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 18:09 IST on 22 September 2026

Informist, Tuesday, Sept. 22, 2026

MUMBAI- Details of Corporate bond trades on Tuesday 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
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.0705	5.9500	500.00	INE261F08EB4	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.0073	10.6500	0.01	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9083	11.6462	1.05	INE583D07562	NSE
Sundaram Finance Ltd.	8.04	26-Oct-2026	100.0696	6.7700	20.00	INE660A07RQ0	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	100.0843	11.0000	0.08	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
IFCI Ltd.	10.75	31-Oct-2026	100.1000	8.9500	0.70	INE039A09NW0	BSE
REC Ltd.	7.52	7-Nov-2026	100.1334	6.0600	60.00	INE020B08AA3	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	99.9520	13.0837	0.27	INE296Q07068	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.0914	11.8425	2.09	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9582	10.7602	0.64	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	100.4303	9.8255	0.65	INE104W07211	NSE
Mindspace Business Parks Reit	8.03	10-Dec-2026	100.3300	6.5000	1,600.00	INE0CCU07090	BSE
Mindspace Business Parks Reit	8.03	10-Dec-2026	100.3290	6.5000	1,600.00	INE0CCU07090	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	100.3576	9.9850	1.60	INE0NES07188	NSE
LIC Housing Finance Ltd.	7.69	11-Dec-2026	100.2300	6.2500	500.00	INE115A07RA9	BSE
LIC Housing Finance Ltd.	7.69	11-Dec-2026	100.2271	6.2500	500.00	INE115A07RA9	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.2100	8.4900	1.40	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	100.1338	11.0709	0.32	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
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.3452	9.0000	0.10	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.3431	7.0000	0.24	INE027E07BC8	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	27-Dec-2026	307.3290	7.5000	11.20	INE093JA7526	NSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.2900	6.3500	450.00	INE261F08ED0	BSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.2947	6.3500	550.00	INE261F08ED0	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.3108	9.2238	0.13	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	100.0366	11.4140	0.95	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
Power Finance corp Ltd.	7.18	20-Jan-2027	100.0400	6.9700	150.00	INE134E08IR3	BSE
Power Finance corp Ltd.	7.18	20-Jan-2027	100.0385	6.9700	150.00	INE134E08IR3	NSE
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	99.8562	10.4044	0.23	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	100.1500	10.1200	2.10	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.4178	8.7389	5.40	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0849	11.2086	2.90	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	100.5266	8.4028	2.50	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.5727	8.7157	1.25	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	100.6600	10.0000	1.25	INE125T07329	BSE
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	100.6564	8.2672	2.90	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.2900	11.0000	0.90	INE939X07192	BSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.6427	10.0500	0.10	INE939X07192	NSE
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
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7568	10.0200	0.02	INE911L07121	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	21-Feb-2027	230.6610	7.5000	1.00	INE093JA7BW5	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	99.3346	11.0972	3.02	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	100.1016	11.7367	0.09	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.6800	12.7400	0.70	INE0NES07162	BSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.5800	8.1400	37.60	INE530B07468	BSE
Satin Finserv Ltd.	1.95	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	100.9011	8.3424	0.46	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	7.0902	2,050.00	INE261F08EF5	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2132	7.0902	500.00	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 Corp. Ltd.	10.50	16-Mar-2027	99.6889	11.7550	0.06	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	99.9400	12.0000	0.50	INE0BUS07BV9	BSE
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	9.9300	15.20	INE04VS07370	BSE
OXYZO Financial Services Ltd.	9.75	19-Mar-2027	99.7489	9.8000	1.50	INE04VS07370	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	20-Mar-2027	282.7220	7.5000	1.30	INE093JA7DC3	NSE
Power Finance corp Ltd.	7.75	22-Mar-2027	100.4100	7.0000	950.00	INE134E08IX1	BSE
Power Finance corp Ltd.	7.75	22-Mar-2027	100.4135	7.0000	950.00	INE134E08IX1	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	100.00	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	99.8900	7.4800	450.00	INE511C07946	BSE
Poonawalla Fincorp Ltd.	7.55	25-Mar-2027	99.8627	7.5500	450.00	INE511C07946	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	26-Mar-2027	223.7020	7.5000	3.20	INE093JA7DJ8	NSE
MAS Financial Services Ltd.	9.60	28-Mar-2027	100.3451	9.2830	0.40	INE348L07290	NSE
REC Ltd.	6.37	31-Mar-2027	99.5600	7.0400	500.00	INE020B08FX4	BSE
REC Ltd.	6.37	31-Mar-2027	99.5572	7.0400	500.00	INE020B08FX4	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.4322	15.0000	0.004	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
Anand Rathi Global Finance Ltd.	Index Linked	15-Apr-2027	189.5260	7.5000	15.00	INE093JA72U7	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	100.7800	8.7000	0.50	INE01HV07536	BSE
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	0.12	INE583D07653	BSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.8840	10.1547	3.22	INE583D07653	NSE
Vistaar Financial Services Pvt Ltd.	9.65	19-Apr-2027	100.4291	8.5313	0.20	INE016P07211	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.3859	11.2264	0.14	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	99.8681	9.3644	0.36	INE530B07534	NSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.0100	12.0000	70.00	INE0NES07139	BSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.4439	11.0000	16.70	INE0NES07139	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.1008	10.4427	0.28	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	100.0101	11.4989	0.47	INE884Q07830	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	29-Apr-2027	146.9200	11.0000	60.00	INE598T07061	BSE
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	99.0442	8.6783	1.17	INE414G07GE8	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.5547	11.4629	1.57	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	99.9288	12.2500	3.40	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	99.9421	11.2361	1.80	INE342T07569	NSE
