Informist Media - REPEAT: Data Alert: Corporate bond deals reported on Sept 24

MoneyWireREPEAT: Data Alert: Corporate bond deals reported on Sept 24

REPEAT

Data Alert

This story was originally published at 08:11 IST on 25 September 2026

Informist, Thursday, Sept. 24, 2026

MUMBAI- Details of Corporate bond trades on Thursday 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	99.8958	12.1709	0.27	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9366	11.3248	2.89	INE583D07562	NSE
Sundaram Finance Ltd.	8.04	26-Oct-2026	100.0506	6.9500	1,750.00	INE660A07RQ0	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	27-Oct-2026	222.5612	7.5000	6.40	INE093JA75E4	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.0694	11.1250	0.10	INE939X07184	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	29-Oct-2026	296.2710	7.5000	3.30	INE093J072W4	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	30-Oct-2026	285.1730	7.5000	8.20	INE093J075W7	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.9367	11.1823	2.62	INE342T07643	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	2-Nov-2026	222.0950	7.5000	1.40	INE093JA77E0	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	99.8800	11.7300	0.10	INE07HK07809	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	99.9781	11.4167	0.30	INE07HK07809	NSE
OXYZO Financial Services Ltd.	9.45	11-Nov-2026	99.9344	9.2000	1.30	INE04VS07354	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.1025	11.8033	0.31	INE296Q07068	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	16-Nov-2026	221.2830	7.5000	8.00	INE093JA72G6	NSE
AYE Finance Pvt Ltd.	10.50	17-Nov-2026	99.9954	11.0500	0.20	INE501X07588	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	100.1960	11.0660	0.55	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.9694	10.6862	2.14	INE296G07218	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	21-Nov-2026	294.4910	7.5000	2.00	INE093J074Z3	NSE
Anand Rathi Global Finance Ltd.	Index Linked	23-Nov-2026	220.8770	7.5000	6.00	INE093JA76H5	NSE
Kotak Mahindra Investments Ltd.	8.22	27-Nov-2026	100.1100	7.1000	770.00	INE975F07IO5	BSE
Kotak Mahindra Investments Ltd.	8.22	27-Nov-2026	100.1104	7.1000	770.00	INE975F07IO5	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	28-Nov-2026	284.3802	7.5000	7.00	INE093JA7096	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9600	6.3000	700.00	INE115A07PN6	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9476	6.3588	1,700.00	INE115A07PN6	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Dec-2026	100.1700	10.5300	1.20	INE01YL07334	BSE
Anand Rathi Global Finance Ltd.	Nifty Linked	4-Dec-2026	299.4200	7.5000	1.40	INE093JA7146	NSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.2700	7.0000	1,000.00	INE403D08207	BSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.2732	7.0000	1,000.00	INE403D08207	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	5-Dec-2026	268.5350	7.5000	1.20	INE093JA7QA9	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	5-Dec-2026	267.6252	7.5000	6.90	INE093JA7QF8	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.4376	9.7207	0.94	INE104W07211	NSE
HDB Financial Services Ltd.	7.99	8-Dec-2026	100.1500	7.1500	250.00	INE756I07EU9	BSE
HDB Financial Services Ltd.	7.99	8-Dec-2026	100.1504	7.1500	250.00	INE756I07EU9	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	99.9200	12.2000	0.30	INE0NES07188	BSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.3391	10.0318	2.20	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.0500	9.2300	2.60	INE321N07483	BSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.2029	8.5000	26.80	INE321N07483	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1028	11.2115	1.45	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	99.8128	10.8800	0.20	INE296G07234	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	14-Dec-2026	296.4493	7.5000	3.50	INE093JA7286	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	17-Dec-2026	288.0900	7.5000	9.00	INE093JA7310	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	18-Dec-2026	243.8870	7.5000	8.00	INE093JA75L9	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	20-Dec-2026	282.2640	7.5000	0.60	INE093JA7385	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	20-Dec-2026	281.8265	7.5000	3.80	INE093JA7419	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.7924	14.8828	0.03	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	100.1685	9.7500	0.76	INE01HV07528	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.2312	8.9876	7.46	INE348L07241	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.1898	8.5725	0.05	INE03W107249	NSE
National Bank For Agriculture And Rural Development	7.83	30-Dec-2026	100.2360	6.5500	350.00	INE261F08ED0	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.3471	9.4500	0.10	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.1098	10.0255	0.11	INE403Q07FE2	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.6808	8.7750	0.20	INE01YL07342	NSE
Can Fin Homes Ltd.	8.09	4-Jan-2027	99.9300	7.8800	100.00	INE477A07415	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	5-Jan-2027	218.4040	7.5000	2.90	INE093JA72N2	NSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.2200	9.3900	2.69	INE01HV07551	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1131	9.8000	22.66	INE01HV07551	NSE
Akara Capital Advisors Pvt Ltd.	9.85	11-Jan-2027	98.4600	15.0000	1.01	INE08XP07316	BSE
Anand Rathi Global Finance Ltd.	Nifty Linked	11-Jan-2027	276.8770	7.5000	2.80	INE093JA7724	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.0356	11.0500	0.05	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.0422	11.3877	1.03	INE0MYJ07138	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	15-Jan-2027	289.6030	7.5000	2.00	INE093JA7773	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	100.0900	11.7000	96.48	INE0NES07238	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.2700	8.7400	0.80	INE859C07220	BSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.2158	9.0500	20.60	INE859C07220	NSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	99.7500	12.9800	50.00	INE04HY07286	BSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.2194	11.3456	56.80	INE04HY07286	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.8662	10.3804	0.27	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.0449	11.7500	0.10	INE0NES07154	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	24-Jan-2027	278.8210	7.5000	2.50	INE093JA7971	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.1800	9.9400	1.50	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3024	9.2979	6.20	INE07HK07817	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	25-Jan-2027	289.5180	7.5000	4.00	INE093JA7997	NSE
National Highways Authority of India	8.30	25-Jan-2027	100.9900	5.3000	0.39	INE906B07CB9	BSE
National Highways Authority of India	8.30	25-Jan-2027	100.9893	5.3200	0.48	INE906B07CB9	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	99.8458	12.2565	3.40	INE0MYJ07120	NSE
Keertana Finserv Pvt Ltd.	11.40	28-Jan-2027	99.8500	12.8000	5.50	INE0NES07121	BSE
Keertana Finserv Pvt Ltd.	11.40	28-Jan-2027	100.2782	10.5750	0.60	INE0NES07121	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.8966	10.8100	0.02	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.2066	9.3824	8.50	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.6157	8.5569	1.27	INE342T07650	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	1-Feb-2027	216.8650	7.5000	9.40	INE093JA74P3	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	5-Feb-2027	277.9460	7.5000	4.50	INE093JA7AK2	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	5-Feb-2027	277.9460	7.5000	1.60	INE093JA7AL0	NSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.5966	10.1598	0.10	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	99.9300	10.4000	0.10	INE101Q07AZ8	BSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.0169	10.1548	2.10	INE101Q07AZ8	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	7-Feb-2027	230.8260	7.5000	2.40	INE093JA7AT3	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	7-Feb-2027	277.8010	7.5000	3.90	INE093JA7AU1	NSE
Nuvama Wealth Finance Ltd.	Index Linked	8-Feb-2027	146.9335	9.0000	6.00	INE918K07NG1	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.2375	11.2367	0.02	INE998Y07162	NSE
Gmr Airports Ltd.	5.00	13-Feb-2027	106.5595	8.5217	2.30	INE776C08083	NSE
Anand Rathi Global Finance Ltd.	Index Linked	15-Feb-2027	240.1490	7.5000	2.50	INE093JA73Q3	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	21-Feb-2027	239.0210	7.5000	2.70	INE093JA7BW5	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	21-Feb-2027	287.5720	7.5000	2.30	INE093JA7BX3	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	22-Feb-2027	270.8830	7.5000	9.60	INE093JA7CA9	NSE
Bajaj Housing Finance Ltd.	7.14	26-Feb-2027	99.8700	7.1600	250.00	INE377Y07557	BSE
Bajaj Housing Finance Ltd.	7.14	26-Feb-2027	99.8708	7.1600	250.00	INE377Y07557	NSE
Aditya Birla Housing Finance Ltd.	8.20	26-Feb-2027	100.2525	7.2500	100.00	INE831R07425	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	27-Feb-2027	293.1620	7.5000	2.50	INE093JA7CC5	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.4974	11.2461	0.31	INE583D07620	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	28-Feb-2027	287.1949	7.5000	90.10	INE093JA7CE1	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3982	10.9503	0.58	INE101Q07BK8	NSE
Anand Rathi Global Finance Ltd.	Index Linked	2-Mar-2027	168.6106	7.5000	13.10	INE093JA74R9	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	2-Mar-2027	215.2250	7.5000	9.50	INE093JA75R6	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4900	9.8900	1.90	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.5045	9.8500	5.30	INE01YL07383	NSE
Housing & Urban Development corp Ltd.	8.20	5-Mar-2027	101.1500	5.3000	0.10	INE031A07840	BSE
Housing & Urban Development corp Ltd.	8.20/8.35	5-Mar-2027	101.1436	5.3200	0.48	INE031A07840	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.3991	10.9800	0.01	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	101.0579	9.2500	0.10	INE0NES07162	NSE
IIFL Finance Ltd.	9.90	8-Mar-2027	100.5700	8.1500	200.80	INE530B07468	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	9-Mar-2027	192.8403	7.5000	13.70	INE093JA76R4	NSE
Satin Finserv Ltd.	1.95	10-Mar-2027	100.4458	10.4167	0.60	INE03K307066	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	10-Mar-2027	223.6100	7.5000	1.50	INE093JA78R0	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.1472	11.3523	0.20	INE0O7U07012	NSE
REC Ltd.	7.95	12-Mar-2027	100.2800	7.0500	1,450.00	INE020B08AH8	BSE
REC Ltd.	7.95	12-Mar-2027	100.2797	7.0528	1,450.00	INE020B08AH8	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.8745	8.3870	0.43	INE403Q07FN3	NSE
SMFG India Credit Company Ltd.	8.28	12-Mar-2027	100.0800	7.6700	250.00	INE535H07CH0	BSE
SMFG India Credit Company Ltd.	8.28	12-Mar-2027	100.0757	7.7600	250.00	INE535H07CH0	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	13-Mar-2027	269.6050	7.5000	1.70	INE093JA7CI2	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	13-Mar-2027	280.6860	7.5000	1.40	INE093JA7CK8	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	13-Mar-2027	280.6860	7.5000	10.00	INE093JA7CL6	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	14-Mar-2027	279.5350	7.5000	4.90	INE093JA7CM4	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.2100	7.0700	1,550.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1773	7.1110	800.00	INE261F08EF5	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1904	7.1110	250.00	INE261F08EF5	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.3700	9.2000	1.40	INE859C07204	BSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.3691	9.2000	13.10	INE859C07204	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1000	10.5200	310.60	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0336	10.7306	57.40	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.7541	10.7306	0.50	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.6513	11.8568	0.25	INE0D4Z07011	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	17-Mar-2027	199.0540	7.5000	1.40	INE093JA71S3	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.1020	9.2500	0.10	INE0BUS07BV9	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	18-Mar-2027	214.5592	7.5000	8.20	INE093JA72S1	NSE
