Informist Media - Data Alert: Corporate bond deals reported on Sept 17

MoneyWireData Alert: Corporate bond deals reported on Sept 17

Data Alert

Corporate bond deals reported on Sept 17

This story was originally published at 15:22 IST on 17 September 2026

Informist, Thursday, Sept. 17, 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
Sammaan Capital Ltd.	9.00	26-Sept-2026	99.8906	9.1000	0.07	INE148I07GL3	NSE
Origo Commodities India Pvt Ltd.	14.25	30-Sept-2026	20.0000	0.0000	150.90	INE0A2407100	BSE
IFL Finance Ltd.	11.00	4-Oct-2026	100.0342	10.7083	0.12	INE0MYJ07112	NSE
Trust Investment Advisors Pvt Ltd.	8.70	5-Oct-2026	100.0500	7.1000	35.00	INE723X07125	BSE
Trust Investment Advisors Pvt Ltd.	8.70	5-Oct-2026	100.0400	7.2836	35.00	INE723X07125	NSE
IIFL Finance Ltd.	8.75	14-Oct-2026	99.8900	9.5000	0.01	INE530B07179	BSE
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.0712	6.1000	750.00	INE261F08EB4	NSE
Ugro Capital Ltd.	10.25	24-Oct-2026	99.9145	11.6900	0.002	INE583D07521	NSE
Ugro Capital Ltd.	10.00	24-Oct-2026	99.9222	11.3359	0.62	INE583D07562	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.0961	11.0000	0.06	INE939X07184	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.9213	11.1346	0.46	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.8984	11.4354	1.56	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.4415	7.7308	0.65	INE07HK07809	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.0227	12.5197	0.19	INE296Q07068	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.2300	9.5000	0.40	INE501X07588	BSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.0715	10.5400	0.10	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.1237	11.6984	1.47	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9305	10.9144	3.70	INE296G07218	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4644	9.7835	0.63	INE104W07211	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.50	7-Dec-2026	100.1971	7.3500	0.001	INE121A07RO8	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	99.8900	12.3300	2.40	INE0NES07188	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.1304	11.1687	1.50	INE0NES07188	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.9882	11.8028	2.51	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.0449	9.7100	1.00	INE296G07234	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	99.6132	11.1528	0.19	INE413U07277	NSE
Kotak Mahindra Prime Ltd.	8.23	21-Dec-2026	100.1919	7.0500	50.00	INE916DA7SP4	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.1344	9.9500	0.01	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.3626	7.0000	0.02	INE027E07BC8	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.2933	8.8200	0.03	INE348L07241	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.4278	8.8350	0.02	INE403Q07FE2	NSE
SI Creva Capital Services Pvt Ltd.	12.00	1-Jan-2027	26.6700	12.5000	95.00	INE996U07339	BSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.3204	10.2600	1.30	INE01YL07342	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	99.9791	11.6534	2.30	INE0MYJ07138	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3300	8.6000	15.00	INE859C07220	BSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	99.8400	12.6500	150.00	INE04HY07286	BSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.4142	11.8183	0.10	INE05F407DN7	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3300	9.3000	0.40	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3559	9.1731	4.20	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	99.9973	11.5914	2.90	INE0MYJ07120	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.2605	9.2500	1.00	INE605Y07189	NSE
Indifi Capital Pvt Ltd.	12.75	31-Jan-2027	20.0200	13.0000	10.00	INE0GOL07087	BSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.6633	11.5016	0.19	INE342T07650	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.2325	11.3031	0.24	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.6186	8.4423	2.60	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.4646	10.5218	0.11	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.6045	10.2594	0.80	INE998Y07162	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.4476	8.5975	5.90	INE776C08083	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.6983	10.2400	0.01	INE911L07121	NSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.1894	5.3421	1.09	INE053F07538	NSE
REC Ltd.	7.71	26-Feb-2027	100.1600	7.0500	1,000.00	INE020B08EW9	BSE
REC Ltd.	7.71	26-Feb-2027	100.1552	7.0500	1,000.00	INE020B08EW9	NSE
Ecap Equities Ltd.	ZCB	26-Feb-2027	141.8600	11.5000	0.30	INE468N07615	BSE
Ugro Capital Ltd.	9.50	27-Feb-2027	99.5137	11.1533	0.52	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3464	11.0174	1.08	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4500	10.0700	0.30	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4460	10.0590	1.00	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.3726	11.0860	2.30	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.8100	12.3800	1.60	INE0NES07162	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.8834	9.4375	0.40	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.1514	11.3659	0.09	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.9122	8.3855	0.83	INE403Q07FN3	NSE
Moneyboxx Finance Ltd.	11.75	13-Mar-2027	50.0851	12.0000	0.05	INE296Q07118	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.3836	9.2000	0.20	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0379	10.5476	1.50	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3283	10.5476	0.60	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.7965	11.4882	0.17	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.1507	9.2500	0.40	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1446	9.9000	2.50	INE157D07EJ4	NSE
Shriram Finance Ltd.	9.10	18-Mar-2027	100.8600	7.1400	380.00	INE721A07RZ1	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7484	9.8000	0.30	INE04VS07370	NSE
Oxyzo Financial Services Ltd.	9.75	22-Mar-2027	100.1786	10.1000	0.02	INE04VS07339	NSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.6200	6.9200	157.00	INE05TX07090	BSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.3162	7.5199	315.50	INE05TX07090	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.5259	9.1520	40.00	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.0212	10.4287	6.10	INE342T07619	NSE
National Insurance Co Ltd.	8.35	26-Mar-2027	99.3000	9.3900	1.00	INE168X08014	BSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.4005	14.9863	0.10	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.6923	8.3311	0.39	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.4674	11.5783	0.41	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	99.7311	9.5417	0.16	INE180C07221	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.2534	11.6974	0.42	INE01HV07536	NSE
Ugro Capital Ltd.	9.50	18-Apr-2027	99.9600	10.0000	0.05	INE583D07653	BSE
Ugro Capital Ltd.	9.50	18-Apr-2027	99.8965	10.1257	1.46	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.1023	11.7893	1.14	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.7103	11.0300	2.00	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	100.5830	8.0949	2.58	INE530B07534	NSE
Ugro Capital Ltd.	10.15	24-Apr-2027	100.0677	10.5142	0.07	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9549	11.6019	0.84	INE884Q07830	NSE
Nido Home Finance Ltd.	9.15	29-Apr-2027	100.1400	9.3000	0.08	INE530L07475	BSE
SK Finance Ltd.	9.25	9-May-2027	99.7400	9.3700	100.00	INE124N07697	BSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.4428	11.6840	3.36	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.8414	12.5000	2.90	INE0NES07253	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.4562	8.8000	1.50	INE348L07316	NSE
Tata Capital Housing Finance Ltd.	7.75	18-May-2027	99.9823	7.5800	250.00	INE033L07HQ8	NSE
Aditya Birla Finance Ltd.	8.33	19-May-2027	100.4300	7.5900	100.00	INE860H07IY4	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.1965	14.0900	0.01	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	99.7245	11.6121	1.09	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	98.2200	17.0000	0.60	INE926R07019	BSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.8343	14.1000	0.09	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6182	11.4762	0.21	INE0RU307239	NSE
Niif Infrastructure Finance Ltd.	7.11	28-May-2027	99.5700	7.7200	100.00	INE246R07582	BSE
Niif Infrastructure Finance Ltd.	7.11	28-May-2027	99.5733	7.7200	100.00	INE246R07582	NSE
