Informist Media - Data Alert: Corporate bond deals reported on Oct 5

MoneyWireData Alert: Corporate bond deals reported on Oct 5

Data Alert

Corporate bond deals reported on Oct 5

This story was originally published at 18:32 IST on 5 October 2026

Informist, Monday, Oct. 5, 2026

MUMBAI- Details of Corporate bond trades on Monday 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	145.00	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	99.8790	13.3277	0.25	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9154	12.2126	0.23	INE583D07562	NSE
UGRO Capital Ltd.	10.39	24-Oct-2026	100.0083	10.2400	0.001	INE583D07570	NSE
Bharat Oman Refineries Ltd.	6.27	26-Oct-2026	100.0000	5.9500	3,000.00	INE322J08040	BSE
Bharat Oman Refineries Ltd.	6.27	26-Oct-2026	99.9982	5.9500	4,000.00	INE322J08040	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.0541	11.1400	0.07	INE939X07184	NSE
Sikka Ports & Terminals Ltd.	7.95	28-Oct-2026	100.0800	6.1500	3,200.00	INE941D07158	BSE
Sikka Ports & Terminals Ltd.	7.95	28-Oct-2026	100.0842	6.1500	3,200.00	INE941D07158	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.8977	12.0911	0.02	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.7511	14.5398	0.40	INE342T07643	NSE
Summit Digitel Infrastructure Ltd.	8.19	1-Nov-2026	100.1550	6.0000	3,500.00	INE507T07112	NSE
SK Finance Ltd.	9.25	8-Nov-2026	102.6600	7.3000	500.00	INE124N07671	BSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.0774	11.9052	1.96	INE296Q07068	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.0377	10.6833	0.30	INE501X07588	NSE
Sikka Ports & Terminals Ltd.	7.90	18-Nov-2026	100.1500	6.2000	1,750.00	INE941D07166	BSE
Sikka Ports & Terminals Ltd.	7.90	18-Nov-2026	100.1519	6.2000	1,750.00	INE941D07166	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.0577	11.9598	5.03	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.6774	13.5401	0.83	INE296G07218	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9600	6.3000	200.00	INE115A07PN6	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9638	6.3000	200.00	INE115A07PN6	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.0823	11.6371	1.67	INE104W07211	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.50	7-Dec-2026	100.0805	7.5000	200.00	INE121A07RO8	NSE
HDB Financial Services Ltd.	7.99	8-Dec-2026	100.1873	6.8000	500.00	INE756I07EU9	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.3701	9.6397	7.30	INE0NES07188	NSE
Sundaram Finance Ltd.	7.75	11-Dec-2026	100.0948	6.8000	750.00	INE660A07RU2	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	99.9026	12.3479	4.33	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.1200	9.2000	0.50	INE296G07234	BSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.3966	7.7323	1.30	INE296G07234	NSE
Tata Projects Ltd.	8.50	18-Dec-2026	100.2100	7.0000	250.00	INE725H08170	BSE
Tata Projects Ltd.	8.50	18-Dec-2026	100.2054	7.0000	250.00	INE725H08170	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	99.1015	14.0591	0.09	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8695	11.1374	1.88	INE01HV07528	NSE
ICICI Home Finance Co Ltd.	6.55	23-Dec-2026	99.9000	6.6600	1,250.00	INE071G07462	BSE
ICICI Home Finance Co Ltd.	6.55	23-Dec-2026	99.9036	6.6600	1,250.00	INE071G07462	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.1400	9.3000	0.25	INE348L07241	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.2100	8.1000	350.00	INE03W107249	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.2112	8.1004	350.00	INE03W107249	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.1720	8.1004	0.32	INE03W107249	NSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.2200	6.4800	1,200.00	INE261F08ED0	BSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.2233	6.4800	1,200.00	INE261F08ED0	NSE
Pnb Housing Finance Ltd.	8.28	30-Dec-2026	100.3200	6.8000	500.00	INE572E07167	BSE
Pnb Housing Finance Ltd.	8.28	30-Dec-2026	100.3221	6.8000	500.00	INE572E07167	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.1600	10.0100	0.70	INE342T07429	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.0000	10.4600	0.10	INE403Q07FE2	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.1228	9.9070	0.83	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.5248	10.6400	0.001	INE477L07AN9	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.8949	7.5938	0.80	INE01YL07342	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.0999	9.8000	0.99	INE01HV07551	NSE
Bajaj Finance Ltd.	8.10	8-Jan-2027	100.0400	7.5000	500.00	INE296A07SR9	BSE
Bajaj Finance Ltd.	8.10	8-Jan-2027	100.0725	7.3700	250.00	INE296A07SR9	NSE
Bajaj Finance Ltd.	8.10	8-Jan-2027	100.0725	7.3700	250.00	INE296A07SR9	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.4009	9.5433	0.06	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.0663	11.2566	2.80	INE0MYJ07138	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	98.2600	12.2400	37.08	INE0NES07238	BSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.2400	11.2200	0.60	INE04HY07286	BSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.5365	10.1156	7.70	INE04HY07286	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.6741	11.1250	3.39	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.2671	10.9264	1.10	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.2800	9.2100	2.90	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3436	8.7632	15.50	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.0404	11.3686	1.40	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0272	10.3736	0.22	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.5802	8.0342	1.90	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.4381	9.0038	13.28	INE342T07650	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.3040	10.2000	0.50	INE08KJ07142	NSE
Indel Money Ltd.	11.25	3-Feb-2027	99.6600	13.0200	0.80	INE0BUS07BU1	BSE
Indel Money Ltd.	11.25	3-Feb-2027	99.9845	11.9000	5.00	INE0BUS07BU1	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.6000	10.0000	12.09	INE125T07329	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.5953	9.9991	12.10	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.0500	10.0400	0.60	INE101Q07AZ8	BSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.5786	8.3506	1.80	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.1701	11.3026	0.35	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.3717	10.8022	0.48	INE998Y07162	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.5564	8.7684	6.30	INE776C08083	NSE
Oxyzo Financial Services Pvt Ltd.	9.90	15-Feb-2027	99.9600	9.3900	3.00	INE04VS07321	BSE
Indian Oil Corp. Ltd.	6.14	18-Feb-2027	99.6700	6.8000	250.00	INE242A08502	BSE
Indian Oil Corp. Ltd.	6.14	18-Feb-2027	99.6650	6.8000	250.00	INE242A08502	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.6723	10.0735	0.12	INE911L07121	NSE
Anand Rathi Global Finance Ltd.	Index Linked	23-Feb-2027	225.1280	7.5000	12.00	INE093JA79Q0	NSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	100.9286	8.4311	0.90	INE08E807126	NSE
REC Ltd.	7.71	26-Feb-2027	100.1700	6.9500	1,750.00	INE020B08EW9	BSE
REC Ltd.	7.71	26-Feb-2027	100.1684	6.9500	1,750.00	INE020B08EW9	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.6016	11.0433	1.39	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.4762	10.8447	1.08	INE101Q07BK8	NSE
360 One Prime Ltd.	9.40	4-Mar-2027	100.3400	8.0800	250.00	INE248U07FU9	BSE
360 One Prime Ltd.	9.40	4-Mar-2027	100.3440	8.0800	250.00	INE248U07FU9	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.2600	10.4700	4.40	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.2570	10.4748	5.00	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.2247	11.3741	0.97	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.1300	14.3500	0.10	INE0NES07162	BSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	100.8514	9.6324	1.70	INE0NES07162	NSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.4760	10.2639	1.80	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.1622	11.2613	0.84	INE0O7U07012	NSE
REC Ltd.	7.95	12-Mar-2027	100.2975	6.9500	250.00	INE020B08AH8	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.7193	8.6530	2.68	INE403Q07FN3	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1500	7.1400	1,450.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1637	7.1353	500.00	INE261F08EF5	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1447	7.1353	1,200.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1300	10.4000	28.40	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0277	10.0739	3.70	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.5192	10.0739	2.50	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.7929	11.5481	1.21	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.0490	9.2500	0.70	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.7100	8.4400	3.60	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1482	9.9000	2.50	INE157D07EJ4	NSE
Shriram Finance Ltd.	9.10	18-Mar-2027	100.1036	8.6700	60.00	INE721A07RZ1	NSE
Embassy office Parks Reit	6.97	19-Mar-2027	99.8300	7.5500	1,000.00	INE041007183	BSE
Embassy office Parks Reit	6.96	19-Mar-2027	99.8334	7.5500	1,000.00	INE041007183	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.9400	9.4000	0.40	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7517	9.8000	3.70	INE04VS07370	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	19-Mar-2027	221.4190	7.5000	33.70	INE093JA75S4	NSE
AYE Finance Ltd.	9.95	20-Mar-2027	100.0200	10.3800	7.80	INE501X07661	BSE
AYE Finance Ltd.	9.95	20-Mar-2027	99.8836	10.7033	0.90	INE501X07661	NSE
Indian Railway Finance Corp. Ltd.	7.83	21-Mar-2027	100.4823	6.8700	250.00	INE053F07983	NSE
Sankhya Financial Services Pvt Ltd.	9.50	22-Mar-2027	100.0000	9.0300	450.00	INE471X08053	BSE
Anand Rathi Global Finance Ltd.	Index Linked	23-Mar-2027	219.1400	7.5000	3.30	INE093JA77S0	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.0400	8.1500	0.60	INE530B07666	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.0453	8.5000	0.10	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.8300	8.5000	0.30	INE342T07619	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.2200	9.9558	5.70	INE342T07619	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.4591	14.7064	0.01	INE480D07025	NSE
Refyne Finance Pvt Ltd.	11.50	2-Apr-2027	99.7900	11.3500	0.60	INE1JJ007114	BSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.7944	14.3882	0.05	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.7537	8.6350	0.06	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3161	11.8341	6.59	INE884Q07806	NSE
Embassy office Parks Reit	7.35	5-Apr-2027	99.8600	7.8500	50.00	INE041007092	BSE
Embassy office Parks Reit	7.35	5-Apr-2027	99.8648	7.8500	50.00	INE041007092	NSE
HDB Financial Services Ltd.	8.24	6-Apr-2027	99.9700	7.9800	2,500.00	INE756I07EX3	BSE
HDB Financial Services Ltd.	8.24	6-Apr-2027	99.9656	7.9800	2,500.00	INE756I07EX3	NSE
Vedika Credit Capital Ltd.	11.60	7-Apr-2027	101.0581	9.8500	0.40	INE04HY07328	NSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	28.7522	10.3500	0.20	INE0NES07220	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	99.8725	9.3850	0.17	INE180C07221	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	98.7173	12.9963	0.16	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.7298	10.5025	4.32	INE583D07653	NSE
Vistaar Financial Services Pvt Ltd.	9.65	19-Apr-2027	100.5066	8.6864	0.98	INE016P07211	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.0880	11.8393	2.44	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.6300	11.2500	50.00	INE0MYJ07161	BSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.7823	10.9268	7.10	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	100.3389	8.4648	1.40	INE530B07534	NSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.4121	11.0000	53.50	INE0NES07139	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.7857	11.0868	0.32	INE583D07604	NSE
Mpokket Financial Services Pvt Ltd.	12.25	28-Apr-2027	99.8400	13.4000	80.00	INE0PM707539	BSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9448	11.5945	4.55	INE884Q07830	NSE
ECL Finance Ltd.	9.75	30-Apr-2027	99.6300	10.0200	0.50	INE804I08726	BSE
Motilal Oswal Financial Services Ltd.	9.10	9-May-2027	99.7194	9.4300	0.001	INE338I07149	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.5645	11.5080	5.95	INE08KJ07183	NSE
LIC Housing Finance Ltd.	7.84	11-May-2027	99.9954	7.6000	50.00	INE115A07QO2	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	98.8300	12.2300	20.60	INE0NES07253	BSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9291	12.2500	5.00	INE0NES07253	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.5000	8.6600	0.60	INE348L07316	BSE
Mpokket Financial Services Pvt Ltd.	12.10	17-May-2027	99.5000	14.0000	70.00	INE0PM707562	BSE
Refyne Finance Pvt Ltd.	11.50	18-May-2027	49.8100	13.2000	213.50	INE1JJ007213	BSE