Anand Rathi Global Finance Ltd.	NIFTY LINKED	18-Mar-2027	293.1053	7.5000	9.60	INE093JA7CV5	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1500	9.9000	1.40	INE157D07EJ4	BSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1457	9.9000	52.00	INE157D07EJ4	NSE
OXYZO Financial Services Ltd.	9.75	19-Mar-2027	99.7300	9.8500	20.10	INE04VS07370	BSE
OXYZO Financial Services Ltd.	9.75	19-Mar-2027	99.7492	9.8000	36.00	INE04VS07370	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	19-Mar-2027	197.7400	7.5000	1.20	INE093JA75S4	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	20-Mar-2027	294.0443	7.5000	55.20	INE093JA7DC3	NSE
Anand Rathi Global Finance Ltd.	Index Linked	20-Mar-2027	330.2030	7.5000	6.80	INE093JA7DE9	NSE
AYE Finance Ltd.	9.95	20-Mar-2027	99.7787	10.9350	7.70	INE501X07661	NSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.4500	7.2337	19.40	INE05TX07090	NSE
Anand Rathi Global Finance Ltd.	Index Linked	23-Mar-2027	218.8400	7.5000	3.30	INE093JA77S0	NSE
Samunnati Finance Pvt Ltd.	11.00	23-Mar-2027	98.9800	14.5500	0.10	INE0N5S07052	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	99.8500	8.5400	112.60	INE530B07666	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.1811	10.0641	5.60	INE342T07619	NSE
OXYZO Financial Services Ltd.	9.75	27-Mar-2027	100.0549	10.0500	1.06	INE04VS07388	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	100.2944	12.6889	0.002	INE480D07025	NSE
IKF Finance Ltd.	9.95	27-Mar-2027	100.2731	9.6500	0.03	INE859C07162	NSE
Anand Rathi Global Finance Ltd.	Index Linked	31-Mar-2027	238.7730	7.5000	50.00	INE093JB7BC6	NSE
AYE Finance Pvt Ltd.	10.10	31-Mar-2027	99.8845	10.9543	0.70	INE501X07646	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.4484	14.9964	0.004	INE0NES07246	NSE
Sammaan Capital Ltd.	9.75	3-Apr-2027	100.1500	9.0317	272.40	INE148I07SY1	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.6743	9.0000	0.14	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3300	11.8371	3.07	INE884Q07806	NSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	42.8739	11.7500	0.20	INE0NES07220	NSE
Anand Rathi Global Finance Ltd.	Index Linked	13-Apr-2027	211.2600	7.5000	3.00	INE093JA78T6	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.2076	8.6374	0.06	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.1585	6.5000	0.002	INE027E07AM9	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.4941	11.2500	0.01	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.9600	10.0000	0.05	INE583D07653	BSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.6211	10.6851	3.18	INE583D07653	NSE
Vistaar Financial Services Pvt Ltd.	9.65	19-Apr-2027	100.3933	8.6324	0.85	INE016P07211	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.4491	11.0918	0.22	INE0RU307163	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	20-Apr-2027	231.4970	7.5000	1.40	INE093JA73U5	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.6038	11.2594	3.50	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	100.2400	8.5100	2.72	INE530B07534	BSE
IIFL Finance Ltd.	9.30	21-Apr-2027	99.4557	10.1184	0.13	INE530B07534	NSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.4386	11.0000	11.20	INE0NES07139	NSE
IIFL Samasta Finance Ltd.	9.50	22-Apr-2027	99.3260	11.2500	0.10	INE413U07392	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.8605	10.9110	0.06	INE583D07604	NSE
Mpokket Financial Services Pvt Ltd.	12.25	28-Apr-2027	99.4900	14.2500	80.00	INE0PM707539	BSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9236	11.6457	0.35	INE884Q07830	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	29-Apr-2027	191.9910	7.5000	2.40	INE093JA74C1	NSE
Nido Home Finance Ltd.	9.15	29-Apr-2027	100.1300	9.3000	0.20	INE530L07475	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	29-Apr-2027	129.7500	11.1000	31.00	INE598T07087	BSE
Edelweiss Financial Services Ltd.	9.50	30-Apr-2027	99.5800	10.0000	0.22	INE532F07HA5	BSE
Satin Creditcare Network Ltd.	10.40	30-Apr-2027	100.1855	10.4500	0.10	INE836B07857	NSE
Axis Finance Ltd.	8.35	7-May-2027	100.2200	7.9000	500.00	INE891K07952	BSE
Axis Finance Ltd.	8.35	7-May-2027	100.2814	7.8000	250.00	INE891K07952	NSE
HDB Financial Services Ltd.	8.33	10-May-2027	100.2900	7.6100	100.00	INE756I07EY1	BSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.4765	11.6512	0.66	INE08KJ07183	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	11-May-2027	209.4140	7.5000	8.00	INE093JA77V4	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9700	12.1200	3.00	INE0NES07253	BSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9706	12.2500	2.70	INE0NES07253	NSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.3400	8.9700	101.40	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.4427	8.8000	0.40	INE348L07316	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.2171	14.0900	0.12	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.0112	11.1144	1.00	INE342T07569	NSE
Bajaj Housing Finance Ltd.	7.70	21-May-2027	99.8294	7.7700	700.00	INE377Y07300	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	100.1724	14.0000	0.13	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.7643	11.2500	0.01	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.9700	8.6600	115.30	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0077	10.2500	25.90	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	99.0700	13.0000	70.00	INE0OOQ07825	BSE
Midland Microfin Ltd.	10.75	27-May-2027	99.5900	12.0000	0.10	INE884Q07764	BSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.4200	9.1500	6.60	INE321N07533	BSE
REC Ltd.	7.59	31-May-2027	99.9900	7.4200	250.00	INE020B08FA2	BSE
REC Ltd.	7.59	31-May-2027	99.9932	7.4200	250.00	INE020B08FA2	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	1-Jun-2027	210.0420	7.5000	1.40	INE093JA70Y3	NSE
Anand Rathi Global Finance Ltd.	Index Linked	1-Jun-2027	166.3410	7.5000	12.50	INE093JB7CT8	NSE
Essar Power Ltd.	20.50	1-Jun-2027	109.4200	13.0000	330.00	INE538F07157	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.6409	10.7807	0.57	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.8729	10.8567	0.30	INE681R08141	NSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.0600	7.6700	450.00	INE556F08KN9	BSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	99.4975	11.0000	0.30	INE101Q07BH4	NSE
OXYZO Financial Services Ltd.	9.60	14-Jun-2027	99.9400	9.4400	20.00	INE04VS07438	BSE
OXYZO Financial Services Ltd.	9.60	14-Jun-2027	99.5147	10.0500	0.40	INE04VS07438	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	15-Jun-2027	209.1040	7.5000	1.40	INE093JA78Z3	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	101.0000	8.3100	3.00	INE918K07PR3	BSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.7684	8.6500	1.70	INE918K07PR3	NSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.3600	8.4000	100.00	INE202B07JR4	BSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.3609	8.4000	100.00	INE202B07JR4	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.4935	9.7000	0.20	INE296G07275	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.2714	12.0000	0.01	INE0RU307189	NSE
Branch International Financial Services Pvt Ltd.	15.00	22-Jun-2027	101.2900	14.0000	0.50	INE12VA07AM2	BSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	60.2374	13.8200	0.20	INE964R07069	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	74.9348	11.7952	0.31	INE104W07260	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.7772	10.9352	0.54	INE998Y07188	NSE
Laxmi India Finance Ltd.	11.48	28-Jun-2027	25.1551	10.7200	1.00	INE06WU07064	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.6882	8.0000	0.10	INE202B07JT0	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	29-Jun-2027	225.5830	7.5000	1.20	INE093JB7145	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0782	11.4000	0.20	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.1456	12.1280	1.50	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.8400	10.0000	0.10	INE998Y07196	BSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.8419	10.0000	0.80	INE998Y07196	NSE
Mpokket Financial Services Pvt Ltd.	12.15	5-Jul-2027	98.8500	14.6300	5.00	INE0PM707596	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9496	10.3000	7.70	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.3367	11.2593	0.42	INE734I07065	NSE
Small Industries Development Bank of India	7.68	9-Jul-2027	99.9100	7.8000	150.00	INE556F08KO7	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	14-Jul-2027	224.3360	7.5000	23.60	INE093JB7301	NSE
SK Finance Ltd.	9.25	15-Jul-2027	99.8992	9.4000	1,000.00	INE124N07754	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	16-Jul-2027	154.5300	15.3000	101.40	INE0L6807146	BSE
Profectus Capital Pvt Ltd.	10.16	16-Jul-2027	50.1400	9.8700	0.80	INE389Z07054	BSE
Adani Enterprises Ltd.	ZCB	17-Jul-2027	100.1503	8.3000	0.03	INE423A07401	NSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.0477	8.8100	0.01	INE423A07450	NSE
Anand Rathi Global Finance Ltd.	Index Linked	19-Jul-2027	223.9220	7.5000	5.10	INE093JB7335	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	98.9705	16.5074	9.50	INE0I5X07034	NSE
Incred Financial Services Ltd.	9.50	19-Jul-2027	100.5100	9.1400	0.40	INE321N07509	BSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	100.5100	9.2900	9.80	INE605Y07163	BSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9979	10.0000	1.20	INE605Y07163	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	101.8000	12.6300	2.20	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.2291	10.9393	2.33	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.7882	8.8500	0.60	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	98.5200	12.0000	0.50	INE413U07426	BSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.5319	10.5754	6.85	INE413U07426	NSE
Anand Rathi Global Finance Ltd.	Index Linked	26-Jul-2027	223.3430	7.5000	10.80	INE093JB7343	NSE
Tata Capital Financial Services Ltd.	7.89	26-Jul-2027	100.0500	7.7200	350.00	INE306N07MX0	BSE
Tata Capital Financial Services Ltd.	7.89	26-Jul-2027	99.9899	7.8000	350.00	INE306N07MX0	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.7443	12.2200	0.01	INE939X07226	NSE
PNB Housing Finance Ltd.	8.15	29-Jul-2027	100.1165	7.9000	250.00	INE572E07183	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.7289	11.9861	0.23	INE0MYJ07179	NSE
Branch International Financial Services Pvt Ltd.	15.15	30-Jul-2027	101.5800	14.0000	5.00	INE12VA07934	BSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.8965	9.5000	11.30	INE859C07188	NSE
Sammaan Capital Ltd.	8.65	1-Aug-2027	99.9262	9.1000	0.10	INE148I07XG8	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.3069	11.1658	0.26	INE2UHF07015	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.2630	10.8325	0.80	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.9074	11.7029	0.34	INE0O7U07020	NSE
Piramal Enterprises Ltd.	9.12	6-Aug-2027	100.4100	8.5800	15.00	INE140A07831	BSE
Motilal Oswal Financial Services Ltd.	8.50	6-Aug-2027	100.1993	8.1578	2,000.00	INE338I07180	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.4053	14.0595	0.42	INE01CYA7435	NSE
Anand Rathi Global Finance Ltd.	Index Linked	10-Aug-2027	203.5240	7.5000	8.00	INE093JB7491	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.5200	11.9200	39.10	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.7159	11.6300	1.00	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.5200	9.2800	101.60	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3506	9.5000	26.00	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	100.8573	12.4000	0.01	INE964R07127	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	17-Aug-2027	203.0780	7.5000	1.50	INE093JB7525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.3400	10.0600	171.60	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.1025	10.3500	7.60	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	98.4800	14.4500	0.01	INE0NES07261	BSE
