Informist Media - Data Alert: Corporate bond deals reported on Sept 22

MoneyWireData Alert: Corporate bond deals reported on Sept 22

Data Alert

Corporate bond deals reported on Sept 22

This story was originally published at 15:12 IST on 22 September 2026

Informist, Tuesday, Sept. 22, 2026

MUMBAI- Details of Corporate bond trades on Tuesday 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
UGRO Capital Ltd.	10.25	24-Oct-2026	100.0073	10.6500	0.01	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9059	11.6775	0.98	INE583D07562	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.0200	11.7800	4.12	INE939X07184	BSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.0859	11.0000	0.03	INE939X07184	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.7184	14.8293	0.05	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.5853	15.0000	0.01	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.8172	12.4469	0.13	INE342T07643	NSE
REC Ltd.	7.55	31-Oct-2026	100.1103	6.1000	250.00	INE020B08FH7	NSE
Oxyzo Financial Services Ltd.	9.45	11-Nov-2026	99.9177	9.3000	0.20	INE04VS07354	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	99.9331	13.2417	0.24	INE296Q07068	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.0910	11.8461	1.96	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9764	10.6353	0.47	INE296G07218	NSE
Indostar Capital Finance Ltd.	9.95	28-Nov-2026	100.2900	8.2896	0.20	INE896L07975	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.1200	10.7900	11.60	INE01YL07334	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3887	10.0532	0.31	INE104W07211	NSE
Mufin Green Finance Ltd.	11.00	11-Dec-2026	100.0600	11.0500	1.90	INE08KJ07134	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.3243	10.1538	1.30	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.2000	8.5600	0.70	INE321N07483	BSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.2090	8.5000	1.10	INE321N07483	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1571	10.9509	0.11	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.5638	7.1667	0.30	INE296G07234	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	99.8893	9.6500	0.50	INE605Y07148	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	99.5747	11.4096	0.02	INE413U07277	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.3431	7.0000	0.24	INE027E07BC8	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.3968	8.8789	0.09	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.9900	8.5500	0.40	INE477L07AN9	BSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.6393	9.9300	0.001	INE477L07AN9	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.2500	10.5000	1.00	INE01YL07342	BSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	99.2423	14.5200	0.10	INE01YL07342	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.2700	9.2300	1.20	INE01HV07551	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1156	9.8000	0.62	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.0181	11.1167	0.23	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.0298	11.4426	0.92	INE0MYJ07138	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	100.1200	11.5800	0.96	INE0NES07238	BSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	59.8429	12.9600	0.20	INE0NES07238	NSE
360 One Prime Ltd.	9.61	18-Jan-2027	100.4400	7.7300	3.58	INE248U07EW8	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.3200	8.5700	129.00	INE859C07220	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.2217	9.0500	0.60	INE859C07220	NSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	99.9000	12.4800	100.00	INE04HY07286	BSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.8431	10.4474	0.14	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.2400	11.1000	0.10	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.1400	10.1600	2.00	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.4191	8.7327	5.20	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0681	11.2820	2.50	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0614	10.2800	0.06	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.3300	9.0000	5.00	INE605Y07189	BSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.6136	8.1353	1.90	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.5592	8.7616	0.49	INE342T07650	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.6540	9.0000	0.50	INE08KJ07142	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.6593	9.9936	1.11	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.6215	8.3750	0.40	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.2900	11.0000	0.90	INE939X07192	BSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.3240	11.0000	0.03	INE998Y07162	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.3840	8.9200	0.10	INE776C08083	NSE
Nuvama Wealth Finance Ltd.	9.52	24-Feb-2027	100.6300	8.1100	1.20	INE918K07PV5	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.8800	10.2500	0.01	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.8649	10.2815	0.34	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3349	11.0957	2.51	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5100	9.8500	1.10	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5094	9.8553	1.70	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1130	11.7075	0.04	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.8400	12.3300	0.30	INE0NES07162	BSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.5800	8.1400	37.60	INE530B07468	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.6793	9.8654	1.30	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.4726	10.2950	0.01	INE0O7U07012	NSE
REC Ltd.	7.95	12-Mar-2027	100.2100	7.2000	200.00	INE020B08AH8	BSE
REC Ltd.	7.95	12-Mar-2027	100.2667	7.0900	100.00	INE020B08AH8	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.8712	8.4135	0.26	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	99.9558	10.9600	0.02	INE342T07445	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1886	7.1000	2,050.00	INE261F08EF5	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.3732	9.2000	5.50	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1100	10.5200	103.40	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0348	10.7746	3.60	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.9333	10.7746	0.30	INE07HK07841	NSE
Best Finance Copr Ltd.	10.50	16-Mar-2027	99.6889	11.7550	0.06	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	100.3708	11.0000	0.20	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.7600	8.4300	10.60	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1454	9.9000	4.40	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.6800	9.9400	8.60	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7489	9.8000	1.50	INE04VS07370	NSE
Samunnati Finance Pvt Ltd.	11.00	23-Mar-2027	98.9300	14.6500	0.30	INE0N5S07052	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.7900	8.6700	45.20	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.5623	9.1500	50.00	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.4604	9.4533	1.80	INE342T07619	NSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.8627	7.5500	300.00	INE511C07946	NSE
MAS Financial Services Ltd.	9.60	28-Mar-2027	100.3451	9.2830	0.40	INE348L07290	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.4322	15.0000	N.A.	INE0NES07246	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.5306	11.4170	0.10	INE884Q07806	NSE
HDB Financial Services Ltd.	8.24	6-Apr-2027	100.2400	7.4800	250.00	INE756I07EX3	BSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.2500	8.5500	40.00	INE180C07221	BSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.1469	8.7499	40.00	INE180C07221	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.5348	8.7499	0.01	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.1640	6.5000	0.001	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.2563	11.7271	0.07	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.9600	10.0000	0.10	INE583D07653	BSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.8830	10.1566	3.18	INE583D07653	NSE
Vistaar Financial Services Pvt Ltd.	9.65	19-Apr-2027	100.4136	8.5833	0.08	INE016P07211	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.3795	11.2392	0.13	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.6770	11.1071	1.40	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	100.3500	8.3400	7.03	INE530B07534	BSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.9450	9.2244	0.31	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	100.4440	11.0000	15.90	INE0NES07139	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.1916	10.2672	0.23	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	100.0102	11.4989	0.46	INE884Q07830	NSE
AYE Finance Pvt Ltd.	10.50	30-Apr-2027	100.8111	9.5000	0.40	INE501X07570	NSE
