Informist Media - Data Alert: Corporate bond deals reported on Sept 18

MoneyWireData Alert: Corporate bond deals reported on Sept 18

Data Alert

Corporate bond deals reported on Sept 18

This story was originally published at 18:34 IST on 18 September 2026

Informist, Friday, Sept. 18, 2026

MUMBAI- Details of Corporate bond trades on Friday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Earlysalary Services Pvt Ltd.	11.00	5-Oct-2026	100.0500	9.8800	99.40	INE01YL07326	BSE
IIFl Finance Ltd.	ZCB	14-Oct-2026	151.2500	9.4000	0.001	INE530B07187	BSE
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.0600	6.2500	500.00	INE261F08EB4	BSE
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.0594	6.2500	500.00	INE261F08EB4	NSE
Power Grid Corp. of India Ltd.	7.36	18-Oct-2026	100.0600	6.2400	500.00	INE752E07OC4	BSE
Power Grid Corp. of India Ltd.	7.36	18-Oct-2026	100.0552	6.2400	500.00	INE752E07OC4	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.0452	10.2452	0.05	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9347	11.2086	0.81	INE583D07562	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.0866	11.0893	0.14	INE939X07184	NSE
Sikka Ports & Terminals Ltd.	7.95	28-Oct-2026	100.1194	6.4000	450.00	INE941D07158	NSE
Sikka Ports & Terminals Ltd.	7.95	28-Oct-2026	100.1101	6.4000	5,000.00	INE941D07158	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.6785	14.9300	0.03	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.9239	11.1223	0.47	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.5466	14.9390	0.29	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.4675	7.4324	1.70	INE07HK07809	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	99.9936	12.7500	0.15	INE296Q07068	NSE
Indel Money Ltd.	11.25	13-Nov-2026	100.2300	10.2000	0.10	INE0BUS07BR7	BSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.1184	11.7154	1.61	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	100.0758	9.9848	2.44	INE296G07218	NSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.2657	6.1900	50.00	INE053F08338	NSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.2700	7.1500	150.00	INE403D08207	BSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.2691	7.1500	150.00	INE403D08207	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4863	9.8050	1.69	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	99.9000	12.3200	1.10	INE0NES07188	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.1932	10.8569	1.30	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.2100	8.5400	93.80	INE321N07483	BSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.2212	8.5000	0.20	INE321N07483	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1220	11.1578	1.72	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	99.8252	10.7600	0.50	INE296G07234	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	99.8869	9.6500	0.20	INE605Y07148	NSE
IIFl Samasta Finance Ltd.	10.00	21-Dec-2026	99.5193	11.5657	0.04	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8644	11.0829	0.07	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.2700	7.3200	3.00	INE027E07BC8	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.3175	11.9006	0.14	INE03W107249	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.0900	10.0000	0.03	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.4031	8.9183	0.06	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	101.0731	7.5000	0.40	INE01YL07342	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1200	9.8000	0.30	INE01HV07551	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1207	9.8000	0.55	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.0576	10.9808	0.31	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.0378	11.4183	0.72	INE0MYJ07138	NSE
Mpokket Financial Services Pvt Ltd.	13.20	14-Jan-2027	49.7000	15.0000	2.50	INE0PM707448	BSE
Power Finance Corp. Ltd.	7.18	20-Jan-2027	100.0368	6.9800	250.00	INE134E08IR3	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.2454	12.3870	0.20	INE05F407DN7	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3200	9.3000	0.60	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3323	9.2578	12.00	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.1814	10.8296	2.70	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.7969	11.1051	1.76	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.5069	8.5000	0.60	INE605Y07189	NSE
Axis Bank Ltd.	7.65	30-Jan-2027	100.0500	7.1500	700.00	INE238A08468	BSE
Axis Bank Ltd.	7.65	30-Jan-2027	100.0523	7.1500	700.00	INE238A08468	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.9368	10.6697	0.29	INE342T07650	NSE
Vivriti Capital Ltd.	9.65	5-Feb-2027	100.0300	9.9500	0.21	INE01HV07569	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.3869	10.8631	0.07	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.5928	8.5000	0.50	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.2224	11.2114	0.21	INE939X07192	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.4513	8.6163	4.00	INE776C08083	NSE
Oxyzo Financial Services Pvt Ltd.	9.90	15-Feb-2027	99.9100	9.5700	0.40	INE04VS07321	BSE
LIC Housing Finance Ltd.	6.65	15-Feb-2027	99.7093	7.1000	250.00	INE115A07PR7	NSE
Oxyzo Financial Services Ltd.	9.75	18-Feb-2027	100.7515	8.2200	0.02	INE04VS07362	NSE
Indian Oil Corp. Ltd.	6.14	18-Feb-2027	99.6172	6.8500	2,250.00	INE242A08502	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.6831	10.2730	0.05	INE911L07121	NSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.2000	5.3000	0.01	INE053F07538	BSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.2004	5.3000	0.78	INE053F07538	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	100.0004	9.9243	0.21	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3253	11.0807	1.74	INE101Q07BK8	NSE
360 One Prime Ltd.	9.40	4-Mar-2027	100.4100	8.0500	100.00	INE248U07FU9	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.8100	9.0800	2.30	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4983	9.9169	4.20	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.0379	11.9017	1.07	INE0RU307155	NSE
Power Grid Corp. of India Ltd.	7.89	9-Mar-2027	100.3400	6.8400	550.00	INE752E07OE0	BSE
Power Grid Corp. of India Ltd.	7.89	9-Mar-2027	100.3412	6.8400	550.00	INE752E07OE0	NSE
Satin Finserv Ltd.	10.95	10-Mar-2027	101.0644	9.0000	0.10	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.1147	11.4812	0.14	INE0O7U07012	NSE
REC Ltd.	7.95	12-Mar-2027	100.2900	7.0500	500.00	INE020B08AH8	BSE
REC Ltd.	7.95	12-Mar-2027	100.2879	7.0500	500.00	INE020B08AH8	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.4000	9.5400	0.70	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.8971	8.4063	1.36	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	99.4175	12.1400	0.001	INE342T07445	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1700	7.1400	500.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1716	7.1400	250.00	INE261F08EF5	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1716	7.1400	250.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1400	10.4200	109.40	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0373	10.7607	2.10	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0499	10.7607	0.70	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.6630	11.8033	0.30	INE0D4Z07011	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.8400	8.3000	5.80	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1447	9.9000	22.00	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.6400	10.0200	96.90	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7485	9.8000	1.20	INE04VS07370	NSE
Cr Capital Pvt Ltd.	12.00	19-Mar-2027	100.0000	12.0000	3.53	INE1GAI07023	NSE
Oxyzo Financial Services Ltd.	9.75	22-Mar-2027	100.2286	9.9293	0.02	INE04VS07339	NSE
Samunnati Finance Pvt Ltd.	11.00	23-Mar-2027	99.3700	13.0000	0.50	INE0N5S07052	BSE
IIFl Finance Ltd.	8.60	24-Mar-2027	99.8100	8.6300	41.00	INE530B07666	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.2700	9.9000	0.20	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.1668	10.1114	4.40	INE342T07619	NSE
National Insurance Co Ltd.	8.35	26-Mar-2027	99.5700	8.8600	12.00	INE168X08014	BSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	100.3374	9.4000	2.00	INE04VS07404	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.2709	15.0000	0.002	INE480D07025	NSE
Damodar Valley Corp.	9.30	30-Mar-2027	94.9000	10.0000	2.40	INE753F07038	BSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.8850	13.9667	0.02	INE0NES07246	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.5450	11.4118	0.40	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.2794	8.4976	0.06	INE180C07221	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.3918	11.4255	0.47	INE01HV07536	NSE
Piramal Finance Ltd.	9.10	16-Apr-2027	100.2858	8.3850	1,000.00	INE202B07JS2	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.3969	11.1048	1.67	INE583D07653	NSE
Vistaar Financial Services Pvt Ltd.	9.65	19-Apr-2027	25.0432	9.4000	102.10	INE016P07211	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.0588	11.8732	1.36	INE0RU307163	NSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.2100	7.5000	250.00	INE556F08KK5	BSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.2051	7.5000	750.00	INE556F08KK5	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.7476	10.9611	0.90	INE0MYJ07161	NSE
IIFl Finance Ltd.	9.30	21-Apr-2027	100.5879	8.0807	3.83	INE530B07534	NSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.0100	12.0000	20.00	INE0NES07139	BSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.4535	11.0000	14.80	INE0NES07139	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.4355	11.0000	0.10	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.2471	10.1784	0.07	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9889	11.5426	0.65	INE884Q07830	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	29-Apr-2027	129.2100	11.6900	87.00	INE598T07087	BSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.7105	11.1046	1.20	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	100.0300	11.9300	0.40	INE0NES07253	BSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.8459	12.5000	1.40	INE0NES07253	NSE
Small Industries Development Bank of India	7.79	14-May-2027	100.1700	7.5200	2,750.00	INE556F08KM1	BSE
Small Industries Development Bank of India	7.79	14-May-2027	100.1764	7.5144	3,500.00	INE556F08KM1	NSE
Small Industries Development Bank of India	7.79	14-May-2027	100.1864	7.5144	500.00	INE556F08KM1	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.1600	9.3100	144.90	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.4542	8.8000	0.80	INE348L07316	NSE
Tata Capital Housing Finance Ltd.	7.75	18-May-2027	99.9800	7.5800	250.00	INE033L07HQ8	BSE
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	7.5800	50.00	INE860H07IY4	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.5700	15.2500	0.01	INE08XP07423	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.1994	14.0900	0.02	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.4900	10.3000	0.39	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.1117	12.6659	0.79	INE342T07569	NSE
