Informist Media - Data Alert: Corporate bond deals reported on Sept 30

MoneyWireData Alert: Corporate bond deals reported on Sept 30

Data Alert

Corporate bond deals reported on Sept 30

This story was originally published at 18:21 IST on 30 September 2026

Informist, Wednesday, Sept. 30, 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
Shashwati Realty Pvt Ltd. (Defaulted in Redemption)	15.00	22-May-2020	61.1000	10.0000	218.00	INE743L07011	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	100.0300	10.1500	0.001	INE583D07521	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	99.9720	11.1741	0.50	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9590	11.1341	1.81	INE583D07562	NSE
UGRO Capital Ltd.	10.39	24-Oct-2026	100.0149	10.2400	0.02	INE583D07570	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.0617	11.0405	0.37	INE939X07184	NSE
Sikka Ports & Terminals Ltd.	7.95	28-Oct-2026	100.1030	6.1500	250.00	INE941D07158	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.7679	13.6385	0.13	INE342T07643	NSE
Summit Digitel Infrastructure Ltd.	8.19	1-Nov-2026	100.0800	7.2500	750.00	INE507T07112	BSE
Summit Digitel Infrastructure Ltd.	8.19	1-Nov-2026	100.0768	7.2500	750.00	INE507T07112	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.0915	11.8217	1.00	INE296Q07068	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.0111	12.3733	1.20	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.8327	11.8035	0.62	INE296G07218	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.3727	9.8947	0.19	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.3500	9.8371	0.70	INE0NES07188	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.0345	11.5689	1.51	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.5390	7.0000	0.10	INE296G07234	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	99.4116	12.3401	0.07	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.9075	10.9400	0.10	INE01HV07528	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.1934	8.5000	0.04	INE03W107249	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	99.3900	13.5000	1.00	INE342T07429	BSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.3252	9.4500	0.10	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.0791	10.1274	0.38	INE403Q07FE2	NSE
Si Creva Capital Services Pvt Ltd.	12.00	1-Jan-2027	20.0000	13.8000	120.00	INE996U07339	BSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.9900	8.5500	0.50	INE477L07AN9	BSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.9459	7.5050	0.20	INE01YL07342	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.1265	10.6986	0.19	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.2640	10.3800	4.91	INE0MYJ07138	NSE
Muthoot Finance Ltd.	8.97	18-Jan-2027	100.2500	7.6500	150.00	INE414G07JH5	BSE
Muthoot Finance Ltd.	8.97	18-Jan-2027	100.1849	7.8500	150.00	INE414G07JH5	NSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.2100	11.3600	3.40	INE04HY07286	BSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.5129	10.2806	6.20	INE04HY07286	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.8629	10.4112	0.31	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.5985	9.8000	0.20	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.2800	9.3000	0.70	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3361	8.9483	2.30	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	99.9763	11.6865	2.30	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0629	10.2533	0.15	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.3100	9.0100	5.20	INE605Y07189	BSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.5438	8.2429	1.40	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.5419	8.7105	2.43	INE342T07650	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.0600	10.0000	0.10	INE101Q07AZ8	BSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.6044	8.3182	1.10	INE101Q07AZ8	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	8-Feb-2027	249.1090	7.5000	8.00	INE093JA79P2	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.1289	11.4438	0.40	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.2372	11.2500	0.05	INE998Y07162	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	106.6231	8.5266	4.70	INE776C08083	NSE
Vedanta Ltd.	9.40	20-Feb-2027	100.2749	8.2000	250.00	INE205A08038	NSE
Anand Rathi Global Finance Ltd.	Index Linked	23-Feb-2027	224.8200	7.5000	12.00	INE093JA79Q0	NSE
Ecap Equities Ltd.	ZCB	26-Feb-2027	142.4100	11.5000	1.00	INE468N07615	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.5878	11.0495	1.21	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3610	11.1152	1.44	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4100	10.0500	0.90	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4527	9.9379	1.40	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1132	11.6886	0.07	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	100.8759	9.6250	0.20	INE0NES07162	NSE
Satin Finserv Ltd.	10.95	10-Mar-2027	101.1144	8.7000	0.30	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.2679	10.9189	0.03	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.8884	8.2762	0.66	INE403Q07FN3	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.0823	7.3000	250.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3700	9.6300	0.40	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0303	10.5133	1.20	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2468	10.5133	0.60	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8169	11.4793	1.76	INE0D4Z07011	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.2000	7.5000	2,000.00	INE976I07DC3	BSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.2022	7.5000	1,000.00	INE976I07DC3	NSE
Tata Capital Ltd.	8.30	16-Mar-2027	100.2022	7.5000	1,000.00	INE976I07DC3	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.0084	9.3800	0.10	INE0BUS07BV9	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	18-Mar-2027	294.8880	7.5000	1.30	INE093JA7CV5	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1470	9.9000	0.80	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7504	9.8000	1.60	INE04VS07370	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	19-Mar-2027	221.1160	7.5000	33.70	INE093JA75S4	NSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.4500	7.2000	50.00	INE05TX07090	NSE
Sankhya Financial Services Pvt Ltd.	9.50	22-Mar-2027	100.0500	8.9400	960.00	INE471X08053	BSE
Anand Rathi Global Finance Ltd.	Index Linked	23-Mar-2027	218.8400	7.5000	3.30	INE093JA77S0	NSE
Samunnati Finance Pvt Ltd.	11.00	23-Mar-2027	98.9700	14.6600	100.00	INE0N5S07052	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.0500	10.3500	0.80	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.4544	9.4167	2.10	INE342T07619	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.3195	15.0000	-	INE480D07025	NSE
Anand Rathi Global Finance Ltd.	Index Linked	30-Mar-2027	248.1880	7.5000	16.10	INE093JA71T1	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	30-Mar-2027	223.3700	7.5000	1.30	INE093JA72T9	NSE
Selene Estate Ltd.	ZCB	31-Mar-2027	194.3125	15.0900	2,320.00	INE416P07031	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.5537	14.8600	0.003	INE0NES07246	NSE
Sammaan Capital Ltd.	9.75	3-Apr-2027	100.4427	8.4359	35.00	INE148I07SY1	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.4583	9.5500	0.26	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3232	11.8288	2.82	INE884Q07806	NSE
Anand Rathi Global Finance Ltd.	ZCB	6-Apr-2027	222.9620	7.5000	1.10	INE093JA74T5	NSE
Vedika Credit Capital Ltd.	11.60	7-Apr-2027	99.7810	12.7200	0.20	INE04HY07328	NSE
Edel Finance Company Ltd.	10.47	9-Apr-2027	99.3900	11.5000	0.70	INE836K07064	BSE
Anand Rathi Global Finance Ltd.	Index Linked	13-Apr-2027	222.5540	7.5000	5.30	INE093JA78T6	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.2963	8.5116	0.10	INE180C07221	NSE
Sankhya Financial Services Pvt Ltd.	9.50	15-Apr-2027	100.0000	9.0500	450.00	INE471X08061	BSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.3655	11.5567	0.03	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.6506	10.6471	2.39	INE583D07653	NSE
Vistaar Financial Services Pvt Ltd.	9.65	19-Apr-2027	100.4126	8.5000	0.13	INE016P07211	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.3104	11.3538	0.08	INE0RU307163	NSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.1800	7.5500	250.00	INE556F08KK5	BSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.1788	7.5500	250.00	INE556F08KK5	NSE
Alpha Alternatives Holdings Pvt Ltd.	9.50	21-Apr-2027	100.0000	9.0580	500.00	INE091608088	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.7778	10.9258	3.30	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	100.4661	8.2399	0.30	INE530B07534	NSE
Anand Rathi Global Finance Ltd.	Index Linked	22-Apr-2027	252.8700	7.5000	10.00	INE093JA76U8	NSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	99.9900	12.0300	50.00	INE0NES07139	BSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.1684	11.6098	65.60	INE0NES07139	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.3697	9.8980	0.16	INE583D07604	NSE
Anand Rathi Global Finance Ltd.	Index Linked	27-Apr-2027	246.3800	7.5000	8.00	INE093JA79U2	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9624	11.5677	1.15	INE884Q07830	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	29-Apr-2027	204.8810	7.5000	3.40	INE093JA74C1	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	29-Apr-2027	129.9700	11.1000	700.00	INE598T07087	BSE
Satin Creditcare Network Ltd.	10.40	30-Apr-2027	100.6296	9.5900	0.20	INE836B07857	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	4-May-2027	245.9300	7.5000	56.60	INE093JA71V7	NSE
SK Finance Ltd.	9.25	9-May-2027	100.1200	8.7300	96.00	INE124N07697	BSE
Bajaj Finance Ltd.	8.12	10-May-2027	99.9800	7.9000	500.00	INE296A07SX7	BSE
Bajaj Finance Ltd.	8.12	10-May-2027	99.9876	7.8867	750.00	INE296A07SX7	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.4891	11.6664	0.92	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9751	12.2500	1.40	INE0NES07253	NSE
Small Industries Development Bank of India	7.79	14-May-2027	100.1400	7.5800	650.00	INE556F08KM1	BSE
Small Industries Development Bank of India	7.79	14-May-2027	100.1364	7.5808	650.00	INE556F08KM1	NSE
Mas Financial Services Ltd.	9.25	16-May-2027	100.4600	8.7500	400.00	INE348L07316	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	17-May-2027	220.5870	7.5000	16.00	INE093JA79V0	NSE
Export Import Bank of India	7.56	18-May-2027	99.9841	7.3800	200.00	INE514E08FN1	NSE
Muthoot Fincorp Ltd.	ZCB	19-May-2027	113.0600	9.3000	0.02	INE549K07GG8	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	100.2556	12.2125	1.18	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	99.7539	11.5807	1.76	INE342T07569	NSE
Bajaj Housing Finance Ltd.	7.70	21-May-2027	99.8000	7.8200	600.00	INE377Y07300	BSE
Bajaj Housing Finance Ltd.	7.70	21-May-2027	99.7966	7.8200	600.00	INE377Y07300	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	100.8382	12.2897	0.29	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.7636	11.2500	0.05	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0068	10.2500	0.30	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	99.7800	11.5000	50.00	INE0OOQ07825	BSE
Midland Microfin Ltd.	10.75	27-May-2027	100.1100	11.1000	1.00	INE884Q07764	BSE
REC Ltd.	7.59	31-May-2027	99.9364	7.5000	1,500.00	INE020B08FA2	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	1-Jun-2027	222.1660	7.5000	2.50	INE093JA70Y3	NSE
Essar Power Ltd.	20.50	1-Jun-2027	101.4400	21.5500	658.00	INE538F07157	BSE
Paisalo Digital Ltd.	10.00	3-Jun-2027	100.7600	9.2000	0.20	INE420C07130	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.7801	10.5000	0.25	INE939X07200	NSE
Bajaj Finance Ltd.	7.70	7-Jun-2027	99.7300	7.9200	1,750.00	INE296A07RZ4	BSE
Bajaj Finance Ltd.	7.70	7-Jun-2027	99.7322	7.9200	1,500.00	INE296A07RZ4	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.9522	10.7310	1.00	INE681R08141	NSE
Anand Rathi Global Finance Ltd.	Index Linked	10-Jun-2027	195.0950	7.5000	2.40	INE093JA73Z4	NSE