Anand Rathi Global Finance Ltd.	Index Linked	20-Aug-2027	221.1180	7.5000	8.00	INE093JB7566	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	100.1000	13.0000	0.50	INE10A707144	BSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	99.8100	13.1000	1.60	INE916Y07032	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	99.9654	11.7936	1.68	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	100.0000	11.0200	0.50	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.7312	11.9757	0.14	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.8655	11.0659	0.96	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	100.8215	8.4926	18.84	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	100.0500	10.7300	107.80	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.9280	11.5000	0.15	INE998Y07204	NSE
Branch International Financial Services Pvt Ltd.	13.50	2-Sept-2027	101.0200	13.0900	66.10	INE12VA07AT7	BSE
STL Networks Ltd.	10.25	2-Sept-2027	100.5755	10.9041	1.70	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.3799	12.0280	0.10	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	99.7980	11.8400	0.12	INE884Q07863	NSE
Avanse Financial Services Ltd.	8.90	10-Sept-2027	100.1180	8.7500	0.30	INE087P07485	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.3000	7.7600	100.00	INE296A07TC9	BSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.3005	7.7667	100.00	INE296A07TC9	NSE
Bajaj Finance Ltd.	8.12	10-Sept-2027	100.2915	7.7667	200.00	INE296A07TC9	NSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.7600	7.9000	1,350.00	INE756I07EJ2	BSE
HDB Financial Services Ltd.	7.65	10-Sept-2027	99.7580	7.9000	1,350.00	INE756I07EJ2	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	98.9388	11.4489	0.48	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	100.0415	10.8652	3.34	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	100.3000	9.2800	250.00	INE423A07328	BSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	100.3090	9.2648	100.00	INE423A07328	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	101.3252	9.2648	0.69	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.0226	10.5050	0.80	INE501X07729	NSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.9158	11.0133	33.72	INE961U07010	NSE
Mpokket Financial Services Pvt Ltd.	11.00	13-Sept-2027	98.9800	13.0000	5.00	INE0PM707620	BSE
Muthoot Fincorp Ltd.	9.25	16-Sept-2027	100.3100	9.3000	0.04	INE549K07EC2	BSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.8534	11.0000	1.36	INE101Q07BO0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.4241	12.1431	28.59	INE0NES07329	NSE
Zetwerk Manufacturing Businesses Ltd.	10.60	24-Sept-2027	98.2900	13.1700	300.00	INE09PO07321	BSE
Zetwerk Manufacturing Businesses Ltd.	10.60	24-Sept-2027	98.6739	12.7000	100.00	INE09PO07321	NSE
Mpokket Financial Services Pvt Ltd.	11.70	25-Sept-2027	98.7900	14.0000	30.00	INE0PM707638	BSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.6151	7.7887	0.03	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	102.0235	8.5156	0.31	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	102.2848	10.8500	0.01	INE14H407058	NSE
IKF Finance Ltd.	9.80	26-Sept-2027	100.2909	9.6500	0.60	INE859C07238	NSE
Sammaan Capital Ltd.	9.55	28-Sept-2027	97.8024	12.5729	0.50	INE148I07ME6	NSE
Sammaan Capital Ltd.	9.15	28-Sept-2027	97.8742	12.6115	0.50	INE148I07ML1	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0200	11.5000	0.15	INE03K307074	BSE
Best Capital Services Ltd.	12.00	30-Sept-2027	100.0087	12.6704	2.18	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.3100	15.5000	0.70	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.3636	15.4405	2.10	INE0I5X07067	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.0704	10.7562	6.47	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.8900	10.1100	107.60	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.1438	10.9500	0.30	INE389Z07120	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	80.1802	15.0229	17.43	INE0I5X07042	NSE
Mangal Credit And Fincorp Ltd.	12.90	3-Oct-2027	100.7200	12.3900	0.20	INE545L07036	BSE
Muthoot Finance Ltd.	8.90	7-Oct-2027	100.6300	8.2500	50.00	INE414G07JI3	BSE
Mag Finserv Company Ltd.	12.00	8-Oct-2027	99.4900	13.2800	24.20	INE0FKG07087	BSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	114.2300	12.0000	5.00	INE487N07060	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	100.0461	10.9679	0.14	INE932X07049	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.4104	11.4799	0.77	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.0506	10.1422	1.90	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9973	10.2000	0.40	INE389Z07070	NSE
IKF Finance Ltd.	9.00	17-Oct-2027	99.8236	9.6500	0.08	INE859C07196	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	99.7768	10.0000	0.001	INE532F07DB2	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	99.3425	12.3050	0.20	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.8300	10.6500	0.25	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.4879	11.0367	3.77	INE08KJ07217	NSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	98.2600	13.5000	0.70	INE1JJ007205	BSE
Refyne Finance Pvt Ltd.	11.00	23-Oct-2027	98.3430	13.4100	5.70	INE1JJ007205	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	100.0800	12.5491	0.49	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.4300	13.2300	879.01	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.9926	12.0262	0.61	INE0NES07287	NSE
SK Finance Ltd.	9.25	24-Oct-2027	100.1900	9.0800	50.00	INE124N07762	BSE
SK Finance Ltd.	9.25	24-Oct-2027	100.1910	9.0500	50.00	INE124N07762	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.2285	10.4995	0.04	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	101.4100	11.1500	1.00	INE0GXL07062	BSE
Bajaj Finance Ltd.	7.95	25-Oct-2027	99.8300	8.1000	250.00	INE296A07SE7	BSE
Bajaj Finance Ltd.	7.95	25-Oct-2027	99.8267	8.1000	250.00	INE296A07SE7	NSE
Shri Ram Finance corp Pvt Ltd.	9.90	26-Oct-2027	99.2022	11.2500	0.10	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.9567	10.7677	0.97	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6986	11.4494	0.88	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	11.94	28-Oct-2027	99.6900	14.0000	10.00	INE0MHC07633	BSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.2206	8.4000	0.50	INE01WN07136	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.0000	10.1500	4.90	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.5294	9.5898	1.43	INE0P1407026	NSE
Refyne Finance Pvt Ltd.	11.00	29-Oct-2027	100.4700	11.0800	4.00	INE1JJ007221	BSE
Piramal Finance Ltd.	8.75	29-Oct-2027	100.3500	8.3700	50.00	INE202B07JW4	BSE
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	99.1869	11.0622	0.22	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.5800	10.1406	0.02	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.7100	8.9100	23.00	INE103C07181	BSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.0648	9.6482	0.04	INE103C07181	NSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	100.0500	13.1400	35.00	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.8524	11.6933	0.30	INE366T07204	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Nov-2027	100.0000	14.9300	1.00	INE08X507715	BSE
Branch International Financial Services Pvt Ltd.	14.25	3-Nov-2027	102.0300	13.0000	2.00	INE12VA07AP5	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	100.0000	9.4600	0.24	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.3849	10.1000	0.04	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	99.2707	12.6000	0.05	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	99.6657	11.9411	22.54	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.3800	15.5500	0.02	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.6890	14.0900	0.03	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.5910	12.1766	0.35	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	97.6000	13.2900	125.80	INE0OOQ07833	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.9800	13.4900	325.00	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.7149	13.7448	6.67	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.2100	14.0000	45.41	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.5890	15.1353	2.04	INE964R07135	NSE
Creditaccess Grameen Ltd.	10.00	23-Nov-2027	99.4742	11.5105	0.33	INE741K07496	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.8899	11.8533	0.58	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	100.4300	9.7800	2.85	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.6479	10.5512	4.47	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	98.2100	16.5900	21.50	INE0I5X07075	BSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.9423	11.5114	7.96	INE0O7U07053	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.2699	11.5050	0.30	INE296Q07159	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2027	101.2419	7.7500	0.60	INE0M2307321	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.0500	11.4100	0.31	INE403Q07GE0	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.2300	11.8800	50.00	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	99.5871	11.4780	1.50	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	98.5602	11.5673	0.63	INE046W07339	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.2400	13.0000	6.50	INE08XP07522	BSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.1944	13.0458	21.40	INE08XP07522	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.8261	11.9200	0.51	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.6516	11.2115	0.33	INE109C07121	NSE
Incred Financial Services Ltd.	8.80	6-Dec-2027	99.4134	9.6500	1.20	INE321N07590	NSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.1926	11.1500	5.60	INE385W07067	NSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.1914	13.9000	0.60	INE814O07600	NSE
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	99.7072	13.2500	1.28	INE04UP07253	NSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	99.1300	12.4500	26.99	INE926R07068	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	96.6481	14.9255	3.39	INE926R07068	NSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	100.0400	10.0000	1.28	INE0P1407083	BSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	100.0355	10.0000	2.56	INE0P1407083	NSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	103.1000	15.0000	14.00	INE0XK707267	BSE
REC Ltd.	7.38	19-Dec-2027	102.3500	5.3500	0.92	INE020B07GX4	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2508	9.0000	7.00	INE523L07AM2	NSE
CSA Investments Pvt Ltd.	14.40	23-Dec-2027	100.0000	14.4000	0.50	INE0LWH07104	BSE
Greaves Finance Ltd.	10.50	23-Dec-2027	100.5968	10.3300	0.70	INE1QWF07048	NSE
OXYZO Financial Services Ltd.	9.83	24-Dec-2027	100.4323	9.8000	0.10	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.5764	11.9748	0.29	INE04SE07145	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5829	9.3000	1.44	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.5784	12.1578	0.09	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	100.0100	11.0100	50.30	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5856	11.5000	0.60	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	98.6600	13.4100	10.00	INE1JJ007270	BSE
IKF Finance Ltd.	9.90	30-Dec-2027	100.5682	9.4725	18.88	INE859C07212	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.2200	8.1500	50.00	INE1C3207057	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.0985	8.2977	50.00	INE1C3207057	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.4150	8.2977	0.30	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.4100	10.0000	6.83	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.6992	10.6442	3.18	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	98.7500	11.6400	0.50	INE403Q07FQ6	BSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.8880	11.5000	0.30	INE0MYJ07203	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.8600	9.0400	290.40	INE523L07AR1	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	7-Jan-2028	96.7547	14.6700	0.04	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.7555	11.2637	2.90	INE01YL07409	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2791	11.2637	2.20	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	99.7912	13.2725	0.13	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	105.7700	8.5000	0.001	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1483	8.4131	1.47	INE423A07484	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.4704	11.0330	2.66	INE101Q07BU7	NSE
