Informist Media - Data Alert: Corporate bond deals reported on Sept 23

MoneyWireData Alert: Corporate bond deals reported on Sept 23

Data Alert

Corporate bond deals reported on Sept 23

This story was originally published at 18:14 IST on 23 September 2026

Informist, Wednesday, Sept. 23, 2026

MUMBAI- Details of Corporate bond trades on Wednesday 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
True Credits Pvt Ltd.	15.50	25-Sept-2026	25.0000	15.5000	70.00	INE0OOQ07601	BSE
IIFL Finance Ltd.	8.42	14-Oct-2026	99.7295	13.4400	0.01	INE530B07161	NSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0700	5.8000	1,000.00	INE053F08304	BSE
Indian Railway Finance Corp. Ltd.	7.23	15-Oct-2026	100.0748	5.8000	4,500.00	INE053F08304	NSE
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.0700	5.9000	250.00	INE261F08EB4	BSE
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.0642	5.9333	500.00	INE261F08EB4	NSE
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.0706	5.9333	250.00	INE261F08EB4	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	99.9909	10.8631	0.01	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9391	11.2663	2.12	INE583D07562	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.0808	11.0000	0.06	INE939X07184	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.7115	15.0000	0.03	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	100.1952	8.2467	0.03	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.6199	14.7061	0.18	INE342T07643	NSE
IFCI Ltd.	10.75	31-Oct-2026	100.1500	8.4800	0.70	INE039A09NW0	BSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	99.7890	14.4773	0.13	INE296Q07068	NSE
Navi Finserv Ltd.	10.40	13-Nov-2026	100.4094	7.7000	0.10	INE342T07510	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.2100	9.5000	0.10	INE501X07588	BSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.0956	11.8030	1.25	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9437	10.8621	2.09	INE296G07218	NSE
Auxilo Finserve Pvt Ltd.	9.90	29-Nov-2026	100.1824	8.8000	2.40	INE605Y07130	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9870	6.1500	50.00	INE115A07PN6	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.1000	10.9200	20.60	INE01YL07334	BSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.2800	7.0000	4,300.00	INE403D08207	BSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.2818	6.9989	4,400.00	INE403D08207	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4453	9.7118	0.90	INE104W07211	NSE
Mindspace Business Parks Reit	8.03	10-Dec-2026	100.3200	6.5000	750.00	INE0CCU07090	BSE
Mindspace Business Parks Reit	8.03	10-Dec-2026	100.3246	6.5000	750.00	INE0CCU07090	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.3740	9.8700	1.30	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.1600	8.7800	42.00	INE321N07483	BSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.9931	11.7793	1.66	INE0RU307205	NSE
Five-Star Business Finance Ltd.	9.50	12-Dec-2026	100.4704	7.0000	0.10	INE128S07606	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.5441	7.2500	0.20	INE296G07234	NSE
Five-Star Business Finance Ltd.	9.10	15-Dec-2026	100.3990	7.0000	4.70	INE128S07598	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	99.3893	12.2300	0.01	INE413U07277	NSE
Kotak Mahindra Prime Ltd.	8.23	21-Dec-2026	100.2032	6.9500	50.00	INE916DA7SP4	NSE
Aditya Birla Housing Finance Ltd.	8.10	22-Dec-2026	100.3000	6.4500	680.00	INE831R07474	BSE
Aditya Birla Housing Finance Ltd.	8.10	22-Dec-2026	100.3039	6.4500	680.00	INE831R07474	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8634	11.1100	0.05	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.3766	6.8500	0.26	INE027E07BC8	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	27-Dec-2026	307.4300	7.5000	11.20	INE093JA7526	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.1714	9.7747	0.15	INE403Q07FE2	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1144	9.8000	0.62	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.0296	11.0735	0.19	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.0923	11.1757	1.15	INE0MYJ07138	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	98.8000	12.9000	39.60	INE0NES07238	BSE
360 One Prime Ltd.	9.61	18-Jan-2027	100.2500	8.2600	19.94	INE248U07EW8	BSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.0992	11.2844	10.10	INE04HY07286	NSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.3302	11.2844	41.70	INE04HY07286	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.9159	10.2104	0.62	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.0629	11.6909	1.10	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.2000	9.8400	3.60	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.0867	9.5102	2.30	INE07HK07817	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3239	9.5102	7.00	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.1395	10.9696	2.50	INE0MYJ07120	NSE
Keertana Finserv Pvt Ltd.	11.40	28-Jan-2027	100.1400	11.3000	5.00	INE0NES07121	BSE
Keertana Finserv Pvt Ltd.	11.40	28-Jan-2027	100.2818	10.5750	0.60	INE0NES07121	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0738	10.2400	0.01	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.4111	8.7548	3.10	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.6254	8.5435	1.55	INE342T07650	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.6600	10.0000	0.25	INE125T07329	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.6587	9.9814	0.13	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.6020	8.4167	0.30	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.3207	10.9100	0.07	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.5506	10.3500	0.01	INE998Y07162	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.5299	8.5646	2.80	INE776C08083	NSE
JM Financial Credit Solutions Ltd.	9.30	15-Feb-2027	100.3800	8.5000	250.00	INE651J07986	BSE
JM Financial Credit Solutions Ltd.	9.30	15-Feb-2027	100.3797	8.5000	250.00	INE651J07986	NSE
Tata Capital Housing Finance Ltd.	8.10	19-Feb-2027	100.2600	7.1000	500.00	INE033L07IE2	BSE
Tata Capital Housing Finance Ltd.	8.10	19-Feb-2027	100.2606	7.1000	500.00	INE033L07IE2	NSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.1596	5.3000	0.50	INE053F07538	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.5524	11.0986	0.29	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3348	11.1057	2.31	INE101Q07BK8	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	100.0261	9.9500	0.08	INE530L07731	NSE
360 One Prime Ltd.	9.40	4-Mar-2027	100.5000	7.8300	390.00	INE248U07FU9	BSE
360 One Prime Ltd.	9.40	4-Mar-2027	100.3904	8.0600	250.00	INE248U07FU9	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4900	9.8800	3.90	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4215	10.0868	1.90	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1556	11.5964	0.11	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.9400	12.0600	490.00	INE0NES07162	BSE
Piramal Capital & Housing Finance Ltd.	9.55	8-Mar-2027	99.6500	9.8500	33.00	INE641O08035	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.9926	9.1000	1.00	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.2968	10.8627	0.04	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.0000	10.4700	0.19	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.8942	8.3457	0.81	INE403Q07FN3	NSE
Moneyboxx Finance Ltd.	11.75	13-Mar-2027	50.3716	10.6000	0.06	INE296Q07118	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1900	7.0800	2,950.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2081	7.0560	1,500.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1500	10.4100	4.60	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0342	10.6959	3.60	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.6764	10.6959	0.10	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8421	11.3941	0.17	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.2170	9.0000	0.10	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1455	9.9000	6.40	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.5500	10.2400	19.20	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7490	9.8000	3.50	INE04VS07370	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.7200	8.8000	204.20	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.5987	9.0500	200.00	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.4800	9.4000	52.50	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.2724	9.8632	2.80	INE342T07619	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	26-Mar-2027	223.7760	7.5000	3.20	INE093JA7DJ8	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	100.4598	12.3077	0.01	INE480D07025	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.4451	14.9886	0.01	INE0NES07246	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3383	11.8213	2.45	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	98.9148	11.2000	0.001	INE180C07221	NSE
L&T Finance Ltd.	9.05	15-Apr-2027	101.0937	6.8500	0.05	INE027E07AL1	NSE
Anand Rathi Global Finance Ltd.	Index Linked	15-Apr-2027	189.5880	7.5000	15.00	INE093JA72U7	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	98.7366	12.7900	0.05	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.7402	10.4434	3.42	INE583D07653	NSE
Vistaar Financial Services Pvt Ltd.	9.65	19-Apr-2027	100.4354	8.5000	0.15	INE016P07211	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.4634	11.0700	0.02	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.6952	11.0741	2.70	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.4072	10.2047	0.16	INE530B07534	NSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.4414	11.0000	14.70	INE0NES07139	NSE
UGRO Capital Ltd.	10.40	24-Apr-2027	100.3249	10.2800	0.001	INE583D07513	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.8301	10.9659	0.08	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9393	11.6210	0.77	INE884Q07830	NSE
Motilal Oswal Financial Services Ltd.	9.10	9-May-2027	99.7887	9.3000	0.001	INE338I07149	NSE
HDB Financial Services Ltd.	8.33	10-May-2027	100.2300	7.7000	100.00	INE756I07EY1	BSE
HDB Financial Services Ltd.	8.33	10-May-2027	100.2334	7.7000	100.00	INE756I07EY1	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.5963	11.3739	0.82	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	98.9600	12.8000	4.70	INE0NES07253	BSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9705	12.2500	0.60	INE0NES07253	NSE
Mas Financial Services Ltd.	9.25	16-May-2027	100.3400	8.9700	41.40	INE348L07316	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.5474	13.4938	0.16	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	101.2400	9.0000	0.40	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.8699	11.3650	0.94	INE342T07569	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.5400	11.6000	0.50	INE0RU307239	BSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6051	11.5000	0.05	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	60.0036	12.0000	0.05	INE0NES07147	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.8400	8.8800	44.00	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0079	10.2500	0.60	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	99.0600	13.0000	120.00	INE0OOQ07825	BSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.3718	9.2200	150.00	INE321N07533	NSE