Bajaj Housing Finance Ltd.	7.70	21-May-2027	99.9500	7.5800	550.00	INE377Y07300	BSE
Bajaj Housing Finance Ltd.	7.70	21-May-2027	99.9520	7.5800	50.00	INE377Y07300	NSE
Bajaj Housing Finance Ltd.	7.70	21-May-2027	99.9520	7.5800	500.00	INE377Y07300	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
True Credits Pvt Ltd.	10.50	27-May-2027	99.0600	13.0000	20.00	INE0OOQ07825	BSE
Midland Microfin Ltd.	10.75	27-May-2027	99.5882	12.0001	0.20	INE884Q07764	NSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.9300	8.3200	0.90	INE321N07533	BSE
Essar Power Ltd.	20.50	1-Jun-2027	102.0100	21.5500	91.00	INE538F07157	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.9017	10.3413	1.04	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
Indian Railway Finance corp Ltd.	7.27	15-Jun-2027	99.9500	7.3000	250.00	INE053F07AB5	BSE
Indian Railway Finance corp Ltd.	7.27	15-Jun-2027	99.9501	7.3000	250.00	INE053F07AB5	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	0.14	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	100.1546	11.9300	0.16	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.8323	10.8500	0.40	INE998Y07188	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.2700	8.5000	500.00	INE202B07JT0	BSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.2735	8.4999	500.10	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	99.5102	13.1044	6.20	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 corp Ltd.	6.27	15-Jul-2027	99.0800	7.4400	1,500.00	INE134E08NT9	BSE
Power Finance corp Ltd.	6.27	15-Jul-2027	99.0789	7.4483	1,500.00	INE134E08NT9	NSE
Profectus Capital Pvt Ltd.	10.16	16-Jul-2027	50.1500	9.8200	1.60	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	99.0612	16.3318	1.10	INE0I5X07034	NSE
Shriram Finance Ltd.	8.93	20-Jul-2027	100.1708	8.5680	3.40	INE721A07SI5	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	102.2600	12.0000	0.40	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.2875	10.8000	0.29	INE515Q07640	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	99.6752	10.3740	2.29	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	98.9050	13.4573	0.11	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.9081	11.9700	0.10	INE296G07309	NSE
Navi Technologies Ltd.	11.50	30-Jul-2027	101.9500	9.5000	1.00	INE0GXL07047	BSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7091	12.0144	0.18	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
Bhanix Finance And Investment Ltd.	14.00	4-Aug-2027	100.0000	14.9300	3.50	INE08X507681	BSE
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
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.5514	13.8554	1.02	INE01CYA7435	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
Resilient Finance Pvt Ltd.	11.20	26-Aug-2027	100.9500	10.6100	18.00	INE0QGP07133	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	100.1724	11.5289	0.27	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	99.5871	10.1623	0.79	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.9989	8.2905	1.05	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	100.2900	10.0300	28.90	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	100.0757	11.1629	2.10	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	100.0476	11.5608	0.60	INE884Q07863	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.2900	7.7700	1,500.00	INE296A07TC9	BSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.2938	7.7700	1,500.00	INE296A07TC9	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.2616	11.0538	0.43	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0395	10.8699	4.62	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	100.3166	10.1544	0.90	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	99.7939	11.1582	9.69	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	100.4812	12.0722	22.05	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
IKF Finance Ltd.	9.80	26-Sept-2027	100.5199	9.2500	0.50	INE859C07238	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	99.8716	11.7200	0.10	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	98.3825	13.7500	0.02	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	100.6957	11.4371	2.40	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	100.2257	14.3000	0.40	INE0I5X07067	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.0600	7.6400	50.00	INE261F08EI9	BSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.1001	7.6000	50.00	INE261F08EI9	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	100.1167	10.6675	6.96	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.9600	10.0400	47.60	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	80.0876	15.4227	10.44	INE0I5X07042	NSE
Bhanix Finance And Investment Ltd.	14.00	6-Oct-2027	100.0000	14.9300	2.70	INE08X507707	BSE
Muthoot Finance Ltd.	8.90	7-Oct-2027	100.5900	8.3000	1,150.00	INE414G07JI3	BSE
Muthoot Finance Ltd.	8.90	7-Oct-2027	100.5950	8.3138	1,050.00	INE414G07JI3	NSE
Muthoot Finance Ltd.	8.90	7-Oct-2027	100.5054	8.3138	400.00	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	100.0274	10.1679	2.65	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	100.7800	10.6000	0.20	INE939X07234	BSE
Manba Finance Ltd.	10.95	20-Oct-2027	100.3858	11.0700	0.40	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.8300	10.6500	0.10	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.4522	11.0970	4.76	INE08KJ07217	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	100.0800	12.5500	1.03	INE04UP07238	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	100.0804	12.5500	0.90	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	100.1994	10.5295	0.06	INE583D07588	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.2266	11.5423	0.44	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	10.30	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.4838	9.6394	3.82	INE0P1407026	NSE
FDPL Finance Pvt Ltd.	16.00	29-Oct-2027	78.4000	16.0000	2.50	INE0XK707291	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.2300	8.4900	100.00	INE202B07JW4	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.2320	8.4852	200.00	INE202B07JW4	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	99.3236	10.9128	0.08	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	100.7200	9.0000	0.10	INE103C07181	BSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.3642	9.3483	0.18	INE103C07181	NSE
Muthoot Fincorp Ltd.	9.25	30-Oct-2027	100.3400	9.3000	0.20	INE549K07ET6	BSE