CSA Investments Pvt Ltd.	14.00	15-Jan-2028	100.0000	14.0000	0.80	INE0LWH07146	BSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.1768	12.4991	0.11	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	99.0900	10.1900	0.70	INE389Z07096	BSE
India Infrastructure Finance Co Ltd.	7.36	22-Jan-2028	102.5800	5.2700	19.90	INE787H07149	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.7664	11.2288	4.90	INE0BUS07CH6	NSE
Edelweiss Financial Services Ltd.	10.00	24-Jan-2028	99.3800	10.4300	1.08	INE532F07GZ4	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	100.3800	8.9200	2.40	INE896L07AQ3	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7335	9.4500	0.20	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	98.8218	10.9467	0.21	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.4203	11.6500	0.16	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.5356	11.8190	13.69	INE0DG907370	NSE
Bajaj Housing Finance Ltd.	6.95	28-Jan-2028	98.6600	8.0000	750.00	INE377Y07615	BSE
Bajaj Housing Finance Ltd.	6.95	28-Jan-2028	98.6512	7.9967	250.00	INE377Y07615	NSE
Bajaj Housing Finance Ltd.	6.95	28-Jan-2028	98.6573	7.9967	500.00	INE377Y07615	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	99.0888	13.5106	0.48	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.9302	11.1300	0.02	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.1689	12.9037	2.70	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.5672	10.8505	4.30	INE836B07915	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.7410	11.5253	2.27	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.1686	10.0000	0.30	INE046W07370	NSE
Matter Motor Works Pvt Ltd.	14.50	7-Feb-2028	100.0200	15.4900	12.00	INE0OWY07129	BSE
Kosamattam Finance Ltd.	10.62	7-Feb-2028	101.0000	10.3000	0.80	INE403Q07GC4	BSE
Bajaj Finance Ltd.	7.31	11-Feb-2028	98.8800	8.1500	1,500.00	INE296A07TT3	BSE
Bajaj Finance Ltd.	7.31	11-Feb-2028	98.8760	8.1500	1,500.00	INE296A07TT3	NSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	99.1800	17.1200	21.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.9497	10.7500	0.30	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.4535	10.0590	4.38	INE413U07459	NSE
Housing & Urban Development corp Ltd.	7.51	16-Feb-2028	102.9000	5.2700	0.60	INE031A07865	BSE
Housing & Urban Development corp Ltd.	7.51/8.01	16-Feb-2028	103.6063	4.7500	0.002	INE031A07865	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.2000	11.4000	1.10	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.1998	11.4000	1.10	INE385W07075	NSE
Gsquare Ground Pvt Ltd.	15.00	18-Feb-2028	104.0700	12.5000	1.00	INE2V4F07027	BSE
Indian Railway Finance Corp. Ltd.	7.34/7.84	19-Feb-2028	102.8862	5.1800	0.46	INE053F07579	NSE
Gsquare Ground Pvt Ltd.	12.00	19-Feb-2028	96.7100	15.6700	6.00	INE2V4F07035	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	100.0300	9.3500	15.30	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.3846	9.8862	11.76	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.7200	10.4500	0.01	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.5412	10.6000	0.10	INE389Z07104	NSE
Mangal Credit And Fincorp Ltd.	11.75	20-Feb-2028	102.2500	9.8400	0.20	INE545L07051	BSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.6724	11.1281	0.32	INE956L07092	NSE
Mahindra And Mahindra Financial Services Ltd.	7.90	21-Feb-2028	99.7200	8.1000	1,750.00	INE774D07VO0	BSE
Mahindra And Mahindra Financial Services Ltd.	7.90	21-Feb-2028	99.7232	8.1000	500.00	INE774D07VO0	NSE
Mahindra And Mahindra Financial Services Ltd.	7.90	21-Feb-2028	99.7232	8.1000	1,250.00	INE774D07VO0	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.2167	11.9564	1.25	INE104W07252	NSE
National Bank For Agriculture And Rural Development	7.44	24-Feb-2028	99.6220	7.6800	250.00	INE261F08EK5	NSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	98.3900	10.9800	210.00	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.0771	10.4109	8.14	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.7594	11.8123	0.35	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.7466	11.7857	17.60	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9377	10.2547	0.99	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1473	11.6000	0.40	INE734I07081	NSE
Hella Chemical Market Pvt Ltd.	11.80	28-Feb-2028	99.6400	14.0000	10.00	INE0P3M07033	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.3400	12.1400	247.00	INE0MYJ07195	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.6581	11.8615	34.30	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	100.0177	11.7362	0.13	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.5274	9.2500	0.20	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	100.0900	8.9300	0.40	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3630	9.1027	5.18	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	96.7865	9.1027	0.01	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	100.0239	8.6781	0.72	INE530B07658	NSE
Aditya Birla Finance Ltd.	8.12	6-Mar-2028	99.8944	8.1250	250.00	INE860H07II7	NSE
Indel Corp. Investments Pvt Ltd.	11.50	7-Mar-2028	101.1000	15.0000	5.00	INE2UUJ07044	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	97.1200	13.5000	2.30	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	100.0241	11.0500	0.40	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	100.1770	11.1500	0.25	INE03K307124	NSE
Hella Chemical Market Pvt Ltd.	11.80	10-Mar-2028	99.6100	14.0000	10.00	INE0P3M07041	BSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3663	10.0500	0.50	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.2500	9.4600	10.00	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.2854	9.4304	11.00	INE859C07253	NSE
Share India Securities Ltd.	10.05	10-Mar-2028	99.6607	11.2958	0.12	INE932X07064	NSE
CSA Investments Pvt Ltd.	14.25	11-Mar-2028	100.0000	14.2500	0.50	INE0LWH07112	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.8100	13.0900	0.20	INE0MEG07011	BSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.9205	12.8500	0.11	INE0MEG07011	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.2497	12.2476	0.46	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	99.4065	12.3033	0.05	INE04SE07152	NSE
AYE Finance Ltd.	10.10	12-Mar-2028	99.5278	11.0500	0.54	INE501X07711	NSE
Fincfriends Pvt Ltd.	14.50	17-Mar-2028	100.0000	15.5000	0.40	INE0WO307040	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	133.2000	13.5000	1.60	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	132.9466	13.6500	0.70	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.6658	11.7250	0.32	INE04SE07160	NSE
Sammaan Capital Ltd.	9.65	23-Mar-2028	99.6700	9.8800	0.19	INE148I07NW6	BSE
IKF Home Finance Ltd.	9.80	24-Mar-2028	100.7100	9.4500	0.20	INE02VP07065	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.7200	7.6700	1,000.00	INE261F08EM1	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.7203	7.6700	1,000.00	INE261F08EM1	NSE
Hella Infra Market Ltd.	11.50	25-Mar-2028	98.4800	14.5000	30.00	INE06E507371	BSE
Power Finance corp Ltd.	8.94	25-Mar-2028	101.7300	7.6000	1.00	INE134E08FQ1	BSE
Muthoot Fincorp Ltd.	8.37	25-Mar-2028	99.2200	9.3000	0.003	INE549K07HR3	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.9764	11.2015	0.34	INE939X07259	NSE
HDFC Credila Financial Services Ltd.	8.25	29-Mar-2028	99.5537	8.5000	0.90	INE539K07254	NSE
Indel Money Ltd.	9.75	30-Mar-2028	97.9200	11.8500	266.50	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.8661	11.0877	2.23	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9313	11.6500	0.50	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.5120	9.8500	0.40	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.6000	11.1300	219.96	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5461	10.7294	0.21	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1252	10.7294	10.65	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.9992	11.2000	0.10	INE572J07794	NSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7400	11.9700	0.01	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7352	11.9701	0.35	INE0O7U07046	NSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.3200	12.1000	0.01	INE296Q07167	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.2088	12.2000	0.11	INE296Q07167	NSE
Hella Infra Market Ltd.	11.50	11-Apr-2028	98.5600	14.2500	200.00	INE06E507397	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	98.3700	14.6000	0.10	INE0NES07279	BSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.7028	11.6281	0.36	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	101.1700	11.6000	1.10	INE916Y07057	BSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	96.8100	16.2500	28.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	99.2387	11.0476	0.41	INE0BUS07CK0	NSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8233	11.5808	0.65	INE718F07031	NSE
Hinduja Leyland Finance Ltd.	9.75	21-Apr-2028	99.8700	9.7500	2.00	INE146O08209	BSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.7878	9.0987	0.28	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.2879	9.0987	0.001	INE530B07476	NSE
CSA Investments Pvt Ltd.	14.20	22-Apr-2028	100.0000	14.2000	0.50	INE0LWH07120	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.4600	14.2300	3.50	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.6675	14.0600	0.01	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.2600	11.1300	0.43	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.0016	11.3455	3.83	INE229U07186	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.4900	11.6400	55.96	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5155	11.6423	6.95	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.2714	12.3267	0.05	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.6934	11.2057	1.65	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8100	12.1000	1.22	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	100.0297	11.7920	5.24	INE572J07810	NSE
Edelweiss Financial Services Ltd.	9.67	27-Apr-2028	101.3000	9.1500	0.12	INE532F07DT4	BSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.9296	9.1425	5.30	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	99.3684	10.6670	0.10	INE389Z07088	NSE
Spandana Sphoorty Financial Ltd.	11.00	30-Apr-2028	101.4100	12.8000	513.40	INE572J07760	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.8200	13.0000	2.00	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.9156	12.9156	2.80	INE814O07634	NSE
Indel Corp. Investments Pvt Ltd.	11.00	2-May-2028	101.3700	13.5000	5.00	INE2UUJ07093	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.4000	10.0000	0.75	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.1011	10.2211	1.52	INE01HV07635	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.4500	12.2500	3.79	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	101.3374	11.4000	6.13	INE0NES07303	NSE
Poonawalla FinCorp. Ltd.	8.25	11-May-2028	100.0618	8.1425	60.00	INE511C07AA1	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.6121	11.2009	0.67	INE01XO07066	NSE
Muthoot Mcred Ltd.	9.25	18-May-2028	98.1300	11.0000	20.00	INE101Q07BV5	BSE
Satin Finserv Ltd.	11.75	19-May-2028	99.4263	11.5795	1.83	INE03K307207	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	98.7000	14.0000	40.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2636	14.3600	0.14	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.5973	9.1000	0.20	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.7928	11.5737	0.57	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	99.8900	12.7700	11.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.2037	11.0389	0.92	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.9673	10.3295	3.70	INE1QWF07063	NSE
Jio Credit Ltd.	7.08	26-May-2028	98.2300	8.2000	300.00	INE282H07026	BSE
Jio Credit Ltd.	7.08	26-May-2028	98.2209	8.2183	500.00	INE282H07026	NSE