Share India Securities Ltd.	10.75	10-Jun-2027	100.1111	11.0000	0.30	INE932X07015	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	13-Jun-2027	221.4710	7.5000	4.00	INE093JA71Z8	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.5483	10.0000	0.30	INE04VS07438	NSE
Indian Railway Finance Corp. Ltd.	7.27	15-Jun-2027	99.7800	7.5500	100.00	INE053F07AB5	BSE
Indian Railway Finance Corp. Ltd.	7.27	15-Jun-2027	99.7837	7.5500	100.00	INE053F07AB5	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	15-Jun-2027	221.3560	7.5000	1.60	INE093JA78Z3	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.0671	9.3333	1.50	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.3278	11.9444	0.09	INE0RU307189	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	20-Jun-2027	247.7890	7.5000	29.20	INE093JB7061	NSE
Anand Rathi Global Finance Ltd.	Index Linked	23-Jun-2027	242.7400	7.5000	11.30	INE093JB7079	NSE
Anand Rathi Global Finance Ltd.	Index Linked	23-Jun-2027	247.5950	7.5000	2.70	INE093JB7087	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	74.9450	11.7448	0.29	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.7077	12.9814	0.28	INE296Q07134	NSE
Nido Home Finance Ltd.	10.48	26-Jun-2027	100.0000	11.0000	180.00	INE530L07BJ1	BSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.7535	10.9865	2.23	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	25.1576	10.6500	0.40	INE06WU07064	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	28-Jun-2027	201.6960	7.5000	2.30	INE093JA75K1	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.2535	8.4996	250.20	INE202B07JT0	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	29-Jun-2027	242.3600	7.5000	8.00	INE093JB7145	NSE
REC Ltd.	6.60	30-Jun-2027	99.2200	7.5800	200.00	INE020B08FZ9	BSE
REC Ltd.	6.60	30-Jun-2027	99.2189	7.5800	200.00	INE020B08FZ9	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.8107	11.8100	0.40	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.4753	11.6115	1.30	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.7173	10.2200	0.50	INE998Y07196	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	6-Jul-2027	241.9180	7.5000	16.00	INE093JB7236	NSE
Anand Rathi Global Finance Ltd.	Index Linked	6-Jul-2027	217.7260	7.5000	8.00	INE093JB7251	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.8727	11.6000	0.10	INE03K307090	NSE
Whizdm Finance Pvt Ltd.	11.50	7-Jul-2027	98.7800	14.0000	10.00	INE0MHC07724	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9483	10.3000	1.10	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.5854	10.8750	0.28	INE734I07065	NSE
Nido Home Finance Ltd.	10.48	8-Jul-2027	100.0000	11.0000	5.00	INE530L07BK9	BSE
Kosamattam Finance Ltd.	10.62	9-Jul-2027	101.7416	8.6000	0.20	INE403Q07GA8	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	14-Jul-2027	241.4130	7.5000	16.00	INE093JB7301	NSE
Muthoot Finance Ltd.	9.02	14-Jul-2027	100.2226	8.5500	250.00	INE414G07JF9	NSE
Nuvama Wealth And Investment Ltd.	9.16	15-Jul-2027	100.5700	8.7400	1.31	INE523L07710	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	99.7158	9.2500	0.13	INE423A07450	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	18-Jul-2027	99.9676	11.5700	1.74	INE179P07597	NSE
Anand Rathi Global Finance Ltd.	Index Linked	19-Jul-2027	241.0980	7.5000	40.40	INE093JB7335	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9988	10.0000	0.20	INE605Y07163	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	102.4700	11.6300	1.60	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.2347	10.9000	1.17	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.4500	10.7000	1.50	INE296G07291	BSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.6617	9.2500	0.60	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.7260	10.3122	3.51	INE413U07426	NSE
Anand Rathi Global Finance Ltd.	Index Linked	26-Jul-2027	240.6580	7.5000	16.30	INE093JB7343	NSE
Tata Capital Financial Services Ltd.	7.89	26-Jul-2027	99.7300	8.1200	100.00	INE306N07MX0	BSE
Manba Finance Ltd.	11.25	27-Jul-2027	98.8683	13.5600	0.01	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.7643	12.2100	0.30	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7200	12.0102	1.17	INE0MYJ07179	NSE
Refyne Finance Pvt Ltd.	11.25	30-Jul-2027	99.1900	13.0000	0.50	INE1JJ007122	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.7208	10.5938	0.08	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.6004	11.9000	0.20	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.6930	12.0000	0.16	INE0O7U07020	NSE
Power Finance Corp. Ltd.	7.30	7-Aug-2027	99.8200	7.4500	250.00	INE134E08JE9	BSE
Power Finance Corp. Ltd.	7.30	7-Aug-2027	99.8004	7.4700	250.00	INE134E08JE9	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.4567	14.0000	1.66	INE01CYA7435	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX	10-Aug-2027	239.7170	7.5000	17.60	INE093JB7467	NSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.0400	7.6300	250.00	INE556F08KP4	BSE
Small Industries Development Bank of India	7.68	10-Aug-2027	100.0155	7.6500	250.00	INE556F08KP4	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.9993	10.1054	0.20	INE07HK07825	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.8374	10.1054	1.10	INE07HK07825	NSE
360 One Portfolio Managers Ltd.	9.65	13-Aug-2027	100.9181	8.4500	0.30	INE196P07245	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3441	9.5000	0.70	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	100.8066	12.4600	0.02	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.7800	9.4800	100.00	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.1003	10.3500	1.70	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	100.3751	11.0000	0.15	INE0NES07261	NSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	100.3000	12.0000	0.30	INE916Y07032	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	100.0915	11.6300	0.35	INE0RU307213	NSE
Tata Capital Ltd.	8.65	26-Aug-2027	99.8100	8.8000	3.00	INE306N07LM5	BSE
Navi Finserv Ltd.	10.50	27-Aug-2027	100.7300	10.1000	0.20	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.7100	10.5000	0.10	INE08KJ07175	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.2024	11.2637	0.41	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.8258	11.1490	0.08	INE101Q07BL6	NSE
Mas Financial Services Ltd.	9.10	29-Aug-2027	100.7985	8.5000	0.08	INE348L07332	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.9638	11.4489	0.18	INE998Y07204	NSE
Branch International Financial Services Pvt Ltd.	13.50	2-Sept-2027	102.2700	11.4700	63.00	INE12VA07AT7	BSE
STL Networks Ltd.	10.25	2-Sept-2027	100.2669	11.0329	2.40	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.3440	12.0900	0.04	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.1582	11.4192	0.12	INE884Q07863	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.3400	7.7000	300.00	INE296A07TC9	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	100.4179	9.6655	0.99	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0261	10.8778	5.69	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	100.9119	8.5899	7.03	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.5800	9.8300	10.00	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.1443	10.3571	0.70	INE501X07729	NSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	98.9400	12.2000	50.00	INE961U07010	BSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.8606	11.0802	24.52	INE961U07010	NSE
Hella Infra Market Ltd.	11.00	13-Sept-2027	98.0700	13.9900	300.00	INE06E507561	BSE
LIC Housing Finance Ltd.	6.90	17-Sept-2027	99.1764	7.8000	100.00	INE115A07RH4	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.6400	11.8500	0.03	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.8097	11.6212	6.85	INE0NES07329	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.5930	7.7660	0.04	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.5768	8.9542	0.26	INE896L07AA7	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.3647	9.5000	0.20	INE859C07238	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.8016	12.0864	0.28	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.9669	12.7456	0.90	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.1400	14.0000	5.50	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.7177	16.1983	5.00	INE0I5X07067	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.3073	16.1983	0.90	INE0I5X07067	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.0500	7.6500	150.00	INE261F08EI9	BSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.0325	7.6650	150.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.6000	10.1000	0.30	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.0367	10.8267	8.70	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.5453	10.5021	150.70	INE389Z07120	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	100.5700	10.6300	0.30	INE884Q07798	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.8000	15.8000	0.67	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	80.7763	14.7096	5.12	INE0I5X07042	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	6-Oct-2027	282.8910	8.0000	3.20	INE093JB7913	NSE
Mag Finserv Company Ltd.	12.00	8-Oct-2027	99.6500	13.1000	0.50	INE0FKG07087	BSE
Regreen-Excel Epc India Ltd.	11.25	8-Oct-2027	56.6800	13.8800	137.80	INE0YTY07017	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.8227	11.2213	0.08	INE932X07049	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	12-Oct-2027	211.8530	7.5000	6.00	INE093JB7970	NSE
Finstars Capital Ltd.	12.06	13-Oct-2027	100.6600	12.0000	2.00	INE08XA07029	BSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.4600	7.9000	250.00	INE403D08272	BSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.1969	8.2000	250.00	INE403D08272	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.3892	11.5196	0.28	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1203	10.0641	2.42	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.8682	10.3429	0.70	INE389Z07070	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	20-Oct-2027	214.1070	7.5000	5.90	INE093JB7AD6	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	99.0399	12.6800	0.10	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.8400	10.6500	0.63	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.5074	11.0131	2.99	INE08KJ07217	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.0400	14.9000	25.50	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.7436	12.3834	3.61	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.2681	10.4532	0.03	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	101.9900	10.5000	5.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.3451	11.1000	0.30	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.4816	10.2146	0.94	INE101Q07BQ5	NSE
Sundaram Home Finance Ltd.	ZCB	27-Oct-2027	136.8000	7.6500	150.00	INE667F07IG4	BSE
Satin Finserv Ltd.	11.75	28-Oct-2027	100.0019	11.1453	1.06	INE03K307157	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.8100	10.3500	10.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.2672	9.8581	0.43	INE0P1407026	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	1,429.58	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	1,429.58	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	99.1813	11.0803	0.11	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	99.7322	10.0000	0.12	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	99.7194	10.0000	0.01	INE103C07181	NSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	100.0100	13.2200	73.50	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	101.1754	11.3030	0.46	INE366T07204	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Nov-2027	100.0000	14.9300	0.50	INE08X507715	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.2700	10.2300	0.73	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	98.9811	10.5200	0.10	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.8447	10.9417	1.09	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.1605	11.3925	8.42	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.4400	15.5200	0.03	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	99.9548	12.7162	1.25	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.2901	12.5100	0.20	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	98.4800	12.3000	100.70	INE0OOQ07833	BSE
