Informist Media - REPEAT: Data Alert: Corporate bond deals reported on Sept 25

MoneyWireREPEAT: Data Alert: Corporate bond deals reported on Sept 25

REPEAT

Data Alert

This story was originally published at 08:13 IST on 28 September 2026

Informist, Friday, Sept. 25, 2026

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

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.0400	6.2500	1,200.00	INE261F08EB4	BSE
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.0369	6.2500	1,200.00	INE261F08EB4	NSE
Mpokket Financial Services Pvt Ltd.	12.30	21-Oct-2026	5.0000	13.0000	20.00	INE0PM707349	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	99.8059	13.4867	0.08	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9439	11.2468	1.73	INE583D07562	NSE
Sundaram Finance Ltd.	8.04	26-Oct-2026	100.0438	6.9500	50.00	INE660A07RQ0	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.0283	11.6125	0.16	INE939X07184	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.7272	15.0000	0.02	INE998Y07154	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.9379	11.1756	1.56	INE342T07643	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	99.9738	13.0871	0.11	INE296Q07068	NSE
Whizdm Finance Pvt Ltd.	13.95	15-Nov-2026	100.3885	11.7500	250.00	INE0MHC07039	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.0454	10.6670	0.20	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.1979	11.0209	0.47	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9230	11.0235	0.98	INE296G07218	NSE
IIFL Samasta Finance Ltd.	10.00	26-Nov-2026	99.9300	10.0700	2.40	INE413U07210	BSE
Indian Railway Finance Corp. Ltd.	8.75	29-Nov-2026	100.0000	8.7900	1.00	INE053F09EL2	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9200	6.5000	250.00	INE115A07PN6	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9227	6.5000	500.00	INE115A07PN6	NSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.2100	7.3000	1,000.00	INE403D08207	BSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.2122	7.3000	1,000.00	INE403D08207	NSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.2122	7.3000	500.00	INE403D08207	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3803	10.0128	0.94	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.3320	10.0625	0.40	INE0NES07188	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1605	11.0289	0.64	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.3424	8.2600	0.20	INE296G07234	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	18-Dec-2026	100.3000	8.0100	11.25	INE0M2307362	BSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.7823	14.9881	0.04	INE413U07277	NSE
Anand Rathi Global Finance Ltd.	Index Linked	22-Dec-2026	249.4010	7.5000	4.60	INE093JA73M2	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.9672	10.6504	0.23	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.5800	6.0000	0.64	INE027E07BC8	BSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.2828	7.2000	0.01	INE027E07BC8	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.8336	9.9800	0.001	INE03W107249	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.3100	9.4500	0.30	INE342T07429	BSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.3361	9.4500	0.80	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	99.0000	14.7700	0.10	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.1502	9.8522	0.09	INE403Q07FE2	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	5-Jan-2027	224.3750	7.5000	4.10	INE093JA72N2	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1119	9.8000	23.59	INE01HV07551	NSE
Anand Rathi Global Finance Ltd.	Index Linked	11-Jan-2027	249.2650	7.5000	2.00	INE093JA75N5	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.0422	11.0351	0.14	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.1661	10.8494	0.96	INE0MYJ07138	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	99.8800	12.4400	97.44	INE0NES07238	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.2700	8.7200	16.20	INE859C07220	BSE
Anand Rathi Global Finance Ltd.	Nifty Linked	21-Jan-2027	287.8230	7.5000	1.40	INE093JA7898	NSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.0700	11.7800	56.90	INE04HY07286	BSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.2547	11.2317	23.20	INE04HY07286	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.8472	10.4476	0.12	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.1835	11.2700	1.60	INE0NES07154	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	24-Jan-2027	287.7990	7.5000	2.50	INE093JA7971	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3000	9.3000	0.10	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.2733	9.4316	3.10	INE07HK07817	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	25-Jan-2027	299.0040	7.5000	6.20	INE093JA7997	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.1857	10.7500	3.00	INE0MYJ07120	NSE
Keertana Finserv Pvt Ltd.	11.40	28-Jan-2027	100.1700	11.1500	2.00	INE0NES07121	BSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0745	10.2300	0.02	INE296G07259	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.6913	8.3055	1.66	INE342T07650	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	1-Feb-2027	249.1220	7.5000	14.90	INE093JA73P5	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	2-Feb-2027	287.7280	7.5000	1.40	INE093JA7AH8	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	5-Feb-2027	287.7050	7.5000	4.50	INE093JA7AK2	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	5-Feb-2027	287.7050	7.5000	1.60	INE093JA7AL0	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.6500	10.0000	6.25	INE125T07329	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.6333	9.9994	5.55	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.0500	10.0500	0.50	INE101Q07AZ8	BSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.0950	9.9182	2.20	INE101Q07AZ8	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	7-Feb-2027	239.1180	7.5000	6.50	INE093JA7AT3	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	7-Feb-2027	287.6890	7.5000	6.10	INE093JA7AU1	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	7-Feb-2027	239.1180	7.5000	8.10	INE093JA7AW7	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	7-Feb-2027	287.6890	7.5000	3.30	INE093JA7AY3	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	8-Feb-2027	279.4100	7.5000	2.60	INE093JA7BL8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.4959	10.3683	0.06	INE939X07192	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.5509	8.5658	1.90	INE776C08083	NSE
Anand Rathi Global Finance Ltd.	Index Linked	15-Feb-2027	249.0270	7.5000	2.50	INE093JA73Q3	NSE
Anand Rathi Global Finance Ltd.	Index Linked	15-Feb-2027	224.1250	7.5000	8.00	INE093JA74Q1	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	17-Feb-2027	239.8000	7.5000	3.70	INE093JA7BA1	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.6847	10.1767	0.02	INE911L07121	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	21-Feb-2027	287.5800	7.5000	1.40	INE093JA7BX3	NSE
India Infradebt Ltd.	7.15	22-Feb-2027	99.7800	7.4000	250.00	INE537P07646	BSE
India Infradebt Ltd.	7.15	22-Feb-2027	99.7760	7.4000	250.00	INE537P07646	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	24-Feb-2027	243.3890	7.5000	8.10	INE093JA73R1	NSE
Bajaj Housing Finance Ltd.	7.14	26-Feb-2027	99.8500	7.2000	500.00	INE377Y07557	BSE
Bajaj Housing Finance Ltd.	7.14	26-Feb-2027	99.8537	7.2000	500.00	INE377Y07557	NSE
Ecap Equities Ltd.	ZCB	26-Feb-2027	142.3100	11.2400	9.00	INE468N07615	BSE
Anand Rathi Global Finance Ltd.	Nifty Linked	27-Feb-2027	298.7350	7.5000	1.30	INE093JA7CC5	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.5255	11.1858	0.33	INE583D07620	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	28-Feb-2027	287.5250	7.5000	20.90	INE093JA7CE1	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.4177	10.9088	0.25	INE101Q07BK8	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	2-Mar-2027	224.0330	7.5000	11.70	INE093JA75R6	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4900	9.8900	0.60	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4645	9.9497	3.50	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20	5-Mar-2027	101.1500	5.3000	0.10	INE031A07840	BSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.0974	11.7400	0.06	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	101.1521	9.0000	0.10	INE0NES07162	NSE
Piramal Capital & Housing Finance Ltd.	9.55	8-Mar-2027	100.0800	8.9000	66.00	INE641O08035	BSE
Satin Finserv Ltd.	10.95	10-Mar-2027	101.0189	9.0000	0.50	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.4649	10.3800	0.003	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.0000	10.4700	0.01	INE403Q07FN3	BSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.9258	8.2500	0.40	INE403Q07FN3	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	13-Mar-2027	280.6940	7.5000	1.70	INE093JA7CI2	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	14-Mar-2027	290.9480	7.5000	4.90	INE093JA7CM4	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1500	7.1800	750.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1323	7.2000	250.00	INE261F08EF5	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1338	7.2000	1,450.00	INE261F08EF5	NSE
Svasti Microfinance Pvt Ltd.	16.25	15-Mar-2027	100.0038	17.5100	150.00	INE513Q08015	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0600	10.6500	8.60	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0331	10.7406	62.10	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3425	10.7406	0.60	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.7720	11.5925	0.04	INE0D4Z07011	NSE
Mahaveer Finance (India) Ltd.	16.00	16-Mar-2027	101.7530	13.0000	150.00	INE911L08053	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	18-Mar-2027	223.9350	7.5000	8.00	INE093JA72S1	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	18-Mar-2027	294.8480	7.5000	1.30	INE093JA7CV5	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1500	9.9000	0.30	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1459	9.9000	50.60	INE157D07EJ4	NSE
Shriram Finance Ltd.	9.10	18-Mar-2027	100.6572	7.4900	60.00	INE721A07RZ1	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7500	9.8000	0.20	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7493	9.8000	36.50	INE04VS07370	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	20-Mar-2027	294.8320	7.5000	3.60	INE093JA7DC3	NSE
Sankhya Financial Services Pvt Ltd.	9.50	22-Mar-2027	100.0000	9.0600	415.00	INE471X08053	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.1722	10.0869	1.60	INE342T07619	NSE
Oxyzo Financial Services Ltd.	9.75	27-Mar-2027	100.1049	9.8437	1.06	INE04VS07388	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.3014	15.0000	0.001	INE480D07025	NSE
IKF Finance Ltd.	9.95	27-Mar-2027	100.3231	9.4587	0.03	INE859C07162	NSE
Krazybee Services Ltd.	11.50	29-Mar-2027	100.9400	10.0000	0.10	INE07HK07858	BSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	99.9225	10.8333	0.73	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.5947	14.6896	0.02	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.5668	9.2950	0.06	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3256	11.8422	2.89	INE884Q07806	NSE
Nirma Ltd.	8.50	7-Apr-2027	100.1598	7.7000	500.00	INE091A07208	NSE
Edel Finance Company Ltd.	ZCB	8-Apr-2027	136.2900	11.5000	5.40	INE836K07056	BSE