Muthoot Finance Ltd.	8.78	20-May-2027	99.7977	8.8300	120.00	INE414G07IR6	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.5000	15.5500	0.01	INE08XP07423	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.2508	14.0900	0.37	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.0014	11.1319	10.29	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.8415	14.1000	0.05	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.5148	11.6585	2.84	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.7800	8.9000	21.20	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0062	10.2500	1.50	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	99.0100	13.2500	50.00	INE0OOQ07825	BSE
Incred Financial Services Ltd.	9.50	28-May-2027	101.1900	7.8000	0.20	INE321N07533	BSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.0693	9.7122	0.50	INE321N07533	NSE
Asirvad Micro Finance Ltd.	13.50	31-May-2027	106.2500	3.8000	1.00	INE516Q08380	BSE
Essar Power Ltd.	20.50	1-Jun-2027	103.2600	20.3900	65.00	INE538F07157	BSE
Paisalo Digital Ltd.	10.00	3-Jun-2027	100.5400	9.5500	0.50	INE420C07130	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	101.5706	9.0833	0.03	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	100.5574	9.7375	0.40	INE681R08141	NSE
Anand Rathi Global Finance Ltd.	Index Linked	10-Jun-2027	195.3620	7.5000	2.40	INE093JA73Z4	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.8700	12.9000	0.03	INE08XP07431	BSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.4227	13.6800	0.10	INE08XP07431	NSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	99.5498	10.9491	0.70	INE101Q07BH4	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.9049	9.6000	10.00	INE04VS07438	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.8800	8.4400	1.80	INE918K07PR3	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.2100	9.0800	15.10	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.6034	10.0407	10.20	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.4175	11.8310	2.45	INE0RU307189	NSE
ICICI Bank Ltd.	7.47	25-Jun-2027	99.4000	8.1800	1.00	INE090A08TY8	BSE
ICICI Bank Ltd.	7.47	25-Jun-2027	99.8042	7.6000	100.00	INE090A08TY8	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	75.0200	11.5054	0.28	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.0237	12.2155	1.27	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.8148	10.9009	6.15	INE998Y07188	NSE
HDFC Bank Ltd.	7.77	28-Jun-2027	100.3500	7.1400	160.00	INE040A08823	BSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	25.1479	10.7000	1.60	INE06WU07064	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.7079	7.9342	1.90	INE202B07JT0	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.9575	11.5833	0.90	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.3103	11.8567	1.20	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.7900	10.0100	3.80	INE998Y07196	BSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.7924	10.0000	1.10	INE998Y07196	NSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	100.2777	11.6989	1.93	INE0IX207171	NSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	99.9000	13.0000	50.00	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	99.7377	11.8100	0.30	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	100.8000	9.0400	0.40	INE157D07EN6	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9475	10.3000	0.70	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.4634	11.0476	1.65	INE734I07065	NSE
Kosamattam Finance Ltd.	10.62	9-Jul-2027	100.7000	10.1000	0.20	INE403Q07GA8	BSE
Kosamattam Finance Ltd.	10.62	9-Jul-2027	101.6142	8.7500	0.10	INE403Q07GA8	NSE
B B Banthia Finance Pvt Ltd.	12.60	12-Jul-2027	74.2600	15.7300	25.00	INE2XNN07011	BSE
LIC Housing Finance Ltd.	7.93	14-Jul-2027	100.0400	7.7300	250.00	INE115A07QS3	BSE
LIC Housing Finance Ltd.	7.93	14-Jul-2027	100.0390	7.7300	250.00	INE115A07QS3	NSE
Nuvama Wealth And Investment Ltd.	9.16	15-Jul-2027	100.3100	9.1000	0.53	INE523L07710	BSE
Profectus Capital Pvt Ltd.	10.16	16-Jul-2027	37.7000	9.6900	3.60	INE389Z07054	BSE
Adani Enterprises Ltd.	ZCB	17-Jul-2027	100.2570	8.1500	0.05	INE423A07401	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.1361	16.2843	8.80	INE0I5X07034	NSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.2272	10.9000	0.29	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.4500	10.7100	0.50	INE296G07291	BSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.3898	10.8000	0.10	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	100.1200	9.7500	0.10	INE413U07426	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.7783	10.2419	7.35	INE413U07426	NSE
Cholamandalam Investment And Finance Company Ltd.	8.50	25-Jul-2027	100.0800	8.2500	1,750.00	INE121A07SG2	BSE
Cholamandalam Investment And Finance Company Ltd.	8.50	25-Jul-2027	100.0841	8.2500	1,750.00	INE121A07SG2	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.5326	12.5713	0.23	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	99.6653	10.9500	0.30	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	100.4816	10.8238	16.57	INE0MYJ07179	NSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.5506	10.8721	15.05	INE836B07915	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.4019	11.0143	1.74	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.7170	10.0928	1.80	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.8406	11.7945	0.89	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.4641	14.0000	2.97	INE01CYA7435	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.6979	11.6800	1.60	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.6200	9.1300	8.80	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3389	9.5000	1.50	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	100.8326	12.2818	0.28	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.7500	9.5000	106.40	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0986	10.3500	2.50	INE01HV07601	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	99.1800	14.2500	20.00	INE10A707144	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	100.0102	11.7339	3.87	INE0RU307213	NSE
Tata Capital Ltd.	8.65	26-Aug-2027	99.9400	8.6400	3.00	INE306N07LM5	BSE
Indostar Capital Finance Ltd.	10.15	27-Aug-2027	100.3504	9.9715	0.10	INE896L07AE9	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.2287	11.2204	0.26	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	99.0949	10.8106	2.03	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	101.1390	8.0643	3.50	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.7800	10.6600	0.40	INE403Q07GF7	BSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.8230	10.6000	118.70	INE403Q07GF7	NSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8018	11.6889	0.82	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	100.3654	11.0390	8.30	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.2863	12.2515	0.40	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.1269	11.4500	1.65	INE884Q07863	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	99.6342	8.5000	230.00	INE296A07TC9	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.3221	10.9957	0.65	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.8597	11.0961	60.84	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.1207	8.3379	1.10	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.7280	9.6923	2.20	INE501X07729	NSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	100.3400	10.5000	2.00	INE961U07010	BSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.8530	11.0895	31.05	INE961U07010	NSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.8700	11.0200	1.20	INE101Q07BO0	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.9272	10.9528	0.02	INE101Q07BO0	NSE
Casa Grande Grace Pvt Ltd.	12.50	21-Sept-2027	100.3900	12.7600	43.00	INE0B3K07066	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	101.2600	11.0100	3.01	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.5761	11.9150	10.65	INE0NES07329	NSE
Aditya Birla Renewables Ltd.	8.60	24-Sept-2027	100.1200	8.4400	900.00	INE01QP08016	BSE
Aditya Birla Renewables Ltd.	8.60	24-Sept-2027	100.1217	8.4400	900.00	INE01QP08016	NSE
Mpokket Financial Services Pvt Ltd.	11.70	25-Sept-2027	99.2600	13.3900	67.50	INE0PM707638	BSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.7027	9.1000	0.001	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.9280	8.4784	0.13	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.5411	8.9729	4.18	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	101.2059	12.0640	0.05	INE14H407058	NSE
Varthana Finance Pvt Ltd.	11.35	27-Sept-2027	100.0452	11.7519	0.36	INE125T07337	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0100	11.5000	0.30	INE03K307074	BSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.8305	11.7900	0.15	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	97.8471	14.4800	0.02	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	100.0515	12.5829	5.51	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.6200	15.1100	1.30	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.6273	15.1000	0.60	INE0I5X07067	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	99.9926	7.7000	800.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.2574	10.5049	45.07	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	100.8000	9.0800	303.00	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.2035	10.9000	1.00	INE389Z07120	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.7800	15.8300	1.20	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	80.4450	14.3024	2.09	INE0I5X07042	NSE
Muthoot Finance Ltd.	8.90	7-Oct-2027	100.1568	8.7300	250.00	INE414G07JI3	NSE
Mag Finserv Company Ltd.	12.00	8-Oct-2027	99.4800	13.3000	1.50	INE0FKG07087	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.8568	11.1839	0.31	INE932X07049	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	12-Oct-2027	212.1430	7.5000	6.00	INE093JB7970	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.2300	8.1700	300.00	INE403D08272	BSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.4472	11.4593	1.45	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.8865	10.3271	50.66	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9068	10.3043	4.60	INE389Z07070	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	20-Oct-2027	214.4000	7.5000	5.90	INE093JB7AD6	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	99.7816	10.0000	0.20	INE532F07DB2	NSE
Edelweiss Financial Services Ltd.	9.75	20-Oct-2027	99.5380	10.2200	0.01	INE532F07DC0	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	101.2617	10.0000	0.10	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.8400	10.6500	0.86	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.5239	11.0011	16.32	INE08KJ07217	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.9400	12.1000	250.91	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.7498	12.3800	0.40	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.3757	10.3304	0.07	INE583D07588	NSE
Navi Ltd.	12.00	25-Oct-2027	101.7400	10.7500	5.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.5385	10.8875	0.40	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.8516	10.9134	2.31	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.5506	11.5855	2.71	INE03K307157	NSE
Avanse Financial Services Ltd.	9.40	29-Oct-2027	100.3400	9.2500	50.00	INE087P07469	BSE
Avanse Financial Services Ltd.	9.40	29-Oct-2027	100.3403	9.2500	50.00	INE087P07469	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.9600	10.1900	1.70	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.4086	9.7046	11.15	INE0P1407026	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	837.49	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	837.49	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	99.3310	10.9254	1.52	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.3622	10.3551	0.07	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	99.7339	9.9978	0.04	INE103C07181	NSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	99.8800	13.4800	311.90	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.6639	11.8868	2.40	INE366T07204	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Nov-2027	100.0000	14.9300	1.80	INE08X507715	BSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	102.9000	12.0000	1.00	INE12VA07AP5	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.3200	10.1800	0.71	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.3993	10.1000	0.02	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	99.4781	12.4024	0.42	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.3641	11.1641	16.17	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.6000	15.3800	0.44	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.7185	14.0900	0.07	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.2564	11.4869	0.54	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	98.7900	11.9500	104.90	INE0OOQ07833	BSE
