Informist Media - Data Alert: Corporate bond deals reported on Oct 7

MoneyWireData Alert: Corporate bond deals reported on Oct 7

Data Alert

Corporate bond deals reported on Oct 7

This story was originally published at 18:07 IST on 7 October 2026

Informist, Wednesday, Oct. 7, 2026

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

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
UGRO Capital Ltd.	10.25	24-Oct-2026	99.9538	11.8235	0.05	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.8213	14.7659	0.10	INE583D07562	NSE
Arohan Financial Services Ltd.	12.85	25-Oct-2026	100.0410	11.9900	0.42	INE808K08061	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	100.2062	6.6500	0.05	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.8889	12.4229	0.69	INE342T07643	NSE
Vivriti Capital Ltd.	9.00	4-Nov-2026	100.0273	8.9200	0.02	INE01HV07619	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	99.9132	12.4050	0.20	INE07HK07809	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	99.8156	14.8848	0.14	INE296Q07068	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	100.1422	9.6000	1.10	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	99.7478	14.8400	0.03	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.6108	14.1496	0.45	INE296G07218	NSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.1800	6.4800	250.00	INE053F08338	BSE
Indian Railway Finance Corp. Ltd.	7.68	24-Nov-2026	100.1776	6.4758	250.00	INE053F08338	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9700	6.2500	500.00	INE115A07PN6	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9720	6.2500	500.00	INE115A07PN6	NSE
Tata Capital Financial Services Ltd.	7.91	3-Dec-2026	100.1235	6.9000	500.00	INE306N07NO7	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	99.8967	12.9155	0.96	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.3657	9.5541	3.20	INE0NES07188	NSE
Sundaram Finance Ltd.	7.75	11-Dec-2026	100.0800	6.8800	750.00	INE660A07RU2	BSE
Sundaram Finance Ltd.	7.75	11-Dec-2026	100.0758	6.8833	750.00	INE660A07RU2	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1897	10.5881	0.32	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	99.1948	14.9800	0.10	INE296G07234	NSE
Auxilo Finserve Pvt Ltd.	9.90	18-Dec-2026	100.4991	6.9500	0.10	INE605Y07148	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.9962	14.7162	0.01	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.9085	10.9633	0.03	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.1800	7.2800	4.00	INE027E07BC8	BSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.1552	8.5900	0.004	INE03W107249	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.0600	10.0000	0.01	INE403Q07FE2	BSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.8600	9.1500	0.22	INE477L07AN9	BSE
IIFL Home Finance Ltd.	8.50	3-Jan-2027	99.8600	8.5500	1.00	INE477L07AO7	BSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.6787	8.3933	0.30	INE01YL07342	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.0976	9.8000	0.99	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.3048	9.9100	0.01	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.2113	10.5346	0.84	INE0MYJ07138	NSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.2400	11.2000	0.20	INE04HY07286	BSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.2215	11.2733	0.30	INE04HY07286	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.8936	10.3236	0.22	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.1862	11.1900	0.10	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	99.9000	11.5300	2.20	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.4937	7.7591	10.90	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	99.9420	11.8633	1.50	INE0MYJ07120	NSE
Keertana Finserv Pvt Ltd.	11.40	28-Jan-2027	100.2883	10.2500	0.10	INE0NES07121	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0621	10.2458	0.12	INE296G07259	NSE
Cholamandalam Investment And Fin. Co. Ltd.	8.50	31-Jan-2027	100.1300	7.6500	700.00	INE121A07RT7	BSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.3483	9.2568	1.94	INE342T07650	NSE
Export Import Bank of India	7.25	1-Feb-2027	100.0000	6.9000	750.00	INE514E08FJ9	BSE
Export Import Bank of India	7.25	1-Feb-2027	100.0027	6.9000	750.00	INE514E08FJ9	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	99.9720	11.7000	0.30	INE08KJ07142	NSE
Indel Money Ltd.	11.25	3-Feb-2027	100.5300	10.0000	0.10	INE0BUS07BU1	BSE
Indel Money Ltd.	11.25	3-Feb-2027	100.0358	11.7230	3.20	INE0BUS07BU1	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.5900	10.0000	21.71	INE125T07329	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.5856	10.0007	22.76	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.0600	10.0000	0.10	INE101Q07AZ8	BSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.3008	9.2100	1.10	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.3838	10.5867	0.15	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.5776	10.1258	0.26	INE998Y07162	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	106.2800	9.5000	100.00	INE776C08083	BSE
Gmr Airports Ltd.	5.00	13-Feb-2027	106.2846	9.4884	101.20	INE776C08083	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	99.0642	15.0000	0.01	INE911L07121	NSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	100.9500	5.5600	0.65	INE053F07538	BSE
Shri Ram Finance Corp. Pvt Ltd.	10.51	24-Feb-2027	101.0500	8.0000	0.20	INE08E807126	NSE
REC Ltd.	7.71	26-Feb-2027	100.1325	7.0300	100.00	INE020B08EW9	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.7194	10.7258	0.77	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.4195	11.0221	2.53	INE101Q07BK8	NSE
360 One Prime Ltd.	9.40	4-Mar-2027	100.3700	8.0000	20.00	INE248U07FU9	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.0900	10.9800	1.60	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.1738	10.7214	1.40	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.2914	11.1800	0.02	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.7700	12.5600	1.00	INE0NES07162	BSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	100.8802	9.5000	0.30	INE0NES07162	NSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.8552	9.2500	2.00	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.0768	11.5625	0.01	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.8537	8.2613	0.84	INE403Q07FN3	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1500	7.1400	1,100.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1357	7.1600	250.00	INE261F08EF5	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1372	7.1600	600.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0267	10.3889	1.50	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.6496	10.3889	0.30	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.7012	11.7981	0.27	INE0D4Z07011	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1488	9.9000	2.20	INE157D07EJ4	NSE
Tata Capital Housing Finance Ltd.	8.04	19-Mar-2027	100.1700	7.3200	1,000.00	INE033L07ID4	BSE
Tata Capital Housing Finance Ltd.	8.04	19-Mar-2027	100.1707	7.3200	1,000.00	INE033L07ID4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7524	9.8000	1.10	INE04VS07370	NSE
Power Finance Corp. Ltd.	7.75	22-Mar-2027	100.3000	7.0500	250.00	INE134E08IX1	BSE
Power Finance Corp. Ltd.	7.75	22-Mar-2027	100.2986	7.0500	250.00	INE134E08IX1	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.5058	9.2500	0.50	INE342T07619	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.3458	15.0000	N.A.	INE480D07025	NSE
IKF Finance Ltd.	9.95	27-Mar-2027	100.3142	9.3000	6.83	INE859C07162	NSE
Anand Rathi Global Finance Ltd.	Index Linked	30-Mar-2027	238.3740	7.5000	2.10	INE093JA71T1	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.5615	14.9685	0.01	INE0NES07246	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3098	11.8309	0.11	INE884Q07806	NSE
Vedika Credit Capital Ltd.	11.60	7-Apr-2027	101.0465	9.8500	0.10	INE04HY07328	NSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	28.6515	11.2667	0.30	INE0NES07220	NSE
Akara Capital Advisors Pvt Ltd.	12.00	13-Apr-2027	98.4400	16.3000	2.00	INE08XP07399	BSE
Capri Global Capital Ltd.	8.55	13-Apr-2027	100.2875	8.2750	80.00	INE180C07189	NSE
L&T Finance Ltd.	9.05	15-Apr-2027	100.9370	7.0000	0.001	INE027E07AL1	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.1500	6.3500	0.01	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	98.4684	13.5773	0.11	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.7039	10.5629	3.44	INE583D07653	NSE
Vistaar Financial Services Pvt Ltd.	9.65	19-Apr-2027	100.4689	8.7500	0.07	INE016P07211	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.3140	11.3500	0.05	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.8524	10.7888	3.30	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	100.6690	7.8125	0.004	INE530B07534	NSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.5541	10.6389	1.80	INE0NES07139	NSE
IIFL Samasta Finance Ltd.	9.50	22-Apr-2027	99.8700	10.2000	0.30	INE413U07392	BSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.0076	10.6190	0.23	INE583D07604	NSE
Mahindra And Mahindra Financial Services Ltd.	8.00	27-Apr-2027	99.8500	8.0000	1,550.00	INE774D07VJ0	BSE
Mahindra And Mahindra Financial Services Ltd.	8.00	27-Apr-2027	99.8483	8.0000	1,550.00	INE774D07VJ0	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.8143	11.8319	1.24	INE884Q07830	NSE
Avanse Financial Services Ltd.	9.60	30-Apr-2027	100.1600	9.4300	100.00	INE087P07451	BSE
Satin Creditcare Network Ltd.	10.40	30-Apr-2027	99.9000	11.0000	0.10	INE836B07857	BSE
Bajaj Finance Ltd.	8.12	10-May-2027	100.0100	7.8400	1,100.00	INE296A07SX7	BSE
Bajaj Finance Ltd.	8.12	10-May-2027	99.9754	7.8955	550.00	INE296A07SX7	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.5458	11.5730	1.06	INE08KJ07183	NSE
LIC Housing Finance Ltd.	7.84	11-May-2027	99.9500	7.6700	250.00	INE115A07QO2	BSE
LIC Housing Finance Ltd.	7.84	11-May-2027	99.9538	7.6700	250.00	INE115A07QO2	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9000	12.3500	1.20	INE0NES07253	BSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9298	12.2500	4.10	INE0NES07253	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.2620	14.0900	0.20	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	99.7141	11.6806	1.74	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.8426	14.1000	0.05	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.4051	11.8431	1.45	INE0RU307239	NSE