Capri Global Capital Ltd.	8.55	13-Apr-2027	100.3000	8.3218	40.00	INE180C07189	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.3871	8.2802	0.09	INE180C07221	NSE
L&T Finance Ltd.	9.05	15-Apr-2027	101.0823	6.8500	0.05	INE027E07AL1	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.1523	6.5000	0.002	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.7871	10.6600	0.02	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.8191	10.2888	2.41	INE583D07653	NSE
Vistaar Financial Services Pvt Ltd.	9.65	19-Apr-2027	100.3827	8.6563	0.20	INE016P07211	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.4656	11.0600	0.07	INE0RU307163	NSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.1400	7.6400	900.00	INE556F08KK5	BSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.1267	7.6500	400.00	INE556F08KK5	NSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.1267	7.6500	250.00	INE556F08KK5	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.5072	11.4580	2.50	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.4375	10.1546	0.30	INE530B07534	NSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.4349	11.0001	18.50	INE0NES07139	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.5925	11.4518	0.11	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9049	11.6770	0.63	INE884Q07830	NSE
AYE Finance Pvt Ltd.	10.50	30-Apr-2027	100.6337	9.8000	0.30	INE501X07570	NSE
Bajaj Finance Ltd.	8.12	10-May-2027	99.9400	7.9700	500.00	INE296A07SX7	BSE
Bajaj Finance Ltd.	8.12	10-May-2027	99.9420	7.9700	500.00	INE296A07SX7	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.3793	11.9113	0.79	INE08KJ07183	NSE
Axis Finance Ltd.	8.50	11-May-2027	100.1200	8.0400	1.00	INE891K08042	BSE
Keertana Finserv Ltd.	11.40	12-May-2027	100.4700	10.6200	0.30	INE0NES07253	BSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9753	12.2500	0.50	INE0NES07253	NSE
Mas Financial Services Ltd.	9.25	16-May-2027	100.2800	9.0700	8.20	INE348L07316	BSE
Muthoot Finance Ltd.	8.78	20-May-2027	100.3300	8.0000	100.00	INE414G07IR6	BSE
Muthoot Finance Ltd.	8.78	20-May-2027	100.3358	7.9900	120.00	INE414G07IR6	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.2201	14.0900	0.17	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	99.9609	11.2029	1.81	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.8900	14.0000	0.51	INE926R07019	BSE
Unifinz Capital India Ltd.	13.00	24-May-2027	100.1221	14.0143	0.42	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6059	11.5000	0.01	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.7700	8.9800	71.60	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0075	10.2500	26.90	INE157D07EM8	NSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	101.4100	11.5000	0.30	INE12VA07983	BSE
REC Ltd.	7.59	31-May-2027	100.0000	7.4100	250.00	INE020B08FA2	BSE
REC Ltd.	7.59	31-May-2027	100.0897	7.2744	2,250.00	INE020B08FA2	NSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.7904	10.5000	0.51	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.7788	11.0000	0.10	INE681R08141	NSE
Power Finance Corp. Ltd.	7.44	11-Jun-2027	99.8500	7.5000	500.00	INE134E08JC3	BSE
Power Finance Corp. Ltd.	7.44	11-Jun-2027	99.8514	7.5000	500.00	INE134E08JC3	NSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	100.1300	10.0000	0.20	INE101Q07BH4	BSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	99.5475	10.9224	0.30	INE101Q07BH4	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.5647	9.9769	0.40	INE04VS07438	NSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.3261	8.4500	1,500.00	INE202B07JR4	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	101.6100	8.0000	0.20	INE296G07275	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.5700	8.5900	2.20	INE342T07494	BSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.4543	11.7500	0.03	INE0RU307189	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	74.8797	11.9427	0.96	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.5851	13.2600	0.05	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.8028	10.9000	0.35	INE998Y07188	NSE
HDFC Bank Ltd.	7.77	28-Jun-2027	100.2600	7.3000	100.00	INE040A08823	BSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	25.1621	10.6500	0.10	INE06WU07064	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.3105	8.4299	1,500.20	INE202B07JT0	NSE
Arohan Financial Services Ltd.	13.65	30-Jun-2027	101.5948	11.7932	1,000.00	INE808K08079	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.2349	11.9900	1.10	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.8374	10.0000	0.50	INE998Y07196	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.5566	12.0700	0.10	INE03K307090	NSE
Whizdm Finance Pvt Ltd.	11.50	7-Jul-2027	100.3600	11.6000	100.00	INE0MHC07724	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9494	10.3000	7.70	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.2159	11.4340	0.10	INE734I07065	NSE
LIC Housing Finance Ltd.	7.93	14-Jul-2027	100.0000	7.8000	250.00	INE115A07QS3	BSE
LIC Housing Finance Ltd.	7.93	14-Jul-2027	99.9983	7.8000	250.00	INE115A07QS3	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	99.4500	13.7500	12.50	INE0PM707604	BSE
Power Finance Corp. Ltd.	6.27	15-Jul-2027	99.0549	7.5000	500.00	INE134E08NT9	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.7800	15.0000	0.30	INE0I5X07034	BSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.1777	16.1279	5.30	INE0I5X07034	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9980	10.0000	1.20	INE605Y07163	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	103.0100	10.9300	1.40	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.4314	10.4000	0.17	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.0541	9.8500	0.10	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.4444	10.6997	6.70	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.9144	11.9752	0.56	INE939X07226	NSE
Seeds Fincap Pvt Ltd. S	13.75	30-Jul-2027	37.6129	14.0000	190.00	INE0K2Q07130	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.5926	12.1952	0.60	INE0MYJ07179	NSE
Refyne Finance Pvt Ltd.	11.25	30-Jul-2027	99.2500	12.9000	3.00	INE1JJ007122	BSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.5629	10.8548	2.41	INE836B07915	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	101.0730	9.2500	0.30	INE859C07188	NSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	99.9762	9.0337	0.10	INE148I07XG8	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	99.9000	11.7100	0.05	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.6439	10.2353	1.70	INE01YL07391	NSE
Indel Corp. Pvt Ltd.	12.00	6-Aug-2027	103.7500	12.5000	10.00	INE0C0E07TE7	BSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.3754	12.4250	0.10	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.3867	14.0871	2.87	INE01CYA7435	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.4183	10.5818	1.70	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.1700	9.7300	68.60	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3495	9.5000	27.40	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	100.9595	12.1958	0.43	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.3200	10.0800	118.40	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.1021	10.3500	7.60	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	100.1700	11.3900	0.21	INE0NES07261	BSE
Kotak Mahindra Investments Ltd.	8.37	20-Aug-2027	100.1342	8.1400	50.00	INE975F07IS6	NSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	100.0311	11.7106	2.16	INE0RU307213	NSE
Branch International Financial Services Pvt Ltd.	15.00	27-Aug-2027	100.0000	16.0800	50.00	INE12VA07AR1	BSE
Navi Finserv Ltd.	10.50	27-Aug-2027	101.0000	9.7700	0.30	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.7200	10.5000	0.06	INE08KJ07175	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.4201	10.9500	0.25	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.8453	11.0955	0.92	INE101Q07BL6	NSE
Mas Financial Services Ltd.	9.10	29-Aug-2027	100.8057	8.5000	0.03	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.5200	10.9600	7.90	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8230	11.6500	0.05	INE998Y07204	NSE
REC Ltd.	7.56	31-Aug-2027	100.2290	7.2600	2,000.00	INE020B08FF1	NSE
Finnable Credit Pvt Ltd.	13.75	31-Aug-2027	40.6190	11.7500	200.00	INE14H407017	NSE
Branch International Financial Services Pvt Ltd.	13.50	2-Sept-2027	100.1600	14.1500	216.00	INE12VA07AT7	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.9256	11.2214	1.40	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.3713	12.0468	0.31	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	99.8275	11.8100	0.01	INE884Q07863	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.1457	7.9300	230.00	INE296A07TC9	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	100.1992	9.9367	0.62	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0574	10.8430	2.51	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	100.7767	8.7636	0.75	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4400	10.0000	2.90	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	101.2329	9.0751	2.60	INE501X07729	NSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	100.0700	10.8300	100.00	INE961U07010	BSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.9154	11.0138	33.22	INE961U07010	NSE
Mpokket Financial Services Pvt Ltd.	11.00	13-Sept-2027	99.1200	12.8000	40.00	INE0PM707620	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.9034	10.9440	1.36	INE101Q07BO0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.7900	11.6600	3.11	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.3958	12.1799	25.27	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.7333	9.1000	0.02	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.3401	8.0769	0.02	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.0147	8.5151	0.14	INE896L07AA7	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.3409	9.5580	0.60	INE859C07238	NSE
Sammaan Capital Ltd.	9.55	28-Sept-2027	100.4100	9.1000	0.05	INE148I07ME6	BSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0100	11.5000	0.25	INE03K307074	BSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.8497	11.7500	0.35	INE03K307074	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	100.0113	12.6615	1.74	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.1700	15.7000	23.00	INE0I5X07067	BSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.0016	7.6988	500.00	INE261F08EI9	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.0980	7.6988	6.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.5300	11.3500	35.28	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.8567	11.0188	5.53	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.8300	10.1800	12.00	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.1453	10.9500	0.30	INE389Z07120	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.3982	12.1000	1.00	INE884Q07798	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.7400	16.0200	1.81	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	80.1933	14.9751	9.99	INE0I5X07042	NSE