Sundaram Finance Ltd.	6.99	28-May-2027	99.5100	7.5900	250.00	INE660A07RY4	BSE
Sundaram Finance Ltd.	6.99	28-May-2027	99.5053	7.5900	250.00	INE660A07RY4	NSE
REC Ltd.	7.59	31-May-2027	100.0700	7.3000	2,000.00	INE020B08FA2	BSE
REC Ltd.	7.59	31-May-2027	100.0740	7.3000	2,000.00	INE020B08FA2	NSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.9001	10.3400	1.25	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.7297	11.0800	0.30	INE681R08141	NSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.1400	7.5400	450.00	INE556F08KN9	BSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.1418	7.5400	450.00	INE556F08KN9	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.8300	12.9700	0.67	INE08XP07431	BSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.8059	13.0000	0.10	INE08XP07431	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.8455	9.5815	20.00	INE04VS07438	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.5742	9.5815	0.60	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.6900	8.7800	37.80	INE918K07PR3	BSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.4800	8.2500	100.00	INE202B07JR4	BSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.4101	8.3500	50.00	INE202B07JR4	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.6156	8.0000	0.10	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.5000	8.7200	8.00	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.6433	8.5000	0.20	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.4499	11.7500	0.10	INE0RU307189	NSE
Anand Rathi Global Finance Ltd.	Index Linked	23-Jun-2027	222.1460	7.5000	2.20	INE093JB7079	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	74.9671	11.7188	0.16	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.2904	13.9300	0.02	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.7542	10.9660	0.81	INE998Y07188	NSE
HDFC Bank Ltd.	7.77	28-Jun-2027	100.0200	7.6300	250.00	INE040A08823	BSE
HDFC Bank Ltd.	7.77	28-Jun-2027	100.0759	7.5550	500.00	INE040A08823	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	25.1243	11.0000	0.30	INE06WU07064	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.9007	7.9375	0.40	INE202B07JT0	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.9129	11.6500	0.20	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4912	11.6050	0.20	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.1363	11.5625	0.80	INE998Y07196	NSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	99.2500	14.0000	2.50	INE0PM707596	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.4484	11.0954	0.59	INE734I07065	NSE
Kosamattam Finance Ltd.	10.62	9-Jul-2027	101.1521	9.5000	0.50	INE403Q07GA8	NSE
Small Industries Development Bank of India	7.68	9-Jul-2027	100.0560	7.6000	150.00	INE556F08KO7	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	99.9500	12.7900	15.00	INE0PM707604	BSE
Adani Enterprises Ltd.	ZCB	17-Jul-2027	99.6688	8.8806	0.03	INE423A07401	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	99.9766	8.9050	0.01	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.9179	16.6114	12.30	INE0I5X07034	NSE
Shriram Finance Ltd.	8.93	20-Jul-2027	100.6200	8.0000	7.50	INE721A07SI5	BSE
Shriram Finance Ltd.	8.93	20-Jul-2027	100.4592	8.2250	7.50	INE721A07SI5	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	100.5000	14.5000	0.20	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.1443	11.1600	0.83	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.7226	10.3125	0.80	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.5141	10.5915	19.66	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.5226	12.5563	0.19	INE939X07226	NSE
Regency Fincorp Ltd.	14.00	28-Jul-2027	100.5000	13.3200	0.10	INE964R07101	BSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.7440	12.1967	0.90	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.9486	11.6509	1.44	INE0MYJ07179	NSE
Refyne Finance Pvt Ltd.	11.25	30-Jul-2027	99.4400	12.6300	3.10	INE1JJ007122	BSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.2464	11.1346	6.01	INE836B07915	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.3139	11.1500	0.22	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.3827	10.6517	0.60	INE01YL07391	NSE
Indel Corp. Pvt Ltd.	12.00	6-Aug-2027	102.9900	13.5000	10.00	INE0C0E07TE7	BSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.6450	12.0554	0.24	INE0O7U07020	NSE
Piramal Enterprises Ltd.	9.12	6-Aug-2027	100.4400	8.5500	50.00	INE140A07831	BSE
Piramal Enterprises Ltd.	9.12	6-Aug-2027	100.4351	8.7250	50.00	INE140A07831	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.4470	14.0000	2.52	INE01CYA7435	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.8800	11.3700	404.20	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.3865	10.7940	4.20	INE07HK07825	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.7225	10.7940	1.00	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3517	9.5000	2.40	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	100.9188	12.2357	0.14	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.2800	10.1300	7.00	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.1029	10.3500	6.20	INE01HV07601	NSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	99.9500	12.7800	0.45	INE916Y07032	BSE
Trillionloans Fintech Pvt Ltd.	11.20	26-Aug-2027	101.8400	9.5000	8.50	INE0QGP07133	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.9987	11.7509	0.64	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	101.0000	9.7800	0.80	INE342T07536	BSE
Indian Railway Finance Corp. Ltd.	7.33	28-Aug-2027	99.8300	7.5200	100.00	INE053F07AC3	BSE
Indian Railway Finance Corp. Ltd.	7.33	28-Aug-2027	99.9319	7.4000	50.00	INE053F07AC3	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.8724	11.7600	0.04	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.1000	10.7500	0.50	INE101Q07BL6	BSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.6360	10.1016	0.37	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	99.7800	9.7700	300.00	INE348L07332	BSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.3837	9.0205	100.95	INE348L07332	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.7944	9.0205	0.22	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.7700	10.6500	3.70	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8300	11.6400	0.26	INE998Y07204	NSE
REC Ltd.	7.56	31-Aug-2027	100.1716	7.3475	250.00	INE020B08FF1	NSE
REC Ltd.	7.56	31-Aug-2027	100.1516	7.3475	2,000.00	INE020B08FF1	NSE
STL Networks Ltd.	10.25	2-Sept-2027	101.0114	10.6835	2.60	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.3982	11.9775	0.08	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.4553	11.1012	1.13	INE884Q07863	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.3100	7.7500	250.00	INE296A07TC9	BSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.3119	7.7668	250.00	INE296A07TC9	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.2938	7.7668	1,300.00	INE296A07TC9	NSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.8500	7.8000	50.00	INE756I07EJ2	BSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.8483	7.8000	50.00	INE756I07EJ2	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	100.2133	9.9164	1.04	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.3200	11.8000	80.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0222	10.8910	3.09	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	100.0200	9.6000	200.00	INE423A07328	BSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	100.3321	9.2480	100.00	INE423A07328	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.1331	9.2480	0.23	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4500	10.0000	1.00	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.6202	10.9840	5.80	INE501X07729	NSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	100.0600	10.8500	50.00	INE961U07010	BSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.8531	11.0879	88.39	INE961U07010	NSE
Akme Fintrade (India) Ltd.	12.00	15-Sept-2027	101.0500	11.0000	0.20	INE916Y07040	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	98.5900	14.5500	0.41	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.4721	12.0782	25.89	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.7395	9.1000	0.02	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.8849	8.5927	0.03	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.9200	8.6538	0.25	INE896L07AA7	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.8544	8.6538	0.14	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.5704	12.8500	0.01	INE14H407058	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0200	11.5000	0.05	INE03K307074	BSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.8626	12.0100	0.03	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	100.9089	11.8921	9.00	INE04UP07188	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.9005	11.8921	0.50	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.6200	15.1200	1.20	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.4971	16.5897	5.80	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.4400	10.3000	0.45	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.9174	10.8949	6.25	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.9200	10.0800	8.40	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.1424	10.9500	0.40	INE389Z07120	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.3900	12.0000	0.10	INE884Q07798	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	79.8921	15.7063	21.17	INE0I5X07042	NSE
Muthoot Finance Ltd.	8.90	7-Oct-2027	100.5900	8.3000	50.00	INE414G07JI3	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.8841	11.1500	0.05	INE932X07049	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.3005	8.0503	500.00	INE403D08272	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	98.1800	13.0500	0.01	INE296Q07142	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2454	11.6846	0.39	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1800	10.0000	0.10	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.0577	10.1357	1.07	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.6200	10.6100	12.00	INE389Z07070	BSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9186	10.2857	0.70	INE389Z07070	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	101.0862	10.2500	0.30	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.8300	10.6500	0.03	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.4796	11.0382	3.42	INE08KJ07217	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	100.0800	12.5500	2.00	INE04UP07238	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	100.0799	12.5502	1.14	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.5400	14.1000	10.00	INE0NES07287	BSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.2179	10.5109	0.02	INE583D07588	NSE