Hella Infra Market Retail Pvt Ltd.	14.65	1-Jun-2027	101.1600	13.5000	100.00	INE0P6G07160	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.3869	11.2407	0.27	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.7745	11.0000	1.50	INE681R08141	NSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.1400	7.5500	250.00	INE556F08KN9	BSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.1367	7.5500	250.00	INE556F08KN9	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.3808	13.6800	0.14	INE08XP07431	NSE
Keertana Finserv Ltd.	11.40	13-Jun-2027	99.1700	14.0000	0.38	INE0NES07113	BSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.7885	8.6500	4.10	INE918K07PR3	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.5066	9.7000	0.30	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	99.9288	11.1300	0.40	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.4371	11.7500	0.06	INE0RU307189	NSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	60.6673	12.2500	0.09	INE964R07069	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.2443	11.7500	0.01	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.7303	10.9859	0.39	INE998Y07188	NSE
HDFC Bank Ltd.	7.77	28-Jun-2027	100.0673	7.5800	500.00	INE040A08823	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.9087	11.6556	0.90	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4731	11.6500	0.30	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.8739	10.0000	0.20	INE998Y07196	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.9265	11.5117	0.60	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9381	10.3000	0.20	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.3328	12.7200	0.14	INE734I07065	NSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.4885	10.4500	0.40	INE530L07BK9	NSE
Kosamattam Finance Ltd.	10.62	9-Jul-2027	100.0011	11.1500	0.50	INE403Q07GA8	NSE
National Housing Bank	7.59	14-Jul-2027	100.1900	7.3100	500.00	INE557F08FY4	BSE
National Housing Bank	7.59	14-Jul-2027	100.1858	7.3100	500.00	INE557F08FY4	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	99.8500	12.9700	65.00	INE0PM707604	BSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	99.0600	7.4500	500.00	INE134E08NT9	BSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	99.0548	7.4600	250.00	INE134E08NT9	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.0548	8.8100	0.01	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.4400	15.6000	0.70	INE0I5X07034	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.7026	16.9500	1.80	INE0I5X07034	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9971	10.0000	0.90	INE605Y07163	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	101.5700	13.0000	1.00	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	98.8463	14.3900	0.08	INE515Q07640	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.7200	10.3000	0.01	INE413U07426	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.6492	10.4039	2.02	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	100.2446	11.5000	0.01	INE939X07226	NSE
Navi Technologies Ltd.	11.50	30-Jul-2027	100.6500	11.2500	2.00	INE0GXL07047	BSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.8410	11.8116	2.66	INE0MYJ07179	NSE
Refyne Finance Pvt Ltd.	11.25	30-Jul-2027	98.6500	13.7000	10.00	INE1JJ007122	BSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.9159	9.5000	0.80	INE859C07188	NSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	99.9300	9.1000	0.001	INE148I07XG8	BSE
Export Import Bank of India	7.22	3-Aug-2027	99.8800	7.3000	250.00	INE514E08FP6	BSE
Export Import Bank of India	7.22	3-Aug-2027	99.8805	7.3000	250.00	INE514E08FP6	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.3832	11.0650	0.10	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.8120	11.5367	0.30	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.5746	12.1353	0.30	INE0O7U07020	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.2917	10.7630	2.00	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3585	9.5000	1.50	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.2945	11.3151	2.01	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.5800	9.7700	50.00	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.1054	10.3500	1.20	INE01HV07601	NSE
Vedika Credit Capital Ltd.	11.80	21-Aug-2027	100.7600	11.5000	0.30	INE04HY07302	BSE
Capital First Ltd.	8.25	24-Aug-2027	100.1800	8.0000	2.00	INE688I08178	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	100.1559	11.5587	1.04	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	100.0000	11.0200	0.10	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.9739	11.6150	0.10	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.3000	10.5000	1.00	INE101Q07BL6	BSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.1943	10.6362	0.84	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.8300	8.5000	0.05	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	100.5900	9.6500	13.40	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.7496	11.7517	0.24	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	99.5109	11.3808	2.60	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.4988	11.7018	2.21	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	99.9039	11.7329	0.24	INE884Q07863	NSE
Indiabulls Housing Finance Ltd.	8.35	8-Sept-2027	98.7500	9.7500	40.00	INE148I08298	BSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.3100	7.7700	300.00	INE296A07TC9	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.9568	10.2305	1.89	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.3100	11.8100	70.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.8754	11.0847	9.28	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3364	8.1809	0.57	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.0700	10.4500	100.00	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.1566	10.3462	2.60	INE501X07729	NSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.8600	11.0800	170.00	INE961U07010	BSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.7249	11.2360	258.08	INE961U07010	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.5700	11.9700	0.81	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.6706	11.8418	13.22	INE0NES07329	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.4850	7.9846	0.21	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.9778	8.6000	0.01	INE896L07AA7	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.8943	11.6800	0.10	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	48.5355	13.9700	0.02	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	100.4711	11.8599	0.96	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.9900	15.9000	5.30	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	100.4648	14.0000	3.70	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.0800	10.7000	72.00	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.2025	10.5784	7.95	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.1337	10.9500	0.30	INE389Z07120	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.3900	12.0000	0.20	INE884Q07798	BSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.3848	12.1250	0.20	INE884Q07798	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	79.7456	16.0426	13.69	INE0I5X07042	NSE
Mangal Credit And Fincorp Ltd.	12.90	3-Oct-2027	100.9586	12.0000	0.30	INE545L07036	NSE
Bhanix Finance And Investment Ltd.	14.00	6-Oct-2027	100.0000	14.9300	1.40	INE08X507707	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	85.3500	12.0000	28.00	INE487N07037	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	111.4200	12.0000	27.00	INE487N07045	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	85.3500	12.0000	3.00	INE487N07052	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	113.9800	12.0000	15.00	INE487N07060	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.8563	11.1757	0.07	INE932X07049	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.3755	11.5095	0.42	INE296Q07142	NSE
Ugro Capital Ltd.	9.75	16-Oct-2027	100.0163	10.1819	1.81	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.8695	10.3367	0.30	INE389Z07070	NSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.4975	10.2200	0.05	INE532F07DC0	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	99.2715	12.3700	0.10	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.8300	10.6500	0.30	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.3318	11.1867	2.78	INE08KJ07217	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	100.0829	12.5500	5.02	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	100.3300	11.5500	0.01	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.8673	13.6000	0.04	INE0NES07287	NSE