Bajaj Housing Finance Ltd.	7.70	21-May-2027	99.9500	7.5900	250.00	INE377Y07300	BSE
Bajaj Housing Finance Ltd.	7.70	21-May-2027	99.9529	7.5850	250.00	INE377Y07300	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.8346	14.1000	0.12	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6737	11.3913	0.23	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0089	10.2500	0.70	INE157D07EM8	NSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.6200	8.8500	1.40	INE321N07533	BSE
Indian Railway Finance Corp. Ltd.	7.49	30-May-2027	100.0400	7.3700	250.00	INE053F07AA7	BSE
Indian Railway Finance Corp. Ltd.	7.49	30-May-2027	100.0391	7.3700	250.00	INE053F07AA7	NSE
REC Ltd.	7.59	31-May-2027	100.0400	7.3600	500.00	INE020B08FA2	BSE
REC Ltd.	7.59	31-May-2027	100.0375	7.3600	500.00	INE020B08FA2	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2027	100.8000	8.0000	1.50	INE0M2307057	BSE
National Bank For Agriculture And Rural Development	6.57	1-Jun-2027	99.3200	7.4500	400.00	INE261F08CF9	BSE
National Bank For Agriculture And Rural Development	6.57	1-Jun-2027	99.3160	7.4500	500.00	INE261F08CF9	NSE
National Bank For Agriculture And Rural Development	6.57	1-Jun-2027	99.3160	7.4500	400.00	INE261F08CF9	NSE
Essar Power Ltd.	20.50	1-Jun-2027	102.1900	21.5500	183.00	INE538F07157	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.7818	10.5652	1.15	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	100.0021	10.6533	0.30	INE681R08141	NSE
GIC Housing Finance Ltd.	7.59	10-Jun-2027	99.7100	7.8500	250.00	INE289B07131	BSE
GIC Housing Finance Ltd.	7.59	10-Jun-2027	99.7093	7.8500	250.00	INE289B07131	NSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.1500	7.5300	250.00	INE556F08KN9	BSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.1596	7.5148	500.00	INE556F08KN9	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	100.4200	12.0000	0.84	INE08XP07431	BSE
Keertana Finserv Ltd.	11.40	13-Jun-2027	100.3900	11.1000	0.23	INE0NES07113	BSE
Credila Financial Services Ltd.	8.24	15-Jun-2027	99.6289	8.6869	2.70	INE539K07320	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.9000	8.4900	87.30	INE918K07PR3	BSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.7856	8.6500	0.50	INE918K07PR3	NSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.3900	8.4000	500.00	INE202B07JR4	BSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.3934	8.3933	1,500.00	INE202B07JR4	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.3348	9.0045	1.10	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.4023	11.8000	0.05	INE0RU307189	NSE
Branch International Financial Services Pvt Ltd.	15.00	22-Jun-2027	100.3900	15.0000	46.10	INE12VA07AM2	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	74.9936	11.7500	0.20	INE104W07260	NSE
Anupam Rasayan India Ltd.	10.25	26-Jun-2027	100.0400	6.8933	1,600.00	INE930P07023	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.5849	11.1974	0.57	INE998Y07188	NSE
ICICI Home Finance Company Ltd.	7.31	28-Jun-2027	99.7100	7.5800	250.00	INE071G07819	BSE
ICICI Home Finance Company Ltd.	7.31	28-Jun-2027	99.7117	7.5800	250.00	INE071G07819	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.8933	7.7500	0.40	INE202B07JT0	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0810	11.4000	0.90	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	101.9540	9.5000	0.10	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.8700	10.0000	0.10	INE998Y07196	BSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.8693	10.0000	1.40	INE998Y07196	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.9563	11.4683	0.60	INE03K307090	NSE
Whizdm Finance Pvt Ltd.	11.50	7-Jul-2027	100.0900	12.0000	20.00	INE0MHC07724	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	100.7100	9.2200	26.20	INE157D07EN6	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9385	10.3000	0.20	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	99.9330	11.8536	0.11	INE734I07065	NSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.3500	10.5000	0.50	INE530L07BK9	BSE
Cr Capital Pvt Ltd.	12.00	15-Jul-2027	100.0000	12.0000	2.00	INE1GAI07031	NSE
Nuvama Wealth And Investment Ltd.	9.55	15-Jul-2027	100.3000	9.0000	0.15	INE523L07751	BSE
Profectus Capital Pvt Ltd.	10.16	16-Jul-2027	50.2100	9.5000	8.80	INE389Z07054	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.8573	16.6786	0.70	INE0I5X07034	NSE
Incred Financial Services Ltd.	9.50	19-Jul-2027	101.3800	8.0000	0.60	INE321N07509	BSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	100.4600	9.3700	9.20	INE605Y07163	BSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9972	10.0000	0.90	INE605Y07163	NSE
Tata Capital Housing Finance Ltd.	7.12	21-Jul-2027	99.5500	7.6100	400.00	INE033L07IO1	BSE
Tata Capital Housing Finance Ltd.	7.12	21-Jul-2027	99.5472	7.6100	400.00	INE033L07IO1	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	102.9300	11.1600	7.60	INE12VA07AI0	BSE
Tata Projects Ltd.	8.35	22-Jul-2027	99.9300	8.3300	50.00	INE725H08204	BSE
Tata Projects Ltd.	8.35	22-Jul-2027	99.9250	8.3300	50.00	INE725H08204	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.3200	9.5000	1.00	INE296G07291	BSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.3572	10.8000	0.10	INE296G07291	NSE
IIFl Samasta Finance Ltd.	9.50	23-Jul-2027	99.9500	10.0000	0.05	INE413U07426	BSE
IIFl Samasta Finance Ltd.	9.50	23-Jul-2027	99.4675	10.6506	3.18	INE413U07426	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	100.3600	10.0000	1.00	INE296G07309	BSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.9122	11.9450	0.20	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7795	11.9058	0.76	INE0MYJ07179	NSE
Branch International Financial Services Pvt Ltd.	15.15	30-Jul-2027	100.1800	16.0000	6.50	INE12VA07934	BSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.2152	11.1520	3.05	INE836B07915	NSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	100.0900	8.8000	5.00	INE148I07XG8	BSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	99.7737	9.3000	5.00	INE148I07XG8	NSE
Tata Capital Housing Finance Ltd.	7.80	5-Aug-2027	100.1000	7.6100	450.00	INE033L07HU0	BSE
Tata Capital Housing Finance Ltd.	7.80	5-Aug-2027	100.0976	7.6100	450.00	INE033L07HU0	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.3965	11.0762	0.13	INE2UHF07015	NSE
Navi Finserv Ltd.	10.20	5-Aug-2027	100.3000	10.3000	150.00	INE342T07627	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.1200	11.0600	1.60	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.6490	11.7883	0.60	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.4657	12.2789	0.27	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.4403	14.0000	0.28	INE01CYA7435	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	101.1300	9.5000	0.70	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	101.0111	9.6967	1.20	INE07HK07825	NSE
360 One Portfolio Managers Ltd.	9.65	13-Aug-2027	100.4664	9.0050	2.00	INE196P07245	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.5800	9.2200	20.40	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3573	9.5000	1.70	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	101.0658	11.9145	0.11	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.5600	9.8000	189.20	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.1050	10.3500	1.50	INE01HV07601	NSE
Capital First Ltd.	8.25	24-Aug-2027	99.8100	8.4300	2.00	INE688I08178	BSE
Trillionloans Fintech Pvt Ltd.	11.20	26-Aug-2027	99.8400	12.0000	0.50	INE0QGP07133	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	100.1348	11.5833	0.06	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	101.0400	9.7500	0.10	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.0506	11.5000	0.02	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.0400	10.8300	0.54	INE101Q07BL6	BSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.8298	11.0894	0.69	INE101Q07BL6	NSE
Mas Financial Services Ltd.	9.10	29-Aug-2027	100.8226	8.5000	0.14	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	100.0500	10.3200	155.70	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.9277	11.5000	0.10	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	100.0405	11.2496	2.70	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.5178	11.7344	0.09	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.3370	11.2485	1.05	INE884Q07863	NSE
Indian Oil Corp. Ltd.	7.14	6-Sept-2027	99.8823	7.2500	1,250.00	INE242A08536	NSE
Indiabulls Housing Finance Ltd.	8.35	8-Sept-2027	99.1900	9.2500	40.00	INE148I08298	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	100.4157	9.6876	0.23	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.8622	11.1012	11.84	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3984	8.1097	0.77	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4484	10.0000	0.30	INE501X07729	NSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.6700	11.3000	0.21	INE961U07010	BSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.7464	11.2120	119.58	INE961U07010	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.5600	11.9800	0.37	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.6689	11.9722	1.07	INE0NES07329	NSE
Mpokket Financial Services Pvt Ltd.	11.70	25-Sept-2027	98.9500	13.7500	120.00	INE0PM707638	BSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5603	8.9612	0.02	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.3941	9.1991	34.05	INE896L07AA7	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.5734	9.1800	0.10	INE859C07238	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	100.5018	11.8026	1.68	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.7951	14.8769	5.20	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.1600	10.6200	0.62	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.2320	10.5449	6.70	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	100.1000	9.8900	110.10	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.1352	10.9500	0.60	INE389Z07120	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.3900	12.0000	0.60	INE884Q07798	BSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.3887	12.1500	0.20	INE884Q07798	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.8300	15.8600	0.61	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	80.0525	15.3782	15.57	INE0I5X07042	NSE
Mangal Credit And Fincorp Ltd.	12.90	3-Oct-2027	100.9511	12.0000	0.50	INE545L07036	NSE
Bhanix Finance And Investment Ltd.	14.00	6-Oct-2027	100.0000	14.9300	1.60	INE08X507707	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	85.4600	12.0000	30.00	INE487N07037	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	111.5600	12.0000	68.00	INE487N07045	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	100.1760	10.8283	0.35	INE932X07049	NSE