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	99.9808	11.5694	14.80	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	100.1422	11.6056	0.41	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	98.4580	14.0177	7.22	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.4600	13.5400	10.51	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.7058	14.9128	2.30	INE964R07135	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.6300	8.3500	1,000.00	INE414G07JQ6	BSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.6310	8.3500	1,000.00	INE414G07JQ6	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.9028	11.8401	2.69	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	99.5983	10.5966	1.79	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	102.1400	12.2800	17.80	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	99.8897	11.5639	7.22	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	100.0000	10.4700	0.10	INE403Q07GE0	BSE
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	99.9287	10.2156	1.85	INE046W07339	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.0700	13.1700	52.00	INE08XP07522	BSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.1582	13.0852	48.00	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
Manipal Education And Medical Group India Pvt Ltd.	ZCB	7-Dec-2027	81.1200	11.0000	8.00	INE487N07029	BSE
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	99.1800	13.9100	9.20	INE814O07600	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.1860	13.9000	1.00	INE814O07600	NSE
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	99.6608	13.2500	3.74	INE04UP07253	NSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	97.1500	14.4400	279.45	INE926R07068	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	95.3914	16.2102	11.23	INE926R07068	NSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	99.6900	10.3300	10.83	INE0P1407083	BSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	100.0357	10.0000	2.01	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	100.3134	9.9111	1.80	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
Sammaan Capital Ltd.	9.90	27-Dec-2027	100.7400	9.1800	1.05	INE148I07VR9	BSE
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	0.60	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.3200	12.7700	2.20	INE1JJ007270	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.5272	7.7867	0.90	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.0500	10.3100	5.31	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.6894	10.6564	10.27	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.7500	10.7000	0.20	INE403Q07FQ6	BSE
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	99.6661	11.5910	1.00	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	100.1328	8.4260	0.86	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.3105	11.1722	1.74	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.1503	12.5205	0.19	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	99.9100	9.4600	0.50	INE389Z07096	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	98.8900	11.3500	0.10	INE08E807167	BSE
Shri Ram Finance Corp. 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	98.7500	10.9500	10.32	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	98.5414	11.8114	0.90	INE0DG907370	NSE
Capri Global Capital Ltd.	9.00	28-Jan-2028	100.0600	9.2500	6.00	INE180C07254	BSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.7568	13.8122	0.49	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.9760	12.4400	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 Creditcare Network Ltd.	10.00	30-Jan-2028	99.5438	10.8698	2.88	INE836B07915	NSE
REC Ltd.	6.52	31-Jan-2028	98.7500	7.4800	1,000.00	INE020B08FW6	BSE
REC Ltd.	6.52	31-Jan-2028	98.7498	7.4800	1,000.00	INE020B08FW6	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.0421	12.1390	2.18	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	99.1740	10.2939	6.49	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	99.2800	9.3000	0.001	INE549K07HE1	BSE
Power Finance corp Ltd.	6.92	16-Feb-2028	99.2200	7.4800	250.00	INE134E08OA7	BSE
Power Finance corp Ltd.	6.92	16-Feb-2028	99.2208	7.4800	250.00	INE134E08OA7	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.1900	11.4000	5.00	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.2039	11.3889	5.80	INE385W07075	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	98.9103	10.2817	37.08	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	100.0500	9.3400	5.15	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4846	10.6416	4.72	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.5247	11.2500	0.02	INE956L07092	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
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.7000	7.6200	250.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.6990	7.6200	250.00	INE261F08EK5	NSE
FDPL Finance Pvt Ltd.	15.50	25-Feb-2028	100.2500	16.3900	7.00	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	99.2311	10.2805	5.33	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.5991	11.9514	0.07	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.7348	11.7992	0.77	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	100.1116	11.4746	6.74	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	0.30	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	99.5736	9.0370	3.13	INE530B07658	NSE
Indel corp 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.	10.05	10-Mar-2028	100.3089	10.7673	0.55	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	100.5413	12.0084	0.83	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	133.1100	13.5000	1.50	INE0Z4807015	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	100.0133	11.1712	0.49	INE939X07259	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	27-Mar-2028	163.0950	7.5000	15.00	INE093JB7GB7	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	0.17	INE031A07881	NSE
Anand Rathi Global Finance Ltd.	Index Linked	28-Mar-2028	163.0350	7.5000	15.00	INE093JB7GC5	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	98.9200	11.0700	4.26	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.6815	11.2308	4.08	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	697.52	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1184	10.7178	4.00	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.0965	10.7178	14.03	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.9641	11.2274	3.50	INE572J07794	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7500	11.9700	1.13	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7440	11.9699	0.58	INE0O7U07046	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	3-Apr-2028	162.6740	7.5000	15.00	INE093JB7GI2	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
Anand Rathi Global Finance Ltd.	NIFTY50	13-Apr-2028	162.0740	7.5000	15.00	INE093JB7GW3	NSE
Bajaj Finance Ltd.	7.90	13-Apr-2028	99.6223	8.1000	1,300.00	INE296A07SI8	NSE
