Informist Media - Data Alert: Corporate bond deals reported on Sept 21

MoneyWireData Alert: Corporate bond deals reported on Sept 21

Data Alert

Corporate bond deals reported on Sept 21

This story was originally published at 15:27 IST on 21 September 2026

Informist, Monday, Sept. 21, 2026

MUMBAI- Details of Corporate bond trades on Monday as of 1500 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	99.9690	11.1220	1.81	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9379	11.2119	6.16	INE583D07562	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.0790	11.1020	0.76	INE939X07184	NSE
Sikka Ports & Terminals Ltd.	7.95	28-Oct-2026	100.1209	6.3000	500.00	INE941D07158	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.8704	13.0850	0.01	INE998Y07154	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.9247	11.1355	1.28	INE296G07192	NSE
Akara Capital Advisors Pvt Ltd.	9.85	30-Oct-2026	99.9361	11.0000	0.51	INE08XP07308	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.9469	11.0339	3.49	INE342T07643	NSE
IFCI Ltd.	10.75	31-Oct-2026	100.1000	9.0000	0.70	INE039A09NW0	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.5145	7.0000	0.40	INE07HK07809	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.0130	12.5944	0.64	INE296Q07068	NSE
Navi Finserv Ltd.	10.40	13-Nov-2026	99.9549	11.2500	0.10	INE342T07510	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.0955	11.8440	6.38	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9978	10.4804	0.94	INE296G07218	NSE
Indian Railway Finance Corp. Ltd.	8.75	29-Nov-2026	99.5000	11.5200	1.00	INE053F09EL2	BSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4218	9.9059	1.56	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.3481	10.0688	2.50	INE0NES07188	NSE
LIC Housing Finance Ltd.	7.69	11-Dec-2026	100.1958	6.4000	15.00	INE115A07RA9	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1939	10.7777	0.81	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.6062	7.0357	0.70	INE296G07234	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.8085	14.6488	0.13	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8960	10.9633	0.03	INE01HV07528	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	99.8731	9.8000	0.001	INE03W107249	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.4228	8.7892	0.66	INE403Q07FE2	NSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	100.0000	8.5000	0.10	INE477L07AN9	BSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.6362	9.9300	0.05	INE477L07AN9	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.3628	10.0600	0.10	INE01YL07342	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1169	9.8000	0.85	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.1021	10.8132	0.31	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.0215	11.4778	3.29	INE0MYJ07138	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.5538	11.4041	0.22	INE05F407DN7	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3702	9.0194	8.00	INE07HK07817	NSE
Muthoot Finance Ltd.	8.50	25-Jan-2027	100.0000	8.0500	80.00	INE414G07IV8	BSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	99.8914	12.0404	2.30	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.8533	10.9306	0.18	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.3362	9.0167	4.50	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	99.7088	11.3851	0.41	INE342T07650	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.0850	11.2500	0.60	INE08KJ07142	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.0214	11.9108	0.48	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.2788	9.3925	1.60	INE101Q07AZ8	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.4418	10.6742	0.06	INE998Y07162	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	106.4769	8.5817	10.40	INE776C08083	NSE
LIC Housing Finance Ltd.	6.65	15-Feb-2027	99.7100	7.1100	750.00	INE115A07PR7	BSE
LIC Housing Finance Ltd.	6.65	15-Feb-2027	99.7093	7.1133	500.00	INE115A07PR7	NSE
LIC Housing Finance Ltd.	6.65	15-Feb-2027	99.7053	7.1133	250.00	INE115A07PR7	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.5142	10.6900	0.02	INE911L07121	NSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.1800	5.3000	0.01	INE053F07538	BSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.1800	5.3000	0.09	INE053F07538	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9700	10.0000	0.01	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.4995	11.2182	0.76	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3366	11.0768	7.78	INE101Q07BK8	NSE
360 One Prime Ltd.	9.40	4-Mar-2027	100.4400	7.9800	280.00	INE248U07FU9	BSE
360 One Prime Ltd.	9.40	4-Mar-2027	100.4505	7.9500	100.00	INE248U07FU9	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5200	9.8500	0.10	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4576	10.0125	1.60	INE01YL07383	NSE
Housing & Urban Development Corp. Ltd.	8.20/8.35	5-Mar-2027	101.1752	5.3000	1.50	INE031A07840	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.0482	11.8736	6.13	INE0RU307155	NSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.4183	10.5000	0.40	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.1331	11.4143	0.16	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.9218	8.3173	1.96	INE403Q07FN3	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.2200	10.2000	0.20	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0354	10.1288	1.00	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.3466	10.1288	2.40	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.8189	11.4424	0.66	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.2376	9.0000	0.10	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1452	9.9000	6.10	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7488	9.8000	1.40	INE04VS07370	NSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.0000	8.1500	159.50	INE05TX07090	BSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.0000	8.1507	313.00	INE05TX07090	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.1093	8.3800	0.10	INE530B07666	NSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.1564	10.1321	8.00	INE342T07619	NSE
National Insurance Co Ltd.	8.35	26-Mar-2027	99.6000	8.8200	27.00	INE168X08014	BSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.4556	14.9332	0.02	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.7114	8.2083	1.29	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.5673	11.3496	5.37	INE884Q07806	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.1609	8.7257	0.99	INE180C07221	NSE
L&T Finance Ltd.	9.05	15-Apr-2027	101.0221	7.0000	0.05	INE027E07AL1	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.1760	6.5000	0.001	INE027E07AM9	NSE
Trust Finvisors Pvt Ltd.	9.25	15-Apr-2027	99.5000	9.7500	250.00	INE2TAC08017	BSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.4915	11.2371	0.63	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.5264	10.8630	5.94	INE583D07653	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.1125	11.7664	1.64	INE0RU307163	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.7384	10.9836	5.00	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	100.6136	8.0215	2.43	INE530B07534	NSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.0100	12.0000	30.00	INE0NES07139	BSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.4463	11.0000	38.60	INE0NES07139	NSE
IIFL Samasta Finance Ltd.	9.50	22-Apr-2027	98.1668	13.5500	0.10	INE413U07392	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.4355	11.0000	0.10	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.9829	10.6662	0.19	INE583D07604	NSE
Mpokket Financial Services Pvt Ltd.	12.25	28-Apr-2027	99.8100	13.4300	5.00	INE0PM707539	BSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9334	11.6340	1.79	INE884Q07830	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	29-Apr-2027	144.4700	14.0800	60.00	INE598T07061	BSE
Avanse Financial Services Ltd.	9.60	30-Apr-2027	100.4800	8.8500	100.00	INE087P07451	BSE
SK Finance Ltd.	9.25	9-May-2027	100.1800	8.6500	30.00	INE124N07697	BSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.5819	11.3997	1.23	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.8546	12.5000	4.10	INE0NES07253	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.4777	13.6115	1.03	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	101.0000	9.4200	0.10	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.7820	11.5188	3.35	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	100.7881	12.4318	1.73	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6042	11.5000	0.28	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0083	10.2500	0.70	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	98.6400	13.9000	50.00	INE0OOQ07825	BSE