Jio Credit Ltd.	7.08	26-May-2028	98.1949	8.2183	250.00	INE282H07026	NSE
Vedika Credit Capital Ltd.	11.50	27-May-2028	100.1800	12.0000	1.60	INE04HY07377	BSE
Indel Money Ltd.	12.50	28-May-2028	101.0600	12.3400	0.10	INE0BUS07BT3	BSE
Jai Raj Ispat Ltd.	12.00	29-May-2028	98.3200	14.0000	5.00	INE0DLY07075	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2028	101.8200	8.3700	1.00	INE0M2307065	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.7700	10.1400	10.08	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8362	10.9086	30.64	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	99.5000	10.8100	0.50	INE403Q07GD2	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	99.9190	11.2500	0.50	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7478	9.6500	0.20	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	101.2400	11.5000	5.00	INE06E507488	BSE
HDB Financial Services Ltd.	7.41	5-Jun-2028	99.0300	7.9900	150.00	INE756I07FG5	BSE
HDB Financial Services Ltd.	7.41	5-Jun-2028	98.7890	8.1500	50.00	INE756I07FG5	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	100.0100	10.9100	204.40	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.8515	11.0375	0.40	INE01YL07433	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	97.5300	14.5000	2.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	100.7189	12.0500	0.07	INE14H407074	NSE
Best Finance corp Ltd.	10.70	12-Jun-2028	99.8778	11.3173	8.32	INE0D4Z07029	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.0700	9.7300	80.00	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.5764	9.3813	0.80	INE321N07699	NSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.7600	10.5100	8.00	INE622Z08015	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	102.0000	8.3400	0.40	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.9015	10.3500	2.10	INE605Y07205	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	16-Jun-2028	146.0500	15.3000	78.00	INE0L6807187	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7300	12.0000	0.76	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9281	11.8600	4.61	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.9100	10.4500	0.50	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	98.8134	10.5192	0.25	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.1618	11.6233	0.86	INE0LN107089	NSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.4912	10.2300	0.09	INE01HV07577	NSE
Sugee Homes Pvt Ltd.	14.00	24-Jun-2028	99.6100	17.1300	2.00	INE2WSJ07010	BSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.2621	8.8000	0.10	INE348L07381	NSE
Keertana Finserv Pvt Ltd.	11.40	25-Jun-2028	97.7800	13.8400	0.20	INE0NES07204	BSE
Keertana Finserv Ltd.	12.00	25-Jun-2028	100.4900	12.2500	0.10	INE0NES07311	BSE
Sindhuja Microcredit Pvt Ltd.	11.75	26-Jun-2028	99.6900	12.5000	50.00	INE0FWI07153	BSE
Sindhuja Microcredit Pvt Ltd.	11.75	26-Jun-2028	100.5514	11.8597	13.38	INE0FWI07153	NSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.7900	8.1000	100.00	INE296A07TJ4	BSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.8101	8.0743	350.00	INE296A07TJ4	NSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.8458	8.0743	350.00	INE296A07TJ4	NSE
Creditaccess Grameen Ltd.	9.25	26-Jun-2028	100.6397	9.1350	0.20	INE741K07611	NSE
Cholamandalam Investment And Finance Company Ltd.	7.83	28-Jun-2028	99.3200	8.2100	100.00	INE121A07SR9	BSE
STL Networks Ltd.	10.35	30-Jun-2028	99.4100	11.1600	0.20	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.3700	9.9800	2.60	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.4699	9.9224	11.40	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.8500	12.3000	1.48	INE572J07786	BSE
Nido Home Finance Ltd.	9.57	2-Jul-2028	101.0000	9.3300	0.30	INE530L07AV8	BSE
Vastu Finserve India Pvt Ltd.	8.95	3-Jul-2028	99.2760	9.6000	350.00	INE08Z607158	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	99.9029	10.5306	0.51	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.7400	11.1000	0.10	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	99.7365	11.1000	0.50	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.4114	11.3807	0.14	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.5171	10.9500	0.03	INE836B07907	NSE
Nuvama Wealth Finance Ltd.	8.92	13-Jul-2028	99.5300	9.2100	145.00	INE918K07QK6	BSE
Nuvama Wealth Finance Ltd.	8.91	13-Jul-2028	99.3324	9.3325	100.00	INE918K07QK6	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.5141	11.9200	3.00	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.6599	8.3711	1.34	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.0674	10.0434	0.04	INE549K07GX3	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0142	8.4738	0.48	INE423A07435	NSE
Edel Finance Company Ltd.	ZCB	20-Jul-2028	114.6300	9.5000	2.20	INE836K07262	BSE
Edelweiss Financial Services Ltd.	9.67	21-Jul-2028	96.2667	12.9800	0.50	INE532F07EG9	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.0705	10.0227	0.44	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.7200	9.8900	2.30	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.6671	9.9299	1.88	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.2300	10.6900	16.00	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5313	10.4956	3.60	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	101.1099	11.0109	0.99	INE109C07139	NSE
Dar Credit	12.90	31-Jul-2028	100.5724	13.5000	0.30	INE04Q907207	NSE
Sadbhav Futuretech Ltd.	11.00	31-Jul-2028	98.0400	13.5600	100.00	INE1BC007051	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.9002	11.6817	0.12	INE0RU307270	NSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	100.9100	14.7600	0.60	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7200	13.2486	0.72	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	100.2400	10.8500	0.80	INE01YL07458	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	100.0200	12.1000	20.00	INE1JJ007320	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	100.0000	12.1151	30.00	INE1JJ007320	NSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.0100	11.0100	3.51	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2867	10.7128	5.22	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.5100	11.7000	0.11	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.8076	11.5082	0.49	INE03K307199	NSE
Shri Ram Finance corp Pvt Ltd.	9.90	12-Aug-2028	99.7684	10.5127	6.30	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	101.7200	8.3700	0.30	INE443L07174	BSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6079	9.1000	0.30	INE443L07174	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	100.0704	11.7563	2.68	INE734I07107	NSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	101.7000	14.0100	2.20	INE11RT07298	BSE
Andhra Pradesh Capital Region Development Authority	10.32	16-Aug-2028	102.1200	9.1000	0.20	INE01E708057	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.8300	10.6600	18.40	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	100.0970	10.3960	540.00	INE0B2O07011	NSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.3076	10.3960	0.39	INE0B2O07011	NSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	100.0100	10.2300	32.87	INE0P1407075	BSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.9720	10.2600	8.05	INE0P1407075	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.5500	10.2900	1.62	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	99.9347	11.3300	0.10	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	98.9200	10.2100	0.64	INE420C07205	BSE
Indel Money Ltd.	9.50	24-Aug-2028	99.4200	10.2700	0.83	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.2877	11.0008	1.31	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	99.9800	10.3600	58.00	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3451	3.20	INE07HK07882	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	98.3700	12.7300	300.00	INE0CTD07074	BSE
ITI Gold Loans Ltd.	9.75	25-Aug-2028	99.5400	10.4900	20.00	INE210Y07014	BSE
ITI Gold Loans Ltd.	9.75	25-Aug-2028	98.9000	10.8846	0.50	INE210Y07014	NSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.8380	10.9500	0.30	INE244B07243	NSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.9967	13.5734	6.76	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	100.6000	11.0500	0.47	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9879	11.5649	1.54	INE14H407116	NSE
AVP Infracon Ltd.	12.00	28-Aug-2028	99.9700	12.7000	0.10	INE0R9407016	BSE
AVP Infracon Ltd.	12.00	28-Aug-2028	99.9699	12.7000	0.30	INE0R9407016	NSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	98.5000	11.1300	0.10	INE101Q07BM4	BSE
IIFL Finance Ltd.	9.25	1-Sept-2028	99.7462	9.3730	2,070.00	INE530B07674	NSE
Creditaccess Grameen Ltd.	9.15	2-Sept-2028	100.5572	8.8000	0.10	INE741K07629	NSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	101.7184	9.0900	0.001	INE741K07579	NSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.9600	9.6700	2.39	INE046W07396	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.9503	9.6699	7.14	INE046W07396	NSE
Vivriti Capital Ltd.	9.50	8-Sept-2028	99.9800	9.9300	0.81	INE0P1407067	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	99.1645	12.6000	2.41	INE916Y07107	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.0700	11.6700	11.60	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4445	11.4026	3.90	INE229U07178	NSE
Praveen Capital Pvt Ltd.	12.00	12-Sept-2028	100.8212	11.8653	12.25	INE2C2R07011	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.2400	9.7700	24.90	INE859C07303	BSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6718	9.5000	0.20	INE859C07303	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	100.6000	9.7200	4.10	INE101Q07BW3	BSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	99.1790	10.1500	0.04	INE420C07189	NSE
Greaves Finance Ltd.	10.50	20-Sept-2028	99.4580	11.3529	15.40	INE1QWF07097	NSE
Mangal Credit And Fincorp Ltd.	11.75	23-Sept-2028	99.8880	12.4750	0.40	INE545L07044	NSE
REC Ltd.	8.46	24-Sept-2028	105.8200	5.3100	1.09	INE020B07HP8	BSE
REC Ltd.	8.46	24-Sept-2028	106.4216	5.0000	0.01	INE020B07HP8	NSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.0602	11.3041	3.43	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3800	11.2500	0.40	INE998Y07212	NSE
HDFC Bank Ltd.	6.44	27-Sept-2028	97.8000	7.6600	2,450.00	INE040A08401	BSE
HDFC Bank Ltd.	6.44	27-Sept-2028	97.8445	7.6300	250.00	INE040A08401	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.7201	13.4485	10.39	INE04UP07204	NSE
Jai Raj Ispat Ltd.	12.00	30-Sept-2028	99.9700	12.7000	50.00	INE0DLY07083	BSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	100.0582	11.7500	0.07	INE0IX207254	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.8700	11.1000	25.60	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.1463	10.9196	2.80	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.5600	9.5900	102.00	INE859C07295	BSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3299	9.7500	3.20	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.5131	8.9693	0.03	INE180C07171	NSE
OXYZO Financial Services Ltd.	9.70	15-Oct-2028	100.0800	10.0000	0.50	INE04VS07545	BSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.3857	10.2000	0.001	INE583D07596	NSE
Kotak Mahindra Prime Ltd.	7.29	24-Oct-2028	98.4789	8.0900	500.00	INE916DA7TE6	NSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	99.6692	9.2965	50.00	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	101.3172	9.2965	0.20	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	102.1600	8.0000	1.00	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6166	8.3016	4.30	INE549K07HB7	NSE
Navi Finserv Ltd.	10.30	31-Oct-2028	100.0100	10.7900	120.00	INE342T07742	BSE
Shriram Finance Ltd.	9.30	2-Nov-2028	104.4391	7.2500	0.05	INE721A07OC7	NSE
Sammaan Capital Ltd.	9.71	9-Nov-2028	100.1700	9.7100	0.12	INE148I07QT5	BSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	98.0163	11.0700	0.002	INE403Q07GJ9	NSE
India Infrastructure Finance Co Ltd.	8.63	12-Nov-2028	105.8200	5.5600	3.00	INE787H07297	BSE
India Infrastructure Finance Co Ltd.	8.63	12-Nov-2028	106.0671	5.2800	1.00	INE787H07297	NSE