Muthoot Finance Ltd.	8.90	7-Oct-2027	100.6894	8.2000	250.00	INE414G07JI3	NSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.8618	11.2100	0.04	INE932X07049	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.4440	11.4393	1.17	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1800	10.0000	0.39	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1012	10.0871	0.59	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.8100	10.4100	2.50	INE389Z07070	BSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.5404	10.6978	50.00	INE389Z07070	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.8760	10.6978	0.30	INE389Z07070	NSE
IKF Finance Ltd.	9.00	17-Oct-2027	99.8736	9.5516	0.08	INE859C07196	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.8400	10.6500	0.18	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.4934	11.0270	2.89	INE08KJ07217	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	100.0800	12.5500	0.60	INE04UP07238	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	100.0804	12.5462	1.04	INE04UP07238	NSE
SK Finance Ltd.	9.25	24-Oct-2027	100.3200	8.9200	50.00	INE124N07762	BSE
Edelweiss Financial Services Ltd.	10.00	24-Oct-2027	99.9700	10.0000	0.01	INE532F07GE9	BSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.3158	10.4062	0.04	INE583D07588	NSE
Navi Ltd.	12.00	25-Oct-2027	101.8800	10.6500	1.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.6500	10.7500	0.10	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.6358	11.1321	0.89	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6416	11.5041	0.49	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	11.94	28-Oct-2027	100.3700	11.0000	50.00	INE0MHC07633	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.5300	9.5900	0.50	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.1714	9.9625	0.40	INE0P1407026	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	99.3730	10.8657	0.73	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.5794	10.1389	0.01	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.1356	9.5795	0.02	INE103C07181	NSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	100.7200	11.8100	28.00	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.7497	11.8095	0.21	INE366T07204	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Nov-2027	100.0000	14.9300	0.20	INE08X507715	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.6100	9.8700	1.20	INE01HV07627	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.0429	11.7860	0.62	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.0349	11.5352	7.51	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.8100	15.0800	0.28	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.0731	15.9000	0.94	INE08XP07498	NSE
HDFC Credila Financial Services Pvt Ltd.	7.00	12-Nov-2027	98.2600	8.6500	1.00	INE539K07171	BSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.3958	12.4176	2.84	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	97.3000	13.6400	63.00	INE0OOQ07833	BSE
Zetwerk Manufacturing Businesses Pvt Ltd.	10.40	17-Nov-2027	99.7000	12.5000	20.00	INE09PO07180	BSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.8419	13.2500	0.13	INE01XO07017	NSE
Kotak Mahindra Prime Ltd.	7.75	19-Nov-2027	99.6277	8.0600	250.00	INE916DA7SX8	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	99.7400	12.6700	11.59	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.5533	13.9318	5.50	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.4100	13.6700	73.88	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.6161	15.0934	1.82	INE964R07135	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.7410	8.2500	250.00	INE414G07JQ6	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.4917	12.2633	0.03	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	100.0900	10.1200	3.90	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.5798	10.6070	2.65	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	100.5800	13.9800	7.60	INE0I5X07075	BSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	99.1500	15.5534	0.50	INE0I5X07075	NSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8734	11.5804	6.23	INE0O7U07053	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.3443	11.4238	0.42	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.2252	10.2500	0.01	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.7500	10.2000	0.50	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.2300	10.7667	2.70	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.8569	10.2878	1.38	INE046W07339	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	99.9700	13.2800	59.50	INE08XP07522	BSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.2581	12.9873	25.00	INE08XP07522	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.8506	11.9000	0.03	INE0RU307254	NSE
Arman Financial Services Ltd.	ZCB	5-Dec-2027	100.2673	11.5731	2.83	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.4634	9.6030	1.20	INE321N07590	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	100.6500	9.7500	10.20	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.1882	11.1558	6.00	INE385W07067	NSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.3100	13.7000	1.00	INE814O07600	BSE
Abans Jewels Ltd.	ZCB	10-Dec-2027	100.0300	9.2500	1.50	INE087107988	BSE
Bajaj Finance Ltd.	7.80	10-Dec-2027	99.5900	8.1200	800.00	INE296A07TF2	BSE
Bajaj Finance Ltd.	7.80	10-Dec-2027	99.5919	8.1200	800.00	INE296A07TF2	NSE
Best Capital Services Ltd.	12.00	11-Dec-2027	99.0100	14.1000	10.00	INE04UP07253	BSE
Best Capital Services Ltd.	12.00	11-Dec-2027	99.7820	13.2500	0.43	INE04UP07253	NSE
Unilazer Ventures Pvt Ltd.	5.50	12-Dec-2027	115.4800	14.0000	117.75	INE697K07128	BSE
Branch International Financial Services Pvt Ltd.	14.25	16-Dec-2027	99.5200	15.7100	65.00	INE12VA07AW1	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	95.4500	16.1700	102.80	INE926R07068	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	97.1373	14.4345	4.98	INE926R07068	NSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	100.0400	10.0000	2.60	INE0P1407083	BSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	100.0353	10.0000	5.31	INE0P1407083	NSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	103.5000	14.6000	51.10	INE0XK707267	BSE
AYE Finance Ltd.	10.35	20-Dec-2027	101.3300	9.6000	0.50	INE501X07679	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2497	9.0000	7.00	INE523L07AM2	NSE
Regency Fincorp Ltd.	12.00	22-Dec-2027	98.7900	13.8600	300.00	INE964R07168	BSE
CSA Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	14.4000	1.50	INE0LWH07104	BSE
Greaves Finance Ltd.	10.50	23-Dec-2027	100.6616	10.2500	0.70	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.4311	9.8000	0.20	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	100.0755	11.5000	0.37	INE04SE07145	NSE
Achintya Securities Ltd.	10.00	26-Dec-2027	99.4394	11.2500	0.01	INE0RH707013	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5841	9.3000	1.44	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.4554	12.2675	0.16	INE734I07099	NSE
Oxyzo Financial Services Ltd.	9.80	30-Dec-2027	100.0760	9.7000	1.40	INE04VS07511	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.6400	11.2200	2.90	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5864	11.5000	0.90	INE0MYJ07187	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.3400	8.0000	0.10	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.8900	10.4600	0.18	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.8479	10.5214	30.00	INE342T07544	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.6781	10.5214	4.50	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.7500	10.7000	0.10	INE403Q07FQ6	BSE
Asirvad Micro Finance Ltd.	13.50	31-Dec-2027	102.4870	12.0000	500.00	INE516Q08372	NSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.8941	11.5000	0.10	INE0MYJ07203	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.6300	9.2400	8.20	INE523L07AR1	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.6611	11.3600	2.90	INE01YL07409	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2053	11.3600	2.10	INE01YL07409	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	106.4800	8.5000	0.06	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.3343	8.2571	6.53	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.8304	10.7142	2.72	INE101Q07BU7	NSE
CSA Investments Pvt Ltd.	14.00	15-Jan-2028	100.0000	14.0000	1.00	INE0LWH07146	BSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.3342	12.3563	0.08	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	99.5900	9.7500	0.30	INE389Z07096	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	100.1256	10.2500	0.50	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	100.0201	11.0000	2.40	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6600	9.3000	0.001	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	101.4703	7.7500	0.01	INE530B07310	NSE
Edelweiss Financial Services Ltd.	10.00	24-Jan-2028	99.9000	10.0000	0.25	INE532F07GZ4	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7338	9.4500	0.20	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.9700	10.7800	2.55	INE101Q07BS1	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.7999	10.9858	0.26	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.0977	12.1000	0.02	INE104W07245	NSE
Adani Power Ltd.	8.00	27-Jan-2028	99.6400	8.5500	250.00	INE814H07190	BSE
Adani Power Ltd.	8.00	27-Jan-2028	99.6436	8.5500	250.00	INE814H07190	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5856	11.7746	0.68	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	99.1047	13.5000	0.28	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.3629	11.9118	0.08	INE01XO07033	NSE
Auxilo Finserve Pvt Ltd.	9.80	29-Jan-2028	100.1300	10.0500	9.00	INE605Y07197	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.1000	13.0000	3.00	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.8517	13.3704	2.70	INE0BNQ07162	NSE
REC Ltd.	6.52	31-Jan-2028	98.8413	7.4100	1,000.00	INE020B08FW6	NSE
Orange Retail Finance India Pvt Ltd.	12.50	31-Jan-2028	100.0000	13.2400	2.60	INE786X07BL0	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.3339	11.8831	1.42	INE03K307108	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.4306	10.0790	9.49	INE413U07459	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.2200	11.3700	9.00	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.2066	11.3996	5.00	INE385W07075	NSE
Gsquare Ground Pvt Ltd.	12.00	19-Feb-2028	95.9900	16.3000	1.00	INE2V4F07035	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.7600	9.5800	0.37	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.3806	9.8917	7.07	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.7300	10.4500	0.07	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.5490	10.6000	0.21	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	98.4268	14.2500	0.10	INE545L07051	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.7905	11.0285	0.29	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.3997	11.7190	1.47	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	100.3200	12.2900	1.20	INE1JJ007262	BSE
FDPL Finance Pvt Ltd.	15.50	25-Feb-2028	100.2400	16.4000	10.00	INE0XK707432	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.2182	10.2956	8.37	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.4479	12.0800	0.09	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.8946	11.6606	11.79	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9842	10.2179	0.19	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1463	11.6000	0.40	INE734I07081	NSE