Keertana Finserv Pvt Ltd.	11.40	26-May-2027	60.0023	12.0000	0.05	INE0NES07147	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0060	10.2500	0.50	INE157D07EM8	NSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	101.1000	12.1500	1.50	INE12VA07983	BSE
REC Ltd.	7.59	31-May-2027	99.9812	7.4200	10.00	INE020B08FA2	NSE
Asirvad Micro Finance Ltd.	13.50	31-May-2027	105.2500	5.2900	1.00	INE516Q08380	BSE
Eris Lifesciences Ltd.	8.73	7-Jun-2027	100.0860	8.3500	50.00	INE406M08029	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.4510	11.5700	0.10	INE681R08141	NSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.0400	7.7000	250.00	INE556F08KN9	BSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.0378	7.7000	250.00	INE556F08KN9	NSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.2900	8.4700	750.00	INE202B07JR4	BSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.2803	8.4733	250.00	INE202B07JR4	NSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.2895	8.4733	500.00	INE202B07JR4	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.5600	8.5000	2.00	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.0203	10.9880	1.00	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.3092	12.0000	0.01	INE0RU307189	NSE
ICICI Bank Ltd.	7.47	25-Jun-2027	99.8700	7.5000	100.00	INE090A08TY8	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	74.9627	11.6927	0.95	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.3875	13.8021	0.10	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.6057	11.2371	0.35	INE998Y07188	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.8197	7.7500	0.20	INE202B07JT0	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.8146	11.8100	0.20	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.8156	11.0600	0.40	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.7835	10.0000	0.10	INE998Y07196	NSE
Eaaa India Alternatives Ltd.	10.80	2-Jul-2027	101.2500	9.0000	0.20	INE528L07115	BSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	99.8865	12.5900	0.03	INE0IX207171	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	100.5913	10.5000	0.10	INE03K307090	NSE
Whizdm Finance Pvt Ltd.	11.50	7-Jul-2027	99.6100	12.7400	10.00	INE0MHC07724	BSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.8491	10.4508	0.25	INE734I07065	NSE
Small Industries Development Bank of India	7.68	9-Jul-2027	100.0562	7.6000	1,500.00	INE556F08KO7	NSE
LIC Housing Finance Ltd.	7.93	14-Jul-2027	100.1400	7.6000	250.00	INE115A07QS3	BSE
Muthoot Fincorp Ltd.	ZCB	16-Jul-2027	111.2800	9.3000	0.09	INE549K07GY1	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.0354	8.8100	0.10	INE423A07450	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.9987	16.5688	2.40	INE0I5X07034	NSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	100.0078	10.0000	1.40	INE605Y07163	NSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	110.2261	11.0107	0.56	INE515Q07640	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	100.0900	9.8000	0.02	INE413U07426	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.7469	10.2910	2.02	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.6847	12.3345	0.20	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	100.6900	9.5000	0.50	INE296G07309	BSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.7167	12.3200	0.20	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	100.5691	10.6777	5.24	INE0MYJ07179	NSE
Sammaan Capital Ltd.	9.00	1-Aug-2027	99.8100	9.1000	0.24	INE148I07YA9	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.3206	11.1258	0.12	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.1141	11.0529	1.70	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.4521	12.3433	0.21	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.4671	14.0000	0.29	INE01CYA7435	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.7500	10.0000	0.10	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.4860	10.4467	0.60	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3368	9.5000	1.00	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	100.8242	12.2633	0.09	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0980	10.3500	1.60	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	98.9600	13.6700	0.15	INE0NES07261	BSE
Resilient Finance Pvt Ltd.	11.20	26-Aug-2027	102.1700	9.0000	1.00	INE0QGP07190	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	100.0600	11.6681	0.27	INE0RU307213	NSE
Branch International Financial Services Pvt Ltd.	15.00	27-Aug-2027	100.0300	16.0000	33.00	INE12VA07AR1	BSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.9724	10.9752	0.57	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.7819	8.5000	0.30	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	100.1400	10.2000	50.00	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8135	11.6737	0.19	INE998Y07204	NSE
STL Networks Ltd.	10.25	2-Sept-2027	100.3877	10.8732	2.80	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.2889	12.2142	0.19	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	99.7765	11.8500	0.21	INE884Q07863	NSE
Indiabulls Housing Finance Ltd.	8.35	8-Sept-2027	98.6800	9.8500	5.00	INE148I08298	BSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.3700	7.6500	600.00	INE296A07TC9	BSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.2366	11.1269	0.18	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.8485	11.1097	14.75	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.0528	8.4035	0.62	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.5935	9.8000	0.50	INE501X07729	NSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.8382	11.1091	1.46	INE961U07010	NSE
Casa Grande Grace Pvt Ltd.	12.50	21-Sept-2027	100.5900	12.5000	1.00	INE0B3K07066	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	99.1200	13.9200	1.34	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.9197	11.6524	3.50	INE0NES07329	NSE
Mpokket Financial Services Pvt Ltd.	11.70	25-Sept-2027	99.5900	12.9400	827.50	INE0PM707638	BSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.6966	9.1000	0.01	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.7587	8.6518	0.01	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.5261	8.9672	0.43	INE896L07AA7	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	99.8176	11.8167	0.15	INE03K307074	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	99.9236	11.9483	0.03	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	100.0931	12.5000	0.36	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.5600	15.2000	0.20	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.3362	15.5000	0.50	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.2197	10.5415	8.06	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.2065	10.9000	0.90	INE389Z07120	NSE
L&T Finance Ltd.	8.16	30-Sept-2027	100.0000	8.1543	400.00	INE498L07046	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.5800	11.8000	0.20	INE884Q07798	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.8400	15.7000	0.22	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	79.8796	15.6864	3.85	INE0I5X07042	NSE
Mag Finserv Company Ltd.	12.00	8-Oct-2027	99.7300	13.0000	0.50	INE0FKG07087	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.8012	11.2500	0.05	INE932X07049	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.3100	8.0900	1,750.00	INE403D08272	BSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.3083	8.0900	1,750.00	INE403D08272	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.5144	11.3753	0.75	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.1614	10.0184	3.70	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	100.0130	10.1833	2.40	INE389Z07070	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.4940	11.0413	0.40	INE08KJ07217	NSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	99.8674	7.8900	1,000.00	INE115A07QZ8	NSE
LIC Housing Finance Ltd.	7.74	22-Oct-2027	99.8674	7.8900	1,800.00	INE115A07QZ8	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	100.4000	11.4300	3.34	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	100.1210	11.8414	2.03	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.2685	10.4498	0.04	INE583D07588	NSE
Bajaj Finance Ltd.	7.95	25-Oct-2027	99.9400	8.0300	100.00	INE296A07SE7	BSE
Bajaj Finance Ltd.	7.95	25-Oct-2027	99.8885	8.0500	100.00	INE296A07SE7	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.6455	10.7667	0.30	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.1498	10.5886	0.92	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6448	11.4901	1.16	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	11.94	28-Oct-2027	99.9000	13.1200	50.00	INE0MHC07633	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.9800	10.1600	20.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.1631	9.9656	16.11	INE0P1407026	NSE
FDPL Finance Pvt Ltd.	16.00	29-Oct-2027	72.8000	16.0000	5.70	INE0XK707291	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.1200	8.6000	200.00	INE202B07JW4	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.1241	8.6000	200.00	INE202B07JW4	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	2,267.07	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	1,429.58	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	99.5169	10.7241	0.66	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	100.4892	9.2924	0.06	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	100.5400	9.1700	0.32	INE103C07181	BSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	99.9259	9.7962	0.07	INE103C07181	NSE
UGRO Capital Ltd.	9.75	30-Oct-2027	99.7100	10.5400	371.61	INE583D07687	BSE
UGRO Capital Ltd.	9.75	30-Oct-2027	99.6331	10.5969	54.17	INE583D07687	NSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.7097	11.8278	0.59	INE366T07204	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Nov-2027	100.0000	14.9300	1.60	INE08X507715	BSE
Tata Capital Housing Finance Ltd.	8.00	3-Nov-2027	100.0290	7.9500	250.00	INE033L07HY2	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.4200	10.0700	1.81	INE01HV07627	BSE
Namra Finance Ltd.	11.35	5-Nov-2027	99.6167	12.2518	0.11	INE229U07145	NSE
Bharti Telecom Ltd.	8.65	5-Nov-2027	100.4300	8.2000	550.00	INE403D08231	BSE