Navi Ltd.	12.00	25-Oct-2027	101.7800	10.7600	25.00	INE0GXL07062	BSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.2239	10.4800	0.67	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6474	11.5005	1.88	INE03K307157	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.0800	10.0600	1.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.5158	9.6047	5.06	INE0P1407026	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.3800	8.3400	100.00	INE202B07JW4	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	99.9134	8.9000	10.00	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	99.2099	11.0353	0.16	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	100.3287	9.4533	0.12	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	99.9091	9.8018	0.02	INE103C07181	NSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	100.1300	13.0000	3.00	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.8380	11.7127	0.71	INE366T07204	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Nov-2027	100.0000	14.9300	3.50	INE08X507715	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.5800	9.9000	1.71	INE01HV07627	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.8153	10.9845	0.76	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.9658	11.6153	9.37	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.4700	15.4500	0.05	INE08XP07498	BSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.7115	12.0550	0.30	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	97.8100	12.9800	56.60	INE0OOQ07833	BSE
Mankind Pharma Ltd.	7.97	16-Nov-2027	100.1200	8.0100	1,100.00	INE634S07033	BSE
Mankind Pharma Ltd.	7.97	16-Nov-2027	100.1129	8.0155	100.00	INE634S07033	NSE
Mankind Pharma Ltd.	7.97	16-Nov-2027	100.1181	8.0155	1,000.00	INE634S07033	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	99.9700	12.4300	10.90	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.3955	14.0866	3.06	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.1900	14.0100	10.21	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.5822	15.1452	1.68	INE964R07135	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.8420	11.9015	0.68	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.8000	10.4000	3.15	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.6558	10.5440	1.76	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	100.5400	14.0000	1.30	INE0I5X07075	BSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8877	11.5659	6.02	INE0O7U07053	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.1998	11.5818	0.11	INE296Q07159	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	101.2419	7.7500	0.10	INE0M2307321	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.4800	10.0000	0.01	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.3153	11.1500	0.03	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.8647	11.1722	6.50	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.9083	10.2376	0.94	INE046W07339	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.1800	13.0600	46.40	INE08XP07522	BSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.2021	13.1300	1.90	INE08XP07522	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.1393	13.1300	21.80	INE08XP07522	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.2573	11.5858	0.86	INE109C07121	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	100.6200	9.7900	10.90	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.1912	11.1500	6.90	INE385W07067	NSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.7600	12.9500	0.40	INE814O07600	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.1890	13.9000	0.20	INE814O07600	NSE
Best Capital Services Ltd.	12.00	11-Dec-2027	98.9700	14.1500	30.00	INE04UP07253	BSE
Best Capital Services Ltd.	12.00	11-Dec-2027	99.6933	13.2500	2.13	INE04UP07253	NSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	98.1500	13.4000	1.40	INE1JJ007247	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	97.0900	14.5100	104.53	INE926R07068	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	96.0280	15.5624	8.30	INE926R07068	NSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	99.7100	10.3100	11.67	INE0P1407083	BSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	100.0356	10.0000	2.69	INE0P1407083	NSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	102.7500	15.3800	17.30	INE0XK707267	BSE
Stk Credit Pvt Ltd.	14.35	19-Dec-2027	99.9000	15.5000	0.30	INE1FOI07166	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2519	8.9913	14.20	INE523L07AM2	NSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	101.6753	8.9913	0.10	INE523L07AM2	NSE
LIC Housing Finance Ltd.	7.80	22-Dec-2027	100.0723	7.6900	500.00	INE115A07QC7	NSE
CSA Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	14.4000	0.90	INE0LWH07104	BSE
Greaves Finance Ltd.	10.50	23-Dec-2027	100.8099	10.0833	0.30	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.3207	9.9034	2.90	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	100.0761	11.5000	0.11	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5816	9.3000	0.29	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.4345	12.2875	0.32	INE734I07099	NSE
Oxyzo Financial Services Ltd.	9.80	30-Dec-2027	100.8900	9.0000	1.60	INE04VS07511	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5900	11.5000	0.20	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5847	11.5000	2.80	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	102.3000	10.0000	1.30	INE1JJ007270	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.5967	9.4000	2.00	INE859C07212	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.5012	7.8125	0.40	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	102.0900	9.3900	8.02	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.8159	10.5405	6.75	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.7500	10.7000	0.15	INE403Q07FQ6	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.2416	10.2500	0.01	INE403Q07FQ6	NSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.6200	11.6500	20.00	INE0MYJ07203	BSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.6192	11.7455	1.10	INE0MYJ07203	NSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.7488	14.6700	0.01	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2287	11.0057	3.00	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	99.8360	13.2021	0.09	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1689	8.3960	0.73	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.4970	11.0038	2.47	INE101Q07BU7	NSE
CSA Investments Pvt Ltd.	14.00	15-Jan-2028	100.0000	14.0000	0.40	INE0LWH07146	BSE
IFL Finance Ltd.	12.25	16-Jan-2028	100.3800	12.3000	8.48	INE01XO07025	BSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.2708	12.4121	0.28	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.3600	10.8400	30.30	INE389Z07096	BSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.6113	10.6088	45.50	INE389Z07096	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.8427	10.5000	0.30	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.6563	11.3242	2.60	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	101.4763	7.7500	0.001	INE530B07310	NSE
Edelweiss Financial Services Ltd.	10.00	24-Jan-2028	99.8900	10.0000	3.30	INE532F07GZ4	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7332	9.4500	8.10	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.7900	10.9800	2.10	INE101Q07BS1	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.8369	10.9259	0.17	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.2399	11.9031	0.16	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5405	11.8149	26.81	INE0DG907370	NSE
Capri Global Capital Ltd.	9.00	28-Jan-2028	100.0900	9.2300	12.00	INE180C07254	BSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.9568	13.6305	0.43	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.7037	12.8240	0.08	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	100.1300	10.0500	6.00	INE605Y07197	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.0394	13.0825	2.00	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.7100	10.7200	0.50	INE836B07915	BSE
REC Ltd.	6.52	31-Jan-2028	98.7900	7.4500	1,000.00	INE020B08FW6	BSE
REC Ltd.	6.52	31-Jan-2028	98.7894	7.4500	1,000.00	INE020B08FW6	NSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	99.9000	7.6500	500.00	INE261F08DV4	BSE
National Bank For Agriculture And Rural Development	7.62	31-Jan-2028	99.9534	7.6000	250.00	INE261F08DV4	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	100.2833	11.0523	0.65	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.7300	9.5300	0.50	INE046W07370	BSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.8768	10.2500	0.50	INE046W07370	NSE
Hella Chemical Market Pvt Ltd.	11.80	12-Feb-2028	98.5600	14.9900	150.00	INE0P3M07025	BSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	101.4700	15.0200	100.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.1928	11.4025	0.40	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.1691	10.2987	2.89	INE413U07459	NSE
FDPL Finance Pvt Ltd.	15.50	14-Feb-2028	99.6700	17.0000	50.00	INE0XK707424	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.6063	4.7500	0.001	INE031A07865	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.2000	11.4000	1.00	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.1976	11.4000	2.10	INE385W07075	NSE
Gsquare Ground Pvt Ltd.	15.00	18-Feb-2028	100.4200	15.0000	148.00	INE2V4F07027	BSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	102.8640	5.2000	0.50	INE053F07579	NSE
Gsquare Ground Pvt Ltd.	12.00	19-Feb-2028	98.7300	13.8000	5.00	INE2V4F07035	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.1000	10.1300	0.10	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.1370	10.0204	1.11	INE420C07197	NSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.3764	10.0204	5.92	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.7200	10.4500	0.02	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.3356	10.7697	77.93	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.5282	11.2500	0.05	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.4046	11.7162	0.65	INE104W07252	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.7100	7.6200	700.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.7252	7.6000	100.00	INE261F08EK5	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.7254	7.6000	750.00	INE261F08EK5	NSE
FDPL Finance Pvt Ltd.	15.50	25-Feb-2028	100.3800	16.2500	5.00	INE0XK707432	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.1900	10.3157	7.30	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	101.2060	11.4500	0.06	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	100.0700	11.5100	30.00	INE0DG907388	BSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.4909	12.0016	0.73	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.7766	10.3916	3.03	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1483	11.6000	1.30	INE734I07081	NSE
Infifresh Foods Ltd.	13.00	29-Feb-2028	101.2400	13.4700	51.20	INE0JTP07230	BSE
Infifresh Foods Ltd.	13.00	29-Feb-2028	97.6117	17.0000	40.00	INE0JTP07230	NSE
