Informist Media - Data Alert: Corporate bond deals reported on Sept 29

MoneyWireData Alert: Corporate bond deals reported on Sept 29

Data Alert

Corporate bond deals reported on Sept 29

This story was originally published at 18:22 IST on 29 September 2026

Informist, Tuesday, Sept. 29, 2026

MUMBAI- Details of Corporate bond trades on Tuesday 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
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	14-Jul-2025	242.5410	7.5000	29.20	INE093JB7301	NSE
Trust Investment Advisors Pvt Ltd.	8.70	5-Oct-2026	100.0000	8.0100	91.00	INE723X07125	NSE
National Bank For Agriculture And Rural Development	7.49	15-Oct-2026	100.0290	6.3700	500.00	INE261F08EB4	NSE
Power Grid Corp. of India Ltd.	7.36	18-Oct-2026	100.0300	6.3500	500.00	INE752E07OC4	BSE
Power Grid Corp. of India Ltd.	7.36	18-Oct-2026	100.0279	6.3500	500.00	INE752E07OC4	NSE
UGRO Capital Ltd.	10.25	24-Oct-2026	99.9444	11.6328	0.29	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9127	11.8877	0.43	INE583D07562	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.0576	11.1300	0.25	INE939X07184	NSE
Sikka Ports & Terminals Ltd.	7.95	28-Oct-2026	100.0677	6.6100	50.00	INE941D07158	NSE
Berar Finance Ltd.	11.40	28-Oct-2026	99.7686	14.8700	0.003	INE998Y07154	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.6583	15.0000	0.08	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	99.9400	12.5000	0.75	INE07HK07809	BSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.0116	11.0817	0.30	INE07HK07809	NSE
Indian Railway Finance Corp. Ltd.	7.77	8-Nov-2026	100.1400	6.0000	1.50	INE053F09HU6	BSE
SK Finance Ltd.	9.25	8-Nov-2026	100.1751	7.3000	500.00	INE124N07671	NSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.0952	11.8017	0.97	INE296Q07068	NSE
Indel Money Ltd.	11.25	13-Nov-2026	99.7900	14.0000	1.80	INE0BUS07BR7	BSE
Midland Microfin Ltd.	12.00	19-Nov-2026	99.7231	14.6889	0.19	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.7809	12.1977	1.02	INE296G07218	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	28-Nov-2026	297.3190	7.5000	5.60	INE093JA7096	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9400	6.4000	600.00	INE115A07PN6	BSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9429	6.4000	500.00	INE115A07PN6	NSE
LIC Housing Finance Ltd.	6.40	30-Nov-2026	99.9429	6.4000	350.00	INE115A07PN6	NSE
Bharti Telecom Ltd.	8.95	4-Dec-2026	100.1990	7.3000	400.00	INE403D08207	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	5-Dec-2026	276.3970	7.5000	2.70	INE093JA7QF8	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.1267	11.4179	0.19	INE104W07211	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	6-Dec-2026	296.6990	7.5000	2.50	INE093JA7179	NSE
Eris Lifesciences Ltd.	8.73	7-Dec-2026	100.1975	7.4500	500.00	INE406M08011	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.1050	11.2215	3.30	INE0NES07188	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.1500	8.7100	0.40	INE321N07483	BSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.1793	10.7767	0.83	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.0443	9.6975	0.40	INE296G07234	NSE
Anand Rathi Global Finance Ltd.	Nifty Linked	14-Dec-2026	307.6150	7.5000	1.80	INE093JA7286	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.9313	14.5399	0.07	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8700	11.2500	1.70	INE01HV07528	BSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.8977	10.9850	0.14	INE01HV07528	NSE
L&T Finance Ltd.	8.65	23-Dec-2026	100.3508	6.8500	0.07	INE027E07BC8	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.1332	8.7500	0.05	INE03W107249	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.3000	9.4500	0.20	INE342T07429	BSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.2965	9.4500	3.30	INE342T07429	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.1096	10.0000	0.15	INE403Q07FE2	NSE