Bharti Telecom Ltd.	8.65	5-Nov-2027	100.4221	8.2000	500.00	INE403D08231	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.2000	11.3500	10.00	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.9072	11.6783	17.98	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.7240	14.0900	0.11	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.5207	12.2710	0.10	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	99.1100	11.5500	4.20	INE0OOQ07833	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	99.0600	12.9900	30.50	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.8298	13.6677	2.49	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.3000	13.8000	1.80	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.4003	15.5590	11.64	INE964R07135	NSE
LIC Housing Finance Ltd.	7.75	23-Nov-2027	99.8209	7.8900	550.00	INE115A07MQ6	NSE
Muthoot Finance Ltd.	8.05	25-Nov-2027	99.5200	8.4700	100.00	INE414G07JQ6	BSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	100.1308	11.6000	0.30	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.6025	12.1543	0.07	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.7900	10.4100	11.60	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.6857	10.5182	8.55	INE583D07661	NSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8217	11.6355	5.14	INE0O7U07053	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.1955	11.6167	0.03	INE296Q07159	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	101.2931	7.6000	0.10	INE0M2307321	NSE
Indiabulls Commercial Credit Ltd.	8.45	30-Nov-2027	99.5100	8.8800	0.60	INE244L08026	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.1940	10.2750	0.02	INE403Q07GE0	NSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	99.0800	8.1400	2,250.00	INE403D08306	BSE
Bharti Telecom Ltd.	7.30	1-Dec-2027	99.0794	8.1378	2,250.00	INE403D08306	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.5983	10.3414	27.40	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.6391	10.5069	1.88	INE046W07339	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.9600	12.2500	3.00	INE08XP07522	BSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.1493	13.0843	17.50	INE08XP07522	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.8537	11.8990	0.10	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	99.7102	12.1331	0.16	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.7800	9.3000	20.00	INE321N07590	BSE
True Credits Pvt Ltd.	10.50	9-Dec-2027	96.9600	14.4500	713.00	INE0OOQ07858	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.2100	13.9200	7.30	INE814O07600	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.8767	12.7500	0.10	INE814O07600	NSE
Best Capital Services Ltd.	12.00	11-Dec-2027	99.5692	13.4000	1.46	INE04UP07253	NSE
Branch International Financial Services Pvt Ltd.	14.25	16-Dec-2027	102.0700	13.1000	3.00	INE12VA07AW1	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	95.4800	16.2900	158.53	INE926R07068	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	96.4518	15.2325	6.93	INE926R07068	NSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	100.0000	10.0400	1.28	INE0P1407083	BSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	100.0365	10.0000	0.97	INE0P1407083	NSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	103.9300	14.0000	0.50	INE0XK707267	BSE
REC Ltd.	7.38	19-Dec-2027	102.1700	5.4500	0.33	INE020B07GX4	BSE
Stk Credit Pvt Ltd.	14.35	19-Dec-2027	101.2400	13.2100	0.20	INE1FOI07166	BSE
AYE Finance Ltd.	10.35	20-Dec-2027	100.1630	10.7000	0.60	INE501X07679	NSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.6800	8.6000	20.00	INE523L07AM2	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2369	9.0000	1.40	INE523L07AM2	NSE
Regency Fincorp Ltd.	12.00	22-Dec-2027	99.5600	13.1100	24.07	INE964R07168	BSE
Regency Fincorp Ltd.	12.00	22-Dec-2027	100.1274	13.1943	10.00	INE964R07168	NSE
Regency Fincorp Ltd.	12.00	22-Dec-2027	99.2455	13.1943	23.06	INE964R07168	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.4172	9.8000	0.60	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	100.0742	11.5016	0.44	INE04SE07145	NSE
Achintya Securities Ltd.	10.00	26-Dec-2027	99.5370	11.1370	6.71	INE0RH707013	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	100.4400	8.5500	0.001	INE477L07BC0	BSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5995	9.3000	0.37	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.2682	12.4700	0.01	INE734I07099	NSE
Oxyzo Financial Services Ltd.	9.80	30-Dec-2027	100.0700	9.7000	0.40	INE04VS07511	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.6000	11.5000	0.60	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5983	11.5000	0.20	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.1600	12.9600	5.50	INE1JJ007270	BSE
Namra Finance Ltd.	11.35	30-Dec-2027	100.6900	11.1100	3.20	INE229U07160	BSE
Namra Finance Ltd.	11.35	30-Dec-2027	100.7016	11.1000	2.60	INE229U07160	NSE
Manappuram Finance Ltd.	8.15	30-Dec-2027	99.2400	8.7700	300.00	INE522D07CJ3	BSE
Manappuram Finance Ltd.	8.15	30-Dec-2027	99.2257	8.7866	300.00	INE522D07CJ3	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.3111	7.9773	1.10	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.3100	10.0500	12.60	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.5950	10.7283	4.64	INE342T07544	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2027	101.5000	9.3400	0.10	INE549K08327	BSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.6200	11.7900	83.00	INE0MYJ07203	BSE
Power Finance Corp. Ltd.	7.36	4-Jan-2028	102.4434	5.2500	0.07	INE134E07349	NSE
Nido Home Finance Ltd.	9.58	6-Jan-2028	100.0100	10.0000	0.23	INE530L07970	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.7600	11.5000	1.00	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.0229	11.2150	0.60	INE01YL07409	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	106.4800	8.5000	0.15	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1852	8.3811	0.37	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	99.7500	8.7500	0.01	INE423A07500	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.8542	10.7120	1.53	INE101Q07BU7	NSE
Tata Capital Housing Finance Ltd.	7.71	14-Jan-2028	99.5133	8.0800	500.00	INE033L07IK9	NSE
Tata Capital Housing Finance Ltd.	7.71	14-Jan-2028	99.5133	8.0800	250.00	INE033L07IK9	NSE
Csa Investments Pvt Ltd.	14.00	15-Jan-2028	100.0000	14.0000	0.50	INE0LWH07146	BSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.8825	11.8604	2.80	INE0RU307221	NSE
Bajaj Finance Ltd.	7.88	19-Jan-2028	99.5900	8.1800	1,250.00	INE296A07SG2	BSE
Bajaj Finance Ltd.	7.88	19-Jan-2028	99.5952	8.1766	500.00	INE296A07SG2	NSE
Bajaj Finance Ltd.	7.88	19-Jan-2028	99.5852	8.1766	750.00	INE296A07SG2	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.5800	10.6700	75.80	INE389Z07096	BSE
U.P. Power Corp. Ltd.	10.15	20-Jan-2028	101.9000	8.2000	1.00	INE540P07350	BSE
U.P. Power Corp. Ltd.	10.15	20-Jan-2028	101.8958	8.2071	3.00	INE540P07350	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	99.9531	10.4214	0.70	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	99.9922	11.0246	6.10	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6600	9.3000	0.001	INE530B07310	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7378	9.4500	0.20	INE896L07AQ3	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.3125	11.7794	0.17	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.7095	11.6784	3.61	INE0DG907370	NSE
Gic Housing Finance Ltd.	8.15	28-Jan-2028	100.0100	8.1600	150.00	INE289B07149	BSE
Gic Housing Finance Ltd.	8.15	28-Jan-2028	99.8616	8.2900	50.00	INE289B07149	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.5787	14.0100	0.12	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.3038	11.9783	0.14	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.8550	13.4103	3.90	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.9700	10.5000	0.15	INE836B07915	BSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.4774	10.9398	4.41	INE836B07915	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	100.3982	10.9504	1.13	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.7385	9.5000	0.20	INE046W07370	NSE
Tata Capital Financial Services Ltd.	7.95	8-Feb-2028	99.7100	8.1300	250.00	INE306N07NI9	BSE
Tata Capital Housing Finance Ltd.	7.30	11-Feb-2028	98.9658	8.0900	250.00	INE033L07IR4	NSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	99.2543	11.8633	0.30	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.2779	10.2246	3.45	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	99.4000	9.2100	0.23	INE549K07HE1	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	102.7875	5.2994	1.00	INE031A07865	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.2800	11.3300	5.20	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.2637	11.3337	4.90	INE385W07075	NSE
Gsquare Ground Pvt Ltd.	15.00	18-Feb-2028	95.6400	17.2100	394.00	INE2V4F07027	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	100.0500	9.3300	10.00	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.3561	9.9241	17.99	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4000	10.7500	55.21	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.7541	10.4456	9.52	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.5961	11.2033	0.03	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.3691	11.7402	0.92	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	101.5400	11.1700	1.00	INE1JJ007262	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.0275	10.4738	1.19	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.2119	12.2685	0.13	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.8318	11.7157	13.01	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	99.0361	10.1918	0.11	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	98.9960	11.7056	1.80	INE734I07081	NSE
Hella Chemical Market Pvt Ltd.	11.80	28-Feb-2028	100.8600	10.5000	110.00	INE0P3M07033	BSE
Branch International Financial Services Pvt Ltd.	13.00	1-Mar-2028	100.7000	13.1700	9.00	INE12VA07AS9	BSE
Dac Developers Pvt Ltd.	15.00	3-Mar-2028	104.6500	12.0000	3.00	INE0QPN07063	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.4200	12.0700	200.49	INE0MYJ07195	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.9262	11.6310	42.55	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	99.9517	11.7900	0.28	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.5700	9.2200	47.00	INE321N07632	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.7600	8.8000	0.15	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3768	9.0905	3.57	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.6767	9.0905	0.15	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	100.1529	8.5725	0.89	INE530B07658	NSE