Sundaram Finance Ltd.	6.99	28-May-2027	99.4968	7.6000	250.00	INE660A07RY4	NSE
Branch International Financial Services Pvt Ltd.	15.00	29-May-2027	101.1900	14.0000	16.80	INE12VA07AA7	BSE
Essar Power Ltd.	20.50	1-Jun-2027	102.1600	21.5500	730.00	INE538F07157	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.8200	10.5000	0.10	INE939X07200	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.8009	10.5192	0.52	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	101.0555	9.0000	0.30	INE681R08141	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.8046	13.0000	2.08	INE08XP07431	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.4990	9.7000	0.10	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.0900	9.3500	2.00	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	99.8754	11.2083	0.60	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.4457	11.7500	0.02	INE0RU307189	NSE
Branch International Financial Services Pvt Ltd.	15.00	22-Jun-2027	101.0200	14.5800	48.80	INE12VA07AM2	BSE
ICICI Bank Ltd.	7.47	25-Jun-2027	99.0000	7.4700	2.00	INE090A08TY8	BSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	75.0047	11.6500	0.20	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.3066	13.8822	0.45	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.8331	10.8461	2.29	INE998Y07188	NSE
ICICI Home Finance Company Ltd.	7.31	28-Jun-2027	99.7100	7.5800	250.00	INE071G07819	BSE
ICICI Home Finance Company Ltd.	7.32	28-Jun-2027	99.7113	7.5800	250.00	INE071G07819	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.8403	7.8077	1.30	INE202B07JT0	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	99.9460	11.6000	0.30	INE03K307082	NSE
AYE Finance Ltd.	10.25	30-Jun-2027	100.2676	10.3500	0.50	INE501X07703	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.7595	11.2208	1.20	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.7300	10.2700	0.70	INE998Y07196	BSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.8556	10.0000	1.50	INE998Y07196	NSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	100.3615	11.9000	0.68	INE0IX207171	NSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	99.5500	13.5300	7.50	INE0PM707596	BSE
Satin Finserv Ltd.	10.85	7-Jul-2027	100.0490	11.3333	1.20	INE03K307090	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.1739	11.5095	0.19	INE734I07065	NSE
Muthoot Fincorp Ltd.	ZCB	16-Jul-2027	110.8600	9.3000	0.02	INE549K07GY1	BSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9975	10.0000	1.00	INE605Y07163	NSE
Kotak Mahindra Prime Ltd.	7.79	19-Jul-2027	100.0000	7.6800	900.00	INE916DA7RP6	BSE
Kotak Mahindra Prime Ltd.	7.79	19-Jul-2027	100.0040	7.6800	900.00	INE916DA7RP6	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	101.4800	13.1000	5.00	INE12VA07AI0	BSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	99.3628	10.8000	0.10	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.6669	10.3833	4.17	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.0758	13.2022	0.18	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	100.3500	10.0000	1.00	INE296G07309	BSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.6070	12.3800	0.10	INE296G07309	NSE
Navi Technologies Ltd.	11.50	30-Jul-2027	100.6500	11.2500	2.00	INE0GXL07047	BSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.5498	12.2552	0.58	INE0MYJ07179	NSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	99.2600	9.9800	5.00	INE148I07XG8	BSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.3841	11.0694	0.47	INE2UHF07015	NSE
Navi Finserv Ltd.	10.20	5-Aug-2027	99.7690	11.0000	0.90	INE342T07627	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.9427	11.3536	1.40	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.6210	12.1135	0.52	INE0O7U07020	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.7600	10.0600	0.40	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.9370	11.2865	1.70	INE07HK07825	NSE
Andhra Pradesh Capital Region Development Authority	10.32	16-Aug-2027	99.5000	11.8000	3.00	INE01E708040	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3540	9.5000	0.20	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	100.9856	12.0800	0.15	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.1037	10.3500	0.30	INE01HV07601	NSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	100.1488	11.5602	0.61	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	100.5800	10.3000	0.10	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	100.1688	11.3233	0.03	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.6485	11.3293	0.37	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.8202	8.5000	1.05	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	100.6000	9.6500	2.20	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8829	11.5634	0.38	INE998Y07204	NSE
Branch International Financial Services Pvt Ltd.	13.50	2-Sept-2027	100.4300	13.8300	15.00	INE12VA07AT7	BSE
STL Networks Ltd.	10.25	2-Sept-2027	100.5098	10.9582	6.70	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.5954	11.3670	0.33	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	100.3123	11.2717	0.92	INE884Q07863	NSE
360 One Prime Ltd.	8.75	10-Sept-2027	100.0242	8.7000	100.00	INE248U07GA9	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.2900	7.7800	750.00	INE296A07TC9	BSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.2879	7.7800	750.00	INE296A07TC9	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.1254	11.2089	1.09	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.3200	11.8000	40.00	INE08KJ07191	BSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0348	10.8786	16.25	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	100.9096	8.6353	2.12	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4100	10.0500	2.00	INE501X07729	BSE
AYE Finance Ltd.	10.05	12-Sept-2027	101.5609	8.7212	2.60	INE501X07729	NSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.9600	10.9700	21.00	INE961U07010	BSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.7749	11.1799	161.15	INE961U07010	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.1100	12.5400	0.41	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.7798	11.7422	5.75	INE0NES07329	NSE
Tata Capital Ltd.	8.10	23-Sept-2027	100.2900	7.7900	2,250.00	INE976I07CY9	BSE
Tata Capital Ltd.	8.10	23-Sept-2027	100.2870	7.7848	2,000.00	INE976I07CY9	NSE
Tata Capital Ltd.	8.10	23-Sept-2027	100.2923	7.7848	250.00	INE976I07CY9	NSE
Mpokket Financial Services Pvt Ltd.	11.70	25-Sept-2027	99.7000	12.7500	30.00	INE0PM707638	BSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5000	8.8972	0.22	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.6699	8.8972	0.03	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.9525	8.6000	1.42	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.5459	12.8750	0.12	INE14H407058	NSE
Varthana Finance Pvt Ltd.	11.35	27-Sept-2027	100.0183	11.9000	0.40	INE125T07337	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0200	11.5000	0.10	INE03K307074	BSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0153	11.5000	0.05	INE03K307074	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.9599	12.7593	1.18	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	98.2174	16.9500	0.10	INE0I5X07067	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.1400	7.5500	500.00	INE261F08EI9	BSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.1486	7.5500	250.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	99.6400	11.2000	0.21	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.1948	10.5794	28.68	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.1395	10.9500	0.60	INE389Z07120	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	80.7053	13.8198	9.96	INE0I5X07042	NSE
Mangal Credit And Fincorp Ltd.	12.90	3-Oct-2027	99.0524	15.4300	0.50	INE545L07036	NSE
Share India Securities Ltd.	10.50	10-Oct-2027	100.0023	11.0174	0.50	INE932X07049	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2540	11.6690	0.42	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.9312	10.2727	5.14	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9017	10.3033	1.50	INE389Z07070	NSE
IKF Finance Ltd.	9.00	17-Oct-2027	83.1427	9.7500	2.05	INE859C07196	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	98.4600	13.3500	0.50	INE939X07234	BSE
Manba Finance Ltd.	10.95	20-Oct-2027	100.7857	10.6000	0.10	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.8300	10.6500	0.04	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.4297	11.0863	6.26	INE08KJ07217	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.6452	12.5145	0.76	INE0NES07287	NSE