Ugro Capital Ltd.	10.25	24-Oct-2027	100.1684	10.5700	0.002	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	101.3400	11.2500	50.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.6443	10.7500	0.30	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.4714	10.2044	1.85	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6185	11.5345	1.10	INE03K307157	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.3516	9.7821	3.12	INE0P1407026	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.4500	8.2700	50.00	INE202B07JW4	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.3391	8.3800	50.00	INE202B07JW4	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	99.0021	11.2429	0.01	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.7395	9.9878	0.08	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.0000	9.7000	10.00	INE103C07181	BSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.5666	9.1545	0.12	INE103C07181	NSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	100.0000	13.2500	190.00	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.8495	11.7158	0.38	INE366T07204	NSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	100.8900	14.2500	12.00	INE12VA07AP5	BSE
Sammaan Capital Ltd.	9.15	3-Nov-2027	100.4400	9.1000	0.001	INE148I07MZ1	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.3761	10.1000	0.01	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.8806	10.9297	0.63	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.3200	11.2300	10.00	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.2163	11.3390	5.77	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.6639	14.0900	0.11	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.9882	10.7481	0.31	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	99.3100	11.2500	0.80	INE0OOQ07833	BSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.8379	13.2500	0.01	INE01XO07017	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	100.0000	12.4000	47.00	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.7817	13.7763	6.26	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.0500	14.3000	0.86	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.5846	15.1692	8.04	INE964R07135	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.6600	8.3200	50.00	INE414G07JQ6	BSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.5375	7.4300	50.00	INE414G07JQ6	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.0905	11.6500	0.30	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.4575	12.2882	0.17	INE0RU307247	NSE
Ugro Capital Ltd.	9.75	26-Nov-2027	99.4600	10.7200	20.20	INE583D07661	BSE
Ugro Capital Ltd.	9.75	26-Nov-2027	99.6842	10.5133	2.00	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	99.9800	14.6500	8.90	INE0I5X07075	BSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8453	11.6075	8.42	INE0O7U07053	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.3546	11.4000	0.60	INE296Q07159	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	101.2674	7.7500	0.30	INE0M2307321	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.4900	10.0000	0.01	INE403Q07GE0	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.9456	11.0848	3.10	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.6837	10.4525	0.48	INE046W07339	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	99.4100	13.8400	80.00	INE08XP07522	BSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.0730	13.1658	18.70	INE08XP07522	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.8820	11.8600	0.19	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.2070	11.6476	0.58	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.1100	11.2300	1.20	INE385W07067	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2586	9.0000	3.50	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	100.4409	9.8000	1.10	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.9875	11.5850	0.06	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5744	9.3000	0.58	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	100.2370	11.5375	0.08	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5796	11.5000	0.30	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.4200	12.6900	30.00	INE1JJ007270	BSE
Resilient Finance Pvt Ltd.	10.75	31-Dec-2027	100.0000	11.3000	100.00	INE0QGP07299	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.5852	7.7500	0.40	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.2900	10.1100	2.34	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.8128	10.5507	14.35	INE342T07544	NSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	99.8900	8.0000	500.00	INE756I07FB6	BSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	99.8948	7.9950	250.00	INE756I07FB6	NSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	99.8948	7.9950	250.00	INE756I07FB6	NSE
Nido Home Finance Ltd.	9.58	6-Jan-2028	100.0200	10.0000	0.001	INE530L07970	BSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.7063	14.6700	0.04	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2534	10.9805	2.10	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	99.9718	13.0044	0.06	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.7700	8.5000	0.001	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1167	8.4396	1.67	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.9060	10.6224	0.91	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.3390	12.3471	0.34	INE0RU307221	NSE
U.P. Power Corp. Ltd.	10.15	20-Jan-2028	102.4500	7.7000	1.00	INE540P07350	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.5566	10.7500	0.10	INE08E807167	NSE
India Infrastructure Finance Co Ltd.	7.36	22-Jan-2028	102.6000	5.2800	15.00	INE787H07149	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.7033	11.6497	4.10	INE0BUS07CH6	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.7371	11.0127	0.79	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.1018	12.1000	0.04	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5129	11.8344	15.21	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.0000	14.5000	0.44	INE926R07043	BSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.9359	13.6422	3.75	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.1075	12.2600	0.02	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.4400	12.5000	5.00	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.9355	13.2039	10.20	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.4162	10.9773	3.94	INE836B07915	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.1717	10.0000	0.30	INE046W07370	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Feb-2028	99.9500	15.5500	6.00	INE0OWY07129	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.4579	12.0300	0.20	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	98.7703	10.6293	3.80	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	102.8200	5.3500	1.22	INE031A07865	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.0591	5.1800	0.01	INE031A07865	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	100.0000	10.3800	250.00	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.5001	11.0000	1.80	INE385W07075	NSE
Indian Railway Finance Corp. Ltd.	7.34	19-Feb-2028	102.6900	5.3500	31.00	INE053F07579	BSE
Gsquare Ground Pvt Ltd.	12.00	19-Feb-2028	100.0000	12.6900	4.00	INE2V4F07035	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.1700	10.0600	0.60	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.1681	10.0585	2.74	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4683	10.6441	5.37	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.6845	12.7500	0.10	INE545L07051	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.5235	11.2500	0.06	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.4200	11.7067	1.34	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	101.0800	11.6200	0.50	INE1JJ007262	BSE
Fdpl Finance Pvt Ltd.	15.50	25-Feb-2028	100.3900	16.2500	6.50	INE0XK707432	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.3856	10.1535	3.84	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.8079	11.7917	0.12	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	102.7600	8.3000	39.50	INE03K307116	BSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.7550	11.7772	10.63	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9630	10.2238	0.24	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.0374	11.6857	0.70	INE734I07081	NSE
Jai Raj Ispat Ltd.	12.00	29-Feb-2028	98.9700	13.6000	39.00	INE0DLY07067	BSE