Regreen-Excel Epc India Ltd.	11.50	13-Nov-2027	99.3000	13.8700	56.20	INE0YTY07041	BSE
IFL Finance Ltd.	12.25	18-Nov-2027	100.1035	12.7661	0.58	INE01XO07017	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.9700	13.5100	2.16	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	99.7800	13.3686	10.00	INE926R07050	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.6463	13.3686	7.79	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.4100	13.6000	27.60	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.5145	15.2973	4.39	INE964R07135	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.2900	8.6800	500.00	INE414G07JQ6	BSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.2938	8.6800	500.00	INE414G07JQ6	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.4757	11.2500	0.20	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.6240	12.1267	0.03	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.6500	10.5500	0.42	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.6939	10.5010	8.94	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	99.6100	15.0500	5.30	INE0I5X07075	BSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	99.6503	15.0000	1.00	INE0I5X07075	NSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.9900	11.4600	40.00	INE0O7U07053	BSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8985	11.5557	5.56	INE0O7U07053	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	99.4800	11.8300	0.20	INE884Q07814	BSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.4652	11.2941	0.34	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.2221	10.2500	0.01	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.2314	10.7616	3.80	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	98.8799	11.2627	0.48	INE046W07339	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.1700	13.0700	33.80	INE08XP07522	BSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.1867	13.0504	11.90	INE08XP07522	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.8831	11.8667	0.15	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.4928	12.3410	0.10	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.2981	9.7766	4.70	INE321N07590	NSE
True Credits Pvt Ltd.	10.50	9-Dec-2027	97.7800	13.8500	320.00	INE0OOQ07858	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	100.3900	10.0000	1.50	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.2015	11.1500	1.40	INE385W07067	NSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.2058	13.9000	0.60	INE814O07600	NSE
Dar Credit & Capital Ltd.	12.25	10-Dec-2027	99.7200	13.2500	0.30	INE04Q907108	BSE
Bajaj Finance Ltd.	7.80	10-Dec-2027	99.6738	8.0500	100.00	INE296A07TF2	NSE
Best Capital Services Ltd.	12.00	11-Dec-2027	99.6918	13.2500	4.13	INE04UP07253	NSE
Branch International Financial Services Pvt Ltd.	14.25	16-Dec-2027	99.6100	15.6300	60.50	INE12VA07AW1	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	96.1000	15.5600	26.99	INE926R07068	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	97.3065	14.2809	4.70	INE926R07068	NSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	100.1700	9.8700	0.90	INE0P1407083	BSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	100.0347	10.0000	0.60	INE0P1407083	NSE
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	100.2443	9.0000	1.40	INE523L07AM2	NSE
LIC Housing Finance Ltd.	7.80	22-Dec-2027	100.1200	7.6500	200.00	INE115A07QC7	BSE
Regency Fincorp Ltd.	12.00	22-Dec-2027	100.0100	12.6700	112.55	INE964R07168	BSE
Regency Fincorp Ltd.	12.00	22-Dec-2027	99.6516	13.0200	27.88	INE964R07168	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.4251	9.8000	12.30	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	100.8384	10.7734	0.32	INE04SE07145	NSE
Achintya Securities Ltd.	10.00	26-Dec-2027	99.5497	11.1050	17.54	INE0RH707013	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5904	9.3000	0.31	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.5239	12.2063	0.24	INE734I07099	NSE
Sammaan Capital Ltd.	9.02	27-Dec-2027	100.3200	9.1000	0.001	INE148I07VJ6	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.6900	11.3800	1.50	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5912	11.5000	3.10	INE0MYJ07187	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.0000	8.3428	3.00	INE1C3207057	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.5180	8.3428	0.30	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.7500	9.6800	2.81	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.1169	10.4832	1.50	INE342T07544	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.8628	10.4832	125.40	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.5469	9.9654	0.13	INE403Q07FQ6	NSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.6200	11.7600	59.00	INE0MYJ07203	BSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.9003	11.5000	0.70	INE0MYJ07203	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	100.3900	8.5900	857.80	INE523L07AR1	BSE
Indiabulls Commercial Credit Ltd.	8.45	5-Jan-2028	95.9500	12.0000	0.50	INE244L08034	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.4800	10.7300	398.00	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2313	10.9984	1.90	INE01YL07409	NSE
Anand Rathi Global Finance Ltd.	Index Linked	12-Jan-2028	193.8160	7.5000	10.80	INE093JB7DH1	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	99.9350	13.0660	0.33	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.2031	8.3665	0.83	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	100.5600	9.1500	0.80	INE101Q07BU7	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	99.1140	10.4588	1.38	INE101Q07BU7	NSE
CSA Investments Pvt Ltd.	14.00	15-Jan-2028	100.0000	14.7200	1.80	INE0LWH07146	BSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.6376	12.0815	0.78	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.2700	10.8500	330.30	INE389Z07096	BSE
U.P. Power Corp. Ltd.	10.15	20-Jan-2028	101.9742	8.1500	2.00	INE540P07350	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	100.2810	10.1111	0.90	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	100.0135	11.0056	1.80	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.8115	8.3000	0.01	INE530B07310	NSE
Edelweiss Financial Services Ltd.	10.00	24-Jan-2028	99.9000	10.0000	0.07	INE532F07GZ4	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.5900	8.7400	798.40	INE896L07AQ3	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7353	9.4500	0.50	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.3500	10.4000	0.10	INE101Q07BS1	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.2703	10.4820	0.51	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.2877	11.8265	0.51	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5299	11.8286	0.69	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.8959	13.6923	0.61	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.5131	13.1000	0.06	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.8700	13.1700	22.60	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.1281	12.9813	4.00	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.5391	10.8790	6.80	INE836B07915	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.1500	12.0500	2.50	INE03K307108	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.1354	12.0633	2.70	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.4172	10.6500	0.10	INE046W07370	NSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.3332	12.1500	0.30	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.5016	10.0244	3.44	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.5654	4.7500	0.01	INE031A07865	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.2100	11.4000	3.10	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.1410	11.3216	5.10	INE385W07075	NSE
Indian Railway Finance Corp. Ltd.	7.34	19-Feb-2028	102.8300	5.2100	0.65	INE053F07579	BSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	102.8567	5.1800	0.10	INE053F07579	NSE
Gsquare Ground Pvt Ltd.	12.00	19-Feb-2028	95.4400	16.8500	6.00	INE2V4F07035	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.1600	10.0900	0.26	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.2416	10.0125	2.86	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	100.0000	9.3800	20.05	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.7399	10.4418	8.83	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	100.0000	12.3900	0.10	INE545L07051	BSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.5062	11.2725	0.04	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.2180	11.9490	0.48	INE104W07252	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.5700	7.7200	250.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.5748	7.7200	250.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	101.4100	8.5000	0.38	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.9321	9.7129	1.82	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.3114	12.1895	0.21	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.5935	11.9180	0.20	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9889	10.2212	0.49	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1416	11.6000	0.10	INE734I07081	NSE
Hella Chemical Market Pvt Ltd.	11.80	28-Feb-2028	99.6700	13.9700	810.00	INE0P3M07033	BSE
L&T Finance Ltd.	8.15	1-Mar-2028	101.4253	7.0000	0.10	INE027E07CL7	NSE
Infifresh Foods Ltd.	13.00	2-Mar-2028	100.1900	13.5000	3.20	INE0JTP07248	BSE
Dac Developers Pvt Ltd.	15.00	3-Mar-2028	99.0900	16.9000	5.00	INE0QPN07063	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	100.1101	11.4730	6.62	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	99.8803	11.8500	0.48	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.2200	9.5000	0.10	INE321N07632	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	98.8517	9.8000	13.00	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	100.1700	8.4900	321.73	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3693	9.1006	2.12	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3504	9.1006	0.06	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	100.1451	8.5807	1.67	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.7210	11.3186	0.70	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.6655	12.4000	0.04	INE03K307124	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3725	10.0500	0.20	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.7160	9.0308	10.00	INE859C07253	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6618	9.0308	0.16	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	100.9911	10.2145	0.74	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	98.1500	16.8700	6.80	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9262	12.8500	0.01	INE0MEG07011	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	102.3806	10.5123	0.26	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	100.4254	11.0646	0.54	INE04SE07152	NSE
Credila Financial Services Ltd.	8.37	15-Mar-2028	99.1085	8.9710	0.40	INE539K07338	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	133.1300	13.6800	15.80	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	131.9592	14.3678	601.40	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	100.6780	10.9083	0.06	INE04SE07160	NSE
Progfin Pvt Ltd.	10.70	24-Mar-2028	100.0000	11.2400	20.00	INE0MYJ07211	BSE
Progfin Pvt Ltd.	10.70	24-Mar-2028	99.6825	11.5000	2.57	INE0MYJ07211	NSE
Cholamandalam Investment And Finance Co Ltd.	9.05	24-Mar-2028	99.9500	9.0000	3.00	INE121A08OG9	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.5900	7.7700	1,750.00	INE261F08EM1	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.6058	7.7560	1,250.00	INE261F08EM1	NSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	101.0713	7.7500	0.10	INE522D07CK1	NSE
Hella Infra Market Ltd.	11.50	25-Mar-2028	98.9100	14.0000	585.00	INE06E507371	BSE