Mankind Pharma Ltd.	7.97	16-Nov-2027	100.1400	8.0000	50.00	INE634S07033	BSE
Mankind Pharma Ltd.	7.97	16-Nov-2027	100.0429	8.1000	50.00	INE634S07033	NSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.8525	13.2500	0.04	INE01XO07017	NSE
Kotak Mahindra Prime Ltd.	7.75	19-Nov-2027	99.1100	8.5800	250.00	INE916DA7SX8	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	97.6800	14.9200	5.13	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.5886	13.9257	24.91	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.4500	13.5200	32.00	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.3975	15.5560	46.61	INE964R07135	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.3200	8.6700	100.00	INE414G07JQ6	BSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.2142	8.7550	250.00	INE414G07JQ6	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.2527	8.7550	50.00	INE414G07JQ6	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	99.9663	11.7714	0.70	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.6056	12.1489	0.87	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.6700	10.5300	0.66	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.6659	10.5247	31.13	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	98.7500	16.0500	2.40	INE0I5X07075	BSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	99.6528	15.0000	1.80	INE0I5X07075	NSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8561	11.5997	14.76	INE0O7U07053	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	99.4640	11.8500	0.50	INE884Q07814	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.3428	11.4428	0.76	INE296Q07159	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	101.1955	7.7500	0.10	INE0M2307321	NSE
FDPL Finance Pvt Ltd.	16.00	30-Nov-2027	78.4000	16.0000	6.30	INE0XK707341	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.1252	10.3400	0.29	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.3042	10.6834	5.30	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.9564	10.1875	6.66	INE046W07339	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.3400	12.8900	16.70	INE08XP07522	BSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	99.9788	13.2629	33.30	INE08XP07522	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.7938	11.9581	2.62	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.9756	10.8781	2.52	INE109C07121	NSE
True Credits Pvt Ltd.	10.50	9-Dec-2027	97.7800	13.8800	307.00	INE0OOQ07858	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	100.1300	10.2500	1.20	INE385W07067	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.7400	13.0000	0.80	INE814O07600	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.7326	13.0000	0.40	INE814O07600	NSE
Dar Credit & Capital Ltd.	12.25	10-Dec-2027	100.2082	12.7500	0.50	INE04Q907108	NSE
Best Capital Services Ltd.	12.00	11-Dec-2027	99.0500	14.1000	7.00	INE04UP07253	BSE
Best Capital Services Ltd.	12.00	11-Dec-2027	99.6166	13.4000	0.48	INE04UP07253	NSE
Refyne Finance Pvt Ltd.	11.00	12-Dec-2027	100.5800	11.0000	1.00	INE1JJ007247	BSE
Branch International Financial Services Pvt Ltd.	14.25	16-Dec-2027	100.3700	14.8700	86.00	INE12VA07AW1	BSE
Sadbhav Futuretech Ltd.	11.00	16-Dec-2027	70.7800	13.5000	16.40	INE1BC007010	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	97.4000	14.2400	17.79	INE926R07068	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	97.0123	14.6233	11.44	INE926R07068	NSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	99.7500	10.2800	49.58	INE0P1407083	BSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	99.8820	10.1500	6.06	INE0P1407083	NSE
Spandana Sphoorty Financial Ltd.	11.25	17-Dec-2027	99.9100	12.0000	0.94	INE572J07778	BSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	103.9600	14.0100	70.20	INE0XK707267	BSE
REC Ltd.	7.38	19-Dec-2027	102.4100	5.2500	0.17	INE020B07GX4	BSE
REC Ltd.	7.38	19-Dec-2027	102.3518	5.3000	1.00	INE020B07GX4	NSE
Stk Credit Pvt Ltd.	14.35	19-Dec-2027	100.4900	13.2100	0.20	INE1FOI07166	BSE
AYE Finance Ltd.	10.35	20-Dec-2027	100.7800	10.1000	0.30	INE501X07679	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2390	8.9000	2.30	INE523L07AM2	NSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	101.6312	8.9000	0.20	INE523L07AM2	NSE
Regency Fincorp Ltd.	12.00	22-Dec-2027	99.6700	12.9800	39.82	INE964R07168	BSE
Regency Fincorp Ltd.	12.00	22-Dec-2027	99.1234	13.6021	77.45	INE964R07168	NSE
CSA Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	15.0000	0.10	INE0LWH07104	BSE
Greaves Finance Ltd.	10.50	23-Dec-2027	99.8767	11.1700	0.30	INE1QWF07048	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.4194	9.8000	3.20	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.7427	11.8213	0.69	INE04SE07145	NSE
Achintya Securities Ltd.	10.00	26-Dec-2027	99.5029	11.1763	63.37	INE0RH707013	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5969	9.3000	0.48	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	100.1219	11.6393	1.02	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.9900	11.0300	110.80	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5959	11.5000	1.30	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	98.8000	13.3000	50.00	INE1JJ007270	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.2217	9.9300	0.04	INE859C07212	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.3718	7.9239	2.30	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.1300	10.2400	108.54	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.8706	10.5234	50.00	INE342T07544	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.6400	10.5234	16.38	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	101.8529	8.7500	0.03	INE403Q07FQ6	NSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.9100	11.5000	101.80	INE0MYJ07203	BSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.9109	11.5000	1.30	INE0MYJ07203	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.8100	9.0900	424.00	INE523L07AR1	BSE
Indiabulls Commercial Credit Ltd.	8.45	5-Jan-2028	96.0800	11.9200	0.50	INE244L08034	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	7-Jan-2028	96.8216	14.6700	0.05	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.6669	11.0630	0.30	INE01YL07409	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.3830	11.0630	0.70	INE01YL07409	NSE
Anand Rathi Global Finance Ltd.	Index Linked	12-Jan-2028	194.0820	7.5000	10.80	INE093JB7DH1	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.2480	12.5931	0.11	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	106.4800	8.5000	0.11	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1263	8.4315	7.50	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	99.7700	8.7300	0.01	INE423A07500	BSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	100.0544	8.5000	0.05	INE423A07500	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	100.7200	9.0000	0.50	INE101Q07BU7	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.8638	10.6939	5.63	INE101Q07BU7	NSE
CSA Investments Pvt Ltd.	14.00	15-Jan-2028	100.0000	14.9300	0.30	INE0LWH07146	BSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.4600	12.2545	2.22	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	99.2800	10.0300	1.00	INE389Z07096	BSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	97.0674	12.0804	4.70	INE389Z07096	NSE
Edelweiss Financial Services Ltd.	9.67	20-Jan-2028	100.1200	10.0000	0.004	INE532F07DK3	BSE
U.P. Power Corp. Ltd.	10.15	20-Jan-2028	101.5300	8.6500	4.00	INE540P07350	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	100.0770	10.2929	1.40	INE08E807167	NSE
India Infrastructure Finance Co Ltd.	7.36	22-Jan-2028	102.5400	5.2500	0.003	INE787H07149	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.8830	11.1253	8.70	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6600	9.3000	0.001	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6036	9.3517	0.05	INE530B07310	NSE
Edelweiss Financial Services Ltd.	9.57	24-Jan-2028	101.0000	9.1200	1.50	INE532F07GQ3	BSE
Edelweiss Financial Services Ltd.	10.00	24-Jan-2028	99.9000	10.0000	2.03	INE532F07GZ4	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7371	9.4500	0.90	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.1437	10.6235	1.39	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.0853	12.1131	0.88	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	97.6800	12.5500	26.00	INE0DG907370	BSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5657	11.8001	4.67	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.5735	14.0100	0.51	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.1989	12.1266	0.22	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.9394	13.2792	15.00	INE0BNQ07162	NSE
Orange Retail Finance India Pvt Ltd.	12.50	31-Jan-2028	101.0000	12.3300	1.50	INE786X07BL0	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.9500	11.3400	0.50	INE03K307108	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.4938	11.7474	0.39	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	99.8204	10.3000	0.40	INE046W07370	NSE
Bajaj Finance Ltd.	7.31	11-Feb-2028	98.9246	8.1300	150.00	INE296A07TT3	NSE
Kotak Mahindra Investments Ltd.	7.19	11-Feb-2028	98.7200	8.1800	750.00	INE975F07IW8	BSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	102.5600	14.0000	11.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.2636	12.2188	0.80	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.4725	10.0532	12.70	INE413U07459	NSE
Housing & Urban Development Corp. Ltd.	7.51	16-Feb-2028	102.8100	5.2900	1.40	INE031A07865	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.6323	4.6750	0.01	INE031A07865	NSE
Power Finance Corp. Ltd.	6.92	16-Feb-2028	99.0258	7.6541	500.00	INE134E08OA7	NSE
Power Finance Corp. Ltd.	6.92	16-Feb-2028	99.0132	7.6541	350.00	INE134E08OA7	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.2300	11.4000	10.90	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.2252	11.4000	10.90	INE385W07075	NSE
REC Ltd.	6.95	18-Feb-2028	99.0600	7.6500	1,050.00	INE020B08GB8	BSE
REC Ltd.	6.95	18-Feb-2028	99.0603	7.6500	1,000.00	INE020B08GB8	NSE
REC Ltd.	6.95	18-Feb-2028	99.0604	7.6500	50.00	INE020B08GB8	NSE
Gsquare Ground Pvt Ltd.	15.00	18-Feb-2028	96.1200	16.9700	457.00	INE2V4F07027	BSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	102.7764	5.2300	0.01	INE053F07579	NSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	100.0300	9.3500	10.20	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.3674	9.9123	20.20	INE420C07197	NSE
Upmove Capital Pvt Ltd.	12.60	20-Feb-2028	100.0700	13.2800	30.50	INE0MA107232	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	100.0000	9.3800	30.09	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.7503	10.4427	27.37	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	99.6100	12.8940	0.10	INE545L07051	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.5924	11.2260	0.15	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.2823	11.8589	1.01	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	100.6900	11.9500	1.60	INE1JJ007262	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.5100	7.7700	1,250.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.4772	7.7750	50.00	INE261F08EK5	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.5102	7.7750	1,250.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.1410	10.3741	11.18	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.5619	11.9734	1.06	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	100.1000	11.4800	50.00	INE0DG907388	BSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.6687	11.8548	63.65	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9797	10.2362	2.35	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	98.9053	11.7750	0.80	INE734I07081	NSE
L&T Finance Ltd.	8.15	1-Mar-2028	101.4118	7.0000	0.80	INE027E07CL7	NSE
Branch International Financial Services Pvt Ltd.	13.00	1-Mar-2028	100.6700	13.2000	5.00	INE12VA07AS9	BSE
Power Finance Corp. Ltd.	6.96	2-Mar-2028	99.0309	7.6500	260.90	INE134E08OC3	NSE
Dac Developers Pvt Ltd.	15.00	3-Mar-2028	99.6100	16.4400	8.00	INE0QPN07063	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.4000	12.0900	524.00	INE0MYJ07195	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.6838	11.8410	6.88	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	99.9296	11.8087	0.52	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	98.9037	9.7655	0.20	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.7600	8.8000	0.04	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3746	9.1065	2.10	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3137	9.1065	0.29	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	100.1484	8.5765	7.02	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.6900	11.2800	25.50	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8040	11.1950	2.60	INE01YL07417	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3778	10.0500	0.50	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.3800	9.3500	0.01	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.5505	9.1878	0.37	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	99.9145	11.0912	0.74	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.8900	12.9300	0.30	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9269	12.8500	0.15	INE0MEG07011	NSE