Muthoot Finance Ltd.	6.75	5-May-2027	99.0192	8.7200	0.59	INE414G07GE8	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.5605	11.4499	1.46	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	100.0800	11.7900	1.40	INE0NES07253	BSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9275	12.2500	3.30	INE0NES07253	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.2700	9.0900	10.80	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.4465	8.8000	1.40	INE348L07316	NSE
Aditya Birla Finance Ltd.	8.33	19-May-2027	100.3800	7.6500	50.00	INE860H07IY4	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.5896	13.4151	1.39	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.1290	10.9081	1.36	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.8359	14.1000	0.38	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6046	11.5000	0.03	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	101.1400	8.4000	25.80	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0081	10.2500	0.60	INE157D07EM8	NSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.6800	8.7300	0.20	INE321N07533	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.9036	10.3382	1.02	INE939X07200	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.8100	13.0000	0.10	INE08XP07431	BSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.4600	13.5682	0.93	INE08XP07431	NSE
Credila Financial Services Ltd.	8.24	15-Jun-2027	99.6589	8.5462	5.40	INE539K07320	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	101.0000	8.3200	8.80	INE918K07PR3	BSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.7741	8.6500	1.30	INE918K07PR3	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.5500	8.6500	3.80	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.4301	10.3500	0.60	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.4478	11.7500	0.09	INE0RU307189	NSE
Branch International Financial Services Pvt Ltd.	15.00	22-Jun-2027	99.6400	15.8400	9.00	INE12VA07AM2	BSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.1712	11.8923	0.16	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.8400	10.8387	0.31	INE998Y07188	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.2748	8.4997	250.10	INE202B07JT0	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0791	11.4000	0.30	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.6022	11.4464	1.10	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.8510	10.0000	1.10	INE998Y07196	NSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	100.4115	11.7672	0.68	INE0IX207171	NSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	99.5700	13.1000	2.50	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	100.0033	11.4000	0.60	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	101.1500	8.5900	1.80	INE157D07EN6	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9401	10.3000	0.20	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	101.0083	10.2937	0.41	INE734I07065	NSE
Power Finance Copr Ltd.	6.27	15-Jul-2027	99.0800	7.4400	1,500.00	INE134E08NT9	BSE
Power Finance Copr Ltd.	6.27	15-Jul-2027	99.0796	7.4450	500.00	INE134E08NT9	NSE
Profectus Capital Pvt Ltd.	10.16	16-Jul-2027	50.1400	9.8600	0.80	INE389Z07054	BSE
Adani Enterprises Ltd.	ZCB	17-Jul-2027	100.1530	8.3000	0.001	INE423A07401	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.0497	8.8100	0.01	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.7267	16.9500	0.50	INE0I5X07034	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.5600	10.5300	0.40	INE296G07291	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.6979	10.3428	2.07	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.0606	13.2300	0.01	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.9081	11.9700	0.10	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7970	11.8800	0.06	INE0MYJ07179	NSE
Branch International Financial Services Pvt Ltd.	15.15	30-Jul-2027	104.5500	10.0000	6.50	INE12VA07934	BSE
Refyne Finance Pvt Ltd.	11.25	30-Jul-2027	98.8100	13.5000	0.30	INE1JJ007122	BSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.5436	10.8699	2.86	INE836B07915	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.1047	11.4338	0.08	INE2UHF07015	NSE
Navi Finserv Ltd.	10.20	5-Aug-2027	99.8190	10.9341	0.90	INE342T07627	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.9800	11.2800	0.60	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.8045	10.0026	1.90	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.6704	12.0196	0.23	INE0O7U07020	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.5200	11.9200	39.00	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.0287	12.6750	0.60	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.8300	8.9000	1.60	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3528	9.5000	2.40	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	100.9708	12.1064	0.11	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.3200	10.0900	44.40	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.1033	10.3500	6.20	INE01HV07601	NSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	99.7100	13.3100	4.80	INE916Y07032	BSE
Trillionloans Fintech Pvt Ltd.	11.20	26-Aug-2027	100.9500	10.6100	18.00	INE0QGP07133	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	100.1812	11.5176	0.21	INE0RU307213	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.8734	11.7600	0.16	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.8100	11.1300	0.34	INE101Q07BL6	BSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.5800	10.1711	0.67	INE101Q07BL6	NSE
Mas Financial Services Ltd.	9.10	29-Aug-2027	101.0080	8.2800	1.00	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	100.2800	10.0400	27.90	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.9303	11.4966	0.47	INE998Y07204	NSE
Branch International Financial Services Pvt Ltd.	13.50	2-Sept-2027	101.1800	12.8900	6.00	INE12VA07AT7	BSE
STL Networks Ltd.	10.25	2-Sept-2027	100.0525	11.1747	1.90	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.3820	12.0457	0.07	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.0603	11.5467	0.57	INE884Q07863	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.2900	7.7700	500.00	INE296A07TC9	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.2961	11.0186	0.32	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0367	10.8736	4.37	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.2002	8.3038	1.03	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4308	10.0188	0.80	INE501X07729	NSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	100.0400	10.8700	130.00	INE961U07010	BSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.7942	11.1578	9.66	INE961U07010	NSE
Mpokket Financial Services Pvt Ltd.	11.00	13-Sept-2027	98.9500	13.0300	60.00	INE0PM707620	BSE
Muthoot Fincorp Ltd.	9.25	16-Sept-2027	100.3100	9.3000	0.01	INE549K07EC2	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	101.3100	11.0200	2.01	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.4797	12.0734	18.56	INE0NES07329	NSE
Mpokket Financial Services Pvt Ltd.	11.70	25-Sept-2027	99.1700	13.4900	120.00	INE0PM707638	BSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.9826	8.8457	50.00	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.6273	7.7878	0.11	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.9094	8.6461	1.54	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.5330	12.8931	0.13	INE14H407058	NSE
Varthana Finance Pvt Ltd.	11.35	27-Sept-2027	100.0683	11.7950	0.40	INE125T07337	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0200	11.5000	0.05	INE03K307074	BSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.8697	11.7200	0.05	INE03K307074	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	100.7017	11.4263	2.38	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	100.3799	14.1000	0.20	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.4400	10.3000	0.50	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.0745	10.7157	6.13	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.9400	10.0600	43.80	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.1409	10.9500	0.40	INE389Z07120	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	80.2293	15.2261	5.64	INE0I5X07042	NSE
Bhanix Finance And Investment Ltd.	14.00	6-Oct-2027	100.0000	14.9300	1.40	INE08X507707	BSE
Muthoot Finance Ltd.	8.90	7-Oct-2027	100.5900	8.3000	1,100.00	INE414G07JI3	BSE
Muthoot Finance Ltd.	8.90	7-Oct-2027	100.5379	8.3500	50.00	INE414G07JI3	NSE
Muthoot Finance Ltd.	8.90	7-Oct-2027	100.5403	8.3500	150.00	INE414G07JI3	NSE
MAG Finserv Company Ltd.	12.00	8-Oct-2027	99.7200	13.0000	0.20	INE0FKG07087	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.8340	11.2044	0.25	INE932X07049	NSE