Jio Credit Ltd.	7.05	13-Oct-2027	99.2416	7.8100	50.00	INE282H07034	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.3426	8.0000	250.00	INE403D08272	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.4451	11.4272	0.79	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.0205	10.1771	4.12	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.7600	10.4500	0.50	INE389Z07070	BSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9515	10.2500	1.20	INE389Z07070	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.8100	10.6700	0.56	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.3682	11.1531	3.18	INE08KJ07217	NSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	100.1000	7.4400	1,650.00	INE115A07QZ8	BSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	100.1023	7.6150	1,650.00	INE115A07QZ8	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	100.0814	12.5499	1.20	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.7100	12.4100	11.56	INE0NES07287	BSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.1790	10.5600	0.01	INE583D07588	NSE
Navi Ltd.	12.00	25-Oct-2027	102.2400	10.3000	1.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.2400	11.2000	0.10	INE08E807084	BSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.6288	11.1012	0.49	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6432	11.5097	1.55	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	11.94	28-Oct-2027	99.9900	11.4600	90.00	INE0MHC07633	BSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.3200	8.4000	0.20	INE01WN07136	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.3520	9.7803	2.80	INE0P1407026	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	1,184.17	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	99.1032	11.1381	0.02	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	100.7014	9.1194	0.22	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.0000	9.7000	5.00	INE103C07181	BSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.6945	9.0263	0.14	INE103C07181	NSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	100.1300	13.0000	14.00	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.9489	11.6000	0.13	INE366T07204	NSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	98.8500	16.5000	1.00	INE12VA07AP5	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.4932	9.9837	0.43	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.1969	11.6360	0.25	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.2600	11.2900	5.10	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.7319	11.8610	14.53	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.2300	14.5700	0.58	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.6668	14.0900	0.04	INE08XP07498	NSE
Anand Rathi Global Finance Ltd.	Index Linked	9-Nov-2027	186.4390	7.5000	2.50	INE093JB7AY2	NSE
Muthoot Microfin Ltd.	9.90	11-Nov-2027	100.4100	9.9500	0.20	INE046W07313	BSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.4913	12.2790	0.41	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	97.3200	13.5500	198.90	INE0OOQ07833	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	99.9900	12.3600	13.77	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.2162	14.2876	7.66	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.7037	14.9147	5.87	INE964R07135	NSE
Indian Oil Corp. Ltd.	7.44	25-Nov-2027	100.1690	7.2500	1,850.00	INE242A08544	NSE
Indian Oil Corp. Ltd.	7.44	25-Nov-2027	100.1690	7.2500	750.00	INE242A08544	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.2893	11.4500	0.40	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.6181	12.1300	0.06	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.8700	10.3300	4.51	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.6588	10.5425	1.53	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	100.8400	13.6900	9.70	INE0I5X07075	BSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8232	11.6295	13.70	INE0O7U07053	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.3550	11.4000	0.01	INE296Q07159	NSE
Svatantra Microfin Pvt Ltd.	11.77	30-Nov-2027	102.0000	10.4600	2.00	INE00MX08052	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.4900	10.0000	0.01	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.2299	10.2500	0.01	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	101.4000	9.5100	3.10	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.2287	10.7771	1.70	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.5370	10.5950	1.27	INE046W07339	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	99.7300	13.5100	118.10	INE08XP07522	BSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.0337	13.1534	19.30	INE08XP07522	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.8739	11.9000	0.10	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.6467	12.1829	0.07	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.6000	10.7700	0.40	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.1841	11.1500	0.80	INE385W07067	NSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.1800	13.8900	7.90	INE814O07600	BSE
Best Capital Services Ltd.	12.00	11-Dec-2027	98.9800	14.1200	42.50	INE04UP07253	BSE
Unilazer Ventures Pvt Ltd.	5.50	12-Dec-2027	114.8800	14.0000	124.30	INE697K07136	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	96.7400	14.8300	1.12	INE926R07068	BSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	101.7100	16.2300	44.60	INE0XK707267	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2600	9.0000	0.20	INE523L07AM2	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2575	8.9834	13.40	INE523L07AM2	NSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2777	8.9834	200.00	INE523L07AM2	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.4397	9.8000	0.40	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.7063	11.8489	0.19	INE04SE07145	NSE
IIFl Home Finance Ltd.	9.00	26-Dec-2027	99.5800	9.3000	0.26	INE477L07BC0	BSE
IIFl Home Finance Ltd.	9.00	26-Dec-2027	99.5756	9.3000	0.77	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.9092	11.8417	0.06	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.9600	11.0700	1.20	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5804	11.5000	0.50	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	100.1100	12.0300	3.00	INE1JJ007270	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	100.8198	8.6900	0.30	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.8800	10.4900	19.21	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.5600	10.5610	3.00	INE342T07544	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.8497	10.5610	13.86	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.7300	9.8100	5.22	INE403Q07FQ6	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.2400	10.2547	5.00	INE403Q07FQ6	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2027	100.5000	8.9500	0.50	INE549K08327	BSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.3800	11.9500	750.00	INE0MYJ07203	BSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.8799	11.5000	0.60	INE0MYJ07203	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.7100	9.1600	68.40	INE523L07AR1	BSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	99.9400	7.9600	250.00	INE756I07FB6	BSE
Indel Corp. Investments Pvt Ltd.	11.55	6-Jan-2028	95.4900	20.9300	24.90	INE2UUJ07036	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2626	10.9708	1.20	INE01YL07409	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	11-Jan-2028	205.2070	7.5000	3.00	INE093JB7DF5	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	99.9888	12.9768	0.19	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.7700	8.5000	0.002	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1663	8.3974	4.02	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	99.0591	10.4866	3.96	INE101Q07BU7	NSE
CSA Investments Pvt Ltd.	14.00	15-Jan-2028	100.0000	14.1200	0.80	INE0LWH07146	BSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.3648	12.3189	0.09	INE0RU307221	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.4438	10.8500	0.10	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.7458	11.2443	3.50	INE0BUS07CH6	NSE
IIFl Finance Ltd.	8.65	24-Jan-2028	100.3600	8.7000	0.01	INE530B07310	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.3000	8.9900	8.20	INE896L07AQ3	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7318	9.4500	9.80	INE896L07AQ3	NSE
Anand Rathi Global Finance Ltd.	Index Linked	25-Jan-2028	208.0300	7.5000	1.70	INE093JB7DT6	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.0216	10.7190	0.47	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.0780	12.1324	0.37	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5026	11.8434	7.69	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.6173	13.9371	1.15	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.1322	12.2333	0.14	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	100.1282	10.0500	3.00	INE605Y07197	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.8100	12.0000	20.00	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.0633	13.0339	12.40	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.6200	10.8000	0.56	INE836B07915	BSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.0200	7.5500	250.00	INE261F08DV4	BSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	100.0159	7.5500	250.00	INE261F08DV4	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINK	5-Feb-2028	220.7330	7.5000	8.00	INE093JA7Q53	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.4818	11.7429	0.07	INE03K307108	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Feb-2028	100.0000	15.5000	1.00	INE0OWY07129	BSE
Anand Rathi Global Finance Ltd.	Index Linked	8-Feb-2028	206.9720	7.5000	2.60	INE093JB7EB2	NSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	100.3900	16.0000	4.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.9615	10.7500	0.20	INE136S07013	NSE
IIFl Samasta Finance Ltd.	9.20	12-Feb-2028	98.8323	10.5794	5.30	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	102.8200	5.3500	0.17	INE031A07865	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.5779	4.8000	0.002	INE031A07865	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.1100	11.5000	42.00	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.5040	11.0000	3.50	INE385W07075	NSE
Gsquare Ground Pvt Ltd.	15.00	18-Feb-2028	98.2800	16.3000	223.00	INE2V4F07027	BSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	102.6973	5.3301	1.00	INE053F07579	NSE
Gsquare Ground Pvt Ltd.	12.00	19-Feb-2028	100.0000	12.6900	10.00	INE2V4F07035	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	100.0500	9.3400	5.00	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.1964	10.0395	4.93	INE420C07197	NSE
Upmove Capital Pvt Ltd.	12.60	20-Feb-2028	102.4900	11.2500	0.40	INE0MA107232	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	100.1800	9.2300	15.18	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4638	10.6500	5.20	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.8224	11.0000	0.02	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.3132	11.8402	0.51	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	99.0200	13.4600	22.00	INE1JJ007262	BSE
FDPL Finance Pvt Ltd.	15.50	25-Feb-2028	102.3500	14.3300	5.80	INE0XK707432	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.2000	10.3000	0.30	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.2196	10.2859	3.13	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.5944	11.9600	0.03	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.7187	11.8075	15.28	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9836	10.2093	0.29	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1534	11.6000	0.80	INE734I07081	NSE