Power Finance Corp. Ltd.	8.94	25-Mar-2028	101.6710	7.6300	1.00	INE134E08FQ1	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.1570	11.0518	0.62	INE939X07259	NSE
Shriram Transport Finance Co Ltd.	9.00	28-Mar-2028	100.0300	8.9000	3.00	INE721A08DA2	BSE
Indel Money Ltd.	9.75	30-Mar-2028	99.5400	10.5500	0.90	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.8192	11.1356	2.61	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9314	11.6500	0.10	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.9636	9.5000	0.10	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.4600	11.2300	43.41	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5503	10.9699	35.09	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1186	10.9699	23.30	INE342T07718	NSE
Rdc Concrete(India) Ltd.	11.00	2-Apr-2028	99.3200	14.2500	0.10	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7100	11.9700	0.28	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7094	11.9700	0.28	INE0O7U07046	NSE
Trust Investment Advisors Pvt Ltd.	8.90	7-Apr-2028	100.8300	8.2200	253.90	INE723X07174	BSE
Trust Investment Advisors Pvt Ltd.	8.90	7-Apr-2028	100.7724	8.2529	240.00	INE723X07174	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.1800	12.2300	75.02	INE296Q07167	BSE
Small Industries Development Bank of India	7.44	10-Apr-2028	99.4708	7.8475	2,000.00	INE556F08KT6	NSE
Hella Infra Market Ltd.	11.50	11-Apr-2028	98.8100	13.9900	300.00	INE06E507397	BSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.4086	12.2100	0.02	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	99.2396	13.3900	0.03	INE916Y07057	NSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	98.8300	13.9700	212.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.7505	11.4345	0.29	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	100.8431	10.8042	0.12	INE718F07031	NSE
Hella Infra Market Ltd.	11.50	21-Apr-2028	98.8100	13.9900	135.00	INE06E507421	BSE
Hinduja Leyland Finance Ltd.	9.75	21-Apr-2028	100.2200	9.5000	1.00	INE146O08209	BSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.2732	8.7500	0.11	INE530B07476	NSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	99.3519	12.7524	8.30	INE04HY07385	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	95.9400	17.1900	70.30	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	98.2059	15.2547	5.70	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.3000	11.1000	0.10	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9603	11.3803	4.42	INE229U07186	NSE
Hella Infra Market Ltd.	11.50	25-Apr-2028	98.8100	13.9900	63.00	INE06E507413	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5801	11.5727	11.49	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.6675	11.8005	0.18	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.1631	11.6049	0.61	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.7500	12.1900	159.42	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9621	11.8871	10.54	INE572J07810	NSE
Edelweiss Financial Services Ltd.	9.67	27-Apr-2028	101.1400	9.2600	0.03	INE532F07DT4	BSE
Hella Infra Market Ltd.	11.50	30-Apr-2028	98.8100	13.9900	327.00	INE06E507439	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.2583	8.9988	0.94	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.5994	10.5023	0.61	INE389Z07088	NSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.8200	13.0000	10.00	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.8804	12.9491	3.40	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.1100	10.2200	16.06	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.9528	10.3365	2.66	INE01HV07635	NSE
John Deere Financial India Pvt Ltd.	8.23	5-May-2028	99.7100	8.4000	300.00	INE00V208124	BSE
John Deere Financial India Pvt Ltd.	8.23	5-May-2028	99.7090	8.4000	300.00	INE00V208124	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.2418	8.4676	786.00	INE0TLC07093	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	100.6691	8.4676	0.70	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.3933	12.3007	10.96	INE0NES07303	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.3593	11.3731	0.85	INE01XO07066	NSE
Muthoot Mcred Ltd.	9.25	18-May-2028	99.0075	10.3676	0.37	INE101Q07BV5	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.6410	11.4284	1.41	INE03K307207	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	99.6800	13.0000	20.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	98.3861	15.0487	2.65	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	100.0000	13.1200	15.00	INE140R08064	BSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.9079	8.8500	0.10	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	100.3955	11.1364	0.22	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	98.7300	13.9900	498.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.1780	11.0621	0.14	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.0260	11.0000	0.20	INE1QWF07063	NSE
Jio Credit Ltd.	7.08	26-May-2028	98.1798	8.2500	50.00	INE282H07026	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	99.4700	8.8100	350.00	INE414G07JO1	BSE
Muthoot Finance Ltd.	8.52	26-May-2028	99.4687	8.8100	350.00	INE414G07JO1	NSE
Axis Finance Ltd.	7.95	26-May-2028	98.3500	9.0000	10.00	INE891K07853	BSE
Jubilant Bevco Ltd.	ZCB	31-May-2028	112.4300	9.0500	50.00	INE1D4P08019	BSE
Jubilant Bevco Ltd.	ZCB	31-May-2028	112.4285	9.0500	50.00	INE1D4P08019	NSE
Navi Finserv Ltd.	10.30	31-May-2028	100.7300	10.2800	1.20	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8455	10.9026	32.51	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	100.1700	10.3400	0.30	INE403Q07GD2	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	97.8747	12.7500	1.70	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.3963	9.8950	100.00	INE516Q07481	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7078	9.8950	2.30	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	101.2200	11.5000	5.00	INE06E507488	BSE
HDB Financial Services Ltd.	7.41	5-Jun-2028	99.0200	8.0000	246.80	INE756I07FG5	BSE
Hella Infra Market Ltd.	11.50	6-Jun-2028	98.0600	14.0000	164.00	INE06E507470	BSE
Fullerton India Credit Co Ltd.	9.30	8-Jun-2028	101.1100	8.5000	6.00	INE535H08728	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	100.0100	10.9100	6.80	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	101.0472	10.0769	1.30	INE01YL07433	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	100.4300	11.7000	5.00	INE06E507496	BSE
Best Finance Corp. Ltd.	10.70	12-Jun-2028	99.4900	11.6000	0.76	INE0D4Z07029	BSE
Best Finance Corp. Ltd.	10.70	12-Jun-2028	99.8249	11.3582	9.71	INE0D4Z07029	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.1300	9.0100	40.30	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.0007	9.6765	1.00	INE321N07699	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.2513	9.6765	1.50	INE321N07699	NSE
Small Industries Development Bank of India	7.51	12-Jun-2028	99.5080	7.8400	1,000.00	INE556F08KU4	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	99.0700	10.2400	195.00	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.9067	10.3500	1.10	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.6600	12.0500	0.81	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.5935	12.0966	2.81	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.8900	10.4700	0.51	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.7609	10.5639	1.98	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.2117	11.5773	0.11	INE0LN107089	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	23-Jun-2028	209.0600	7.5000	5.30	INE093JB7JD7	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	103.7600	14.0000	50.00	INE2WSJ07010	BSE
Mas Financial Services Ltd.	8.70	24-Jun-2028	99.7173	9.1625	1.60	INE348L07381	NSE
Sindhuja Microcredit Pvt Ltd.	11.75	26-Jun-2028	99.0300	13.0000	50.00	INE0FWI07153	BSE
Sindhuja Microcredit Pvt Ltd.	11.75	26-Jun-2028	100.5486	11.8564	10.18	INE0FWI07153	NSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.7200	8.1500	50.00	INE296A07TJ4	BSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.8031	9.0200	0.10	INE741K07611	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.7000	9.2000	1.00	INE530B07385	BSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.6753	11.7300	0.50	INE03K307181	NSE
STL Networks Ltd.	10.35	30-Jun-2028	98.9400	11.5100	37.00	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.9700	9.5900	1.10	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.9803	9.5816	1.90	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.8914	12.2956	0.70	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.5900	10.0700	0.60	INE01HV07593	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	99.8528	10.5649	1.54	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	100.0100	10.9000	0.10	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.5284	11.2500	0.10	INE01YL07441	NSE
Muthoot Fincorp Ltd.	8.51	7-Jul-2028	99.4600	9.2000	1.00	INE549K07IP5	BSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.4772	11.3157	0.21	INE01XO07074	NSE
Shriram Transport Finance Co Ltd.	9.40	12-Jul-2028	99.8300	9.4500	2.50	INE721A07NX5	BSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.3770	11.0500	0.20	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	100.0694	11.5379	1.90	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	92.8100	8.0000	0.30	INE549K07GT1	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	102.1034	8.0898	0.72	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.4360	9.8054	0.24	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.3794	8.2500	0.03	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.7800	8.0000	0.70	INE423A07435	BSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.1440	8.3864	0.65	INE423A07435	NSE
Edelweiss Financial Services Ltd.	9.75	24-Jul-2028	99.5100	10.0000	0.05	INE532F07HN8	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.9736	10.0911	5.05	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	101.1700	9.6000	0.30	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.5528	10.0000	1.48	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.2100	10.7100	21.80	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.2544	10.5693	1.50	INE501X07745	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.4970	10.5693	3.40	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.3938	11.5300	0.74	INE109C07139	NSE
Dar Credit	12.90	31-Jul-2028	100.2800	13.5000	22.00	INE04Q907207	BSE
Dar Credit	12.90	31-Jul-2028	100.5666	13.5000	0.60	INE04Q907207	NSE
Sammaan Capital Ltd.	9.25	1-Aug-2028	100.1700	9.1000	0.10	INE148I07XP9	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.7320	11.7942	1.21	INE0RU307270	NSE
Sammaan Capital Ltd.	9.20	4-Aug-2028	100.0000	9.5100	25.00	INE148I07YC5	BSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	99.0600	16.3000	1.20	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7142	13.4651	0.78	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.6100	10.5900	3.20	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.6597	11.2500	1.00	INE01YL07458	NSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	99.9500	12.1600	163.10	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.1500	10.8600	21.84	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.1875	10.8287	10.87	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.6200	12.3000	53.58	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	100.6300	11.7267	10.00	INE03K307199	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.8645	11.7267	11.54	INE03K307199	NSE
Dmi Finance Pvt Ltd.	9.50	11-Aug-2028	99.8633	9.5882	1.70	INE604O07258	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.9206	10.4153	16.30	INE08E807183	NSE