Dac Developers Pvt Ltd.	15.00	3-Mar-2028	100.0700	16.0000	100.00	INE0QPN07063	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	100.0303	11.5427	10.44	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	99.9576	11.7831	0.42	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	92.8682	14.9413	11.50	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.6400	8.8900	52.32	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3641	8.9697	5.18	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	100.1311	8.9697	1.50	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.0000	9.5000	20.00	INE530B07658	BSE
IIFL Finance Ltd.	8.37	6-Mar-2028	100.0940	8.6214	0.55	INE530B07658	NSE
Abans Jewels Ltd.	ZCB	7-Mar-2028	99.8100	9.2500	2.70	INE087107970	BSE
Indel Corp. Investments Pvt Ltd.	11.50	7-Mar-2028	101.7000	14.5000	5.00	INE2UUJ07044	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.6800	11.2900	251.60	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.5687	11.3900	0.10	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	100.1791	11.1500	0.70	INE03K307124	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3673	10.0500	0.50	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.8757	8.8738	0.21	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	100.5133	10.6000	0.05	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.8100	13.1000	0.21	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9259	12.8500	0.03	INE0MEG07011	NSE
Power Finance Corp. Ltd.	9.00	11-Mar-2028	101.1100	8.0800	3.00	INE134E08FL2	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.3623	12.1803	0.32	INE01XO07058	NSE
AYE Finance Ltd.	ZCB	12-Mar-2028	99.5778	10.9907	0.54	INE501X07711	NSE
Manba Finance Ltd.	11.00	13-Mar-2028	100.4200	11.0000	12.00	INE939X07242	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.8900	14.2700	345.80	INE0Z4807015	BSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.9142	11.5241	0.29	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	99.0400	11.5000	0.20	INE03K307132	BSE
Muthoot Fincorp Ltd.	8.37	25-Mar-2028	99.2300	9.3000	0.002	INE549K07HR3	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.4537	10.8123	1.20	INE939X07259	NSE
Power Finance Corp. Ltd.	7.04/7.54	28-Mar-2028	102.5684	5.1800	0.47	INE134E07364	NSE
HDFC Credila Financial Services Ltd.	8.25	29-Mar-2028	99.6685	8.4167	0.30	INE539K07254	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.4900	11.4000	0.05	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.8520	11.1030	5.66	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9314	11.6500	0.50	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.5127	9.8500	0.50	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6100	11.1000	44.99	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5468	11.1335	397.62	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1228	11.1335	14.95	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.9990	11.2000	0.10	INE572J07794	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7200	11.9700	0.55	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7223	11.9699	0.55	INE0O7U07046	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	99.9900	10.6800	15.28	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	94.2548	15.7500	55.00	INE296Q07167	NSE
Hella Infra Market Ltd.	11.50	11-Apr-2028	98.7900	14.0000	2.00	INE06E507397	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	99.8200	12.3000	0.70	INE0NES07279	BSE
Export Import Bank of India	7.45	12-Apr-2028	99.7837	7.5800	500.00	INE514E08GB4	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.7754	11.5600	0.20	INE861D07018	NSE
Bajaj Finance Ltd.	7.90	13-Apr-2028	99.4200	8.2400	1,400.00	INE296A07SI8	BSE
Bajaj Finance Ltd.	7.90	13-Apr-2028	99.4161	8.2486	1,400.00	INE296A07SI8	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	101.1700	11.6000	0.05	INE916Y07057	BSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	100.6200	12.0000	4.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	99.3879	10.9333	0.36	INE0BUS07CK0	NSE
Achiievers Finance India Ltd.	14.00	20-Apr-2028	100.4173	13.2300	0.05	INE065507BN0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.9111	11.5141	0.71	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.7861	9.0252	0.28	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.2805	9.0252	0.08	INE530B07476	NSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	98.7197	13.3800	0.10	INE04HY07385	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.0300	14.5700	1.95	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.6677	14.0600	0.05	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9765	11.3664	7.37	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.0300	11.7500	2.94	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5460	11.6079	11.86	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.2706	12.3275	0.07	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.6474	11.2403	0.96	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8100	12.1000	2.50	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8977	11.9805	11.30	INE572J07810	NSE
Mahindra And Mahindra Financial Services Ltd.	7.89	28-Apr-2028	99.0972	8.5000	1.00	INE774D07VH4	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.5257	8.7523	0.09	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.2637	10.7444	0.32	INE389Z07088	NSE
Spandana Sphoorty Financial Ltd.	11.00	30-Apr-2028	102.1000	12.0000	6.38	INE572J07760	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.8200	13.0000	6.50	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.8554	12.9705	5.10	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.8100	10.4400	60.49	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.1675	10.1732	0.99	INE01HV07635	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.1200	8.5900	45.80	INE0TLC07093	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	99.5041	10.0800	0.10	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.9000	11.8200	0.52	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	101.3363	11.4000	3.69	INE0NES07303	NSE
Sundaram Finance Ltd.	7.18	16-May-2028	98.4874	8.1500	1,000.00	INE660A07RX6	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.4262	11.3345	0.47	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.5213	11.5147	0.95	INE03K307207	NSE
Nuvama Wealth Finance Ltd.	8.95	19-May-2028	99.6000	9.2500	90.00	INE918K07QF6	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2644	14.3600	0.02	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.9548	8.8500	0.10	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8830	11.5080	0.44	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	100.6600	12.0000	1.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	98.9800	11.2000	12.50	INE0BUS07CM6	BSE
Indel Money Ltd.	10.00	24-May-2028	98.9601	11.2192	3.08	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	101.3304	10.0714	0.70	INE1QWF07063	NSE
Jio Credit Ltd.	7.08	26-May-2028	98.2700	8.1800	250.00	INE282H07026	BSE
Bajaj Housing Finance Ltd.	7.02	26-May-2028	98.2900	8.1100	1,000.00	INE377Y07565	BSE
Bajaj Housing Finance Ltd.	7.02	26-May-2028	98.2889	8.1100	1,000.00	INE377Y07565	NSE
Navi Finserv Ltd.	10.30	31-May-2028	100.8500	10.1900	2.76	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8291	10.9142	30.94	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	100.5000	10.1000	0.50	INE403Q07GD2	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.0033	12.6500	0.20	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7500	9.6500	1.00	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	100.1680	9.3574	3.40	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	100.0300	12.6400	5.00	INE06E507488	BSE
HDB Financial Services Ltd.	7.41	5-Jun-2028	99.1700	7.9000	50.00	INE756I07FG5	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	100.8700	10.2200	12.00	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	101.8637	9.4286	1.40	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.7101	12.2200	0.81	INE03K307165	NSE
Best Finance Corp. Ltd.	10.70	12-Jun-2028	99.8996	11.3038	3.16	INE0D4Z07029	NSE
Adani Airport Holdings Ltd.	9.95	12-Jun-2028	101.8800	8.6500	0.20	INE0GCN07039	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.7500	9.2600	120.00	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	91.1903	15.5487	51.60	INE321N07699	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	99.4400	9.9900	18.20	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.9023	10.3500	2.10	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7300	12.0000	0.28	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.2892	11.6090	1.22	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.2046	11.6598	1.12	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.5961	11.3197	0.30	INE0LN107089	NSE
Sammaan Capital Ltd.	9.45	19-Jun-2028	100.9900	8.7500	0.30	INE148I07XA1	BSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.8438	10.0000	0.10	INE01HV07577	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	102.3000	14.5000	1.20	INE2WSJ07010	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.3400	8.7500	1.00	INE348L07381	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.6876	9.1818	4.40	INE348L07381	NSE
Keertana Finserv Ltd.	12.00	25-Jun-2028	99.6000	13.0500	1.60	INE0NES07311	BSE
Sindhuja Microcredit Pvt Ltd.	11.75	26-Jun-2028	100.5835	11.8354	12.61	INE0FWI07153	NSE
Muthoottu Mini Financiers Ltd.	10.00	27-Jun-2028	99.0000	11.1400	0.10	INE101Q07BI2	BSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.6200	9.2500	0.05	INE530B07385	NSE
Branch International Financial Services Pvt Ltd.	14.50	30-Jun-2028	103.2100	13.2500	2.00	INE12VA07660	BSE
STL Networks Ltd.	10.35	30-Jun-2028	97.8300	12.3100	44.00	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.9500	9.6000	2.00	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.1227	9.4875	0.80	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.1948	13.0800	0.16	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	99.8136	10.5900	0.02	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	101.0100	10.2000	0.70	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.7364	11.1000	1.00	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.9119	11.7036	0.33	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4437	11.0000	0.02	INE836B07907	NSE
Si Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.6374	11.8359	2.90	INE996U07560	NSE
IIFL Samasta Finance Ltd.	9.75	16-Jul-2028	100.2500	10.0200	0.20	INE413U07418	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7331	8.3257	1.09	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2659	9.9129	0.28	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.3100	8.3000	0.001	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	100.9304	8.5247	0.29	INE423A07435	NSE
Edel Finance Company Ltd.	ZCB	20-Jul-2028	114.6600	9.5000	13.10	INE836K07262	BSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	99.1400	12.0000	0.25	INE296Q07175	BSE
Indel Money Ltd.	12.00	23-Jul-2028	102.0900	11.2700	4.40	INE0BUS07BX5	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.1100	10.0000	0.21	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	92.6733	14.5082	12.76	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.8600	9.8000	4.80	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	99.8379	10.4684	506.62	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.2000	10.7200	1.50	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5500	10.4836	2.20	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.7129	11.2963	0.83	INE109C07139	NSE