Hella Chemical Market Pvt Ltd.	11.80	28-Feb-2028	100.0900	12.8000	2.50	INE0P3M07033	BSE
Kotak Mahindra Prime Ltd.	8.05	28-Feb-2028	100.0600	7.9500	500.00	INE916DA7SE8	BSE
Kotak Mahindra Prime Ltd.	8.05	28-Feb-2028	100.0551	7.9500	500.00	INE916DA7SE8	NSE
Jai Raj Ispat Ltd.	12.00	29-Feb-2028	98.7800	13.7800	6.00	INE0DLY07067	BSE
Infifresh Foods Ltd.	13.00	29-Feb-2028	97.5800	17.0000	97.60	INE0JTP07230	BSE
Bharti Telecom Ltd.	7.75	29-Feb-2028	99.5213	8.0500	250.00	INE403D08314	NSE
Power Finance Corp. Ltd.	6.96	2-Mar-2028	99.2711	7.4500	500.00	INE134E08OC3	NSE
Power Finance Corp. Ltd.	6.96	2-Mar-2028	99.2674	7.4500	500.00	INE134E08OC3	NSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	100.1212	11.4660	5.41	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.0421	11.7393	0.15	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	98.8900	9.7500	40.00	INE321N07632	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.0798	9.6000	5.00	INE321N07632	NSE
IIFl Finance Ltd.	8.70	6-Mar-2028	100.0100	8.6100	0.63	INE530B07617	BSE
IIFl Finance Ltd.	8.70	6-Mar-2028	99.3570	9.0998	3.96	INE530B07617	NSE
IIFl Finance Ltd.	8.70	6-Mar-2028	100.1539	9.0998	0.001	INE530B07617	NSE
IIFl Finance Ltd.	8.37	6-Mar-2028	99.7584	8.8871	0.32	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.0366	10.9894	1.70	INE01YL07417	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3604	10.0500	1.00	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.1900	9.5200	125.00	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6412	9.0921	0.39	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	100.0642	10.9625	0.04	INE932X07064	NSE
CSA Investments Pvt Ltd.	14.25	11-Mar-2028	100.0000	15.2200	0.10	INE0LWH07112	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.8200	12.8800	22.45	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.6803	11.9016	0.89	INE01XO07058	NSE
Manba Finance Ltd.	11.00	13-Mar-2028	60.2819	11.1000	0.10	INE939X07242	NSE
Fincfriends Pvt Ltd.	14.50	17-Mar-2028	100.0000	15.5000	0.80	INE0WO307040	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.1600	14.5000	94.90	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.8473	13.6500	0.30	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.8359	11.5880	0.25	INE04SE07160	NSE
Edelweiss Financial Services Ltd.	8.65	18-Mar-2028	98.2100	10.9000	0.22	INE532F07IT3	BSE
Indian Railway Finance Corp. Ltd.	7.04/7.54	23-Mar-2028	102.4267	5.3343	1.00	INE053F07595	NSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.8800	7.5500	500.00	INE261F08EM1	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.8848	7.5500	500.00	INE261F08EM1	NSE
Muthoot Fincorp Ltd.	8.37	25-Mar-2028	99.2200	9.3000	0.01	INE549K07HR3	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.9316	11.2394	0.16	INE939X07259	NSE
Mahindra Rural Housing Finance Ltd.	7.58	27-Mar-2028	99.5340	7.8700	50.00	INE950O07552	NSE
HDFC Credila Financial Services Ltd.	8.25	29-Mar-2028	99.8766	8.2700	0.20	INE539K07254	NSE
Indel Money Ltd.	9.75	30-Mar-2028	99.0200	10.9600	1.94	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.9632	11.0063	3.76	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	100.0182	11.5500	0.10	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.5082	9.8500	0.40	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.9100	10.8600	187.94	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1640	10.6659	13.89	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.6628	11.4600	6.90	INE572J07794	NSE
Shriram Value Services Ltd.	10.65	31-Mar-2028	101.0400	11.9200	0.69	INE903Q08018	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7700	11.9700	1.50	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7527	11.9766	0.77	INE0O7U07046	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.3100	12.1000	0.20	INE296Q07167	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	99.7800	12.3500	0.30	INE0NES07279	BSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	101.1026	11.0871	0.14	INE861D07018	NSE
Bajaj Finance Ltd.	7.90	13-Apr-2028	99.6800	8.0600	650.00	INE296A07SI8	BSE
Bajaj Finance Ltd.	7.90	13-Apr-2028	99.6784	8.0600	650.00	INE296A07SI8	NSE
Indel Money Ltd.	10.00	17-Apr-2028	98.8196	11.3634	1.58	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8691	11.5444	0.09	INE718F07031	NSE
IIFl Finance Ltd.	9.75	21-Apr-2028	100.7979	8.9940	0.22	INE530B07476	NSE
IIFl Finance Ltd.	9.75	21-Apr-2028	101.2979	8.9940	0.10	INE530B07476	NSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	100.1300	12.0000	0.20	INE04HY07385	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	100.0000	13.7900	2.20	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.6665	14.0600	0.01	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.2800	11.1200	0.11	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9745	11.3670	6.31	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.0200	12.2000	50.00	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5645	11.5823	8.51	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.3218	12.2700	0.05	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.7993	11.8811	0.28	INE0LN107071	NSE
Ujjivan Small Finance Bank Ltd.	11.95	26-Apr-2028	103.9400	9.7000	0.30	INE551W08013	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8100	12.1000	1.88	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9171	11.9509	5.91	INE572J07810	NSE
Edelweiss Financial Services Ltd.	9.67	27-Apr-2028	101.3400	9.1300	0.70	INE532F07DT4	BSE
Larsen And Toubro Ltd.	7.73	28-Apr-2028	100.5800	7.2700	500.00	INE018A08BE9	BSE
Larsen And Toubro Ltd.	7.73	28-Apr-2028	100.4631	7.3500	500.00	INE018A08BE9	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.7373	9.0635	0.19	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.5594	10.5257	0.07	INE389Z07088	NSE
Spandana Sphoorty Financial Ltd.	11.00	30-Apr-2028	101.3800	12.7900	39.10	INE572J07760	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	100.0546	12.7916	2.40	INE814O07634	NSE
Indel Corp. Investments Pvt Ltd.	11.00	2-May-2028	100.4000	14.2200	124.00	INE2UUJ07093	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0600	10.2500	0.03	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0585	10.2466	2.18	INE01HV07635	NSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	101.0000	9.6300	0.10	INE549K08384	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	101.0000	12.2000	0.69	INE08XP07480	BSE
Akara Capital Advisors Pvt Ltd.	12.80	7-May-2028	101.0031	12.2031	1.15	INE08XP07480	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.5330	8.2500	0.60	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	99.0300	13.6100	1.20	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	101.3484	11.4064	3.53	INE0NES07303	NSE
Ifl Finance Ltd.	11.75	18-May-2028	100.5089	12.0089	0.89	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.4899	11.5459	1.71	INE03K307207	NSE
Amplio Red Series 35	ZCB	19-May-2028	110.8600	12.0000	5.00	INE2MP315018	BSE
Muthoot Fincorp Ltd.	9.65	19-May-2028	100.0400	9.5400	25.00	INE549K07GE3	BSE
Nuvama Wealth Finance Ltd.	8.95	19-May-2028	99.6000	9.2300	90.00	INE918K07QF6	BSE
Hella Infra Market Ltd.	11.50	20-May-2028	99.6700	13.0000	2.00	INE06E507454	BSE
CSL Finance Ltd.	11.00	21-May-2028	99.8590	11.5250	0.08	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	99.6500	13.0000	1.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.3597	10.9231	2.85	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.8119	10.4500	0.20	INE1QWF07063	NSE
Bajaj Housing Finance Ltd.	7.02	26-May-2028	98.6600	7.8500	500.00	INE377Y07565	BSE
Bajaj Housing Finance Ltd.	7.02	26-May-2028	98.6644	7.8500	500.00	INE377Y07565	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	99.8500	8.5600	0.40	INE414G07JO1	BSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.1600	12.0000	0.50	INE04HY07377	BSE
Porteast Investment Pvt Ltd.	ZCB	29-May-2028	129.5135	19.7500	950.00	INE0U9A07012	NSE
Navi Finserv Ltd.	10.30	31-May-2028	101.0200	10.0800	1.80	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8159	10.9224	30.24	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	99.5000	10.8100	2.00	INE403Q07GD2	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.8700	12.0000	0.10	INE884Q07855	BSE
Indel Corp. Investments Pvt Ltd.	11.00	2-Jun-2028	100.1800	14.5500	150.00	INE2UUJ07085	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7500	9.6500	0.40	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7468	9.6500	0.30	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	98.8000	13.8100	2.00	INE06E507488	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.5100	11.3200	19.00	INE01YL07433	BSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	100.1700	11.9600	2.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	100.9490	11.7800	0.07	INE14H407074	NSE
Best Finance Corp. Ltd.	10.70	12-Jun-2028	99.8156	11.3606	6.58	INE0D4Z07029	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.5000	9.4400	1.00	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.4816	9.4429	2.10	INE321N07699	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	101.8300	8.4600	0.60	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8965	10.3500	0.20	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7300	12.0000	0.74	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9181	11.8683	4.11	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.2800	10.8800	0.40	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	99.1021	10.3110	2.58	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	99.8244	11.8605	0.20	INE0LN107089	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.8374	10.0000	0.06	INE01HV07577	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	102.8600	14.0000	2.50	INE2WSJ07010	BSE
Mas Financial Services Ltd.	8.70	24-Jun-2028	99.6590	9.2000	0.70	INE348L07381	NSE
Keertana Finserv Ltd.	12.00	25-Jun-2028	98.8000	13.7400	1.30	INE0NES07311	BSE
Muthoottu Mini Financiers Ltd.	10.00	27-Jun-2028	100.0000	10.4500	0.40	INE101Q07BI2	BSE
Cholamandalam Investment And Finance Company Ltd.	7.83	28-Jun-2028	99.2400	8.2600	250.00	INE121A07SR9	BSE
Cholamandalam Investment And Finance Company Ltd.	7.83	28-Jun-2028	99.2433	8.2600	250.00	INE121A07SR9	NSE
IIFl Finance Ltd.	8.65	28-Jun-2028	99.5534	9.2900	0.001	INE530B07385	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.3876	11.9250	0.40	INE03K307181	NSE
Branch International Financial Services Pvt Ltd.	14.50	30-Jun-2028	101.4100	14.5000	35.00	INE12VA07660	BSE
STL Networks Ltd.	10.35	30-Jun-2028	99.1800	11.3200	2.30	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.5600	9.2000	0.30	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.9902	9.5792	1.20	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.8100	12.3500	2.33	INE572J07786	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.7000	10.0000	0.20	INE01HV07593	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.6956	10.0000	0.13	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6041	11.1857	0.70	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.2800	11.4577	0.57	INE01XO07074	NSE