Nuvama Wealth And Investment Ltd.	9.07	13-Nov-2028	100.2686	8.9072	140.00	INE523L07AU5	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	100.8100	9.2100	4.00	INE605Y07213	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.7229	10.3500	1.50	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.4000	10.6000	0.02	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8785	10.6268	0.31	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.4071	10.6268	2.78	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8296	9.3000	1.40	INE918K07QS9	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	97.8239	11.5000	4.41	INE00XL07015	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.0900	11.7700	84.60	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.0416	11.7909	2.60	INE03K307215	NSE
Manba Finance Ltd.	10.60	28-Nov-2028	100.0041	11.0000	0.20	INE939X07267	NSE
Incred Capital Financial Services Ltd.	ZCB	29-Nov-2028	145.0600	13.1600	1.00	INE01WI07573	BSE
Dar Credit	12.75	29-Nov-2028	99.4783	13.8700	0.01	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	96.2806	12.0563	0.80	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.5872	11.9715	0.33	INE0CYK07038	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5338	8.3366	6.10	INE549K07HD3	NSE
Dmi Finance Pvt Ltd.	9.22	12-Dec-2028	100.0000	9.5300	201.60	INE604O07233	BSE
Dmi Finance Pvt Ltd.	9.22	12-Dec-2028	100.0000	9.5329	3.60	INE604O07233	NSE
Bharti Telecom Ltd.	7.45	15-Dec-2028	98.4800	8.1900	400.00	INE403D08280	BSE
Bharti Telecom Ltd.	7.45	15-Dec-2028	98.3825	8.2155	250.00	INE403D08280	NSE
Bharti Telecom Ltd.	7.45	15-Dec-2028	98.4679	8.2155	300.00	INE403D08280	NSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.5900	12.5700	657.16	INE0NES07352	BSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.5510	12.4674	150.00	INE0NES07352	NSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.9081	12.4674	254.94	INE0NES07352	NSE
NTPC Ltd.	8.73	16-Dec-2028	106.4000	5.4500	2.00	INE733E07JI1	BSE
NTPC Ltd.	8.73	16-Dec-2028	106.5105	5.2800	1.00	INE733E07JI1	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3700	0.53	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	99.9421	9.3948	1.00	INE348L07415	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3948	0.20	INE348L07415	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2028	101.0400	8.6000	0.10	INE658F08128	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	100.3315	11.8857	0.07	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.7682	11.6877	2.79	INE0A3007073	NSE
IIFL Samasta Finance Ltd.	9.25	24-Dec-2028	99.3400	10.0000	0.04	INE413U07442	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.1600	12.5000	3.30	INE08XP07324	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	98.7700	14.0127	100.00	INE08XP07324	NSE
Sammaan Capital Ltd.	9.25	27-Dec-2028	100.5841	9.1000	0.13	INE148I07RO4	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	29-Dec-2028	102.4000	8.2000	23.00	INE1C3207081	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.9700	10.2000	0.01	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.8906	10.2482	6.89	INE413U07475	NSE
Resilient Finance Pvt Ltd.	10.90	31-Dec-2028	98.0700	12.5700	7.50	INE0QGP07307	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.5700	10.4300	1.27	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.4180	11.0528	10.30	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2500	10.3000	1.00	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.4322	10.1842	13.50	INE403Q07GX0	NSE
Small Industries Development Bank of India	6.74	10-Jan-2029	97.7586	7.8100	500.00	INE556F08LA4	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.9847	8.7500	0.01	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.3700	8.5200	0.44	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4081	8.4997	0.39	INE423A07534	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.8755	12.8900	0.14	INE916Y07073	NSE
Indel Money Ltd.	11.00	23-Jan-2029	100.1900	11.4600	14.00	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.5864	11.2438	0.80	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.6032	11.7711	0.70	INE0A3007081	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0000	14.3600	5.10	INE0JZO07032	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0000	13.7900	45.00	INE0JZO07040	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.0100	13.7200	5.50	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.0703	13.6791	5.00	INE0JZO07057	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	99.2000	12.0800	10.60	INE179P07621	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	30-Jan-2029	97.0961	13.5000	0.15	INE179P07621	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.7905	11.9924	2.55	INE14H407157	NSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	99.9600	11.5800	13.00	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	98.9800	9.2200	1,204.80	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.4138	9.2020	14.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	98.9988	9.2020	200.90	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.5957	8.5135	1.52	INE549K07HK8	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	107.9306	4.8000	0.004	INE053F07660	NSE
Kosamattam Finance Ltd.	9.00	19-Feb-2029	98.1033	10.3500	0.002	INE403Q07GU6	NSE
Kotak Mahindra Investments Ltd.	7.61	21-Feb-2029	99.1995	7.9599	2,250.00	INE975F07JB0	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.5132	11.4693	0.12	INE06WU07072	NSE
Small Industries Development Bank of India	7.34	26-Feb-2029	98.9500	7.8500	750.00	INE556F08KS8	BSE
Small Industries Development Bank of India	7.34	26-Feb-2029	98.9511	7.8500	750.00	INE556F08KS8	NSE
REC Ltd.	7.38	28-Feb-2029	99.2729	7.7100	650.00	INE020B08GD4	NSE
Nido Home Finance Ltd.	10.03	1-Mar-2029	100.3100	10.3000	0.003	INE530L07665	BSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	100.2500	12.1000	2.00	INE916Y07115	BSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	99.9900	13.8000	12.35	INE964R07150	BSE
National Bank For Agriculture And Rural Development	7.01	16-Mar-2029	98.2400	7.7800	50.00	INE261F08ES8	BSE
National Bank For Agriculture And Rural Development	7.01	16-Mar-2029	98.2422	7.7800	50.00	INE261F08ES8	NSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	93.2100	15.5400	32.86	INE0P6G07194	BSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	91.5425	16.0938	20.00	INE0P6G07194	NSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	94.0540	16.0938	9.53	INE0P6G07194	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	83.4070	13.1500	0.05	INE04UP07162	NSE
REC Ltd.	8.88	24-Mar-2029	108.0400	5.3500	0.73	INE020B07IG5	BSE
REC Ltd.	8.88	24-Mar-2029	107.6645	5.2700	0.73	INE020B07IG5	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	82.4411	14.2100	0.04	INE04UP07170	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.7000	12.0100	0.60	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.8730	12.5244	4.79	INE916Y07081	NSE
Claypond Capital Partners Pvt Ltd.	ZCB	25-Apr-2029	107.9400	12.0000	129.00	INE2BA907038	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0200	11.6500	0.70	INE14H407108	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0229	11.6500	0.30	INE14H407108	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.0708	9.1166	0.27	INE180C07304	NSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	99.5700	7.8300	250.00	INE261F08EG3	BSE
National Bank For Agriculture And Rural Development	7.68	30-Apr-2029	99.5704	7.8300	250.00	INE261F08EG3	NSE
Motilal Oswal Financial Services Ltd.	8.97	9-May-2029	104.1512	7.5000	0.02	INE338I07164	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	99.5618	9.2000	0.01	INE549K07IF6	NSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	99.2200	8.1300	250.00	INE377Y07649	BSE
Bajaj Housing Finance Ltd.	7.83	18-May-2029	99.2209	8.1300	250.00	INE377Y07649	NSE
Sarvagram Fincare Pvt Ltd.	11.25	20-May-2029	100.8600	11.2500	100.00	INE0LEQ07186	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.0394	10.5583	7.08	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	85.1000	13.2100	210.00	INE0OAD07020	BSE
Inspira Realty 2 Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	50.00	INE2WGZ07011	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.6800	11.3000	0.20	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	99.4766	10.4888	0.20	INE01YL07466	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.0600	10.4200	1.31	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.2144	10.3500	0.23	INE583D07638	NSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.4900	10.0000	0.10	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.4941	10.0000	1.30	INE882Z08049	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	110.9100	8.0000	0.30	INE04UP07196	BSE
Best Capital Services Ltd.	12.75	30-Jun-2029	98.0704	14.5947	2.07	INE04UP07196	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	12-Jul-2029	135.0400	16.7400	84.70	INE0L6807211	BSE
Sarvagram Fincare Pvt Ltd.	11.25	13-Jul-2029	101.5100	11.1400	0.60	INE0LEQ07202	BSE
Refyne Finance Pvt Ltd.	12.00	13-Jul-2029	100.2000	12.5700	1.90	INE1JJ007312	BSE
National Bank For Financing Infrastructure And Development	7.37	16-Jul-2029	98.8661	7.8100	150.00	INE0KUG08142	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	102.4000	16.0000	2.50	INE219107021	BSE
Indian Oil corp Ltd.	7.36	16-Jul-2029	99.8400	7.4000	500.00	INE242A08551	BSE
Indian Oil corp Ltd.	7.36	16-Jul-2029	99.8119	7.4125	500.00	INE242A08551	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.1800	7.8000	300.00	INE261F08EU4	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.0601	7.8000	300.00	INE261F08EU4	NSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	99.0601	7.8000	250.00	INE261F08EU4	NSE
NTPC Ltd.	7.32	17-Jul-2029	99.7700	7.3900	2,500.00	INE733E07KL3	BSE
NTPC Ltd.	7.32	17-Jul-2029	99.7696	7.3900	250.00	INE733E07KL3	NSE
Housing And Urban Development corp Ltd.	7.23	18-Jul-2029	98.8644	7.6700	500.00	INE031A08AC8	NSE
Belstar Microfinance Ltd.	11.00	19-Jul-2029	104.6700	9.4100	0.30	INE443L08149	BSE
Pakka Ltd.	ZCB	20-Jul-2029	108.9000	16.3200	30.00	INE551D07015	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.7800	10.0700	72.31	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.3188	10.2767	0.30	INE413U07483	NSE
IKF Finance Ltd.	9.00	27-Jul-2029	100.4400	9.0000	0.50	INE859C07279	BSE
Muthoot Housing Finance Company Ltd.	10.25	28-Jul-2029	98.5000	11.4100	0.15	INE882Z08064	BSE
Indian Railway Finance corp Ltd.	7.37	31-Jul-2029	99.3200	7.6300	2,250.00	INE053F08411	BSE
Indian Railway Finance corp Ltd.	7.37	31-Jul-2029	99.3156	7.6300	2,000.00	INE053F08411	NSE
Indian Railway Finance corp Ltd.	7.37	31-Jul-2029	99.3157	7.6300	250.00	INE053F08411	NSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	96.8987	13.8187	5.37	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.6500	13.3600	17.40	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.1595	13.6033	0.92	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.5800	10.7600	47.08	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.6137	10.7257	8.50	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.7152	10.7257	17.17	INE101Q07CB5	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.8844	11.5197	0.38	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6400	10.2400	3.64	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	99.0029	10.0771	6.74	INE413U07467	NSE
Jangid Construction Pvt Ltd.	18.00	18-Aug-2029	100.4500	19.3100	38.00	INE2ZQF07015	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.4400	10.1600	1.64	INE420C07213	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.6273	10.5125	0.40	INE420C07213	NSE
Paisalo Digital Ltd.	9.92	19-Aug-2029	102.0500	9.0600	0.20	INE420C07221	BSE