Edelweiss Financial Services Ltd.	10.00	24-Oct-2027	99.9600	10.0000	0.03	INE532F07GE9	BSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.3066	10.4190	0.04	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	102.0400	10.5000	6.00	INE0GXL07062	BSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.1957	10.5042	1.32	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.5882	11.5601	1.53	INE03K307157	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.4325	9.6948	6.11	INE0P1407026	NSE
Piramal Finance Ltd.	8.75	29-Oct-2027	99.4326	9.2700	0.10	INE202B07JW4	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	592.08	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	99.4009	10.8285	0.24	INE0BUS07CE3	NSE
Smc Global Securities Ltd.	ZCB	30-Oct-2027	100.6462	9.1671	1.56	INE103C07132	NSE
Smc Global Securities Ltd.	9.75	30-Oct-2027	100.1257	9.5867	0.14	INE103C07181	NSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	100.1300	13.0000	250.00	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.6870	11.8914	0.07	INE366T07204	NSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	101.2000	13.9200	3.00	INE12VA07AP5	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.3811	10.1000	0.40	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	99.2801	12.5889	0.57	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.2080	11.3456	12.38	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.4900	15.4000	0.06	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.6755	14.0900	0.05	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.1335	11.6220	0.49	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	98.0300	12.8500	19.50	INE0OOQ07833	BSE
Regreen-Excel Epc India Ltd.	11.50	13-Nov-2027	99.3300	13.7300	300.00	INE0YTY07041	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	99.9200	12.4800	65.02	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.3406	14.1375	25.06	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.2300	13.9400	56.72	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.3078	15.6530	9.47	INE964R07135	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	99.5653	12.1800	0.10	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.6434	12.1036	0.14	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.8400	10.3600	1.33	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.3888	10.8091	8.72	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	100.8600	13.6500	3.40	INE0I5X07075	BSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	97.8500	16.9677	15.50	INE0I5X07075	NSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8145	11.6384	29.20	INE0O7U07053	NSE
Kanakadurga Finance Ltd.	11.55	28-Nov-2027	99.6863	12.5000	0.70	INE104W07229	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.2394	11.5333	0.03	INE296Q07159	NSE
Svatantra Microfin Pvt Ltd.	11.77	30-Nov-2027	103.0000	9.4900	1.00	INE00MX08052	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	101.2546	7.7500	0.20	INE0M2307321	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.4900	10.0000	0.44	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.9723	10.5170	0.44	INE403Q07GE0	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.7034	10.5170	0.03	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.7790	11.2659	7.10	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.4592	10.6744	2.09	INE046W07339	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	99.0400	14.2300	296.50	INE08XP07522	BSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.0253	13.1901	26.90	INE08XP07522	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	100.0660	11.6893	0.14	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	101.2090	10.6803	1.31	INE109C07121	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	7-Dec-2027	76.1900	16.8700	8.00	INE487N07029	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	100.5100	9.8900	23.80	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.1863	11.1520	17.80	INE385W07067	NSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.9200	12.6900	0.90	INE814O07600	BSE
Best Capital Services Ltd.	12.00	11-Dec-2027	99.4200	13.5000	1.00	INE04UP07253	BSE
Best Capital Services Ltd.	12.00	11-Dec-2027	99.7179	13.2500	4.44	INE04UP07253	NSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	98.1800	13.3700	159.04	INE926R07068	BSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	102.2900	15.9000	45.50	INE0XK707267	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2541	9.0000	10.00	INE523L07AM2	NSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.4359	9.8000	0.80	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.9308	11.6379	0.24	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5792	9.3000	0.45	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	101.3794	10.4667	0.15	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5800	11.5000	1.00	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5830	11.5000	1.80	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	99.3900	12.7100	13.50	INE1JJ007270	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.5689	7.7500	2.10	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	99.9500	11.3400	50.62	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.7974	10.5593	25.94	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.7500	10.7000	0.05	INE403Q07FQ6	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	99.9702	10.5000	0.01	INE403Q07FQ6	NSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.8819	11.5000	0.90	INE0MYJ07203	NSE
HDB Financial Services Ltd.	7.96	5-Jan-2028	99.9381	7.9600	25.00	INE756I07FB6	NSE
Indel Corp. Investments Pvt Ltd.	11.55	6-Jan-2028	96.0100	20.4700	27.60	INE2UUJ07036	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	7-Jan-2028	100.2330	11.3600	14.58	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.1792	11.0565	2.60	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.3259	12.4833	0.10	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.4700	8.7500	0.001	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1048	8.4494	2.45	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.8769	10.6558	5.66	INE101Q07BU7	NSE
Csa Investments Pvt Ltd.	14.00	15-Jan-2028	100.0000	14.0500	1.90	INE0LWH07146	BSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.2260	12.4529	0.56	INE0RU307221	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	22-Jan-2028	100.1785	10.2071	1.40	INE08E807167	NSE
India Infrastructure Finance Co Ltd.	7.36	22-Jan-2028	102.5800	5.2800	50.00	INE787H07149	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.4597	11.5021	8.70	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6500	9.3000	0.001	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	100.6824	8.4227	0.01	INE530B07310	NSE
Edelweiss Financial Services Ltd.	10.00	24-Jan-2028	99.8900	10.0000	0.03	INE532F07GZ4	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7326	9.4500	0.30	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.1400	10.6000	0.01	INE101Q07BS1	BSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.0792	10.6636	1.38	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.3447	11.7608	0.51	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.4548	11.8845	0.94	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	100.7500	12.0100	0.20	INE926R07043	BSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	99.0246	13.5654	0.78	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.8520	12.6155	0.25	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.7400	13.5000	35.70	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.1330	12.9437	7.10	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	100.2500	10.2600	0.20	INE836B07915	BSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.3418	11.0476	9.20	INE836B07915	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	100.3450	11.0000	1.98	INE03K307108	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Feb-2028	99.2000	16.3000	1.00	INE0OWY07129	BSE
Kosamattam Finance Ltd.	10.62	7-Feb-2028	101.0000	10.3000	0.10	INE403Q07GC4	BSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	102.6200	14.0000	8.00	INE12VA07751	BSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.2504	10.2276	18.44	INE413U07459	NSE
Muthoot Fincorp Ltd.	8.37	12-Feb-2028	99.2800	9.3000	0.001	INE549K07HE1	BSE
Housing & Urban Development Corp. Ltd.	7.51/8.01	16-Feb-2028	103.5577	4.8000	0.004	INE031A07865	NSE
REC Ltd.	6.95	18-Feb-2028	99.2934	7.4500	250.00	INE020B08GB8	NSE
Gsquare Ground Pvt Ltd.	15.00	18-Feb-2028	97.5500	16.4900	33.00	INE2V4F07027	BSE
Indian Railway Finance Corp. Ltd.	7.34	19-Feb-2028	102.6000	5.4000	1.00	INE053F07579	BSE