Muthoot Fincorp Ltd.	10.26	13-Jul-2028	100.5000	10.4100	0.10	INE549K08343	BSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4331	11.0038	0.13	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	100.0312	11.5577	4.80	INE996U07560	NSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	99.7200	7.6000	1,000.00	INE134E08NP7	BSE
Power Grid Corp. of India Ltd.	8.70	15-Jul-2028	102.4200	7.2000	1,000.00	INE752E07LC0	BSE
IIFl Samasta Finance Ltd.	9.75	16-Jul-2028	100.2800	10.0000	0.10	INE413U07418	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.5863	8.4297	0.63	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.4042	9.8169	0.76	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0394	8.4672	0.03	INE423A07435	NSE
Avanse Financial Services Ltd.	9.00	24-Jul-2028	98.9500	9.6000	180.00	INE087P07477	BSE
IIFl Samasta Finance Ltd.	9.05	27-Jul-2028	99.0350	10.0415	2.47	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	101.0300	9.7000	1.00	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.4073	10.3650	16.06	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	98.8200	10.9600	69.70	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5516	10.4810	2.00	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.6736	11.3320	1.06	INE109C07139	NSE
Dar Credit	12.90	31-Jul-2028	100.5765	13.5000	0.30	INE04Q907207	NSE
Sadbhav Futuretech Ltd.	11.00	31-Jul-2028	96.5700	14.9000	240.00	INE1BC007051	BSE
Sammaan Capital Ltd.	9.25	1-Aug-2028	100.1800	9.1000	0.22	INE148I07XP9	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.9510	11.6500	0.17	INE0RU307270	NSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	105.7500	11.0000	0.60	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.5593	13.3561	2.77	INE04Q907223	NSE
Kosamattam Finance Ltd.	10.62	7-Aug-2028	101.1600	10.3000	0.20	INE403Q07GB6	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.1000	10.9400	8.00	INE01YL07458	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	99.5400	12.4200	2.50	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.0700	11.0400	31.46	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.1321	10.8771	7.24	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.3700	12.4400	42.93	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.1625	11.9212	1.98	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4353	8.0000	0.10	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.8793	10.4396	2.40	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.5400	9.1500	50.50	INE443L07174	BSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.8300	11.9115	0.52	INE734I07107	NSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	99.5400	14.0000	0.20	INE08XP07282	BSE
Anand Rathi Global Finance Ltd.	NIFTY50	14-Aug-2028	156.3450	7.5000	2.50	INE093JB7EF3	NSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	101.4400	14.2300	34.30	INE11RT07298	BSE
Greater Hyderabad Municipal Corp.	9.38	14-Aug-2028	100.9300	9.0200	2.00	INE477Z08022	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.9200	10.5700	9.45	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.5177	10.7666	2.71	INE0B2O07011	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.2300	10.5000	0.96	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.7058	10.8370	0.27	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	99.4148	9.9000	0.40	INE420C07205	NSE
Indel Money Ltd.	9.50	24-Aug-2028	100.0000	9.9200	20.00	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.2769	11.0000	5.12	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3500	0.30	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3453	3.30	INE07HK07882	NSE
ITL Gold Loans Ltd.	9.75	25-Aug-2028	99.4600	10.5300	5.60	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7900	11.0200	20.20	INE244B07243	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7967	11.0000	0.20	INE244B07243	NSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.2700	14.1300	70.30	INE786X07BM8	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.8429	13.6815	5.52	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.4000	12.0600	15.25	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9907	11.5635	2.16	INE14H407116	NSE
Avp Infracon Ltd.	12.00	28-Aug-2028	99.7900	12.8500	2.31	INE0R9407016	BSE
Muthoot Finance Ltd.	8.40	28-Aug-2028	99.8118	8.4855	14.00	INE414G07II5	NSE
IIFl Finance Ltd.	9.25	1-Sept-2028	99.6189	9.4500	15.00	INE530B07674	NSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	100.7800	12.1500	0.02	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.7100	9.1000	2.20	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.7146	9.0994	1.21	INE741K07579	NSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	100.0400	9.6000	2.48	INE046W07396	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.8977	9.6536	1.00	INE046W07396	NSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.9893	9.6536	5.17	INE046W07396	NSE
Vivriti Capital Ltd.	9.50	8-Sept-2028	100.0500	9.8900	21.10	INE0P1407067	BSE
Poonawalla Fincorp Ltd.	7.58	8-Sept-2028	99.8200	7.6700	30.00	INE511C07938	BSE
Dar Credit & Capital Ltd.	13.00	10-Sept-2028	98.7100	14.6400	1.00	INE04Q907231	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	99.1422	12.6000	1.87	INE916Y07107	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.8000	11.1700	13.50	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4176	11.4253	5.10	INE229U07178	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.5600	9.5700	50.10	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6696	9.5000	0.10	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6746	7.6500	750.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6746	7.6500	500.00	INE261F08EO7	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	99.0800	10.2000	0.40	INE420C07189	BSE
Trust Investment Advisors Pvt Ltd.	8.50	19-Sept-2028	100.0000	8.4900	500.00	INE723X07349	BSE
Greaves Finance Ltd.	10.50	20-Sept-2028	99.8300	11.1200	35.00	INE1QWF07097	BSE
Greaves Finance Ltd.	10.50	20-Sept-2028	98.8927	11.5157	2.50	INE1QWF07097	NSE
Greaves Finance Ltd.	10.50	20-Sept-2028	99.2108	11.5157	37.30	INE1QWF07097	NSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	101.5000	9.6000	1.60	INE549K08368	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.9200	11.4000	0.34	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.9148	11.4042	0.88	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3900	11.2500	0.60	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3851	11.2500	0.10	INE998Y07212	NSE
Dar Credit	12.75	30-Sept-2028	99.5209	13.8700	0.01	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	100.2468	13.0489	1.80	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0388	11.7500	0.07	INE0IX207254	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.1800	10.9200	16.30	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.2046	10.8856	2.30	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.8600	9.3900	30.60	INE859C07295	BSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3241	9.7500	6.10	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	101.2485	8.5558	0.13	INE180C07171	NSE
Oxyzo Financial Services Ltd.	9.70	15-Oct-2028	99.8560	10.1300	50.00	INE04VS07545	NSE
Anand Rathi Financial Services Ltd..	NIFTY 50	16-Oct-2028	140.2470	7.5000	1.00	INE504H07452	NSE
Anand Rathi Global Finance Ltd.	Index Linked	17-Oct-2028	182.5530	7.5000	8.70	INE093JB7NJ6	NSE
Bajaj Finance Ltd.	8.00	17-Oct-2028	99.8500	8.0600	500.00	INE296A07SQ1	BSE
Bajaj Finance Ltd.	8.00	17-Oct-2028	99.8493	8.0600	500.00	INE296A07SQ1	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.3967	10.2000	0.01	INE583D07596	NSE
Small Industries Development Bank of India	6.66	25-Oct-2028	98.0088	7.7200	500.00	INE556F08KZ3	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.9200	10.2300	1.30	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	99.2817	9.5062	100.00	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	100.8700	8.7200	4.60	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.9925	8.1000	0.30	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.4671	7.2500	0.07	INE721A07OC7	NSE
Nuvama Wealth And Investment Ltd.	9.07	13-Nov-2028	101.4383	8.3000	0.20	INE523L07AU5	NSE
HDB Financial Services Ltd.	9.70	15-Nov-2028	102.9400	8.1194	5.00	INE756I08173	NSE
LIC Housing Finance Ltd.	8.97	17-Nov-2028	102.1100	7.8500	3.00	INE115A07NL5	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	99.8200	9.7400	29.00	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.7093	10.3500	0.70	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	99.8400	10.2600	1.75	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8644	10.8643	3.29	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.0460	10.8643	1.72	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8317	9.3000	2.30	INE918K07QS9	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.1200	11.3500	0.01	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.5349	10.8046	8.51	INE00XL07015	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	98.7800	11.9200	19.60	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.0395	11.8136	4.60	INE03K307215	NSE
Manba Finance Ltd.	10.60	28-Nov-2028	100.0054	11.0000	0.10	INE939X07267	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.7921	8.3313	500.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	95.4186	8.3313	1.40	INE0M2307370	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	3-Dec-2028	165.3840	7.5000	0.50	INE093JB7PL7	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	3-Dec-2028	169.8680	7.5000	0.60	INE093JB7PO1	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	101.1988	11.3786	0.51	INE0CYK07038	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.6099	8.3015	9.70	INE549K07HD3	NSE
Muthoot Microfin Ltd.	9.95	16-Dec-2028	100.8700	9.8500	0.50	INE046W07354	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.9500	9.4000	0.61	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3695	1.08	INE348L07415	NSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	98.7000	14.7200	0.18	INE964R07093	BSE
Aditya Birla Finance Ltd.	9.15	21-Dec-2028	102.1300	8.0400	130.00	INE860H07GM3	BSE
Aditya Birla Finance Ltd.	9.15	21-Dec-2028	101.8900	8.1527	140.00	INE860H07GM3	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.3392	13.3000	0.01	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0674	12.0818	0.22	INE0A3007073	NSE
IIFl Samasta Finance Ltd.	9.25	24-Dec-2028	97.6400	10.9200	42.51	INE413U07442	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.1600	12.5000	2.10	INE08XP07324	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	98.8000	13.9890	100.00	INE08XP07324	NSE
Sammaan Capital Ltd.	9.25	27-Dec-2028	100.5591	9.1269	10.00	INE148I07RO4	NSE
IIFl Samasta Finance Ltd.	9.20	30-Dec-2028	98.2997	10.2950	0.65	INE413U07475	NSE
IIFl Samasta Finance Ltd.	9.20	30-Dec-2028	98.8885	10.2950	4.02	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.6300	10.4000	0.89	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.9660	10.8574	1.59	INE342T07668	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.1530	10.8574	3.51	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2500	10.3000	0.80	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2476	10.3000	3.50	INE403Q07GX0	NSE