Branch International Financial Services Pvt Ltd.	13.00	1-Mar-2028	99.3300	14.4200	185.00	INE12VA07AS9	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	100.1044	11.4803	9.78	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.1039	11.6617	0.06	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	98.9805	9.6859	3.90	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.4300	9.0500	0.002	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3620	9.1000	6.88	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.5282	9.0729	2.36	INE530B07658	NSE
Aditya Birla Finance Ltd.	8.12	6-Mar-2028	100.0200	8.0300	100.00	INE860H07II7	BSE
Aditya Birla Finance Ltd.	8.12	6-Mar-2028	100.0204	8.0300	100.00	INE860H07II7	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.0500	10.9800	2.00	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.7115	11.2630	1.00	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	100.1773	11.1500	0.01	INE03K307124	NSE
Hella Chemical Market Pvt Ltd.	11.80	10-Mar-2028	99.2300	14.9700	330.00	INE0P3M07041	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.3700	9.3500	0.21	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.5770	9.2861	1.19	INE859C07253	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.7239	9.2861	0.25	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	100.2009	10.8563	0.63	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.7500	13.2100	1.00	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9201	12.8500	0.13	INE0MEG07011	NSE
Ifl Finance Ltd.	11.80	12-Mar-2028	101.0509	11.5931	1.27	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.8718	10.5200	0.04	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	99.3800	14.2500	0.10	INE076I07020	BSE
Manba Finance Ltd.	11.00	13-Mar-2028	60.4964	10.5000	0.10	INE939X07242	NSE
Credila Financial Services Ltd.	8.37	15-Mar-2028	100.4061	8.0000	0.20	INE539K07338	NSE
Fincfriends Pvt Ltd.	14.50	17-Mar-2028	100.0000	15.5000	2.60	INE0WO307040	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.2200	14.0300	32.50	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.9520	13.6500	0.50	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.8713	11.5591	0.44	INE04SE07160	NSE
Muthoottu Mini Financiers Ltd.	10.00	21-Mar-2028	100.2100	10.3000	0.18	INE101Q07BA9	BSE
IKF Home Finance Ltd.	9.80	24-Mar-2028	100.7100	9.4500	0.10	INE02VP07065	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.8100	7.6100	750.00	INE261F08EM1	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.8070	7.6067	750.00	INE261F08EM1	NSE
Muthoot Fincorp Ltd.	8.37	25-Mar-2028	99.2200	9.3000	0.002	INE549K07HR3	BSE
Oxyzo Financial Services Ltd.	9.75	26-Mar-2028	66.8773	9.7500	0.50	INE04VS07396	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.2633	10.9683	0.93	INE939X07259	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	27-Mar-2028	163.1490	7.5000	15.00	INE093JB7GB7	NSE
Anand Rathi Global Finance Ltd.	Index Linked	28-Mar-2028	163.0890	7.5000	15.00	INE093JB7GC5	NSE
HDFC Credila Financial Services Ltd.	8.25	29-Mar-2028	99.8975	8.2500	0.10	INE539K07254	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.1100	11.6900	20.85	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.8295	11.1190	2.00	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9314	11.6500	0.20	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.5113	9.8500	0.20	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.8600	10.9000	40.52	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5454	10.9778	24.69	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1388	10.9778	14.52	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.9265	11.2563	1.60	INE572J07794	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7396	11.9700	0.56	INE0O7U07046	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	3-Apr-2028	162.7270	7.5000	15.00	INE093JB7GI2	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.5900	8.7400	18.40	INE414G07JN3	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.3200	12.1000	0.09	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.1170	12.2769	0.13	INE296Q07167	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	99.8200	12.3000	0.10	INE0NES07279	BSE
Anand Rathi Global Finance Ltd.	NIFTY50	13-Apr-2028	162.1270	7.5000	15.00	INE093JB7GW3	NSE
Power Finance Corp. Ltd.	7.42	15-Apr-2028	99.7493	7.5700	550.00	INE134E08NL6	NSE
Indel Money Ltd.	10.00	17-Apr-2028	99.5133	10.8357	0.21	INE0BUS07CK0	NSE
360 One Prime Ltd.	9.00	18-Apr-2028	99.8400	9.5000	100.00	INE248U07FT1	BSE
360 One Prime Ltd.	9.00	18-Apr-2028	100.0373	9.3500	100.00	INE248U07FT1	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	103.4100	11.5000	0.20	INE0WEL07051	BSE
Csl Finance Ltd.	11.00	20-Apr-2028	99.9169	11.5093	0.43	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.7894	9.0765	0.43	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.2904	9.0765	0.03	INE530B07476	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.1800	14.4500	0.85	INE926R07027	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.6600	10.8100	1.50	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0026	11.3446	7.12	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5775	11.5705	17.61	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.3093	12.2850	0.03	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.9185	11.7969	0.16	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8100	12.1000	3.30	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.0408	11.7767	5.54	INE572J07810	NSE
Resilient Finance Pvt Ltd.	10.80	27-Apr-2028	100.8900	10.6500	100.00	INE0QGP07331	BSE
Edelweiss Financial Services Ltd.	9.67	27-Apr-2028	101.2100	9.2100	0.71	INE532F07DT4	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.6940	9.1390	1.91	INE180C07288	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.1009	9.1390	0.28	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.4725	10.5925	0.36	INE389Z07088	NSE
Spandana Sphoorty Financial Ltd.	11.00	30-Apr-2028	99.8000	12.8600	112.20	INE572J07760	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	100.0000	12.8400	85.90	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.8638	12.9616	2.80	INE814O07634	NSE
Indel Corp. Investments Pvt Ltd.	11.00	2-May-2028	101.3500	13.5000	13.00	INE2UUJ07093	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0000	10.2900	0.60	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0602	10.2500	0.37	INE01HV07635	NSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	100.9400	9.6600	1.70	INE549K08384	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.4600	8.6000	1.00	INE0TLC07093	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.4500	12.2500	0.08	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	101.3409	11.4000	4.13	INE0NES07303	NSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.0700	8.1500	100.00	INE511C07AA1	BSE
IFL Finance Ltd.	11.75	18-May-2028	102.0144	10.9103	0.33	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.1014	11.7985	3.03	INE03K307207	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	97.7500	15.0000	1.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2628	14.3600	0.04	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.6061	9.1000	0.10	INE140R08072	NSE
Csl Finance Ltd.	11.00	21-May-2028	99.8248	11.5500	0.15	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	100.1500	12.5000	1.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	100.0000	10.4600	4.00	INE0BUS07CM6	BSE
Indel Money Ltd.	10.00	24-May-2028	99.1975	11.0427	1.24	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.0943	10.9583	0.60	INE1QWF07063	NSE
Jio Credit Ltd.	7.08	26-May-2028	98.5000	8.0200	100.00	INE282H07026	BSE
Jio Credit Ltd.	7.08	26-May-2028	98.3246	8.1400	500.00	INE282H07026	NSE
Jio Credit Ltd.	7.08	26-May-2028	98.3246	8.1400	100.00	INE282H07026	NSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.1700	12.0000	1.20	INE04HY07377	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.4400	10.4800	6.19	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8387	10.9072	27.98	INE342T07684	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	99.9190	11.2500	0.50	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	100.2000	9.3400	50.20	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.8238	9.5971	0.70	INE516Q07481	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	101.2900	9.9000	2.50	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	100.2254	10.7417	0.60	INE01YL07433	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	100.0100	12.1000	1.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	100.9578	11.7600	0.77	INE14H407074	NSE
Best Finance Corp. Ltd.	10.70	12-Jun-2028	99.8492	11.3375	10.66	INE0D4Z07029	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.4000	8.8200	2.50	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.3561	9.5295	2.20	INE321N07699	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	99.4400	9.9900	15.20	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.9006	10.3500	0.30	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.0000	11.8000	35.24	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.4235	11.5180	1.47	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.6050	10.6625	0.12	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	99.9025	11.8075	0.04	INE0LN107089	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.8420	10.0000	0.04	INE01HV07577	NSE
Keertana Finserv Ltd.	12.00	25-Jun-2028	100.4900	12.2500	0.30	INE0NES07311	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.9000	8.0300	750.00	INE296A07TJ4	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.8982	8.0291	300.00	INE296A07TJ4	NSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.8965	8.0291	250.00	INE296A07TJ4	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.5438	9.2000	0.50	INE741K07611	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	100.1462	11.4000	0.10	INE03K307181	NSE
STL Networks Ltd.	10.35	30-Jun-2028	97.8700	12.2800	56.70	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.8600	9.6700	11.70	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.7362	9.8025	1.80	INE296G07325	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.2941	9.8025	0.40	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.7535	12.4650	0.16	INE572J07786	NSE
Nido Home Finance Ltd.	9.57	2-Jul-2028	101.0000	9.3300	0.20	INE530L07AV8	BSE
Vastu Finserve India Pvt Ltd.	8.95	3-Jul-2028	99.1239	9.7000	350.00	INE08Z607158	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.1481	10.3636	0.28	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	100.0200	10.9000	0.50	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.6316	11.1750	2.00	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.3312	11.4172	0.39	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.3551	11.0600	0.02	INE836B07907	NSE
Si Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.9421	11.6092	7.90	INE996U07560	NSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	99.7500	7.5800	150.00	INE134E08NP7	BSE