Jio Credit Ltd.	7.05	13-Oct-2027	99.2600	7.7900	150.00	INE282H07034	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.4577	11.4167	0.36	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.0373	10.1574	2.35	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9011	10.3033	0.30	INE389Z07070	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	99.9881	11.5400	0.20	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.4450	11.1088	4.24	INE08KJ07217	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	100.0800	12.5500	0.03	INE04UP07238	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	100.0804	12.5500	0.60	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.7300	12.3900	4.06	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.8836	13.6000	0.07	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.2284	10.5000	0.03	INE583D07588	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.1324	11.6464	0.22	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6098	11.5380	0.50	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	11.94	28-Oct-2027	100.2900	11.4000	150.00	INE0MHC07633	BSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.6100	8.1200	240.00	INE01WN07136	BSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.2203	8.4000	0.50	INE01WN07136	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.9400	10.2100	10.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.4834	9.6399	3.27	INE0P1407026	NSE
FDPL Finance Pvt Ltd.	16.00	29-Oct-2027	78.4000	16.0000	2.50	INE0XK707291	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	99.1705	11.0756	0.04	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	100.5898	9.2162	0.15	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.5555	9.1610	0.08	INE103C07181	NSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	100.1300	13.0000	15.00	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.7954	11.7643	0.56	INE366T07204	NSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	102.0400	13.0000	5.00	INE12VA07AP5	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.0900	10.4100	0.74	INE01HV07627	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	99.2711	12.6000	0.02	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.9774	11.5786	14.40	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.3100	14.5000	0.01	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.6784	14.0900	0.27	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.2272	11.5223	0.26	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	98.6700	12.0300	245.70	INE0OOQ07833	BSE
Ifl Finance Ltd.	12.25	18-Nov-2027	99.8403	13.2500	0.01	INE01XO07017	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	99.9000	12.5000	30.92	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.3195	14.1635	6.13	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.4800	13.5000	10.01	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.9921	14.3821	0.81	INE964R07135	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.6300	8.3500	1,000.00	INE414G07JQ6	BSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.9085	11.8344	2.34	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.7100	10.4800	1.86	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.5636	10.6311	1.51	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	102.2200	12.1900	16.50	INE0I5X07075	BSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	99.1938	15.5000	0.10	INE0I5X07075	NSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8889	11.5646	6.94	INE0O7U07053	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.1961	13.0000	0.10	INE104W07229	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.3605	11.4000	0.06	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.4837	10.0000	0.02	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.2200	11.8900	50.00	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.9079	11.1264	2.20	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.9522	10.1924	1.47	INE046W07339	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	99.0200	14.2500	10.00	INE08XP07522	BSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.1579	13.0857	42.20	INE08XP07522	NSE
360 One Alternates Asset Management Ltd.	ZCB	3-Dec-2027	106.6200	9.0000	65.00	INE0TQI07016	BSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.6250	12.1200	0.06	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.4382	12.3900	0.02	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.1858	11.1539	8.90	INE385W07067	NSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.7800	12.9000	0.20	INE814O07600	BSE
Dar Credit & Capital Ltd.	12.25	10-Dec-2027	99.7999	13.1600	0.10	INE04Q907108	NSE
Best Capital Services Ltd.	12.00	11-Dec-2027	99.6583	13.2500	3.66	INE04UP07253	NSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	97.1400	14.4500	276.74	INE926R07068	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	95.2952	16.3095	10.72	INE926R07068	NSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	99.6900	10.3300	10.65	INE0P1407083	BSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	100.0357	10.0000	1.92	INE0P1407083	NSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	102.3100	15.8700	115.20	INE0XK707267	BSE
AYE Finance Ltd.	10.35	20-Dec-2027	100.1658	10.7000	0.50	INE501X07679	NSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2530	8.9759	1.40	INE523L07AM2	NSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2856	8.9759	7.20	INE523L07AM2	NSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.8790	11.1667	0.30	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.4347	9.8000	0.80	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.9418	11.6275	0.20	INE04SE07145	NSE
IIFL Home Finance Ltd.	8.65	26-Dec-2027	99.8400	9.1500	0.23	INE477L07BB2	BSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5804	9.3000	0.29	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.2458	12.4650	0.02	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	100.1800	10.8100	0.80	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5838	11.5000	0.40	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.3200	12.7700	2.20	INE1JJ007270	BSE
Telangana State Industrial Infrastructure Copr Ltd.	9.35	31-Dec-2027	101.5576	7.7500	0.80	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.0800	10.2900	3.84	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.6845	10.6609	10.02	INE342T07544	NSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	100.5100	10.0000	1.80	INE0MYJ07203	BSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.6661	11.7047	1.70	INE0MYJ07203	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.9600	8.9500	1.80	INE523L07AR1	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.5874	11.6733	0.90	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.7287	11.8931	0.11	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1229	8.4343	0.74	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.2807	11.1993	1.53	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.1503	12.5205	0.19	INE0RU307221	NSE
Shri Ram Finance Copr Pvt Ltd.	9.90	22-Jan-2028	98.8900	11.3500	0.10	INE08E807167	BSE
Shri Ram Finance Copr Pvt Ltd.	9.90	22-Jan-2028	99.5601	10.7500	0.10	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.4066	11.5460	8.40	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.2900	8.7500	0.30	INE530B07310	BSE
Edelweiss Financial Services Ltd.	10.00	24-Jan-2028	98.7400	10.9600	10.22	INE532F07GZ4	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.3700	8.9300	4.60	INE896L07AQ3	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7329	9.4500	8.10	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.6643	11.1050	1.26	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.4233	11.6500	0.18	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5416	11.8113	0.86	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.7498	13.8188	0.48	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.1048	12.2600	0.02	INE01XO07033	NSE
Power Finance Corp. Ltd.	7.74	29-Jan-2028	100.0400	7.6600	250.00	INE134E08JI0	BSE
Power Finance Corp. Ltd.	7.74	29-Jan-2028	100.1720	7.5500	250.00	INE134E08JI0	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	100.1000	11.6300	128.00	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.9389	13.2167	1.50	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.9700	10.5000	0.18	INE836B07915	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.0301	12.1495	2.16	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.6426	10.4500	0.20	INE046W07370	NSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.7300	11.8000	0.30	INE136S07013	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.1748	12.2800	0.10	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.2613	10.2197	5.54	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	99.2800	9.3000	0.001	INE549K07HE1	BSE
Power Finance Copr Ltd.	6.92	16-Feb-2028	99.2208	7.4800	250.00	INE134E08OA7	NSE
REC Ltd.	6.95	18-Feb-2028	99.4370	7.3400	250.00	INE020B08GB8	NSE
Gsquare Ground Pvt Ltd.	15.00	18-Feb-2028	102.0500	14.2800	3.00	INE2V4F07027	BSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	102.8960	5.1800	0.63	INE053F07579	NSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.2500	10.0000	0.40	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	98.9081	10.2836	36.84	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	100.0600	9.3300	5.11	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4846	10.6416	4.72	INE389Z07104	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.2853	11.8705	0.73	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	100.0200	12.5600	65.30	INE1JJ007262	BSE