Power Finance corp Ltd.	7.42	15-Apr-2028	99.9915	7.4000	250.00	INE134E08NL6	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	101.1800	11.6000	0.29	INE916Y07057	BSE
Indel Money Ltd.	10.00	17-Apr-2028	99.1476	11.1160	0.25	INE0BUS07CK0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	100.8100	13.5000	1.00	INE0WEL07051	BSE
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	14.4700	0.30	INE0LWH07120	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.7400	14.0000	0.10	INE926R07027	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	99.9698	11.3712	5.52	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.1200	12.1000	0.25	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5758	11.5719	19.39	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	99.8488	11.8475	0.16	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8100	12.1000	5.18	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9572	11.8947	8.64	INE572J07810	NSE
Edelweiss Financial Services Ltd.	9.67	27-Apr-2028	101.1000	9.3000	2.40	INE532F07DT4	BSE
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	99.1550	10.8274	0.19	INE389Z07088	NSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.8318	12.9900	2.20	INE814O07634	NSE
Indel corp Investments Pvt Ltd.	11.00	2-May-2028	100.6600	14.0300	100.00	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	100.6000	9.9100	0.50	INE549K08384	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	101.8800	11.0000	2.20	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	101.3328	11.4114	0.22	INE0NES07303	NSE
HDFC Bank Ltd.	7.70	16-May-2028	99.9200	7.7000	100.00	INE040A08955	BSE
IFL Finance Ltd.	11.75	18-May-2028	101.9137	10.9850	0.28	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.6321	11.4458	0.60	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	0.50	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8695	11.5176	0.17	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	100.2000	12.4500	1.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.1279	11.0919	2.46	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.1834	10.8929	0.70	INE1QWF07063	NSE
Jio Credit Ltd.	7.08	26-May-2028	98.3600	8.1200	250.00	INE282H07026	BSE
Jio Credit Ltd.	7.08	26-May-2028	98.3452	8.1280	150.00	INE282H07026	NSE
Jio Credit Ltd.	7.08	26-May-2028	98.3395	8.1280	100.00	INE282H07026	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	101.1200	10.0000	8.14	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8736	10.8816	30.18	INE342T07684	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	99.9191	11.2500	2.20	INE884Q07855	NSE
Indel corp 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	99.6831	9.6950	11.10	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	101.2600	11.4900	21.00	INE06E507488	BSE
HDB Financial Services Ltd.	7.41	5-Jun-2028	98.9700	8.0300	150.00	INE756I07FG5	BSE
HDB Financial Services Ltd.	7.41	5-Jun-2028	98.9705	8.0300	150.00	INE756I07FG5	NSE
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 corp Ltd.	10.70	12-Jun-2028	99.4800	11.6000	8.00	INE0D4Z07029	BSE
Best Finance corp Ltd.	10.70	12-Jun-2028	99.8114	11.3641	7.91	INE0D4Z07029	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.4500	8.7900	109.60	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	100.1299	11.7195	2.00	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	97.3270	11.5636	0.14	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.4344	11.4339	1.20	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
Cholamandalam Investment And Finance Company Ltd.	7.83	28-Jun-2028	99.2600	8.2500	100.00	INE121A07SR9	BSE
Cholamandalam Investment And Finance Company Ltd.	7.83	28-Jun-2028	99.2601	8.2500	100.00	INE121A07SR9	NSE
IIFL Finance Ltd.	9.00	28-Jun-2028	99.4400	9.3000	0.25	INE530B07377	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	99.9700	9.5900	110.00	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.9784	9.5850	5.00	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.8100	12.3500	1.94	INE572J07786	BSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.1528	12.0000	0.16	INE572J07786	NSE
Indel corp 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	100.9400	10.2500	1.00	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6920	11.1319	4.70	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.0229	11.6236	0.11	INE01XO07074	NSE
Shriram Transport Finance Co Ltd.	9.40	12-Jul-2028	101.3891	8.4847	2.72	INE721A07NX5	NSE
Muthoot Fincorp Ltd.	10.26	13-Jul-2028	101.5000	9.7500	0.10	INE549K08343	BSE
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	99.8757	11.6593	10.00	INE996U07560	NSE
Power Finance corp Ltd.	6.61	15-Jul-2028	98.2082	7.6800	500.00	INE134E08NS1	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.6851	8.3612	0.73	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.1833	9.9689	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	100.5597	10.0000	1.77	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	99.2419	10.6844	29.50	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.6832	11.3210	1.84	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	99.6710	11.8367	0.03	INE0RU307270	NSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	100.8000	14.8500	6.50	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.6791	13.2777	1.66	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	102.3300	9.4500	4.80	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.9428	11.0500	0.50	INE01YL07458	NSE
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	22.50	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2889	10.7279	3.74	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	99.3900	11.1400	218.17	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.2303	11.8828	2.21	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4153	8.0000	0.10	INE202B07JV6	NSE
Shri Ram Finance corp Pvt Ltd.	9.90	12-Aug-2028	98.4200	11.4000	70.00	INE08E807183	BSE
Shri Ram Finance corp Pvt Ltd.	9.90	12-Aug-2028	99.9070	10.4221	3.40	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
GMR Airports Ltd.	5.00	13-Aug-2028	107.4328	9.7250	300.00	INE776C08075	NSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	100.1600	12.6300	1.10	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	100.0100	10.4900	3.98	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.4438	10.8181	2.35	INE0B2O07011	NSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.8800	10.3200	26.67	INE0P1407075	BSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.9721	10.2600	9.48	INE0P1407075	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.8000	10.1400	0.40	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.6178	10.8901	0.84	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	99.9400	9.5700	0.20	INE420C07205	BSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	99.4163	9.9000	0.03	INE420C07205	NSE