Finkurve Financial Services Ltd.	11.75	13-Aug-2028	102.1900	10.8500	1.00	INE734I07032	BSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.8026	11.9304	0.69	INE734I07107	NSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	100.0100	12.6600	0.10	INE08XP07282	BSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	99.3000	15.8800	45.40	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	100.0100	10.4500	190.99	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.5086	10.8395	2.30	INE0B2O07011	NSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	100.4500	9.9600	1.40	INE0P1407075	BSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.9718	10.2600	6.56	INE0P1407075	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.8000	10.1200	0.30	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.6243	10.8800	0.01	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	99.0300	10.1500	1.05	INE420C07205	BSE
Zetwerk Manufacturing Businesses Ltd.	11.25	24-Aug-2028	98.6500	13.0300	290.00	INE09PO07347	BSE
Zetwerk Manufacturing Businesses Ltd.	11.25	24-Aug-2028	100.0000	11.7529	65.00	INE09PO07347	NSE
Indel Money Ltd.	9.50	24-Aug-2028	99.3900	10.3000	0.75	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.3014	11.0000	2.10	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3500	10.60	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0400	10.3365	1.50	INE07HK07882	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0092	10.3365	7.00	INE07HK07882	NSE
Iti Gold Loans Ltd.	9.75	25-Aug-2028	99.3300	10.6200	14.00	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	101.0800	9.3900	1.10	INE244B07243	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	95.8000	15.2500	10.00	INE786X07BM8	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.8513	12.6174	4.72	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.7500	11.7700	0.59	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9457	11.5998	4.30	INE14H407116	NSE
Avp Infracon Ltd.	12.00	28-Aug-2028	99.9700	12.7000	0.55	INE0R9407016	BSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	99.5000	10.4900	0.50	INE101Q07BM4	BSE
IIFL Finance Ltd.	9.25	1-Sept-2028	99.5300	9.5100	404.00	INE530B07674	BSE
Creditaccess Grameen Ltd.	9.15	2-Sept-2028	100.5471	8.8000	0.20	INE741K07629	NSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	101.5800	11.6300	55.00	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.7432	9.0661	0.12	INE741K07579	NSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.9000	9.7000	0.32	INE046W07396	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.9649	9.6604	7.53	INE046W07396	NSE
Dar Credit & Capital Ltd.	13.00	10-Sept-2028	100.0000	13.7900	0.60	INE04Q907231	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	101.0800	11.3000	0.25	INE916Y07107	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	99.1627	12.6000	2.26	INE916Y07107	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.6100	11.2800	2.50	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4415	11.4043	10.00	INE229U07178	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4250	11.4043	5.50	INE229U07178	NSE
Praveen Capital Pvt Ltd.	12.00	12-Sept-2028	100.8092	11.8698	16.08	INE2C2R07011	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.6800	10.2000	0.60	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.6413	10.2214	0.70	INE413U07434	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6400	9.5200	0.30	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6742	9.5000	1.00	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.4262	7.7900	750.00	INE261F08EO7	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.6900	10.8900	7.00	INE101Q07BW3	BSE
Nuvoco Vistas Corp. Ltd.	7.70	18-Sept-2028	99.0000	8.2500	50.00	INE118D08078	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.2471	10.7300	0.01	INE420C07189	NSE
Greaves Finance Ltd.	10.50	20-Sept-2028	99.4554	11.3573	16.50	INE1QWF07097	NSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	101.5000	9.5900	0.50	INE549K08368	BSE
MAS Financial Services Ltd.	8.55	24-Sept-2028	99.4100	9.0800	401.40	INE348L07423	BSE
Muthoot Fincorp Ltd.	8.56	24-Sept-2028	99.5700	9.1500	0.66	INE549K07JB3	BSE
Electronica Finance Ltd.	9.35	24-Sept-2028	100.0800	9.7000	20.00	INE612U07159	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.4500	11.0400	1.03	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.0535	11.3070	1.71	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3700	11.2500	0.90	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3752	11.2500	2.40	INE998Y07212	NSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	100.1496	13.4000	0.67	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	100.6300	12.7500	5.00	INE04UP07204	BSE
Best Capital Services Ltd.	12.50	30-Sept-2028	98.8184	14.0650	5.00	INE04UP07204	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	100.2042	14.0650	0.43	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	99.2443	12.5900	0.33	INE0IX207254	NSE
Viable Venture Pvt Ltd.	14.05	30-Sept-2028	100.0200	15.2500	23.50	INE2Q0007011	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.8300	11.1300	14.50	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.0226	10.9945	2.90	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	100.0800	9.2400	798.20	INE859C07295	BSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3358	9.7500	13.10	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.4430	9.0091	0.66	INE180C07171	NSE
Oxyzo Financial Services Ltd.	9.70	15-Oct-2028	99.9830	10.0528	3.60	INE04VS07545	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.3700	10.2000	0.001	INE583D07596	BSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4612	10.1500	0.001	INE583D07596	NSE
Edelweiss Financial Services Ltd.	9.67	26-Oct-2028	101.4000	9.3000	0.80	INE532F07EO3	BSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.5800	10.4300	3.30	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.5763	8.3153	3.00	INE549K07HB7	NSE
Navi Finserv Ltd.	10.30	31-Oct-2028	99.6571	11.0000	12.46	INE342T07742	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.4061	7.2500	0.05	INE721A07OC7	NSE
Sammaan Capital Ltd.	9.71	9-Nov-2028	100.1700	9.7100	0.05	INE148I07QT5	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.7367	10.3500	1.50	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8950	10.8612	8.00	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.3634	10.8612	1.34	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8277	9.3000	0.60	INE918K07QS9	NSE
Muthoot Finance Ltd.	7.88	22-Nov-2028	98.1170	8.8500	250.00	INE414G07JS2	NSE
Manba Finance Ltd.	10.65	24-Nov-2028	100.0000	11.1700	16.59	INE939X07275	BSE
Manba Finance Ltd.	10.65	24-Nov-2028	100.0000	11.1698	3.59	INE939X07275	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	96.3900	13.7600	1.10	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.7937	10.9170	3.11	INE00XL07015	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	98.9300	11.8600	71.40	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	98.9779	11.8401	2.60	INE03K307215	NSE
Bajaj Auto Credit Ltd.	7.25	27-Nov-2028	98.2600	8.1300	200.00	INE18UV07012	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	98.5207	10.5367	1.50	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	101.0789	11.4642	0.43	INE0CYK07038	NSE
Incred Financial Services Ltd.	9.00	5-Dec-2028	100.4200	9.0800	1.00	INE321N07681	BSE
Cholamandalam Investment And Fin. Co. Ltd.	8.60	7-Dec-2028	99.1600	9.0000	2.68	INE121A07RM2	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5672	8.3120	1.50	INE549K07HD3	NSE
Dmi Finance Pvt Ltd.	9.22	12-Dec-2028	99.7100	9.6900	3.20	INE604O07233	BSE
Dmi Finance Pvt Ltd.	9.22	12-Dec-2028	100.0000	9.5320	3.40	INE604O07233	NSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	100.1000	12.2800	749.30	INE0NES07352	BSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	100.1737	12.2326	75.52	INE0NES07352	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3700	0.10	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3686	1.16	INE348L07415	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	99.5025	12.4750	0.02	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.8393	11.6478	0.45	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.6772	10.9100	0.05	INE413U07442	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	101.9500	8.9500	0.002	INE03W107223	BSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.6489	8.6000	0.20	INE03W107223	NSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	98.9200	13.9300	74.80	INE08XP07324	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.9800	10.2000	0.01	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	99.1436	10.0995	6.04	INE413U07475	NSE
Resilient Finance Pvt Ltd.	10.90	31-Dec-2028	100.1100	11.3800	50.00	INE0QGP07307	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.6300	10.3900	1.93	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.5511	10.9772	10.41	INE342T07668	NSE
IIFL Home Finance Ltd.	8.43	3-Jan-2029	98.9700	9.3000	0.001	INE477L07AQ2	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.3000	10.2700	1.80	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2602	10.2902	5.10	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.5083	9.0000	0.01	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4100	8.5000	0.56	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4068	8.5000	0.56	INE423A07534	NSE
Anand Rathi Global Finance Ltd.	Index Linked	13-Jan-2029	172.8170	7.5000	8.00	INE093JB7RL3	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.4500	13.4600	14.00	INE0E2T07108	BSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	97.9333	7.8300	250.00	INE261F08EQ2	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.8755	12.8900	0.41	INE916Y07073	NSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	97.8100	12.0000	125.00	INE385W07059	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.5771	10.7875	1.00	INE385W07059	NSE
Ecozen Solutions Pvt Ltd.	11.40	21-Jan-2029	97.7400	13.9100	350.00	INE0E2T07124	BSE
Indel Money Ltd.	11.00	23-Jan-2029	98.9000	12.1600	17.30	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6052	11.2308	1.20	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.6843	11.7308	0.78	INE0A3007081	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0000	14.3600	70.70	INE0JZO07024	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	102.3191	12.5833	0.30	INE0JZO07032	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.1100	13.7000	0.80	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.2100	13.6316	0.20	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.2100	13.5600	126.00	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.2167	13.5326	60.00	INE0JZO07057	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.3004	13.5326	61.50	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.1173	13.5000	0.06	INE179P07621	NSE
UGRO Capital Ltd.	10.00	30-Jan-2029	100.3200	10.2000	0.20	INE583D07539	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.6400	11.8000	0.36	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.7079	11.7525	43.40	INE14H407157	NSE
Bharti Telecom Ltd.	7.40	1-Feb-2029	97.8601	8.4039	950.00	INE403D08298	NSE
Shriram Finance Ltd.	9.30	6-Feb-2029	105.2298	7.1000	0.001	INE721A07ON4	NSE
Dar Credit & Capital Ltd.	13.05	7-Feb-2029	100.8016	13.4000	0.64	INE04Q907215	NSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	100.0000	11.5600	2.30	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.4500	8.5000	2.50	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.4299	8.5469	0.50	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.7496	8.5469	1.10	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.5790	8.5205	2.36	INE549K07HK8	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.4169	11.5689	0.08	INE06WU07072	NSE
REC Ltd.	7.38	28-Feb-2029	99.2100	7.7400	250.00	INE020B08GD4	BSE
REC Ltd.	7.38	28-Feb-2029	99.2120	7.7400	250.00	INE020B08GD4	NSE
Food Corp. of India	8.95	1-Mar-2029	98.7400	9.5000	2.00	INE861G08043	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.2000	9.5000	1.90	INE549K07HQ5	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.8975	9.1500	0.40	INE549K07HQ5	NSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	99.5200	12.4800	4.80	INE916Y07115	BSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	98.7423	12.8994	10.01	INE916Y07115	NSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	99.6400	14.0200	11.58	INE964R07150	BSE