Gsquare Ground Pvt Ltd.	12.00	19-Feb-2028	100.0000	12.6900	4.00	INE2V4F07035	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	100.0500	9.3400	20.00	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.3354	9.9249	12.57	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4400	10.6800	0.71	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.4716	10.6500	13.70	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.8724	10.9585	0.02	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.3440	11.7968	0.62	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	98.9900	13.4900	20.50	INE1JJ007262	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.8000	7.5400	250.00	INE261F08EK5	BSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.7702	7.5650	250.00	INE261F08EK5	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.7702	7.5650	300.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.3700	11.0000	100.00	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.2078	10.2975	11.36	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.9709	11.6475	0.48	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.6836	11.8372	56.06	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.7763	10.3850	18.59	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	98.8598	11.8143	1.40	INE734I07081	NSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.7900	11.7500	50.00	INE0MYJ07195	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	100.0900	11.4938	15.26	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.0414	11.7200	0.14	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	100.2900	8.6500	21.00	INE321N07632	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	98.8965	9.7500	10.80	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	100.2100	8.4600	15.00	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3600	9.1014	1.57	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	96.4961	9.1014	0.001	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.7334	8.9085	3.87	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	97.1000	13.5000	2.30	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9476	11.0868	7.60	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	100.0401	11.2636	0.11	INE03K307124	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.3100	9.4000	0.30	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.6514	9.0831	0.74	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	100.1610	10.8878	0.64	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	100.7600	11.1000	0.01	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9194	12.8500	0.24	INE0MEG07011	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.6654	11.9075	0.20	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	99.2875	12.4425	0.06	INE04SE07152	NSE
Rdc Concrete(India) Ltd.	11.00	12-Mar-2028	99.3700	14.2500	0.10	INE076I07020	BSE
Manba Finance Ltd.	11.00	13-Mar-2028	100.1600	11.3500	0.12	INE939X07242	BSE
Fincfriends Pvt Ltd.	14.50	17-Mar-2028	100.0000	15.5000	1.90	INE0WO307040	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	133.0200	13.5000	70.00	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.8721	13.6500	1.60	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.7844	11.6289	1.02	INE04SE07160	NSE
Sammaan Capital Ltd.	9.02	19-Mar-2028	100.4100	9.1100	1.06	INE148I07WU1	BSE
Muthoottu Mini Financiers Ltd.	10.00	21-Mar-2028	100.2100	10.3000	0.05	INE101Q07BA9	BSE
Gujarat State Investments Ltd.	9.03	22-Mar-2028	100.1941	9.0716	40.00	INE08EQ08031	NSE
Indian Railway Finance Corp. Ltd.	7.04	23-Mar-2028	102.3300	5.4000	1.00	INE053F07595	BSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	101.0948	7.7500	0.10	INE522D07CK1	NSE
Muthoot Fincorp Ltd.	8.37	25-Mar-2028	99.2200	9.3000	0.001	INE549K07HR3	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	100.3070	10.9344	2.74	INE939X07259	NSE
Housing & Urban Development Corp. Ltd.	7.19	28-Mar-2028	102.4800	5.4000	1.00	INE031A07881	BSE
Power Finance Corp. Ltd.	7.04	28-Mar-2028	102.5900	5.1800	0.01	INE134E07364	BSE
HDFC Credila Financial Services Ltd.	8.25	29-Mar-2028	99.7089	8.3864	1.10	INE539K07254	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.0800	11.7100	200.00	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.8924	11.0637	5.96	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9315	11.6500	0.20	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.5606	9.8111	0.90	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5900	11.1200	36.17	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5441	10.8294	9.46	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1252	10.8294	23.64	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.9941	11.2045	6.60	INE572J07794	NSE
Trust Investment Advisors Pvt Ltd.	8.90	7-Apr-2028	103.4800	6.4200	0.30	INE723X07174	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.1800	12.2200	0.21	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.1960	12.2000	0.01	INE296Q07167	NSE
Hella Infra Market Ltd.	11.50	11-Apr-2028	97.5500	15.3800	12.00	INE06E507397	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	99.7500	12.3900	1.10	INE0NES07279	BSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	101.0756	11.1163	0.19	INE861D07018	NSE
Power Finance Corp. Ltd.	7.42	15-Apr-2028	99.7800	7.5500	250.00	INE134E08NL6	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.0700	11.9500	0.08	INE0BUS07CK0	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.7958	11.3856	2.08	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8103	11.5897	0.68	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.2954	8.7500	0.39	INE530B07476	NSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	100.1300	12.0000	0.20	INE04HY07385	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.5900	14.1300	2.00	INE926R07027	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9194	11.4117	13.07	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	100.1200	10.9600	30.00	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5488	11.6015	49.74	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.3677	12.2089	0.08	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.6710	11.9848	0.79	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.1936	11.5651	7.25	INE572J07810	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.0254	9.1535	29.62	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.1306	10.8441	0.34	INE389Z07088	NSE
Spandana Sphoorty Financial Ltd.	11.00	30-Apr-2028	101.5700	12.6000	198.90	INE572J07760	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	98.5500	10.6200	1.41	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0728	10.2387	2.12	INE01HV07635	NSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	101.0000	9.6200	0.10	INE549K08384	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2028	101.3853	8.3750	0.80	INE0TLC07093	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	103.4000	9.5300	0.60	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	101.3468	11.4006	8.65	INE0NES07303	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.5464	11.2543	2.27	INE01XO07066	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.6133	11.4594	1.46	INE03K307207	NSE
Unifinz Capital India Ltd.	13.00	20-May-2028	100.3935	13.5011	0.95	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.7934	8.9958	1.20	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.7958	11.5711	0.19	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	100.2500	12.4000	1.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.2842	10.9789	2.50	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.8349	10.4300	0.60	INE1QWF07063	NSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.0000	12.0000	0.20	INE04HY07377	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0900	11.3500	50.08	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8626	10.8898	60.02	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	100.5000	10.1000	0.20	INE403Q07GD2	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.8700	12.0000	0.10	INE884Q07855	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	99.9192	11.2500	2.00	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.6900	9.6900	10.10	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.9158	9.5339	3.10	INE516Q07481	NSE
Vedanta Ltd.	9.45	5-Jun-2028	102.5359	7.7500	0.10	INE205A08053	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.3800	11.4300	85.10	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.7950	11.1167	0.60	INE01YL07433	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	97.0600	14.9500	11.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	100.9285	11.8000	0.14	INE14H407074	NSE
Best Finance Corp. Ltd.	10.70	12-Jun-2028	99.8202	11.3576	36.21	INE0D4Z07029	NSE