Abans Jewels Ltd.	ZCB	7-Mar-2028	99.9600	9.2500	2.00	INE087107970	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.0468	10.9805	2.10	INE01YL07417	NSE
Sadbhav Adm Solartech Pvt Ltd.	ZCB	9-Mar-2028	99.9500	17.4900	99.00	INE30CX07011	BSE
Vivriti Capital Ltd.	9.35	10-Mar-2028	99.4200	10.2300	30.00	INE0P1407059	BSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3800	10.0500	0.90	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.2500	9.4900	1,208.62	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.7532	8.9933	0.45	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	100.0253	11.0002	0.49	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9200	12.8600	0.01	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9272	12.8500	0.25	INE0MEG07011	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.9294	11.6800	0.09	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	101.2755	9.9882	0.08	INE04SE07152	NSE
Moneyboxx Finance Ltd.	12.50	13-Mar-2028	50.1923	13.0406	3.20	INE296Q07076	NSE
Fincfriends Pvt Ltd.	14.50	17-Mar-2028	100.0000	15.5000	0.60	INE0WO307040	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	133.6500	13.5900	0.40	INE0Z4807015	BSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	100.6656	10.9094	0.16	INE04SE07160	NSE
Sammaan Capital Ltd.	9.48	19-Mar-2028	100.9400	9.1500	0.50	INE148I07WV9	BSE
Satin Finserv Ltd.	10.25	20-Mar-2028	102.1500	9.0000	1.00	INE03K307132	BSE
IKF Home Finance Ltd.	9.80	24-Mar-2028	101.1000	9.0000	0.20	INE02VP07065	BSE
Progfin Pvt Ltd.	10.70	24-Mar-2028	99.4500	11.7000	207.00	INE0MYJ07211	BSE
Progfin Pvt Ltd.	10.70	24-Mar-2028	99.7500	11.4512	3.22	INE0MYJ07211	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.1084	11.0910	1.05	INE939X07259	NSE
Satin Finserv Ltd.	10.50	27-Mar-2028	100.0000	11.0000	1.50	INE03K307140	BSE
Manappuram Finance Ltd.	8.60	27-Mar-2028	99.6538	8.8000	50.00	INE522D07CL9	NSE
Dishman Carbogen Amcis Ltd.	10.00	28-Mar-2028	98.8525	11.3000	5.20	INE385W07083	NSE
Indel Money Ltd.	9.75	30-Mar-2028	97.1900	12.4900	10.09	INE0BUS07CN4	BSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9319	11.6500	1.10	INE0LN107063	NSE
AYE Finance Ltd.	10.40	30-Mar-2028	100.4874	10.5000	1.00	INE501X07695	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.9633	9.5000	0.40	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.8400	10.9500	14.44	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1602	10.6838	7.20	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.6171	11.5000	0.70	INE572J07794	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7100	11.9700	0.79	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	90.7872	12.0013	2.10	INE0O7U07046	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.6500	8.7000	100.00	INE414G07JN3	BSE
Small Industries Development Bank of India	7.44	10-Apr-2028	99.3693	7.9300	750.00	INE556F08KT6	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.3499	12.2708	0.09	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	101.1500	11.6000	0.06	INE916Y07057	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.7500	11.4500	0.01	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.4944	11.6491	7.64	INE0BUS07CK0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	103.6800	11.3100	3.10	INE0WEL07051	BSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8496	11.5737	0.76	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.7666	9.0948	0.20	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.2563	9.0948	0.003	INE530B07476	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.6714	14.0600	0.21	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.3000	11.1000	0.39	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0750	11.2871	2.89	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5035	11.6679	12.56	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.6713	11.7797	0.30	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.0656	11.6800	0.04	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8400	12.0700	3.61	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9053	11.9713	5.55	INE572J07810	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.9612	9.1020	0.71	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.1815	10.8236	0.14	INE389Z07088	NSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.8300	13.0000	11.50	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	100.0091	12.8337	18.00	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.5700	10.6300	5.35	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0809	10.2481	2.14	INE01HV07635	NSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	100.0000	10.3500	0.10	INE549K08384	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.4500	14.2500	0.18	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	101.0168	12.1067	0.57	INE0NES07303	NSE
IFL Finance Ltd.	11.75	18-May-2028	100.0909	12.3124	0.34	INE01XO07066	NSE
Muthoot Mcred Ltd.	9.25	18-May-2028	99.0031	10.3777	13.55	INE101Q07BV5	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.4574	11.5418	0.79	INE03K307207	NSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2749	14.3600	0.66	INE926R07035	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8389	11.5417	0.42	INE718F07049	NSE
Indel Money Ltd.	10.00	24-May-2028	99.1325	11.1059	0.93	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	99.7020	11.2383	0.60	INE1QWF07063	NSE
Muthoot Finance Ltd.	8.52	26-May-2028	99.6300	8.7000	200.00	INE414G07JO1	BSE
Ambit Finvest Pvt Ltd.	11.00	30-May-2028	101.5500	9.9500	200.00	INE985V08015	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.4900	11.1800	52.30	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.9162	10.8551	19.68	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	100.0100	10.4500	0.20	INE403Q07GD2	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	100.1000	9.4000	1.50	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7509	9.6500	0.30	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	101.7300	11.0000	2.00	INE06E507488	BSE
HDB Financial Services Ltd.	7.41	5-Jun-2028	99.0700	7.9800	480.00	INE756I07FG5	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.6500	11.2100	63.60	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.8972	11.0000	0.70	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	100.0000	11.3000	25.00	INE03K307165	BSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	97.7200	14.3800	6.00	INE06E507496	BSE
Best Finance Corp. Ltd.	10.70	12-Jun-2028	99.8812	11.3179	12.62	INE0D4Z07029	NSE
Adani Airport Holdings Ltd.	9.95	12-Jun-2028	101.6900	8.7500	0.20	INE0GCN07039	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.1400	9.0000	131.70	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.7713	9.2500	1.00	INE321N07699	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.9132	10.3500	0.60	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7300	12.0000	1.75	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.8557	11.9100	3.30	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	97.6900	11.3400	1.01	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.9837	10.4131	0.42	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	99.5986	12.0189	0.27	INE0LN107089	NSE
Credila Financial Services Ltd.	8.95	22-Jun-2028	100.3600	8.6500	100.00	INE539K07353	BSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	99.0814	9.8500	0.01	INE01HV07577	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	100.0600	16.4700	7.90	INE2WSJ07010	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.2539	8.8000	0.70	INE348L07381	NSE
Keertana Finserv Ltd.	12.00	25-Jun-2028	99.8000	12.8600	24.60	INE0NES07311	BSE
Sindhuja Microcredit Pvt Ltd.	11.75	26-Jun-2028	100.3800	12.0500	7.70	INE0FWI07153	BSE
Sindhuja Microcredit Pvt Ltd.	11.75	26-Jun-2028	100.4491	11.9252	12.62	INE0FWI07153	NSE
Muthoottu Mini Financiers Ltd.	10.00	27-Jun-2028	99.0000	11.1500	0.10	INE101Q07BI2	BSE
Akara Capital Advisors Pvt Ltd.	12.50	28-Jun-2028	99.4307	14.0000	40.74	INE08XP07548	NSE
STL Networks Ltd.	10.35	30-Jun-2028	99.1200	11.3800	10.00	INE1VXE07023	BSE
STL Networks Ltd.	10.35	30-Jun-2028	98.0949	12.1468	3.10	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.9300	9.6100	47.50	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.1389	10.0277	20.00	INE296G07325	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.0139	10.0277	5.40	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.4452	11.5950	0.93	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.3773	10.2048	0.97	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.3943	11.3462	5.10	INE01YL07441	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.5305	11.3462	0.20	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.3813	11.3714	0.37	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.5394	10.9418	0.11	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.6814	11.7920	1.50	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7244	8.3110	3.48	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.5618	9.7209	2.56	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.7500	8.0000	0.60	INE423A07435	BSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	100.9206	8.5154	2.71	INE423A07435	NSE
Kaleidofin Capital Pvt Ltd.	13.10	20-Jul-2028	87.3200	14.0000	0.60	INE13HX07081	BSE
Edel Finance Company Ltd.	ZCB	20-Jul-2028	114.5000	9.7000	10.00	INE836K07262	BSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	98.8000	12.3200	0.10	INE296Q07175	BSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	98.2958	12.7500	0.10	INE296Q07175	NSE
Indel Money Ltd.	12.00	23-Jul-2028	101.0000	11.9800	3.20	INE0BUS07BX5	BSE
ICICI Home Finance Company Ltd.	7.34	24-Jul-2028	98.8213	8.0400	250.00	INE071G07827	NSE
ICICI Home Finance Company Ltd.	7.34	24-Jul-2028	98.7893	8.0400	250.00	INE071G07827	NSE
Avanse Financial Services Ltd.	9.00	24-Jul-2028	99.2782	9.4000	60.00	INE087P07477	NSE
Edelweiss Financial Services Ltd.	9.75	24-Jul-2028	99.5100	10.0000	0.05	INE532F07HN8	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.8000	9.6900	0.85	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.9679	10.1000	11.08	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.5468	10.0000	2.07	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.1300	10.7700	31.70	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5469	10.4895	3.80	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.6258	11.3556	0.57	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	99.0000	11.3000	0.10	INE04HY07294	BSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.5378	12.9800	0.10	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	100.2722	13.6000	0.40	INE04Q907207	NSE