FDPL Finance Pvt Ltd.	15.50	25-Feb-2028	100.8700	15.7500	1.00	INE0XK707432	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.8100	10.6400	23.40	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.2307	10.2808	4.87	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.6454	11.9133	0.06	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.7467	11.7895	0.74	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.7960	10.3735	3.88	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	98.6084	12.0000	0.10	INE734I07081	NSE
L&T Finance Ltd.	8.15	1-Mar-2028	98.4200	8.9600	5.00	INE027E07CL7	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	100.1082	11.4775	6.49	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	99.9587	11.7871	0.07	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.5259	9.2500	0.20	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.5200	8.9800	1.79	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3610	9.1000	5.48	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.7657	8.8842	1.61	INE530B07658	NSE
Indel Copr Investments Pvt Ltd.	11.50	7-Mar-2028	100.7800	15.2500	20.00	INE2UUJ07044	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9000	11.1000	0.10	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9936	11.1083	1.20	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.6633	12.4000	0.10	INE03K307124	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6890	9.0481	0.27	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	100.2970	10.7769	0.52	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	98.1000	16.8100	2.10	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.5809	11.9762	0.63	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	99.2572	12.4825	0.06	INE04SE07152	NSE
AYE Finance Ltd.	10.10	12-Mar-2028	99.8259	10.6907	0.72	INE501X07711	NSE
Fincfriends Pvt Ltd.	14.50	17-Mar-2028	100.0000	15.5000	2.90	INE0WO307040	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	133.1138	13.6500	0.40	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.8875	11.5462	1.19	INE04SE07160	NSE
Gujarat State Investments Ltd.	9.03	22-Mar-2028	100.2888	9.0000	40.00	INE08EQ08031	NSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	101.0862	7.7500	0.50	INE522D07CK1	NSE
Muthoot Fincorp Ltd.	8.37	25-Mar-2028	99.2200	9.3000	0.002	INE549K07HR3	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.1715	11.0438	0.24	INE939X07259	NSE
Mahindra Rural Housing Finance Ltd.	7.58	27-Mar-2028	99.5800	7.8300	150.00	INE950O07552	BSE
Housing & Urban Development Corp. Ltd.	7.19/7.69	28-Mar-2028	102.7942	5.1800	0.10	INE031A07881	NSE
HDFC Credila Financial Services Ltd.	8.25	29-Mar-2028	99.8975	8.2500	0.20	INE539K07254	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.7800	11.1300	3.76	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.6779	11.2337	4.03	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9314	11.6500	0.30	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.5107	9.8500	0.50	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6700	11.0500	696.94	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1184	10.7121	4.00	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.0977	10.7121	10.29	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.9659	11.2261	3.30	INE572J07794	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	100.0500	10.6400	0.19	INE296Q07167	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	99.8200	12.3000	0.20	INE0NES07279	BSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.9138	11.3400	0.05	INE861D07018	NSE
Power Finance Copr Ltd.	7.42	15-Apr-2028	99.9915	7.4000	250.00	INE134E08NL6	NSE
Indel Money Ltd.	10.00	17-Apr-2028	99.1476	11.1160	0.25	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8839	11.5342	1.01	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.7911	9.0992	0.43	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.2929	9.0992	0.001	INE530B07476	NSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	100.1300	12.0000	0.10	INE04HY07385	BSE
CSA Investments Pvt Ltd.	14.20	22-Apr-2028	100.0000	15.0000	0.10	INE0LWH07120	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.6671	14.0600	0.10	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9662	11.3741	5.33	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5730	11.5749	17.15	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.2847	12.3164	0.09	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.8535	11.8440	0.15	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8100	12.1000	0.03	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9192	11.9482	2.89	INE572J07810	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.1016	8.8500	0.08	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.1944	10.7988	0.16	INE389Z07088	NSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.8358	12.9864	1.60	INE814O07634	NSE
Indel Copr Investments Pvt Ltd.	11.00	2-May-2028	100.5600	14.1000	88.00	INE2UUJ07093	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.9000	10.3600	39.31	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0585	10.2500	0.56	INE01HV07635	NSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	101.0000	9.6200	0.30	INE549K08384	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	102.2700	10.5500	1.69	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	101.3328	11.4114	0.22	INE0NES07303	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.9030	10.9929	0.24	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.5983	11.4688	0.40	INE03K307207	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	99.6700	13.0000	15.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2620	14.3600	0.06	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.6150	9.1000	0.10	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8695	11.5176	0.17	INE718F07049	NSE
Indel Money Ltd.	10.00	24-May-2028	99.1257	11.0934	2.42	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.1834	10.8929	0.70	INE1QWF07063	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	99.8900	8.5300	1.00	INE414G07JO1	BSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.1600	12.0000	1.50	INE04HY07377	BSE
Indel Money Ltd.	12.50	28-May-2028	101.7300	11.7800	0.20	INE0BUS07BT3	BSE
Jai Raj Ispat Ltd.	12.00	29-May-2028	98.3200	14.0000	12.00	INE0DLY07075	BSE
360 One Prime Ltd.	ZCB	31-May-2028	106.9800	9.0000	30.00	INE248U07GD3	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.7000	10.3000	1.39	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.9884	10.7997	21.65	INE342T07684	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	99.9191	11.2500	1.10	INE884Q07855	NSE
Indel Copr Investments Pvt Ltd.	11.00	2-Jun-2028	100.8900	14.0500	150.00	INE2UUJ07085	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7500	9.6500	1.10	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.6813	9.6963	10.80	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	101.2600	11.4900	21.00	INE06E507488	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	101.1100	10.0300	52.70	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	101.1623	10.0000	0.40	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.7045	12.2200	0.06	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	98.5000	13.5700	2.00	INE06E507496	BSE
Best Finance Copr Ltd.	10.70	12-Jun-2028	99.4800	11.6000	8.00	INE0D4Z07029	BSE
Best Finance Copr Ltd.	10.70	12-Jun-2028	99.8120	11.3637	6.40	INE0D4Z07029	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.0500	9.0600	7.00	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.5927	9.3683	3.00	INE321N07699	NSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.7700	10.5100	1.00	INE622Z08015	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	100.7900	9.1100	43.80	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8998	10.3500	0.30	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.1625	11.6968	1.85	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	99.5700	10.0100	2.52	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.0626	11.7500	0.12	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.4851	11.3987	0.99	INE0LN107089	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2028	100.5787	9.0110	0.50	INE148I07XA1	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.8092	10.0200	0.04	INE01HV07577	NSE
Keertana Finserv Ltd.	12.00	25-Jun-2028	100.4900	12.2500	0.10	INE0NES07311	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.8485	9.0000	0.10	INE741K07611	NSE
Muthoottu Mini Financiers Ltd.	10.00	27-Jun-2028	100.0000	10.4500	2.00	INE101Q07BI2	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.1843	9.5400	0.001	INE530B07385	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	100.1103	11.4250	0.40	INE03K307181	NSE