Anand Rathi Global Finance Ltd.	Index Linked	7-Jan-2029	166.0910	7.5000	5.60	INE093JB7RC2	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	98.8973	9.3053	0.11	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4100	8.5000	0.40	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4083	8.5000	0.40	INE423A07534	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50	13-Jan-2029	182.8490	7.5000	2.40	INE093JB7RK5	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	97.9000	13.9500	51.00	INE0E2T07108	BSE
Shriram Finance Ltd.	9.15	19-Jan-2029	102.5900	7.8500	1.00	INE721A07RY4	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.1954	11.1500	0.08	INE385W07059	NSE
Ecozen Solutions Pvt Ltd.	11.40	21-Jan-2029	97.6000	14.0000	35.00	INE0E2T07124	BSE
Indel Money Ltd.	11.00	23-Jan-2029	99.6500	11.7500	50.50	INE0BUS07CJ2	BSE
Anand Rathi Financial Services Ltd..	NIFTY 50	26-Jan-2029	141.7630	7.5000	0.60	INE504H07742	NSE
Anand Rathi Global Finance Ltd.	Index Linked	28-Jan-2029	155.7500	7.5000	8.00	INE093JB7SE6	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.5843	11.7815	0.89	INE0A3007081	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.8100	12.4200	5.60	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.7075	12.4931	8.40	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.0300	13.7100	34.80	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.6146	13.2500	0.10	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0700	13.5000	0.20	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0822	13.5000	0.10	INE179P07621	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	100.0300	11.5300	50.54	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.9227	11.6070	14.81	INE14H407157	NSE
Anand Rathi Global Finance Ltd.	Index Linked	10-Feb-2029	191.4890	7.5000	27.20	INE093JB7SR8	NSE
Anand Rathi Global Finance Ltd.	Index Linked	11-Feb-2029	139.5550	7.5000	8.20	INE093JB7SU2	NSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	100.0800	11.5100	5.90	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.4600	8.9800	63.10	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.2169	9.0700	55.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.3812	9.0700	3.50	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6240	8.5007	0.40	INE549K07HK8	NSE
Anand Rathi Global Finance Ltd.	Index Linked	13-Feb-2029	179.3190	7.5000	2.40	INE093JB7TA2	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.1930	10.3000	0.001	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.5700	11.4100	0.08	INE06WU07072	NSE
REC Ltd.	7.38	28-Feb-2029	99.4600	7.6200	1,000.00	INE020B08GD4	BSE
REC Ltd.	7.38	28-Feb-2029	99.4598	7.6220	1,250.00	INE020B08GD4	NSE
Anand Rathi Global Finance Ltd.	Index Linked	3-Mar-2029	175.5090	8.0000	10.00	INE093JB7TW6	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.9400	8.6400	1.80	INE549K07HQ5	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.5729	9.3100	100.00	INE549K07HQ5	NSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	98.7200	12.8900	4.60	INE916Y07115	BSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	99.6177	12.4250	4.56	INE916Y07115	NSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	99.6500	14.0500	13.34	INE964R07150	BSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	96.9762	15.7633	100.00	INE964R07150	NSE
L&T Finance Ltd.	9.35	13-Mar-2029	103.9369	7.5000	0.05	INE027E07972	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	82.6198	14.0200	0.13	INE04UP07162	NSE
India Infrastructure Finance Co Ltd.	8.80	27-Mar-2029	107.5500	5.2500	2.43	INE787H07420	BSE
India Infrastructure Finance Co Ltd.	Reset Rate	27-Mar-2029	107.4636	5.2800	2.13	INE787H07420	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	82.4329	14.2100	0.05	INE04UP07170	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	30-Mar-2029	146.0330	8.0000	2.70	INE093JB7LW3	NSE
U.P. Power Corp. Ltd.	9.95	30-Mar-2029	103.0000	8.6700	1.00	INE540P07483	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	2-Apr-2029	109.3900	12.0000	228.00	INE2BA907012	BSE
Vedika Credit Capital Ltd.	12.00	4-Apr-2029	102.1800	11.4701	0.40	INE04HY07229	NSE
Anand Rathi Global Finance Ltd.	Index Linked	15-Apr-2029	159.3590	8.0000	8.00	INE093JB7WH1	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.5800	12.7000	10.85	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.1067	12.3547	7.89	INE916Y07081	NSE
Ecap Equities Ltd.	10.30	23-Apr-2029	103.5400	9.0600	289.50	INE468N08118	BSE
Resilient Finance Pvt Ltd.	10.95	27-Apr-2029	101.0100	11.0000	165.00	INE0QGP07323	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.3900	11.3800	1.40	INE14H407108	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0342	11.6500	0.30	INE14H407108	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.2580	9.0352	1.63	INE180C07304	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.9100	8.1100	55.00	INE0TLC07069	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.6208	8.2514	958.00	INE0TLC07069	NSE
Ibl Finance Ltd.	13.00	9-May-2029	100.0000	13.8300	0.50	INE0O7407098	BSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.1751	7.5000	0.03	INE338I07164	NSE
Anand Rathi Financial Services Ltd.	NIFTY50	11-May-2029	117.6690	8.0000	1.30	INE504H07858	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	98.7600	9.5700	49.88	INE549K07IF6	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.6126	9.1741	2.16	INE549K07IF6	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	13-May-2029	135.1470	8.0000	0.20	INE093JB7YF1	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	102.0100	16.2800	100.00	INE2QMV07036	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	100.7600	16.2800	50.00	INE2QMV07069	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.0191	10.5646	6.20	INE403Q07HB4	NSE
Anand Rathi Global Finance Ltd.	Index Linked	29-May-2029	133.1830	8.0000	8.00	INE093JB7YR6	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	81.2400	13.0000	235.00	INE0OAD07020	BSE
Inspira Realty 2 Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	245.00	INE2WGZ07011	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.9600	17.0000	5.00	INE1VM207010	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	99.1724	10.6258	0.60	INE01YL07466	NSE
HDB Financial Services Ltd.	8.85	7-Jun-2029	101.5200	8.1700	3.00	INE756I08181	BSE
Surya Tree of Life Pvt Ltd.	16.00	10-Jun-2029	99.9900	17.2100	110.00	INE2VGA07024	BSE
Small Industries Development Bank of India	7.49	11-Jun-2029	99.9900	7.2700	750.00	INE556F08KX8	BSE
Small Industries Development Bank of India	7.49	11-Jun-2029	99.3793	7.7200	250.00	INE556F08KX8	NSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.1800	8.0400	250.00	INE976I07DF6	BSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	217.1861	0.1000	0.10	INE0K0Y07013	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.5900	10.1800	6.00	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.7693	10.5545	8.55	INE583D07638	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2029	101.1800	8.9000	0.90	INE148I07XB9	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5039	10.0000	0.40	INE882Z08049	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.6500	13.7000	0.10	INE04UP07196	BSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.7935	13.6225	0.51	INE04UP07196	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	1-Jul-2029	158.8900	8.0000	14.30	INE093JB7C81	NSE
Anand Rathi Global Finance Ltd.	Index Linked	5-Jul-2029	136.3870	8.0000	10.80	INE093JB7E14	NSE
Refyne Finance Pvt Ltd.	12.00	13-Jul-2029	99.9600	12.6900	76.40	INE1JJ007312	BSE
Anand Rathi Global Finance Ltd.	Index Linked	16-Jul-2029	135.1020	8.0000	16.00	INE093JB7G79	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.0264	11.6500	0.20	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	99.7000	17.3800	90.00	INE219107021	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50	20-Jul-2029	136.6520	8.0000	4.80	INE093JB7RR0	NSE
IIFl Samasta Finance Ltd.	9.15	27-Jul-2029	98.9700	9.9800	16.90	INE413U07483	BSE
IIFl Samasta Finance Ltd.	9.15	27-Jul-2029	98.4830	10.2000	0.10	INE413U07483	NSE
IKF Finance Ltd.	9.00	27-Jul-2029	100.4400	9.0000	0.50	INE859C07279	BSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.2800	10.6200	2.41	INE882Z08064	BSE
Anand Rathi Global Finance Ltd.	Index Linked	4-Aug-2029	132.3630	8.0000	12.00	INE093JB7J68	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.5800	14.0000	3.00	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.1305	13.7381	6.00	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	99.0700	13.1300	15.20	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.3053	13.5261	2.74	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	98.8600	10.2100	144.95	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	98.1255	10.7429	7.12	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.5856	10.7429	90.79	INE101Q07CB5	NSE
SK Finance Ltd.	9.10	10-Aug-2029	100.1900	9.0000	0.30	INE124N07820	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.4400	11.8100	1.34	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.4862	11.7781	2.95	INE911L07162	NSE
IIFl Samasta Finance Ltd.	9.25	12-Aug-2029	98.6800	10.2200	1.83	INE413U07467	BSE
IIFl Samasta Finance Ltd.	9.25	12-Aug-2029	98.9279	10.7218	3.93	INE413U07467	NSE
Jangid Construction Pvt Ltd.	18.00	18-Aug-2029	100.4100	19.3400	228.00	INE2ZQF07015	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	100.0100	9.9100	52.14	INE420C07213	BSE
Indel Money Ltd.	10.00	24-Aug-2029	99.1500	10.8300	18.15	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.8882	10.9479	14.79	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.0000	9.6400	3.22	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.1317	9.5877	4.86	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	96.6300	15.4900	1.60	INE964R07143	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.2200	11.2200	120.26	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.5368	10.8176	0.39	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.0915	10.8176	14.81	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	100.4400	10.7400	1.57	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.5427	11.3000	0.02	INE06WU07080	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7531	11.2000	7.79	INE06WU07098	NSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	104.0000	11.1900	1.20	INE515Q08242	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	105.8862	10.4091	0.30	INE515Q08242	NSE
Tata Capital Ltd.	8.05	7-Sept-2029	100.0000	7.9947	5.00	INE976I07DH2	NSE
Tata Capital Ltd.	8.05	7-Sept-2029	100.2287	7.9947	5.00	INE976I07DH2	NSE
GMR Airports Ltd.	5.00	9-Sept-2029	100.6303	9.5000	3,000.00	INE776C08091	NSE
Namdev Finvest Ltd.	10.50	10-Sept-2029	99.2251	11.4500	93.60	INE0IX207270	NSE
Best Capital Services Ltd.	12.25	11-Sept-2029	100.0000	12.9500	56.60	INE04UP07246	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	96.1877	15.3231	100.00	INE04UP07246	NSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.9175	15.3231	1.20	INE04UP07246	NSE
