank | 8.59 | Perpetual | 100.8125 | 8.1300 | 1 | 150.00 | 100.81 | 8.1300 | INE160A08282 |
| Total | 12,641.23 | ||||||||
Notes*:
--Details of the Corporate bonds are obtained from the National Securities Depository of India after matching the ISIN number listed by the NSE in the list of transactions detailed by it.
--WAP: Weighted Average Price
--LTP: Last Traded Price
--WAY: Weighted Average Yield
--LTY: Last traded Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: Zero Coupon Bond.
--N.A.: Not Applicable.
--* : Defaulted in Redemption
End
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Compiled by Shaheed Shaikh
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