Sadbhav Futuretech Ltd.	11.00	31-Jul-2028	96.7300	15.7500	85.00	INE1BC007051	BSE
Sammaan Capital Ltd.	8.88	1-Aug-2028	100.2200	9.1000	0.29	INE148I07XK0	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.7316	11.7961	0.31	INE0RU307270	NSE
Hero Wind Energy Pvt Ltd.	10.00	4-Aug-2028	100.0000	10.3700	5.00	INE918T07152	BSE
SI Creva Capital Services Pvt Ltd.	10.85	5-Aug-2028	99.5400	11.7000	306.50	INE996U07594	BSE
SI Creva Capital Services Pvt Ltd.	10.85	5-Aug-2028	99.4724	11.7493	106.80	INE996U07594	NSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.6222	13.3050	0.20	INE04Q907223	NSE
Kosamattam Finance Ltd.	10.62	7-Aug-2028	101.2619	10.2000	0.20	INE403Q07GB6	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	101.1000	10.2500	15.00	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.5866	10.6000	0.50	INE01YL07458	NSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	99.6000	12.3800	133.20	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.3663	10.6552	4.25	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.3500	12.5000	20.06	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.1758	11.9441	5.64	INE03K307199	NSE
Dmi Finance Pvt Ltd.	9.50	11-Aug-2028	99.9463	9.5167	1.50	INE604O07258	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.7725	10.5134	4.10	INE08E807183	NSE
Kuhoo Finance Pvt Ltd.	11.90	12-Aug-2028	89.5900	11.6000	0.40	INE1CRA07015	BSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.9800	11.8151	3.40	INE734I07107	NSE
Gmr Airports Ltd.	5.00	13-Aug-2028	107.5100	9.8000	100.00	INE776C08075	BSE
Gmr Airports Ltd.	5.00	13-Aug-2028	107.5273	9.7920	101.20	INE776C08075	NSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	101.7600	13.9500	12.80	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	100.0600	10.4000	20.38	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.1885	10.9902	10.41	INE0B2O07011	NSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	100.1600	10.1400	2.06	INE0P1407075	BSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.9743	10.2600	2.43	INE0P1407075	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.8000	10.7600	0.90	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.9288	10.6828	0.32	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	98.9600	10.2000	0.24	INE420C07205	BSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	99.4283	9.9000	0.03	INE420C07205	NSE
Indel Money Ltd.	9.50	24-Aug-2028	98.7900	10.7000	2.26	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.4672	10.9020	6.11	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3500	1.40	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0693	10.2989	5.20	INE07HK07882	NSE
Iti Gold Loans Ltd.	9.75	25-Aug-2028	99.2000	10.7000	19.00	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7113	11.1231	1.30	INE244B07243	NSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.2300	14.3200	10.00	INE786X07BM8	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.9283	13.6506	1.67	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.8900	11.6500	0.22	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9489	11.5967	3.06	INE14H407116	NSE
Avp Infracon Ltd.	12.00	28-Aug-2028	100.1000	12.6000	20.04	INE0R9407016	BSE
Avp Infracon Ltd.	12.00	28-Aug-2028	99.9687	12.7000	0.18	INE0R9407016	NSE
IIFL Finance Ltd.	9.25	1-Sept-2028	100.4300	8.9700	3.00	INE530B07674	BSE
IIFL Finance Ltd.	9.25	1-Sept-2028	99.7760	9.3500	2.00	INE530B07674	NSE
Creditaccess Grameen Ltd.	9.15	2-Sept-2028	100.5355	8.8000	0.20	INE741K07629	NSE
Keertana Finserv Ltd.	12.00	4-Sept-2028	102.1900	11.2100	3.00	INE0NES07345	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.8388	9.0000	0.06	INE741K07579	NSE
Aditya Birla Housing Finance Ltd.	7.86	7-Sept-2028	99.4600	8.1500	150.00	INE831R07573	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.7600	9.7900	2.90	INE046W07396	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	100.0028	9.6364	4.97	INE046W07396	NSE
Vivriti Capital Ltd.	9.50	8-Sept-2028	101.4900	9.0000	100.01	INE0P1407067	BSE
Zetwerk Manufacturing Businesses Ltd.	11.25	9-Sept-2028	98.6600	13.0000	150.00	INE09PO07362	BSE
Dar Credit	13.00	10-Sept-2028	99.7300	14.4700	3.80	INE04Q907231	BSE
Dar Credit	13.00	10-Sept-2028	100.2246	13.6419	3.70	INE04Q907231	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.5900	11.3000	1.20	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4947	11.3586	2.10	INE229U07178	NSE
Praveen Capital Pvt Ltd.	12.00	12-Sept-2028	100.7486	11.9197	0.37	INE2C2R07011	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6800	9.5000	0.10	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6774	9.5000	0.10	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.3225	7.8500	250.00	INE261F08EO7	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.4700	10.4000	2.11	INE101Q07BW3	BSE
Supra Pacific Financial Services Ltd.	12.00	18-Sept-2028	100.0000	12.6700	101.00	INE268T07AN5	BSE
Greaves Finance Ltd.	10.50	20-Sept-2028	99.4653	11.3573	6.20	INE1QWF07097	NSE
Incred Financial Services Ltd.	8.80	20-Sept-2028	99.2490	9.5500	0.40	INE321N07756	NSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	100.5000	10.1900	0.20	INE549K08368	BSE
L&T Finance Ltd.	ZCB	21-Sept-2028	106.5803	8.6000	16.20	INE498L07152	NSE
Muthoot Capital Services Ltd.	9.25	22-Sept-2028	99.1200	10.1000	250.00	INE296G07341	BSE
Muthoot Capital Services Ltd.	9.25	22-Sept-2028	100.0377	9.5412	350.00	INE296G07341	NSE
Mas Financial Services Ltd.	8.55	24-Sept-2028	99.3656	9.2000	0.81	INE348L07423	NSE
Muthoot Fincorp Ltd.	8.56	24-Sept-2028	99.1600	9.4000	1.00	INE549K07JB3	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.8527	11.4457	2.31	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3700	11.2500	0.40	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3699	11.2500	0.80	INE998Y07212	NSE
Dar Credit & Capital Ltd.	12.75	30-Sept-2028	99.5296	13.8700	0.50	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	100.1563	13.1105	2.00	INE04UP07204	NSE
Creditaccess Grameen Ltd.	9.15	30-Sept-2028	100.0000	9.4600	47.70	INE741K07645	BSE
Creditaccess Grameen Ltd.	9.15	30-Sept-2028	99.9581	9.4828	43.70	INE741K07645	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	99.1828	12.3500	0.02	INE0A3007065	NSE
Shalibhadra Finance Ltd.	11.50	1-Oct-2028	100.4688	11.8073	19.87	INE861D07026	NSE
Abans Jewels Ltd.	ZCB	3-Oct-2028	100.6000	9.2500	3.20	INE087107996	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.1900	10.8900	27.70	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	101.3048	10.2000	0.50	INE01YL07474	NSE
HDB Financial Services Ltd.	ZCB	4-Oct-2028	105.3016	8.6000	3.10	INE756I07FI1	NSE
Kaleidofin Capital Pvt Ltd.	12.95	5-Oct-2028	98.7300	14.6500	50.00	INE13HX07099	BSE
Kaleidofin Capital Pvt Ltd.	12.95	5-Oct-2028	101.8629	12.0707	47.02	INE13HX07099	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.4146	9.7000	12.10	INE859C07295	NSE
Alphagrep Securities Pvt Ltd.	10.50	6-Oct-2028	99.8600	11.0000	1,912.18	INE961U07028	BSE
Alphagrep Securities Pvt Ltd.	10.50	6-Oct-2028	99.9413	10.9500	325.12	INE961U07028	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	101.1683	8.5840	0.21	INE180C07171	NSE
Oxyzo Financial Services Ltd.	9.70	15-Oct-2028	100.2434	9.9000	0.10	INE04VS07545	NSE
Bajaj Housing Finance Ltd.	7.10	16-Oct-2028	98.0193	8.1950	250.00	INE377Y07607	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.4480	10.1500	0.03	INE583D07596	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	107.2008	4.7500	0.002	INE031A07915	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	99.7100	10.3600	0.60	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	102.0300	8.0500	2.20	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6252	8.2810	12.20	INE549K07HB7	NSE
Navi Finserv Ltd.	10.30	31-Oct-2028	99.6617	11.0000	47.14	INE342T07742	NSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	98.0445	11.0700	0.004	INE403Q07GJ9	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.7532	10.3500	0.80	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.6200	10.4900	0.15	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.9105	10.9226	4.73	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.6974	10.9226	1.04	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8258	9.3000	1.40	INE918K07QS9	NSE
Manba Finance Ltd.	10.65	24-Nov-2028	100.2400	11.0300	3.03	INE939X07275	BSE
Manba Finance Ltd.	10.65	24-Nov-2028	99.9983	11.1704	5.41	INE939X07275	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	100.0800	10.0300	30.00	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	101.6100	9.9447	20.00	INE00XL07015	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	100.1530	9.9447	77.99	INE00XL07015	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.0400	11.7900	10.00	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	98.9235	11.8790	3.20	INE03K307215	NSE
Bajaj Auto Credit Ltd.	7.25	27-Nov-2028	98.3100	8.1100	400.00	INE18UV07012	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.0785	8.7500	0.20	INE0M2307370	NSE
Aadhar Housing Finance Ltd.	7.76	30-Nov-2028	98.2900	8.6500	250.00	INE883F07405	BSE
Aadhar Housing Finance Ltd.	7.76	30-Nov-2028	98.2878	8.6500	250.00	INE883F07405	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.9048	11.6237	0.27	INE0CYK07038	NSE
Incred Financial Services Ltd.	9.00	5-Dec-2028	101.3700	8.5500	0.50	INE321N07681	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	100.0100	9.1500	0.20	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.6028	8.2859	11.30	INE549K07HD3	NSE
Dmi Finance Pvt Ltd.	9.22	12-Dec-2028	99.3500	9.8900	0.40	INE604O07233	BSE
Dmi Finance Pvt Ltd.	9.22	12-Dec-2028	99.8915	9.5906	2.60	INE604O07233	NSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	100.4100	12.1000	73.54	INE0NES07352	BSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.4987	12.6459	100.31	INE0NES07352	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.8000	9.4800	0.75	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.9998	9.3684	0.42	INE348L07415	NSE
Nuvama Wealth Finance Ltd.	9.18	18-Dec-2028	100.0600	9.1500	270.00	INE918K07QZ4	BSE