Upmove Capital Pvt Ltd.	12.70	30-Jul-2028	100.0000	13.4600	150.00	INE0MA107224	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	97.6300	12.2000	0.10	INE04HY07294	BSE
Dar Credit	12.90	31-Jul-2028	100.5695	13.5000	0.50	INE04Q907207	NSE
Sadbhav Futuretech Ltd.	11.00	31-Jul-2028	96.6200	15.7500	50.00	INE1BC007051	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.7484	11.7828	0.18	INE0RU307270	NSE
Sammaan Capital Ltd.	9.20	4-Aug-2028	100.0200	9.5100	26.00	INE148I07YC5	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7169	13.2481	1.07	INE04Q907223	NSE
Kosamattam Finance Ltd.	10.62	7-Aug-2028	101.1500	10.3000	0.10	INE403Q07GB6	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	101.8200	9.7800	1.60	INE01YL07458	BSE
Mangal Credit And Fincorp Ltd.	11.50	9-Aug-2028	97.9600	13.5000	100.00	INE545L07069	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	99.8800	12.1900	305.50	INE1JJ007320	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	98.3062	13.2500	0.50	INE1JJ007320	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.0800	10.9200	34.50	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2619	10.9158	6.09	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.8000	11.5100	0.43	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.8914	11.4561	0.67	INE03K307199	NSE
DMI Finance Pvt Ltd.	9.50	11-Aug-2028	98.3900	10.5000	1,000.00	INE604O07258	BSE
DMI Finance Pvt Ltd.	9.50	11-Aug-2028	98.3879	10.5000	750.00	INE604O07258	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	100.0042	10.3606	4.70	INE08E807183	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.9812	11.8141	2.16	INE734I07107	NSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	100.1200	15.2300	73.10	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.6000	10.7200	665.22	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	100.2086	10.3304	100.00	INE0B2O07011	NSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.5485	10.3304	0.43	INE0B2O07011	NSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.8600	10.3300	44.36	INE0P1407075	BSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.9719	10.2600	5.49	INE0P1407075	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.8000	10.7600	0.70	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.2058	11.1530	0.66	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	98.7900	10.3000	0.50	INE420C07205	BSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	99.4223	9.9000	0.01	INE420C07205	NSE
Indel Money Ltd.	9.50	24-Aug-2028	99.4600	10.2600	1.31	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.2919	11.0001	2.49	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3500	1.80	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	99.9887	10.3545	6.90	INE07HK07882	NSE
Muthoot Mcred Ltd.	9.65	25-Aug-2028	98.3100	11.1500	0.22	INE101Q07BZ6	BSE
ITI Gold Loans Ltd.	9.75	25-Aug-2028	99.3400	10.6100	19.50	INE210Y07014	BSE
ITI Gold Loans Ltd.	9.75	25-Aug-2028	98.3932	11.2096	0.30	INE210Y07014	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.8900	10.8700	10.20	INE244B07243	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.8390	10.9500	0.10	INE244B07243	NSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.8062	13.7203	4.21	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.8900	11.6500	0.80	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9183	11.6234	3.74	INE14H407116	NSE
AVP Infracon Ltd.	12.00	28-Aug-2028	98.2300	14.1100	13.70	INE0R9407016	BSE
AVP Infracon Ltd.	12.00	28-Aug-2028	99.9694	12.7000	0.50	INE0R9407016	NSE
REC Ltd.	8.46	29-Aug-2028	105.1700	5.5300	4.00	INE020B07HN3	BSE
IIFL Finance Ltd.	9.25	1-Sept-2028	100.0500	9.1900	120.00	INE530B07674	BSE
IIFL Finance Ltd.	9.25	1-Sept-2028	99.5301	9.4857	50.00	INE530B07674	NSE
IIFL Finance Ltd.	9.25	1-Sept-2028	99.6148	9.4857	20.00	INE530B07674	NSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	100.0900	12.6100	30.00	INE0NES07345	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.4500	9.9800	21.10	INE046W07396	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	100.0310	9.6206	3.11	INE046W07396	NSE
Vivriti Capital Ltd.	9.50	8-Sept-2028	100.1600	9.8200	0.40	INE0P1407067	BSE
Vivriti Capital Ltd.	9.50	8-Sept-2028	91.1640	15.7500	15.00	INE0P1407067	NSE
Dar Credit & Capital Ltd.	13.00	10-Sept-2028	98.8500	14.5600	20.00	INE04Q907231	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	98.2500	13.1500	201.50	INE916Y07107	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	99.1147	12.6000	1.69	INE916Y07107	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.8200	11.1500	1.20	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3921	11.4384	5.50	INE229U07178	NSE
Praveen Capital Pvt Ltd.	12.00	12-Sept-2028	100.7910	11.8959	10.85	INE2C2R07011	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.2500	10.4600	50.00	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.6134	10.8500	0.10	INE413U07434	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6700	9.5000	0.60	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6722	9.5000	0.30	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.4349	7.7850	1,000.00	INE261F08EO7	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.1500	10.6000	0.10	INE101Q07BW3	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	99.1819	10.1500	0.67	INE420C07189	NSE
Greaves Finance Ltd.	10.50	20-Sept-2028	99.4638	11.3500	13.30	INE1QWF07097	NSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	101.5000	9.5900	0.10	INE549K08368	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	100.4100	12.1500	0.20	INE545L07044	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.8880	12.4750	0.40	INE545L07044	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	100.0684	11.2992	5.38	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3800	11.2500	0.40	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3557	11.2688	1.60	INE998Y07212	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.3100	13.7600	0.51	INE04UP07204	BSE
Best Capital Services Ltd.	12.50	30-Sept-2028	100.0739	13.1754	2.44	INE04UP07204	NSE
Jai Raj Ispat Ltd.	12.00	30-Sept-2028	98.2900	13.8100	100.00	INE0DLY07083	BSE
Resilient Innovations Pvt Ltd.	14.00	3-Oct-2028	84.6375	15.7500	24.00	INE0JEF07209	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.2700	11.4500	130.20	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.2149	10.8762	2.10	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3300	9.7500	0.20	INE859C07295	BSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3308	9.7500	12.40	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	101.0114	8.6851	0.04	INE180C07171	NSE
Oxyzo Financial Services Ltd.	9.70	15-Oct-2028	99.7600	10.1900	11.20	INE04VS07545	BSE
Bajaj Finance Ltd.	8.00	17-Oct-2028	99.7113	8.1445	100.00	INE296A07SQ1	NSE
Bajaj Finance Ltd.	8.00	17-Oct-2028	99.6913	8.1445	100.00	INE296A07SQ1	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.3800	10.2000	0.03	INE583D07596	BSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.3842	10.2000	0.01	INE583D07596	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	98.4900	11.0700	6.05	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	99.9500	9.1500	51.20	INE549K07HA9	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	101.3152	8.4100	0.10	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.5785	8.3213	4.60	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.4335	7.2500	0.03	INE721A07OC7	NSE
Sammaan Capital Ltd.	9.71	9-Nov-2028	100.1700	9.7100	0.03	INE148I07QT5	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.7252	10.3500	1.50	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.9700	10.2800	0.20	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8808	10.8271	6.60	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.2988	10.8271	2.99	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8293	9.3000	1.40	INE918K07QS9	NSE
Small Industries Development Bank of India	7.83	24-Nov-2028	100.0000	7.8000	50.00	INE556F08KL3	BSE
Small Industries Development Bank of India	7.83	24-Nov-2028	99.9981	7.8000	50.00	INE556F08KL3	NSE
ICICI Securities Ltd.	7.45	24-Nov-2028	98.4700	8.2200	250.00	INE763G08967	BSE
ICICI Securities Ltd.	7.45	24-Nov-2028	98.3916	8.2600	250.00	INE763G08967	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	100.0000	10.1100	30.01	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.9167	11.5027	1.84	INE00XL07015	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.0400	11.8000	18.20	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.2615	11.6618	5.30	INE03K307215	NSE
Manba Finance Ltd.	10.60	28-Nov-2028	100.0039	11.0000	0.10	INE939X07267	NSE
Andhra Pradesh State Beverages Corp. Ltd.	ZCB	30-Nov-2028	97.9876	10.8935	2.30	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.5510	12.0056	0.09	INE0CYK07038	NSE
RDC Concrete(India) Ltd.	11.00	8-Dec-2028	95.5200	14.5000	0.30	INE076I07053	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5759	8.3123	4.00	INE549K07HD3	NSE
DMI Finance Pvt Ltd.	9.22	12-Dec-2028	100.0100	9.5300	3.10	INE604O07233	BSE
DMI Finance Pvt Ltd.	9.22	12-Dec-2028	100.0000	9.5327	4.60	INE604O07233	NSE
Bharti Telecom Ltd.	7.45	15-Dec-2028	98.5200	8.1700	250.00	INE403D08280	BSE
Bharti Telecom Ltd.	7.45	15-Dec-2028	98.3300	8.2705	750.00	INE403D08280	NSE
Muthoot Microfin Ltd.	9.95	16-Dec-2028	100.9200	8.9100	1.00	INE046W07354	BSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.7700	12.4700	570.72	INE0NES07352	BSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	97.3454	13.9718	263.81	INE0NES07352	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3700	0.71	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.9668	9.3868	2.61	INE348L07415	NSE
Nuvama Wealth Finance Ltd.	9.18	18-Dec-2028	100.0700	9.1500	450.00	INE918K07QZ4	BSE
Nuvama Wealth Finance Ltd.	9.18	18-Dec-2028	99.9111	9.2246	450.00	INE918K07QZ4	NSE
IIFL Samasta Finance Ltd.	10.50	21-Dec-2028	100.6500	10.1000	0.10	INE413U07251	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	99.5062	12.4750	0.02	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.6813	11.7367	1.58	INE0A3007073	NSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.1100	12.5300	3.80	INE08XP07324	BSE
Sammaan Capital Ltd.	9.25	27-Dec-2028	100.6341	9.0522	0.13	INE148I07RO4	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.4900	8.1400	33.00	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.4008	8.2000	10.00	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.5300	10.4700	3.86	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.8093	10.2990	3.57	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.6700	10.3700	5.30	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.1031	10.6835	7.87	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2500	10.3000	0.40	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2558	10.2947	3.80	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.0200	8.6900	63.24	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4397	8.4841	0.04	INE423A07534	NSE