Branch International Financial Services Pvt Ltd.	14.50	30-Jun-2028	103.2200	13.2500	18.00	INE12VA07660	BSE
STL Networks Ltd.	10.35	30-Jun-2028	99.2100	11.3000	2.50	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.4300	9.9500	6.00	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.3162	9.3618	1.70	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.9806	12.2500	0.08	INE572J07786	NSE
Indel Copr Investments Pvt Ltd.	11.00	2-Jul-2028	100.8000	14.2000	20.00	INE2UUJ07077	BSE
Nido Home Finance Ltd.	9.57	2-Jul-2028	101.2700	9.1500	0.50	INE530L07AV8	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.2484	10.2956	0.32	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.7367	11.1000	3.70	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.0501	11.6067	0.09	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.5159	10.9500	0.03	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.9089	11.6376	9.40	INE996U07560	NSE
Power Finance Copr Ltd.	6.61	15-Jul-2028	98.2082	7.6800	500.00	INE134E08NS1	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.6722	8.3691	0.64	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.1472	9.9925	0.01	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0588	8.4501	1.76	INE423A07435	NSE
Edel Finance Company Ltd.	ZCB	20-Jul-2028	114.5700	9.5000	28.10	INE836K07262	BSE
Mahindra Rural Housing Finance Ltd.	7.15	21-Jul-2028	98.7794	7.8600	1.50	INE950O07503	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0416	10.0401	0.69	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.5600	10.0000	1.17	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.1700	10.7300	57.70	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5694	10.4700	2.00	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.6853	11.3196	1.49	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	97.5700	12.2300	0.50	INE04HY07294	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	98.4459	11.6600	0.30	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	104.0700	11.0000	0.50	INE04Q907207	BSE
Dar Credit	12.90	31-Jul-2028	100.5744	13.5000	0.50	INE04Q907207	NSE
Muthoot Fincorp Ltd.	9.40	1-Aug-2028	100.3400	9.1500	0.10	INE549K07GZ8	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.5436	11.9200	0.02	INE0RU307270	NSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	100.9100	14.7600	6.00	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.6773	13.2789	1.61	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	102.3300	9.4500	4.80	INE01YL07458	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	98.7500	12.9500	19.50	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2500	10.7500	20.00	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2864	10.7310	3.64	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	99.7300	10.9200	179.21	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.3197	11.8264	1.10	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4153	8.0000	0.10	INE202B07JV6	NSE
Shri Ram Finance Copr Pvt Ltd.	9.90	12-Aug-2028	98.4200	11.4000	70.00	INE08E807183	BSE
Shri Ram Finance Copr Pvt Ltd.	9.90	12-Aug-2028	99.9514	10.3932	2.20	INE08E807183	NSE
Finkurve Financial Services Ltd.	11.75	13-Aug-2028	99.9800	12.2900	40.00	INE734I07032	BSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	100.1604	11.6985	2.66	INE734I07107	NSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	100.1100	12.7400	0.60	INE08XP07282	BSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	102.1000	13.4100	4.50	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	100.0000	10.5000	2.68	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.4343	10.8244	2.15	INE0B2O07011	NSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.8800	10.3200	24.36	INE0P1407075	BSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.9721	10.2600	8.79	INE0P1407075	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.5703	10.9201	0.78	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	99.9400	9.5700	0.20	INE420C07205	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.4000	10.9300	37.30	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.2847	11.0005	1.36	INE0BUS07CR5	NSE
REC Ltd.	8.63	25-Aug-2028	101.5000	7.7400	22.00	INE020B08BB9	BSE
REC Ltd.	8.63	25-Aug-2028	101.5400	7.7156	22.00	INE020B08BB9	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0300	10.3300	42.40	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3451	3.60	INE07HK07882	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	99.6200	11.5000	1.00	INE0CTD07074	BSE
ITI Gold Loans Ltd.	9.75	25-Aug-2028	99.6600	10.4000	656.50	INE210Y07014	BSE
ITI Gold Loans Ltd.	9.75	25-Aug-2028	98.3932	11.2059	0.40	INE210Y07014	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	100.9400	9.5800	1.10	INE244B07243	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.9668	13.5902	1.94	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.8700	11.6600	0.55	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9730	11.5775	1.87	INE14H407116	NSE
AVP Infracon Ltd.	12.00	28-Aug-2028	99.5000	13.0900	134.02	INE0R9407016	BSE
AVP Infracon Ltd.	12.00	28-Aug-2028	99.9702	12.7000	0.20	INE0R9407016	NSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.7100	9.1000	1.68	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.7073	9.0984	1.10	INE741K07579	NSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.9000	9.7000	2.29	INE046W07396	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.9871	9.6459	5.21	INE046W07396	NSE
Vivriti Capital Ltd.	9.50	8-Sept-2028	100.0100	9.9100	100.02	INE0P1407067	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	98.9500	12.6800	1.21	INE916Y07107	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	99.1592	12.6000	3.78	INE916Y07107	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4500	11.4000	1.20	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4191	11.4218	7.10	INE229U07178	NSE
Praveen Capital Pvt Ltd.	12.00	12-Sept-2028	100.7794	11.9102	28.05	INE2C2R07011	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.2100	11.1000	0.90	INE413U07434	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	100.2000	9.1700	1.20	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6710	9.5000	0.30	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6000	7.6800	500.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6207	7.6800	500.00	INE261F08EO7	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.5000	10.3700	0.06	INE101Q07BW3	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.2299	10.7300	0.12	INE420C07189	NSE
Greaves Finance Ltd.	10.50	20-Sept-2028	100.0000	11.0200	27.50	INE1QWF07097	BSE
Greaves Finance Ltd.	10.50	20-Sept-2028	99.4303	11.7601	17.90	INE1QWF07097	NSE
L&T Finance Ltd.	ZCB	21-Sept-2028	106.9076	8.2500	2.50	INE498L07152	NSE
REC Ltd.	8.46	24-Sept-2028	106.0858	5.1800	0.40	INE020B07HP8	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.3399	11.4071	1.64	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3800	11.2500	1.00	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3816	11.2500	0.10	INE998Y07212	NSE
Godrej Finance Ltd.	7.50	29-Sept-2028	98.7100	8.2100	500.00	INE02KN07105	BSE
Godrej Finance Ltd.	7.50	29-Sept-2028	98.5525	8.3000	500.00	INE02KN07105	NSE
Dar Credit	12.75	30-Sept-2028	99.5224	13.8700	0.10	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.4317	13.6718	0.78	INE04UP07204	NSE
Jai Raj Ispat Ltd.	12.00	30-Sept-2028	98.6700	13.3700	157.00	INE0DLY07083	BSE
Viable Venture Pvt Ltd.	14.05	30-Sept-2028	102.6100	12.0000	15.00	INE2Q0007011	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.6200	10.6200	17.90	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.7882	11.1400	1.20	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.6100	9.5600	7.20	INE859C07295	BSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3279	9.7500	0.80	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.8068	8.8058	0.03	INE180C07171	NSE
Renfra Energy India Ltd.	12.75	15-Oct-2028	106.7500	12.5000	6.00	INE1LPG07025	BSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.3900	10.2000	0.50	INE583D07596	BSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.3893	10.2000	0.01	INE583D07596	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	100.3700	9.0000	0.10	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	100.8030	8.7582	5.50	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.4445	7.2500	0.001	INE721A07OC7	NSE
Sammaan Capital Ltd.	9.71	9-Nov-2028	100.2000	9.7100	0.003	INE148I07QT5	BSE
India Infrastructure Finance Co Ltd.	8.63	12-Nov-2028	106.2678	5.1900	0.04	INE787H07297	NSE