Ifl Finance Ltd.	11.80	12-Mar-2028	100.4889	12.0439	0.23	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	101.1223	10.1886	1.04	INE04SE07152	NSE
RDC Concrete(India) Ltd.	11.00	12-Mar-2028	99.3600	14.3900	4.80	INE076I07020	BSE
Seeds Fincap Pvt Ltd.	13.30	12-Mar-2028	99.7600	14.4500	22.00	INE0K2Q07221	BSE
Manba Finance Ltd.	11.00	13-Mar-2028	60.4638	10.5000	0.20	INE939X07242	NSE
Credila Financial Services Ltd.	8.37	15-Mar-2028	100.3957	8.0000	0.40	INE539K07338	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	130.8400	15.1900	20.50	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	133.4150	13.7500	1.50	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.8788	11.5529	0.34	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	99.0600	11.5000	0.03	INE03K307132	BSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	99.3600	8.0700	250.00	INE377Y07532	BSE
Bajaj Housing Finance Ltd.	7.66	20-Mar-2028	99.3644	8.0700	250.00	INE377Y07532	NSE
Nirmal Bang Financial Services Pvt Ltd.	11.25	21-Mar-2028	99.7967	11.8900	2.70	INE0H8L07018	NSE
IKF Home Finance Ltd.	9.80	24-Mar-2028	100.1400	10.0000	1.00	INE02VP07065	BSE
Progfin Pvt Ltd.	10.70	24-Mar-2028	99.7300	11.4600	25.29	INE0MYJ07211	BSE
Progfin Pvt Ltd.	10.70	24-Mar-2028	99.7297	11.4666	10.10	INE0MYJ07211	NSE
Cholamandalam Investment And Finance Co Ltd.	9.05	24-Mar-2028	100.0700	8.9100	3.00	INE121A08OG9	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.6200	7.7500	1,000.00	INE261F08EM1	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.6167	7.7500	1,000.00	INE261F08EM1	NSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	100.7095	8.0100	0.40	INE522D07CK1	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.9835	11.1944	10.27	INE939X07259	NSE
Manappuram Finance Ltd.	8.60	27-Mar-2028	99.9900	8.5500	200.00	INE522D07CL9	BSE
Manappuram Finance Ltd.	8.60	27-Mar-2028	99.5861	8.8500	200.00	INE522D07CL9	NSE
Housing & Urban Development Corp. Ltd.	7.19	28-Mar-2028	102.6400	5.2400	0.03	INE031A07881	BSE
Dishman Carbogen Amcis Ltd.	10.00	28-Mar-2028	99.9500	10.4100	10.60	INE385W07083	BSE
Dishman Carbogen Amcis Ltd.	10.00	28-Mar-2028	98.8467	11.3000	8.90	INE385W07083	NSE
Shriram Transport Finance Co Ltd.	9.00	28-Mar-2028	99.4000	9.3600	2.00	INE721A08DA2	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.6800	11.2500	98.00	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	99.2344	10.9090	0.61	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9284	11.6540	2.50	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.9633	9.5000	0.10	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.0200	10.7800	552.56	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6808	10.7075	9.32	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.2035	10.7075	42.24	INE342T07718	NSE
U.P. Power Corp. Ltd.	9.95	31-Mar-2028	102.1901	8.1000	1.00	INE540P07475	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	103.0281	11.1773	1.10	INE572J07794	NSE
RDC Concrete(India) Ltd.	11.00	2-Apr-2028	99.2900	14.3600	3.60	INE076I07038	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7100	11.9700	2.07	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7080	11.9703	2.08	INE0O7U07046	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.6200	8.7200	3.80	INE414G07JN3	BSE
Trust Investment Advisors Pvt Ltd.	8.90	7-Apr-2028	100.0000	8.8100	240.00	INE723X07174	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.3200	12.1300	0.25	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.1948	12.2412	0.34	INE296Q07167	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	100.9544	10.5000	0.10	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	101.1933	11.3035	0.23	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	101.1500	11.6000	0.14	INE916Y07057	BSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	100.2033	12.5000	0.60	INE916Y07057	NSE
Indel Money Ltd.	10.00	17-Apr-2028	99.1200	11.1500	0.10	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.5574	11.5928	4.72	INE0BUS07CK0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	97.9100	15.8700	11.50	INE0WEL07051	BSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.9577	11.4808	0.52	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.7698	9.0476	1.39	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.1199	9.0476	0.37	INE530B07476	NSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	100.3466	11.7833	4.90	INE04HY07385	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.6707	14.0600	0.10	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.2900	11.1100	1.27	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9801	11.3648	9.93	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	100.1500	10.9100	50.20	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.4705	11.7029	46.90	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.6034	11.8799	0.73	INE0CYK07020	NSE
Seeds Fincap Pvt Ltd.	13.30	26-Apr-2028	99.2600	15.0000	20.00	INE0K2Q07239	BSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.5108	11.3386	2.32	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8200	12.1000	17.42	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9856	11.8529	28.74	INE572J07810	NSE
Bajaj Housing Finance Ltd.	7.90	28-Apr-2028	99.5800	8.1300	250.00	INE377Y07417	BSE
Bajaj Housing Finance Ltd.	7.90	28-Apr-2028	99.5790	8.1300	500.00	INE377Y07417	NSE
Vikran Engineering Ltd.	11.00	29-Apr-2028	98.8600	13.0000	20.00	INE01R507066	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	101.1519	8.8199	3.46	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	98.9911	10.9657	0.94	INE389Z07088	NSE
Spandana Sphoorty Financial Ltd.	11.00	30-Apr-2028	98.8600	12.7500	9.35	INE572J07760	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.8300	13.0000	22.00	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.9911	12.8497	32.90	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.2800	10.1100	0.68	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0775	10.2488	5.33	INE01HV07635	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	99.4163	10.1700	0.10	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.3300	12.3500	1.41	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.5751	12.1146	54.40	INE0NES07303	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.5358	11.2429	1.73	INE01XO07066	NSE
Muthoot Mcred Ltd.	9.25	18-May-2028	99.0270	10.3557	16.56	INE101Q07BV5	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.5702	11.4686	1.61	INE03K307207	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	100.6400	12.0000	1.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.3182	14.3263	2.46	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.6601	9.0063	0.80	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8309	11.5474	0.39	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	99.7800	12.9000	2.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.1993	11.0526	1.68	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	99.3500	10.2500	1.00	INE1QWF07063	BSE
Greaves Finance Ltd.	10.50	26-May-2028	100.4039	10.7257	0.70	INE1QWF07063	NSE
Bajaj Housing Finance Ltd.	7.02	26-May-2028	98.2780	8.1300	250.00	INE377Y07565	NSE
Axis Finance Ltd.	7.95	26-May-2028	98.4800	8.9200	10.00	INE891K07853	BSE
Ambit Finvest Pvt Ltd.	11.00	30-May-2028	101.5500	9.9500	500.00	INE985V08015	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.6000	10.3700	4.24	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.9017	10.8626	40.10	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	100.5000	10.1000	0.30	INE403Q07GD2	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.6400	9.7200	6.20	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.6792	9.7014	7.00	INE516Q07481	NSE
Vedanta Ltd.	9.45	5-Jun-2028	102.4753	7.7500	0.10	INE205A08053	NSE
Housing And Urban Development Corp. Ltd.	6.52	6-Jun-2028	98.1460	7.7000	250.00	INE031A08988	NSE
Vikran Engineering Ltd.	11.00	8-Jun-2028	98.7900	13.0000	5.00	INE01R507074	BSE
Fullerton India Credit Co Ltd.	9.30	8-Jun-2028	101.2400	8.4100	6.00	INE535H08728	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.9500	10.9700	34.00	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	101.3612	9.8136	5.90	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	99.7409	11.4843	1.36	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	97.2500	14.8300	3.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	101.6008	10.9175	0.56	INE14H407074	NSE
Best Finance Corp. Ltd.	10.70	12-Jun-2028	99.6878	11.4563	38.86	INE0D4Z07029	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.4900	9.4400	200.50	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.6263	9.3500	0.70	INE321N07699	NSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	100.6300	11.2500	14.50	INE622Z08015	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	101.8000	8.4400	0.60	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.9113	10.3500	2.30	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.6600	12.0500	6.40	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.8759	11.8968	10.31	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.8500	10.5100	0.22	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.8451	10.5101	0.87	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.1380	11.6330	1.04	INE0LN107089	NSE
Sadbhav Futuretech Ltd.	11.00	19-Jun-2028	98.6300	13.5000	0.80	INE1BC007036	BSE
Credila Financial Services Ltd.	8.95	22-Jun-2028	99.9800	8.9000	100.00	INE539K07353	BSE
Credila Financial Services Ltd.	8.95	22-Jun-2028	99.9783	8.9000	100.00	INE539K07353	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	99.0167	9.8919	0.37	INE01HV07577	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	23-Jun-2028	209.3460	7.5000	5.30	INE093JB7JD7	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	101.4600	15.2700	12.30	INE2WSJ07010	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	99.4423	9.3500	0.10	INE348L07381	NSE
Sindhuja Microcredit Pvt Ltd.	11.75	26-Jun-2028	100.3642	12.1950	74.92	INE0FWI07153	NSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.5700	8.2500	100.00	INE296A07TJ4	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.5692	8.2500	100.00	INE296A07TJ4	NSE
Akara Capital Advisors Pvt Ltd.	12.50	28-Jun-2028	99.4229	14.0066	95.49	INE08XP07548	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.6352	11.7571	1.40	INE03K307181	NSE
REC Ltd.	7.46	30-Jun-2028	99.5982	7.6700	3,250.00	INE020B08EK4	NSE
STL Networks Ltd.	10.35	30-Jun-2028	99.2400	11.3000	4.00	INE1VXE07023	BSE
STL Networks Ltd.	10.35	30-Jun-2028	100.6552	12.0500	2.50	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.0700	9.5200	5.80	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.7867	9.7130	16.90	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.3215	11.7600	1.87	INE572J07786	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.8022	12.3675	0.93	INE572J07802	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.0611	10.4220	4.10	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.5392	11.2432	1.90	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.3762	11.3792	1.00	INE01XO07074	NSE
Shriram Transport Finance Co Ltd.	9.40	12-Jul-2028	99.9500	9.3700	2.50	INE721A07NX5	BSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.5041	10.9651	0.43	INE836B07907	NSE
Si Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.3155	12.0500	8.10	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.6605	8.3538	3.49	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.4383	9.8048	3.24	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0108	8.4621	4.67	INE423A07435	NSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	99.1559	12.0000	1.00	INE296Q07175	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.5200	10.4000	40.06	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.9351	10.1202	4.93	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.4200	10.0800	10.30	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.5481	10.0005	9.53	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.1600	10.7500	0.50	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5598	10.4803	3.80	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.6063	11.3722	2.71	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	99.5700	10.9200	1.50	INE04HY07294	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.5281	12.9800	0.30	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	101.7700	12.5000	7.50	INE04Q907207	BSE