Sammaan Capital Ltd.	9.05	11-Sept-2029	98.8466	9.5000	1,500.00	INE148I07YM4	NSE
Anand Rathi Global Finance Ltd.	Index Linked	17-Sept-2029	115.3740	8.0000	8.00	INE093JB7Q02	NSE
LIC Housing Finance Ltd.	7.87	17-Sept-2029	100.0301	7.8500	4,500.00	INE115A07RK8	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.8423	9.6763	1.90	INE448U07307	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	100.3889	7.5000	0.10	INE296A07UB9	NSE
Poonawalla Fincorp Ltd.	8.14	26-Sept-2029	99.7000	8.2500	150.00	INE511C07AC7	BSE
Arugn Technologies Pvt Ltd.	17.35	30-Sept-2029	101.2800	15.6200	242.40	INE2GLH07020	BSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	101.6279	9.1000	1.60	INE148I07UX9	NSE
Anand Rathi Financial Services Ltd.	NIFTY50	26-Oct-2029	116.4670	8.0000	2.40	INE504H07AD9	NSE
Anand Rathi Global Finance Ltd.	Index Linked	3-Nov-2029	110.9670	8.0000	8.00	INE093JB7V62	NSE
Anand Rathi Global Finance Ltd.	Index Linked	16-Nov-2029	112.5800	8.0000	4.80	INE504H07AH0	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	98.7314	7.8897	4,750.00	INE115A07RJ0	NSE
Anand Rathi Global Finance Ltd.	Index Linked	24-Nov-2029	147.6980	8.0000	1.80	INE093JB7Z27	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5600	12.0000	1.43	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.7282	11.8745	1.84	INE911L07154	NSE
Anand Rathi Global Finance Ltd.	Index Linked	2-Dec-2029	134.3750	8.0000	5.80	INE093JB7Z35	NSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	99.6300	7.7500	250.00	INE261F08EJ7	BSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	99.6317	7.7500	250.00	INE261F08EJ7	NSE
Incred Financial Services Ltd.	ZCB	7-Dec-2029	100.6600	10.0000	30.00	INE321N07723	BSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0100	0.1000	0.40	INE321N07723	NSE
Hinduja Leyland Finance Ltd.	8.80	17-Dec-2029	101.5672	8.2000	0.30	INE146O07516	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	103.0130	12.6182	9.60	INE918K07QT7	NSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	100.6200	8.9800	250.00	INE658F08110	BSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.8700	8.5499	160.00	INE658F08110	NSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.4500	8.5499	160.00	INE658F08110	NSE
Navi Finserv Ltd.	10.40	31-Dec-2029	100.0000	10.9000	20.50	INE342T07759	BSE
Muthoot Fincorp Ltd.	10.05	31-Dec-2029	101.5000	9.9300	0.10	INE549K08475	BSE
Himatsingka Seide Ltd.	11.50	1-Jan-2030	98.0700	14.2500	0.50	INE049A07040	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	102.2463	11.4115	6.00	INE918K07QV3	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.1859	11.4115	0.10	INE918K07QV3	NSE
Himatsingka Seide Ltd.	11.50	10-Jan-2030	94.2200	16.2300	99.50	INE049A07065	BSE
Anand Rathi Financial Services Ltd.	Nifty 50	11-Jan-2030	114.4990	8.0000	13.10	INE504H07AV1	NSE
Himatsingka Seide Ltd.	11.50	13-Jan-2030	97.6100	14.4400	1.00	INE049A07073	BSE
Anand Rathi Global Finance Ltd.	Index Linked	13-Jan-2030	118.0170	8.0000	8.80	INE093JB71Y9	NSE
Anand Rathi Global Finance Ltd.	Index Linked	19-Jan-2030	116.8820	8.0000	12.00	INE093JB72I0	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	103.0300	8.3800	0.80	INE658F08508	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	101.9826	8.8000	2.40	INE658F08508	NSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	106.0000	10.3400	0.10	INE515Q08267	BSE
National Bank For Agriculture And Rural Development	7.43	31-Jan-2030	99.6700	7.6700	100.00	INE261F08BX4	BSE
National Bank For Agriculture And Rural Development	7.43	31-Jan-2030	99.5112	7.7300	50.00	INE261F08BX4	NSE
National Bank For Agriculture And Rural Development	7.43	31-Jan-2030	99.5116	7.7300	150.00	INE261F08BX4	NSE
Nuvama Wealth Finance Ltd.	10.25	5-Feb-2030	102.7500	9.2200	0.50	INE918K07FV6	BSE
Himatsingka Seide Ltd.	11.50	7-Feb-2030	98.1600	14.1500	3.00	INE049A07107	BSE
Anand Rathi Global Finance Ltd.	Index Linked	12-Feb-2030	133.2440	8.0000	12.20	INE093JB73L2	NSE
Power Finance Corp. Ltd.	7.41	25-Feb-2030	99.0682	7.7000	1,000.00	INE134E08KL2	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	8-Mar-2030	113.9330	8.0000	2.30	INE504H07AX7	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.9400	12.4600	3.40	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.1044	13.1213	4.10	INE00DJ07052	NSE
Anand Rathi Global Finance Ltd.	Index Linked	14-Mar-2030	130.1270	8.0000	8.80	INE093JB74U1	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	1.92	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0105	13.7996	2.02	INE0IID07553	NSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	103.2500	8.6400	2.00	INE540P07418	BSE
Anand Rathi Global Finance Ltd.	Index Linked	30-Mar-2030	143.3380	8.0000	17.60	INE093JB75L7	NSE
REC Ltd.	7.89	31-Mar-2030	100.4150	7.7200	750.00	INE020B08CI2	NSE
Anand Rathi Global Finance Ltd.	Index Linked	31-Mar-2030	147.9800	8.0000	2.70	INE093JB75N3	NSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	103.9036	4.3955	3.30	INE321N07731	NSE
Hinduja Leyland Finance Ltd.	8.50	6-May-2030	99.0600	8.7800	150.00	INE146O07540	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.7700	8.2000	32.20	INE0TLC07077	BSE
IIFl Samasta Finance Ltd.	11.00	18-May-2030	98.6800	11.4200	21.30	INE413U08093	BSE
IIFl Samasta Finance Ltd.	11.00	18-May-2030	100.0000	10.9652	2.30	INE413U08093	NSE
IIFl Samasta Finance Ltd.	11.00	18-May-2030	98.7000	10.9652	0.10	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.8800	7.8400	3.00	INE033L07IP8	BSE
Anand Rathi Global Finance Ltd.	Index Linked	24-May-2030	155.9790	8.0000	14.40	INE093JB77I9	NSE
Anand Rathi Global Finance Ltd.	Index Linked	2-Jun-2030	139.8250	8.0000	18.10	INE093JB77R0	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.0054	8.5136	42.20	INE2T2Q07188	NSE
REC Ltd.	7.96	15-Jun-2030	101.7100	7.4000	7.00	INE020B08CX1	BSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	99.9800	10.0600	10.00	INE316W07146	BSE
Poonawalla Fincorp Ltd.	7.70	25-Jun-2030	98.9000	8.0300	60.00	INE511C07896	BSE
Omshakthy Realties Pvt Ltd.	16.25	21-Jul-2030	100.0000	15.0000	40.00	INE581T07034	NSE
Trust Investment Advisors Pvt Ltd.	8.85	30-Jul-2030	100.5600	8.6600	0.40	INE723X07323	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.2600	11.2800	102.00	INE882Z08015	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2030	103.4938	8.7740	3.00	INE658F08441	NSE
Inox Clean Energy Ltd.	ZCB	12-Aug-2030	101.1000	17.0000	100.00	INE0H7K08036	BSE
Muthoot Mcred Ltd.	10.50	29-Aug-2030	99.0800	10.7800	0.30	INE101Q07BJ0	BSE
Anand Rathi Global Finance Ltd.	Index Linked	3-Sept-2030	105.2130	8.0000	8.80	INE093JC7110	NSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.7800	8.9000	0.50	INE148I07YF8	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	99.9495	9.1500	0.30	INE148I07YF8	NSE
Muthoot Finance Ltd.	8.05	16-Oct-2030	97.6400	8.7500	50.00	INE414G07JR4	BSE
Muthoot Finance Ltd.	8.05	16-Oct-2030	97.6056	8.7600	50.00	INE414G07JR4	NSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.6000	9.3000	202.90	INE146O08282	BSE
Incred Financial Services Ltd.	ZCB	31-Oct-2030	100.0000	14.0700	10.00	INE321N07715	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	99.6100	8.0000	80.00	INE511C07953	BSE
National Bank For Agriculture And Rural Development	6.39	19-Nov-2030	97.6067	7.1800	40.00	INE261F08CN3	NSE
Mahindra Rural Housing Finance Ltd.	7.45	21-Nov-2030	98.7900	7.9250	1.00	INE950O07537	NSE
Mahindra Rural Housing Finance Ltd.	7.45	21-Nov-2030	97.8123	7.9250	1.00	INE950O07537	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	104.9700	7.8500	4.20	INE0M2307339	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	99.9299	9.1700	1.50	INE148I07YI2	NSE
Muthoot Housing Finance Company Ltd.	11.25	10-Dec-2030	101.8500	11.2368	0.80	INE882Z08031	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.2200	10.3600	2.25	INE549K08533	BSE
Prachay Capital Ltd.	13.00	29-Dec-2030	100.0000	13.8000	0.50	INE0IID07769	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2030	102.3700	8.9900	2.00	INE658F08300	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	100.9100	12.2600	1.30	INE342T08070	BSE
National Highways Authority of India	7.60	11-Jan-2031	108.7500	5.0300	1.90	INE906B07EJ8	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	99.5500	9.0000	40.00	INE423A07526	BSE
Indian Renewable Energy Development Agency Ltd.	7.49	21-Jan-2031	108.7300	5.1800	0.10	INE202E07195	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	100.7700	10.5000	1.60	INE549K08566	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	102.3800	8.5400	3.40	INE281B07013	BSE
Nashik Municipal Corp.	8.05	5-Mar-2031	100.1500	8.1600	0.11	INE579F24032	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.1700	12.5500	0.70	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.7113	12.7000	0.10	INE583D08081	NSE
U.P. Power Corp. Ltd.	9.95	31-Mar-2031	107.1400	8.1500	1.00	INE540P07509	BSE
Bajaj Finance Ltd.	7.02	18-Apr-2031	95.6300	8.1800	250.00	INE296A07RS9	BSE
Bajaj Finance Ltd.	7.02	18-Apr-2031	95.6309	8.1800	250.00	INE296A07RS9	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	100.2400	8.4300	5.00	INE414G07JY0	BSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	101.0000	9.0100	0.45	INE180C07296	BSE
UGRO Capital Ltd.	11.65	6-May-2031	97.2700	13.1500	5.30	INE583D08115	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.1700	8.2000	504.00	INE296A07TX5	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	99.1603	8.2000	250.00	INE296A07TX5	NSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	95.1700	19.1200	5.00	INE2VY607016	BSE
Credila Financial Services Ltd.	9.51	4-Jun-2031	104.6431	8.2500	0.10	INE539K07346	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.4751	8.5000	0.40	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	102.3715	7.5200	0.10	INE282H07067	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	98.3900	7.8000	500.00	INE556F08LF3	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	98.4052	7.7964	700.00	INE556F08LF3	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0000	13.5000	2.10	INE0IID07827	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.7100	7.9500	2.00	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.1900	7.8478	1.00	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.3747	7.8478	1.30	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	99.2800	11.6700	34.00	INE735W08053	BSE
REC Ltd.	7.17	1-Jul-2031	97.6100	7.7700	500.00	INE020B08GF9	BSE
REC Ltd.	7.17	1-Jul-2031	97.6134	7.7700	500.00	INE020B08GF9	NSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	100.2900	9.0500	0.61	INE549K07IV3	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.9477	7.8845	13.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.5393	7.8845	1.10	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7200	9.3300	50.60	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.6327	9.3400	0.80	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8192	9.3400	0.20	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.2400	12.0900	114.30	INE403Q08340	BSE
ESAF Small Finance Bank Ltd.	11.10	17-Jul-2031	95.4600	12.9400	0.20	INE818W08131	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	102.0000	10.1800	0.07	INE549K08574	BSE