Adani Airport Holdings Ltd.	9.95	12-Jun-2028	100.9900	9.2300	5.00	INE0GCN07039	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	100.0500	9.0600	5.00	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.8825	9.1729	1.40	INE321N07699	NSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.8990	10.3500	0.20	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.0180	11.7988	3.03	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.8382	10.4984	0.85	INE101Q07BX1	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	100.0000	16.6400	7.00	INE2WSJ07010	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.2647	8.8000	0.10	INE348L07381	NSE
Keertana Finserv Ltd.	12.00	25-Jun-2028	100.4900	12.2500	0.30	INE0NES07311	BSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.6419	11.7500	0.60	INE03K307181	NSE
Branch International Financial Services Pvt Ltd.	14.50	30-Jun-2028	100.6800	14.0000	5.00	INE12VA07660	BSE
STL Networks Ltd.	10.35	30-Jun-2028	97.3400	12.6500	145.00	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.9100	9.6300	2.30	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.1914	9.4440	2.50	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.8100	12.3500	0.39	INE572J07786	BSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.8907	12.3340	0.39	INE572J07786	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.8560	12.3000	0.08	INE572J07802	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.3412	10.2338	1.70	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.7368	11.1000	3.60	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	100.8786	11.7253	1.49	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4860	10.9700	0.11	INE836B07907	NSE
Kotak Mahindra Prime Ltd.	7.83	13-Jul-2028	99.6600	8.0000	250.00	INE916DA7SJ7	BSE
Kotak Mahindra Prime Ltd.	7.83	13-Jul-2028	99.6578	8.0000	250.00	INE916DA7SJ7	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	100.1458	11.4748	11.80	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	102.2900	8.0000	1.20	INE549K07GT1	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.6485	8.3856	1.63	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.3437	9.8587	1.15	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0738	8.4429	0.26	INE423A07435	NSE
Edel Finance Company Ltd.	ZCB	20-Jul-2028	115.2000	9.1500	10.00	INE836K07262	BSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	99.1400	12.0000	1.00	INE296Q07175	BSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	99.0637	12.0610	0.41	INE296Q07175	NSE
Mahindra Rural Housing Finance Ltd.	7.15	21-Jul-2028	98.7947	7.8500	1.50	INE950O07503	NSE
Indel Money Ltd.	12.00	23-Jul-2028	102.2800	11.1500	0.20	INE0BUS07BX5	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0514	10.0324	9.04	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	101.1900	9.6000	0.40	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.5609	10.0000	5.88	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.1400	10.7500	1.00	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5668	10.4714	2.10	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.7466	11.2761	3.22	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	99.4348	11.0000	0.20	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	100.5754	13.5000	1.00	INE04Q907207	NSE
Sadbhav Futuretech Ltd.	11.00	31-Jul-2028	100.2700	11.2600	50.00	INE1BC007051	BSE
Muthoot Fincorp Ltd.	9.40	1-Aug-2028	100.3400	9.1500	0.10	INE549K07GZ8	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.8077	11.7428	0.54	INE0RU307270	NSE
Hero Wind Energy Pvt Ltd.	10.00	4-Aug-2028	100.5800	10.0000	2.00	INE918T07152	BSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	100.2400	15.3500	2.80	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7267	13.4335	3.32	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.6900	11.2300	0.20	INE01YL07458	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	98.6100	13.0400	16.70	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	99.8500	11.1700	50.00	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2410	10.7651	15.94	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.5100	11.7000	0.38	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.2221	11.8890	2.86	INE03K307199	NSE
Piramal Finance Ltd.	8.80	11-Aug-2028	101.4199	8.0000	0.50	INE202B07JV6	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.8537	10.4565	13.10	INE08E807183	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.8988	11.8673	2.51	INE734I07107	NSE
Akara Capital Advisors Pvt Ltd.	12.00	14-Aug-2028	100.1600	12.6300	1.10	INE08XP07282	BSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	100.7600	14.7500	2.00	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.9700	10.4800	229.31	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.4866	10.7845	3.47	INE0B2O07011	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.8000	10.1400	3.27	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.4465	10.8968	0.66	INE342T07601	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.7189	10.8968	0.98	INE342T07601	NSE
Indel Money Ltd.	9.50	24-Aug-2028	98.3100	10.9800	0.50	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.2821	11.0006	6.81	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3500	1.30	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0380	10.3420	1.00	INE07HK07882	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3420	7.00	INE07HK07882	NSE
Iti Gold Loans Ltd.	9.75	25-Aug-2028	99.4900	10.5000	109.00	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	101.0100	9.5100	0.70	INE244B07243	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7972	11.0000	0.60	INE244B07243	NSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	99.5300	12.4700	90.00	INE786X07BM8	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	95.2909	15.1122	10.00	INE786X07BM8	NSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	96.3431	15.1122	15.99	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.8900	11.6500	0.18	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9618	11.5872	4.35	INE14H407116	NSE
Avp Infracon Ltd.	12.00	28-Aug-2028	99.9700	12.7000	0.75	INE0R9407016	BSE
Avp Infracon Ltd.	12.00	28-Aug-2028	99.8091	12.8277	0.20	INE0R9407016	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	99.5000	10.4900	0.20	INE101Q07BM4	BSE
Creditaccess Grameen Ltd.	9.15	2-Sept-2028	100.5624	8.8000	0.30	INE741K07629	NSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.7100	9.1000	0.70	INE741K07579	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.7113	9.0973	0.60	INE741K07579	NSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.4300	9.9800	21.04	INE046W07396	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.9405	9.6742	12.20	INE046W07396	NSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	99.0000	12.6400	1.61	INE916Y07107	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	99.1695	12.6000	7.17	INE916Y07107	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.9100	11.0900	2.00	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.3966	11.4383	13.40	INE229U07178	NSE
Praveen Capital Pvt Ltd.	12.00	12-Sept-2028	100.7275	11.9620	25.95	INE2C2R07011	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6707	9.5000	1.40	INE859C07303	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.5000	10.3700	0.27	INE101Q07BW3	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.2278	10.7300	0.05	INE420C07189	NSE
Greaves Finance Ltd.	10.50	20-Sept-2028	100.0000	11.0200	100.00	INE1QWF07097	BSE
Greaves Finance Ltd.	10.50	20-Sept-2028	99.2183	11.5000	83.10	INE1QWF07097	NSE
REC Ltd.	8.46	24-Sept-2028	106.4460	5.0000	0.001	INE020B07HP8	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	101.0000	10.6700	0.30	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.1097	11.2736	4.00	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3800	11.2500	0.10	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3825	11.2500	3.00	INE998Y07212	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.4543	13.3288	2.64	INE04UP07204	NSE
Viable Venture Pvt Ltd.	14.05	30-Sept-2028	99.5800	15.2500	27.00	INE2Q0007011	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.8200	10.5300	2.80	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.9706	11.0275	6.90	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3270	9.7500	5.30	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	99.8766	9.3398	0.73	INE180C07171	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.3779	10.2077	0.01	INE583D07596	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.5700	5.1000	0.93	INE031A07915	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	99.2800	9.5100	70.00	INE549K07HA9	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.9500	8.1200	3.40	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.5162	8.3583	0.60	INE549K07HB7	NSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.4555	7.2500	0.002	INE721A07OC7	NSE