LIC Housing Finance Ltd.	7.75	23-Aug-2029	99.2300	8.0400	300.00	INE115A07QU9	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.7200	11.0800	20.35	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.6478	11.0559	6.61	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.4000	9.4700	6.43	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.0079	9.6399	3.79	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	96.5800	15.5500	10.04	INE964R07143	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	96.6284	15.4857	1.40	INE964R07143	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.8400	10.4700	35.99	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.8336	10.7561	2.00	INE342T07726	NSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.3586	10.7561	5.26	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	100.6000	10.6300	2.12	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7541	11.2000	29.81	INE06WU07098	NSE
Sammaan Finserve Ltd.	9.80	6-Sept-2029	101.4300	9.2100	0.30	INE244L07598	BSE
Emkay Global Financial Services Ltd.	11.50	7-Sept-2029	100.9700	11.2100	18.00	INE296H08032	BSE
Annapurna Finance Pvt Ltd.	12.25	7-Sept-2029	104.0000	11.1900	0.50	INE515Q08242	BSE
Shriram Finance Ltd.	7.80	7-Sept-2029	99.8502	7.8459	10,000.00	INE721A07SS4	NSE
Tata Capital Ltd.	8.05	7-Sept-2029	99.9400	8.0600	200.00	INE976I07DH2	BSE
Indian Railway Finance Corp. Ltd.	7.50	9-Sept-2029	101.2316	7.0000	1.00	INE053F07BW9	NSE
Namdev Finvest Ltd.	10.50	10-Sept-2029	99.6700	11.1400	1.40	INE0IX207270	BSE
Muthoot Housing Finance Company Ltd.	10.25	10-Sept-2029	100.4500	10.5500	31.40	INE882Z08080	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	100.0000	12.9500	59.38	INE04UP07246	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.7952	13.0772	2.65	INE04UP07246	NSE
Sammaan Capital Ltd.	9.05	11-Sept-2029	100.3400	8.9000	2.00	INE148I07YM4	BSE
Sammaan Capital Ltd.	9.05	11-Sept-2029	100.0000	9.0356	0.70	INE148I07YM4	NSE
National Highways Authority of India	7.70	13-Sept-2029	100.7000	7.4200	250.00	INE906B07HH5	BSE
National Highways Authority of India	7.70	13-Sept-2029	100.6950	7.4200	250.00	INE906B07HH5	NSE
LIC Housing Finance Ltd.	7.87	17-Sept-2029	100.0000	7.8598	2,750.00	INE115A07RK8	NSE
Veritas Finance Ltd.	8.85	19-Sept-2029	99.7585	9.2500	0.20	INE448U07307	NSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	100.3854	7.5000	0.10	INE296A07UB9	NSE
Kerala Infrastructure Investment Fund Board	9.49	8-Oct-2029	103.3300	8.3300	1.00	INE658F08235	BSE
Small Industries Development Bank of India	7.70	10-Oct-2029	99.6400	7.8400	500.00	INE556F08LH9	BSE
Small Industries Development Bank of India	7.70	10-Oct-2029	99.6376	7.8350	500.00	INE556F08LH9	NSE
OXYZO Financial Services Ltd.	9.90	15-Oct-2029	100.7071	9.9750	0.20	INE04VS07552	NSE
Namdev Finvest Ltd.	10.80	18-Oct-2029	99.5108	11.5893	150.00	INE0IX207288	NSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	101.3700	9.2000	39.00	INE148I07UX9	BSE
Sammaan Capital Ltd.	9.75	20-Oct-2029	100.9753	9.3500	39.00	INE148I07UX9	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.1028	7.9000	50.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5609	12.0000	0.14	INE911L07154	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	101.8000	8.8200	2.00	INE146O08266	BSE
National Bank For Agriculture And Rural Development	7.64	6-Dec-2029	99.9082	7.6509	10.00	INE261F08EJ7	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.0011	0.1278	0.90	INE321N07723	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	98.4682	7.7150	50.00	INE261F08EV2	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	103.2306	11.0705	3.90	INE918K07QT7	NSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6500	8.5500	1.90	INE658F08110	BSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6500	8.5500	1.50	INE658F08110	NSE
Himatsingka Seide Ltd.	11.50	30-Dec-2029	99.4200	13.6000	50.00	INE049A07057	BSE
Power Finance corp Ltd.	7.93	31-Dec-2029	100.6227	7.6800	2.00	INE134E08KI8	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.5500	8.2000	78.00	INE1C3207073	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2029	103.5332	8.2000	1.00	INE1C3207073	NSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	102.4309	11.6000	3.00	INE918K07QV3	NSE
Himatsingka Seide Ltd.	11.50	10-Jan-2030	96.8100	14.9100	198.50	INE049A07065	BSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	22-Jan-2030	132.3500	16.9800	9.40	INE0L6807245	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	106.0000	10.3300	0.10	INE515Q08267	BSE
Nuvama Wealth Finance Ltd.	9.80	5-Feb-2030	103.8800	8.8000	0.56	INE918K07FU8	BSE
Himatsingka Seide Ltd.	11.50	28-Feb-2030	99.1900	13.6000	100.00	INE049A07115	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	101.9100	12.4700	8.40	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.3242	12.3001	7.80	INE00DJ07052	NSE
Incred Financial Services Ltd.	Index Linked	14-Mar-2030	100.1755	6.3979	4.50	INE321N07749	NSE
Edelcap Securities Ltd.	Index Linked	18-Mar-2030	100.0000	12.2800	3.00	INE503P07IY3	BSE
Edelcap Securities Ltd.	Nifty 50 Index-linked	18-Mar-2030	97.0000	12.2800	3.00	INE503P07IY3	NSE
National Bank For Agriculture And Rural Development	7.40	19-Mar-2030	100.2400	7.4500	20.00	INE261F08CC6	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0500	13.8000	0.70	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0098	13.8000	0.06	INE0IID07553	NSE
Kerala Financial Corp.	8.90	29-Mar-2030	102.8700	8.0900	14.00	INE818F07161	BSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	103.9635	3.0167	1.80	INE321N07731	NSE
Indian Railway Finance Corp. Ltd.	8.79	4-May-2030	104.4400	7.5000	16.00	INE053F09GX2	NSE
Hinduja Leyland Finance Ltd.	8.50	6-May-2030	99.8700	8.5100	10.00	INE146O07540	NSE
The Andhra Pradesh Mineral Development corp Ltd.	9.30	7-May-2030	105.1500	7.7000	2.60	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development corp Ltd.	9.30	7-May-2030	103.7729	8.2000	1.00	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.6600	11.4100	1.00	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.0093	12.0000	0.90	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	96.6300	8.2500	1,201.00	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	96.6251	8.2476	1,050.00	INE033L07IP8	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	96.6385	8.2476	550.00	INE033L07IP8	NSE
REC Ltd.	6.87	31-May-2030	97.0672	7.7931	650.00	INE020B08FU0	NSE
Power Finance corp Ltd.	7.75	11-Jun-2030	100.0233	7.7175	2.00	INE134E08KV1	NSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	99.0200	10.7200	30.00	INE316W07146	BSE
Piramal Finance Ltd.	9.10	28-Jun-2030	101.8100	8.5000	50.00	INE202B07JU8	BSE
Piramal Finance Ltd.	9.10	28-Jun-2030	101.4688	8.6100	50.00	INE202B07JU8	NSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	99.5400	7.7700	500.00	INE377Y07664	BSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	97.9562	8.2700	250.00	INE377Y07664	NSE
Trust Investment Advisors Pvt Ltd.	8.85	30-Jul-2030	100.4500	8.6900	6.40	INE723X07323	BSE
Trust Investment Advisors Pvt Ltd.	8.85	30-Jul-2030	100.1858	8.7690	250.00	INE723X07323	NSE
India Infrastructure Finance Company Ltd.	6.99	31-Jul-2030	100.6400	6.7815	120.00	INE787H08212	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.7900	11.1000	1.20	INE882Z08015	BSE
Inox Clean Energy Ltd.	ZCB	12-Aug-2030	101.2800	17.0000	150.00	INE0H7K08036	BSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	24-Sept-2030	126.9500	8.2800	424.00	INE0L6807278	BSE
Siddhivinayak Securitisation Trust	7.80	28-Sept-2030	100.1400	8.2000	1,958.26	INE2I7F15012	BSE
Mahanagar Telephone Nigam Ltd.	7.05	11-Oct-2030	97.2500	8.0032	250.00	INE153A08089	NSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	99.5500	9.2700	450.00	INE148I07YF8	BSE
SMC Global Securities Ltd.	10.25	30-Oct-2030	100.0000	10.2300	0.80	INE103C07165	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.6500	9.2800	109.00	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.5978	9.0004	2.60	INE146O08282	NSE
Muthoot Fincorp Ltd.	9.65	30-Oct-2030	103.1000	9.1000	1.00	INE549K07EQ2	BSE
Poonawalla FinCorp. Ltd.	7.90	31-Oct-2030	98.9400	8.2000	50.00	INE511C07953	BSE
Poonawalla FinCorp. Ltd.	7.90	31-Oct-2030	98.6737	8.2981	50.00	INE511C07953	NSE
Poonawalla FinCorp. Ltd.	7.90	31-Oct-2030	98.6089	8.2981	500.10	INE511C07953	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	26-Nov-2030	120.8400	8.2800	34.00	INE0L6807286	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2030	103.3900	8.3500	1.00	INE0M2307339	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.5000	9.0000	1.00	INE148I07YI2	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.7400	10.2000	2.00	INE549K08533	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.1005	10.4000	1.00	INE549K08533	NSE
Prachay Capital Ltd.	13.00	29-Dec-2030	100.0000	13.8000	2.00	INE0IID07769	BSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2030	100.5000	9.5900	0.50	INE658F08300	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.4900	8.2300	0.10	INE1C3207065	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.7500	11.9800	1.20	INE342T08070	BSE
HDFC Bank Ltd.	6.83	8-Jan-2031	95.8200	8.0000	1,100.00	INE040A08864	BSE
HDFC Bank Ltd.	6.83	8-Jan-2031	95.8168	8.0000	1,100.00	INE040A08864	NSE
Indian Renewable Energy Development Agency Ltd.	7.49	21-Jan-2031	108.6900	5.1800	0.01	INE202E07195	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2031	104.3100	8.2500	0.80	INE658F08524	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2031	104.3127	8.2500	1.10	INE658F08524	NSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.5000	10.2700	8.00	INE549K08566	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.8800	8.7300	103.20	INE281B07013	BSE
CSA Investments Pvt Ltd.	12.00	4-Feb-2031	100.0000	12.0000	0.80	INE0LWH07096	BSE
Sowparnika Homes Pvt Ltd.	22.00	10-Feb-2031	100.0000	21.0000	23.00	INE0JFK07115	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	98.5600	12.7500	0.20	INE583D08081	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.5000	12.4447	0.20	INE583D08081	NSE
Bajaj Finance Ltd.	7.02	18-Apr-2031	96.2100	8.0200	3.00	INE296A07RS9	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.7800	8.5500	50.00	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	98.9801	8.7692	100.00	INE414G07JY0	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.0005	8.7692	20.00	INE414G07JY0	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	98.4500	9.7500	42.00	INE180C07296	BSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	99.6000	9.4146	1.00	INE180C07296	NSE
UGRO Capital Ltd.	11.65	6-May-2031	97.9500	12.9300	6.40	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	96.9823	13.2500	30.00	INE583D08115	NSE
UGRO Capital Ltd.	11.65	17-May-2031	100.4400	12.1500	0.40	INE583D08131	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	100.0100	8.2200	1,600.00	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.9826	8.2300	1,000.00	INE377Y07656	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.9825	8.2300	500.00	INE377Y07656	NSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.4700	8.5000	0.90	INE414G07KB6	BSE
Muthoot Finance Ltd.	8.65	12-Jun-2031	100.4709	8.5000	0.10	INE414G07KB6	NSE
Small Industries Development Bank of India	7.40	18-Jun-2031	98.2033	7.8500	1,000.00	INE556F08LF3	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0500	13.5000	0.01	INE0IID07827	BSE
Aditya Birla Capital Ltd.	ZCB	25-Jun-2031	101.5920	8.1000	80.00	INE674K07150	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.3300	7.6900	1.00	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.6795	7.6000	0.10	INE498L07202	NSE
Utkarsh Small Finance Bank Ltd.	11.00	28-Jun-2031	101.1500	11.1200	1.00	INE735W08053	BSE
REC Ltd.	7.17	1-Jul-2031	97.2600	7.8700	500.00	INE020B08GF9	BSE
REC Ltd.	7.17	1-Jul-2031	97.3407	7.8425	1,000.00	INE020B08GF9	NSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	100.2900	9.0500	0.10	INE549K07IV3	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	98.4600	8.2600	697.00	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	98.5356	8.2433	900.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.8714	8.2433	0.90	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.9700	9.2700	7.00	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8297	9.3000	6.00	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	99.0000	11.8600	0.30	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	102.5000	11.1000	0.50	INE612U08066	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	99.4500	12.3100	17.20	INE04HY07419	BSE
Aditya Birla Capital Ltd.	7.98	13-Aug-2031	98.8971	8.2500	300.00	INE674K07168	NSE