IIFL Samasta Finance Ltd.	10.03	21-Dec-2028	100.8400	10.0300	1.52	INE413U07269	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.3811	13.3000	0.06	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.8630	11.6343	0.37	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	99.3400	10.0000	0.20	INE413U07442	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	100.8200	12.7000	0.50	INE08XP07324	BSE
Prachay Capital Ltd.	12.50	29-Dec-2028	98.5000	14.1500	0.30	INE0IID07744	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.2600	8.2600	0.10	INE1C3207081	BSE
Greaves Finance Ltd.	10.50	29-Dec-2028	99.8400	11.1100	67.50	INE1QWF07105	BSE
Greaves Finance Ltd.	10.50	29-Dec-2028	100.0040	11.0001	13.50	INE1QWF07105	NSE
Capital India Finance Ltd.	10.00	29-Dec-2028	98.1311	11.4000	7.43	INE345H07062	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.4700	10.5200	10.82	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	99.0393	10.1677	5.05	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.5600	10.4200	4.17	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.6718	10.9133	12.05	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.9600	9.8400	2.10	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2809	10.2747	5.20	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	100.3577	8.5625	0.01	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	101.0600	8.1700	1.83	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4577	8.4742	0.10	INE423A07534	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.8988	12.8900	0.14	INE916Y07073	NSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6579	11.2000	0.60	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.2401	11.9739	1.63	INE0A3007081	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	99.8600	13.9000	11.90	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	102.0620	12.1583	1.20	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.1700	13.6000	8.00	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	101.2129	12.7850	11.50	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	98.0100	12.9000	0.01	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.1426	13.5000	0.07	INE179P07621	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	100.0500	11.5200	71.13	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.9031	11.6197	18.82	INE14H407157	NSE
Ultratech Cement Ltd.	7.22	2-Feb-2029	99.1100	7.6500	750.00	INE481G08156	BSE
Ultratech Cement Ltd.	7.22	2-Feb-2029	99.1138	7.6500	250.00	INE481G08156	NSE
Ultratech Cement Ltd.	7.22	2-Feb-2029	99.1143	7.6500	500.00	INE481G08156	NSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	99.0400	12.1400	2.60	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.0000	8.7100	0.70	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.6025	8.4127	2.60	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6106	8.5023	0.82	INE549K07HK8	NSE
Aditya Birla Finance Ltd.	8.16	14-Feb-2029	101.8800	7.2300	4.00	INE860H07IW8	BSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.0317	10.4000	0.001	INE403Q07GU6	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.7336	11.2690	0.40	INE06WU07072	NSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	99.4000	12.5500	27.45	INE916Y07115	BSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	98.7870	12.8788	10.58	INE916Y07115	NSE
Hero Solar Energy Pvt Ltd.	9.85	11-Mar-2029	99.2000	11.3100	50.00	INE316W07138	BSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	99.8600	13.8800	11.01	INE964R07150	BSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	97.9498	15.1500	0.20	INE964R07150	NSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	97.3900	13.1500	207.61	INE0P6G07194	BSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	94.6305	14.7616	88.35	INE0P6G07194	NSE
Monedo Financial Services Pvt Ltd.	12.00	23-Mar-2029	93.5100	16.9900	50.60	INE0I5X07083	BSE
Dar Credit & Capital Ltd.	13.00	24-Mar-2029	99.6700	14.0000	0.50	INE04Q907173	BSE
Saarathi Finance And Credit Pvt Ltd.	10.00	24-Mar-2029	99.4744	10.7239	0.67	INE2LQA07024	NSE
National Housing Bank	8.93	24-Mar-2029	107.5600	5.2900	0.50	INE557F07181	BSE
Muthoot Mercantile Ltd.	10.25	25-Mar-2029	98.0300	11.7300	58.61	INE05F407EC8	BSE
Muthoot Mercantile Ltd.	10.25	25-Mar-2029	98.3019	11.6073	9.25	INE05F407EC8	NSE
India Infrastructure Finance Co Ltd.	Reset Rate	27-Mar-2029	107.3416	5.2700	0.50	INE787H07420	NSE
Orange Retail Finance India Pvt Ltd.	12.00	29-Mar-2029	96.6000	14.7700	150.50	INE786X07BN6	BSE
Orange Retail Finance India Pvt Ltd.	12.00	29-Mar-2029	97.3902	14.1683	22.48	INE786X07BN6	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	82.4604	14.2100	0.07	INE04UP07170	NSE
Western Capital Advisors Pvt Ltd.	10.75	31-Mar-2029	99.3513	11.6141	34.91	INE0A3007099	NSE
Purple Finance Ltd.	11.90	5-Apr-2029	100.4810	12.1476	0.21	INE0CYK07046	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.3200	12.2500	0.14	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	102.0491	10.6130	13.66	INE916Y07081	NSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	105.0000	10.6300	0.50	INE515Q08226	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	109.2500	12.0000	539.00	INE2BA907020	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	108.2200	12.0600	468.00	INE2BA907038	BSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	106.7400	12.0000	172.00	INE2BA907046	BSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.1600	11.2700	1.00	INE0JYY07026	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0000	11.6500	0.20	INE14H407108	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	100.9997	11.6500	2.20	INE14H407108	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.9018	9.1961	0.85	INE180C07304	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	99.4000	7.9100	2,500.00	INE261F08EG3	BSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	99.3935	7.9100	1,250.00	INE261F08EG3	NSE
Poonawalla Fincorp Ltd.	10.27	6-May-2029	106.5975	7.7000	0.03	INE511C07706	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	103.5300	8.0000	2.00	INE0TLC07069	BSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.1000	7.5000	0.03	INE338I07164	NSE
Bajaj Finance Ltd.	8.06	15-May-2029	99.3046	8.3250	1,000.00	INE296A07SZ2	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	96.9500	11.1000	0.03	INE403Q07HB4	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.2485	10.4701	15.29	INE403Q07HB4	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	14.30	28-May-2029	102.1992	14.1500	0.20	INE179P08066	NSE
REC Ltd.	7.58	31-May-2029	99.6588	7.6914	1,000.00	INE020B08FD6	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2029	103.5000	8.1400	1.00	INE0M2307073	BSE
Inspira Realty 2 Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	190.00	INE2WGZ07011	BSE
Akara Capital Advisors Pvt Ltd.	12.05	5-Jun-2029	96.3300	15.5500	0.03	INE08XP07506	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.6900	11.3000	2.40	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	99.3396	10.5496	2.40	INE01YL07466	NSE
Surya Tree of Life Pvt Ltd.	16.00	10-Jun-2029	98.5300	18.0000	2.50	INE2VGA07024	BSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	98.9800	8.3300	700.00	INE296A07TZ0	BSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	98.9846	8.3300	700.00	INE296A07TZ0	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6800	10.6000	0.52	INE583D07638	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.4700	10.0000	0.10	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.4745	10.0000	0.20	INE882Z08049	NSE
Electronica Finance Ltd.	13.00	28-Jun-2029	105.0400	11.4000	2.00	INE612U08041	BSE
Best Capital Services Ltd.	12.75	30-Jun-2029	98.4000	14.4100	10.00	INE04UP07196	BSE
HDB Financial Services Ltd.	8.23	5-Jul-2029	99.8900	8.2400	100.00	INE756I07FQ4	BSE
Sarvagram Fincare Pvt Ltd.	11.25	13-Jul-2029	99.3400	12.1500	5.00	INE0LEQ07202	BSE
Sarvagram Fincare Pvt Ltd.	11.25	13-Jul-2029	100.0000	11.8378	10.00	INE0LEQ07202	NSE
Refyne Finance Pvt Ltd.	12.00	13-Jul-2029	98.6900	13.3000	1.00	INE1JJ007312	BSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	102.3700	16.0000	2.50	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	98.8000	7.9100	250.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	98.8005	7.9100	250.00	INE261F08EU4	NSE
NTPC Ltd.	7.32	17-Jul-2029	99.4022	7.5400	250.00	INE733E07KL3	NSE
Pakka Ltd.	ZCB	20-Jul-2029	106.9800	17.5000	10.00	INE551D07015	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.0000	10.4400	55.30	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.2555	10.3132	2.65	INE413U07483	NSE
IKF Finance Ltd.	9.00	27-Jul-2029	100.4300	9.0000	1.00	INE859C07279	BSE
IKF Finance Ltd.	9.00	27-Jul-2029	99.6500	9.5400	4.00	INE859C07279	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	100.8500	10.3500	1.76	INE882Z08064	BSE
Indian Railway Finance Corp. Ltd.	7.37	31-Jul-2029	99.1515	7.7000	250.00	INE053F08411	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	98.7000	13.0000	30.00	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.2816	13.6825	1.97	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	97.3400	14.0400	2.61	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	99.3480	13.0000	0.66	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	98.6800	10.2900	8.56	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.7961	10.6915	20.00	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.7221	10.6915	16.27	INE101Q07CB5	NSE
SK Finance Ltd.	9.10	10-Aug-2029	99.4800	9.2900	60.00	INE124N07820	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.2912	11.9190	54.27	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6049	10.2578	0.32	INE413U07467	NSE
Indian Railway Finance Corp. Ltd.	7.48	13-Aug-2029	99.3100	7.7431	50.00	INE053F07BU3	NSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.6100	10.0900	2.07	INE420C07213	BSE
Indel Money Ltd.	10.00	24-Aug-2029	97.4500	11.6100	68.07	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.6389	11.0650	10.86	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.4800	9.4500	6.55	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.0380	9.6265	2.59	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	98.0400	14.7800	2.20	INE964R07143	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	96.5296	15.5452	5.24	INE964R07143	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.2800	10.7200	26.16	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.1609	10.7736	18.66	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7400	11.1800	0.07	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7749	11.1072	0.69	INE06WU07080	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7886	11.1747	5.86	INE06WU07098	NSE