L&T Finance Ltd.	9.35	13-Mar-2029	103.6769	7.6000	0.95	INE027E07972	NSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	95.3900	14.2500	25.79	INE0P6G07194	BSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	100.1068	12.1431	50.00	INE0P6G07194	NSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	94.1417	12.1431	11.28	INE0P6G07194	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	83.3736	13.1860	3.02	INE04UP07162	NSE
Bharti Telecom Ltd.	7.85	20-Mar-2029	98.6862	8.4125	500.00	INE403D08322	NSE
Monedo Financial Services Pvt Ltd.	12.00	23-Mar-2029	94.8100	16.0600	1.20	INE0I5X07083	BSE
Power Finance Corp. Ltd.	9.10	23-Mar-2029	103.0300	7.6700	1.00	INE134E08JX9	BSE
Dar Credit & Capital Ltd.	13.00	24-Mar-2029	99.6600	14.0000	3.80	INE04Q907173	BSE
Muthoot Mercantile Ltd.	10.25	25-Mar-2029	97.2700	12.1400	26.00	INE05F407EC8	BSE
Best Capital Services Ltd.	12.50	30-Mar-2029	82.4397	14.2100	0.03	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.95	30-Mar-2029	104.0000	8.1000	1.00	INE540P07483	BSE
Small Industries Development Bank of India	7.22	10-Apr-2029	98.4900	7.8700	500.00	INE556F08LC0	BSE
Small Industries Development Bank of India	7.22	10-Apr-2029	98.4860	7.8650	500.00	INE556F08LC0	NSE
Indel Money Ltd.	10.50	17-Apr-2029	99.5600	11.2300	50.20	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	98.1092	11.9500	0.39	INE0BUS07CL8	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.9500	12.4800	1.05	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.3064	12.8752	41.92	INE916Y07081	NSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	100.9500	11.6900	1.70	INE14H407108	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0057	11.6549	6.10	INE14H407108	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.2800	9.5000	19.80	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.7918	9.2494	0.61	INE180C07304	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.0700	8.0000	3.00	INE0TLC07069	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.7234	8.1800	0.50	INE0TLC07069	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	100.6343	8.7027	1.41	INE549K07IF6	NSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	102.5381	0.0334	0.30	INE321N07657	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	100.6100	13.8000	50.00	INE2QMV07010	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.0579	10.5549	5.87	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	84.3800	12.9600	117.50	INE0OAD07020	BSE
Mahindra And Mahindra Financial Services Ltd.	8.18	31-May-2029	99.7100	8.2700	1,000.00	INE774D07VF8	BSE
Mahindra And Mahindra Financial Services Ltd.	8.18	31-May-2029	99.6881	8.2750	1,000.00	INE774D07VF8	NSE
Lenexis Foodworks Pvt Ltd.	15.00	1-Jun-2029	103.4700	15.0000	70.00	INE11BM07024	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	99.9500	17.0000	2.00	INE1VM207010	BSE
Anand Rathi Global Finance Ltd.	Index Linked	3-Jun-2029	109.0000	8.0000	5.00	INE093JB7ZC5	NSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.5700	11.3500	1.60	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.9245	11.1906	1.60	INE01YL07466	NSE
HDB Financial Services Ltd.	8.85	7-Jun-2029	100.7100	8.5000	3.00	INE756I08181	BSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	99.0700	8.2900	750.00	INE296A07TZ0	BSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	99.0505	8.3000	1,500.00	INE296A07TZ0	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	222.6066	12.7500	0.60	INE0K0Y07013	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0011	0.2111	0.90	INE0K0Y07021	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.6000	10.1800	4.52	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.2129	10.3500	2.16	INE583D07638	NSE
Hero Wind Energy Pvt Ltd.	9.75	16-Jun-2029	100.0000	10.1100	995.00	INE918T07194	BSE
Anand Rathi Global Finance Ltd.	NIFTY50	18-Jun-2029	125.5140	8.0000	5.30	INE093JB7ZT9	NSE
Anand Rathi Global Finance Ltd.	Index Linked	19-Jun-2029	125.0340	8.0000	5.60	INE093JB7ZP7	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.4849	10.0000	1.60	INE882Z08049	NSE
REC Ltd.	8.30	25-Jun-2029	98.7400	8.8000	2.00	INE020B08BU9	BSE
Anand Rathi Global Finance Ltd.	Index Linked	29-Jun-2029	131.1700	8.0000	12.00	INE093JB7C08	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.7362	13.6538	0.52	INE04UP07196	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	1-Jul-2029	156.0500	8.0000	19.80	INE093JB7C81	NSE
LIC Housing Finance Ltd.	7.99	12-Jul-2029	99.4200	8.2000	2.00	INE115A07of5	BSE
Sarvagram Fincare Pvt Ltd.	11.25	13-Jul-2029	100.0600	11.8200	5.00	INE0LEQ07202	BSE
Refyne Finance Pvt Ltd.	12.00	13-Jul-2029	99.6800	12.8200	1.00	INE1JJ007312	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.0237	11.6500	1.10	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	102.3900	16.0000	5.00	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.0400	7.8100	500.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	98.9534	7.8450	1,000.00	INE261F08EU4	NSE
Nuvama Wealth Finance Ltd.	ZCB	19-Jul-2029	102.8500	3.9700	2.50	INE918K07QL4	BSE
Pakka Ltd.	ZCB	20-Jul-2029	106.2300	17.6900	160.00	INE551D07015	BSE
Sammaan Capital Ltd.	9.75	23-Jul-2029	101.0000	9.2900	1.00	INE148I07TX1	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	99.4900	9.7600	4.80	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.0346	10.4898	2.00	INE413U07483	NSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.6244	10.4898	1.56	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.4900	10.5200	20.80	INE882Z08064	BSE
Axis Finance Ltd.	7.81	3-Aug-2029	98.8000	8.2800	500.00	INE891K07AN3	BSE
Axis Finance Ltd.	7.81	3-Aug-2029	98.7782	8.2850	500.00	INE891K07AN3	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.1248	13.7530	7.46	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	97.8900	13.7500	15.00	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.3059	13.5320	3.99	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.4800	10.8200	54.95	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.7171	10.6962	28.50	INE101Q07CB5	NSE
SK Finance Ltd.	9.10	10-Aug-2029	99.8100	9.1500	0.10	INE124N07820	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.5100	11.7700	1.58	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.6857	11.6508	1.27	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6158	10.2500	3.13	INE413U07467	NSE
Jangid Construction Pvt Ltd.	18.00	18-Aug-2029	100.3300	19.3700	9.00	INE2ZQF07015	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.0200	10.3500	2.20	INE420C07213	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.6358	10.5125	0.40	INE420C07213	NSE
Indel Money Ltd.	10.00	24-Aug-2029	98.8600	10.9700	26.70	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.2505	11.2363	10.49	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.0000	9.6500	14.71	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.1083	9.5967	5.29	INE296G07333	NSE
Claypond Capital Partners Pvt Ltd.	10.12	24-Aug-2029	100.0000	10.5000	1,200.00	INE2BA907095	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	96.6100	15.4900	6.68	INE964R07143	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	95.5410	16.0500	0.60	INE964R07143	NSE
Varashakti Housing Finance Pvt Ltd.	12.25	28-Aug-2029	99.4900	13.2500	100.00	INE05JR07093	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.1500	10.7900	4.60	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.5612	10.9627	1.50	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.9077	10.9627	1.41	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7600	11.1700	1.80	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	100.5230	10.6696	0.23	INE06WU07080	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.6000	11.3200	4.00	INE06WU07098	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7549	11.2003	7.63	INE06WU07098	NSE
Shriram Finance Ltd.	7.80	7-Sept-2029	98.7300	8.2900	975.00	INE721A07SS4	BSE
Shriram Finance Ltd.	7.80	7-Sept-2029	98.7293	8.2900	975.00	INE721A07SS4	NSE
Aditya Birla Finance Ltd.	8.10	7-Sept-2029	99.4800	8.2900	1,000.00	INE860H07JA2	BSE
Aditya Birla Finance Ltd.	8.10	7-Sept-2029	99.4546	8.3025	1,000.00	INE860H07JA2	NSE
Tata Capital Ltd.	8.05	7-Sept-2029	99.4800	8.2400	750.00	INE976I07DH2	BSE
Tata Capital Ltd.	8.05	7-Sept-2029	99.4840	8.2398	750.00	INE976I07DH2	NSE
Tata Capital Ltd.	8.05	7-Sept-2029	100.6154	8.2398	0.40	INE976I07DH2	NSE
Namdev Finvest Ltd.	10.50	10-Sept-2029	99.8000	11.0500	20.10	INE0IX207270	BSE
Muthoot Housing Finance Company Ltd.	10.25	10-Sept-2029	101.1100	10.2800	20.80	INE882Z08080	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.5900	13.2100	2.37	INE04UP07246	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.6247	13.1878	2.25	INE04UP07246	NSE
Sammaan Capital Ltd.	9.05	11-Sept-2029	99.9200	9.0700	753.00	INE148I07YM4	BSE
Sammaan Capital Ltd.	9.05	11-Sept-2029	99.1711	9.3705	1,500.00	INE148I07YM4	NSE
Sammaan Capital Ltd.	9.05	11-Sept-2029	98.8455	9.3705	20.00	INE148I07YM4	NSE
Avaada Ventures Pvt Ltd.	11.75	17-Sept-2029	100.0058	12.0768	1,720.00	INE798X07028	NSE
Akara Capital Advisors Pvt Ltd.	12.05	18-Sept-2029	99.4500	13.0000	13.00	INE08XP07530	BSE
Akara Capital Advisors Pvt Ltd.	12.05	18-Sept-2029	99.4519	13.0016	9.13	INE08XP07530	NSE
Avaada Ventures Pvt Ltd.	11.75	18-Sept-2029	100.9100	11.6800	1,994.00	INE798X07036	BSE
Avaada Ventures Pvt Ltd.	11.75	18-Sept-2029	100.0000	12.0785	2,530.00	INE798X07036	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	98.3800	8.2800	150.00	INE296A07UB9	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	100.3802	7.5000	0.20	INE296A07UB9	NSE
Tata Capital Housing Finance Ltd.	7.86	21-Sept-2029	99.1089	8.2000	2,000.00	INE033L07IJ1	NSE
ASK Financial Holdings Pvt Ltd.	9.60	24-Sept-2029	100.0000	9.9400	260.30	INE02QA07059	BSE
Muthoot Fincorp Ltd.	8.75	24-Sept-2029	99.8900	9.1500	20.00	INE549K07JC1	BSE
Tata Capital Housing Finance Ltd.	8.20	25-Sept-2029	100.0100	8.1900	250.00	INE033L07IW4	BSE
Tata Capital Housing Finance Ltd.	8.20	25-Sept-2029	100.0184	8.1834	2,629.10	INE033L07IW4	NSE
Tata Capital Housing Finance Ltd.	8.20	25-Sept-2029	100.0000	8.1834	150.00	INE033L07IW4	NSE
Rehash Industrial And Resins Chemicals Pvt Ltd.	10.48	25-Sept-2029	100.0000	10.9875	146.00	INE0P3O07013	NSE
Purebliss Pharma Solutions Pvt Ltd.	16.47	25-Sept-2029	100.0000	17.7537	357.00	INE30PK07010	NSE
Purebliss Pharma Solutions Pvt Ltd.	16.47	25-Sept-2029	100.0000	17.7537	350.00	INE30PK07010	NSE
Bajaj Housing Finance Ltd.	7.53	28-Sept-2029	98.1400	8.2500	500.00	INE377Y07672	BSE
Bajaj Housing Finance Ltd.	7.53	28-Sept-2029	98.1351	8.2500	500.00	INE377Y07672	NSE
Arugn Technologies Pvt Ltd.	17.35	30-Sept-2029	110.4900	15.0400	90.50	INE2GLH07020	BSE
Anand Rathi Global Finance Ltd.	Index Linked	1-Oct-2029	100.4110	8.0000	10.00	INE093JB7S26	NSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	102.4100	8.8000	0.10	INE148I07UX9	BSE
Bharti Telecom Ltd.	8.75	5-Nov-2029	100.8200	8.4200	14.70	INE403D08264	BSE
Bharti Telecom Ltd.	8.75	5-Nov-2029	100.8463	8.4121	200.00	INE403D08264	NSE
Bharti Telecom Ltd.	8.75	5-Nov-2029	100.8164	8.4121	85.30	INE403D08264	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.2121	7.8600	750.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5600	12.0000	0.17	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5641	12.0000	0.17	INE911L07154	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	101.0803	0.1000	0.80	INE321N07723	NSE
Anand Rathi Global Finance Ltd.	Index Linked	9-Dec-2029	104.0000	8.0000	2.00	INE093JB70M6	NSE
Anand Rathi Global Finance Ltd.	Index Linked	10-Dec-2029	102.3580	8.0000	12.00	INE093JB70N4	NSE
Food Corp. of India	7.64	12-Dec-2029	99.3600	7.8500	250.00	INE861G08050	BSE
Food Corp. of India	7.64	12-Dec-2029	99.3609	7.8500	250.00	INE861G08050	NSE
Export Import Bank of India	7.14	13-Dec-2029	98.5384	7.6500	250.00	INE514E08GD0	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.0611	7.8676	2,010.00	INE261F08EV2	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	102.9975	7.2929	0.70	INE918K07QT7	NSE