HDB Financial Services Ltd.	9.70	15-Nov-2028	102.9700	8.1026	10.00	INE756I08173	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.4300	10.4500	50.00	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.7183	10.3500	1.50	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.2100	10.7000	0.41	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8737	10.6994	1.41	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.3031	10.6994	6.17	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8300	9.3000	2.00	INE918K07QS9	BSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8303	9.3000	3.80	INE918K07QS9	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	100.5000	10.2300	30.02	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.8214	11.5000	3.89	INE00XL07015	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.0400	11.8000	63.20	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.4174	11.5730	7.30	INE03K307215	NSE
Dar Credit	12.75	29-Nov-2028	100.3335	13.2841	0.91	INE04Q907199	NSE
Andhra Pradesh State Beverages Copr Ltd.	9.15	30-Nov-2028	101.9600	8.2000	1.00	INE0M2307370	BSE
Andhra Pradesh State Beverages Copr Ltd.	9.15	30-Nov-2028	97.8770	10.9583	1.20	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.8336	11.7261	0.23	INE0CYK07038	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	100.0100	9.1500	0.10	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	100.4437	8.9188	9.60	INE549K07HD3	NSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.6700	12.5200	349.83	INE0NES07352	BSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	100.2239	12.2036	14.14	INE0NES07352	NSE
Mas Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3700	0.71	INE348L07415	BSE
Mas Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3691	0.33	INE348L07415	NSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.1600	12.5000	1.90	INE08XP07324	BSE
Telangana State Industrial Infrastructure Copr Ltd.	9.35	29-Dec-2028	102.2500	8.3000	95.00	INE1C3207081	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.2900	10.6100	2.64	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.3071	10.2842	0.40	INE413U07475	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.8740	10.2842	4.50	INE413U07475	NSE
Resilient Finance Pvt Ltd.	10.90	31-Dec-2028	98.0700	12.5700	7.50	INE0QGP07307	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	102.0000	10.2000	0.16	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.9655	10.7953	0.99	INE342T07668	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.0240	10.7953	7.35	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2500	10.3000	1.90	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.3122	10.2604	5.00	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4128	8.4976	0.31	INE423A07534	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	99.8500	12.1800	104.00	INE0E2T07108	BSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.8755	12.8900	0.55	INE916Y07073	NSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6329	11.2186	0.70	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.4503	11.8530	0.98	INE0A3007081	NSE
Sugee Developers Pvt Ltd.	17.00	28-Jan-2029	105.8300	15.0000	1.00	INE399T07023	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	102.6695	11.7500	2.30	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.6000	13.2700	9.60	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.4900	13.3610	8.00	INE0JZO07057	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.60	31-Jan-2029	100.6900	8.2200	250.00	INE121A07RV3	BSE
Cholamandalam Investment And Fin. Co. Ltd.	8.60	31-Jan-2029	100.5626	8.2800	250.00	INE121A07RV3	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	100.0300	11.5400	70.00	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.9633	11.5796	23.11	INE14H407157	NSE
John Deere Financial India Pvt Ltd.	7.41	5-Feb-2029	98.7560	8.0100	1.50	INE00V208140	NSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	99.8000	11.6700	2.70	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.6900	8.8700	7.50	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.3986	8.5203	3.70	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.5938	8.5155	0.93	INE549K07HK8	NSE
Muthoot Finance Ltd.	7.85	22-Feb-2029	98.6059	8.4650	1.00	INE414G07JU8	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.9341	11.0767	0.10	INE06WU07072	NSE
Cholamandalam Investment And Finance Company Ltd.	8.60	5-Mar-2029	100.5561	8.2900	250.00	INE121A07RX9	NSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	99.4800	14.1300	75.05	INE964R07150	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.2800	7.7100	250.00	INE556F08KW0	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.2824	7.7100	250.00	INE556F08KW0	NSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	97.2300	13.1400	171.50	INE0P6G07194	BSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	91.5256	16.6000	20.00	INE0P6G07194	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	83.0853	13.5047	0.64	INE04UP07162	NSE
National Housing Bank	8.93	24-Mar-2029	107.9903	5.1600	0.42	INE557F07181	NSE
Sammaan Capital Ltd.	10.15	26-Mar-2029	101.4100	9.0000	13.90	INE148I07SS3	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	82.4383	14.2100	0.08	INE04UP07170	NSE
IFCI Ltd.	8.76	31-Mar-2029	107.1700	5.6000	2.00	INE039A09PU9	BSE
Vedika Credit Capital Ltd.	12.00	4-Apr-2029	101.0000	12.1100	0.30	INE04HY07229	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.9500	12.4800	0.41	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.3105	12.8634	38.15	INE916Y07081	NSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	107.8700	12.0000	5.00	INE2BA907038	BSE
Resilient Finance Pvt Ltd.	10.95	27-Apr-2029	101.0100	11.0000	110.00	INE0QGP07323	BSE
Resilient Finance Pvt Ltd.	10.95	27-Apr-2029	100.0000	11.5000	12.50	INE0QGP07323	NSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0300	11.6500	0.70	INE14H407108	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0266	11.6500	1.20	INE14H407108	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9435	9.1778	5.97	INE180C07304	NSE
The Andhra Pradesh Mineral Development Copr Ltd.	9.30	8-May-2029	102.8100	8.1500	0.20	INE0TLC07069	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	101.0900	8.5000	1.50	INE549K07IF6	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	98.9987	9.4598	13.60	INE549K07IF6	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	110.6600	12.3800	100.00	INE2QMV07028	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.1035	10.5276	12.68	INE403Q07HB4	NSE
Andhra Pradesh State Beverages Copr Ltd.	9.62	31-May-2029	103.5000	8.1700	1.00	INE0M2307073	BSE
Lenexis Foodworks Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	250.00	INE11BM07032	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.8734	10.7601	0.30	INE01YL07466	NSE
Small Industries Development Bank of India	7.49	11-Jun-2029	99.3100	7.7500	250.00	INE556F08KX8	BSE
Small Industries Development Bank of India	7.49	11-Jun-2029	99.3323	7.7400	250.00	INE556F08KX8	NSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.2500	8.0087	50.00	INE976I07DF6	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.5700	10.6500	5.56	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6881	10.5925	6.02	INE583D07638	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2029	101.1900	8.9000	0.90	INE148I07XB9	BSE
360 One Prime Ltd.	9.15	19-Jun-2029	100.2500	9.0000	2.00	INE248U07GK8	BSE
Kotak Mahindra Prime Ltd.	7.94	21-Jun-2029	100.0000	7.9500	500.00	INE916DA7TP2	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5000	10.0000	1.00	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.4975	10.0000	1.70	INE882Z08049	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	97.8160	14.7349	2.59	INE04UP07196	NSE
Royale Concorde Groups Pvt Ltd.	13.00	5-Jul-2029	100.0000	13.0000	190.00	INE2SAS07017	NSE
Jio Credit Ltd.	7.78	7-Jul-2029	99.0388	8.1500	500.00	INE282H07075	NSE
Sarvagram Fincare Pvt Ltd.	11.25	13-Jul-2029	100.0000	11.8367	240.00	INE0LEQ07202	NSE
Refyne Finance Pvt Ltd.	12.00	13-Jul-2029	98.6700	13.3000	4.00	INE1JJ007312	BSE
Refyne Finance Pvt Ltd.	12.00	13-Jul-2029	100.0000	12.6693	200.00	INE1JJ007312	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.0000	11.6700	0.80	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.0254	11.6500	0.70	INE14H407132	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.2200	7.7400	500.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.2056	7.7450	500.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.1692	7.7450	250.00	INE261F08EU4	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	105.0000	9.2700	0.20	INE443L08149	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.6700	10.1300	112.70	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.1522	10.3497	1.47	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.1600	10.6600	201.50	INE882Z08064	BSE
Axis Finance Ltd.	7.81	3-Aug-2029	99.3521	8.0500	619.90	INE891K07AN3	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.8473	13.8741	14.94	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	97.3100	14.0400	5.84	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.2978	13.5311	3.01	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.1800	10.9400	30.48	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.7215	10.6504	1.00	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.9050	10.6504	12.82	INE101Q07CB5	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.7081	11.6337	1.34	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6044	10.2500	2.93	INE413U07467	NSE