Power Grid Corp. of India Ltd.	9.30	4-Sept-2029	105.3000	7.2000	1.00	INE752E07LR8	BSE
Emkay Global Financial Services Ltd.	11.50	7-Sept-2029	101.0400	11.1500	3.00	INE296H08032	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	100.0200	12.9600	2.30	INE515Q08242	BSE
Tata Capital Ltd.	8.05	7-Sept-2029	99.2700	8.3300	500.00	INE976I07DH2	BSE
Tata Capital Ltd.	8.05	7-Sept-2029	99.2715	8.3189	515.90	INE976I07DH2	NSE
Tata Capital Ltd.	8.05	7-Sept-2029	99.7123	8.3189	16.00	INE976I07DH2	NSE
Indian Railway Finance Corp. Ltd.	7.50	9-Sept-2029	99.3839	7.7300	500.00	INE053F07BW9	NSE
Namdev Finvest Ltd.	10.50	10-Sept-2029	99.2413	11.4500	50.00	INE0IX207270	NSE
Muthoot Housing Finance Company Ltd.	10.25	10-Sept-2029	100.6500	10.4500	19.60	INE882Z08080	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.9300	12.9900	1.28	INE04UP07246	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.9203	13.0000	1.08	INE04UP07246	NSE
Sammaan Capital Ltd.	9.05	11-Sept-2029	99.9500	9.0500	1,002.00	INE148I07YM4	BSE
Sammaan Capital Ltd.	9.05	11-Sept-2029	99.4500	9.2249	3,000.00	INE148I07YM4	NSE
Sammaan Capital Ltd.	9.05	11-Sept-2029	99.9500	9.2249	500.00	INE148I07YM4	NSE
Akara Capital Advisors Pvt Ltd.	12.05	18-Sept-2029	95.7200	14.9700	30.02	INE08XP07530	BSE
Akara Capital Advisors Pvt Ltd.	12.05	18-Sept-2029	98.7626	13.3953	5.95	INE08XP07530	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.1800	10.0100	12.20	INE448U07307	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.7585	9.2500	0.10	INE448U07307	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	98.3300	8.3000	50.00	INE296A07UB9	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	100.5274	7.4415	11.90	INE296A07UB9	NSE
Rj Corp. Ltd.	8.10	24-Sept-2029	100.0000	8.0877	125.00	INE460K08061	NSE
Muthoot Fincorp Ltd.	8.75	24-Sept-2029	99.2900	9.3900	150.80	INE549K07JC1	BSE
Muthoot Fincorp Ltd.	8.75	24-Sept-2029	100.0085	9.1000	6.90	INE549K07JC1	NSE
Rehash Industrial And Resins Chemicals Pvt Ltd.	10.48	25-Sept-2029	100.0000	10.9900	10.00	INE0P3O07013	NSE
Adani Airport Holdings Ltd.	8.96	28-Sept-2029	100.0700	9.2300	40.00	INE0GCN07062	BSE
Adani Airport Holdings Ltd.	8.96	28-Sept-2029	100.0000	9.2460	5.00	INE0GCN07062	NSE
Adani Airport Holdings Ltd.	8.96	28-Sept-2029	100.6229	9.2460	0.20	INE0GCN07062	NSE
Clean Max Enviro Energy Solutions Ltd.	8.49	28-Sept-2029	100.0000	8.7500	10.00	INE647U07114	BSE
Saarathi Finance And Credit Pvt Ltd.	10.20	29-Sept-2029	99.8534	10.7500	0.70	INE2LQA07032	NSE
Vivriti Capital Ltd.	9.80	10-Oct-2029	100.3500	10.1000	9.05	INE0P1407091	BSE
Vivriti Capital Ltd.	9.80	10-Oct-2029	100.1460	10.1805	1.18	INE0P1407091	NSE
Indian Railway Finance Corp. Ltd.	7.55	6-Nov-2029	100.9000	7.2100	1.00	INE053F07BX7	BSE
Indian Railway Finance Corp. Ltd.	7.55	6-Nov-2029	101.4788	7.0000	1.00	INE053F07BX7	NSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	99.8100	8.8500	250.00	INE723X07273	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5700	12.0000	0.46	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5683	12.0000	0.46	INE911L07154	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	30-Nov-2029	103.5000	8.4300	1.00	INE0M2307180	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	103.9100	7.7800	0.40	INE0M2307354	BSE
Incred Financial Services Ltd.	ZCB	7-Dec-2029	100.0000	10.0000	100.00	INE321N07723	BSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	101.9379	0.1000	2.20	INE321N07723	NSE
LIC Housing Finance Ltd.	7.66	11-Dec-2029	98.7500	8.1000	250.00	INE115A07RC5	BSE
LIC Housing Finance Ltd.	7.66	11-Dec-2029	98.7455	8.1000	250.00	INE115A07RC5	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	97.9800	7.9000	8.40	INE261F08EV2	BSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	100.0000	7.1585	250.00	INE261F08EV2	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	103.6495	11.7380	7.50	INE918K07QT7	NSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6300	8.5500	0.20	INE658F08110	BSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6288	8.5500	1.60	INE658F08110	NSE
Himatsingka Seide Ltd.	11.50	30-Dec-2029	104.2900	11.2500	15.00	INE049A07057	BSE
Navi Finserv Ltd.	10.40	31-Dec-2029	100.5900	10.6600	41.25	INE342T07759	BSE
Navi Finserv Ltd.	10.40	31-Dec-2029	100.0196	10.8022	1.17	INE342T07759	NSE
Navi Finserv Ltd.	10.40	31-Dec-2029	100.3375	10.8022	2.51	INE342T07759	NSE
Muthoot Fincorp Ltd.	10.05	31-Dec-2029	100.5000	10.3100	0.10	INE549K08475	BSE
Himatsingka Seide Ltd.	11.50	13-Jan-2030	101.8000	12.4700	15.50	INE049A07073	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	104.3700	7.8300	0.50	INE658F08508	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	105.0000	10.6800	0.50	INE515Q08267	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.6200	12.9800	7.10	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.6299	12.5709	6.80	INE00DJ07052	NSE
Incred Financial Services Ltd.	Index Linked	14-Mar-2030	100.3636	5.3400	3.30	INE321N07749	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0000	13.8000	50.74	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	99.9240	13.8340	0.74	INE0IID07553	NSE
Himatsingka Seide Ltd.	11.50	30-Mar-2030	93.7600	15.0000	339.81	INE049A08022	BSE
Himatsingka Seide Ltd.	11.50	30-Mar-2030	98.1388	12.8574	61.02	INE049A08022	NSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	100.0000	10.0000	100.00	INE321N07731	BSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	100.8907	6.0200	1.70	INE321N07731	NSE
IIFL Finance Ltd.	ZCB	8-Apr-2030	100.1000	15.0000	65.00	INE530B07690	BSE
Muthoot Fincorp Ltd.	10.05	29-Apr-2030	100.7300	10.2500	1.30	INE549K08483	BSE
Muthoot Finance Ltd.	8.20	30-Apr-2030	100.8800	7.8800	4.00	INE414G07JP8	BSE
Hinduja Leyland Finance Ltd.	8.50	6-May-2030	100.9482	8.1500	5.00	INE146O07540	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.9200	8.1400	18.10	INE0TLC07077	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.5700	11.0900	1.20	INE413U08093	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	96.5295	8.2882	100.00	INE033L07IP8	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.6334	8.2882	0.50	INE033L07IP8	NSE
REC Ltd.	6.87	31-May-2030	96.7660	7.9000	1.00	INE020B08FU0	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.3979	8.2500	0.10	INE2T2Q07188	NSE
Tata Capital Housing Finance Ltd.	7.79	18-Jun-2030	98.2247	8.3400	250.00	INE033L07IU8	NSE
Sammaan Capital Ltd.	9.50	19-Jun-2030	100.3300	9.3500	7.50	INE148I07WY3	BSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	97.7200	8.3500	1,050.00	INE377Y07664	BSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	97.7217	8.3552	1,050.00	INE377Y07664	NSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	97.6390	8.3552	250.00	INE377Y07664	NSE
Power Finance Corp. Ltd.	6.64	15-Jul-2030	95.6659	8.0000	40.00	INE134E08NR3	NSE
Hedge Finance Ltd.	10.50	23-Jul-2030	100.0000	10.5000	0.30	INE01ZK08695	BSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.1400	11.3200	55.00	INE882Z08015	BSE
Mates Visa Consultancy Pvt Ltd.	9.50	25-Sept-2030	100.0000	13.9800	10.00	INE30O007016	NSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.3500	9.0400	0.90	INE148I07YF8	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.2167	9.0800	0.50	INE148I07YF8	NSE
Indel Money Ltd.	11.25	30-Oct-2030	98.8100	12.2500	1.00	INE0BUS07CC7	BSE
Smc Global Securities Ltd.	10.25	30-Oct-2030	100.0000	10.2300	0.37	INE103C07165	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.5200	9.0100	3.30	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.7592	9.2500	1.00	INE146O08282	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	104.1100	8.1100	3.60	INE0M2307339	BSE
Muthoot Housing Finance Company Ltd.	11.25	10-Dec-2030	101.8500	11.2312	0.50	INE882Z08031	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.3900	10.3100	0.50	INE549K08533	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	103.9200	8.4000	19.70	INE1C3207065	BSE
Flock Builder Pvt Ltd.	10.00	31-Dec-2030	100.0000	16.8700	24.50	INE2BFH07023	BSE
Neem Secure Pvt Ltd.	13.60	31-Dec-2030	99.6600	14.7000	300.00	INE2OA407026	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	100.8300	12.2800	0.60	INE342T08070	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.9900	8.5900	1.23	INE423A07526	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2031	102.4100	8.8500	0.80	INE658F08524	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.1800	10.3700	4.20	INE549K08566	BSE
Housing & Urban Development Corp. Ltd.	7.39	8-Feb-2031	108.2169	5.2100	0.04	INE031A07AM9	NSE
Meghalaya Energy Corp. Ltd.	10.96	17-Feb-2031	109.2300	8.6800	1.00	INE760I07078	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	100.5400	12.1100	1.00	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.6567	12.7222	1.80	INE583D08081	NSE
Prachay Capital Ltd.	13.00	16-Mar-2031	99.2400	14.0500	1.20	INE0IID07785	BSE
Indian Railway Finance Corp. Ltd.	7.64	22-Mar-2031	108.3388	5.2100	0.38	INE053F07900	NSE
Muthoot Capital Services Ltd.	10.75	28-Mar-2031	100.0000	11.2800	0.10	INE296G08026	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	100.4600	8.3700	0.30	INE414G07JY0	BSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	100.9500	9.0200	1.10	INE180C07296	BSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	100.4359	9.1725	1.44	INE180C07296	NSE
India Grid Trust	8.20	6-May-2031	101.5863	7.7500	0.10	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	98.0800	12.9000	2.60	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	97.4535	13.1000	0.30	INE583D08115	NSE
Bajaj Finance Ltd.	8.00	12-May-2031	101.3100	7.6300	1.00	INE296A07TX5	BSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	102.2400	15.2500	12.50	INE2VY607016	BSE
Jio Credit Ltd.	8.15	16-Jun-2031	102.4112	7.5000	0.10	INE282H07067	NSE
Aditya Birla Capital Ltd.	8.26	16-Jun-2031	99.5520	8.3550	100.00	INE674K07143	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0100	13.5000	0.10	INE0IID07827	BSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	98.2013	8.3750	1,000.00	INE296A07UA1	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.6700	7.8600	0.20	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.6699	7.8600	0.30	INE498L07202	NSE