Dar Credit	12.90	31-Jul-2028	100.2732	13.6000	3.70	INE04Q907207	NSE
Sadbhav Futuretech Ltd.	11.00	31-Jul-2028	98.4500	13.5000	1.20	INE1BC007051	BSE
Sammaan Capital Ltd.	8.88	1-Aug-2028	100.2200	9.1000	0.15	INE148I07XK0	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.8217	11.7343	0.54	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	99.4400	15.9900	2.40	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.4000	13.5122	0.58	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	101.0200	10.3100	0.50	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.6869	11.2318	1.10	INE01YL07458	NSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	99.0000	13.0800	26.00	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.3755	10.6587	14.64	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.6600	11.6200	1.21	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.6205	11.6421	6.49	INE03K307199	NSE
Dmi Finance Pvt Ltd.	9.50	11-Aug-2028	99.5986	9.7500	2.40	INE604O07258	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.8558	10.4581	25.10	INE08E807183	NSE
Kuhoo Finance Pvt Ltd.	11.90	12-Aug-2028	99.5700	11.6000	0.50	INE1CRA07015	BSE
Finkurve Financial Services Ltd.	11.75	13-Aug-2028	100.9452	11.6500	0.30	INE734I07032	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	100.5279	11.4613	0.84	INE734I07107	NSE
GMR Airports Ltd.	5.00	13-Aug-2028	107.8300	9.6000	20.00	INE776C08075	BSE
GMR Airports Ltd.	5.00	13-Aug-2028	108.4460	9.2500	0.10	INE776C08075	NSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	102.9900	13.0100	5.20	INE11RT07298	BSE
Incred Financial Services Ltd.	9.00	14-Aug-2028	99.8900	9.3900	10.00	INE321N07624	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	100.0400	10.4600	103.73	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.5122	10.7784	1.99	INE0B2O07011	NSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.9100	10.3000	23.80	INE0P1407075	BSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.9746	10.2600	5.90	INE0P1407075	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.3600	10.4000	0.68	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.7264	10.8156	0.61	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	99.8900	9.6000	11.05	INE420C07205	BSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	99.1751	10.0620	0.22	INE420C07205	NSE
Indel Money Ltd.	9.50	24-Aug-2028	98.9300	10.6000	6.73	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.3096	11.0012	12.61	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0700	10.3100	13.10	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.1569	10.2406	10.20	INE07HK07882	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	98.1400	13.5000	105.00	INE0CTD07074	BSE
ITI Gold Loans Ltd.	9.75	25-Aug-2028	99.1200	10.7600	7.00	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	100.0100	10.7400	11.20	INE244B07243	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.8096	10.9920	0.50	INE244B07243	NSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	96.1500	15.0000	21.09	INE786X07BM8	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.7423	13.7861	5.46	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.4800	12.0000	6.20	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9234	11.6187	6.30	INE14H407116	NSE
Zetwerk Manufacturing Businesses Ltd.	11.25	27-Aug-2028	98.5500	13.0800	225.00	INE09PO07354	BSE
Zetwerk Manufacturing Businesses Ltd.	11.25	27-Aug-2028	100.0000	11.7528	25.00	INE09PO07354	NSE
AVP Infracon Ltd.	12.00	28-Aug-2028	99.6700	12.9500	6.35	INE0R9407016	BSE
AVP Infracon Ltd.	12.00	28-Aug-2028	99.9687	12.7000	0.13	INE0R9407016	NSE
REC Ltd.	8.46	29-Aug-2028	105.1700	5.5000	6.00	INE020B07HN3	BSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	99.5000	10.5000	1.05	INE101Q07BM4	BSE
IIFL Finance Ltd.	9.25	1-Sept-2028	100.3662	9.0000	0.50	INE530B07674	NSE
Creditaccess Grameen Ltd.	9.15	2-Sept-2028	100.5388	8.8000	0.20	INE741K07629	NSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	100.7600	12.1500	0.04	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.1720	8.8035	0.02	INE741K07579	NSE
Aditya Birla Housing Finance Ltd.	7.86	7-Sept-2028	99.3800	8.2000	150.00	INE831R07573	BSE
Aditya Birla Housing Finance Ltd.	7.86	7-Sept-2028	99.3783	8.2000	150.00	INE831R07573	NSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.7000	9.8200	20.49	INE046W07396	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.7787	9.7755	14.56	INE046W07396	NSE
Dar Credit	13.00	10-Sept-2028	98.8800	14.5500	40.00	INE04Q907231	BSE
Dar Credit	13.00	10-Sept-2028	100.2549	14.1317	23.30	INE04Q907231	NSE
Zetwerk Manufacturing Businesses Ltd.	11.25	10-Sept-2028	99.9900	11.7600	50.00	INE09PO07370	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	98.7100	12.8500	2.70	INE916Y07107	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	99.1505	12.7500	2.42	INE916Y07107	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.5700	11.3100	4.10	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3917	11.4334	8.00	INE229U07178	NSE
Praveen Capital Pvt Ltd.	12.00	12-Sept-2028	100.6889	11.9853	34.51	INE2C2R07011	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	98.9512	10.6500	0.10	INE413U07434	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6800	9.5000	1.40	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6765	9.5000	0.90	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.3700	7.8200	250.00	INE261F08EO7	BSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.3742	7.8200	250.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.3742	7.8200	250.00	INE261F08EO7	NSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	99.4900	12.0500	100.00	INE14H407124	BSE
Finnable Credit Pvt Ltd.	11.00	16-Sept-2028	100.0039	11.5500	0.10	INE14H407124	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.3000	10.5100	0.12	INE101Q07BW3	BSE
Greaves Finance Ltd.	10.50	20-Sept-2028	99.4609	11.3563	28.40	INE1QWF07097	NSE
Incred Financial Services Ltd.	8.80	20-Sept-2028	99.2475	9.5500	0.40	INE321N07756	NSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.0800	8.1500	150.00	INE296A07TN6	BSE
Bajaj Finance Ltd.	7.07	21-Sept-2028	98.0241	8.1838	300.00	INE296A07TN6	NSE
Muthoot Capital Services Ltd.	9.25	22-Sept-2028	99.9405	9.6000	0.10	INE296G07341	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	98.0100	13.6900	4.00	INE545L07044	BSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.8886	12.4750	1.00	INE545L07044	NSE
REC Ltd.	8.46	24-Sept-2028	106.8161	4.7500	0.03	INE020B07HP8	NSE
REC Ltd.	8.71	24-Sept-2028	105.3700	5.5000	4.00	INE020B07HS2	BSE
Ask Financial Holdings Pvt Ltd.	9.25	24-Sept-2028	100.0000	9.5600	10.00	INE02QA07067	BSE
Mas Financial Services Ltd.	8.55	24-Sept-2028	99.8800	8.8900	5.85	INE348L07423	BSE
MAS Financial Services Ltd.	8.55	24-Sept-2028	98.8934	9.4753	250.00	INE348L07423	NSE
MAS Financial Services Ltd.	8.55	24-Sept-2028	99.3627	9.4753	0.54	INE348L07423	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.2460	11.1841	8.57	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.4700	11.1700	2.50	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3598	11.2594	1.60	INE998Y07212	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	100.1058	13.1509	2.91	INE04UP07204	NSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.7300	11.0000	0.07	INE0IX207254	BSE
Creditaccess Grameen Ltd.	9.15	30-Sept-2028	100.0000	9.4586	600.00	INE741K07645	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	99.1811	12.3500	0.03	INE0A3007065	NSE
Shalibhadra Finance Ltd.	11.50	1-Oct-2028	100.0000	12.1100	150.00	INE861D07026	BSE
Shalibhadra Finance Ltd.	11.50	1-Oct-2028	100.3810	11.8648	149.00	INE861D07026	NSE
Abans Jewels Ltd.	ZCB	3-Oct-2028	100.5100	9.2500	6.60	INE087107996	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.8100	11.1300	92.80	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.5970	11.4336	20.00	INE01YL07474	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.1938	11.4336	42.90	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.4200	9.7000	0.20	INE859C07295	BSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.4127	9.7000	7.20	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	101.1967	8.5697	0.26	INE180C07171	NSE
Oxyzo Financial Services Ltd.	9.70	15-Oct-2028	99.9900	10.0500	5.00	INE04VS07545	BSE
Oxyzo Financial Services Ltd.	9.70	15-Oct-2028	100.0181	10.0320	2.50	INE04VS07545	NSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	98.0600	8.1700	1,000.00	INE377Y07607	BSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	98.0604	8.1700	1,000.00	INE377Y07607	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4521	10.1500	0.15	INE583D07596	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.2400	5.2300	0.02	INE031A07915	BSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.3138	5.1920	0.54	INE031A07915	NSE
Kuhoo Finance Pvt Ltd.	12.00	26-Oct-2028	99.5000	13.2500	30.00	INE1CRA07023	BSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.9500	10.2200	4.00	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	99.2900	9.5200	20.00	INE549K07HA9	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	101.2959	8.4200	0.20	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	100.3600	9.0000	0.10	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.5673	8.3138	19.60	INE549K07HB7	NSE
Navi Finserv Ltd.	10.30	31-Oct-2028	100.0200	10.7800	50.00	INE342T07742	BSE
Navi Finserv Ltd.	10.30	31-Oct-2028	99.6613	11.0000	45.91	INE342T07742	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.3788	7.2500	0.03	INE721A07OC7	NSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	98.0401	11.0700	0.001	INE403Q07GJ9	NSE
Akara Capital Advisors Pvt Ltd.	12.00	17-Nov-2028	100.6300	12.2500	0.18	INE08XP07415	BSE
Toyota Financial Services India Ltd.	7.22	17-Nov-2028	98.0600	8.2300	500.00	INE692Q07613	BSE
Toyota Financial Services India Ltd.	7.22	17-Nov-2028	98.0643	8.2300	500.00	INE692Q07613	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	101.0300	9.0900	0.40	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.7485	10.3500	1.90	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	99.0000	10.2600	0.05	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.9060	10.8437	3.09	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.1066	10.8437	2.87	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8263	9.3000	0.80	INE918K07QS9	NSE
Manba Finance Ltd.	10.65	24-Nov-2028	100.0600	11.1400	4.26	INE939X07275	BSE
Manba Finance Ltd.	10.65	24-Nov-2028	100.0000	11.1695	2.28	INE939X07275	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.0300	11.9900	0.70	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.8346	10.8952	6.86	INE00XL07015	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	98.8500	11.9100	38.30	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.8600	11.5743	0.30	INE03K307215	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.4185	11.5743	22.00	INE03K307215	NSE
Manba Finance Ltd.	10.60	28-Nov-2028	100.0025	11.0000	0.30	INE939X07267	NSE
Dar Credit	12.75	29-Nov-2028	99.4836	13.8700	0.20	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	98.6340	10.4467	7.50	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	101.0374	11.4953	1.35	INE0CYK07038	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.60	7-Dec-2028	99.2800	8.9400	2.68	INE121A07RM2	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5603	8.3101	15.60	INE549K07HD3	NSE
Dmi Finance Pvt Ltd.	9.22	12-Dec-2028	99.8400	9.6100	4.20	INE604O07233	BSE
Dmi Finance Pvt Ltd.	9.22	12-Dec-2028	99.7829	9.6500	5.00	INE604O07233	NSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	100.1700	12.2300	627.55	INE0NES07352	BSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	100.3350	12.1394	127.51	INE0NES07352	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.1100	9.3100	1.54	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.6922	9.5365	7.13	INE348L07415	NSE
Nuvama Wealth Finance Ltd.	9.18	18-Dec-2028	100.1400	9.1100	265.00	INE918K07QZ4	BSE
IIFL Samasta Finance Ltd.	10.50	21-Dec-2028	100.8400	10.0000	0.03	INE413U07251	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	99.1200	12.7500	2.39	INE916Y07065	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.3765	13.3000	0.04	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.6253	11.7686	0.80	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	97.7061	10.9100	0.01	INE413U07442	NSE
Arka Fincap Ltd.	10.00	27-Dec-2028	101.9400	8.9500	0.001	INE03W107223	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.8300	12.0700	3.70	INE08XP07324	BSE
Prachay Capital Ltd.	12.50	29-Dec-2028	100.0000	13.2500	0.30	INE0IID07744	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.3622	8.2063	3.00	INE1C3207081	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.1990	8.2063	0.20	INE1C3207081	NSE