Indel Money Ltd.	11.00	24-Aug-2031	100.4900	11.4300	12.54	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	96.7072	12.5463	47.55	INE0BUS07CT1	NSE
Indel Money Ltd.	11.00	24-Aug-2031	97.8699	12.5463	0.51	INE0BUS07CT1	NSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	99.3200	8.0400	43.70	INE246R07897	BSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	99.5805	7.9704	23.70	INE246R07897	NSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	100.8712	7.9704	0.20	INE246R07897	NSE
Power Finance corp Ltd.	7.60	8-Sept-2031	98.9300	7.8600	500.00	INE134E08of6	BSE
Power Finance corp Ltd.	7.60	8-Sept-2031	98.9329	7.7260	500.00	INE134E08of6	NSE
Power Finance corp Ltd.	7.60	8-Sept-2031	100.0000	7.7260	500.00	INE134E08of6	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	9-Sept-2031	124.8500	14.4200	112.00	INE0L6807328	BSE
Sammaan Capital Ltd.	9.10	11-Sept-2031	100.0000	9.0908	1,000.00	INE148I07YL6	NSE
Reliance Industries Ltd.	7.47	16-Sept-2031	100.0000	7.4610	200.00	INE002A08708	NSE
PNB Housing Finance Ltd.	8.14	17-Sept-2031	101.3500	7.7900	20.00	INE572E07316	BSE
PNB Housing Finance Ltd.	8.13	17-Sept-2031	100.2000	8.1248	20.00	INE572E07316	NSE
PNB Housing Finance Ltd.	8.13	17-Sept-2031	100.0000	8.1248	250.00	INE572E07316	NSE
Onward Solar Power Pvt Ltd.	7.99	22-Sept-2031	100.2281	14.0000	1,625.00	INE0M2007020	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.4400	8.8900	191.32	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	91.9520	9.1431	21.88	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.3523	9.1431	0.40	INE516Y07444	NSE
Shri Ram Finance corp Pvt Ltd.	12.35	15-Oct-2031	96.3000	14.2000	152.50	INE08E808082	BSE
Shri Ram Finance corp Pvt Ltd.	12.35	15-Oct-2031	96.9841	13.9694	32.50	INE08E808082	NSE
Shri Ram Finance corp Pvt Ltd.	12.35	15-Oct-2031	98.7363	13.9694	1.00	INE08E808082	NSE
Kotak Mahindra Prime Ltd.	8.15	21-Oct-2031	100.3600	8.0600	3.30	INE916DA7TO5	BSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	4-Nov-2031	120.6500	6.8800	42.40	INE0L6807336	BSE
NIIF Infrastructure Finance Ltd.	8.10	20-Nov-2031	100.0000	8.1906	30.00	INE246R07939	NSE
NIIF Infrastructure Finance Ltd.	8.10	20-Nov-2031	99.5969	8.1906	285.00	INE246R07939	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	105.4600	8.0000	0.10	INE0M2307388	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	105.4556	8.0000	0.10	INE0M2307388	NSE
Navi Finserv Ltd.	11.50	28-Nov-2031	101.5900	11.6800	43.50	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	98.1035	13.8000	0.60	INE04HY08011	NSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.4900	12.2500	0.10	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	104.8350	11.3333	0.30	INE09B308044	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.7444	10.3424	0.50	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.7445	10.3424	0.32	INE549K08632	NSE
National Housing Bank	7.35	2-Jan-2032	98.0518	7.8000	1,800.00	INE557F08GD6	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.9700	11.8500	1.00	INE612U08074	BSE
National Housing Bank	6.80	2-Apr-2032	95.3542	7.8500	50.00	INE557F08GE4	NSE
Sbm Bank (India) Ltd.	9.75	5-Apr-2032	100.0300	9.4700	20.00	INE07PX08019	BSE
Sbm Bank (India) Ltd.	9.75	5-Apr-2032	100.4883	8.5656	840.00	INE07PX08019	NSE
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	101.0135	7.3999	1.00	INE306N07MQ4	NSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	99.8900	9.2500	1.00	INE549K07IW1	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2032	105.5800	8.6500	0.40	INE658F08466	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.3400	8.9600	2.00	INE522D08030	BSE
Indel Money Ltd.	11.50	24-Aug-2032	99.0200	12.3800	2.01	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.7724	12.4383	3.13	INE0BUS07CQ7	NSE
Aseem Infrastructure Finance Ltd.	8.05	29-Oct-2032	100.2808	7.9773	742.00	INE0AD508026	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	105.8700	8.1100	1.50	INE0M2307347	BSE
HDFC Bank Ltd.	7.86	2-Dec-2032	98.9278	8.0700	250.00	INE040A08427	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.9200	9.0900	0.30	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	100.8500	9.0929	2.50	INE146O08415	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.4790	9.0929	1.60	INE146O08415	NSE
Muthoot Fincorp Ltd.	10.45	24-Dec-2032	102.0000	10.4800	0.03	INE549K08509	BSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	100.8225	9.4167	0.30	INE918K08035	NSE
IIFL Finance Ltd.	9.25	30-Dec-2032	100.0000	9.6442	2.00	INE530B08227	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2032	107.5600	7.9600	0.50	INE1C3207032	BSE
HDFC Bank Ltd.	7.97	17-Feb-2033	99.7478	8.0000	500.00	INE040A08914	NSE
HDFC Bank Ltd.	7.97	17-Feb-2033	99.7478	8.0000	250.00	INE040A08914	NSE
Kerala Financial Corp.	8.89	13-Mar-2033	102.7700	8.5600	2.60	INE818F07294	BSE
HDFC Bank Ltd.	7.80	3-May-2033	98.8200	8.0200	250.00	INE040A08666	BSE
HDFC Bank Ltd.	7.80	3-May-2033	98.8233	8.0150	250.00	INE040A08666	NSE
The Andhra Pradesh Mineral Development corp Ltd.	9.30	9-May-2033	104.8200	8.5600	1.60	INE0TLC07028	BSE
L&T Finance Ltd.	7.85	26-May-2033	98.1523	8.2000	50.00	INE027E07CO1	NSE
HDFC Bank Ltd.	7.75	13-Jun-2033	98.5900	8.0100	750.00	INE040A08AF2	BSE
HDFC Bank Ltd.	7.75	13-Jun-2033	98.6024	8.0083	1,500.00	INE040A08AF2	NSE
Cholamandalam Investment And Finance Company Ltd.	8.88	25-Jun-2033	101.4678	8.5637	0.50	INE121A08PZ6	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	103.0000	9.3500	0.50	INE658F08474	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	114.2788	8.0000	0.51	INE549K08541	NSE
IIFL Finance Ltd.	9.35	8-Sept-2033	100.0800	9.7400	0.60	INE530B08268	BSE
Aditya Birla Finance Ltd.	7.80	9-Oct-2033	105.0685	7.1099	0.60	INE860H07IP2	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3380	7.1033	0.04	INE860H07IS6	NSE
Reliance Industries Ltd.	7.79	10-Nov-2033	99.9100	7.8000	1,000.00	INE002A07809	BSE
Reliance Industries Ltd.	7.79	10-Nov-2033	99.9115	7.8000	1,000.00	INE002A07809	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	108.5600	7.7400	2.00	INE0M2307404	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.9647	8.2400	2.00	INE0M2307404	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.5000	10.8000	99.85	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	102.5037	10.3713	1.29	INE549K08590	NSE
Sbi General Insurance Company Ltd.	8.35	21-Feb-2034	100.2172	8.2000	2.00	INE01MM08012	NSE
Kerala Financial Corp.	8.89	13-Mar-2034	105.6600	8.0600	8.00	INE818F07286	BSE
Sammaan Capital Ltd.	10.25	26-Mar-2034	104.5600	9.1800	0.10	INE148I07SQ7	BSE
Sammaan Capital Ltd.	10.75	31-May-2034	104.8400	9.1900	0.70	INE148I07TP7	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2034	103.5000	8.0900	0.40	INE2T2Q07287	BSE
Axis Finance Ltd.	8.35	23-Jun-2034	102.8222	7.8345	100.00	INE891K08208	NSE
Axis Finance Ltd.	8.35	23-Jun-2034	101.8701	7.8345	0.40	INE891K08208	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2034	107.0659	8.6500	0.10	INE658F08482	NSE
Jamnagar Utilities & Power Pvt Ltd.	7.43	24-Oct-2034	96.7880	7.9750	500.00	INE936D07190	NSE
REC Ltd.	ZCB	3-Nov-2034	57.1076	7.1500	50.00	INE020B08FJ3	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	106.6400	8.2300	2.30	INE0M2307412	BSE
Cholamandalam Investment And Finance Company Ltd.	8.92	2-Dec-2034	100.1800	8.8700	20.00	INE121A08PR3	BSE
Cholamandalam Investment And Finance Company Ltd.	8.92	2-Dec-2034	100.1312	8.8800	20.00	INE121A08PR3	NSE
Larsen And Toubro Ltd.	7.19	5-Dec-2034	96.3599	7.8000	1,000.00	INE018A08BL4	NSE
Kerala Infrastructure Investment Fund Board	9.42	30-Dec-2034	106.2100	8.5900	0.20	INE658F08318	BSE
Power Finance corp Ltd.	7.40	15-Jan-2035	97.1200	7.8700	1,750.00	INE134E08NN2	BSE
Power Finance corp Ltd.	7.40	15-Jan-2035	97.1246	7.8700	250.00	INE134E08NN2	NSE
Power Finance corp Ltd.	7.40	15-Jan-2035	97.1246	7.8700	1,750.00	INE134E08NN2	NSE
Larsen And Toubro Ltd.	7.20	22-Jan-2035	96.3324	7.8000	2,150.00	INE018A08BM2	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2035	108.8700	8.4600	37.70	INE658F08490	BSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	101.5600	8.9800	0.50	INE148I07YJ0	BSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	98.2200	8.9700	150.00	INE414G08355	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	100.9400	8.9360	40.00	INE957N08201	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	104.6667	8.9360	0.10	INE957N08201	NSE
REC Ltd.	7.40	15-Mar-2036	97.4042	7.7800	29.00	INE020B08DO8	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.0700	8.4037	30.00	INE511C08AN2	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	100.0200	8.4037	30.00	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	100.5900	8.3800	6.00	INE02KN08012	BSE
Godrej Finance Ltd.	8.50	28-Apr-2036	100.1189	8.4680	4.00	INE02KN08012	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.8687	8.4680	1.00	INE02KN08012	NSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	98.7600	9.6800	120.00	INE180C07312	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	99.5200	9.5532	60.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	97.9207	8.3609	162.00	INE674K08083	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.1120	8.3609	100.00	INE674K08083	NSE
REC Ltd.	7.46	1-Jul-2036	97.1700	7.8700	250.00	INE020B08GE2	BSE
REC Ltd.	7.46	1-Jul-2036	97.1672	7.8700	250.00	INE020B08GE2	NSE
L&T Finance Ltd.	8.20	1-Jul-2036	99.6400	8.2400	20.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	97.9900	8.0800	8.00	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	98.9116	7.9400	0.10	INE296A07UC7	NSE
HDB Financial Services Ltd.	7.79	4-Jul-2036	97.9700	8.0800	35.00	INE756I07FS0	BSE
HDB Financial Services Ltd.	7.79	4-Jul-2036	101.7079	7.5215	39.00	INE756I07FS0	NSE
Bajaj Housing Finance Ltd.	7.87	4-Aug-2036	98.1800	8.1300	50.00	INE377Y07680	BSE
Bajaj Housing Finance Ltd.	7.87	4-Aug-2036	98.1345	8.1400	50.00	INE377Y07680	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.1800	9.0600	1,270.00	INE522D08022	BSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.1500	9.0633	1,270.00	INE522D08022	NSE
Indiafirst Life Insurance Company Ltd.	9.03	22-Sept-2036	100.8800	8.8000	12.00	INE381Y08037	BSE
Indiafirst Life Insurance Company Ltd.	9.03	22-Sept-2036	100.7250	8.9117	200.00	INE381Y08037	NSE
REC Ltd.	7.73	30-Sept-2036	100.0845	7.7513	110.00	INE020B08GM5	NSE
REC Ltd.	7.73	30-Sept-2036	99.5100	7.7513	110.00	INE020B08GM5	NSE
Indian Railway Finance Corp. Ltd.	6.95	24-Nov-2036	93.8094	7.8500	250.00	INE053F08155	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	104.7400	8.0500	0.90	INE2T2Q07196	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	105.0100	7.9900	38.50	INE2T2Q07238	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	103.5000	8.2652	10.00	INE2T2Q07238	NSE
Power Finance corp Ltd.	7.55	1-Aug-2038	98.7818	7.7000	3.91	INE134E07CK3	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	99.5800	7.5900	100.00	INE607M08121	BSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2042	102.1798	8.5000	185.40	INE2T2Q07220	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2043	102.2497	8.5000	110.40	INE2T2Q07212	NSE
MSRDC Sea Link Ltd.	ZCB	30-Mar-2046	21.0100	8.3200	17.00	INE04K307016	BSE
REC Ltd.	8.03	Perpetual	100.9151	7.8500	250.00	INE020B08EO6	NSE
State Bank of India	7.75	Perpetual	99.8700	7.8800	750.00	INE062A08314	BSE
State Bank of India	7.75	Perpetual	99.8072	7.9400	500.00	INE062A08314	NSE
Punjab National Bank	8.59	Perpetual	101.1900	7.9200	300.00	INE160A08282	BSE
Canara Bank	8.10	Perpetual	100.2200	8.0300	90.00	INE476A08282	BSE
Canara Bank	8.10	Perpetual	99.8462	8.1325	120.00	INE476A08282	NSE
IIFL Finance Ltd.	9.90	Perpetual	100.1300	9.8700	610.00	INE530B08201	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.0000	11.1000	0.50	INE549K08442	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.0000	10.9100	0.50	INE549K08459	BSE
Total					142,764.95

--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 Madhuri Pawar

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This story was originally published at 08:11 IST on 25 September 2026

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