National Housing Bank	8.63	13-Jan-2029	106.4500	5.5300	6.19	INE557F07090	BSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.3200	13.5800	2.00	INE0E2T07108	BSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	97.8900	7.8500	250.00	INE261F08EQ2	BSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	97.8856	7.8500	250.00	INE261F08EQ2	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	98.4700	11.9000	4.17	INE385W07059	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	94.8612	15.7500	4.17	INE385W07059	NSE
Serenesummit Realty Pvt Ltd.	ZCB	22-Jan-2029	108.6600	12.3600	240.00	INE11G507174	BSE
Serenesummit Realty Pvt Ltd.	ZCB	22-Jan-2029	108.6600	12.3600	220.00	INE11G507182	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.7600	11.1500	0.80	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6491	11.2089	0.90	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.5458	11.8016	0.57	INE0A3007081	NSE
Horizon Impex Pvt Ltd.	12.00	28-Jan-2029	107.7000	12.0000	464.00	INE0PB707060	BSE
Sugee Developers Pvt Ltd.	17.00	28-Jan-2029	102.2900	17.0000	2.00	INE399T07023	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	99.9300	13.7800	57.80	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.8800	13.3568	55.00	INE0JZO07057	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.1393	13.3568	61.10	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.1000	13.5000	0.05	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.1067	13.5000	0.13	INE179P07621	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	100.0400	11.5300	40.50	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.9942	11.5584	47.44	INE14H407157	NSE
Dar Credit & Capital Ltd.	13.05	7-Feb-2029	99.7219	14.0000	0.01	INE04Q907215	NSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	99.6900	11.7400	5.56	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.1000	8.6700	47.40	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.2301	9.0956	271.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.2462	9.0956	275.70	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.5999	8.5132	1.24	INE549K07HK8	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	106.2200	5.5300	10.00	INE053F07660	BSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	107.9219	4.8000	0.001	INE053F07660	NSE
Kotak Mahindra Investments Ltd.	7.61	21-Feb-2029	98.4600	8.3100	1,000.00	INE975F07JB0	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.7712	11.2262	0.71	INE06WU07072	NSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	99.0000	12.7600	0.30	INE916Y07115	BSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	99.6236	12.4250	0.94	INE916Y07115	NSE
Pipeline Infrastructure Ltd.	7.96	11-Mar-2029	100.7001	7.8260	100.00	INE01XX07034	NSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	99.6900	14.0000	25.10	INE964R07150	BSE
L&T Finance Ltd.	9.35	13-Mar-2029	104.4954	7.2500	0.50	INE027E07972	NSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	98.2700	12.5600	604.07	INE0P6G07194	BSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	100.0658	14.5471	50.00	INE0P6G07194	NSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	93.0321	14.5471	135.25	INE0P6G07194	NSE
Best Capital Services Ltd.	ZCB	18-Mar-2029	83.4063	13.1500	0.12	INE04UP07162	NSE
Monedo Financial Services Pvt Ltd.	12.00	23-Mar-2029	94.3600	16.3700	16.00	INE0I5X07083	BSE
Dar Credit & Capital Ltd.	13.00	24-Mar-2029	99.6600	14.0000	0.40	INE04Q907173	BSE
National Housing Bank	8.68	24-Mar-2029	107.0500	5.5300	2.00	INE557F07157	BSE
India Infrastructure Finance Co Ltd.	8.80	27-Mar-2029	107.5400	5.4600	0.27	INE787H07420	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	82.4426	14.2100	0.10	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.70	30-Mar-2029	102.5000	8.6600	1.00	INE540P07400	BSE
Indel Money Ltd.	10.50	17-Apr-2029	100.5200	10.7600	0.50	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	98.1125	11.9500	0.03	INE0BUS07CL8	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.5000	12.7500	0.30	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.9418	12.4820	3.16	INE916Y07081	NSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	106.0000	10.1900	0.60	INE515Q08226	BSE
Resilient Finance Pvt Ltd.	10.95	27-Apr-2029	101.0100	11.0000	47.50	INE0QGP07323	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0200	11.6500	2.40	INE14H407108	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0208	11.6500	2.10	INE14H407108	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9499	9.1740	1.36	INE180C07304	NSE
Edel Finance Company Ltd.	ZCB	30-Apr-2029	103.7000	10.5000	0.20	INE836K07320	BSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.8592	7.6200	0.01	INE511C07706	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.6874	9.1401	6.03	INE549K07IF6	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	99.1200	15.4200	125.00	INE2QMV07010	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	106.0100	13.9900	450.00	INE2QMV07044	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	101.3600	15.7300	150.00	INE2QMV07069	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.1413	10.5142	8.90	INE403Q07HB4	NSE
Sammaan Capital Ltd.	10.15	31-May-2029	100.5400	9.7000	0.90	INE148I07TR3	BSE
Mahindra And Mahindra Financial Services Ltd.	8.18	31-May-2029	99.7600	8.2500	750.00	INE774D07VF8	BSE
Mahindra And Mahindra Financial Services Ltd.	8.18	31-May-2029	99.7349	8.2575	500.00	INE774D07VF8	NSE
Mahindra And Mahindra Financial Services Ltd.	8.18	31-May-2029	99.7233	8.2575	500.00	INE774D07VF8	NSE
Lenexis Foodworks Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	28.00	INE11BM07016	BSE
Lenexis Foodworks Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	137.00	INE11BM07032	BSE
Inspira Realty 2 Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	497.00	INE2WGZ07029	BSE
Aditya Birla Housing Finance Ltd.	8.22	5-Jun-2029	100.0734	8.1500	1,183.00	INE831R07656	NSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.6700	11.3000	2.00	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.0783	11.1187	0.90	INE01YL07466	NSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	99.0600	8.2900	1,250.00	INE296A07TZ0	BSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	99.0494	8.3000	1,250.00	INE296A07TZ0	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.0800	10.4100	1.05	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.2136	10.3500	0.62	INE583D07638	NSE
Kotak Mahindra Prime Ltd.	7.94	21-Jun-2029	99.5000	8.1600	1,500.00	INE916DA7TP2	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.4900	10.0000	0.10	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.4928	10.0000	0.30	INE882Z08049	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	110.9000	8.0000	0.18	INE04UP07196	BSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.9992	13.5091	1.85	INE04UP07196	NSE
Jio Credit Ltd.	7.78	7-Jul-2029	98.7800	8.2600	250.00	INE282H07075	BSE
Jio Credit Ltd.	7.78	7-Jul-2029	98.7049	8.2900	250.00	INE282H07075	NSE
MAS Financial Services Ltd.	10.75	8-Jul-2029	102.8500	10.0000	0.30	INE348L08108	BSE
Sarvagram Fincare Pvt Ltd.	11.25	13-Jul-2029	100.0000	11.8400	145.20	INE0LEQ07202	BSE
Refyne Finance Pvt Ltd.	12.00	13-Jul-2029	99.8500	12.7400	0.30	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	100.0247	11.6500	1.60	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	102.4000	16.0000	2.50	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	98.9500	7.8500	250.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	98.9520	7.8450	250.00	INE261F08EU4	NSE
NTPC Ltd.	7.32	17-Jul-2029	99.7700	7.3900	500.00	INE733E07KL3	BSE
NTPC Ltd.	7.32	17-Jul-2029	99.6958	7.4200	250.00	INE733E07KL3	NSE
Pakka Ltd.	ZCB	20-Jul-2029	107.5600	17.0000	20.00	INE551D07015	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.7600	10.5300	255.01	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.4907	10.2000	0.08	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.6300	10.4500	2.39	INE882Z08064	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.4923	13.5727	1.65	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	97.4800	13.9600	1.40	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.3430	13.5109	2.98	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.8700	10.6200	21.27	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	98.5047	10.6705	1.00	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.7334	10.6705	20.80	INE101Q07CB5	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.7098	11.6333	0.54	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.9300	10.1100	5.80	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.9089	10.1191	7.81	INE413U07467	NSE
Jangid Construction Pvt Ltd.	18.00	18-Aug-2029	100.8800	19.0900	12.00	INE2ZQF07015	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.3400	10.2000	0.90	INE420C07213	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.5430	10.5500	0.20	INE420C07213	NSE
Paisalo Digital Ltd.	9.92	19-Aug-2029	99.5000	10.1000	0.20	INE420C07221	BSE
Paisalo Digital Ltd.	9.92	19-Aug-2029	99.0000	10.3081	0.30	INE420C07221	NSE
Indel Money Ltd.	10.00	24-Aug-2029	99.3400	10.7600	6.03	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.6041	11.0763	5.28	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.6800	9.7800	13.80	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.1494	9.5794	2.52	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	96.8800	15.3700	6.32	INE964R07143	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	97.8248	14.8880	1.17	INE964R07143	NSE
Finstars Capital Ltd.	12.06	30-Aug-2029	99.2000	13.1100	1.20	INE08XA07045	BSE
Unico Housing Finance Pvt Ltd.	11.75	31-Aug-2029	99.8200	12.5000	4.00	INE0S7607128	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.2200	10.7500	38.00	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.7617	10.8615	3.50	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.0448	10.8615	10.10	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7500	11.1700	0.21	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	95.0507	14.3238	9.40	INE06WU07080	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7544	11.2000	7.73	INE06WU07098	NSE
Sammaan Finserve Ltd.	9.80	6-Sept-2029	101.4700	9.1900	0.40	INE244L07598	BSE
Emkay Global Financial Services Ltd.	11.50	7-Sept-2029	101.3100	11.0000	15.00	INE296H08032	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	104.0000	11.1900	0.80	INE515Q08242	BSE
Namdev Finvest Ltd.	10.50	10-Sept-2029	99.6500	11.1600	0.50	INE0IX207270	BSE
Namdev Finvest Ltd.	10.50	10-Sept-2029	99.2307	11.4500	50.00	INE0IX207270	NSE
Muthoot Housing Finance Company Ltd.	10.25	10-Sept-2029	100.4700	10.5400	32.10	INE882Z08080	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.9400	12.9800	7.40	INE04UP07246	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.9256	12.9978	3.28	INE04UP07246	NSE
Sammaan Capital Ltd.	9.05	11-Sept-2029	99.3400	9.3000	0.70	INE148I07YM4	BSE
LIC Housing Finance Ltd.	7.87	17-Sept-2029	99.5600	8.0300	1,000.00	INE115A07RK8	BSE
LIC Housing Finance Ltd.	7.87	17-Sept-2029	100.0000	7.8600	250.00	INE115A07RK8	NSE
Akara Capital Advisors Pvt Ltd.	12.05	18-Sept-2029	95.0400	15.3200	51.03	INE08XP07530	BSE
Avaada Ventures Pvt Ltd.	11.75	18-Sept-2029	100.0000	12.0804	1,750.00	INE798X07036	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.3600	9.9100	1.00	INE448U07307	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	98.3200	8.3000	3,500.00	INE296A07UB9	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	98.3251	8.2998	2,500.00	INE296A07UB9	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	98.3269	8.2998	1,000.90	INE296A07UB9	NSE