Indel Money Ltd.	9.50	24-Aug-2028	98.4200	10.9200	37.60	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.2852	11.0003	1.86	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	42.60	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3451	4.00	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	657.50	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	98.0332	13.5438	2.42	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.3800	12.0800	100.60	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.7154	11.7959	101.89	INE14H407116	NSE
AVP Infracon Ltd.	12.00	28-Aug-2028	99.5000	13.0900	134.22	INE0R9407016	BSE
AVP Infracon Ltd.	12.00	28-Aug-2028	99.9702	12.7000	0.20	INE0R9407016	NSE
IIFL Finance Ltd.	9.25	1-Sept-2028	100.1600	9.1300	15.00	INE530B07674	BSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	105.6300	9.0000	5.00	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.7100	9.1000	1.68	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.7071	9.0986	1.20	INE741K07579	NSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.9000	9.7000	2.59	INE046W07396	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.9818	9.6491	5.54	INE046W07396	NSE
Vivriti Capital Ltd.	9.50	8-Sept-2028	100.7600	9.4600	200.02	INE0P1407067	BSE
Manhar Resorts Pvt Ltd.	16.50	9-Sept-2028	100.0000	17.7800	200.00	INE30CD07013	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	99.1491	12.6000	4.28	INE916Y07107	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4500	11.4000	1.90	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4228	11.4192	9.00	INE229U07178	NSE
Praveen Capital Pvt Ltd.	12.00	12-Sept-2028	100.7823	11.9072	28.91	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	0.60	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6100	7.6800	1,500.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6340	7.6744	500.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.6292	7.6744	1,050.00	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	99.4322	11.7530	19.10	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	99.9200	11.4000	1.00	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.2575	11.4066	2.20	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	0.40	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 & Capital Ltd.	12.75	30-Sept-2028	99.5224	13.8700	0.10	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.4394	13.6658	0.79	INE04UP07204	NSE
Jai Raj Ispat Ltd.	12.00	30-Sept-2028	98.9600	13.1100	228.00	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	100.6000	10.6300	18.40	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	100.6735	8.8806	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
Kotak Mahindra Prime Ltd.	7.29	24-Oct-2028	98.5291	8.0600	500.00	INE916DA7TE6	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	98.5000	11.0600	0.80	INE101Q07BR3	BSE
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	0.03	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
Power Finance corp Ltd.	8.67	18-Nov-2028	102.1382	7.7000	80.00	INE134E08JR1	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	10.6988	1.41	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.3015	10.6988	6.40	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	97.8232	11.5000	3.97	INE00XL07015	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.0300	11.8100	68.20	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.3629	11.6073	7.90	INE03K307215	NSE
Dar Credit	12.75	29-Nov-2028	100.3335	13.2841	0.91	INE04Q907199	NSE
Andhra Pradesh State Beverages corp Ltd.	9.15	30-Nov-2028	101.9600	8.2000	1.00	INE0M2307370	BSE
Andhra Pradesh State Beverages corp Ltd.	9.15	30-Nov-2028	100.0373	9.5000	2.60	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	100.4200	8.9314	10.20	INE549K07HD3	NSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.7800	12.6100	527.66	INE0NES07352	BSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.8894	12.4568	1.00	INE0NES07352	NSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.7923	12.4568	114.87	INE0NES07352	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.2800	9.2200	1.06	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3691	0.53	INE348L07415	NSE
Muthoot Finance Ltd.	8.85	20-Dec-2028	100.1909	8.7073	6.20	INE414G07IS4	NSE
National Bank For Agriculture And Rural Development	8.18	26-Dec-2028	101.5500	7.5347	10.00	INE261F08AX6	NSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.1600	12.5000	2.30	INE08XP07324	BSE
Telangana State Industrial Infrastructure Corp. 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	101.5300	10.4500	3.86	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	99.9655	10.7894	0.99	INE342T07668	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.0338	10.7894	7.50	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2500	10.3000	2.30	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.3003	10.2679	5.70	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4100	8.5000	0.35	INE423A07534	BSE
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
Ecozen Solutions Pvt Ltd.	11.40	21-Jan-2029	97.7300	13.9000	300.00	INE0E2T07124	BSE
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	104.0700	16.0000	2.00	INE399T07023	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.0300	13.0000	0.10	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.2700	12.4772	1.70	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	102.6695	12.4772	2.60	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.4800	13.3700	12.10	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.4900	13.5368	8.00	INE0JZO07057	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.0386	13.5368	8.40	INE0JZO07057	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.60	31-Jan-2029	100.6900	8.2200	250.00	INE121A07RV3	BSE
Cholamandalam Investment And Finance Company Ltd.	8.60	31-Jan-2029	100.5626	8.2800	250.00	INE121A07RV3	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	100.0200	11.5400	71.65	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.9698	11.5752	25.54	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	99.9800	11.5800	4.60	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.8700	8.7800	9.50	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.3280	8.6330	1.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.3986	8.6330	3.70	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.5939	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
REC Ltd.	7.38	28-Feb-2029	99.4400	7.6300	1,000.00	INE020B08GD4	BSE