Earlysalary Services Pvt Ltd.	10.90	4-Jan-2027	100.9571	7.5000	0.10	INE01YL07342	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.0278	11.0875	0.10	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.1328	10.9847	1.04	INE0MYJ07138	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	100.1300	11.5400	9.96	INE0NES07238	BSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	60.3158	10.0000	0.80	INE0NES07238	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.2010	9.0500	1.20	INE859C07220	NSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.2200	11.3200	2.80	INE04HY07286	BSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.2481	11.2375	26.30	INE04HY07286	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.8254	10.5389	0.30	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.0883	11.5875	0.40	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3063	9.1620	5.10	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.1274	10.9793	2.90	INE0MYJ07120	NSE
Keertana Finserv Pvt Ltd.	11.40	28-Jan-2027	99.8500	12.8500	2.00	INE0NES07121	BSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	100.0646	10.2495	0.43	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.2544	9.1977	4.40	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.5653	8.6438	1.07	INE342T07650	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	99.8347	12.2500	0.10	INE08KJ07142	NSE
Indel Money Ltd.	11.25	3-Feb-2027	100.5700	10.0000	0.10	INE0BUS07BU1	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.6200	10.0000	14.58	INE125T07329	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.6266	9.9909	14.93	INE125T07329	NSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	99.7800	10.9600	2.90	INE101Q07AZ8	BSE
Muthoottu Mini Financiers Ltd.	9.75	6-Feb-2027	100.1764	9.6633	1.60	INE101Q07AZ8	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.1841	11.2793	0.28	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.3326	10.9805	0.11	INE998Y07162	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.1656	9.5057	600.00	INE776C08083	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.6051	9.5057	3.70	INE776C08083	NSE
JM Financial Credit Solutions Ltd.	9.30	15-Feb-2027	100.4400	8.3000	250.00	INE651J07986	BSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.6400	10.2535	0.10	INE911L07121	NSE
Indian Railway Finance Corp. Ltd.	8.10	23-Feb-2027	101.1256	5.3000	0.50	INE053F07538	NSE
Bajaj Housing Finance Ltd.	7.14	26-Feb-2027	99.8184	7.2900	250.00	INE377Y07557	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.9700	10.0000	0.03	INE583D07620	BSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.5866	11.0470	0.61	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.4373	10.8944	0.86	INE101Q07BK8	NSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4671	9.9056	3.60	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.0974	11.7313	0.08	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	100.2500	11.2500	0.10	INE0NES07162	BSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	101.0252	9.0000	0.10	INE0NES07162	NSE
Satin Finserv Ltd.	10.95	10-Mar-2027	100.6806	9.8000	0.50	INE03K307066	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.1589	11.3052	0.15	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.8904	8.2766	0.64	INE403Q07FN3	NSE
Navi Finserv Ltd.	10.65	13-Mar-2027	101.2749	8.0600	2.33	INE342T07460	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1000	7.2700	1,250.00	INE261F08EF5	BSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.1002	7.2678	1,500.00	INE261F08EF5	NSE
National Bank For Agriculture And Rural Development	7.80	15-Mar-2027	100.0981	7.2678	3,000.00	INE261F08EF5	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0900	10.5600	132.40	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0308	10.2032	1.40	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.4902	10.2032	0.80	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.7621	11.6118	0.17	INE0D4Z07011	NSE
Indel Money Ltd.	11.25	17-Mar-2027	101.0855	9.2100	0.10	INE0BUS07BV9	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1468	9.9000	0.70	INE157D07EJ4	NSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.6000	10.1200	1.20	INE04VS07370	BSE
Oxyzo Financial Services Ltd.	9.75	19-Mar-2027	99.7501	9.8000	1.60	INE04VS07370	NSE
AYE Finance Ltd.	9.95	20-Mar-2027	99.6800	11.2500	1.80	INE501X07661	BSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.0600	8.0100	313.00	INE05TX07090	BSE
Trust Capital Services (India) Pvt Ltd.	8.50	22-Mar-2027	100.0800	7.9700	313.00	INE05TX07090	NSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.0200	8.2000	1.20	INE530B07666	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	99.8254	10.8800	4.90	INE342T07619	NSE
Dishman Carbogen Amcis Ltd.	10.00	26-Mar-2027	99.0554	12.5100	0.10	INE385W07042	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	100.1693	12.9895	0.004	INE480D07025	NSE