Bharti Telecom Ltd.	7.75	29-Feb-2028	99.5846	8.0000	250.00	INE403D08314	NSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	100.0100	11.5500	30.00	INE0MYJ07195	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	100.0429	11.5291	9.36	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.4763	11.3588	2.16	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	98.8893	9.7500	2.30	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	100.5600	8.2000	1.00	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3560	9.1007	2.39	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.1703	9.1007	0.01	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.7304	8.9115	0.20	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8400	10.8000	40.00	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9854	11.1196	2.50	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.6521	12.4000	2.11	INE03K307124	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3594	10.0500	1.00	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6345	9.0968	0.31	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	100.3900	10.7000	0.44	INE932X07064	BSE
Share India Securities Ltd.	10.05	10-Mar-2028	100.0944	10.9432	0.19	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.7600	13.1800	1.00	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.8090	13.0745	0.20	INE0MEG07011	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.0981	12.3712	0.17	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	99.8141	11.7900	0.02	INE04SE07152	NSE
Manba Finance Ltd.	11.00	13-Mar-2028	100.4300	11.0000	15.00	INE939X07242	BSE
Fincfriends Pvt Ltd.	14.50	17-Mar-2028	100.0000	15.5000	0.80	INE0WO307040	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.5300	14.2500	0.90	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.6208	13.6500	0.30	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.6957	11.7000	0.11	INE04SE07160	NSE
Indian Railway Finance Corp. Ltd.	7.04	23-Mar-2028	102.4500	5.3300	1.00	INE053F07595	BSE
Vastu Finserve India Pvt Ltd.	8.75	23-Mar-2028	99.2537	9.5000	300.00	INE08Z607133	NSE
Hella Infra Market Ltd.	11.50	25-Mar-2028	100.5800	12.0000	5.00	INE06E507371	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.2471	10.9841	0.58	INE939X07259	NSE
Mahindra Rural Housing Finance Ltd.	7.58	27-Mar-2028	99.5300	7.8700	100.00	INE950O07552	BSE
Indel Money Ltd.	9.75	30-Mar-2028	99.2600	10.7700	0.70	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.8584	11.0838	1.74	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9318	11.6500	0.10	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.5076	9.8500	0.60	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6700	11.0600	25.01	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.0752	10.7557	11.19	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	103.0011	11.2000	4.80	INE572J07794	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7327	11.9700	0.04	INE0O7U07046	NSE
Trust Investment Advisors Pvt Ltd.	8.90	7-Apr-2028	100.3400	8.5800	480.00	INE723X07174	BSE
SI Creva Capital Services Pvt Ltd.	12.00	7-Apr-2028	100.8700	12.0000	1.00	INE996U07537	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	99.3400	11.2200	2.47	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.0666	12.3000	0.01	INE296Q07167	NSE
Sammaan Capital Ltd.	9.75	12-Apr-2028	100.9400	9.1000	15.00	INE148I07TY9	BSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	101.1473	11.0222	0.18	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	101.1900	11.6000	0.30	INE916Y07057	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.0600	11.9500	0.02	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.7410	11.4212	1.13	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.9222	11.5042	0.59	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.7996	8.6642	0.22	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.4578	8.6642	7.62	INE530B07476	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	100.0000	13.7900	1.00	INE926R07027	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9310	10.8976	3.53	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5432	11.6059	8.37	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.6262	11.8870	0.08	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.8399	11.8559	0.27	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.2400	11.5000	0.01	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.0075	11.8257	10.14	INE572J07810	NSE
Vikran Engineering Ltd.	11.00	29-Apr-2028	100.1400	12.0000	5.00	INE01R507066	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.1045	8.8500	0.16	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.2677	10.7397	0.30	INE389Z07088	NSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.9432	12.8901	11.40	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	100.0600	9.5200	0.62	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0527	10.2500	8.17	INE01HV07635	NSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	101.0000	9.6300	0.50	INE549K08384	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	101.0123	12.2001	1.38	INE08XP07480	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.6000	13.0700	6.03	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	101.2650	11.4879	1.75	INE0NES07303	NSE
IFL Finance Ltd.	11.75	18-May-2028	100.9061	11.7192	0.38	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.3314	11.6514	1.06	INE03K307207	NSE
Amplio Red Series 35	ZCB	19-May-2028	110.8200	12.0000	1.00	INE2MP315018	BSE
Hella Infra Market Ltd.	11.50	20-May-2028	100.0100	12.6600	2.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2584	14.3600	0.17	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.8447	8.9750	0.20	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8761	11.5127	0.51	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	99.5400	13.1300	3.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	100.0400	10.4400	2.00	INE0BUS07CM6	BSE
Indel Money Ltd.	10.00	24-May-2028	98.9488	11.2188	1.02	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	101.4491	10.0000	0.10	INE1QWF07063	NSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.1600	12.0000	0.50	INE04HY07377	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.4300	10.4900	2.36	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8190	10.9207	14.73	INE342T07684	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	100.1100	9.4000	0.20	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.8030	9.6094	1.60	INE516Q07481	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.6700	11.1900	20.50	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	101.4899	9.7500	0.80	INE01YL07433	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	100.6000	11.5600	4.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.4332	11.2100	0.14	INE14H407074	NSE
Best Finance Corp. Ltd.	10.70	12-Jun-2028	99.9000	11.3000	26.50	INE0D4Z07029	BSE
Best Finance Corp. Ltd.	10.70	12-Jun-2028	99.7935	11.3759	3.95	INE0D4Z07029	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.2400	8.9400	30.00	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.7187	9.2833	0.90	INE321N07699	NSE
Small Industries Development Bank of India	7.51	12-Jun-2028	99.7088	7.7000	250.00	INE556F08KU4	NSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.7900	10.5100	1.00	INE622Z08015	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	100.1800	9.5100	97.50	INE605Y07205	BSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	16-Jun-2028	145.1200	14.4400	104.00	INE0L6807187	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.8238	11.9343	3.92	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.8700	10.4700	0.51	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	99.0412	10.3548	0.23	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.4262	11.4426	0.53	INE0LN107089	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.5473	10.1886	0.07	INE01HV07577	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	102.3200	14.5000	2.00	INE2WSJ07010	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.2668	8.8000	0.10	INE348L07381	NSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.8400	8.0600	750.00	INE296A07TJ4	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.8424	8.0600	750.00	INE296A07TJ4	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.8566	9.0000	0.40	INE741K07611	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	100.0758	11.4500	0.20	INE03K307181	NSE
REC Ltd.	7.46	30-Jun-2028	99.7095	7.6000	500.00	INE020B08EK4	NSE
Branch International Financial Services Pvt Ltd.	14.50	30-Jun-2028	100.2200	15.3500	45.00	INE12VA07660	BSE
STL Networks Ltd.	10.35	30-Jun-2028	99.2800	11.2500	0.20	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.9400	9.6100	6.20	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.2151	9.4300	1.50	INE296G07325	NSE
Lumera Spaces Pvt Ltd.	16.00	30-Jun-2028	100.0000	17.2100	110.00	INE2U2007037	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.2671	10.2831	1.21	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.7244	11.1000	0.80	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.5857	11.2577	0.13	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4382	11.0000	0.10	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	100.0390	11.5512	4.20	INE996U07560	NSE