Greaves Finance Ltd.	10.50	29-Dec-2028	99.5600	11.3000	107.10	INE1QWF07105	BSE
Greaves Finance Ltd.	10.50	29-Dec-2028	100.0045	11.0000	8.20	INE1QWF07105	NSE
Capital India Finance Ltd.	10.00	29-Dec-2028	98.1316	11.3976	41.38	INE345H07062	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.3300	10.6000	12.90	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	99.1332	10.1088	16.10	INE413U07475	NSE
Mahaveer Finance (India) Ltd.	11.50	30-Dec-2028	69.5518	11.7000	1.00	INE911L07147	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.6500	10.3700	12.98	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.6069	10.9470	37.42	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2400	10.3000	3.00	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2423	10.2761	0.50	INE403Q07GX0	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2843	10.2761	4.10	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	100.2800	8.6000	10.00	INE423A07492	BSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.5088	9.0000	0.02	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4100	8.5000	1.06	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4209	8.4927	1.67	INE423A07534	NSE
Housing & Urban Development Corp. Ltd.	8.83	13-Jan-2029	106.7400	5.3300	3.00	INE031A07AA4	BSE
Anand Rathi Global Finance Ltd.	Index Linked	13-Jan-2029	173.0540	7.5000	8.00	INE093JB7RL3	NSE
National Housing Bank	8.63	13-Jan-2029	107.0508	5.2300	0.18	INE557F07090	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.2600	13.6700	45.00	INE0E2T07108	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	89.5223	10.9000	0.08	INE385W07059	NSE
India Infrastructure Finance Co Ltd.	8.48	22-Jan-2029	106.8100	5.2300	0.50	INE787H07339	BSE
India Infrastructure Finance Co Ltd.	8.48	22-Jan-2029	107.7783	4.8000	0.001	INE787H07339	NSE
India Infrastructure Finance Co Ltd.	8.73	22-Jan-2029	106.6000	5.3300	3.00	INE787H07362	BSE
Indel Money Ltd.	11.00	23-Jan-2029	99.5900	11.7900	4.50	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6270	11.2182	1.10	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.5288	11.8157	1.58	INE0A3007081	NSE
India Infradebt Ltd.	7.88	29-Jan-2029	99.7950	7.9979	8,000.00	INE537P07919	NSE
India Infradebt Ltd.	ZCB	29-Jan-2029	100.0000	5.8493	4,000.00	INE537P07927	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0000	14.3561	83.70	INE0JZO07024	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0000	14.3500	24.00	INE0JZO07032	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.1700	14.2100	10.50	INE0JZO07032	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	103.1900	12.0600	3.00	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.1010	12.9066	5.90	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	101.6200	12.4800	16.90	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	101.5830	12.5023	22.40	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	98.5900	12.5000	0.50	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.1353	13.5000	0.33	INE179P07621	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.6400	11.8000	1.74	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.8829	11.6331	80.47	INE14H407157	NSE
National Highways Authority of India	8.50	5-Feb-2029	106.9700	5.2300	0.02	INE906B07DE1	BSE
Shriram Finance Ltd.	9.30	6-Feb-2029	105.1956	7.1000	0.001	INE721A07ON4	NSE
Dar Credit & Capital Ltd.	13.05	7-Feb-2029	99.7214	14.0000	0.01	INE04Q907215	NSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	99.8600	11.6400	3.17	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	101.4700	7.9800	16.80	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.3331	8.8119	14.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.4457	8.8119	10.40	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6167	8.5000	3.24	INE549K07HK8	NSE
Power Grid Corp. of India Ltd.	8.24	14-Feb-2029	101.6200	7.6000	250.00	INE752E08551	BSE
Power Grid Corp. of India Ltd.	8.24	14-Feb-2029	101.6232	7.6000	1,450.00	INE752E08551	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	106.9100	5.2100	9.00	INE053F07660	BSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	107.8353	4.8000	0.03	INE053F07660	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	97.8765	10.4812	0.14	INE403Q07GU6	NSE
Kotak Mahindra Investments Ltd.	7.61	21-Feb-2029	98.5300	8.2900	650.00	INE975F07JB0	BSE
Kotak Mahindra Investments Ltd.	7.61	21-Feb-2029	98.7795	8.1689	1,650.00	INE975F07JB0	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.7383	11.2617	0.38	INE06WU07072	NSE
Food Corp. of India	8.95	1-Mar-2029	98.8600	9.4400	2.00	INE861G08043	BSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	99.8976	9.1500	0.10	INE549K07HQ5	NSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	99.0200	12.7500	13.05	INE916Y07115	BSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	99.6140	12.4304	1.40	INE916Y07115	NSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	99.1600	14.3400	35.70	INE964R07150	BSE
L&T Finance Ltd.	9.35	13-Mar-2029	103.8767	7.5000	0.001	INE027E07972	NSE
Vedanta Ltd.	8.95	16-Mar-2029	100.1500	8.8200	78.00	INE205A08095	BSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	95.8800	13.9800	84.91	INE0P6G07194	BSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	94.6637	14.7061	31.09	INE0P6G07194	NSE
Monedo Financial Services Pvt Ltd.	12.00	23-Mar-2029	94.9300	16.0200	6.10	INE0I5X07083	BSE
Dar Credit & Capital Ltd.	13.00	24-Mar-2029	99.5200	14.0800	0.60	INE04Q907173	BSE
Saarathi Finance And Credit Pvt Ltd.	10.00	24-Mar-2029	100.0100	10.4500	10.00	INE2LQA07024	BSE
National Housing Bank	8.93	24-Mar-2029	107.4900	5.3300	2.88	INE557F07181	BSE
Muthoot Mercantile Ltd.	10.25	25-Mar-2029	99.6900	10.8700	141.55	INE05F407EC8	BSE
Muthoot Mercantile Ltd.	10.25	25-Mar-2029	97.5685	11.9843	34.00	INE05F407EC8	NSE
Indian Railway Finance Corp. Ltd.	8.63	26-Mar-2029	107.6400	5.2300	0.01	INE053F07728	BSE
Indian Railway Finance Corp. Ltd.	8.63	26-Mar-2029	107.6358	5.2300	0.01	INE053F07728	NSE
India Infrastructure Finance Co Ltd.	8.55	27-Mar-2029	107.4500	5.2300	0.50	INE787H07396	BSE
Western Capital Advisors Pvt Ltd.	10.75	31-Mar-2029	100.0000	11.2800	300.00	INE0A3007099	BSE
Western Capital Advisors Pvt Ltd.	10.75	31-Mar-2029	99.2693	11.6560	186.09	INE0A3007099	NSE
Purple Finance Ltd.	11.90	5-Apr-2029	100.5606	12.1010	93.26	INE0CYK07046	NSE
Indel Money Ltd.	10.50	17-Apr-2029	100.0200	11.0000	1.70	INE0BUS07CL8	BSE
Indel Money Ltd.	10.50	17-Apr-2029	98.8550	11.5934	0.14	INE0BUS07CL8	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.4600	12.8000	0.34	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.7584	11.9831	11.94	INE916Y07081	NSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	109.1800	12.0000	182.00	INE2BA907020	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.2600	11.4500	3.90	INE14H407108	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0032	11.6500	2.20	INE14H407108	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.6600	9.3200	47.34	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9024	9.1958	3.17	INE180C07304	NSE
Edel Finance Company Ltd.	ZCB	30-Apr-2029	104.9200	9.8100	66.90	INE836K07320	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.6700	8.2000	0.80	INE0TLC07069	BSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.1080	7.5000	0.002	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	100.3046	8.8531	1.36	INE549K07IF6	NSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	103.0000	0.0001	1.00	INE321N07657	NSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	98.9800	8.2400	500.00	INE377Y07649	BSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	98.9760	8.2400	500.00	INE377Y07649	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	103.5200	15.0000	25.00	INE2QMV07069	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.0812	10.5493	41.95	INE403Q07HB4	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	14.30	28-May-2029	102.8200	13.8500	0.20	INE179P08066	BSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	86.3500	11.0000	387.50	INE0OAD07020	BSE
REC Ltd.	7.58	31-May-2029	99.6388	7.7000	1,000.00	INE020B08FD6	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2029	102.5000	8.6500	1.00	INE0M2307073	BSE
Inspira Realty 2 Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	125.00	INE2WGZ07011	BSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	111.2800	11.5000	1.00	INE1VM207010	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	96.3200	15.5500	0.10	INE08XP07506	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.5800	11.3500	4.60	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.3958	10.9787	4.60	INE01YL07466	NSE
HDB Financial Services Ltd.	8.85	7-Jun-2029	100.8400	8.4400	3.00	INE756I08181	BSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0100	0.1000	0.40	INE0K0Y07021	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.1800	10.3700	0.49	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.2141	10.3500	0.48	INE583D07638	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	18-Jun-2029	125.6860	8.0000	5.30	INE093JB7ZT9	NSE
Anand Rathi Global Finance Ltd.	Index Linked	19-Jun-2029	125.2050	8.0000	5.60	INE093JB7ZP7	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.4800	10.0000	1.20	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.4775	10.0000	1.20	INE882Z08049	NSE
REC Ltd.	8.30	25-Jun-2029	98.8600	8.7500	5.00	INE020B08BU9	BSE
REC Ltd.	8.30	25-Jun-2029	99.3493	8.5400	3.00	INE020B08BU9	NSE
Anand Rathi Global Finance Ltd.	Index Linked	29-Jun-2029	131.3500	8.0000	12.00	INE093JB7C08	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.3200	13.8900	2.20	INE04UP07196	BSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.7925	13.6252	1.79	INE04UP07196	NSE
Anand Rathi Global Finance Ltd.	NIFTY50	1-Jul-2029	156.2640	8.0000	19.80	INE093JB7C81	NSE
LIC Housing Finance Ltd.	7.99	12-Jul-2029	99.5500	8.2000	2.00	INE115A07of5	BSE
Refyne Finance Pvt Ltd.	12.00	13-Jul-2029	99.1900	13.0600	1.00	INE1JJ007312	BSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	107.2200	13.7500	5.00	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.0155	7.8200	4,500.00	INE261F08EU4	NSE
Housing And Urban Development Corp. Ltd.	7.23	18-Jul-2029	98.9177	7.6500	1,750.00	INE031A08AC8	NSE
Pakka Ltd.	ZCB	20-Jul-2029	108.0200	17.0000	10.00	INE551D07015	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.6800	10.1200	14.40	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.6600	10.2281	1.00	INE413U07483	NSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.3822	10.2281	3.72	INE413U07483	NSE
IKF Finance Ltd.	9.00	27-Jul-2029	99.6500	9.5422	6.00	INE859C07279	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.2000	10.6400	0.30	INE882Z08064	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.2871	13.6779	28.21	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	97.2600	14.0800	5.10	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.7192	13.3219	3.85	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	96.9900	11.0500	181.18	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.5131	10.8032	79.94	INE101Q07CB5	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.8350	11.5522	16.68	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6140	10.2529	2.61	INE413U07467	NSE
Jangid Construction Pvt Ltd.	18.00	18-Aug-2029	100.0000	14.0000	2.00	INE2ZQF07015	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.2100	10.2500	4.41	INE420C07213	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.8049	10.0000	0.60	INE420C07213	NSE
Indel Money Ltd.	10.00	24-Aug-2029	99.7700	10.5600	38.80	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.6334	11.0670	29.94	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.8800	9.7000	24.05	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.9625	9.6591	17.23	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	97.0100	15.2800	4.91	INE964R07143	BSE
Finstars Capital Ltd.	12.06	30-Aug-2029	99.0900	13.1600	0.60	INE08XA07045	BSE
Finstars Capital Ltd.	12.06	30-Aug-2029	100.5199	12.5000	0.40	INE08XA07045	NSE
REC Ltd.	7.28	31-Aug-2029	98.8003	7.7300	1,000.00	INE020B08GI3	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.5000	11.0900	118.01	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.8000	10.3745	0.20	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	102.2868	10.3745	0.29	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7100	11.1900	1.74	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.9833	11.0167	0.06	INE06WU07080	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7566	11.2000	19.44	INE06WU07098	NSE
Tata Capital Ltd.	8.05	7-Sept-2029	100.6145	7.7976	4.10	INE976I07DH2	NSE
Namdev Finvest Ltd.	10.50	10-Sept-2029	99.5100	11.2500	260.00	INE0IX207270	BSE