Power Finance Corp. Ltd.	7.45	15-Jul-2028	99.7430	7.5863	400.00	INE134E08NP7	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	98.3700	11.2700	0.20	INE413U07418	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7585	8.3151	1.10	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.1025	10.0199	0.09	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0360	8.4615	0.01	INE423A07435	NSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	99.1390	12.0000	0.01	INE296Q07175	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0833	10.0136	0.55	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	101.5900	9.3400	1.75	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.5588	10.0000	0.51	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.9100	10.2500	0.60	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5672	10.4718	3.90	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.6521	11.3441	1.35	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.4711	12.9800	0.10	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	100.1300	13.6000	0.30	INE04Q907207	BSE
Dar Credit	12.90	31-Jul-2028	100.5734	13.5000	1.10	INE04Q907207	NSE
Sammaan Capital Ltd.	9.25	1-Aug-2028	100.1700	9.1000	0.25	INE148I07XP9	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.9281	11.6600	0.09	INE0RU307270	NSE
Sammaan Capital Ltd.	9.20	4-Aug-2028	100.0000	9.5100	0.20	INE148I07YC5	BSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	101.0300	14.6800	8.40	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	99.7700	13.5600	5.00	INE04Q907223	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.6979	13.2644	1.04	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	102.7400	9.1700	11.90	INE01YL07458	BSE
Mangal Credit And Fincorp Ltd.	11.50	9-Aug-2028	98.6500	13.0400	300.00	INE545L07069	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	99.3300	12.5500	9.60	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2500	10.7500	0.05	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.3434	10.6578	4.62	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	101.1200	10.0300	9.69	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.0820	11.9823	4.57	INE03K307199	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.8198	10.4788	3.30	INE08E807183	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.9017	11.8656	2.24	INE734I07107	NSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	99.5600	13.9600	0.10	INE08XP07282	BSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	100.9500	14.6000	1.20	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.6000	10.9400	1.48	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.4300	10.9128	1.63	INE0B2O07011	NSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.9000	10.3200	21.47	INE0P1407075	BSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.9721	10.2600	6.81	INE0P1407075	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.8000	10.7600	0.30	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.6179	10.8902	1.16	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	98.8400	10.2700	0.10	INE420C07205	BSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	99.4170	9.9000	0.04	INE420C07205	NSE
Axis Finance Ltd.	7.37	23-Aug-2028	98.8803	8.0000	100.00	INE891K07AG7	NSE
Indel Money Ltd.	9.50	24-Aug-2028	98.7200	10.7200	1.31	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.2868	11.0000	2.92	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	99.7600	10.5100	26.90	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3451	2.40	INE07HK07882	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	98.9200	12.8600	200.00	INE0CTD07074	BSE
Iti Gold Loans Ltd.	9.75	25-Aug-2028	99.8200	10.3100	9.00	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.8000	11.0000	0.50	INE244B07243	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.8377	10.9500	0.10	INE244B07243	NSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	98.0281	13.5508	3.29	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9400	11.6000	0.41	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9618	11.5868	3.15	INE14H407116	NSE
Whizdm Finance Pvt Ltd.	13.00	28-Aug-2028	100.3100	12.9900	340.00	INE0MHC07617	BSE
AVP Infracon Ltd.	12.00	28-Aug-2028	100.2600	12.4700	0.31	INE0R9407016	BSE
AVP Infracon Ltd.	12.00	28-Aug-2028	99.9701	12.7000	0.30	INE0R9407016	NSE
REC Ltd.	8.46	29-Aug-2028	105.1700	5.5500	2.00	INE020B07HN3	BSE
Creditaccess Grameen Ltd.	9.15	2-Sept-2028	100.5589	8.8000	0.10	INE741K07629	NSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.7100	9.1000	1.09	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.7062	9.0993	0.33	INE741K07579	NSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.9000	9.7000	0.68	INE046W07396	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.4926	9.9416	250.00	INE046W07396	NSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.9630	9.9416	7.51	INE046W07396	NSE
Vivriti Capital Ltd.	9.50	8-Sept-2028	99.6100	10.1500	160.01	INE0P1407067	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	99.0400	12.6200	2.20	INE916Y07107	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	99.1602	12.6000	2.52	INE916Y07107	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	101.0600	10.9700	4.60	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4431	11.4043	3.50	INE229U07178	NSE
Praveen Capital Pvt Ltd.	12.00	12-Sept-2028	100.7819	11.9058	24.56	INE2C2R07011	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6700	9.5000	0.50	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6714	9.5000	0.30	INE859C07303	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.9700	10.7100	0.17	INE101Q07BW3	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	99.0800	10.2000	0.40	INE420C07189	BSE
Greaves Finance Ltd.	10.50	20-Sept-2028	100.0400	10.9900	50.00	INE1QWF07097	BSE
Greaves Finance Ltd.	10.50	20-Sept-2028	99.4620	11.3500	12.50	INE1QWF07097	NSE
Kotak Mahindra Prime Ltd.	7.30	22-Sept-2028	98.6600	8.0400	250.00	INE916DA7TD8	BSE
Kotak Mahindra Prime Ltd.	7.30	22-Sept-2028	98.6617	8.0400	250.00	INE916DA7TD8	NSE
REC Ltd.	8.46	24-Sept-2028	106.0783	5.1800	0.44	INE020B07HP8	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.0700	11.3000	1.50	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.1710	11.2308	4.00	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3600	11.2700	0.60	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3808	11.2500	1.80	INE998Y07212	NSE
HDFC Bank Ltd.	6.44	27-Sept-2028	97.9000	7.6000	2,000.00	INE040A08401	BSE
Best Capital Services Ltd.	12.50	30-Sept-2028	100.1179	13.2421	0.87	INE04UP07204	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.7477	13.2421	0.56	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.2837	11.5200	53.33	INE0IX207254	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.8300	11.1200	16.50	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.8021	11.2000	1.50	INE01YL07474	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.4221	11.2000	0.10	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3289	9.7500	22.90	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	101.2242	8.5651	0.06	INE180C07171	NSE
Oxyzo Financial Services Ltd.	9.70	15-Oct-2028	99.7352	10.2000	39.00	INE04VS07545	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.3880	10.2000	0.001	INE583D07596	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.4020	5.1800	0.44	INE031A07915	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	98.5400	11.0400	0.11	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6218	8.3000	3.40	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.4390	7.2500	0.001	INE721A07OC7	NSE
Sammaan Capital Ltd.	9.71	9-Nov-2028	100.2000	9.7100	0.26	INE148I07QT5	BSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	99.3808	10.2816	0.02	INE403Q07GJ9	NSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	101.1412	9.7000	0.10	INE046W07321	NSE
India Infrastructure Finance Co Ltd.	8.63	12-Nov-2028	105.5200	5.7900	1.00	INE787H07297	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.4385	10.5066	51.50	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.0000	10.8200	0.10	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8761	10.8139	8.80	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.3595	10.8139	3.97	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8300	9.3000	5.80	INE918K07QS9	NSE
Small Industries Development Bank of India	7.83	24-Nov-2028	100.2689	7.6600	250.00	INE556F08KL3	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.1300	11.3500	0.07	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.8405	11.5475	5.26	INE00XL07015	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	98.9000	11.8800	24.90	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.3500	11.6260	6.70	INE03K307215	NSE
HDFC Bank Ltd.	9.00	29-Nov-2028	102.4500	7.7000	500.00	INE040A08AB1	BSE
HDFC Bank Ltd.	9.00	29-Nov-2028	102.4531	7.7000	500.00	INE040A08AB1	NSE
Dar Credit	12.75	29-Nov-2028	100.3825	13.2500	0.01	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	95.7609	12.4023	2.20	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.5850	11.9719	0.16	INE0CYK07038	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.2466	8.4907	2.80	INE549K07HD3	NSE
Nuclear Power Corp. of India Ltd.	7.25	15-Dec-2028	99.7349	7.5000	250.00	INE206D08428	NSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.8200	12.4400	195.57	INE0NES07352	BSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.6859	12.2960	10.60	INE0NES07352	NSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	100.1000	12.2960	119.66	INE0NES07352	NSE
NTPC Ltd.	8.73	16-Dec-2028	105.9300	5.5500	1.00	INE733E07JI1	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.9800	9.3800	1.63	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3690	1.02	INE348L07415	NSE
Nuvama Wealth Finance Ltd.	9.18	18-Dec-2028	100.0500	9.1600	265.00	INE918K07QZ4	BSE
Nuvama Wealth Finance Ltd.	9.18	18-Dec-2028	100.0729	9.1455	265.00	INE918K07QZ4	NSE
Regency Fincorp Ltd.	13.00	19-Dec-2028	98.7400	14.7000	0.02	INE964R07093	BSE
Muthoot Finance Ltd.	8.85	20-Dec-2028	100.2055	8.7000	100.00	INE414G07IS4	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.3499	13.3000	0.20	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.8323	11.6516	16.27	INE0A3007073	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	101.9600	8.9500	0.003	INE03W107223	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.1600	12.5000	1.40	INE08XP07324	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	99.9982	13.2300	0.10	INE08XP07324	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.9700	10.2000	0.10	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.8393	10.2791	3.64	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.2000	10.6300	1.54	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.6177	10.9455	3.24	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2500	10.3000	0.20	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2931	10.2720	2.50	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4078	8.5000	0.01	INE423A07534	NSE
National Housing Bank	8.63	13-Jan-2029	106.4500	5.5400	3.10	INE557F07090	BSE