Power Finance Corp. Ltd.	6.61	15-Jul-2028	98.2600	7.6400	250.00	INE134E08NS1	BSE
Power Finance Corp. Ltd.	6.61	15-Jul-2028	98.2273	7.6600	250.00	INE134E08NS1	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7968	8.3048	0.17	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.3695	9.8438	0.35	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0453	8.4650	0.14	INE423A07435	NSE
Avanse Financial Services Ltd.	9.00	24-Jul-2028	97.8800	10.2700	180.00	INE087P07477	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.4800	10.4000	340.00	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.8842	10.1386	2.94	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	99.8700	10.4500	50.50	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	101.2000	9.5954	0.50	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.1800	10.7000	120.50	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5667	10.4706	1.70	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.6977	11.3150	0.66	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	98.7000	11.4700	0.10	INE04HY07294	BSE
Dar Credit & Capital Ltd.	12.90	31-Jul-2028	103.3200	11.5000	0.80	INE04Q907207	BSE
Dar Credit & Capital Ltd.	12.90	31-Jul-2028	100.3331	13.5000	0.60	INE04Q907207	NSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.9415	11.6544	0.09	INE0RU307270	NSE
Sammaan Capital Ltd.	9.20	4-Aug-2028	100.0200	9.5000	26.00	INE148I07YC5	BSE
Hero Wind Energy Pvt Ltd.	10.00	4-Aug-2028	101.2500	9.5800	12.00	INE918T07152	BSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	100.8400	14.8200	0.20	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7203	13.2500	1.39	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	101.0700	10.2800	3.70	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	103.0125	9.0000	0.40	INE01YL07458	NSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	98.6600	13.0000	2.50	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.0700	10.9400	5.05	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.9929	11.0224	12.32	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.4400	12.3900	5.05	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.0870	11.9689	2.44	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4327	8.0000	0.30	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.9391	10.4013	6.00	INE08E807183	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	100.2203	11.6611	1.84	INE734I07107	NSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	96.3300	23.6500	0.50	INE08XP07282	BSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	98.2300	16.7300	273.10	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.9700	10.5000	2.07	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.2166	10.9583	0.66	INE0B2O07011	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.3200	10.4500	6.40	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.1780	11.1725	1.21	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	98.8300	10.2700	0.20	INE420C07205	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.2000	11.0500	1.00	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.2749	11.0000	3.50	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0400	10.3200	55.40	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3453	3.80	INE07HK07882	NSE
ITI Gold Loans Ltd.	9.75	25-Aug-2028	99.6500	10.4000	33.60	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7900	11.0000	0.70	INE244B07243	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7955	11.0000	0.90	INE244B07243	NSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	100.0000	12.1200	40.00	INE786X07BM8	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.8991	13.6381	4.82	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.6000	11.0600	0.78	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.0180	11.5406	2.53	INE14H407116	NSE
Avp Infracon Ltd.	12.00	28-Aug-2028	99.9700	12.7000	0.43	INE0R9407016	BSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	98.5000	11.1200	0.20	INE101Q07BM4	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.9739	8.9474	0.02	INE741K07579	NSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.4100	10.0000	251.89	INE046W07396	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.9523	9.6670	6.94	INE046W07396	NSE
Vivriti Capital Ltd.	9.50	8-Sept-2028	100.0100	9.9100	250.00	INE0P1407067	BSE
Poonawalla Fincorp Ltd.	7.58	8-Sept-2028	99.7885	8.0290	17.00	INE511C07938	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4600	11.4000	0.10	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4352	11.4138	3.70	INE229U07178	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.5100	10.3000	0.10	INE413U07434	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.5600	9.5700	30.10	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6692	9.5000	0.60	INE859C07303	NSE
Greaves Finance Ltd.	10.50	20-Sept-2028	100.0000	11.0200	20.00	INE1QWF07097	BSE
Greaves Finance Ltd.	10.50	20-Sept-2028	99.2148	11.5000	28.10	INE1QWF07097	NSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	100.5000	10.2000	0.20	INE549K08368	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.3000	8.0100	250.00	INE296A07TN6	BSE
REC Ltd.	8.46	24-Sept-2028	106.0500	5.2200	9.00	INE020B07HP8	BSE
REC Ltd.	8.46	24-Sept-2028	105.9864	5.2500	13.80	INE020B07HP8	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.9436	11.3861	2.72	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3900	11.2500	0.50	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3860	11.2500	0.20	INE998Y07212	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.4530	13.6484	0.64	INE04UP07204	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	99.1671	12.3500	0.01	INE0A3007065	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.6500	10.7700	4.80	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.4416	11.2413	2.50	INE01YL07474	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.9151	11.2413	1.50	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3232	9.7500	0.20	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.5859	8.9304	0.06	INE180C07171	NSE
Oxyzo Financial Services Ltd.	9.70	15-Oct-2028	100.3400	9.8500	0.20	INE04VS07545	BSE
Bajaj Finance Ltd.	8.00	17-Oct-2028	99.8097	8.0800	200.00	INE296A07SQ1	NSE
Bajaj Finance Ltd.	8.00	17-Oct-2028	99.8097	8.0800	250.00	INE296A07SQ1	NSE
Ugro Capital Ltd.	10.50	24-Oct-2028	101.3985	10.2000	0.004	INE583D07596	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.4471	5.1800	0.10	INE031A07915	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	98.9400	10.8000	0.03	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.1272	8.5800	0.50	INE549K07HB7	NSE
Sammaan Capital Ltd.	9.71	9-Nov-2028	100.2000	9.7100	0.002	INE148I07QT5	BSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	98.0923	11.0181	0.10	INE403Q07GJ9	NSE
Nuvama Wealth And Investment Ltd.	9.07	13-Nov-2028	101.4500	8.3000	1.00	INE523L07AU5	BSE
Power Finance Corp. Ltd.	8.54	16-Nov-2028	106.6732	5.1800	0.01	INE134E07430	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.7071	10.3500	0.20	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	99.0000	10.2500	0.28	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8621	10.8445	0.43	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.0643	10.8445	0.40	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8321	9.3000	1.60	INE918K07QS9	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.4400	11.5600	44.60	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.2202	11.6908	5.90	INE03K307215	NSE
Manba Finance Ltd.	10.60	28-Nov-2028	100.0056	11.0000	2.00	INE939X07267	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	30-Nov-2028	101.5000	9.0000	1.00	INE0M2307164	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.8400	8.2900	100.00	INE0M2307370	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.8944	8.2556	0.90	INE0M2307370	NSE
Incred Financial Services Ltd.	9.00	5-Dec-2028	99.5600	9.5400	20.00	INE321N07681	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.6162	8.3000	10.30	INE549K07HD3	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3700	0.42	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.9857	9.3772	1.59	INE348L07415	NSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	94.3400	18.0000	0.20	INE964R07093	BSE
Aditya Birla Finance Ltd.	9.15	21-Dec-2028	102.2100	8.0000	50.00	INE860H07GM3	BSE