Muthoot Housing Finance Company Ltd.	10.25	10-Sept-2029	100.9000	10.3500	28.00	INE882Z08080	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.9400	12.9900	7.67	INE04UP07246	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.8089	13.0711	11.18	INE04UP07246	NSE
Sammaan Capital Ltd.	9.05	11-Sept-2029	100.0000	9.0300	501.00	INE148I07YM4	BSE
Adani Enterprises Ltd.	9.90	12-Sept-2029	102.4400	8.9000	3.02	INE423A07344	BSE
Adani Enterprises Ltd.	9.90	12-Sept-2029	102.4424	8.9000	1.98	INE423A07344	NSE
Poonawalla Fincorp Ltd.	8.30	17-Sept-2029	100.0000	8.2935	1,000.00	INE511C07AE3	NSE
Akara Capital Advisors Pvt Ltd.	12.05	18-Sept-2029	99.4600	13.0000	10.38	INE08XP07530	BSE
Akara Capital Advisors Pvt Ltd.	12.05	18-Sept-2029	99.4614	13.0000	16.18	INE08XP07530	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.1600	10.0100	11.60	INE448U07307	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.7584	9.2500	0.10	INE448U07307	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	98.1800	8.3600	2,250.00	INE296A07UB9	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	98.1806	8.3583	750.00	INE296A07UB9	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	98.1891	8.3583	800.80	INE296A07UB9	NSE
Century SiLICon City Pvt Ltd.	10.00	21-Sept-2029	100.0000	17.2500	1,500.00	INE0QD007013	NSE
Ask Financial Holdings Pvt Ltd.	9.60	24-Sept-2029	100.0000	9.9400	284.30	INE02QA07059	BSE
Muthoot Fincorp Ltd.	8.75	24-Sept-2029	101.4700	8.5000	0.70	INE549K07JC1	BSE
Muthoot Fincorp Ltd.	8.75	24-Sept-2029	100.0068	9.1000	4.65	INE549K07JC1	NSE
Tata Capital Housing Finance Ltd.	8.20	25-Sept-2029	100.0200	8.1806	200.00	INE033L07IW4	NSE
Adani Airport Holdings Ltd.	8.96	28-Sept-2029	100.0200	9.2500	150.00	INE0GCN07062	BSE
Saarathi Finance And Credit Pvt Ltd.	10.20	29-Sept-2029	99.8533	10.7500	0.75	INE2LQA07032	NSE
Namdev Finvest Ltd.	10.50	30-Sept-2029	99.0400	11.3900	998.80	INE0IX207296	BSE
Vedanta Ltd.	8.75	30-Sept-2029	100.0000	8.7393	1,450.00	INE205A08103	NSE
Anand Rathi Global Finance Ltd.	Index Linked	1-Oct-2029	100.5490	8.0000	10.00	INE093JB7S26	NSE
Edelweiss Financial Services Ltd.	8.80	1-Oct-2029	98.5000	9.7800	0.28	INE532F07JU9	BSE
Vivriti Capital Ltd.	9.80	10-Oct-2029	99.0800	10.6400	42.00	INE0P1407091	BSE
Vivriti Capital Ltd.	9.80	10-Oct-2029	99.7073	10.3654	0.13	INE0P1407091	NSE
Oxyzo Financial Services Ltd.	9.90	15-Oct-2029	100.5161	10.0500	0.50	INE04VS07552	NSE
Indian Railway Finance Corp. Ltd.	7.55	6-Nov-2029	101.4826	7.0000	1.00	INE053F07BX7	NSE
Small Industries Development Bank of India	7.29	9-Nov-2029	98.6099	7.8100	4,000.00	INE556F08LG1	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	98.6800	8.0600	250.00	INE115A07RJ0	BSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	98.6814	8.0600	250.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5700	12.0000	0.19	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5671	12.0000	0.19	INE911L07154	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.8836	9.1500	0.30	INE146O08266	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	103.7500	7.8500	3.00	INE0M2307354	BSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	101.6953	0.1643	7.00	INE321N07723	NSE
Anand Rathi Global Finance Ltd.	Index Linked	10-Dec-2029	102.4980	8.0000	12.00	INE093JB70N4	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	103.4069	11.9523	33.30	INE918K07QT7	NSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6300	8.5500	6.90	INE658F08110	BSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6320	8.5500	4.70	INE658F08110	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.3777	8.2500	0.10	INE1C3207073	NSE
Navi Finserv Ltd.	10.40	31-Dec-2029	100.5100	10.6900	41.64	INE342T07759	BSE
Navi Finserv Ltd.	10.40	31-Dec-2029	99.7400	10.9742	2.00	INE342T07759	NSE
Navi Finserv Ltd.	10.40	31-Dec-2029	100.4815	10.9742	0.26	INE342T07759	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	102.7703	11.6000	1.50	INE918K07QV3	NSE
LIC Housing Finance Ltd.	7.97	28-Jan-2030	99.3900	8.1600	5.00	INE115A07OR0	BSE
Mangalore Refinery And Petrochemicals Ltd.	7.75	29-Jan-2030	99.8858	7.7616	50.00	INE103A08035	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.1800	12.7600	11.60	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.4291	12.2500	9.30	INE00DJ07052	NSE
Incred Financial Services Ltd.	Index Linked	14-Mar-2030	100.3321	5.3400	10.50	INE321N07749	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0000	13.8000	3.85	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0077	13.8000	1.38	INE0IID07553	NSE
Bajaj Finance Ltd.	8.07	25-Mar-2030	100.1500	8.0300	50.00	INE296A07UF0	BSE
U.P. Power Corp. Ltd.	9.70	29-Mar-2030	104.9900	8.1000	4.00	INE540P07418	BSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	100.6271	6.3900	2.80	INE321N07731	NSE
Muthoot Fincorp Ltd.	10.05	29-Apr-2030	100.5000	10.3300	0.30	INE549K08483	BSE
REC Ltd.	7.34	30-Apr-2030	98.8270	7.7000	500.00	INE020B08FL9	NSE
Hinduja Leyland Finance Ltd.	8.50	6-May-2030	100.9499	8.1500	5.40	INE146O07540	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	104.0200	8.1000	3.40	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.6854	8.1310	3.00	INE0TLC07077	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	105.3950	8.1310	0.50	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.3700	11.1700	77.00	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	10.9525	57.60	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.4217	10.9525	0.70	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	96.5300	8.2900	251.20	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	96.5275	8.2890	250.00	INE033L07IP8	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.6221	8.2890	0.70	INE033L07IP8	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.75	23-May-2030	99.2700	8.9600	11.50	INE121A08PF8	BSE
REC Ltd.	6.87	31-May-2030	96.8376	7.8750	250.00	INE020B08FU0	NSE
Power Finance Corp. Ltd.	7.75	11-Jun-2030	97.1600	8.6500	5.00	INE134E08KV1	BSE
Power Finance Corp. Ltd.	7.75	11-Jun-2030	97.6529	8.4900	5.00	INE134E08KV1	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.4003	8.2500	0.20	INE2T2Q07188	NSE
Power Finance Corp. Ltd.	8.85	15-Jun-2030	103.8500	7.5900	1.00	INE134E08DB8	BSE
Sammaan Capital Ltd.	9.50	19-Jun-2030	102.1800	8.7500	0.40	INE148I07WY3	BSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	98.9400	10.7800	27.50	INE316W07146	BSE
L&T Finance Ltd.	8.10	28-Jun-2030	98.5000	8.5600	1.00	INE691I07EO1	BSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	97.7351	8.3475	250.00	INE377Y07664	NSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	97.7198	8.3475	250.00	INE377Y07664	NSE
Nido Home Finance Ltd.	10.30	2-Jul-2030	99.3500	10.5000	0.10	INE530L07AS4	BSE
Power Finance Corp. Ltd.	7.79	22-Jul-2030	100.5500	7.6000	1.00	INE134E08KU3	BSE
Trust Investment Advisors Pvt Ltd.	8.85	30-Jul-2030	100.0000	8.8300	250.00	INE723X07323	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	102.0800	11.0000	6.00	INE882Z08015	BSE
Aniline Construction Company Pvt Ltd.	16.25	31-Aug-2030	101.1144	15.0000	250.00	INE090R07071	NSE
Tata Capital Financial Services Ltd.	7.60	17-Sept-2030	97.1700	8.4600	5.00	INE306N08383	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	99.9900	9.1500	48.00	INE148I07YF8	BSE
SMC Global Securities Ltd.	10.25	30-Oct-2030	100.0000	10.2300	2.23	INE103C07165	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.6400	9.2900	131.00	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.6609	9.2535	3.00	INE146O08282	NSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.9509	9.2535	1.30	INE146O08282	NSE
National Bank For Financing Infrastructure And Development	6.86	13-Nov-2030	96.3285	7.9300	250.00	INE0KUG08100	NSE
Mahindra Rural Housing Finance Ltd.	7.45	21-Nov-2030	97.6000	8.1428	5.00	INE950O07537	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	104.1400	8.1000	1.00	INE0M2307339	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.5300	8.9900	1.70	INE148I07YI2	BSE
Muthoot Housing Finance Company Ltd.	11.25	10-Dec-2030	101.8104	11.2449	0.70	INE882Z08031	NSE
Indian Railway Finance Corp. Ltd.	7.53	21-Dec-2030	107.6200	5.2200	0.003	INE053F07835	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	102.3670	10.0000	0.47	INE549K08533	NSE
Sammaan Capital Ltd.	10.50	27-Dec-2030	100.9102	9.9500	1.50	INE148I07RR7	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	103.9300	8.4000	30.90	INE1C3207065	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	103.9228	8.4000	20.00	INE1C3207065	NSE
Navi Finserv Ltd.	11.90	31-Dec-2030	100.7500	12.3100	0.10	INE342T08070	BSE
HDFC Bank Ltd.	6.83	8-Jan-2031	95.2800	8.1700	2.00	INE040A08864	BSE
Tata Capital Housing Finance Ltd.	7.33	10-Jan-2031	95.9900	8.4700	5.00	INE033L08288	BSE
Indian Renewable Energy Development Agency Ltd.	7.49	21-Jan-2031	108.4800	5.2200	0.03	INE202E07195	BSE
Kerala Infrastructure Investment Fund Board Sr	9.30	21-Jan-2031	104.1300	8.3000	0.50	INE658F08524	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.6300	10.2300	24.40	INE549K08566	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	100.6921	10.5200	10.00	INE549K08566	NSE
REC Ltd.	7.19	15-Mar-2031	98.0546	7.7000	250.00	INE020B08GC6	NSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.5700	12.7500	0.50	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.8409	12.6556	0.90	INE583D08081	NSE
Prachay Capital Ltd.	13.00	16-Mar-2031	99.6900	13.9000	4.40	INE0IID07785	BSE
Anand Rathi Global Finance Ltd.	Index Linked	11-Apr-2031	129.1250	8.0000	17.60	INE093JC7EF2	NSE
Muthoot Finance Ltd.	8.00	20-Apr-2031	94.8400	9.4200	2.00	INE414G07FV4	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.2400	8.7000	166.90	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.8559	8.5300	0.40	INE414G07JY0	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	100.2500	9.2300	1.00	INE180C07296	BSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	100.2972	9.2130	4.83	INE180C07296	NSE
India Grid Trust	8.20	6-May-2031	95.9100	9.3100	1.10	INE219X07264	BSE
India Grid Trust	8.20	6-May-2031	101.5883	7.7500	0.10	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	99.2500	12.5300	5.20	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	96.6890	13.3750	0.30	INE583D08115	NSE
UGRO Capital Ltd.	11.65	6-May-2031	96.5378	13.3750	0.30	INE583D08115	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	105.0800	8.1000	2.00	INE0TLC07051	BSE
Bajaj Finance Ltd.	8.00	12-May-2031	102.1808	7.4000	0.20	INE296A07TX5	NSE
Aditya Birla Capital Ltd.	7.72	13-May-2031	100.7346	7.5000	0.70	INE674K07135	NSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	100.4672	12.2500	1.10	INE515Q08275	NSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	106.3900	13.0000	50.00	INE2VY607016	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.5300	8.3500	1,250.00	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.5311	8.3500	250.00	INE377Y07656	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.5311	8.3500	1,000.00	INE377Y07656	NSE
India Infrastructure Finance Company Ltd.	7.25	9-Jun-2031	98.6400	7.5900	400.00	INE787H08220	BSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	100.0200	8.2300	100.00	INE674K07143	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	98.1517	7.8650	100.00	INE556F08LF3	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0000	13.5000	0.35	INE0IID07827	BSE
Aditya Birla Capital Ltd.	ZCB	25-Jun-2031	101.8525	8.1000	750.00	INE674K07150	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.6700	7.8600	0.10	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.3500	7.8270	1.00	INE498L07202	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.2714	7.8270	1.00	INE498L07202	NSE
REC Ltd.	7.30	1-Jul-2031	98.4067	7.7000	250.00	INE020B08GG7	NSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	100.2900	9.0500	1.12	INE549K07IV3	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	98.1400	8.3500	500.00	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	98.1375	8.3202	1,100.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	98.4040	8.3202	800.90	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8800	9.2900	8.70	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.6624	9.3488	201.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.1628	9.3488	1.60	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	100.4300	11.4300	2.00	INE403Q08340	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	103.4800	9.7700	0.80	INE549K08574	BSE
Jio Credit Ltd.	8.05	31-Jul-2031	103.0973	7.2500	0.20	INE282H07083	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	99.9100	12.1500	30.77	INE04HY07419	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	99.7659	12.2000	0.05	INE04HY07419	NSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	100.9400	10.2000	0.30	INE420C07239	BSE
Paisalo Digital Ltd.	10.47	19-Aug-2031	101.8500	9.9500	0.10	INE420C07247	BSE
Paisalo Digital Ltd.	1.47	19-Aug-2031	102.4205	9.8000	0.10	INE420C07247	NSE