Cholamandalam Investment And Finance Company Ltd.	8.60	5-Mar-2029	100.5561	8.2900	250.00	INE121A07RX9	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	100.0200	9.1000	12.60	INE549K07HQ5	BSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	98.7294	12.9000	20.00	INE916Y07115	NSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	99.5400	14.0900	81.43	INE964R07150	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.2800	7.7100	500.00	INE556F08KW0	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.2824	7.7100	500.00	INE556F08KW0	NSE
L&T Finance Ltd.	9.35	13-Mar-2029	103.9289	7.5000	0.10	INE027E07972	NSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	97.1300	13.1900	176.99	INE0P6G07194	BSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	91.5256	16.1173	20.00	INE0P6G07194	NSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	92.8922	16.1173	26.28	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	98.3268	12.8535	38.55	INE916Y07081	NSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	108.6700	12.0300	254.00	INE2BA907020	BSE
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	1.50	INE14H407108	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9475	9.1761	6.18	INE180C07304	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	99.7900	7.7400	250.00	INE261F08EG3	BSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	99.7754	7.7400	250.00	INE261F08EG3	NSE
The Andhra Pradesh Mineral Development corp 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	99.0411	9.4402	14.06	INE549K07IF6	NSE
REC Ltd.	8.80	14-May-2029	102.4444	7.7000	110.00	INE020B08BS3	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	98.1085	10.5253	13.82	INE403Q07HB4	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	14.30	28-May-2029	102.2305	14.1500	0.60	INE179P08066	NSE
Andhra Pradesh State Beverages corp 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	97.6700	11.3000	1.50	INE01YL07466	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	99.3200	7.7500	750.00	INE556F08KX8	BSE
Small Industries Development Bank of India	7.49	11-Jun-2029	99.3323	7.7433	500.00	INE556F08KX8	NSE
Small Industries Development Bank of India	7.49	11-Jun-2029	99.3086	7.7433	250.00	INE556F08KX8	NSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.2500	8.0087	50.00	INE976I07DF6	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0100	0.1000	0.10	INE0K0Y07021	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6800	10.6000	6.66	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.7103	10.5824	6.17	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	7.9492	1,000.00	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
Eqyizen Investment Pvt Ltd.	ZCB	29-Jun-2029	103.0895	18.9500	1,000.00	INE2SFF07013	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	97.9148	14.6797	2.69	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	101.5100	11.1400	1.20	INE0LEQ07202	BSE
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	99.3100	13.0000	10.80	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	100.0100	11.6600	1.30	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.0254	11.6500	0.70	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	102.4100	16.0000	5.00	INE219107021	BSE
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	0.40	INE443L08149	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.8900	10.0300	273.20	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.1522	10.3497	1.47	INE413U07483	NSE
IKF Finance Ltd.	9.00	27-Jul-2029	99.6500	9.5348	19.00	INE859C07279	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.1600	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	96.8644	13.8660	15.21	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	98.3058	13.5269	3.47	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	98.9900	10.1500	95.10	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.7215	10.6664	1.00	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.8574	10.6664	14.75	INE101Q07CB5	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.4400	11.8100	0.26	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.5971	11.7067	2.39	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6500	10.2300	9.85	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6192	10.2439	11.31	INE413U07467	NSE
India Infradebt Ltd.	8.06	13-Aug-2029	99.8443	8.1100	50.00	INE537P07745	NSE
Jangid Construction Pvt Ltd.	18.00	18-Aug-2029	100.3200	19.3700	70.00	INE2ZQF07015	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.8100	9.9900	8.21	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	97.6200	11.5100	159.73	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.6354	11.0604	12.55	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.1700	9.5700	11.94	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.0538	9.6206	5.02	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	97.0700	15.2500	1.81	INE964R07143	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	97.0013	15.3000	0.60	INE964R07143	NSE
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	98.6103	8.1200	100.00	INE975F07JC8	NSE
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	101.6800	10.5600	47.31	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.5347	10.9367	0.50	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.8145	10.9367	7.12	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	12.41	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
Namdev Finvest Ltd.	10.50	10-Sept-2029	99.2283	11.4500	1.50	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	99.9500	12.9800	1.53	INE04UP07246	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.9185	12.9994	0.54	INE04UP07246	NSE
360 One Alternates Asset Management Ltd.	9.00	17-Sept-2029	99.9700	9.0000	100.00	INE0TQI07032	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.8205	9.6883	6.80	INE448U07307	NSE
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	600.00	INE033L07IJ1	BSE
Tata Capital Housing Finance Ltd.	7.86	21-Sept-2029	99.1100	8.2000	850.00	INE033L07IJ1	NSE
Tata Capital Housing Finance Ltd.	7.86	21-Sept-2029	99.1100	8.2000	500.00	INE033L07IJ1	NSE
Sammaan Capital Ltd.	10.15	25-Sept-2029	101.9900	9.0000	180.00	INE148I07UK6	BSE
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	99.4400	8.0900	250.00	INE916DA7TN7	BSE
Kotak Mahindra Prime Ltd.	7.88	19-Oct-2029	99.6789	8.0500	200.00	INE916DA7TN7	NSE
Kotak Mahindra Prime Ltd.	7.88	19-Oct-2029	99.4427	8.0500	250.00	INE916DA7TN7	NSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	101.6512	9.0905	6.80	INE148I07UX9	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.0000	7.9400	750.00	INE115A07RJ0	BSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.0039	7.9367	750.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5600	12.0000	0.74	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5861	11.9805	0.26	INE911L07154	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	101.5700	8.9000	0.50	INE146O08266	BSE