Aditya Birla Finance Ltd.	9.15	21-Dec-2028	101.7950	8.2029	160.00	INE860H07GM3	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.1955	12.0100	0.19	INE0A3007073	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.4800	8.7000	0.01	INE03W107223	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.7900	12.1200	2.00	INE08XP07324	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.4000	8.2200	50.00	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2617	8.3000	0.10	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.1100	10.7100	4.81	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.2978	10.2965	0.40	INE413U07475	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.8891	10.2965	2.34	INE413U07475	NSE
Resilient Finance Pvt Ltd.	10.90	31-Dec-2028	100.2600	11.3000	20.00	INE0QGP07307	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.0000	10.7400	0.50	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.2794	10.9108	1.59	INE342T07668	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.8006	10.9108	5.66	INE342T07668	NSE
IIFL Home Finance Ltd.	8.43	3-Jan-2029	98.3900	9.6000	0.003	INE477L07AQ2	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.9400	9.8700	2.00	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.3588	10.2308	1.30	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.4029	9.0500	0.001	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.3400	8.5300	1.05	INE423A07534	BSE
National Housing Bank	8.63	13-Jan-2029	107.3501	5.1600	0.09	INE557F07090	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.7000	13.2000	2.00	INE0E2T07108	BSE
Shriram Finance Ltd.	9.15	19-Jan-2029	102.3800	7.9500	1.00	INE721A07RY4	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.8714	12.8900	0.01	INE916Y07073	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.1936	11.1500	1.00	INE385W07059	NSE
Serenesummit Realty Pvt Ltd.	ZCB	22-Jan-2029	105.8500	13.5000	3.00	INE11G507117	BSE
India Infrastructure Finance Co Ltd.	8.48	22-Jan-2029	107.0615	5.1800	0.10	INE787H07339	NSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6743	11.2000	0.10	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.4371	11.8600	0.86	INE0A3007081	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.9400	13.0800	1.00	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.9198	12.3500	7.30	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.3100	13.5100	6.50	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.0000	13.7354	5.00	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0700	13.5000	0.07	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0719	13.5000	0.04	INE179P07621	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	100.0000	11.5600	300.00	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.8783	11.6367	12.41	INE14H407157	NSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	100.2300	11.4200	2.10	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.2100	8.6100	4.60	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.2243	8.6055	1.10	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6262	8.5000	0.42	INE549K07HK8	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.7420	11.2520	1.02	INE06WU07072	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	101.0000	8.6100	1.00	INE549K07HQ5	BSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	99.6100	14.0400	7.98	INE964R07150	BSE
Best Capital Services Ltd.	12.50	18-Mar-2029	83.4089	13.1500	0.16	INE04UP07162	NSE
Indian Railway Finance Corp. Ltd.	8.63	26-Mar-2029	107.9033	5.1800	0.10	INE053F07728	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.7200	12.6000	3.90	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.1985	12.3202	5.84	INE916Y07081	NSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	108.5400	12.0100	375.00	INE2BA907020	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	107.7000	12.0000	19.00	INE2BA907038	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	106.0400	12.0000	328.00	INE2BA907046	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.3500	11.4100	5.00	INE14H407108	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0361	11.6500	0.70	INE14H407108	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.0860	9.1149	1.26	INE180C07304	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.1763	7.5000	0.02	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	100.3189	8.8500	0.01	INE549K07IF6	NSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	103.0000	0.0001	0.10	INE321N07657	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	100.0000	10.5100	0.30	INE549K08434	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	101.5100	15.0500	300.00	INE2QMV07028	BSE
Shriram Finance Ltd.	9.20	22-May-2029	102.9300	7.9000	21.00	INE721A07SA2	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.0670	10.5411	6.50	INE403Q07HB4	NSE
REC Ltd.	7.58	31-May-2029	99.6600	7.6900	250.00	INE020B08FD6	BSE
Lenexis Foodworks Pvt Ltd.	15.00	1-Jun-2029	102.9500	15.0000	221.00	INE11BM07024	BSE
Lenexis Foodworks Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	318.00	INE11BM07032	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.7876	10.7987	0.30	INE01YL07466	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	221.6693	0.1000	0.20	INE0K0Y07013	NSE
Ugro Capital Ltd.	9.99	16-Jun-2029	99.2500	10.7900	0.88	INE583D07638	BSE
Ugro Capital Ltd.	9.99	16-Jun-2029	99.7173	10.5836	6.43	INE583D07638	NSE
360 One Prime Ltd.	9.15	19-Jun-2029	100.2600	9.0000	340.00	INE248U07GK8	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5100	10.0000	0.10	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5055	10.0000	0.20	INE882Z08049	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	100.0309	13.4932	5.19	INE04UP07196	NSE
Refyne Finance Pvt Ltd.	12.00	13-Jul-2029	99.1700	13.0600	0.30	INE1JJ007312	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.0267	11.6500	0.10	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	102.4200	16.0000	5.00	INE219107021	BSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	104.0000	9.7000	0.50	INE443L08149	BSE
Sammaan Capital Ltd.	9.75	23-Jul-2029	101.7400	9.0000	0.20	INE148I07TX1	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.8500	10.5000	829.61	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.8314	10.4905	1.16	INE413U07483	NSE
IKF Finance Ltd.	9.00	27-Jul-2029	99.6500	9.5348	19.00	INE859C07279	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.3900	10.5700	391.41	INE882Z08064	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.6490	14.0637	2.00	INE0VOV07051	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.7819	14.0637	11.61	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	97.1800	14.1000	5.00	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.2972	13.5256	2.54	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.9700	10.5800	30.89	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.7125	10.6747	1.00	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.7751	10.6745	18.20	INE101Q07CB5	NSE
SK Finance Ltd.	9.10	10-Aug-2029	99.8000	9.1600	1.00	INE124N07820	BSE
SK Finance Ltd.	9.10	10-Aug-2029	99.5148	9.2750	1.60	INE124N07820	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.4400	11.8100	0.20	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.6830	11.6497	2.29	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.4200	10.7700	50.00	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	99.0520	10.0538	4.59	INE413U07467	NSE
Jangid Construction Pvt Ltd.	18.00	18-Aug-2029	100.1900	19.4400	286.00	INE2ZQF07015	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.7500	10.4600	2.20	INE420C07213	BSE
Edelweiss Asset Reconstruction Co. Ltd.	9.11	23-Aug-2029	98.5000	10.1300	1.00	INE015L07816	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.5400	11.1100	103.93	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.7043	11.0266	10.83	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.5300	9.4200	8.90	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.0552	9.6202	1.38	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	95.3500	16.1300	21.50	INE964R07143	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	95.0246	16.2983	2.60	INE964R07143	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.5700	11.0400	111.80	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.3906	10.6841	6.78	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.9300	11.0500	82.58	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.8402	11.1078	2.58	INE06WU07080	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7503	11.2000	9.04	INE06WU07098	NSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	105.0000	10.7700	0.20	INE515Q08242	BSE
Shriram Finance Ltd.	7.80	7-Sept-2029	99.8602	7.8440	3,000.00	INE721A07SS4	NSE
Aditya Birla Finance Ltd.	8.10	7-Sept-2029	100.0331	8.0769	250.00	INE860H07JA2	NSE