Satin Creditcare Network Ltd.	12.00	23-Jul-2031	101.4100	12.2500	1.00	INE836B08319	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.3600	8.7600	2.60	INE658F08458	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.3887	8.7550	6.00	INE658F08458	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	99.8500	12.1800	91.39	INE04HY07419	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	97.9900	12.8315	100.00	INE04HY07419	NSE
Paisalo Digital Ltd.	10.47	19-Aug-2031	101.7900	9.9800	0.10	INE420C07247	BSE
Indel Money Ltd.	11.00	24-Aug-2031	98.1900	12.1200	51.05	INE0BUS07CT1	BSE
Sammaan Capital Ltd.	9.10	11-Sept-2031	99.2008	9.3000	1,000.00	INE148I07YL6	NSE
Reliance Industries Ltd.	7.47	16-Sept-2031	100.0000	7.4649	300.00	INE002A08708	NSE
Reliance Industries Ltd.	7.47	16-Sept-2031	100.0000	7.4649	5,000.00	INE002A08708	NSE
LIC Housing Finance Ltd.	6.95	24-Sept-2031	97.5100	7.5700	2.00	INE115A07PL0	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.1900	8.9800	109.68	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8464	9.1095	3.10	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.1003	9.1095	1.66	INE516Y07444	NSE
Mahaveer Finance (India) Ltd.	ZCB	29-Sept-2031	100.7400	12.9000	1.40	INE911L08079	BSE
REC Ltd.	7.67	30-Sept-2031	100.0000	7.6600	148.90	INE020B08GL7	BSE
REC Ltd.	7.67	30-Sept-2031	99.9838	7.6653	1,387.40	INE020B08GL7	NSE
REC Ltd.	7.67	30-Sept-2031	99.9869	7.6653	3,811.40	INE020B08GL7	NSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	102.3700	11.9800	0.10	INE836B08327	BSE
Satin Creditcare Network Ltd.	12.00	30-Sept-2031	101.2746	12.3000	1.60	INE836B08327	NSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2031	103.8500	8.7500	0.30	INE658F08276	BSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	100.0000	13.0700	250.00	INE08E808082	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	102.0000	11.0000	0.25	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	98.4782	12.0000	5.09	INE403Q08357	NSE
Niif Infrastructure Finance Ltd.	8.10	20-Nov-2031	100.0000	8.1008	200.00	INE246R07939	NSE
Niif Infrastructure Finance Ltd.	8.10	20-Nov-2031	100.0000	8.1008	1,300.00	INE246R07939	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.3078	8.3022	200.00	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	105.4664	8.3022	0.20	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.2500	11.7800	114.20	INE342T08096	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	100.9518	11.8500	3.00	INE342T08096	NSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	100.0200	13.2300	20.00	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.1020	13.8000	0.50	INE04HY08011	NSE
SLICe Small Finance Bank Ltd.	12.00	17-Dec-2031	99.7700	12.7400	46.60	INE09B308044	BSE
SLICe Small Finance Bank Ltd.	12.00	17-Dec-2031	103.0006	11.8300	0.10	INE09B308044	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2031	101.8500	8.7500	0.50	INE658F08094	BSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2031	101.6300	8.8407	84.50	INE658F08094	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2031	101.4000	8.8407	84.50	INE658F08094	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.8159	10.0100	0.05	INE549K08632	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.0000	12.1207	0.80	INE612U08074	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2032	107.5400	8.1000	2.00	INE0M2307107	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2032	101.6900	8.3500	1.00	INE2T2Q07345	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.3000	9.1600	50.00	INE549K07IW1	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	106.7013	10.5000	0.10	INE818W08172	NSE
HDFC Bank Ltd.	8.00	27-Jul-2032	101.3025	7.7000	1.00	INE040A08807	NSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.1300	9.0000	101.00	INE522D08030	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0000	9.0346	1.00	INE522D08030	NSE
LIC Housing Finance Ltd.	7.85	18-Aug-2032	99.5800	7.9300	450.00	INE115A07PY3	BSE
LIC Housing Finance Ltd.	7.85	18-Aug-2032	99.5751	7.9300	250.00	INE115A07PY3	NSE
Indel Money Ltd.	11.50	24-Aug-2032	99.4000	12.2700	7.30	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.4659	12.5191	2.70	INE0BUS07CQ7	NSE
LIC Housing Finance Ltd.	7.82	18-Nov-2032	101.0500	7.5900	2.00	INE115A07QA1	BSE
National Bank For Agriculture And Rural Development	7.60	23-Nov-2032	100.5000	7.6300	11.00	INE261F08931	BSE
National Bank For Agriculture And Rural Development	7.60	23-Nov-2032	100.3095	7.6700	22.00	INE261F08931	NSE
HDFC Bank Ltd.	7.79	24-Nov-2032	100.5200	7.6700	18.00	INE040A08674	BSE
HDFC Bank Ltd.	7.79	24-Nov-2032	100.0814	7.7567	18.00	INE040A08674	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.0663	8.8000	0.10	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	103.1300	8.7300	2.00	INE0M2307347	BSE
Mahanagar Telephone Nigam Ltd..	7.87	1-Dec-2032	99.2183	8.1825	500.00	INE153A08113	NSE
GMR Hyderabad International Airport Ltd.	8.81	13-Dec-2032	100.3410	8.7900	1,000.00	INE802J07019	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.9800	9.0800	1.10	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.9345	9.0900	0.40	INE146O08415	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2032	101.0000	9.0100	1.00	INE658F08144	BSE
HDFC Bank Ltd.	7.97	17-Feb-2033	100.4322	7.8600	60.00	INE040A08914	NSE
GMR Hyderabad International Airport Ltd.	ZCB	11-Mar-2033	100.2697	8.7900	1,500.00	INE802J07027	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2033	101.7800	8.5800	1.00	INE2T2Q07113	BSE
LIC Housing Finance Ltd.	8.03	23-Mar-2033	101.3000	7.7400	1.00	INE115A07QH6	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2033	101.9400	8.3500	2.00	INE2T2Q07337	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	101.4450	8.5694	2.00	INE121A08PZ6	NSE
Trust Investment Advisors Pvt Ltd.	9.10	28-Jul-2033	100.7800	8.9300	160.00	INE723X07315	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	104.0000	9.1400	0.30	INE658F08474	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.3900	10.6000	1.70	INE549K08541	BSE
IIFl Finance Ltd.	9.35	8-Sept-2033	100.0000	9.7500	500.60	INE530B08268	BSE
IIFl Finance Ltd.	9.35	8-Sept-2033	100.0700	9.7384	250.00	INE530B08268	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3578	7.1000	0.03	INE860H07IS6	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	106.2000	8.1900	0.10	INE0M2307404	BSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2033	102.7700	8.6700	25.50	INE658F08136	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	99.3700	11.0600	84.18	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	99.5000	10.5775	1.61	INE549K08590	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	102.3850	10.5775	3.86	INE549K08590	NSE
National Housing Bank	9.01	13-Jan-2034	121.8000	5.1000	0.75	INE557F07132	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2034	104.4700	8.7100	0.70	INE658F08532	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.5800	8.9000	0.20	INE658F08409	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2034	104.5788	8.9003	0.80	INE658F08409	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	103.5000	8.0900	0.40	INE2T2Q07287	BSE
Axis Finance Ltd.	8.35	23-Jun-2034	101.8756	8.0000	0.10	INE891K08208	NSE
Bank of India	7.54	19-Jul-2034	100.2500	7.4800	20.00	INE084A08185	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	105.2200	9.0000	2.80	INE658F08482	BSE
Mahindra And Mahindra Financial Services Ltd.	8.24	6-Oct-2034	99.6300	8.3000	70.00	INE774D08MX8	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	105.8800	8.3700	23.20	INE0M2307412	BSE
National Bank For Agriculture And Rural Development	7.78	20-Dec-2034	100.5078	7.6800	10.00	INE261F08BT2	NSE
LIC Housing Finance Ltd.	7.58	23-Mar-2035	99.7186	7.9000	500.00	INE115A07RF8	NSE
National Highways Infra Trust	7.90	25-Oct-2035	103.2000	7.4000	0.01	INE0H7R07017	BSE
National Highways Infra Trust	7.90	25-Oct-2035	102.9390	7.4500	N.A.	INE0H7R07017	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	101.1200	8.9100	3.00	INE957N08201	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	103.0554	8.6000	0.10	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2036	106.0000	8.6000	4.00	INE658F08557	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.0700	8.4000	22.00	INE511C08AN2	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.0200	8.4076	22.00	INE511C08AN2	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	97.9000	8.3800	40.00	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.8500	8.2300	40.00	INE674K08083	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.0300	8.1800	20.00	INE498L08069	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.9800	7.9300	1.60	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.9134	7.9400	0.30	INE296A07UC7	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.3200	9.0400	3.20	INE522D08022	BSE
Anand Rathi Global Finance Ltd.	Index Linked	7-Sept-2036	125.0000	8.0000	12.00	INE093JC7OI5	NSE
REC Ltd.	7.73	30-Sept-2036	100.1000	7.7215	200.00	INE020B08GM5	NSE
REC Ltd.	7.73	30-Sept-2036	99.9875	7.7215	1,400.00	INE020B08GM5	NSE
REC Ltd.	7.57	31-Oct-2036	98.9700	7.7000	250.00	INE020B08GJ1	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	103.0000	8.3100	1.00	INE2T2Q07196	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	102.5471	8.5209	25.00	INE2T2Q07238	NSE
Power Finance Corp. Ltd..	7.55	1-Aug-2038	97.7500	7.8400	2.00	INE134E07CK3	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	97.8300	7.8000	350.00	INE607M08121	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	97.0238	7.7505	375.00	INE607M08121	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	107.4500	8.0500	2.00	INE2T2Q07162	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2045	103.2791	8.5198	21.60	INE2T2Q07303	NSE
Hyderabad Metropolitan Development Authority	8.50	29-May-2046	103.3546	8.5202	39.00	INE2T2Q07311	NSE
State Bank of India	7.72	Perpetual	100.0200	7.0000	200.00	INE062A08298	BSE
State Bank of India	7.75	Perpetual	100.2200	7.5000	20.00	INE062A08314	BSE
Punjab National Bank	8.59	Perpetual	101.0500	8.0000	20.00	INE160A08282	BSE
Punjab National Bank	8.59	PerPetual	100.7746	8.1500	20.00	INE160A08282	NSE
IIFl Finance Ltd.	9.90	Perpetual	102.6100	9.4500	100.00	INE530B08201	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	102.3600	11.9600	4.00	INE549K08269	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.0000	10.7600	1.00	INE549K08319	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.6900	0.50	INE549K08376	BSE
Tata Motors Finance Ltd.	9.55	Perpetual	104.2000	8.3500	1.00	INE601U08192	BSE
Tata Motors Finance Ltd.	9.55	Perpetual	105.4950	8.0000	1.00	INE601U08192	NSE
Total					1,20,333.90

--Details of Corporate bonds are obtained from National Securities Depository of

India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.

End

IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT

Compiled by Shruti Mohite

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Corporate bond deals reported on Sept 18

This story was originally published at 18:34 IST on 18 September 2026

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