Gic Housing Finance Ltd.	8.15	19-Dec-2029	100.0000	8.1621	500.00	INE289B07156	NSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6300	8.5600	0.80	INE658F08110	BSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6122	8.5615	3.90	INE658F08110	NSE
Navi Finserv Ltd.	10.40	31-Dec-2029	100.2300	10.8100	41.37	INE342T07759	BSE
Navi Finserv Ltd.	10.40	31-Dec-2029	100.0598	10.8975	2.00	INE342T07759	NSE
Navi Finserv Ltd.	10.40	31-Dec-2029	100.0000	10.8975	20.00	INE342T07759	NSE
Muthoot Fincorp Ltd.	10.05	31-Dec-2029	100.5000	10.3100	0.10	INE549K08475	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	102.6159	11.6000	1.50	INE918K07QV3	NSE
Himatsingka Seide Ltd.	11.50	10-Jan-2030	99.6000	13.5000	50.00	INE049A07065	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	102.2900	8.6700	0.50	INE658F08508	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	106.0000	10.3200	0.10	INE515Q08267	BSE
LIC Housing Finance Ltd.	7.97	28-Jan-2030	99.2600	8.2000	5.00	INE115A07OR0	BSE
Nuvama Wealth Finance Ltd.	9.80	5-Feb-2030	102.8600	9.1700	0.55	INE918K07FU8	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.4400	12.2500	10.00	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.4380	12.2500	2.50	INE00DJ07052	NSE
Incred Financial Services Ltd.	Index Linked	14-Mar-2030	100.2664	7.4961	2.30	INE321N07749	NSE
Anand Rathi Global Finance Ltd.	Index Linked	15-Mar-2030	125.0000	8.0000	1.30	INE093JB74V9	NSE
Edelcap Securities Ltd.	Nifty 50 Index-linked	18-Mar-2030	97.0000	12.2800	2.50	INE503P07IY3	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0300	13.8000	0.26	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0085	13.8000	0.26	INE0IID07553	NSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	104.0000	8.4800	1.00	INE540P07418	BSE
U.P. Power Corp. Ltd.	9.95	29-Mar-2030	103.5900	8.9000	1.00	INE540P07491	BSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	104.0787	4.9125	1.20	INE321N07731	NSE
Muthoot Fincorp Ltd.	10.05	29-Apr-2030	101.5000	9.9700	0.10	INE549K08483	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	104.3000	7.9900	6.20	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	102.9475	8.4989	251.00	INE0TLC07077	NSE
Anand Rathi Global Finance Ltd.	Index Linked	14-May-2030	128.0000	8.0000	1.50	INE093JB76R2	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	101.1600	11.0600	46.60	INE413U08093	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.8400	7.8500	0.10	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.8359	7.8500	0.30	INE033L07IP8	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.75	23-May-2030	99.1400	9.0000	11.50	INE121A08PF8	BSE
Sammaan Capital Ltd.	9.50	19-Jun-2030	102.1900	8.7500	0.10	INE148I07WY3	BSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	99.4600	10.4200	7.50	INE316W07146	BSE
Bajaj Finance Ltd. Ncd	7.38	28-Jun-2030	96.9400	8.3400	150.00	INE296A07TL0	BSE
Bajaj Finance Ltd. Ncd	7.38	28-Jun-2030	96.9436	8.3400	150.00	INE296A07TL0	NSE
L&T Finance Ltd.	8.10	28-Jun-2030	98.3700	8.6000	1.00	INE691I07EO1	BSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	97.9293	8.2825	250.00	INE377Y07664	NSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	97.9139	8.2825	250.00	INE377Y07664	NSE
Hedge Finance Ltd.	10.50	23-Jul-2030	100.0000	10.5000	2.00	INE01ZK08695	BSE
Trust Investment Advisors Pvt Ltd.	8.85	30-Jul-2030	100.4100	8.7000	250.00	INE723X07323	BSE
Trust Investment Advisors Pvt Ltd.	8.85	30-Jul-2030	100.5138	8.6620	250.00	INE723X07323	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.2000	11.3000	55.00	INE882Z08015	BSE
Sammaan Capital Ltd.	9.65	1-Aug-2030	102.0800	8.7500	0.01	INE148I07XL8	BSE
Inox Clean Energy Ltd.	ZCB	12-Aug-2030	101.4600	17.0000	650.00	INE0H7K08036	BSE
Ami Paradigm Solutions Pvt Ltd.	14.00	31-Aug-2030	100.0000	14.7500	840.00	INE2UFO07011	BSE
Tata Capital Financial Services Ltd.	7.60	17-Sept-2030	97.2000	8.4500	9.00	INE306N08383	BSE
Mates Visa Consultancy Pvt Ltd.	9.50	25-Sept-2030	100.0000	13.9786	146.00	INE30O007016	NSE
Hinduja Leyland Finance Ltd.	9.25	3-Oct-2030	99.9200	9.2700	4.00	INE146O08324	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.0600	9.1200	47.20	INE148I07YF8	BSE
IFCI Ltd.	9.98	29-Oct-2030	102.5100	9.2200	1.00	INE039A09MN1	BSE
Smc Global Securities Ltd.	10.25	30-Oct-2030	100.0000	10.2300	5.60	INE103C07165	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.8400	9.2300	1.00	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.3961	9.0099	2.00	INE146O08282	NSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.5925	9.0099	10.10	INE146O08282	NSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.0000	8.4800	10.00	INE511C07953	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.4600	8.3200	4.00	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.6622	8.2550	4.00	INE0M2307339	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.8700	10.1500	1.10	INE549K08533	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.0969	10.3883	0.50	INE549K08533	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.1692	10.3883	0.53	INE549K08533	NSE
Prachay Capital Ltd.	13.00	29-Dec-2030	100.0000	13.8000	0.40	INE0IID07769	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.3200	8.2700	37.10	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	103.8384	8.4300	250.00	INE1C3207065	NSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.7500	11.9800	0.10	INE342T08070	BSE
HDFC Bank Ltd.	6.83	8-Jan-2031	95.1500	8.2000	4.00	INE040A08864	BSE
Tata Capital Housing Finance Ltd.	7.33	10-Jan-2031	95.8600	8.5000	5.00	INE033L08288	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.1800	8.8200	1.00	INE423A07526	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2031	104.0500	8.3300	5.50	INE658F08524	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.6300	10.2300	0.80	INE549K08566	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	102.4600	8.5000	664.40	INE281B07013	BSE
Sowparnika Homes Pvt Ltd.	22.00	10-Feb-2031	105.0800	17.7800	90.00	INE0JFK07115	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.1800	12.5500	1.50	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.0288	12.6000	0.40	INE583D08081	NSE
Jsw Kalinga Steel Ltd.	ZCB	24-Mar-2031	103.9500	9.0000	400.00	INE2QI808033	BSE
Jsw Kalinga Steel Ltd.	ZCB	24-Mar-2031	103.9473	9.0000	400.00	INE2QI808033	NSE
Anand Rathi Global Finance Ltd.	Index Linked	11-Apr-2031	128.9480	8.0000	17.60	INE093JC7EF2	NSE
Hinduja Leyland Finance Ltd.	9.10	11-Apr-2031	100.5000	8.9500	0.10	INE146O08373	BSE
Bajaj Finance Ltd.	7.02	18-Apr-2031	95.1200	8.3300	500.00	INE296A07RS9	BSE
Bajaj Finance Ltd.	7.02	18-Apr-2031	95.1164	8.3300	500.00	INE296A07RS9	NSE
Muthoot Finance Ltd.	8.00	20-Apr-2031	94.7200	9.4500	2.00	INE414G07FV4	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.5900	8.6000	100.00	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	98.5100	8.8984	50.00	INE414G07JY0	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.9663	8.8984	0.20	INE414G07JY0	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	100.2424	9.2291	0.71	INE180C07296	NSE
India Grid Trust	8.20	6-May-2031	99.2900	8.4000	2.00	INE219X07264	BSE
India Grid Trust	8.20	6-May-2031	101.5933	7.7500	0.19	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	97.9100	12.9500	1.70	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	97.2933	13.0700	1.00	INE583D08115	NSE
UGRO Capital Ltd.	11.65	6-May-2031	97.6037	13.0700	4.00	INE583D08115	NSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	104.0000	11.1700	0.10	INE515Q08275	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.6800	8.3100	1,000.00	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.6585	8.3184	1,750.00	INE377Y07656	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.6249	8.3184	650.00	INE377Y07656	NSE
India Infrastructure Finance Company Ltd.	7.25	9-Jun-2031	99.7107	7.7382	1,045.00	INE787H08220	NSE
India Infrastructure Finance Company Ltd.	7.25	9-Jun-2031	96.3600	7.7382	960.00	INE787H08220	NSE
Tata Capital Housing Finance Ltd.	8.15	11-Jun-2031	99.5346	8.2500	500.00	INE033L07IT0	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	99.5600	8.7400	15.00	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	99.3838	8.7893	35.00	INE414G07KB6	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0000	13.5000	2.00	INE0IID07827	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.0091	7.7725	0.40	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	99.7500	11.5700	1.00	INE735W08053	BSE
REC Ltd.	7.30	1-Jul-2031	97.8533	7.8450	500.00	INE020B08GG7	NSE
U.P. Power Corp. Ltd.	9.70	4-Jul-2031	102.9000	8.5500	1.10	INE540P08028	BSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	100.2900	9.0500	0.53	INE549K07IV3	BSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	101.0867	9.0833	6.00	INE549K07IV3	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.1300	8.0900	115.90	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	98.3674	8.2879	350.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	101.3457	8.2879	0.30	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8400	9.3000	3.80	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.6421	9.3564	101.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.9274	9.3564	0.70	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.3500	12.0700	24.71	INE403Q08340	BSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	99.1840	11.8100	0.50	INE403Q08340	NSE
Electronica Finance Ltd.	11.25	16-Jul-2031	102.5000	11.1000	0.10	INE612U08066	BSE
Esaf Small Finance Bank Ltd.	11.10	17-Jul-2031	95.1300	13.0500	1.00	INE818W08131	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.5600	10.3000	196.60	INE549K08574	BSE
HDFC Credila Financial Services Pvt Ltd.	7.23	1-Aug-2031	93.4800	8.9400	15.00	INE539K07189	BSE
HDFC Credila Financial Services Pvt Ltd.	7.23	1-Aug-2031	93.5400	8.9160	25.00	INE539K07189	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	101.2400	11.6900	4.90	INE04HY07419	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	99.7665	12.2000	0.10	INE04HY07419	NSE
Axis Finance Ltd.	8.21	11-Aug-2031	100.6300	8.0500	3.00	INE891K07AP8	BSE
Axis Finance Ltd.	8.21	11-Aug-2031	100.0000	8.2100	10.00	INE891K07AP8	NSE
Sundaram Home Finance Ltd.	7.81	14-Aug-2031	98.6226	8.1500	150.00	INE667F07JH0	NSE
Bajaj Housing Finance Ltd.	7.79	20-Aug-2031	97.9600	8.3000	1,600.00	INE377Y07698	BSE
Bajaj Housing Finance Ltd.	7.79	20-Aug-2031	98.3511	8.2688	400.00	INE377Y07698	NSE
Bajaj Housing Finance Ltd.	7.79	20-Aug-2031	98.0338	8.2688	2,000.00	INE377Y07698	NSE
Indel Money Ltd.	11.00	24-Aug-2031	98.0200	12.1500	63.10	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	96.7141	12.5494	20.00	INE0BUS07CT1	NSE
Indel Money Ltd.	11.00	24-Aug-2031	96.9063	12.5494	0.21	INE0BUS07CT1	NSE
Niif Infrastructure Finance Ltd.	7.88	28-Aug-2031	100.8679	7.6500	0.20	INE246R07897	NSE
HDFC Bank Ltd.	6.88	24-Sept-2031	95.9049	7.9000	13.00	INE040A08781	NSE
LIC Housing Finance Ltd.	6.95	24-Sept-2031	95.0300	8.2000	12.00	INE115A07PL0	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.6300	8.8200	1,060.83	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8912	9.1323	2.73	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.3252	9.1323	0.26	INE516Y07444	NSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	99.9200	13.1000	30.90	INE08E808082	BSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	99.3928	13.2500	1.50	INE08E808082	NSE
Power Finance Corp. Ltd.	7.27	15-Oct-2031	97.4474	7.9000	500.00	INE134E08ND3	NSE
Kotak Mahindra Prime Ltd.	8.15	21-Oct-2031	100.3900	8.0500	3.50	INE916DA7TO5	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	101.0000	11.2800	0.05	INE403Q08357	BSE
Jayaswal Neco Industries Ltd.	12.50	23-Nov-2031	59.7700	13.2300	400.00	INE854B07041	BSE