Jangid Construction Pvt Ltd.	18.00	18-Aug-2029	100.3200	19.3700	68.00	INE2ZQF07015	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.8300	9.9800	8.10	INE420C07213	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.5396	10.5125	1.20	INE420C07213	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.6533	10.5125	3.60	INE420C07213	NSE
Indel Money Ltd.	10.00	24-Aug-2029	97.9300	11.3800	46.90	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.6788	11.0408	10.83	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.1300	9.5800	6.24	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.0576	9.6190	4.92	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	97.2600	15.1600	1.31	INE964R07143	BSE
Kotak Mahindra Investments Ltd.	7.58	29-Aug-2029	98.6600	8.1000	500.00	INE975F07JC8	BSE
Kotak Mahindra Investments Ltd.	7.58	29-Aug-2029	98.6099	8.1200	500.00	INE975F07JC8	NSE
REC Ltd.	7.28	31-Aug-2029	100.0000	7.2570	250.00	INE020B08GI3	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.2000	10.7800	19.70	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.7384	10.9616	5.81	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7400	11.1700	0.32	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.5434	11.3000	0.01	INE06WU07080	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7538	11.2000	11.77	INE06WU07098	NSE
Sammaan Finserve Ltd.	9.80	6-Sept-2029	101.5800	9.1500	0.10	INE244L07598	BSE
Namdev Finvest Ltd.	10.50	10-Sept-2029	99.2283	11.4500	100.00	INE0IX207270	NSE
Muthoot Housing Finance Company Ltd.	10.25	10-Sept-2029	100.0000	10.7349	450.00	INE882Z08080	NSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.9200	13.0000	0.04	INE04UP07246	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.9185	12.9994	0.45	INE04UP07246	NSE
360 One Alternates Asset Management Ltd.	9.00	17-Sept-2029	99.9700	9.0000	100.00	INE0TQI07032	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	100.3871	7.5000	0.20	INE296A07UB9	NSE
Tata Capital Housing Finance Ltd.	7.86	21-Sept-2029	99.1100	8.2000	500.00	INE033L07IJ1	BSE
Tata Capital Housing Finance Ltd.	7.86	21-Sept-2029	99.1100	8.2000	500.00	INE033L07IJ1	NSE
Arugn Technologies Pvt Ltd.	17.35	30-Sept-2029	110.5300	15.0400	27.00	INE2GLH07020	BSE
Small Industries Development Bank of India	7.70	10-Oct-2029	99.9535	7.7150	50.00	INE556F08LH9	NSE
Kotak Mahindra Prime Ltd.	7.88	19-Oct-2029	99.6789	8.0000	200.00	INE916DA7TN7	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.0200	7.9300	250.00	INE115A07RJ0	BSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.0218	7.9300	250.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5861	11.9805	0.26	INE911L07154	NSE
Andhra Pradesh State Beverages Copr Ltd.	9.15	30-Nov-2029	103.2500	8.0700	10.00	INE0M2307354	BSE
Andhra Pradesh State Beverages Copr Ltd.	9.15	30-Nov-2029	102.7072	8.3000	10.00	INE0M2307354	NSE
Incred Financial Services Ltd.	ZCB	7-Dec-2029	100.7600	10.0000	50.00	INE321N07723	BSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0100	0.1000	0.30	INE321N07723	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	103.6208	12.0623	7.30	INE918K07QT7	NSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.9500	8.4300	151.30	INE658F08110	BSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6533	8.5500	0.20	INE658F08110	NSE
Telangana State Industrial Infrastructure Copr Ltd.	9.35	31-Dec-2029	103.3000	8.3000	50.00	INE1C3207073	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	101.2776	0.1000	0.20	INE918K07QV3	NSE
Kosamattam Finance Ltd.	10.00	3-Mar-2030	100.0000	10.4600	1.00	INE403Q07HK5	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.7900	12.9300	1.80	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.1100	12.6313	1.50	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.4529	12.6313	2.20	INE00DJ07052	NSE
Incred Financial Services Ltd.	Index Linked	14-Mar-2030	100.1461	5.3400	4.30	INE321N07749	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	99.0500	14.2500	0.78	INE0IID07553	BSE
Kerala Financial Copr	8.90	29-Mar-2030	102.4000	8.2700	0.80	INE818F07161	BSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	103.9678	5.0583	1.80	INE321N07731	NSE
Indian Railway Finance Corp. Ltd.	8.79	4-May-2030	104.6017	7.4500	4.00	INE053F09GX2	NSE
The Andhra Pradesh Mineral Development Copr Ltd.	9.30	7-May-2030	103.5200	8.3000	51.40	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Copr Ltd.	9.30	7-May-2030	103.8114	8.1877	12.00	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.8900	11.3400	4.80	INE413U08093	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.7500	7.8800	6.00	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.9792	7.8000	0.30	INE033L07IP8	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.4158	8.2500	0.10	INE2T2Q07188	NSE
Trust Investment Advisors Pvt Ltd.	8.85	30-Jul-2030	100.4700	8.6800	0.80	INE723X07323	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.1300	11.3300	50.00	INE882Z08015	BSE
Inox Clean Energy Ltd.	ZCB	12-Aug-2030	101.7200	16.7900	350.00	INE0H7K08036	BSE
Aniline Construction Company Pvt Ltd.	16.25	31-Aug-2030	100.0000	15.0000	180.00	INE090R07071	NSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.7800	8.9000	0.60	INE148I07YF8	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	99.9532	9.1500	0.50	INE148I07YF8	NSE
SMC Global Securities Ltd.	10.25	30-Oct-2030	100.7100	10.0100	1.26	INE103C07165	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.8500	9.2200	3.20	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.6005	9.0000	0.40	INE146O08282	NSE
Andhra Pradesh State Beverages Copr Ltd.	9.15	29-Nov-2030	104.1500	8.1100	3.00	INE0M2307339	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	99.8400	9.2000	1.60	INE148I07YI2	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.3947	9.0943	1.00	INE148I07YI2	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.0900	9.0943	2.50	INE148I07YI2	NSE
Muthoot Housing Finance Company Ltd.	11.25	10-Dec-2030	101.8500	11.2355	0.50	INE882Z08031	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.7400	10.2000	1.00	INE549K08533	BSE
Telangana State Industrial Infrastructure Copr Ltd.	9.35	31-Dec-2030	103.9600	8.4000	250.00	INE1C3207065	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.7500	11.9800	0.10	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.1450	5.1800	4.35	INE906B07EI0	NSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.0300	10.4200	10.30	INE549K08566	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	102.3800	8.5400	1.80	INE281B07013	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.5500	12.7500	1.10	INE583D08081	BSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	108.3600	5.2000	5.00	INE261F07032	BSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	108.3202	5.2100	5.00	INE261F07032	NSE
National Bank For Agriculture And Rural Development	7.35	23-Mar-2031	107.5400	5.4000	300.00	INE261F07057	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	98.8539	8.8049	410.00	INE414G07JY0	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	101.0000	9.0100	1.00	INE180C07296	BSE
India Grid Trust	8.20	6-May-2031	101.6016	7.7500	0.03	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	100.5500	12.1100	0.50	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	96.9981	13.2439	11.40	INE583D08115	NSE
Indian Railway Finance Corp. Ltd.	9.47	10-May-2031	107.8100	7.5900	2.00	INE053F09HQ4	BSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	102.1000	11.7500	1.00	INE515Q08275	BSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	102.9600	14.7100	35.00	INE2VY607016	BSE
LIC Housing Finance Ltd.	7.59	12-Jun-2031	98.5500	7.9500	750.00	INE115A07RI2	BSE
LIC Housing Finance Ltd.	7.59	12-Jun-2031	98.5528	7.9500	750.00	INE115A07RI2	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.4700	8.5000	0.10	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	99.8203	8.6731	2.60	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	99.3100	8.3090	100.00	INE282H07067	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	98.3900	7.8000	250.00	INE556F08LF3	BSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0500	13.5000	0.001	INE0IID07827	BSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	100.4800	7.7800	2.00	INE296A07UA1	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.1900	7.7300	1.00	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.0721	8.0171	4.10	INE498L07202	NSE
REC Ltd.	7.17	1-Jul-2031	97.5800	7.7800	450.00	INE020B08GF9	BSE
REC Ltd.	7.17	1-Jul-2031	97.5767	7.7800	250.00	INE020B08GF9	NSE
REC Ltd.	7.17	1-Jul-2031	97.5759	7.7800	200.00	INE020B08GF9	NSE