REC Ltd.	6.37	31-Mar-2027	99.4600	7.2500	250.00	INE020B08FX4	BSE
REC Ltd.	6.37	31-Mar-2027	99.4629	7.2500	250.00	INE020B08FX4	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.8179	14.2500	0.01	INE0NES07246	NSE
Muthoot Capital Services Ltd.	10.35	3-Apr-2027	100.5338	9.3450	0.06	INE296G07283	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.3269	11.8247	2.47	INE884Q07806	NSE
Akara Capital Advisors Pvt Ltd.	12.00	13-Apr-2027	99.6674	13.3800	0.10	INE08XP07399	NSE
Capri Global Capital Ltd.	8.55	13-Apr-2027	99.8638	9.1700	0.01	INE180C07189	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.5455	8.0099	0.87	INE180C07221	NSE
L&T Finance Ltd.	8.52	15-Apr-2027	101.1290	6.5000	0.01	INE027E07AM9	NSE
Sankhya Financial Services Pvt Ltd.	9.50	15-Apr-2027	100.4400	8.2400	1,750.00	INE471X08061	BSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.4296	11.4108	0.13	INE01HV07536	NSE
Anand Rathi Global Finance Ltd.	Index Linked	18-Apr-2027	248.1140	7.5000	7.80	INE093JA70U1	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.6852	10.5709	1.94	INE583D07653	NSE
Vistaar Financial Services Pvt Ltd.	9.65	19-Apr-2027	100.4016	8.5000	0.15	INE016P07211	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.3037	11.3688	0.16	INE0RU307163	NSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.1400	7.6200	500.00	INE556F08KK5	BSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.1428	7.6200	500.00	INE556F08KK5	NSE
Anand Rathi Global Finance Ltd.	Index Linked	20-Apr-2027	223.1860	7.5000	1.70	INE093JA74U3	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.6200	11.2500	50.00	INE0MYJ07161	BSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.6793	11.1159	2.20	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	100.6897	7.8318	0.17	INE530B07534	NSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.4256	11.0000	18.00	INE0NES07139	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.4200	11.0000	0.20	INE0BUS07BW7	BSE
UGRO Capital Ltd.	10.15	24-Apr-2027	100.1946	10.2476	0.77	INE583D07604	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	27-Apr-2027	222.7780	7.5000	1.80	INE093JA70V9	NSE
Anand Rathi Global Finance Ltd.	Index Linked	27-Apr-2027	247.5320	7.5000	13.20	INE093JA79U2	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.8868	11.7052	0.63	INE884Q07830	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	29-Apr-2027	205.8390	7.5000	22.90	INE093JA74C1	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	29-Apr-2027	129.9300	11.1000	38.00	INE598T07087	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	4-May-2027	222.3720	7.5000	8.00	INE093JA72V5	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.4715	11.6962	0.95	INE08KJ07183	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	11-May-2027	221.9660	7.5000	8.00	INE093JA77V4	NSE
LIC Housing Finance Ltd.	7.84	11-May-2027	99.9400	7.7000	250.00	INE115A07QO2	BSE
LIC Housing Finance Ltd.	7.84	11-May-2027	99.9418	7.7000	250.00	INE115A07QO2	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9900	12.0600	1.50	INE0NES07253	BSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9752	12.2500	1.20	INE0NES07253	NSE
Small Industries Development Bank of India	7.79	14-May-2027	100.1100	7.1200	500.00	INE556F08KM1	BSE
Small Industries Development Bank of India	7.79	14-May-2027	100.1135	7.6200	500.00	INE556F08KM1	NSE
Mas Financial Services Ltd.	9.25	16-May-2027	100.1800	8.6900	0.60	INE348L07316	BSE
Mas Financial Services Ltd.	9.25	16-May-2027	100.4333	8.8000	0.80	INE348L07316	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	17-May-2027	221.6180	7.5000	9.90	INE093JA79V0	NSE
Export Import Bank of India	7.56	18-May-2027	100.0000	7.3500	250.00	INE514E08FN1	BSE
Export Import Bank of India	7.56	18-May-2027	100.0027	7.3500	250.00	INE514E08FN1	NSE
Shriram Finance Ltd.	9.23	18-May-2027	101.0700	7.4700	100.00	INE721A07RV0	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	98.4600	15.5500	0.06	INE08XP07423	BSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	100.2859	12.1608	0.78	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	99.8100	11.5200	1.70	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	99.6129	11.8326	2.23	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	101.0024	12.0000	0.78	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.2400	12.1000	1.61	INE0RU307239	BSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6598	11.4167	0.03	INE0RU307239	NSE