Andhra Pradesh State Beverages corp Ltd.	9.15	30-Nov-2029	103.2500	8.0700	10.00	INE0M2307354	BSE
Andhra Pradesh State Beverages corp Ltd.	9.15	30-Nov-2029	102.7072	8.3000	10.00	INE0M2307354	NSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	99.7155	7.7200	10.00	INE261F08EJ7	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	151.40	INE658F08110	BSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6533	8.5500	1.20	INE658F08110	NSE
Telangana State Industrial Infrastructure Corp. 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
Food corp of India	7.60	9-Jan-2030	99.7000	7.6800	5.00	INE861G08068	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.8000	10.4000	0.50	INE515Q08267	BSE
Kosamattam Finance Ltd.	10.00	3-Mar-2030	101.0000	10.0900	2.00	INE403Q07HK5	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.6200	12.5900	3.60	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.1100	12.5707	1.50	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.4529	12.5707	2.90	INE00DJ07052	NSE
Incred Financial Services Ltd.	Index Linked	14-Mar-2030	100.1464	5.3400	4.40	INE321N07749	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	99.0800	14.2400	0.81	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.4705	13.6724	0.78	INE0IID07553	NSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	104.7800	8.2000	2.00	INE540P07418	BSE
Kerala Financial Corp.	8.90	29-Mar-2030	102.4000	8.2700	0.80	INE818F07161	BSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	103.9688	5.0737	1.90	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 corp Ltd.	9.30	7-May-2030	103.5200	8.3000	52.00	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development corp Ltd.	9.30	7-May-2030	103.8114	8.1877	12.00	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.5800	11.4500	5.80	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.0069	12.0000	0.30	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.7600	7.8800	6.20	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
REC Ltd.	7.96	15-Jun-2030	100.5609	7.7560	100.00	INE020B08CX1	NSE
Tata Capital Housing Finance Ltd.	7.79	18-Jun-2030	98.5216	8.2400	45.60	INE033L07IU8	NSE
Trust Investment Advisors Pvt Ltd.	8.85	30-Jul-2030	100.4900	8.6800	1.60	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	101.1800	9.8700	2.26	INE103C07165	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.9100	9.2000	3.70	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.6004	9.0000	0.50	INE146O08282	NSE
Andhra Pradesh State Beverages corp Ltd.	9.15	29-Nov-2030	104.1900	8.1000	4.00	INE0M2307339	BSE
Andhra Pradesh State Beverages corp Ltd.	9.15	29-Nov-2030	103.0561	8.4600	16.00	INE0M2307339	NSE
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	101.9600	10.1300	2.50	INE549K08533	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.2800	8.3000	100.00	INE1C3207065	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.3300	12.1300	3.10	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.1450	5.1800	4.35	INE906B07EI0	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2031	104.0300	8.3400	1.00	INE658F08524	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2031	104.3176	8.2500	0.10	INE658F08524	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	107.7400	5.3500	450.00	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	0.04	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	97.0359	13.2317	12.00	INE583D08115	NSE
Indian Railway Finance corp Ltd.	9.47	10-May-2031	107.8100	7.5900	2.00	INE053F09HQ4	BSE
Vedika Credit Capital Ltd.	11.50	14-May-2031	100.0000	12.1200	0.40	INE04HY07401	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
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.1700	8.1800	300.00	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.1902	8.1788	100.00	INE377Y07656	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.1718	8.1788	300.00	INE377Y07656	NSE
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	101.1800	8.3300	0.20	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	99.8042	8.6773	6.60	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	1,000.00	INE556F08LF3	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	98.4852	7.7756	1,527.70	INE556F08LF3	NSE
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	1,450.00	INE020B08GF9	BSE
REC Ltd.	7.17	1-Jul-2031	97.5767	7.7800	1,000.00	INE020B08GF9	NSE
REC Ltd.	7.17	1-Jul-2031	97.5763	7.7800	450.00	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	100.6800	11.6400	1.30	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	101.1300	11.7200	3.69	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	101.6900	10.0000	2.20	INE420C07247	BSE
Indel Money Ltd.	11.00	24-Aug-2031	98.0100	12.1800	109.35	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	99.7300	8.2000	88.00	INE572E07316	BSE
PNB Housing Finance Ltd.	8.13	17-Sept-2031	100.0030	8.1907	650.00	INE572E07316	NSE
PNB Housing Finance Ltd.	8.13	17-Sept-2031	99.5722	8.1907	870.00	INE572E07316	NSE
Trust Investment Advisors Pvt Ltd.	8.90	17-Sept-2031	100.0000	8.8932	200.00	INE723X07331	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.6600	8.7800	21.96	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8608	9.1485	4.78	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.0763	9.1485	0.07	INE516Y07444	NSE
REC Ltd.	7.67	30-Sept-2031	100.0000	7.6614	1,050.00	INE020B08GL7	NSE
ICL Fincorp Ltd.	ZCB	2-Oct-2031	120.0000	12.0000	0.50	INE01CYA7138	BSE
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 corp Ltd.	9.15	28-Nov-2031	104.3400	8.2900	16.50	INE0M2307388	BSE
Andhra Pradesh State Beverages corp Ltd.	9.15	28-Nov-2031	104.3065	8.2613	2.70	INE0M2307388	NSE
Andhra Pradesh State Beverages corp Ltd.	9.15	28-Nov-2031	105.4610	8.2613	0.40	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.5800	11.7100	65.50	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	102.3200	12.0200	0.60	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	104.2037	11.5000	1.00	INE09B308044	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.7500	10.5500	1.00	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.3076	10.4000	0.30	INE549K08632	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.7000	11.6500	1.50	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.0000	11.6740	0.50	INE612U08074	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.9699	11.6740	2.30	INE612U08074	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	98.3000	9.6200	20.00	INE549K07IW1	BSE
HDFC Bank Ltd.	8.00	27-Jul-2032	99.5500	8.0800	100.00	INE040A08807	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	98.6955	12.4598	2.82	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
HDFC Bank Ltd.	8.07	12-Oct-2032	100.1200	8.0300	1,000.00	INE040A08799	BSE