Jayaswal Neco Industries Ltd.	12.50	23-Nov-2031	59.7820	13.2200	800.00	INE854B07041	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	100.5700	11.9700	113.50	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.1100	13.8000	1.10	INE04HY08011	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	102.5000	11.9700	1.00	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	107.0022	10.7500	0.20	INE09B308044	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2031	102.0300	8.7000	0.20	INE658F08094	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	99.9800	10.7500	53.35	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.5666	10.0669	0.13	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	104.8100	8.3500	0.80	INE658F08565	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.5400	11.9700	150.00	INE612U08074	BSE
Hedge Finance Ltd.	11.00	23-Mar-2032	100.0000	11.0000	3.20	INE01ZK08703	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	105.6600	8.2000	0.50	INE0TLC07101	BSE
Tata Capital Financial Services Ltd.	8.00	1-Jun-2032	99.9000	8.0000	8.00	INE306N07MS0	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.5700	9.7500	351.90	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.5100	9.7403	1.80	INE530B08193	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.6136	9.7403	150.00	INE530B08193	NSE
Mahindra & Mahindra Financial Services Ltd.	8.20	21-Jul-2032	96.4100	8.2000	10.00	INE774D08MV2	BSE
Mahindra & Mahindra Financial Services Ltd.	8.05	24-Jul-2032	100.0200	8.0000	0.50	INE774D08MM1	BSE
HDFC Bank Ltd.	8.00	27-Jul-2032	97.2600	8.6000	2.00	INE040A08807	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2032	106.8500	8.3500	0.80	INE658F08466	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0000	9.0300	2.00	INE522D08030	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.4000	8.9420	7.00	INE522D08030	NSE
Indel Money Ltd.	11.50	24-Aug-2032	99.2000	12.3300	14.60	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.9182	12.4000	0.01	INE0BUS07CQ7	NSE
HDFC Bank Ltd.	7.80	6-Sept-2032	96.3400	8.6000	1.00	INE040A08773	BSE
Muthoot Fincorp Ltd.	8.88	24-Sept-2032	100.1800	9.2000	0.10	INE549K07JE7	BSE
Muthoot Fincorp Ltd.	8.88	24-Sept-2032	100.1830	9.2000	0.10	INE549K07JE7	NSE
HDFC Bank Ltd.	8.07	12-Oct-2032	101.3323	7.7800	1.00	INE040A08799	NSE
Mahanagar Telephone Nigam Ltd.	8.00	15-Nov-2032	100.2700	8.0900	1.00	INE153A08105	BSE
LIC Housing Finance Ltd.	7.82	18-Nov-2032	96.3300	8.6000	1.00	INE115A07QA1	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	107.5000	7.7500	10.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.8900	9.1000	1.60	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.8818	9.1000	1.50	INE146O08415	NSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	100.4313	9.5000	0.10	INE918K08035	NSE
IIFL Finance Ltd.	9.25	30-Dec-2032	100.0400	9.6400	25.00	INE530B08227	BSE
IIFL Finance Ltd.	9.25	30-Dec-2032	100.3521	9.5633	20.00	INE530B08227	NSE
HDFC Bank Ltd.	7.97	17-Feb-2033	96.8900	8.6000	1.00	INE040A08914	BSE
Trust Investment Advisors Pvt Ltd.	9.15	10-Mar-2033	101.8000	8.7500	100.00	INE723X07281	BSE
Trust Investment Advisors Pvt Ltd.	9.15	10-Mar-2033	101.9023	8.7255	100.00	INE723X07281	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2033	102.8200	8.3500	8.10	INE2T2Q07113	BSE
L&T Finance Ltd.	7.85	26-May-2033	98.5800	8.1200	14.00	INE027E07CO1	BSE
L&T Finance Ltd.	7.85	26-May-2033	98.5000	8.1300	10.00	INE027E07CO1	NSE
Trust Investment Advisors Pvt Ltd.	9.10	28-Jul-2033	100.6800	8.9400	700.00	INE723X07315	BSE
Trust Investment Advisors Pvt Ltd.	9.10	28-Jul-2033	100.7822	8.9230	700.00	INE723X07315	NSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.6900	10.5200	0.32	INE549K08541	BSE
IIFL Finance Ltd.	9.35	8-Sept-2033	100.1300	9.7300	400.00	INE530B08268	BSE
Utkarsh Small Finance Bank Ltd.	11.75	25-Sept-2033	103.7600	11.2000	3.90	INE735W08079	BSE
Utkarsh Small Finance Bank Ltd.	11.75	25-Sept-2033	103.7622	11.2000	7.30	INE735W08079	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3603	7.1000	0.004	INE860H07IS6	NSE
India Infrastructure Finance Co Ltd.	8.75	12-Nov-2033	122.4300	4.7100	1.00	INE787H07313	BSE
HDB Financial Services Ltd.	8.40	22-Dec-2033	100.3300	8.3200	4.00	INE756I08256	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.4800	10.8000	37.93	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	105.5146	10.0025	150.00	INE549K08590	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.1841	10.0025	54.05	INE549K08590	NSE
Axis Finance Ltd.	8.38	11-Jan-2034	96.6800	9.0000	3.00	INE891K08174	BSE
HDFC Credila Financial Services Ltd.	9.60	24-Feb-2034	100.3700	9.5000	5.00	INE539K08252	BSE
LIC Housing Finance Ltd.	7.73	22-Mar-2034	99.8593	7.9000	86.30	INE115A07QP9	NSE
Axis Finance Ltd.	8.35	23-Jun-2034	99.0700	8.5000	5.00	INE891K08208	BSE
Axis Finance Ltd.	8.35	23-Jun-2034	100.4555	8.0000	0.60	INE891K08208	NSE
Tata Capital Ltd.	8.01	21-Jul-2034	98.5112	8.2614	70.00	INE976I07CX1	NSE
Mahindra And Mahindra Financial Services Ltd.	8.24	6-Oct-2034	98.4766	8.5050	1,000.00	INE774D08MX8	NSE
Jamnagar Utilities & Power Pvt Ltd.	7.43	24-Oct-2034	96.6643	7.9991	250.00	INE936D07190	NSE
Jamnagar Utilities & Power Pvt Ltd.	7.43	24-Oct-2034	96.6543	7.9991	250.00	INE936D07190	NSE
REC Ltd.	ZCB	3-Nov-2034	59.3394	6.6578	3,310.50	INE020B08FJ3	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	24-Nov-2034	107.4500	8.3000	15.00	INE1C3207016	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	107.4208	8.1473	1.00	INE0M2307412	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	106.8208	8.1473	1.00	INE0M2307412	NSE
National Bank For Financing Infrastructure And Development	7.04	7-Apr-2035	94.5200	7.9300	450.00	INE0KUG08084	BSE
National Bank For Financing Infrastructure And Development	7.04	7-Apr-2035	94.5078	7.9350	250.00	INE0KUG08084	NSE
L&T Metro Rail (Hyderabad) Ltd.	7.55	28-Apr-2035	98.1900	7.8300	50.00	INE128M08094	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2035	107.4000	8.3000	9.00	INE0TLC07036	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2035	109.0400	8.4300	17.00	INE658F08490	BSE
Power Finance Corp. Ltd.	7.20	10-Aug-2035	90.3600	8.8000	6.00	INE134E08LA3	BSE
Anand Rathi Global Finance Ltd.	Index Linked	12-Aug-2035	104.0700	8.0000	8.80	INE093JC7748	NSE
Indusind General Insurance Company Ltd.	10.99	26-Sept-2035	106.1900	9.0700	4.00	INE124D08027	BSE
Indusind General Insurance Company Ltd.	10.99	26-Sept-2035	103.9336	9.7450	2.00	INE124D08027	NSE
Bajaj Finance Ltd.	7.45	15-Oct-2035	94.3238	8.3625	500.00	INE296A07TR7	NSE
Union Bank of India	7.18	26-Nov-2035	97.9500	7.4871	1.00	INE692A08102	NSE
Anand Rathi Global Finance Ltd.	Index Linked	8-Dec-2035	125.5140	8.0000	11.20	INE093JC7DB3	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.3100	9.2400	4.70	INE530B08235	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	98.8768	9.4179	54.70	INE530B08235	NSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	100.1300	8.6600	150.00	INE414G08355	BSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	98.6448	8.8834	600.00	INE414G08355	NSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	98.9305	8.8834	400.00	INE414G08355	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	104.6651	8.3500	0.10	INE957N08201	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2036	106.0300	7.9900	0.30	INE2T2Q07014	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	99.9760	8.4147	50.00	INE511C08AN2	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	99.9500	8.4147	10.00	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	97.3165	8.9117	1,300.00	INE02KN08012	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	105.6000	8.6000	20.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	95.6100	8.7400	50.00	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	97.5484	8.4306	410.00	INE674K08083	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	105.4900	7.8900	0.50	INE2T2Q07204	BSE
National Bank For Financing Infrastructure And Development	7.66	16-Jun-2036	98.0500	7.9400	250.00	INE0KUG08159	BSE
National Bank For Financing Infrastructure And Development	7.66	16-Jun-2036	98.0476	7.9400	250.00	INE0KUG08159	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	99.0700	8.3300	10.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	99.1900	7.9000	1.00	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	96.7691	8.2700	11.20	INE296A07UC7	NSE
HDB Financial Services Ltd.	7.79	4-Jul-2036	97.8400	8.1000	25.00	INE756I07FS0	NSE
NTPC Green Energy Ltd.	7.27	9-Jul-2036	100.3520	7.2060	250.00	INE0ONG08024	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.0400	9.0800	150.00	INE522D08022	BSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.0000	9.0900	150.00	INE522D08022	NSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	99.1342	8.3500	140.00	INE831R08118	NSE
Axis Max Life Insurance Ltd.	8.58	28-Sept-2036	99.9814	8.5839	1,394.60	INE511N08040	NSE
Axis Max Life Insurance Ltd.	8.58	28-Sept-2036	99.9000	8.5839	100.00	INE511N08040	NSE
Clean Max Enviro Energy Solutions Ltd.	ZCB	28-Sept-2036	100.0300	9.0500	880.00	INE647U07148	BSE
Clean Max Enviro Energy Solutions Ltd.	ZCB	28-Sept-2036	100.0925	9.0346	880.00	INE647U07148	NSE
Power Grid Corp. of India Ltd.	7.74	29-Sept-2036	100.0000	7.7339	200.00	INE752E08817	NSE
REC Ltd.	7.73	30-Sept-2036	99.0000	7.8685	48.00	INE020B08GM5	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	104.7400	8.1000	6.10	INE2T2Q07238	BSE
Power Finance Corp. Ltd.	7.55	1-Aug-2038	100.4900	7.5350	3.90	INE134E07CK3	NSE
Power Finance Corp. Ltd.	7.55	1-Aug-2038	99.6138	7.5350	3.90	INE134E07CK3	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	106.2639	8.1604	1.00	INE2T2Q07063	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	105.6639	8.1604	1.00	INE2T2Q07063	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.7100	7.7000	0.70	INE607M08121	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	97.9108	7.7900	592.00	INE607M08121	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2040	101.0900	8.6220	10.60	INE2T2Q07295	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	104.5423	8.4000	6.00	INE2T2Q07162	NSE
National Bank For Financing Infrastructure And Development	7.54	19-Aug-2041	100.0800	7.5218	40.00	INE0KUG08167	NSE
Adani Transmission Step-Two Ltd.	7.99	30-Sept-2042	100.6000	8.1539	5.00	INE0YRB07035	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2043	104.8663	8.4000	14.70	INE2T2Q07154	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2044	105.0063	8.4000	36.50	INE2T2Q07147	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2044	101.4351	8.6000	110.00	INE2T2Q07279	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2045	105.1367	8.4000	6.50	INE2T2Q07030	NSE
National Highways Authority of India	ZCB	2-Aug-2048	100.6800	8.0000	6.00	INE906B07GL9	BSE
REC Ltd.	7.97	Perpetual	98.0500	8.5000	3.00	INE020B08DL4	BSE
REC Ltd.	8.03	Perpetual	99.7963	8.0625	250.00	INE020B08EO6	NSE
State Bank of India	7.75	Perpetual	99.7100	8.0500	500.00	INE062A08314	BSE
State Bank of India	7.75	Perpetual	99.6788	8.0800	70.00	INE062A08314	NSE
Anand Rathi Global Finance Ltd.	9.50	Perpetual	107.1050	9.5000	200.00	INE093J08609	NSE
Anand Rathi Global Finance Ltd.	Index Linked	Perpetual	106.7320	9.0000	59.30	INE093J08641	NSE
Cholamandalam Investment And Finance Company Ltd.	9.50	Perpetual	99.2800	9.6200	10.00	INE121A08PQ5	BSE
Indian Renewable Energy Development Agency Ltd.	7.70	Perpetual	99.0200	7.8500	10.00	INE202E08318	NSE
Canara Bank	8.10	Perpetual	100.3500	8.0000	30.00	INE476A08282	BSE
Canara Bank	8.10	Perpetual	99.8165	8.1400	20.00	INE476A08282	NSE
IIFL Finance Ltd.	9.90	Perpetual	99.9600	9.8900	50.00	INE530B08243	BSE
IIFL Finance Ltd.	9.90	Perpetual	100.2534	9.8356	50.00	INE530B08243	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9100	0.50	INE549K08459	BSE
Tata Motors Finance Ltd.	11.50	Perpetual	109.3900	7.9800	1.00	INE601U08101	BSE
Total					135,914.52

--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 Shaikh

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Corporate bond deals reported on Sept 30

This story was originally published at 18:21 IST on 30 September 2026

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