Tata Capital Housing Finance Ltd.	7.83	20-Aug-2031	97.9380	8.3408	1,100.00	INE033L07IV6	NSE
Tata Capital Housing Finance Ltd.	7.83	20-Aug-2031	98.0077	8.3408	750.00	INE033L07IV6	NSE
Bajaj Housing Finance Ltd.	7.79	20-Aug-2031	98.3511	7.8615	250.00	INE377Y07698	NSE
Bajaj Housing Finance Ltd.	7.79	20-Aug-2031	100.0000	7.8615	1,000.00	INE377Y07698	NSE
Indel Money Ltd.	11.00	24-Aug-2031	100.1600	11.5300	358.74	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	97.1931	12.4057	3.53	INE0BUS07CT1	NSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	100.8652	7.6500	0.60	INE246R07897	NSE
Power Finance Corp. Ltd.	7.60	8-Sept-2031	98.6950	7.9200	1,000.00	INE134E08of6	NSE
Sammaan Capital Ltd.	9.10	11-Sept-2031	99.5800	9.2000	10.00	INE148I07YL6	BSE
Sammaan Capital Ltd.	9.10	11-Sept-2031	100.0000	9.0880	5.50	INE148I07YL6	NSE
Reliance Industries Ltd.	7.47	16-Sept-2031	100.2494	7.4000	0.10	INE002A08708	NSE
Pnb Housing Finance Ltd.	8.14	17-Sept-2031	100.2200	8.0700	1.50	INE572E07316	BSE
LIC Housing Finance Ltd.	6.95	24-Sept-2031	95.1500	8.1700	12.00	INE115A07PL0	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.6300	8.8200	801.70	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9127	9.0945	3.79	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.2893	9.0945	1.78	INE516Y07444	NSE
Nabkisan Finance Ltd.	8.10	29-Sept-2031	100.1700	8.0500	300.00	INE165U08024	BSE
Nabkisan Finance Ltd.	8.10	29-Sept-2031	100.0215	8.0897	1,256.00	INE165U08024	NSE
Nabkisan Finance Ltd.	8.10	29-Sept-2031	100.0050	8.0897	500.00	INE165U08024	NSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	97.7200	13.7600	21.40	INE08E808082	BSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	99.3928	13.2500	7.80	INE08E808082	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	100.0000	11.5600	0.20	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	98.4850	12.0000	1.14	INE403Q08357	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	28-Nov-2031	106.5100	8.2000	1.00	INE0M2307198	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.5000	11.7200	103.60	INE342T08096	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	100.0073	12.1162	11.80	INE342T08096	NSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.1100	13.8000	0.50	INE04HY08011	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.9900	12.1100	0.20	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	102.7324	11.9000	0.10	INE09B308044	NSE
Shriram Finance Ltd.	8.00	26-Dec-2031	99.9600	7.9900	250.00	INE721A07QO7	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2031	103.5000	8.8500	1.00	INE658F08342	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.6700	10.5700	2.80	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.0729	10.4633	3.30	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.0465	10.4633	1.63	INE549K08632	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.5300	11.9700	102.50	INE612U08074	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.0000	12.1216	0.30	INE612U08074	NSE
U.P. Power Corp. Ltd.	9.70	22-Mar-2032	105.4000	8.6500	6.00	INE540P07434	BSE
Hedge Finance Ltd.	11.00	23-Mar-2032	100.0000	11.0000	0.50	INE01ZK08703	BSE
Navi Finserv Ltd.	11.30	30-Mar-2032	101.4700	11.5000	28.60	INE342T08104	BSE
Sbm Bank (India) Ltd.	9.75	5-Apr-2032	100.0000	9.5122	20.00	INE07PX08019	NSE
Tata Capital Financial Services Ltd.	8.00	1-Jun-2032	100.0200	7.9700	8.00	INE306N07MS0	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.4600	9.1300	0.11	INE549K07IW1	BSE
Mahindra & Mahindra Financial Services Ltd.	8.20	21-Jul-2032	96.5300	8.9700	10.00	INE774D08MV2	BSE
Mahindra & Mahindra Financial Services Ltd.	8.05	24-Jul-2032	99.3000	8.9600	1.00	INE774D08MM1	BSE
HDFC Bank Ltd.	8.00	27-Jul-2032	97.3800	8.5700	2.00	INE040A08807	BSE
Sammaan Capital Ltd.	9.20	1-Aug-2032	101.4100	9.1100	3.90	INE148I07XN4	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0300	9.0200	52.00	INE522D08030	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.5500	8.9071	50.00	INE522D08030	NSE
Indel Money Ltd.	11.50	24-Aug-2032	99.4600	12.2600	17.60	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.7533	12.4441	5.72	INE0BUS07CQ7	NSE
HDFC Bank Ltd.	7.80	6-Sept-2032	96.4700	8.5700	1.00	INE040A08773	BSE
Muthoot Fincorp Ltd.	8.88	24-Sept-2032	100.1800	9.2000	1.40	INE549K07JE7	BSE
Muthoot Fincorp Ltd.	8.88	24-Sept-2032	100.1824	9.2000	1.40	INE549K07JE7	NSE
LIC Housing Finance Ltd.	7.82	18-Nov-2032	96.4500	8.5700	1.00	INE115A07QA1	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	107.3100	7.7900	1.00	INE0M2307347	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.7500	9.3500	106.40	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.9291	8.8753	0.80	INE146O08415	NSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	101.3297	9.3036	1.40	INE918K08035	NSE
IIFL Finance Ltd.	9.25	30-Dec-2032	100.0000	9.6439	27.00	INE530B08227	NSE
India Infrastructure Finance Co Ltd.	7.40	22-Jan-2033	113.0800	4.9300	4.48	INE787H07156	BSE
HDFC Bank Ltd.	7.97	17-Feb-2033	97.0100	8.5700	1.00	INE040A08914	BSE
Trust Investment Advisors Pvt Ltd.	9.15	10-Mar-2033	99.8700	9.1500	100.00	INE723X07281	BSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	102.0000	10.4900	0.07	INE549K08517	BSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	100.2233	10.9000	1.39	INE549K08517	NSE
Meghalaya Energy Corp. Ltd.	10.55	3-Apr-2033	114.4100	7.9300	1.20	INE760I07086	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	98.6911	11.0000	3.50	INE516Q08497	NSE
Trust Investment Advisors Pvt Ltd.	9.10	28-Jul-2033	99.9100	9.1000	700.00	INE723X07315	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.2400	10.6300	2.00	INE549K08541	BSE
IIFL Finance Ltd.	9.35	8-Sept-2033	100.0000	9.7500	50.00	INE530B08268	BSE
IIFL Finance Ltd.	9.35	8-Sept-2033	100.0700	9.7400	50.00	INE530B08268	NSE
Utkarsh Small Finance Bank Ltd.	11.75	25-Sept-2033	104.1200	11.0900	7.70	INE735W08079	BSE
Utkarsh Small Finance Bank Ltd.	11.75	25-Sept-2033	104.0069	11.1299	3.70	INE735W08079	NSE
Aditya Birla Finance Ltd.	7.80	9-Oct-2033	105.0750	7.1000	0.001	INE860H07IP2	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	110.0864	6.3167	0.003	INE860H07IS6	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.5200	10.8000	191.61	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.6590	10.7601	227.26	INE549K08590	NSE
Axis Finance Ltd.	8.38	11-Jan-2034	96.8100	8.9800	3.00	INE891K08174	BSE
India Infrastructure Finance Co Ltd.	8.66	22-Jan-2034	120.4929	5.2000	0.39	INE787H07347	NSE
LIC Housing Finance Ltd.	7.69	6-Feb-2034	97.4318	8.1500	250.00	INE115A07QN4	NSE
Sbi General Insurance Company Ltd.	8.35	21-Feb-2034	100.4900	8.0700	1.50	INE01MM08012	BSE
HDFC Credila Financial Services Ltd.	9.60	24-Feb-2034	100.5000	9.4800	5.00	INE539K08252	BSE
Sammaan Capital Ltd.	10.25	26-Mar-2034	105.0929	8.9971	0.10	INE148I07SQ7	NSE
REC Ltd.	7.53	31-May-2034	97.9500	7.8800	750.00	INE020B08FB0	BSE
REC Ltd.	7.53	31-May-2034	97.9461	7.8800	750.00	INE020B08FB0	NSE
Axis Finance Ltd.	8.35	23-Jun-2034	99.2000	8.4800	5.00	INE891K08208	BSE
Tata Capital Ltd.	8.01	21-Jul-2034	98.8200	8.2100	7.00	INE976I07CX1	BSE
Tata Capital Ltd.	8.01	21-Jul-2034	98.4638	8.2700	7.00	INE976I07CX1	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	108.1300	8.4500	0.30	INE658F08482	BSE
Mahindra And Mahindra Financial Services Ltd.	8.24	6-Oct-2034	98.6352	8.4762	1,000.00	INE774D08MX8	NSE
REC Ltd.	ZCB	3-Nov-2034	58.0400	6.9600	20.00	INE020B08FJ3	BSE
REC Ltd.	ZCB	3-Nov-2034	58.9569	6.7941	943.00	INE020B08FJ3	NSE
REC Ltd.	ZCB	3-Nov-2034	56.9300	6.7941	90.00	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	106.2600	8.3100	6.40	INE0M2307412	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	107.1800	8.4200	0.50	INE658F08318	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	108.4300	8.2000	0.50	INE658F08318	NSE
Bajaj Finance Ltd.	7.55	3-Apr-2035	96.5800	8.1000	15.00	INE296A07TH8	BSE
Bajaj Finance Ltd.	7.55	3-Apr-2035	94.8144	8.4000	50.00	INE296A07TH8	NSE
Bajaj Finance Ltd.	7.55	3-Apr-2035	94.9287	8.4000	50.00	INE296A07TH8	NSE
Power Finance Corp. Ltd.	7.20	10-Aug-2035	90.4800	8.7800	3.00	INE134E08LA3	BSE
Anand Rathi Global Finance Ltd.	Index Linked	12-Aug-2035	104.2130	8.0000	8.80	INE093JC7748	NSE
Capri Global Capital Ltd.	9.70	13-Oct-2035	99.9900	9.7000	2.00	INE180C07213	BSE
Anand Rathi Global Finance Ltd.	Index Linked	8-Dec-2035	125.6860	8.0000	11.20	INE093JC7DB3	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	99.8300	9.3000	72.00	INE530B08235	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.2814	4.50	INE530B08235	NSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	100.4600	9.1700	0.50	INE148I07YJ0	BSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	99.5200	8.7600	400.00	INE414G08355	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	103.4141	8.5444	0.90	INE957N08201	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.8700	8.5000	0.80	INE02KN08012	BSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.4309	8.5186	2.50	INE02KN08012	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	100.7500	8.5186	0.80	INE02KN08012	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	99.1000	9.6300	112.24	INE180C07312	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.7400	8.2400	1.00	INE674K08083	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	97.2365	8.4800	1.00	INE674K08083	NSE
National Bank For Financing Infrastructure And Development	7.66	16-Jun-2036	100.0100	7.6429	100.00	INE0KUG08159	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	99.7100	8.2300	70.00	INE498L08069	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	99.7300	8.2247	20.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.7500	7.9600	6.40	INE296A07UC7	BSE
Indiafirst Life Insurance Company Ltd.	9.03	22-Sept-2036	100.0500	9.0100	800.00	INE381Y08037	BSE
Power Grid Corp. of India Ltd.	7.74	29-Sept-2036	100.0420	7.7337	450.00	INE752E08817	NSE
Power Grid Corp. of India Ltd.	7.74	29-Sept-2036	99.9495	7.7337	432.80	INE752E08817	NSE
REC Ltd.	7.73	30-Sept-2036	99.4973	7.7942	250.00	INE020B08GM5	NSE
Reliance Industries Ltd.	7.90	1-Oct-2036	100.0000	7.8930	11,000.00	INE002A08716	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2037	102.8100	8.5300	0.20	INE2T2Q07139	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	104.6800	8.1000	1.10	INE2T2Q07238	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	104.9100	8.3000	19.60	INE2T2Q07063	BSE
State Bank of India	7.42	29-Aug-2039	97.5200	7.8400	250.00	INE062A08447	BSE
State Bank of India	7.42	29-Aug-2039	97.5218	7.8425	250.00	INE062A08447	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.7600	7.7000	0.20	INE607M08121	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2040	103.2300	8.3400	65.20	INE2T2Q07295	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2040	103.4100	8.3200	50.00	INE2T2Q07295	NSE
Power Finance Corp. Ltd.	7.55	26-Aug-2041	100.1952	7.5187	500.00	INE134E08OD1	NSE
REC Ltd.	7.49	31-Aug-2041	96.8355	7.8456	250.00	INE020B08GH5	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2043	103.9800	8.3100	11.40	INE2T2Q07212	BSE
National Highways Authority of India	ZCB	2-Aug-2048	100.8100	7.9100	3.00	INE906B07GL9	BSE
State Bank of India	7.75	Perpetual	99.6800	8.0700	2,100.00	INE062A08314	BSE
State Bank of India	7.75	Perpetual	99.6677	8.0900	2,000.00	INE062A08314	NSE
State Bank of India	8.34	Perpetual	101.5100	8.0400	200.00	INE062A08413	BSE
Cholamandalam Investment And Finance Company Ltd.	9.50	Perpetual	101.3800	9.2300	10.00	INE121A08PQ5	BSE
Cholamandalam Investment And Finance Company Ltd.	9.50	Perpetual	98.8470	9.6750	10.00	INE121A08PQ5	NSE
Cholamandalam Investment And Finance Company Ltd.	9.50	Perpetual	99.1128	9.6750	10.00	INE121A08PQ5	NSE
Canara Bank	8.10	Perpetual	100.6200	7.9300	150.00	INE476A08282	BSE
Canara Bank	8.10	Perpetual	99.7786	8.1475	80.00	INE476A08282	NSE
IIFL Finance Ltd.	9.90	Perpetual	100.0000	9.8790	50.00	INE530B08243	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.5600	0.50	INE549K08418	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9100	0.50	INE549K08459	BSE
Tata Motors Finance Ltd.	9.55	Perpetual	103.4700	8.5400	2.00	INE601U08192	BSE
Total					175,816.32

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

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

End

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

Compiled by Shruti Mohite

For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.

Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.

Informist Media Tel +91 (22) 6985-4000

Send comments to feedback@informistmedia.com

To read more please subscribe

Share this Story:

More Stories

More Stories

Data Alert

Corporate bond deals reported on Oct 5

This story was originally published at 18:32 IST on 5 October 2026

Related Stories

Premium Stories

Premium Stories