HDFC Bank Ltd.	8.07	12-Oct-2032	100.5103	7.9500	500.00	INE040A08799	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.0688	8.8000	0.10	INE121A08PX1	NSE
Andhra Pradesh State Beverages corp Ltd.	9.15	29-Nov-2032	104.7900	8.3500	2.00	INE0M2307347	BSE
Andhra Pradesh State Beverages corp Ltd.	9.15	29-Nov-2032	105.5500	8.1801	30.00	INE0M2307347	NSE
HDFC Bank Ltd.	7.86	2-Dec-2032	98.5400	8.1500	350.00	INE040A08427	BSE
HDFC Bank Ltd.	7.86	2-Dec-2032	98.9261	8.0700	350.00	INE040A08427	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.0500	9.2800	7.20	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
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	101.0000	10.7100	0.10	INE549K08509	BSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	100.4406	9.5000	0.30	INE918K08035	NSE
Telangana State Industrial Infrastructure Corp. 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
HDFC Bank Ltd.	7.97	17-Feb-2033	99.5900	8.0300	500.00	INE040A08914	BSE
HDFC Bank Ltd.	7.97	17-Feb-2033	99.9912	7.9500	250.00	INE040A08914	NSE
REC Ltd.	7.50	28-Feb-2033	97.6800	7.9500	150.00	INE020B08DX9	BSE
REC Ltd.	7.50	28-Feb-2033	98.0846	7.8700	150.00	INE020B08DX9	NSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	101.0000	10.7200	0.10	INE549K08517	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2033	103.4200	8.2200	1.00	INE2T2Q07113	BSE
LIC Housing Finance Ltd.	8.03	23-Mar-2033	100.8538	7.8300	1.00	INE115A07QH6	NSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2033	104.5000	8.8500	0.20	INE658F08425	BSE
LIC Housing Finance Ltd.	7.67	15-Apr-2033	98.5231	7.9500	500.00	INE115A07QK0	NSE
The Andhra Pradesh Mineral Development corp Ltd.	9.30	9-May-2033	106.2100	8.2600	17.00	INE0TLC07028	BSE
The Andhra Pradesh Mineral Development corp Ltd.	9.30	9-May-2033	106.2747	8.2500	1.30	INE0TLC07028	NSE
LIC Housing Finance Ltd.	7.71	9-May-2033	98.6965	7.9500	400.00	INE115A07QI4	NSE
L&T Finance Ltd.	7.85	26-May-2033	98.3991	8.1500	50.00	INE027E07CO1	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	101.5000	10.5700	1.00	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 corp Ltd.	9.15	30-Nov-2033	106.8000	8.0800	1.00	INE0M2307404	BSE
Andhra Pradesh State Beverages corp 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	100.5500	10.7800	27.03	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.6024	10.5610	2.89	INE549K08590	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	102.4804	10.5610	3.33	INE549K08590	NSE
Kerala Infrastructure Investment	9.42	30-Dec-2033	104.8500	8.7500	0.50	INE658F08326	BSE
Power Grid corp of India Ltd.	7.65	11-Jan-2034	99.8325	7.6796	5,520.00	INE752E08726	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	106.4000	8.3300	1.00	INE658F08532	BSE
SBI Cards And Payment Services Ltd.	8.33	24-Jan-2034	100.3735	8.2400	50.00	INE018E08342	NSE
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
Power Grid corp of India Ltd.	7.55	23-Apr-2034	99.4950	7.6775	840.00	INE752E08742	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	103.5000	8.0900	0.30	INE2T2Q07287	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	107.0700	8.6500	0.30	INE658F08482	BSE
REC Ltd.	ZCB	3-Nov-2034	57.2500	7.1100	50.00	INE020B08FJ3	BSE
Andhra Pradesh State Beverages corp 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
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2035	106.8400	8.8000	42.50	INE658F08490	BSE
Power Finance corp Ltd.	7.20	10-Aug-2035	96.3706	7.7712	129.00	INE134E08LA3	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
Muthoot Finance Ltd.	8.70	16-Jan-2036	99.3000	8.7900	500.00	INE414G08355	BSE
Chhattisgarh State Power Distribution Co Ltd.	10.36	4-Feb-2036	107.5500	8.7500	0.75	INE512S08021	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
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.6000	9.3800	1.95	INE180C07312	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.7137	9.3593	245.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	97.6032	8.4213	160.00	INE674K08083	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	100.0942	8.1700	10.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.1500	8.0600	1.20	INE296A07UC7	BSE
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
Bajaj Housing Finance Ltd.	7.87	4-Aug-2036	98.0366	8.1551	500.00	INE377Y07680	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.3800	9.0300	2.80	INE522D08022	BSE
REC Ltd.	7.73	30-Sept-2036	99.4600	7.8009	180.00	INE020B08GM5	NSE
REC Ltd.	7.57	31-Oct-2036	98.4789	7.7816	250.00	INE020B08GJ1	NSE
REC Ltd.	7.57	31-Oct-2036	98.3880	7.7816	150.00	INE020B08GJ1	NSE
Indian Railway Finance corp Ltd.	6.95	24-Nov-2036	93.2600	7.9300	260.00	INE053F08155	BSE
Indian Railway Finance corp Ltd.	6.95	24-Nov-2036	94.1066	7.8043	415.00	INE053F08155	NSE
National Highways Authority of India	6.94	27-Nov-2037	92.5300	7.9600	50.00	INE906B07IG5	BSE
National Highways Authority of India	6.94	27-Nov-2037	93.1004	7.8800	50.00	INE906B07IG5	NSE
State Bank of India	7.70	19-Jan-2038	98.1900	7.9300	300.00	INE062A08348	BSE
State Bank of India	7.70	19-Jan-2038	98.7948	7.8500	300.00	INE062A08348	NSE
State Bank of India	7.54	1-Aug-2038	96.9700	7.9300	250.00	INE062A08389	BSE
State Bank of India	7.54	1-Aug-2038	97.5845	7.8500	250.00	INE062A08389	NSE
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	104.4565	8.3621	21.40	INE2T2Q07063	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.6500	7.7100	2.50	INE607M08121	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	97.8291	7.8000	90.00	INE607M08121	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2042	105.0500	8.3600	20.00	INE2T2Q07022	BSE
Adani Transmission Step-Two Ltd.	7.99	30-Sept-2042	101.2200	8.0800	100.00	INE0YRB07035	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2044	105.3700	8.3600	19.00	INE2T2Q07147	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2045	105.5100	8.3600	20.00	INE2T2Q07030	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	105.6400	8.3600	10.00	INE2T2Q07071	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	100.0200	7.6800	2,010.00	INE476A08282	BSE
Canara Bank	8.10	Perpetual	99.9965	8.1281	3,270.00	INE476A08282	NSE
Canara Bank	8.10	Perpetual	99.7613	8.1281	4,000.00	INE476A08282	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.4900	1.00	INE549K08319	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7100	0.50	INE549K08459	BSE
Tata Motors Finance Ltd.	11.50	Perpetual	106.6600	8.9600	1.00	INE601U08101	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					108,188.06

--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 Madhuri Pawar

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Corporate bond deals reported on Sept 22

This story was originally published at 18:09 IST on 22 September 2026

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