Sammaan Capital Ltd.	9.71	9-Nov-2028	100.2000	9.7100	0.56	INE148I07QT5	BSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	99.8689	10.0000	0.16	INE403Q07GJ9	NSE
Muthoot Microfin Ltd.	10.00	11-Nov-2028	100.6900	10.0000	0.50	INE046W07321	BSE
Power Finance Corp. Ltd.	8.67	18-Nov-2028	101.6853	7.9200	160.00	INE134E08JR1	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.7160	10.3500	0.50	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8714	10.8905	2.37	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.9164	10.8905	1.32	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8307	9.3000	0.70	INE918K07QS9	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.1300	11.3500	0.38	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.5263	11.7580	19.12	INE00XL07015	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.5800	11.4700	16.00	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.2985	11.6548	2.30	INE03K307215	NSE
Manba Finance Ltd.	10.60	28-Nov-2028	99.8048	11.2000	0.20	INE939X07267	NSE
Dar Credit	12.75	29-Nov-2028	100.3841	13.2500	0.37	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	30-Nov-2028	101.9700	8.7000	1.00	INE0M2307164	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.8918	8.2500	0.30	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	101.0253	11.5418	1.54	INE0CYK07038	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5969	8.3060	15.90	INE549K07HD3	NSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.9000	12.6200	600.05	INE0NES07352	BSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.7194	12.5000	176.15	INE0NES07352	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.3200	9.2000	1.02	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3692	1.25	INE348L07415	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.3456	13.3000	0.05	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.0268	12.1020	0.15	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	99.3300	10.0000	0.05	INE413U07442	BSE
Arka Fincap Ltd.	10.00	27-Dec-2028	102.4700	8.7000	0.01	INE03W107223	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	99.7100	13.4100	4.80	INE08XP07324	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.6200	8.0800	127.50	INE1C3207081	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.4149	8.2000	32.50	INE1C3207081	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.9243	10.2263	7.17	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	102.0000	10.2000	0.27	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.3082	11.1128	6.76	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2500	10.3000	1.30	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2950	10.2696	4.60	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4083	8.5000	0.02	INE423A07534	NSE
National Housing Bank	8.63	13-Jan-2029	107.3179	5.1600	0.15	INE557F07090	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.9900	12.9500	4.00	INE0E2T07108	BSE
Ecozen Solutions Pvt Ltd.	11.40	21-Jan-2029	100.0200	12.0000	1,020.00	INE0E2T07124	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.1100	11.5000	33.10	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.5147	11.2825	0.40	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.4781	11.8377	0.74	INE0A3007081	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	101.7874	13.0000	1.20	INE0JZO07032	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	99.9566	13.7800	2.60	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.0292	13.7187	4.20	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	100.0200	11.5500	4.00	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0857	13.5000	0.61	INE179P07621	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	100.0400	11.5300	10.00	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.9149	11.6120	34.60	INE14H407157	NSE
John Deere Financial India Pvt Ltd.	7.41	5-Feb-2029	98.7760	8.0000	1.50	INE00V208140	NSE
Small Industries Development Bank of India	7.04	9-Feb-2029	98.3844	7.7700	300.00	INE556F08LB2	NSE
Rdc Concrete(India) Ltd.	11.00	12-Feb-2029	99.8600	11.6400	2.00	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.9400	8.2500	1.10	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.6395	8.4019	2.60	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6050	8.5095	3.32	INE549K07HK8	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	107.0818	5.1780	0.58	INE053F07660	NSE
Muthoot Finance Ltd.	7.85	22-Feb-2029	98.6360	8.4500	1.00	INE414G07JU8	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.8299	11.1730	0.23	INE06WU07072	NSE
REC Ltd.	7.38	28-Feb-2029	99.4521	7.6257	1,750.00	INE020B08GD4	NSE
Muthoot Fincorp Ltd.	8.75	6-Mar-2029	101.0000	8.6100	0.50	INE549K07HQ5	BSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	99.7400	13.9600	5.88	INE964R07150	BSE
Small Industries Development Bank of India	7.42	12-Mar-2029	99.1514	7.7700	1,000.00	INE556F08KW0	NSE
L&T Finance Ltd.	9.35	13-Mar-2029	103.9329	7.5000	0.05	INE027E07972	NSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	93.0600	15.6200	34.66	INE0P6G07194	BSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	94.0876	15.0000	1.05	INE0P6G07194	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	83.3486	13.2157	0.53	INE04UP07162	NSE
Indian Railway Finance Corp. Ltd.	8.63	26-Mar-2029	107.8705	5.1800	0.03	INE053F07728	NSE
India Infrastructure Finance Co Ltd.	8.55	27-Mar-2029	107.6841	5.1800	0.10	INE787H07396	NSE
Power Finance Corp. Ltd.	8.98	28-Mar-2029	102.3000	7.8900	50.00	INE134E08JZ4	NSE
Tata Motors Finance Ltd.	10.00	29-Mar-2029	103.1000	8.5200	2.00	INE601U08051	BSE
Kerala Financial Corp.	8.90	30-Mar-2029	101.2400	8.5200	1.40	INE818F07153	BSE
Piramal Enterprises Ltd.	9.30	9-Apr-2029	101.7100	8.4800	2.00	INE140A07823	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.5000	12.1400	5.10	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.1796	12.3310	6.33	INE916Y07081	NSE
Annapurna Finance Pvt Ltd.	12.40	24-Apr-2029	106.0000	10.2000	0.20	INE515Q08226	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0285	11.6500	1.30	INE14H407108	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.0983	9.1077	8.97	INE180C07304	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.5162	8.3000	0.10	INE0TLC07069	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	101.0900	8.5000	3.00	INE549K07IF6	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	100.3084	8.8540	0.88	INE549K07IF6	NSE
REC Ltd.	8.80	14-May-2029	101.8891	7.9400	220.00	INE020B08BS3	NSE
Incred Financial Services Ltd.	Index Linked	14-May-2029	103.0000	0.0001	0.20	INE321N07657	NSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.0241	10.5632	23.60	INE403Q07HB4	NSE
Evernest Spheres Pvt Ltd.	16.00	2-Jun-2029	104.5500	14.8000	5.00	INE1VM207010	BSE
Tata Capital Ltd.	8.15	11-Jun-2029	100.2239	8.0200	50.00	INE976I07DF6	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	216.6051	0.1000	0.10	INE0K0Y07013	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0100	0.1000	0.10	INE0K0Y07021	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	98.8200	11.0000	20.20	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	99.6510	10.6095	11.18	INE583D07638	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.4991	10.0000	2.30	INE882Z08049	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	98.9300	14.1000	0.30	INE04UP07196	BSE
Best Capital Services Ltd.	12.75	30-Jun-2029	100.1820	13.4100	1.50	INE04UP07196	NSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.0256	11.6500	1.20	INE14H407132	NSE
Sammaan Capital Ltd.	9.75	23-Jul-2029	101.2800	9.1900	0.70	INE148I07TX1	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.0300	10.4000	6.51	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.3280	10.2709	0.55	INE413U07483	NSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	99.9400	10.7600	103.90	INE882Z08064	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.9300	14.0000	30.47	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.1096	13.7510	5.21	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.3334	13.5122	6.94	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.6200	10.7400	19.05	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.6409	10.7374	52.73	INE101Q07CB5	NSE
Smc Global Securities Ltd.	10.40	7-Aug-2029	101.1000	9.9200	0.70	INE103C07066	BSE
SK Finance Ltd.	9.10	10-Aug-2029	98.8500	9.5500	50.10	INE124N07820	BSE
SK Finance Ltd.	9.10	10-Aug-2029	99.8175	9.1500	0.20	INE124N07820	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.4400	11.8100	0.28	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.6428	11.6769	5.42	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6032	10.2500	5.97	INE413U07467	NSE