U.P. Power Corp. Ltd.	9.70	4-Jul-2031	100.5000	9.6600	3.30	INE540P08028	BSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	97.9000	9.6900	20.15	INE549K07IV3	BSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	99.1650	9.3500	20.00	INE549K07IV3	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.5200	7.7300	1.00	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.4677	8.0001	4.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.4682	8.0001	4.20	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.6376	9.3417	0.50	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8237	9.3417	0.10	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.2600	12.0900	100.50	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	99.9700	11.8500	0.70	INE612U08066	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.7500	10.2500	1.00	INE549K08574	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	101.2800	11.6700	2.00	INE04HY07419	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	99.7618	12.2000	1.00	INE04HY07419	NSE
Paisalo Digital Ltd.	10.47	19-Aug-2031	101.8000	9.9700	0.10	INE420C07247	BSE
Indel Money Ltd.	11.00	24-Aug-2031	97.6700	12.2600	90.55	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	97.0000	12.4598	1.00	INE0BUS07CT1	NSE
Sammaan Capital Ltd.	9.10	11-Sept-2031	100.0000	9.0900	150.00	INE148I07YL6	BSE
Reliance Industries Ltd.	7.47	16-Sept-2031	100.2598	7.4000	1.20	INE002A08708	NSE
Motilal Oswal Financial Services Ltd.	8.70	16-Sept-2031	100.0000	8.6900	50.00	INE338I07206	BSE
Motilal Oswal Financial Services Ltd.	8.70	16-Sept-2031	99.9950	8.6954	150.00	INE338I07206	NSE
Pnb Housing Finance Ltd.	8.14	17-Sept-2031	99.8400	8.1700	38.00	INE572E07316	BSE
Pnb Housing Finance Ltd.	8.13	17-Sept-2031	99.6960	8.2056	370.00	INE572E07316	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.6100	8.8000	11.47	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8608	9.1487	4.78	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.0758	9.1487	0.06	INE516Y07444	NSE
REC Ltd.	7.67	30-Sept-2031	100.0000	7.6616	50.00	INE020B08GL7	NSE
Kotak Mahindra Prime Ltd.	8.15	21-Oct-2031	100.4730	8.0300	2.00	INE916DA7TO5	NSE
Niif Infrastructure Finance Ltd.	8.10	20-Nov-2031	100.0000	8.1012	750.00	INE246R07939	NSE
Andhra Pradesh State Beverages Copr Ltd.	9.15	28-Nov-2031	104.4400	8.2700	1.10	INE0M2307388	BSE
Andhra Pradesh State Beverages Copr Ltd.	9.15	28-Nov-2031	105.4610	8.0000	0.40	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.3200	11.7500	53.70	INE342T08096	BSE
HDFC Bank Ltd.	7.05	1-Dec-2031	97.6300	7.6100	2.00	INE040A08963	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	100.2800	13.1600	11.00	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	97.6323	13.9429	1.40	INE04HY08011	NSE
SLICe Small Finance Bank Ltd.	12.00	17-Dec-2031	102.4900	11.9700	0.50	INE09B308044	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	101.0600	11.5500	1.00	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.0000	11.6767	0.50	INE612U08074	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.9741	11.6767	2.20	INE612U08074	NSE
The Andhra Pradesh Mineral Development Copr Ltd.	9.30	7-May-2032	103.1200	8.8200	1.00	INE0TLC07101	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	98.3000	9.6200	20.00	INE549K07IW1	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.2100	8.9900	1.80	INE522D08030	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.1600	9.0135	200.00	INE522D08030	NSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	99.9500	9.0135	100.00	INE522D08030	NSE
Indel Money Ltd.	11.50	24-Aug-2032	99.6000	12.2300	5.90	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.4981	12.5117	2.40	INE0BUS07CQ7	NSE
TVS Credit Services Ltd.	8.70	25-Aug-2032	99.4900	8.8000	60.00	INE729N08121	BSE
HDFC Bank Ltd.	7.80	6-Sept-2032	99.7235	7.8500	7.00	INE040A08773	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.0688	8.8000	0.10	INE121A08PX1	NSE
Andhra Pradesh State Beverages Copr Ltd.	9.15	29-Nov-2032	105.5500	8.1801	30.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.9100	9.3100	6.20	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.7000	9.1364	5.00	INE146O08415	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.8864	9.1364	0.50	INE146O08415	NSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	100.4406	9.5000	0.30	INE918K08035	NSE
Telangana State Industrial Infrastructure Copr Ltd.	9.35	31-Dec-2032	107.1578	8.0495	1.00	INE1C3207032	NSE
India Infrastructure Finance Co Ltd.	7.40	22-Jan-2033	112.0900	5.1100	2.00	INE787H07156	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2033	103.4200	8.2200	1.00	INE2T2Q07113	BSE
The Andhra Pradesh Mineral Development Copr Ltd.	9.30	9-May-2033	106.2100	8.2600	17.00	INE0TLC07028	BSE
The Andhra Pradesh Mineral Development Copr Ltd.	9.30	9-May-2033	106.2747	8.2500	1.30	INE0TLC07028	NSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.3900	10.8500	5.50	INE516Q08497	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	102.3000	10.4000	0.30	INE549K08541	BSE
IIFL Finance Ltd.	9.35	8-Sept-2033	100.2600	9.7000	2.60	INE530B08268	BSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2033	105.0800	8.7500	0.50	INE658F08250	BSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3540	7.1000	0.001	INE860H07IS6	NSE
Andhra Pradesh State Beverages Copr Ltd.	9.15	30-Nov-2033	106.8000	8.0800	1.00	INE0M2307404	BSE
Andhra Pradesh State Beverages Copr Ltd.	9.15	30-Nov-2033	106.2100	8.1927	25.00	INE0M2307404	NSE
NTPC Ltd.	8.66	16-Dec-2033	120.9900	5.1100	6.40	INE733E07JG5	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.2600	10.8500	21.05	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.6024	10.5888	2.89	INE549K08590	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	103.0963	10.5888	1.57	INE549K08590	NSE
Kerala Infrastructure Investment	9.42	30-Dec-2033	104.8500	8.7500	0.50	INE658F08326	BSE
Power Grid Copr of India Ltd.	7.65	11-Jan-2034	99.8325	7.6795	2,520.00	INE752E08726	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	106.4000	8.3300	1.00	INE658F08532	BSE
Tata Capital Ltd.	7.99	8-Feb-2034	99.7660	8.0146	5.00	INE306N07NN9	NSE
SBI General Insurance Company Ltd.	8.35	21-Feb-2034	100.7947	7.9300	40.00	INE01MM08012	NSE
Sammaan Capital Ltd.	10.25	26-Mar-2034	103.3706	9.5762	1.10	INE148I07SQ7	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	103.5000	8.0900	0.30	INE2T2Q07287	BSE
REC Ltd.	ZCB	3-Nov-2034	57.2500	7.1100	50.00	INE020B08FJ3	BSE
Andhra Pradesh State Beverages Copr Ltd.	9.15	30-Nov-2034	106.8400	8.2000	2.00	INE0M2307412	BSE
Sammaan Capital Ltd.	10.25	27-Dec-2034	103.9000	9.5829	2.10	INE148I07VI8	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	106.2100	8.5900	0.10	INE658F08318	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	104.9647	8.7000	1.00	INE658F08540	NSE
Indian Railway Finance Corp. Ltd.	8.83	14-May-2035	108.7200	7.5800	9.00	INE053F09HH3	BSE
Indian Railway Finance Corp. Ltd.	8.83	14-May-2035	108.4620	7.6200	9.00	INE053F09HH3	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.1300	9.2700	0.20	INE530B08235	BSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	100.7500	9.1200	85.00	INE148I07YJ0	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.0900	8.4000	40.00	INE511C08AN2	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.0700	8.4000	40.00	INE511C08AN2	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	97.7373	8.4000	100.00	INE674K08083	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	100.3900	7.8850	4.00	INE296A07UC7	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.1905	7.8850	4.00	INE296A07UC7	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.3800	9.0300	2.80	INE522D08022	BSE
REC Ltd.	7.57	31-Oct-2036	98.3880	7.7900	150.00	INE020B08GJ1	NSE
Indian Railway Finance Corp. Ltd.	6.95	24-Nov-2036	94.8300	7.7000	10.00	INE053F08155	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	105.2900	8.2500	2.50	INE2T2Q07063	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	104.3979	8.3700	20.00	INE2T2Q07063	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.6500	7.7100	2.50	INE607M08121	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	108.5400	8.0600	5.00	INE2T2Q07071	NSE
REC Ltd.	7.97	Perpetual	100.0600	7.9300	2.00	INE020B08DL4	NSE
Cholamandalam Investment And Finance Company Ltd.	9.50	Perpetual	98.6430	9.7400	240.00	INE121A08PQ5	NSE
Canara Bank	7.55	Perpetual	98.5000	7.9700	100.00	INE476A08266	BSE
Canara Bank	7.55	Perpetual	98.2807	8.0300	50.00	INE476A08266	NSE
Canara Bank	8.10	Perpetual	100.0100	7.5400	1,490.00	INE476A08282	BSE
Canara Bank	8.10	Perpetual	99.9946	8.1375	2,120.00	INE476A08282	NSE
Canara Bank	8.10	Perpetual	99.7272	8.1375	3,500.00	INE476A08282	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.4900	1.00	INE549K08319	BSE
Tata Motors Finance Ltd.	9.55	Perpetual	101.7500	9.0100	1.00	INE601U08184	BSE
Tata Motors Finance Ltd.	9.55	Perpetual	101.7500	9.0200	1.00	INE601U08192	BSE
ECL Finance Ltd.	10.25	Perpetual	103.6500	10.2500	48.00	INE804I08734	BSE
Total					49,118.16

--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 22

This story was originally published at 15:12 IST on 22 September 2026

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