Ifci Ltd.	ZCB	7-Jul-2031	65.9100	9.1700	2.50	INE039A09MB6	BSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	100.2900	9.0500	0.49	INE549K07IV3	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.8137	7.6500	0.30	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.2700	9.1900	1.50	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.6611	9.3500	0.50	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.2800	12.0800	24.90	INE403Q08340	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.0000	10.4600	0.10	INE549K08574	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	100.7000	11.8700	4.64	INE04HY07419	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	99.6703	12.2338	0.74	INE04HY07419	NSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	100.9300	10.2000	1.80	INE420C07239	BSE
Indel Money Ltd.	11.00	24-Aug-2031	98.4300	12.0300	16.51	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	97.2114	12.4000	0.50	INE0BUS07CT1	NSE
Pnb Housing Finance Ltd.	8.14	17-Sept-2031	99.9000	8.1500	8.50	INE572E07316	BSE
Trust Investment Advisors Pvt Ltd.	8.90	17-Sept-2031	99.7700	8.9500	1,000.00	INE723X07331	BSE
LIC Housing Finance Ltd.	6.95	24-Sept-2031	95.8800	7.9800	1.00	INE115A07PL0	BSE
LIC Housing Finance Ltd.	6.95	24-Sept-2031	95.6499	8.0400	1.00	INE115A07PL0	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.5500	8.8500	7.88	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9212	8.9967	2.35	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.3268	8.9967	10.20	INE516Y07444	NSE
Edelweiss Financial Services Ltd.	ZCB	1-Oct-2031	100.0000	9.5900	2.20	INE532F07JS3	BSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	97.5900	13.8100	40.90	INE08E808082	BSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	99.6259	13.1842	3.80	INE08E808082	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	100.7900	11.3400	0.90	INE403Q08357	BSE
HDFC Bank Ltd.	7.10	12-Nov-2031	96.1100	8.0500	2.00	INE040A08831	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.4500	11.7200	59.80	INE342T08096	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.4000	12.2700	0.50	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	103.5046	11.6000	0.10	INE09B308044	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.6600	10.5700	0.50	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.7389	10.4495	0.65	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.6701	10.4495	0.44	INE549K08632	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.0000	12.1217	0.50	INE612U08074	NSE
U.P. Power Corp. Ltd.	9.70	22-Mar-2032	107.4200	8.1500	2.00	INE540P07434	BSE
U.P. Power Corp. Ltd.	9.95	22-Mar-2032	106.6200	8.6000	3.00	INE540P07517	BSE
Hedge Finance Ltd.	11.00	23-Mar-2032	100.0000	11.0000	0.30	INE01ZK08703	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	102.8200	11.6400	0.40	INE515Q08283	BSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	101.0100	7.4000	1.00	INE306N07MQ4	BSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	101.0062	7.3999	1.00	INE306N07MQ4	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	105.5400	8.2200	0.50	INE0TLC07101	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.1700	9.8500	5.00	INE530B08193	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.0725	9.6284	411.40	INE530B08193	NSE
IIFL Finance Ltd.	9.25	24-Jun-2032	99.1702	9.6284	0.10	INE530B08193	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	97.3600	9.8446	5.30	INE549K07IW1	NSE
Sammaan Capital Ltd.	9.20	1-Aug-2032	101.1400	9.2000	0.20	INE148I07XN4	BSE
Indel Money Ltd.	11.50	24-Aug-2032	100.1700	12.0700	20.92	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	97.9936	12.6467	1.52	INE0BUS07CQ7	NSE
Muthoot Fincorp Ltd.	8.88	24-Sept-2032	100.1800	9.2000	0.15	INE549K07JE7	BSE
Muthoot Fincorp Ltd.	8.88	24-Sept-2032	101.5822	8.8769	0.15	INE549K07JE7	NSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	98.0882	8.8000	0.10	INE121A08PX1	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.9000	9.1000	3.00	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.2515	9.0188	0.80	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	102.0000	10.4800	0.02	INE549K08509	BSE
IIFL Finance Ltd.	9.25	30-Dec-2032	100.0000	9.6439	10.00	INE530B08227	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2032	103.9000	8.8300	0.10	INE658F08334	BSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	102.0000	10.4900	0.01	INE549K08517	BSE
Gmr Hyderabad International Airport Ltd.	ZCB	11-Mar-2033	100.3584	8.7100	2,500.00	INE802J07027	NSE
Meghalaya Energy Corp. Ltd.	10.55	3-Apr-2033	113.2000	8.1600	0.90	INE760I07086	BSE
HDFC Bank Ltd.	7.80	3-May-2033	98.6779	8.0450	50.00	INE040A08666	NSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	100.1900	10.6800	31.60	INE516Q08497	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.7300	10.5100	0.75	INE549K08541	BSE
Utkarsh Small Finance Bank Ltd.	11.75	25-Sept-2033	104.7600	10.9200	4.80	INE735W08079	BSE
Utkarsh Small Finance Bank Ltd.	11.75	25-Sept-2033	103.7487	11.2000	0.50	INE735W08079	NSE
Utkarsh Small Finance Bank Ltd.	11.75	25-Sept-2033	103.7487	11.2000	2.80	INE735W08079	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3343	7.1000	0.003	INE860H07IS6	NSE
Magma Hdi General Insurance Company Ltd.	9.70	28-Dec-2033	93.8600	12.9800	37.20	INE312X08026	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	102.2900	10.4100	8.93	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.6101	10.5591	17.32	INE549K08590	NSE
Nashik Municipal Corp.	8.05	5-Mar-2034	100.1800	8.1700	0.07	INE579F24081	BSE
Bajaj Finance Ltd.	7.93	2-May-2034	98.6000	8.1600	2.00	INE296A07SY5	BSE
Tata Capital Ltd.	8.01	21-Jul-2034	99.0806	8.1616	31.00	INE976I07CX1	NSE
REC Ltd.	ZCB	3-Nov-2034	56.9256	7.2250	50.00	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	106.2900	8.2900	26.00	INE0M2307412	BSE
Sammaan Capital Ltd.	10.25	27-Dec-2034	105.9300	9.0000	0.08	INE148I07VI8	BSE
Indian Renewable Energy Development Agency Ltd.	7.74	27-Mar-2035	99.9300	7.7300	1.00	INE202E08292	BSE
Bajaj Finance Ltd.	7.55	3-Apr-2035	95.2713	8.3312	130.00	INE296A07TH8	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2035	107.0988	8.3500	5.00	INE0TLC07036	NSE
Hero Fincorp Ltd.	9.10	4-Jun-2035	99.8700	9.1000	10.00	INE957N08193	BSE
Hero Fincorp Ltd.	9.10	4-Jun-2035	99.2784	9.2000	50.00	INE957N08193	NSE
Sammaan Capital Ltd.	9.75	19-Jun-2035	102.9500	9.2200	1.50	INE148I07WZ0	BSE
Power Finance Corp. Ltd.	7.20	10-Aug-2035	96.2298	7.7951	244.00	INE134E08LA3	NSE
NTPC Ltd.	7.37	5-Oct-2035	114.8700	5.2500	49.97	INE733E07JT8	BSE
Power Finance Corp. Ltd.	7.35	17-Oct-2035	114.7800	5.2500	20.54	INE134E07570	BSE
National Highways Infra Trust	7.90	25-Oct-2035	101.9400	7.6500	0.02	INE0H7R07017	BSE
REC Ltd.	7.18	5-Nov-2035	113.6200	5.2500	34.35	INE020B07JT6	BSE
REC Ltd.	7.18	5-Nov-2035	114.6212	5.1200	10.00	INE020B07JT6	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2035	106.6900	8.3200	45.00	INE0M2307396	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	99.9000	9.3000	300.00	INE530B08235	BSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	101.4600	9.0000	1.00	INE148I07YJ0	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2036	103.5900	9.0000	0.50	INE658F08557	BSE
State Bank of India	7.05	20-Mar-2036	96.8178	7.9025	600.00	INE062A08496	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	100.2000	8.4500	500.00	INE02KN08012	BSE
Godrej Finance Ltd.	8.50	28-Apr-2036	100.1927	8.4490	505.00	INE02KN08012	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	96.9500	8.2400	4.90	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	96.2608	8.3500	3.00	INE296A07UC7	NSE
Bajaj Housing Finance Ltd.	7.87	4-Aug-2036	96.4600	8.4000	50.00	INE377Y07680	BSE
Bajaj Housing Finance Ltd.	7.87	4-Aug-2036	96.4562	8.4000	50.00	INE377Y07680	NSE
Godrej Housing Finance Ltd.	8.50	24-Sept-2036	100.0700	8.4800	2.00	INE02JD08023	BSE
Godrej Housing Finance Ltd.	8.50	24-Sept-2036	95.4969	9.2000	250.00	INE02JD08023	NSE
Axis Max Life Insurance Ltd.	8.58	28-Sept-2036	100.0000	8.5726	803.30	INE511N08040	NSE
REC Ltd.	7.73	30-Sept-2036	100.4000	7.6600	10.00	INE020B08GM5	NSE
Reliance Industries Ltd.	7.90	1-Oct-2036	100.0125	7.8886	1,000.00	INE002A08716	NSE
Reliance Industries Ltd.	7.90	1-Oct-2036	100.0333	7.8886	2,250.00	INE002A08716	NSE
Edelweiss Financial Services Ltd.	9.58	1-Oct-2036	100.0000	10.0000	0.70	INE532F07JW5	BSE
REC Ltd.	7.57	31-Oct-2036	98.6529	7.7500	250.00	INE020B08GJ1	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	103.7300	8.2000	0.10	INE2T2Q07196	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	104.5000	8.1200	0.40	INE2T2Q07238	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	105.6600	8.2000	0.10	INE2T2Q07063	BSE
India Infrastructure Finance Company Ltd.	7.41	26-Jun-2039	94.2465	8.1400	100.00	INE787H08113	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.7700	7.6900	0.50	INE607M08121	BSE
REC Ltd.	7.49	31-Aug-2041	95.8800	7.9600	250.00	INE020B08GH5	BSE
REC Ltd.	7.49	31-Aug-2041	95.8776	7.9600	250.00	INE020B08GH5	NSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2042	107.2700	8.1000	14.00	INE2T2Q07022	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2042	100.7996	8.6680	20.00	INE2T2Q07220	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2043	103.9800	8.3100	4.00	INE2T2Q07212	BSE
REC Ltd.	7.98	Perpetual	99.3743	8.0841	500.00	INE020B08EJ6	NSE
Bobcard Ltd.	8.75	Perpetual	100.0000	8.7415	50.00	INE027208045	NSE
Cholamandalam Investment And Finance Company Ltd.	9.50	Perpetual	98.8451	9.7000	20.00	INE121A08PQ5	NSE
Canara Bank	8.10	Perpetual	99.7900	8.1500	10.00	INE476A08282	BSE
Canara Bank	8.10	Perpetual	99.7281	8.1600	10.00	INE476A08282	NSE
IIFL Finance Ltd.	9.90	Perpetual	100.2100	9.8600	300.00	INE530B08201	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.7800	0.50	INE549K08418	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7100	0.50	INE549K08467	BSE
Tata Motors Finance Ltd.	9.60	Perpetual	103.0000	8.6900	3.00	INE601U08176	BSE
Total					96,414.98

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

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

End

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

Compiled by Shaheed Shaikh

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 7

This story was originally published at 18:07 IST on 7 October 2026

Related Stories

Premium Stories

Premium Stories