Jangid Construction Pvt Ltd.	18.00	18-Aug-2029	100.0400	19.5200	56.00	INE2ZQF07015	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.5400	10.5500	0.11	INE420C07213	BSE
Indel Money Ltd.	10.00	24-Aug-2029	99.8400	10.5300	183.10	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.6788	11.0392	20.36	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.5100	9.4300	2.40	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.3376	9.5000	1.58	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	96.1100	15.7400	7.95	INE964R07143	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	95.6928	15.9598	0.87	INE964R07143	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.5900	10.5900	21.38	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	102.1400	10.7781	1.00	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.9322	10.7781	4.16	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	100.1600	10.9100	21.02	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7535	11.2000	26.46	INE06WU07098	NSE
Manjola Infrastructure Ltd.	6.00	5-Sept-2029	104.5200	14.0500	100.00	INE00K807019	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	105.0000	10.7700	0.20	INE515Q08242	BSE
Gmr Airports Ltd.	5.00	9-Sept-2029	100.3160	9.5000	1,000.00	INE776C08091	NSE
Best Capital Services Ltd.	12.25	11-Sept-2029	100.0000	12.9500	0.50	INE04UP07246	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.8897	9.6552	1.90	INE448U07307	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	100.3880	7.5000	0.40	INE296A07UB9	NSE
Electronica Finance Ltd.	12.90	26-Sept-2029	97.6700	14.7500	0.30	INE612U08058	BSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2029	102.4000	8.7400	1.00	INE658F08235	BSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	101.6779	9.0809	1.60	INE148I07UX9	NSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	100.6000	8.5500	250.00	INE723X07273	BSE
Incred Financial Services Ltd.	ZCB	7-Dec-2029	100.7300	10.0000	70.00	INE321N07723	BSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0002	0.1677	13.30	INE321N07723	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	103.1432	11.4354	15.70	INE918K07QT7	NSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6300	8.5600	1.00	INE658F08110	BSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6550	8.5500	0.80	INE658F08110	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	102.2800	8.6800	4.90	INE658F08508	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	106.0000	10.3300	0.20	INE515Q08267	BSE
Mangalore Refinery And Petrochemicals Ltd.	7.75	29-Jan-2030	99.2566	7.9800	50.00	INE103A08035	NSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	100.2000	13.1500	6.00	INE00DJ07052	BSE
Incred Financial Services Ltd.	ZCB	14-Mar-2030	100.0000	8.2800	100.00	INE321N07749	BSE
Incred Financial Services Ltd.	Index Linked	14-Mar-2030	100.1352	7.9218	1.40	INE321N07749	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2030	101.9971	8.2000	1.50	INE2T2Q07055	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	99.9800	13.8000	0.50	INE0IID07553	BSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	103.9269	3.6000	2.70	INE321N07731	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.9400	8.1400	7.70	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	105.0200	7.9827	3.00	INE0TLC07077	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.8823	7.9827	3.90	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.4800	11.8400	44.60	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	99.8574	10.9767	21.00	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.0058	10.9767	0.60	INE413U08093	NSE
REC Ltd.	7.79	21-May-2030	99.6068	7.8900	80.00	INE020B08CW3	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.9800	7.8000	0.10	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.9782	7.8000	0.40	INE033L07IP8	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	101.4200	8.2500	0.10	INE2T2Q07188	BSE
REC Ltd.	7.96	15-Jun-2030	101.4500	7.4800	1.00	INE020B08CX1	BSE
REC Ltd.	7.96	15-Jun-2030	99.9000	7.9700	87.00	INE020B08CX1	NSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	98.8500	10.8400	25.00	INE316W07146	BSE
Shreemukh Infra Projects Pvt Ltd.	13.60	30-Jun-2030	100.6300	14.0000	100.00	INE2TQ907022	BSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	98.7324	8.0200	2,000.00	INE377Y07664	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	103.0700	10.6600	3.00	INE882Z08015	BSE
Smc Global Securities Ltd.	10.25	30-Oct-2030	100.0000	10.2300	10.00	INE103C07165	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.7700	9.2500	9.00	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.8792	9.1981	21.00	INE146O08282	NSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.6018	9.1981	2.20	INE146O08282	NSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	101.2002	7.5367	0.60	INE511C07953	NSE
Mahindra Rural Housing Finance Ltd.	7.45	21-Nov-2030	100.5600	7.2700	0.20	INE950O07537	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	29-Nov-2030	105.3900	8.2000	1.00	INE0M2307172	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	104.8500	7.8800	1.50	INE0M2307339	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	104.7248	8.1219	3.00	INE0M2307339	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.4797	8.1219	3.00	INE0M2307339	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.5900	10.2500	2.50	INE549K08533	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.7500	11.9800	1.60	INE342T08070	BSE
National Highways Authority of India	7.35	11-Jan-2031	108.2293	5.1600	0.01	INE906B07EI0	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2031	103.0000	8.6600	7.00	INE658F08524	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.4300	10.3000	1.00	INE549K08566	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.7600	12.6800	1.50	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.5000	12.4400	0.10	INE583D08081	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	100.9700	8.2300	2.00	INE414G07JY0	BSE
India Grid Trust	8.20	6-May-2031	101.6026	7.7500	0.52	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	98.2000	12.8400	5.90	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	97.4347	13.1000	2.40	INE583D08115	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	9-May-2031	104.0500	8.4100	1.00	INE0TLC07051	BSE
Annapurna Finance Pvt Ltd.	11.75	14-May-2031	100.4678	12.2500	1.30	INE515Q08275	NSE
Muthoottu Mini Hotels Pvt Ltd.	8.00	15-May-2031	95.2400	19.1200	5.00	INE2VY607016	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.4730	8.5000	0.70	INE414G07KB6	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	102.3357	7.5300	0.10	INE282H07067	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	98.4300	7.7900	300.00	INE556F08LF3	BSE
Small Industries Development Bank of India	7.40	18-Jun-2031	98.3920	7.8000	5,250.00	INE556F08LF3	NSE
Kotak Mahindra Prime Ltd.	8.28	20-Jun-2031	102.9453	7.5000	0.10	INE916DA7TL1	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0000	13.8000	4.50	INE0IID07827	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.9764	7.7818	1.10	INE498L07202	NSE
IFCI Ltd.	ZCB	7-Jul-2031	64.4400	9.6000	7.50	INE039A09MB6	BSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	97.8900	9.6900	234.97	INE549K07IV3	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.6321	7.7000	0.30	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8226	9.3020	2.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8097	9.3020	2.90	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.3000	12.0700	101.50	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	102.5000	11.1000	0.20	INE612U08066	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	99.4724	12.0000	0.70	INE612U08066	NSE
Sbi Global Factors Ltd.	7.28	28-Jul-2031	96.4183	8.1900	50.00	INE912E08AE7	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.5000	8.7200	2.30	INE658F08458	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.5789	8.7000	1.50	INE658F08458	NSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	99.7600	12.2000	0.10	INE04HY07419	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	101.5600	10.0300	0.22	INE420C07239	BSE
Paisalo Digital Ltd.	10.47	19-Aug-2031	103.1200	9.6300	0.60	INE420C07247	BSE
Indel Money Ltd.	11.00	24-Aug-2031	99.6500	11.6800	17.21	INE0BUS07CT1	BSE
Sammaan Capital Ltd.	9.10	11-Sept-2031	99.9700	9.1000	0.50	INE148I07YL6	BSE
Sammaan Capital Ltd.	9.10	11-Sept-2031	100.0000	9.0916	0.50	INE148I07YL6	NSE
Pnb Housing Finance Ltd.	8.14	17-Sept-2031	99.8800	8.1600	30.00	INE572E07316	BSE
Pnb Housing Finance Ltd.	8.14	17-Sept-2031	100.0067	8.1277	1,500.00	INE572E07316	NSE