National Housing Bank	8.63	13-Jan-2029	107.3018	5.1600	0.44	INE557F07090	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	101.7800	10.4300	16.00	INE0E2T07108	BSE
Mahindra & Mahindra Financial Services Ltd.	9.50	18-Jan-2029	104.4887	7.3000	0.01	INE774D08MP4	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	97.9600	12.6900	60.00	INE916Y07073	BSE
India Infrastructure Finance Co Ltd.	8.48	22-Jan-2029	107.0175	5.1791	0.45	INE787H07339	NSE
Indel Money Ltd.	11.00	23-Jan-2029	100.1700	11.4700	3.20	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6684	11.2000	0.40	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.5926	11.7765	0.91	INE0A3007081	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.6200	13.7900	190.00	INE0JZO07024	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.1500	13.6800	1.20	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.1070	13.6704	2.80	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.4400	13.3900	3.30	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	101.0500	13.0031	10.00	INE0JZO07057	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.0000	13.0031	1.00	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0926	13.5000	0.07	INE179P07621	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	100.0300	11.5400	50.00	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.9651	11.5782	36.36	INE14H407157	NSE
Satish Machani Consulting Pvt Ltd.	8.00	31-Jan-2029	102.9300	10.7500	65.00	INE1J3Z07024	BSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	100.0400	11.5400	5.15	INE076I07061	BSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	100.0000	11.5586	50.00	INE076I07061	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.0000	8.7200	6.20	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	98.9515	9.2365	1,001.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.3819	9.2365	4.70	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.5729	8.5255	1.47	INE549K07HK8	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	106.2200	5.5500	5.00	INE053F07660	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.3700	10.2000	0.002	INE403Q07GU6	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.0050	10.4000	0.06	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.6835	11.3095	0.17	INE06WU07072	NSE
REC Ltd.	7.38	28-Feb-2029	99.4647	7.6200	250.00	INE020B08GD4	NSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	99.5700	12.4500	0.80	INE916Y07115	BSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	99.1960	12.6334	1.00	INE916Y07115	NSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	99.2885	12.6334	0.50	INE916Y07115	NSE
Pipeline Infrastructure Ltd.	7.96	11-Mar-2029	100.6551	7.8816	50.00	INE01XX07034	NSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	99.9700	13.8000	12.32	INE964R07150	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.3000	7.7000	2,000.00	INE556F08KW0	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.3048	7.7000	2,000.00	INE556F08KW0	NSE
L&T Finance Ltd.	9.35	13-Mar-2029	104.3992	7.2913	0.55	INE027E07972	NSE
Housing & Urban Development Corp. Ltd.	8.41	15-Mar-2029	102.0849	7.6000	100.00	INE031A08699	NSE
National Bank For Agriculture And Rural Development	7.01	16-Mar-2029	98.4100	7.7000	500.00	INE261F08ES8	BSE
National Bank For Agriculture And Rural Development	7.01	16-Mar-2029	98.4133	7.7000	500.00	INE261F08ES8	NSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	98.6100	12.3500	94.49	INE0P6G07194	BSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	94.0996	15.0000	11.48	INE0P6G07194	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	83.4073	13.1500	0.01	INE04UP07162	NSE
Edelweiss Financial Services Ltd.	8.80	18-Mar-2029	98.8900	9.7000	0.50	INE532F07IY3	BSE
Dar Credit & Capital Ltd.	13.00	24-Mar-2029	99.6600	14.0000	0.20	INE04Q907173	BSE
National Housing Bank	8.68	24-Mar-2029	107.0500	5.5500	1.00	INE557F07157	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2029	99.7500	9.9600	0.20	INE658F08367	BSE
HDFC Bank Ltd.	8.55	27-Mar-2029	101.4400	7.8500	1.00	INE040A08724	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	82.4397	14.2100	0.14	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.95	30-Mar-2029	104.0000	8.1200	1.00	INE540P07483	BSE
Indel Money Ltd.	10.50	17-Apr-2029	99.0100	11.5000	2.25	INE0BUS07CL8	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.3000	12.2600	0.90	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.3612	12.2230	5.24	INE916Y07081	NSE
Ecap Equities Ltd.	10.30	23-Apr-2029	103.5700	9.0400	225.50	INE468N08118	BSE
Ecap Equities Ltd.	10.30	24-Apr-2029	102.7600	9.4200	251.00	INE468N08134	BSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	105.0000	10.6600	0.60	INE515Q08226	BSE
Resilient Finance Pvt Ltd.	10.95	27-Apr-2029	101.0100	11.0000	12.50	INE0QGP07323	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0300	11.6500	0.20	INE14H407108	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	100.9853	11.6803	3.30	INE14H407108	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.8975	9.1990	3.01	INE180C07304	NSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.7445	7.6750	0.004	INE511C07706	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.8600	8.1200	0.60	INE0TLC07069	BSE
IBL Finance Ltd.	13.00	9-May-2029	100.0000	13.9000	0.50	INE0O7407098	BSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.1549	7.5000	0.02	INE338I07164	NSE
360 One Alternates Asset Management Ltd.	ZCB	11-May-2029	102.6200	9.0000	5.00	INE0TQI07024	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.9927	9.0032	1.11	INE549K07IF6	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	105.0800	14.9300	200.00	INE2QMV07028	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	105.7100	14.5000	100.00	INE2QMV07036	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.1639	10.5004	4.46	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	86.4200	11.5700	55.00	INE0OAD07020	BSE
Lenexis Foodworks Pvt Ltd.	15.00	1-Jun-2029	103.1900	15.0000	18.00	INE11BM07024	BSE
Inspira Realty 2 Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	200.00	INE2WGZ07011	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.9500	17.0000	3.00	INE1VM207010	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	100.0000	12.7300	0.50	INE08XP07506	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.6700	11.3000	0.10	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.2275	11.0506	1.30	INE01YL07466	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0100	0.1000	0.20	INE0K0Y07021	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.2000	10.3600	2.29	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.5149	10.6732	8.13	INE583D07638	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2029	101.1800	8.9000	0.90	INE148I07XB9	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.5000	10.0000	0.40	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.4959	10.0000	0.10	INE882Z08049	NSE
REC Ltd.	8.30	25-Jun-2029	100.6400	8.0000	1.00	INE020B08BU9	BSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.7570	13.6440	1.84	INE04UP07196	NSE
Jio Credit Ltd.	7.78	7-Jul-2029	99.0900	8.1300	500.00	INE282H07075	BSE
MAS Financial Services Ltd.	10.75	8-Jul-2029	102.7700	10.0400	1.00	INE348L08108	BSE
Sarvagram Fincare Pvt Ltd.	11.25	13-Jul-2029	100.3300	11.6900	1.40	INE0LEQ07202	BSE
Refyne Finance Pvt Ltd.	12.00	13-Jul-2029	99.3700	12.9700	5.70	INE1JJ007312	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.0300	11.6500	0.70	INE14H407132	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.0251	11.6500	2.20	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	102.4100	16.0000	10.00	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.2300	7.7300	1,250.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.2327	7.7290	1,250.00	INE261F08EU4	NSE
Pakka Ltd.	ZCB	20-Jul-2029	107.5700	16.9700	20.00	INE551D07015	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.8300	10.0600	12.75	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.4597	10.2128	0.39	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.2000	10.6500	0.30	INE882Z08064	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.2623	13.8670	9.15	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	99.1700	13.1100	15.22	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.3155	13.5226	5.75	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	98.1000	10.5300	45.48	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.8394	10.6703	24.65	INE101Q07CB5	NSE
SK Finance Ltd.	9.10	10-Aug-2029	98.8700	9.5400	50.00	INE124N07820	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.4400	11.8100	0.51	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.4216	11.8231	1.58	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6100	10.2500	4.25	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	99.1408	10.0165	7.42	INE413U07467	NSE
Indian Railway Finance Corp. Ltd.	7.48	13-Aug-2029	99.5600	7.6400	100.00	INE053F07BU3	BSE
Indian Railway Finance Corp. Ltd.	7.48	13-Aug-2029	99.7867	7.5500	100.00	INE053F07BU3	NSE
India Infradebt Ltd.	8.06	13-Aug-2029	99.9900	8.0900	50.00	INE537P07745	BSE
Jangid Construction Pvt Ltd.	18.00	18-Aug-2029	100.2800	19.3900	25.00	INE2ZQF07015	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.1000	10.3300	4.35	INE420C07213	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.5407	10.5500	0.30	INE420C07213	NSE
LIC Housing Finance Ltd.	7.75	23-Aug-2029	99.4300	7.9600	300.00	INE115A07QU9	BSE
LIC Housing Finance Ltd.	7.75	23-Aug-2029	99.4296	7.9600	300.00	INE115A07QU9	NSE
Indel Money Ltd.	10.00	24-Aug-2029	98.5400	11.1000	30.49	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.6566	11.0530	11.02	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.4700	9.8800	337.88	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.0632	9.6165	5.87	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	96.5800	15.5000	4.75	INE964R07143	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	96.5549	15.5238	1.93	INE964R07143	NSE
Kotak Mahindra Investments Ltd.	7.58	29-Aug-2029	98.7400	8.0700	100.00	INE975F07JC8	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.3700	10.7100	71.18	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.7138	10.9727	4.21	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.8900	11.0800	1.30	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	100.0111	11.0000	0.01	INE06WU07080	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7539	11.2000	8.35	INE06WU07098	NSE
Small Industries Development Bank of India	7.47	5-Sept-2029	99.2500	7.7500	150.00	INE556F08KR0	BSE
Small Industries Development Bank of India	7.47	5-Sept-2029	99.2538	7.7500	400.00	INE556F08KR0	NSE
Emkay Global Financial Services Ltd.	11.50	7-Sept-2029	101.0100	11.1900	9.50	INE296H08032	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	104.2500	11.0900	0.40	INE515Q08242	BSE
Tata Capital Ltd.	8.05	7-Sept-2029	99.8700	8.0900	150.00	INE976I07DH2	BSE
Tata Capital Ltd.	8.05	7-Sept-2029	99.8672	8.0900	150.00	INE976I07DH2	NSE
Namdev Finvest Ltd.	10.50	10-Sept-2029	99.4400	11.3100	60.00	INE0IX207270	BSE