Tvs Credit Services Ltd.	7.92	21-Sept-2029	100.0800	7.9000	150.00	INE729N07115	BSE
Muthoot Fincorp Ltd.	8.75	24-Sept-2029	99.1000	9.4700	370.00	INE549K07JC1	BSE
Muthoot Fincorp Ltd.	8.75	24-Sept-2029	99.7872	9.1915	450.00	INE549K07JC1	NSE
Muthoot Fincorp Ltd.	9.10	24-Sept-2029	99.2200	9.4000	220.00	INE549K07JH0	BSE
Muthoot Fincorp Ltd.	9.10	24-Sept-2029	99.4173	9.5211	400.00	INE549K07JH0	NSE
Muthoot Fincorp Ltd.	9.10	24-Sept-2029	98.3909	9.5211	280.00	INE549K07JH0	NSE
Sundaram Finance Ltd.	8.60	25-Sept-2029	101.5400	8.0000	3.00	INE660A08CB2	BSE
Electronica Finance Ltd.	12.90	26-Sept-2029	106.3200	10.9400	0.20	INE612U08058	BSE
Shivshakti Securitisation Trust	7.73	28-Sept-2029	98.2400	7.9000	488.38	INE2I7G15010	BSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2029	103.3200	8.3300	1.00	INE658F08235	BSE
Small Industries Development Bank of India	7.70	10-Oct-2029	100.0000	7.6965	1,500.00	INE556F08LH9	NSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	101.9100	9.0000	8.00	INE148I07UX9	BSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	100.9755	9.3500	8.00	INE148I07UX9	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	98.7200	8.0400	1,000.00	INE115A07RJ0	BSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	98.7028	8.0443	750.00	INE115A07RJ0	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	98.7287	8.0443	1,000.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5600	12.0000	0.43	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5624	12.0000	0.74	INE911L07154	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	101.5700	8.9000	0.90	INE146O08266	BSE
Karuna Ventures Pvt Ltd.	ZCB	3-Dec-2029	110.4100	14.0500	71.00	INE0J6707118	BSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0000	0.1417	0.60	INE321N07723	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.1000	7.8500	250.00	INE261F08EV2	BSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.1322	7.8408	1,750.00	INE261F08EV2	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.1023	7.8408	250.00	INE261F08EV2	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	103.5574	12.6196	2.30	INE918K07QT7	NSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6500	8.5500	1.60	INE658F08110	BSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6483	8.5500	3.90	INE658F08110	NSE
Sammaan Capital Ltd.	9.65	27-Dec-2029	101.1700	9.0000	10.00	INE148I07VV1	BSE
Power Finance Corp. Ltd.	7.93	31-Dec-2029	101.0700	7.5300	2.00	INE134E08KI8	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.6600	8.1500	78.00	INE1C3207073	BSE
Navi Finserv Ltd.	10.40	31-Dec-2029	99.8100	10.9800	182.59	INE342T07759	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	102.4617	11.6000	3.00	INE918K07QV3	NSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.3100	10.5800	1.60	INE515Q08267	BSE
National Bank For Agriculture And Rural Development	7.43	31-Jan-2030	100.4400	7.4000	1.00	INE261F08BX4	BSE
Nuvama Wealth Finance Ltd.	9.80	5-Feb-2030	103.8800	8.8000	0.20	INE918K07FU8	BSE
Power Finance Corp. Ltd.	7.41	25-Feb-2030	98.7800	7.8000	1,500.00	INE134E08KL2	BSE
Power Finance Corp. Ltd.	7.41	25-Feb-2030	98.7841	7.8000	1,500.00	INE134E08KL2	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.3000	12.3100	15.10	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.8200	12.4875	5.00	INE00DJ07052	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.4435	12.4875	8.60	INE00DJ07052	NSE
Incred Financial Services Ltd.	Index Linked	14-Mar-2030	100.1926	7.2935	2.90	INE321N07749	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	99.3700	14.0900	1.20	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	101.0615	13.4638	0.53	INE0IID07553	NSE
Axis Finance Ltd.	7.97	27-Mar-2030	99.8100	8.0000	2.50	INE891K07AE2	BSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	104.0197	5.3500	0.40	INE321N07731	NSE
Indian Railway Finance Corp. Ltd.	8.79	4-May-2030	105.0000	7.3200	16.00	INE053F09GX2	BSE
Hinduja Leyland Finance Ltd.	8.50	6-May-2030	98.8200	8.8600	100.00	INE146O07540	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.7200	8.2200	36.40	INE0TLC07077	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.6700	11.4100	2.30	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.0105	11.9561	2.00	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.3142	11.9561	1.30	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	96.6700	8.2400	550.00	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	96.6251	8.2500	250.00	INE033L07IP8	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	96.6308	8.2500	50.00	INE033L07IP8	NSE
REC Ltd.	6.87	31-May-2030	97.0200	7.8100	1,250.00	INE020B08FU0	BSE
REC Ltd.	6.87	31-May-2030	96.9295	7.8400	1,000.00	INE020B08FU0	NSE
REC Ltd.	6.87	31-May-2030	96.9244	7.8400	250.00	INE020B08FU0	NSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	100.4800	9.7300	2.50	INE316W07146	BSE
Omshakthy Realties Pvt Ltd.	16.25	21-Jul-2030	100.0000	15.0000	50.00	INE581T07034	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.5000	10.8600	3.20	INE882Z08015	BSE
Sammaan Capital Ltd.	9.02	1-Aug-2030	100.9100	9.0000	2.00	INE148I07XM6	BSE
Sammaan Capital Ltd.	9.02	1-Aug-2030	102.0744	8.5000	0.01	INE148I07XM6	NSE
Inox Clean Energy Ltd.	ZCB	12-Aug-2030	103.6700	16.0000	250.00	INE0H7K08036	BSE
Aniline Construction Company Pvt Ltd.	16.25	31-Aug-2030	100.0000	15.0000	80.00	INE090R07071	NSE
Siddhivinayak Securitisation Trust	7.80	28-Sept-2030	98.6000	7.8500	979.13	INE2I7F15012	BSE
Mahanagar Telephone Nigam Ltd.	7.05	11-Oct-2030	97.0000	8.0814	92.00	INE153A08089	NSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.0100	9.1300	46.10	INE148I07YF8	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	99.9561	9.1500	0.30	INE148I07YF8	NSE
Indel Money Ltd.	11.25	30-Oct-2030	101.7700	11.2500	0.01	INE0BUS07CC7	BSE
SMC Global Securities Ltd.	10.25	30-Oct-2030	100.0000	10.2300	0.39	INE103C07165	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.6300	9.1700	111.00	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.3283	9.0806	3.10	INE146O08282	NSE
Muthoot Fincorp Ltd.	9.65	30-Oct-2030	103.1000	9.1000	0.33	INE549K07EQ2	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.6100	8.2800	79.50	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.5253	8.3025	40.60	INE0M2307339	NSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	101.1400	8.8000	0.10	INE148I07YI2	BSE
Muthoot Housing Finance Company Ltd.	11.25	10-Dec-2030	101.8500	11.2346	1.00	INE882Z08031	NSE
Indian Railway Finance Corp. Ltd.	7.53	21-Dec-2030	107.3400	5.3000	0.79	INE053F07835	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	102.3700	10.0300	1.50	INE549K08533	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.1005	10.4000	0.50	INE549K08533	NSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.7500	11.9800	0.20	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	107.5500	5.3300	7.48	INE906B07EI0	BSE
National Highways Authority of India	7.60	11-Jan-2031	107.6600	5.3000	1.00	INE906B07EJ8	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2031	104.3100	8.2500	0.50	INE658F08524	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2031	104.3053	8.2500	0.50	INE658F08524	NSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.0100	10.4300	5.20	INE549K08566	BSE
Housing & Urban Development Corp. Ltd.	7.64	8-Feb-2031	107.9100	5.3000	0.50	INE031A07AO5	BSE
Sowparnika Homes Pvt Ltd.	22.00	10-Feb-2031	100.0000	21.0000	7.00	INE0JFK07115	BSE
Nashik Municipal Corp.	8.05	5-Mar-2031	100.1900	8.1500	0.02	INE579F24032	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.1500	12.5600	0.80	INE583D08081	BSE
Prachay Capital Ltd.	13.00	16-Mar-2031	100.0000	13.8000	40.00	INE0IID07785	BSE
Jio Credit Ltd.	7.66	16-Mar-2031	97.3416	8.3700	150.00	INE282H07059	NSE
National Bank For Agriculture And Rural Development	6.97	17-Mar-2031	97.7300	7.7200	2.00	INE261F08CZ7	BSE
Bajaj Finance Ltd.	7.02	18-Apr-2031	95.0400	8.3500	150.00	INE296A07RS9	BSE
Bajaj Finance Ltd.	7.02	18-Apr-2031	95.0383	8.3500	150.00	INE296A07RS9	NSE
Bajaj Finance Ltd.	7.02	18-Apr-2031	95.0383	8.3500	100.00	INE296A07RS9	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	100.2300	8.4300	2.00	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.2304	8.7013	4.50	INE414G07JY0	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	101.0000	9.0100	0.20	INE180C07296	BSE
Capri Global Capital Ltd.	9.30	30-Apr-2031	98.4500	9.7000	40.00	INE180C07338	BSE
India Grid Trust	8.20	6-May-2031	101.6000	7.7500	3.50	INE219X07264	BSE
India Grid Trust	8.20	6-May-2031	100.8400	7.9500	3.50	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	98.3600	12.8100	1.20	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	97.6388	13.0375	1.60	INE583D08115	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	101.0300	9.3000	18.80	INE0TLC07051	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	98.5800	8.3600	253.00	INE296A07TX5	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	98.5787	8.3575	253.00	INE296A07TX5	NSE
Aditya Birla Capital Ltd.	7.72	13-May-2031	100.7387	7.5000	0.10	INE674K07135	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.7900	8.2800	1,200.00	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.8681	8.2602	1,250.00	INE377Y07656	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.8688	8.2602	700.00	INE377Y07656	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.4702	8.5000	1.30	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	101.3263	7.7800	0.10	INE282H07067	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	98.2270	7.8438	100.00	INE556F08LF3	NSE
Kotak Mahindra Prime Ltd.	8.28	20-Jun-2031	102.9378	7.5000	0.10	INE916DA7TL1	NSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	98.5900	8.2700	270.00	INE296A07UA1	BSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	98.5548	8.2796	270.00	INE296A07UA1	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.2100	7.9800	3.00	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	98.9033	8.0613	3.10	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	99.2200	11.6800	69.90	INE735W08053	BSE
IFCI Ltd.	ZCB	7-Jul-2031	65.9100	9.1100	1.25	INE039A09MB6	BSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	97.9100	9.6900	20.25	INE549K07IV3	BSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	99.2000	9.3398	20.00	INE549K07IV3	NSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	99.3633	9.3398	0.10	INE549K07IV3	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.4200	8.0100	18.00	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.5615	7.9762	4.20	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.0300	9.2500	11.10	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.6639	9.3507	51.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.7684	9.3507	3.30	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.3300	12.0700	10.20	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	102.5000	11.1000	0.10	INE612U08066	BSE
Indian Railway Finance Corp. Ltd.	6.89	19-Jul-2031	96.4800	7.7800	1.00	INE053F08106	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	100.8800	11.8100	7.14	INE04HY07419	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	99.7670	12.2000	0.10	INE04HY07419	NSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	100.9400	10.2000	0.30	INE420C07239	BSE
Paisalo Digital Ltd.	10.47	19-Aug-2031	101.7700	9.9800	0.10	INE420C07247	BSE