Pnb Housing Finance Ltd.	8.14	17-Sept-2031	100.0000	8.1277	250.00	INE572E07316	NSE
Trust Investment Advisors Pvt Ltd.	8.90	17-Sept-2031	100.0500	8.8806	500.00	INE723X07331	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8572	9.3363	1.57	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.3435	9.3363	10.86	INE516Y07444	NSE
REC Ltd.	7.67	30-Sept-2031	100.0000	7.6618	100.00	INE020B08GL7	NSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	96.9600	13.9900	250.00	INE08E808082	BSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	96.9337	14.0000	250.00	INE08E808082	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	98.3410	12.0400	0.72	INE403Q08357	NSE
Niif Infrastructure Finance Ltd.	8.10	20-Nov-2031	99.9760	8.1027	250.00	INE246R07939	NSE
Niif Infrastructure Finance Ltd.	8.10	20-Nov-2031	100.0000	8.1027	1,150.00	INE246R07939	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.4400	8.2700	0.70	INE0M2307388	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.4000	11.7300	75.20	INE342T08096	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	99.8915	12.1500	0.50	INE342T08096	NSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.2800	13.7500	1.60	INE04HY08011	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.1024	13.8000	1.20	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	102.0400	12.1200	1.30	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	105.3630	11.1933	0.60	INE09B308044	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2031	105.2500	8.2800	0.50	INE1C3207040	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.8117	10.2633	0.03	INE549K08632	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2032	103.2800	8.7500	0.50	INE658F08565	BSE
Electronica Finance Ltd.	11.25	22-Jan-2032	101.0148	11.5650	0.80	INE612U08074	NSE
Esaf Small Finance Bank Ltd.	11.65	23-Feb-2032	107.1407	10.3000	0.20	INE818W08164	NSE
Sbm Bank (India) Ltd.	9.75	5-Apr-2032	100.0200	9.4900	20.00	INE07PX08019	BSE
Sbm Bank (India) Ltd.	9.75	5-Apr-2032	100.0000	9.1732	20.00	INE07PX08019	NSE
Mangalore Refinery And Petrochemicals Ltd.	7.48	14-Apr-2032	99.4000	7.6100	3.00	INE103A08050	NSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	104.5000	11.2000	0.20	INE515Q08283	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	107.4700	7.7700	1.00	INE0TLC07101	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.8000	9.0400	5.00	INE549K07IW1	BSE
ESAF Small Finance Bank Ltd.	11.65	25-Jul-2032	106.6930	10.5000	0.40	INE818W08172	NSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	101.0000	8.8100	1.00	INE522D08030	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0000	9.0340	1.00	INE522D08030	NSE
Indel Money Ltd.	11.50	24-Aug-2032	98.7600	12.4400	13.94	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.5179	12.5054	1.90	INE0BUS07CQ7	NSE
Tvs Credit Services Ltd.	8.70	25-Aug-2032	99.0468	8.9000	50.00	INE729N08121	NSE
Motilal Oswal Financial Services Ltd.	9.25	3-Sept-2032	102.3700	8.7100	2.00	INE338I07172	BSE
Cholamandalam Investment And Finance Company Ltd.	8.40	25-Nov-2032	97.4750	8.9300	50.00	INE121A08PX1	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.0000	9.0700	0.80	INE146O08415	BSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	100.2618	10.8900	0.02	INE549K08509	NSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	101.2101	9.3333	0.30	INE918K08035	NSE
India Infrastructure Finance Co Ltd.	7.40	22-Jan-2033	108.4500	5.7600	1.00	INE787H07156	BSE
HDFC Bank Ltd.	7.97	17-Feb-2033	100.5600	7.8400	60.00	INE040A08914	BSE
HDFC Bank Ltd.	7.97	17-Feb-2033	101.2229	7.7000	0.10	INE040A08914	NSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	100.2694	10.8900	0.06	INE549K08517	NSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.3900	10.8500	7.50	INE516Q08497	BSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	101.4718	8.5635	1.00	INE121A08PZ6	NSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	102.0000	10.4600	1.51	INE549K08541	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	100.0900	10.8818	1.47	INE549K08541	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	106.2000	8.1900	0.80	INE0M2307404	BSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2033	102.6600	8.7000	1.00	INE658F08136	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.4200	10.5900	12.17	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	103.5205	10.1621	2.07	INE549K08590	NSE
Kerala Infrastructure Investment	9.42	30-Dec-2033	104.8600	8.7500	0.60	INE658F08326	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2034	105.8400	8.4500	2.00	INE658F08532	BSE
Sammaan Capital Ltd.	10.25	26-Mar-2034	104.5500	9.1900	0.20	INE148I07SQ7	BSE
Bajaj Finance Ltd.	7.93	2-May-2034	99.1183	8.0700	1.00	INE296A07SY5	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	103.5000	8.0900	2.20	INE2T2Q07287	BSE
Axis Finance Ltd.	8.35	23-Jun-2034	101.8743	8.0000	0.30	INE891K08208	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	104.2500	9.1800	0.60	INE658F08482	BSE
Muthoot Fincorp Ltd.	10.40	31-Aug-2034	100.0000	10.9026	40.00	INE549K08640	NSE
Mahindra And Mahindra Financial Services Ltd.	8.24	6-Oct-2034	99.8946	8.2500	50.00	INE774D08MX8	NSE
REC Ltd.	ZCB	3-Nov-2034	57.0644	7.2000	80.00	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	108.0900	7.9800	1.10	INE0M2307412	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	106.2100	8.5900	1.10	INE658F08318	BSE
Indian Railway Finance Corp. Ltd.	8.83	14-May-2035	106.9302	7.8800	9.00	INE053F09HH3	NSE
Sammaan Capital Ltd.	9.75	19-Jun-2035	105.5000	8.8000	5.00	INE148I07WZ0	BSE
Power Finance Corp. Ltd.	7.20	10-Aug-2035	95.7082	7.8800	129.00	INE134E08LA3	NSE
National Highways Infra Trust	7.90	25-Oct-2035	103.2000	7.4000	0.01	INE0H7R07017	BSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.2584	9.00	INE530B08235	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	104.3986	8.3917	0.60	INE957N08201	NSE
Indian Overseas Bank	7.80	23-Jan-2036	100.9000	7.5700	20.00	INE565A08068	BSE
REC Ltd.	7.02	31-Jan-2036	94.3560	7.8800	35.00	INE020B08DM2	NSE
Chhattisgarh State Power Distribution Co Ltd.	10.36	4-Feb-2036	106.6000	8.9700	0.75	INE512S08021	BSE
North Eastern Electric Power Corp. Ltd.	7.59	11-Mar-2036	100.5300	7.6400	10.00	INE636F08082	BSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.0700	8.4038	10.00	INE511C08AN2	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.0200	8.4038	10.00	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	101.1200	8.3100	1.00	INE02KN08012	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.2300	9.4400	200.00	INE180C07312	BSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	99.4600	8.1300	216.00	INE674K08083	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	104.6800	8.0100	0.60	INE2T2Q07204	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	101.3000	8.0000	20.00	INE498L08069	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	100.3900	7.7305	4.00	INE296A07UC7	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.9125	7.7305	0.20	INE296A07UC7	NSE
REC Ltd.	7.73	30-Sept-2036	100.0000	7.7200	20.00	INE020B08GM5	BSE
REC Ltd.	7.73	30-Sept-2036	99.9507	7.7287	844.10	INE020B08GM5	NSE
REC Ltd.	7.57	31-Oct-2036	98.3889	7.7900	250.00	INE020B08GJ1	NSE
Indian Railway Finance Corp. Ltd.	6.95	24-Nov-2036	93.9293	7.8300	175.00	INE053F08155	NSE
National Highways Authority of India	6.94	30-Dec-2036	93.6400	7.8500	50.00	INE906B07II1	NSE
India Infrastructure Finance Co Ltd.	9.41	27-Jul-2037	110.7990	7.8800	60.00	INE787H07057	NSE
Power Finance Corp. Ltd..	7.55	1-Aug-2038	99.0000	7.6700	1.00	INE134E07CK3	BSE
Power Finance Corp. Ltd..	7.55	1-Aug-2038	101.0800	7.4000	1.00	INE134E07CK3	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	109.5000	7.9700	1.00	INE2T2Q07071	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	107.1778	8.2000	1.00	INE2T2Q07071	NSE
National Highways Authority of India	8.55	28-Jun-2048	100.1000	8.5300	3.00	INE906B07GK1	BSE
Punjab National Bank	8.59	Perpetual	101.3200	7.8500	20.00	INE160A08282	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	109.0000	10.7200	0.50	INE549K08467	BSE
Tata Motors Finance Ltd.	9.60	Perpetual	103.3000	8.6200	2.00	INE601U08176	BSE
ECL Finance Ltd.	10.25	Perpetual	103.6200	10.2500	48.00	INE804I08734	BSE
Total					45,276.55

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

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

End

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

Compiled by Shaheed Shaikh

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Corporate bond deals reported on Sept 21

This story was originally published at 15:27 IST on 21 September 2026

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