Best Capital Services Ltd.	12.25	11-Sept-2029	96.3400	15.2500	50.00	INE04UP07246	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	96.1877	15.3500	200.00	INE04UP07246	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.1300	10.0100	4.00	INE448U07307	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	98.9100	8.0700	50.00	INE296A07UB9	BSE
Poonawalla Fincorp Ltd.	8.14	26-Sept-2029	100.0900	8.1000	50.00	INE511C07AC7	BSE
Electronica Finance Ltd.	12.90	26-Sept-2029	97.1300	15.0000	0.30	INE612U08058	BSE
Arugn Technologies Pvt Ltd.	17.35	30-Sept-2029	110.5400	15.0700	27.00	INE2GLH07020	BSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2029	102.3800	8.7500	0.20	INE658F08235	BSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2029	102.4939	8.7000	0.10	INE658F08235	NSE
Cholamandalam Investment And Fin. Co. Ltd.	9.00	12-Oct-2029	99.7500	9.0800	5.00	INE121A08PC5	BSE
Oxyzo Financial Services Ltd.	9.90	15-Oct-2029	100.9000	9.9000	0.20	INE04VS07552	BSE
Tata Cleantech Capital Ltd.	8.80	13-Nov-2029	102.2300	7.9500	1.00	INE857Q08024	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	101.1800	8.9500	0.50	INE0M2307354	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	101.3000	8.9000	38.50	INE0M2307354	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1000	1.00	INE321N07723	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	100.1300	7.1100	250.00	INE261F08EV2	BSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	100.0000	7.1611	250.00	INE261F08EV2	NSE
Hinduja Leyland Finance Ltd.	8.80	17-Dec-2029	101.5680	8.2000	0.30	INE146O07516	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	103.0776	12.6146	12.30	INE918K07QT7	NSE
IIFL Home Finance Ltd.	8.90	26-Dec-2029	99.1400	9.6000	0.02	INE477L07BG1	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	104.7238	7.7354	3.00	INE1C3207073	NSE
Muthoot Fincorp Ltd.	10.05	31-Dec-2029	100.5000	10.3200	0.50	INE549K08475	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	102.2156	11.6000	1.00	INE918K07QV3	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	101.8300	8.8700	46.80	INE658F08508	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.0000	10.7100	0.20	INE515Q08267	BSE
Himatsingka Seide Ltd.	11.50	7-Feb-2030	102.6500	12.0000	1.00	INE049A07107	BSE
Kosamattam Finance Ltd.	10.00	3-Mar-2030	100.5000	10.2500	0.40	INE403Q07HK5	BSE
Edelcap Securities Ltd.	Index Linked	5-Mar-2030	97.0000	12.2800	1.50	INE503P07IU1	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.4600	13.0500	1.50	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.3024	12.3136	4.50	INE00DJ07052	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	102.6000	7.9700	3.00	INE2T2Q07055	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	0.41	INE0IID07553	BSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	103.9117	4.4537	4.10	INE321N07731	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.6100	8.2600	31.40	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.3817	8.3500	0.10	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.2000	11.2200	1.60	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.6274	11.2313	1.50	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.0012	11.2313	0.30	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.6700	7.9000	1.00	INE033L07IP8	BSE
REC Ltd.	7.96	15-Jun-2030	100.6200	7.7400	40.00	INE020B08CX1	BSE
Poonawalla Fincorp Ltd.	7.70	25-Jun-2030	100.0000	7.6800	130.00	INE511C07896	BSE
Piramal Finance Ltd.	9.10	28-Jun-2030	100.5723	9.0000	20.00	INE202B07JU8	NSE
L&T Finance Ltd.	8.10	28-Jun-2030	99.5800	8.2100	8.00	INE691I07EO1	NSE
Sammaan Capital Ltd.	9.65	1-Aug-2030	100.0500	9.6000	0.50	INE148I07XL8	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2030	104.0100	8.6000	0.90	INE658F08441	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2030	103.5655	8.7500	1.10	INE658F08441	NSE
Inox Clean Energy Ltd.	ZCB	12-Aug-2030	101.0700	17.0000	100.00	INE0H7K08036	BSE
National Highways Authority of India	7.28	18-Sept-2030	107.3973	5.1800	1.00	INE906B07EF6	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	24-Sept-2030	127.7700	10.0700	424.00	INE0L6807278	BSE
Kotak Mahindra Prime Ltd.	7.26	14-Oct-2030	96.8285	8.2000	250.00	INE916DA7TF3	NSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.0000	9.1300	45.20	INE148I07YF8	BSE
Power Finance Corp. Ltd.	7.52	17-Oct-2030	107.5645	5.1600	0.02	INE134E07562	NSE
Food Corp. of India	6.65	23-Oct-2030	96.2000	7.7500	60.00	INE861G08076	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.1400	9.1400	8.00	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.6052	9.0000	0.40	INE146O08282	NSE
REC Ltd.	7.34	5-Nov-2030	106.9910	5.1600	0.05	INE020B07JS8	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	29-Nov-2030	103.5000	8.8000	1.00	INE0M2307172	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.5900	8.2900	11.00	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	101.8871	8.8372	37.60	INE0M2307339	NSE
Muthoot Housing Finance Company Ltd.	11.25	10-Dec-2030	101.8500	11.2372	0.50	INE882Z08031	NSE
Indian Railway Finance Corp. Ltd.	7.53	21-Dec-2030	107.9217	5.1600	0.10	INE053F07835	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.4500	10.2900	0.25	INE549K08533	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2030	103.8300	8.5200	1.20	INE658F08300	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.4200	8.2600	100.00	INE1C3207065	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.0000	12.2300	0.80	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.2483	5.1600	0.10	INE906B07EI0	NSE
National Highways Authority of India	7.60	11-Jan-2031	108.6900	5.0500	1.50	INE906B07EJ8	BSE
National Highways Authority of India	7.60	11-Jan-2031	108.0888	5.2000	1.50	INE906B07EJ8	NSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.5500	9.0000	40.12	INE423A07526	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.3608	8.7666	0.59	INE423A07526	NSE
Indian Renewable Energy Development Agency Ltd.	7.49	21-Jan-2031	109.2500	5.0500	11.70	INE202E07195	BSE
Indian Renewable Energy Development Agency Ltd.	7.49	21-Jan-2031	108.7302	5.1800	11.70	INE202E07195	NSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.4800	10.2800	3.00	INE549K08566	BSE
Housing & Urban Development Corp. Ltd.	7.39	8-Feb-2031	108.4700	5.1700	0.10	INE031A07AM9	NSE
Housing & Urban Development Corp. Ltd.	7.64	8-Feb-2031	108.4700	5.1700	0.04	INE031A07AO5	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	25-Feb-2031	125.9100	7.1100	118.50	INE0L6807302	BSE
National Highways Authority of India	7.39	9-Mar-2031	108.7310	5.1600	0.06	INE906B07EO8	NSE
Housing & Urban Development Corp. Ltd.	7.69	15-Mar-2031	109.1700	5.0500	3.00	INE031A07AT4	BSE
Housing & Urban Development Corp. Ltd.	7.69	15-Mar-2031	108.5524	5.2000	3.00	INE031A07AT4	NSE
Ugro Capital Ltd.	11.65	15-Mar-2031	98.7500	12.6900	1.20	INE583D08081	BSE
Ugro Capital Ltd.	11.65	15-Mar-2031	99.5000	12.4400	0.10	INE583D08081	NSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	108.6196	5.1600	0.10	INE053F07900	NSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	109.0100	5.0500	11.88	INE261F07032	BSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	108.4760	5.1800	11.88	INE261F07032	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.6500	8.5900	137.90	INE414G07JY0	BSE
India Grid Trust	8.20	6-May-2031	101.6069	7.7500	0.02	INE219X07264	NSE
Ugro Capital Ltd.	11.65	6-May-2031	97.8300	12.9700	9.40	INE583D08115	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	104.4300	8.3000	2.50	INE0TLC07051	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	104.2609	8.3500	0.10	INE0TLC07051	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.7900	8.0100	6.30	INE296A07TX5	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.7219	8.0549	4.00	INE296A07TX5	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.6467	8.0549	1.30	INE296A07TX5	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.4000	8.1200	50.00	IN8377Y07176	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.4000	8.1200	50.00	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.2882	8.1500	50.00	INE377Y07656	NSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	104.0700	8.4000	1.00	INE539K07346	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.3600	8.5300	1.00	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	99.6257	8.7237	122.50	INE414G07KB6	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	99.9635	8.7230	3.50	INE414G07KB6	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0000	13.5000	20.91	INE0IID07827	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.8302	7.8375	10.00	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.2018	7.8375	1.20	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	101.5300	10.8000	1.50	INE735W08053	BSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	100.2900	9.0500	0.03	INE549K07IV3	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	101.0200	8.9800	1.00	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.6316	9.3417	0.50	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8181	9.3156	0.10	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	99.6400	11.6700	0.50	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	102.5000	11.1000	0.40	INE612U08066	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	100.1000	12.0800	92.93	INE04HY07419	BSE