Indel Money Ltd.	11.00	24-Aug-2031	100.1300	11.5300	30.85	INE0BUS07CT1	BSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	99.1000	8.1000	3.70	INE246R07897	BSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	102.3500	7.3017	20.00	INE246R07897	NSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	100.8707	7.3017	0.10	INE246R07897	NSE
Sammaan Capital Ltd.	9.10	11-Sept-2031	99.2000	9.3000	0.50	INE148I07YL6	BSE
Sammaan Capital Ltd.	9.10	11-Sept-2031	100.0000	9.0906	0.50	INE148I07YL6	NSE
Reliance Industries Ltd.	7.47	16-Sept-2031	100.0001	7.4639	250.10	INE002A08708	NSE
Motilal Oswal Financial Services Ltd.	8.70	16-Sept-2031	99.9700	8.7000	100.00	INE338I07206	BSE
PNB Housing Finance Ltd.	8.14	17-Sept-2031	100.1500	8.1000	11.00	INE572E07316	BSE
PNB Housing Finance Ltd.	8.13	17-Sept-2031	100.0000	8.1283	30.00	INE572E07316	NSE
Muthoot Fincorp Ltd.	8.84	24-Sept-2031	99.0000	9.4718	150.00	INE549K07JD9	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.3500	8.8500	208.84	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8717	9.1495	20.84	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.0864	9.1495	0.11	INE516Y07444	NSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	100.9200	12.7900	141.50	INE08E808082	BSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	96.9700	13.9258	20.00	INE08E808082	NSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	99.0877	13.9258	2.20	INE08E808082	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	102.0000	11.0000	0.30	INE403Q08357	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.1800	8.3300	0.30	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.6269	8.2141	11.80	INE0M2307388	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.6464	8.2141	4.00	INE0M2307388	NSE
LIC Housing Finance Ltd.	7.13	28-Nov-2031	97.7200	7.6700	6.00	INE115A07PP1	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.4700	11.7100	39.50	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.1000	13.8000	0.10	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.1046	13.8000	0.70	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.4100	12.2700	0.50	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	104.0238	11.5450	0.20	INE09B308044	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2031	101.9200	8.7300	0.30	INE658F08094	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.0000	12.1210	1.10	INE612U08074	NSE
U.P. Power Corp. Ltd.	9.95	22-Mar-2032	109.5400	7.9760	1.00	INE540P07517	NSE
U.P. Power Corp. Ltd.	9.95	22-Mar-2032	108.9209	7.9760	1.00	INE540P07517	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	104.0000	11.3300	0.40	INE515Q08283	BSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	100.3900	7.5400	9.00	INE306N07MQ4	BSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	101.0118	7.3999	4.00	INE306N07MQ4	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	105.0400	8.3500	0.30	INE0TLC07101	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.6000	9.7400	248.20	INE530B08193	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.4600	9.1300	0.17	INE549K07IW1	BSE
HDFC Bank Ltd.	ZCB	27-Jul-2032	99.8769	8.0187	650.00	INE040A08807	NSE
HDFC Bank Ltd.	8.00	27-Jul-2032	99.7865	8.0187	500.00	INE040A08807	NSE
Indel Money Ltd.	11.50	24-Aug-2032	99.7200	12.1500	24.80	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.6790	12.4635	11.01	INE0BUS07CQ7	NSE
TVS Credit Services Ltd.	8.70	25-Aug-2032	100.4300	8.5900	10.00	INE729N08121	BSE
TVS Credit Services Ltd.	8.70	25-Aug-2032	99.4889	8.8000	10.00	INE729N08121	NSE
Muthoot Fincorp Ltd.	8.88	24-Sept-2032	98.5000	9.5970	150.00	INE549K07JE7	NSE
LIC Housing Finance Ltd.	7.82	18-Nov-2032	98.9900	8.0200	100.00	INE115A07QA1	BSE
LIC Housing Finance Ltd.	7.82	18-Nov-2032	98.9864	8.0200	100.00	INE115A07QA1	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.0751	8.8000	0.20	INE121A08PX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	103.7000	8.6000	11.00	INE0M2307347	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	105.0062	8.3000	7.40	INE0M2307347	NSE
HDFC Bank Ltd.	7.86	2-Dec-2032	99.0219	8.0500	250.00	INE040A08427	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.0200	9.2800	41.40	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.8835	9.1000	0.20	INE146O08415	NSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	100.4369	9.5000	0.10	INE918K08035	NSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	102.0000	10.4900	0.03	INE549K08517	BSE
HDFC Bank Ltd.	7.80	3-May-2033	98.8481	8.0100	500.00	INE040A08666	NSE
HDFC Bank Ltd.	7.80	3-May-2033	98.8481	8.0100	500.00	INE040A08666	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2033	102.7500	9.0000	0.30	INE0TLC07028	BSE
L&T Finance Ltd.	7.85	26-May-2033	98.7500	8.0800	44.00	INE027E07CO1	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	114.2700	8.0000	2.00	INE549K08541	BSE
Aditya Birla Finance Ltd.	7.80	9-Oct-2033	105.0983	7.1000	0.17	INE860H07IP2	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	119.6344	4.7500	0.002	INE860H07IS6	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	101.3400	9.1800	4.00	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.6581	8.3000	0.10	INE0M2307404	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.7900	10.7300	214.34	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	103.6500	10.1695	100.00	INE549K08590	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.3337	10.1695	8.14	INE549K08590	NSE
India Infrastructure Finance Co Ltd.	8.91	22-Jan-2034	121.0900	5.1300	2.00	INE787H07370	BSE
SBI General Insurance Company Ltd.	8.35	21-Feb-2034	101.4100	7.6500	30.00	INE01MM08012	BSE
Axis Bank Ltd.	7.64	7-Mar-2034	97.5600	8.0700	500.00	INE238A08492	BSE
Axis Bank Ltd.	7.64	7-Mar-2034	97.5550	8.0700	500.00	INE238A08492	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	103.5000	8.0900	0.10	INE2T2Q07287	BSE
Bajaj Housing Finance Ltd.	7.89	14-Jul-2034	97.3500	8.3500	500.00	INE377Y07508	BSE
Bajaj Housing Finance Ltd.	7.89	14-Jul-2034	97.3545	8.3500	500.00	INE377Y07508	NSE
Bajaj Housing Finance Ltd.	7.56	4-Oct-2034	95.4294	8.3582	100.00	INE377Y07516	NSE
REC Ltd.	ZCB	3-Nov-2034	57.0000	7.1700	536.50	INE020B08FJ3	BSE
REC Ltd.	ZCB	3-Nov-2034	56.7843	7.2250	530.00	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	106.0900	8.3400	45.10	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	106.2538	8.2943	10.20	INE0M2307412	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	107.4311	8.2943	0.40	INE0M2307412	NSE
Hero Fincorp Ltd.	9.10	4-Jun-2035	100.4600	9.0000	90.00	INE957N08193	BSE
Hero Fincorp Ltd.	9.10	4-Jun-2035	99.2800	9.2000	90.00	INE957N08193	NSE
IIFL Finance Ltd.	9.30	20-Jun-2035	100.0900	9.2700	8.20	INE530B08185	BSE
IIFL Finance Ltd.	9.30	20-Jun-2035	100.0845	9.2651	5.50	INE530B08185	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2035	108.3200	8.5900	5.40	INE658F08490	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.2000	9.2500	18.00	INE530B08235	BSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	100.4600	9.1700	0.20	INE148I07YJ0	BSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	98.9300	8.8500	1,080.00	INE414G08355	BSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	98.6538	8.9000	250.00	INE414G08355	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	101.4400	8.8600	4.00	INE957N08201	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	104.6665	8.3500	0.10	INE957N08201	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	105.4200	8.7000	120.00	INE658F08557	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	105.1116	8.7463	180.00	INE658F08557	NSE
Indian Overseas Bank	7.80	23-Jan-2036	100.3900	7.6677	20.00	INE565A08068	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	99.9900	8.4143	30.00	INE511C08AN2	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	99.9700	8.4143	30.00	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.7500	8.5200	35.50	INE02KN08012	BSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.6566	8.5332	60.00	INE02KN08012	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	101.7813	9.1886	64.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	97.9278	8.3702	100.00	INE674K08083	NSE
Anand Rathi Financial Services Ltd..	ZCB	14-Jun-2036	100.0000	13.8000	50.00	INE504H07GG9	BSE
National Bank For Financing Infrastructure And Development	7.66	16-Jun-2036	100.0000	7.6447	100.00	INE0KUG08159	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	96.6412	8.2889	33.00	INE296A07UC7	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.9113	8.2889	0.10	INE296A07UC7	NSE
Bajaj Housing Finance Ltd.	7.87	4-Aug-2036	101.9400	7.5700	50.00	INE377Y07680	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.0000	9.0900	259.30	INE522D08022	BSE
REC Ltd.	7.73	30-Sept-2036	99.4623	7.8000	250.00	INE020B08GM5	NSE
Indian Railway Finance Corp. Ltd.	6.95	24-Nov-2036	94.6714	7.7192	165.00	INE053F08155	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2037	102.8100	8.5300	0.20	INE2T2Q07139	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	105.0999	8.0000	0.10	INE2T2Q07196	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	103.8700	8.2100	27.50	INE2T2Q07238	BSE
Power Finance Corp. Ltd..	7.55	1-Aug-2038	98.7800	7.7000	3.91	INE134E07CK3	BSE
Power Finance Corp. Ltd..	7.55	1-Aug-2038	99.2000	7.6500	3.91	INE134E07CK3	NSE
REC Ltd.	7.49	31-Aug-2041	96.8005	7.8500	250.00	INE020B08GH5	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2042	106.3700	8.2100	2.00	INE2T2Q07022	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2043	103.9783	8.3000	5.70	INE2T2Q07212	NSE
REC Ltd.	7.97	Perpetual	101.8800	7.4300	1.00	INE020B08DL4	BSE
State Bank of India	7.75	Perpetual	100.0400	7.7300	100.00	INE062A08504	BSE
Anand Rathi Global Finance Ltd.	9.50	Perpetual	106.9750	9.5000	105.00	INE093J08575	NSE
Cholamandalam Investment And Finance Co Ltd.	10.88	Perpetual	101.8498	9.9000	0.50	INE121A08OI5	NSE
Cholamandalam Investment And Finance Company Ltd.	9.50	Perpetual	99.1200	9.6500	100.00	INE121A08PQ5	BSE
Cholamandalam Investment And Finance Company Ltd.	9.50	Perpetual	98.8518	9.7000	100.00	INE121A08PQ5	NSE
Canara Bank	7.55	Perpetual	99.0400	7.8100	30.00	INE476A08266	BSE
Canara Bank	8.10	Perpetual	100.0400	8.0800	280.00	INE476A08282	BSE
Canara Bank	8.10	Perpetual	99.6185	8.1909	400.00	INE476A08282	NSE
IIFL Finance Ltd.	9.90	Perpetual	100.2200	9.8600	300.00	INE530B08201	BSE
IIFL Finance Ltd.	9.90	Perpetual	99.9500	9.8900	20.00	INE530B08243	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.2663	9.8330	20.00	INE530B08243	NSE
HDFC Credila Financial Services Pvt Ltd.	8.75	Perpetual	99.3400	9.3000	2.00	INE539K08179	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	100.0000	12.6747	1.00	INE549K08277	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.4600	0.50	INE549K08376	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.8800	0.50	INE549K08442	BSE
TMF Holdings Ltd.	7.99	Perpetual	100.0000	8.0000	1,000.00	INE909H08378	BSE
Total					114,228.37

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

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

End

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

Compiled by Shruti Mohite

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This story was originally published at 08:13 IST on 28 September 2026

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