Muthoot Housing Finance Company Ltd.	10.25	10-Sept-2029	99.2500	11.0599	10.50	INE882Z08080	NSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.7900	13.0800	3.97	INE04UP07246	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.9342	12.9898	3.45	INE04UP07246	NSE
Sammaan Capital Ltd.	9.05	11-Sept-2029	100.0000	9.0360	2.00	INE148I07YM4	NSE
360 One Alternates Asset Management Ltd.	9.00	17-Sept-2029	99.9700	9.0000	50.00	INE0TQI07032	BSE
LIC Housing Finance Ltd.	7.87	17-Sept-2029	100.0000	7.8598	1,000.00	INE115A07RK8	NSE
Akara Capital Advisors Pvt Ltd.	12.05	18-Sept-2029	94.9000	15.3800	7.00	INE08XP07530	BSE
Akara Capital Advisors Pvt Ltd.	12.05	18-Sept-2029	96.5511	14.5000	0.83	INE08XP07530	NSE
Avaada Ventures Pvt Ltd.	11.75	18-Sept-2029	100.0000	12.0800	250.00	INE798X07036	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.8317	9.6834	18.20	INE448U07307	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	100.2113	7.6372	1.40	INE296A07UB9	NSE
Tata Capital Housing Finance Ltd.	7.86	21-Sept-2029	99.1100	8.2000	250.00	INE033L07IJ1	BSE
Sammaan Capital Ltd.	10.15	25-Sept-2029	101.8100	9.1000	180.00	INE148I07UK6	BSE
Electronica Finance Ltd.	12.90	26-Sept-2029	97.5600	14.8000	0.10	INE612U08058	BSE
L&T Finance Ltd.	7.83	28-Sept-2029	99.4396	8.0492	1,000.00	INE498L07228	NSE
Namdev Finvest Ltd.	10.80	18-Oct-2029	99.5103	11.5894	150.00	INE0IX207288	NSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	101.6509	9.0905	8.00	INE148I07UX9	NSE
Small Industries Development Bank of India	7.29	9-Nov-2029	98.8937	7.7002	50.00	INE556F08LG1	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.0000	7.9400	250.00	INE115A07RJ0	BSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.0221	7.9361	1,500.00	INE115A07RJ0	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	98.9797	7.9361	950.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5603	12.0000	0.03	INE911L07154	NSE
ECL Finance Ltd.	9.95	28-Nov-2029	101.7500	9.7100	0.20	INE804IA7246	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.5033	8.3846	120.00	INE0M2307354	NSE
Incred Financial Services Ltd.	ZCB	7-Dec-2029	100.7900	10.0000	50.00	INE321N07723	BSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0033	0.1000	0.90	INE321N07723	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	103.4328	10.9114	2.20	INE918K07QT7	NSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6500	8.5500	10.80	INE658F08110	BSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6516	8.5500	2.80	INE658F08110	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.7934	8.0973	10.00	INE1C3207073	NSE
Himatsingka Seide Ltd.	11.50	13-Jan-2030	101.0300	12.7800	20.00	INE049A07073	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.4500	10.5300	0.90	INE515Q08267	BSE
Himatsingka Seide Ltd.	11.50	28-Feb-2030	98.3400	14.0000	150.00	INE049A07115	BSE
Embassy Property Developments Pvt Ltd.	15.00	2-Mar-2030	194.7300	12.7500	2.46	INE003L07069	BSE
Embassy Property Developments Pvt Ltd.	14.25	2-Mar-2030	198.3600	12.7500	2.81	INE003L07077	BSE
Kosamattam Finance Ltd.	10.00	3-Mar-2030	101.2400	10.0000	0.10	INE403Q07HK5	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.8700	12.8800	112.70	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.4100	12.5759	10.00	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.2945	12.5759	18.70	INE00DJ07052	NSE
Incred Financial Services Ltd.	Index Linked	14-Mar-2030	100.1609	5.3400	4.40	INE321N07749	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	99.0100	14.2700	0.30	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0101	13.8000	0.04	INE0IID07553	NSE
Small Industries Development Bank of India	7.39	21-Mar-2030	98.8500	7.7500	250.00	INE556F08KY6	BSE
Small Industries Development Bank of India	7.39	21-Mar-2030	98.8469	7.7500	250.00	INE556F08KY6	NSE
Axis Finance Ltd.	7.97	27-Mar-2030	99.9600	7.9500	1.50	INE891K07AE2	BSE
Axis Finance Ltd.	7.97	27-Mar-2030	99.8144	8.0000	1.50	INE891K07AE2	NSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	104.8200	8.1900	4.00	INE540P07418	BSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	103.9828	4.8250	1.00	INE321N07731	NSE
Muthoot Finance Ltd.	8.20	30-Apr-2030	98.7000	8.6000	40.00	INE414G07JP8	BSE
Indian Railway Finance Corp. Ltd.	8.79	4-May-2030	104.7100	7.4060	5.00	INE053F09GX2	NSE
Hinduja Leyland Finance Ltd.	8.50	6-May-2030	99.4457	8.6501	10.00	INE146O07540	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	104.2000	8.0500	7.00	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.7182	8.2136	1.00	INE0TLC07077	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.9108	8.2136	0.10	INE0TLC07077	NSE
REC Ltd.	7.55	11-May-2030	99.3344	7.7400	250.00	INE020B08CU7	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.3700	11.1600	3.30	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0450	10.9301	12.10	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	96.9200	8.1500	150.00	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	96.9228	8.1500	150.00	INE033L07IP8	NSE
REC Ltd.	6.87	31-May-2030	97.2300	7.7400	250.00	INE020B08FU0	BSE
REC Ltd.	6.87	31-May-2030	97.2275	7.7462	250.00	INE020B08FU0	NSE
REC Ltd.	6.87	31-May-2030	97.1969	7.7462	400.00	INE020B08FU0	NSE
Power Finance Corp. Ltd.	7.75	11-Jun-2030	100.0157	7.7200	500.00	INE134E08KV1	NSE
REC Ltd.	7.96	15-Jun-2030	101.4900	7.4700	6.00	INE020B08CX1	BSE
REC Ltd.	7.96	15-Jun-2030	100.7100	7.7078	100.00	INE020B08CX1	NSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	99.7100	10.2500	5.00	INE316W07146	BSE
Piramal Finance Ltd.	9.10	28-Jun-2030	101.2808	8.6700	30.00	INE202B07JU8	NSE
Power Finance Corp. Ltd.	7.68	15-Jul-2030	100.8900	7.3900	6.00	INE134E08KR9	BSE
Inox Clean Energy Ltd.	ZCB	12-Aug-2030	103.6100	16.0000	200.00	INE0H7K08036	BSE
Muthoot Mcred Ltd.	10.50	29-Aug-2030	99.0700	10.7800	0.10	INE101Q07BJ0	BSE
Nido Home Finance Ltd.	9.80	10-Sept-2030	100.6600	10.0000	0.10	INE530L07BA0	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.4600	9.3500	64.00	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.5993	9.0000	2.10	INE146O08282	NSE
Muthoot Fincorp Ltd.	9.65	30-Oct-2030	103.1000	9.1000	0.01	INE549K07EQ2	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.5100	8.3300	50.00	INE511C07953	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.5070	8.3300	50.00	INE511C07953	NSE
ICICI Home Finance Co Ltd.	7.50	8-Nov-2030	98.1700	8.0300	2.00	INE071G08AI8	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	99.5800	9.2800	2.50	INE148I07YI2	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	101.3000	8.7500	1.00	INE148I07YI2	NSE
Muthoot Housing Finance Company Ltd.	11.25	10-Dec-2030	101.8500	11.2349	11.30	INE882Z08031	NSE
Mahanagar Telephone Nigam Ltd.	6.85	20-Dec-2030	96.1500	8.0838	159.00	INE153A08097	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	102.1200	10.0800	1.50	INE549K08533	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.1020	10.3571	1.00	INE549K08533	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	102.3835	10.3571	0.12	INE549K08533	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2030	101.5000	9.2900	0.10	INE658F08300	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	105.3400	7.9700	0.40	INE1C3207065	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	100.7500	12.3100	0.20	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	107.0800	5.4500	2.74	INE906B07EI0	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2031	103.5300	8.4900	0.50	INE658F08524	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2031	104.3152	8.2500	0.60	INE658F08524	NSE
Satin Creditcare Network Ltd.	11.50	24-Jan-2031	98.8400	12.5000	0.10	INE836B08293	BSE
National Highways Authority of India	7.39	9-Mar-2031	109.1600	5.0500	8.16	INE906B07EO8	BSE
National Highways Authority of India	7.39	9-Mar-2031	108.7090	5.1600	8.16	INE906B07EO8	NSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.1800	12.5500	0.20	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.0217	12.6000	0.20	INE583D08081	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	98.8700	8.8000	55.40	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.0531	8.7500	100.00	INE414G07JY0	NSE
India Grid Trust	8.20	6-May-2031	101.8000	7.7121	0.60	INE219X07264	NSE
India Grid Trust	8.20	6-May-2031	101.6005	7.7121	0.19	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	98.2500	12.8400	7.00	INE583D08115	BSE
Aditya Birla Capital Ltd.	7.72	13-May-2031	100.7412	7.5000	0.10	INE674K07135	NSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	101.4700	11.9400	1.80	INE515Q08275	BSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	100.4672	12.2500	1.30	INE515Q08275	NSE
UGRO Capital Ltd.	11.65	17-May-2031	100.4400	12.1500	0.30	INE583D08131	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.1400	8.1900	600.00	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.0959	8.1857	250.00	INE377Y07656	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.1799	8.1857	450.00	INE377Y07656	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.4700	8.5000	4.00	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.4715	8.5000	0.30	INE414G07KB6	NSE
Tata Capital Financial Services Ltd.	7.30	27-Jun-2031	97.2500	8.0000	1.00	INE306N08433	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.2900	7.9600	2.50	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.1025	8.0091	1.10	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	101.2000	10.9100	0.30	INE735W08053	BSE
REC Ltd.	7.17	1-Jul-2031	97.5767	7.7800	200.00	INE020B08GF9	NSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	100.2900	9.0500	0.26	INE549K07IV3	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.9800	7.8700	52.00	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	98.7020	8.1985	250.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.5119	8.1985	0.80	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.6500	9.0900	6.60	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8248	9.3092	1.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7783	9.3092	2.80	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	100.4000	11.4500	0.52	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	100.1900	11.7800	0.70	INE612U08066	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	99.4723	12.0000	0.60	INE612U08066	NSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	102.0000	10.1700	0.01	INE549K08574	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	104.4483	9.5000	1.00	INE549K08574	NSE
Jio Credit Ltd.	8.05	31-Jul-2031	100.5112	7.9333	0.40	INE282H07083	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	99.7600	12.2000	15.92	INE04HY07419	BSE
Indel Money Ltd.	11.00	24-Aug-2031	98.3800	12.0500	271.89	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	97.1647	12.4100	3.00	INE0BUS07CT1	NSE
Niif Infrastructure Finance Ltd.	7.88	28-Aug-2031	100.8718	7.6500	0.20	INE246R07897	NSE
Reliance Industries Ltd.	7.47	16-Sept-2031	100.0000	7.4640	50.00	INE002A08708	NSE
Reliance Industries Ltd.	7.47	16-Sept-2031	100.0002	7.4640	1,501.00	INE002A08708	NSE
Motilal Oswal Financial Services Ltd.	8.70	16-Sept-2031	100.0000	8.7000	50.00	INE338I07206	NSE