Paisalo Digital Ltd.	10.47	19-Aug-2031	99.2900	10.6500	1.70	INE420C07247	BSE
Indel Money Ltd.	11.00	24-Aug-2031	99.1700	11.8200	19.60	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	97.1594	12.4075	1.00	INE0BUS07CT1	NSE
Indel Money Ltd.	11.00	24-Aug-2031	97.6891	12.4075	0.02	INE0BUS07CT1	NSE
Sundaram Home Finance Ltd.	8.09	11-Sept-2031	100.0700	8.0658	500.00	INE667F07JI8	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9900	9.0800	1.55	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8428	9.1212	1.69	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.2496	9.1212	0.31	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7400	12.9000	0.10	INE911L08079	BSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7422	12.9000	1.00	INE911L08079	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	101.2770	12.3000	4.30	INE836B08327	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	102.0000	11.0000	0.34	INE403Q08357	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	101.8700	8.9500	1.00	INE0M2307388	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	102.9900	11.2800	61.70	INE342T08096	BSE
Bajaj Finance Ltd.	7.15	2-Dec-2031	96.3500	8.0200	2.00	INE296A07RW1	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	100.0500	13.2200	10.20	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	97.7390	13.9083	1.20	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.6700	12.2100	3.00	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.4947	12.2500	0.70	INE09B308044	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.0700	10.2000	51.00	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.7479	10.5335	0.30	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.6686	10.5335	0.01	INE549K08632	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.0000	12.1207	0.50	INE612U08074	NSE
U.P. Power Corp. Ltd.	9.95	22-Mar-2032	109.2400	7.9800	1.00	INE540P07517	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	103.5000	11.4600	0.20	INE515Q08283	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	103.9100	8.6400	1.50	INE0TLC07101	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	101.7000	8.3500	1.00	INE2T2Q07345	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.9200	9.6700	0.50	INE530B08193	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	98.0721	9.6764	150.00	INE549K07IW1	NSE
Esaf Small Finance Bank Ltd.	11.65	25-Jul-2032	106.7041	10.5000	0.10	INE818W08172	NSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.7500	8.8700	0.50	INE522D08030	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.1800	8.9943	1.50	INE522D08030	NSE
Indel Money Ltd.	11.50	24-Aug-2032	98.9300	12.4000	5.72	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	97.8667	12.6760	3.60	INE0BUS07CQ7	NSE
Tata Capital Housing Finance Ltd.	7.85	13-Sept-2032	99.7300	7.9000	2.00	INE033L07HW6	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.0626	8.8000	0.10	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	105.0700	8.2900	50.00	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	102.3800	8.9000	38.90	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.0000	9.0700	1.20	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.8895	9.1000	0.60	INE146O08415	NSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	101.6021	9.2500	0.10	INE918K08035	NSE
IIFL Finance Ltd.	9.25	30-Dec-2032	99.3400	9.8000	663.00	INE530B08227	BSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	101.0000	10.7200	0.30	INE549K08517	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	106.8400	8.1300	1.20	INE0TLC07028	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2033	101.9400	8.3500	2.00	INE2T2Q07337	BSE
Deccan Cements Ltd.	ZCB	25-Jun-2033	107.4200	15.0000	17.00	INE583C07028	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.2200	10.6300	2.45	INE549K08541	BSE
National Bank For Agriculture And Rural Development	8.47	31-Aug-2033	104.9400	7.6800	1.00	INE261F08AO5	BSE
Aditya Birla Finance Ltd.	7.80	9-Oct-2033	105.1091	7.1000	0.02	INE860H07IP2	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3449	7.1000	0.01	INE860H07IS6	NSE
Power Finance Corp. Ltd.	8.92	16-Nov-2033	120.7700	5.3500	1.00	INE134E07463	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.7000	8.2900	9.50	INE0M2307404	BSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2033	101.6100	8.9200	20.00	INE658F08136	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	102.0400	10.4600	44.49	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.1616	10.6174	1.65	INE549K08590	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	102.1557	10.6174	2.40	INE549K08590	NSE
Kerala Infrastructure Investment	9.42	30-Dec-2033	104.8616	8.7500	0.10	INE658F08326	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	106.5300	8.3000	9.40	INE658F08532	BSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	120.9428	5.1500	0.10	INE787H07347	NSE
India Infrastructure Finance Co Ltd.	8.91	22-Jan-2034	121.0900	5.3500	1.00	INE787H07370	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.8176	8.8549	0.90	INE658F08409	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	103.5000	8.0900	0.70	INE2T2Q07287	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	101.7200	8.3958	2.00	INE2T2Q07337	NSE
Mahindra And Mahindra Financial Services Ltd.	8.24	6-Oct-2034	99.4637	8.3250	290.00	INE774D08MX8	NSE
Power Grid Corp. of India Ltd.	7.08	25-Oct-2034	96.1351	7.7300	500.00	INE752E08767	NSE
National Bank For Agriculture And Rural Development	7.78	20-Dec-2034	100.4480	7.6900	10.00	INE261F08BT2	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	106.2100	8.5900	1.30	INE658F08318	BSE
National Highways Infra Trust	7.90	25-Oct-2035	103.2000	7.4000	0.002	INE0H7R07017	BSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	101.0500	8.5143	2.00	INE414G08355	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	103.0553	8.6000	0.10	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	106.1100	8.5900	2.00	INE658F08557	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.4200	8.3500	1.00	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	102.1000	8.1569	2.00	INE02KN08012	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.9600	8.2100	2.00	INE674K08083	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.1900	8.0500	1.00	INE296A07UC7	BSE
HDB Financial Services Ltd.	7.79	4-Jul-2036	97.8127	8.1052	30.00	INE756I07FS0	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.1300	9.0700	500.00	INE522D08022	BSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	100.0000	8.2100	280.00	INE831R08118	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	105.0700	8.0100	0.90	INE2T2Q07196	BSE
Power Finance Corp. Ltd.	7.65	13-Nov-2037	100.1401	7.6200	5.00	INE134E08LV9	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2040	105.1500	8.3000	1.00	INE2T2Q07048	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2040	106.1500	8.1700	1.00	INE2T2Q07048	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	101.0000	8.8500	20.00	INE2T2Q07162	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2045	105.5000	8.1600	1.30	INE2T2Q07303	BSE
REC Ltd.	7.97	Perpetual	101.8200	7.4437	1.00	INE020B08DL4	NSE
State Bank of India	7.75	Perpetual	100.0800	7.6500	20.00	INE062A08314	BSE
State Bank of India	7.75	Perpetual	100.3400	7.6500	40.00	INE062A08504	BSE
State Bank of India	7.75	Perpetual	100.4212	7.6742	40.00	INE062A08504	NSE
State Bank of India	7.75	Perpetual	100.1594	7.6742	80.00	INE062A08504	NSE
Cholamandalam Investment And Finance Company Ltd.	9.50	Perpetual	98.7000	9.7300	10.00	INE121A08PQ5	BSE
Cholamandalam Investment And Finance Company Ltd.	9.50	Perpetual	99.1300	9.6500	20.00	INE121A08PQ5	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7100	0.50	INE549K08459	BSE
Total					35,269.46

--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 Mansi Patil

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Corporate bond deals reported on Sept 17

This story was originally published at 15:22 IST on 17 September 2026

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