Pnb Housing Finance Ltd.	8.14	17-Sept-2031	100.3100	8.0500	3.00	INE572E07316	BSE
Pnb Housing Finance Ltd.	8.13	17-Sept-2031	100.0347	8.1200	7.00	INE572E07316	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.5100	9.3200	51.74	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8644	9.1418	5.75	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.2103	9.1418	0.31	INE516Y07444	NSE
REC Ltd.	7.67	30-Sept-2031	100.0000	7.6612	1,000.00	INE020B08GL7	NSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	96.9300	14.0000	250.10	INE08E808082	BSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	98.9470	13.3833	1.50	INE08E808082	NSE
Kotak Mahindra Prime Ltd.	8.15	21-Oct-2031	100.8000	7.9500	2.00	INE916DA7TO5	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	101.0000	11.2800	0.30	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	98.4799	12.0000	1.13	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.5200	8.2400	18.50	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.5743	8.2300	0.50	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.3200	11.7600	89.90	INE342T08096	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	99.8911	12.1500	0.40	INE342T08096	NSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.1031	13.8000	0.10	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.4400	12.2600	0.30	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	106.5375	10.8817	0.60	INE09B308044	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2031	102.7900	8.5000	0.50	INE658F08094	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2031	102.0000	9.2300	0.20	INE658F08342	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.6700	10.5700	1.50	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.7075	10.5553	1.00	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.3069	10.5553	0.03	INE549K08632	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.5400	11.7000	3.00	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	100.2829	11.7680	1.80	INE612U08074	NSE
ESAF Small Finance Bank Ltd.	11.65	23-Feb-2032	106.3366	10.5000	0.10	INE818W08164	NSE
U.P. Power Corp. Ltd.	9.95	22-Mar-2032	109.3211	8.0282	1.00	INE540P07517	NSE
U.P. Power Corp. Ltd.	9.95	22-Mar-2032	108.7211	8.0282	1.00	INE540P07517	NSE
Sbm Bank (India) Ltd.	9.75	5-Apr-2032	100.0300	9.4800	20.00	INE07PX08019	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	103.8300	11.3700	0.30	INE515Q08283	BSE
Indel Money Ltd.	12.25	9-Jun-2032	100.1500	12.9100	1.30	INE0BUS08047	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.5600	9.7500	126.00	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.5149	9.7661	376.80	INE530B08193	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	99.5464	9.3300	1.00	INE549K07IW1	NSE
Mahindra & Mahindra Financial Services Ltd.	8.05	24-Jul-2032	99.3000	8.9300	1.00	INE774D08MM1	BSE
HDFC Bank Ltd.	8.00	27-Jul-2032	100.1519	7.9500	50.00	INE040A08807	NSE
Sammaan Capital Ltd.	9.20	1-Aug-2032	102.3000	8.8200	0.30	INE148I07XN4	BSE
Sammaan Capital Ltd.	9.20	1-Aug-2032	101.2989	9.1500	0.30	INE148I07XN4	NSE
Indel Money Ltd.	11.50	24-Aug-2032	99.3200	12.2900	4.00	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.1650	12.5930	3.00	INE0BUS07CQ7	NSE
Indel Money Ltd.	11.50	24-Aug-2032	98.9173	12.5930	0.10	INE0BUS07CQ7	NSE
TVS Credit Services Ltd.	8.70	25-Aug-2032	100.3400	8.6100	20.00	INE729N08121	BSE
TVS Credit Services Ltd.	8.70	25-Aug-2032	99.7151	8.7500	20.00	INE729N08121	NSE
India Infrastructure Finance Co Ltd.	7.41	15-Nov-2032	109.4100	5.5500	1.00	INE787H07099	BSE
India Infrastructure Finance Co Ltd.	7.41	15-Nov-2032	109.7364	5.4900	1.00	INE787H07099	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.0700	8.8000	0.10	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	104.8400	8.3400	2.00	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	105.0082	8.3000	1.50	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.1700	9.0400	5.30	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.8858	9.1000	2.80	INE146O08415	NSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	100.4391	9.5000	0.10	INE918K08035	NSE
IIFL Finance Ltd.	9.25	30-Dec-2032	99.7500	9.7000	625.00	INE530B08227	BSE
IIFL Finance Ltd.	9.25	30-Dec-2032	100.0000	9.6400	615.00	INE530B08227	NSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	102.0000	10.4900	0.20	INE549K08517	BSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	100.1833	10.9100	1.12	INE549K08517	NSE
LIC Housing Finance Ltd.	8.03	23-Mar-2033	101.2000	7.7600	1.00	INE115A07QH6	BSE
REC Ltd.	7.69	31-Mar-2033	99.4470	7.7800	250.00	INE020B08EG2	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	102.7500	9.0000	0.10	INE0TLC07028	BSE
L&T Finance Ltd.	7.85	26-May-2033	98.5976	8.1100	50.00	INE027E07CO1	NSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	100.7900	8.7000	4.00	INE121A08PZ6	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	101.4684	8.5638	0.50	INE121A08PZ6	NSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	102.3000	10.4000	0.20	INE549K08541	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	99.9634	10.9100	0.11	INE549K08541	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	99.9900	10.9300	82.96	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.8607	10.7212	3.12	INE549K08590	NSE
India Infrastructure Finance Co Ltd.	8.91	22-Jan-2034	121.0700	5.1300	4.80	INE787H07370	BSE
SBI Cards And Payment Services Ltd.	8.33	24-Jan-2034	100.4500	8.2258	50.00	INE018E08342	NSE
LIC Housing Finance Ltd.	7.69	6-Feb-2034	98.7600	7.9000	50.00	INE115A07QN4	BSE
LIC Housing Finance Ltd.	7.69	6-Feb-2034	98.7584	7.9000	50.00	INE115A07QN4	NSE
Tata Capital Ltd.	7.99	8-Feb-2034	101.1500	7.7700	3.00	INE306N07NN9	BSE
SBI General Insurance Company Ltd.	8.35	21-Feb-2034	101.1500	8.1167	40.00	INE01MM08012	NSE
Sammaan Capital Ltd.	10.25	26-Mar-2034	106.0600	8.7000	0.40	INE148I07SQ7	BSE
LIC Housing Finance Ltd.	7.68	29-May-2034	98.6700	7.9000	50.00	INE115A07QR5	BSE
LIC Housing Finance Ltd.	7.68	29-May-2034	98.6710	7.9000	50.00	INE115A07QR5	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	103.5000	8.0900	0.70	INE2T2Q07287	BSE
Axis Finance Ltd.	8.35	23-Jun-2034	101.8708	8.0000	0.50	INE891K08208	NSE
Aditya Birla Finance Ltd.	8.31	11-Jul-2034	100.2500	8.2500	1.00	INE860H08EL8	BSE
REC Ltd.	ZCB	3-Nov-2034	57.2600	7.1100	30.00	INE020B08FJ3	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	105.8900	8.3800	10.20	INE0M2307412	BSE
India Infradebt Ltd.	7.93	6-Dec-2034	97.9186	8.2750	200.00	INE537P07836	NSE
Mahindra Rural Housing Finance Ltd.	8.35	22-Dec-2034	100.6000	8.2300	5.00	INE950O08295	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2035	104.1040	8.2500	25.00	INE2T2Q07170	NSE
Power Finance Corp. Ltd.	7.20	10-Aug-2035	97.7000	7.5600	7.00	INE134E08LA3	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.2746	60.00	INE530B08235	NSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	100.7600	8.5700	750.00	INE414G08355	BSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	98.8975	8.8607	439.00	INE414G08355	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	100.7327	8.9688	30.00	INE957N08201	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	103.0558	8.9688	0.10	INE957N08201	NSE
Chhattisgarh State Power Distribution Co Ltd.	10.36	4-Feb-2036	107.6000	8.7400	0.75	INE512S08021	BSE
Canara Hsbc Life Insurance Company Ltd.	8.15	13-Mar-2036	100.1000	8.0900	50.00	INE01TY08012	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.8687	8.5000	4.00	INE02KN08012	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.0800	9.4600	20.00	INE180C07312	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.1400	8.3400	20.00	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	97.8830	8.3689	470.00	INE674K08083	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.1078	8.3689	150.00	INE674K08083	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	99.6900	8.2300	80.00	INE498L08069	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.1500	8.0600	1.00	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	97.9299	8.0863	8.00	INE296A07UC7	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.9119	8.0863	0.20	INE296A07UC7	NSE
Bajaj Housing Finance Ltd.	7.87	4-Aug-2036	98.1600	8.1400	300.00	INE377Y07680	BSE
Bajaj Housing Finance Ltd.	7.87	4-Aug-2036	98.0386	8.1417	250.00	INE377Y07680	NSE
Bajaj Housing Finance Ltd.	7.87	4-Aug-2036	98.1418	8.1417	1,150.00	INE377Y07680	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	102.1700	8.7500	1.00	INE522D08022	BSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.0000	9.0868	1.00	INE522D08022	NSE
REC Ltd.	7.57	31-Oct-2036	98.5912	7.7600	50.00	INE020B08GJ1	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2037	104.7945	8.2500	15.00	INE2T2Q07139	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	103.6900	8.2100	0.20	INE2T2Q07196	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2038	105.0690	8.2500	10.10	INE2T2Q07105	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	103.1095	8.3200	350.00	INE2T2Q07238	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	105.6700	8.2000	6.40	INE2T2Q07063	BSE
Power Finance Corp. Ltd.	7.55	26-Aug-2041	97.6396	7.8150	50.00	INE134E08OD1	NSE
Power Finance Corp. Ltd.	7.55	26-Aug-2041	97.6400	7.8150	50.00	INE134E08OD1	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2042	101.3076	8.6061	185.40	INE2T2Q07220	NSE
Adani Transmission Step-Two Ltd.	7.99	30-Sept-2042	100.8800	8.1200	100.00	INE0YRB07035	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2043	101.3205	8.5977	110.40	INE2T2Q07212	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2043	103.3701	8.5977	5.70	INE2T2Q07212	NSE
MsRDC Sea Link Ltd.	ZCB	30-Mar-2046	21.0000	8.3200	17.00	INE04K307016	BSE
REC Ltd.	8.03	Perpetual	100.8624	7.8600	250.00	INE020B08EO6	NSE
State Bank of India	7.75	Perpetual	99.8439	7.9000	1,000.00	INE062A08314	NSE
State Bank of India	7.75	Perpetual	99.8439	7.9000	250.00	INE062A08314	NSE
Cholamandalam Investment And Finance Company Ltd.	9.50	Perpetual	99.2800	9.6200	240.00	INE121A08PQ5	BSE
Punjab National Bank	8.59	Perpetual	100.9300	8.0600	300.00	INE160A08282	BSE
Punjab National Bank	8.59	Perpetual	101.2315	7.8950	300.00	INE160A08282	NSE
Canara Bank	8.10	Perpetual	100.0500	8.0800	380.00	INE476A08282	BSE
Canara Bank	8.10	Perpetual	99.9750	8.0983	400.00	INE476A08282	NSE
Canara Bank	8.10	Perpetual	99.9828	8.0983	100.00	INE476A08282	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.6900	0.50	INE549K08376	BSE
Tata Motors Finance Ltd.	11.50	Perpetual	106.6600	8.9600	1.00	INE601U08101	BSE
Tata Motors Finance Ltd.	9.55	Perpetual	102.0700	8.9200	2.00	INE601U08184	BSE
Tata Motors Finance Ltd.	9.55	Perpetual	102.1200	8.9200	3.00	INE601U08192	BSE
Tata Motors Finance Ltd.	9.10	Perpetual	102.4800	8.4200	2.00	INE601U08242	BSE
Total					102,417.52

--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 Shaheed Shaih

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Corporate bond deals reported on Sept 23

This story was originally published at 18:14 IST on 23 September 2026

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