Anand Rathi Global Finance Ltd.	Index Linked	26-May-2027	221.0980	7.5000	3.40	INE093JA73W1	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.1900	8.9700	15.80	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0069	10.2500	0.30	INE157D07EM8	NSE
True Credits Pvt Ltd.	10.50	27-May-2027	97.0700	14.3200	115.00	INE0OOQ07825	BSE
Branch International Financial Services Pvt Ltd.	15.00	30-May-2027	101.3700	11.5000	0.20	INE12VA07983	BSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	1-Jun-2027	223.2040	7.5000	24.30	INE093JA70Y3	NSE
Anand Rathi Global Finance Ltd.	Index Linked	1-Jun-2027	178.5640	7.5000	12.50	INE093JB7CT8	NSE
Essar Power Ltd.	20.50	1-Jun-2027	107.7500	21.5500	1,113.00	INE538F07157	BSE
Manba Finance Ltd.	11.30	5-Jun-2027	100.9501	10.2120	3.68	INE939X07200	NSE
Bajaj Finance Ltd.	7.70	7-Jun-2027	99.7200	7.9400	750.00	INE296A07RZ4	BSE
Bajaj Finance Ltd.	7.70	7-Jun-2027	99.7123	7.9500	750.00	INE296A07RZ4	NSE
Bajaj Finance Ltd.	7.70	7-Jun-2027	99.7123	7.9500	250.00	INE296A07RZ4	NSE
Silverline Homes Pvt Ltd.	ZCB	8-Jun-2027	88.6900	19.0000	5.00	INE2OTQ07242	BSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.9626	10.7000	0.10	INE681R08141	NSE
Share India Securities Ltd.	10.75	10-Jun-2027	98.9127	12.9800	0.10	INE932X07015	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.8100	13.0000	0.01	INE08XP07431	BSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.3936	13.6800	0.10	INE08XP07431	NSE
Power Finance Corp. Ltd.	7.44	11-Jun-2027	99.8200	7.5500	500.00	INE134E08JC3	BSE
Power Finance Corp. Ltd.	7.44	11-Jun-2027	99.8153	7.5500	500.00	INE134E08JC3	NSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	99.5360	10.9589	2.40	INE101Q07BH4	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	13-Jun-2027	222.5060	7.5000	4.80	INE093JA71Z8	NSE
Oxyzo Financial Services Ltd.	9.60	14-Jun-2027	99.5484	10.0000	0.30	INE04VS07438	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	15-Jun-2027	222.3900	7.5000	14.30	INE093JA78Z3	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	16-Jun-2027	225.9970	7.5000	3.20	INE093JA79Z1	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.8500	8.5100	1.00	INE918K07PR3	BSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.7542	8.6500	1.20	INE918K07PR3	NSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.2900	8.5000	250.00	INE202B07JR4	BSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.2863	8.5000	250.00	INE202B07JR4	NSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.4843	9.7000	0.20	INE296G07275	NSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.6000	8.5200	10.00	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.4186	10.3500	0.50	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.4632	11.7500	0.02	INE0RU307189	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	23-Jun-2027	219.4870	7.5000	0.40	INE093JB7095	NSE
LIC Housing Finance Ltd.	7.90	23-Jun-2027	99.9900	7.7500	250.00	INE115A07PV9	BSE
LIC Housing Finance Ltd.	7.90	23-Jun-2027	99.9900	7.7500	250.00	INE115A07PV9	NSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	60.2391	13.8200	0.26	INE964R07069	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	74.9718	11.6598	0.92	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	100.1268	11.9800	0.33	INE296Q07134	NSE
Nido Home Finance Ltd.	10.48	26-Jun-2027	100.0000	11.0000	40.00	INE530L07BJ1	BSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.7839	10.9383	0.77	INE998Y07188	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	28-Jun-2027	202.6390	7.5000	2.30	INE093JA75K1	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.6726	8.0000	1.50	INE202B07JT0	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	29-Jun-2027	243.4930	7.5000	1.20	INE093JB7145	NSE
REC Ltd.	6.60	30-Jun-2027	99.2400	7.5500	250.00	INE020B08FZ9	BSE
REC Ltd.	6.60	30-Jun-2027	99.2385	7.5500	250.00	INE020B08FZ9	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0760	11.4000	0.60	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.2868	11.9068	2.20	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.8193	10.0000	0.70	INE998Y07196	NSE
Anand Rathi Global Finance Ltd.	Index Linked	5-Jul-2027	243.1120	7.5000	2.20	INE093JB7202	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 LINKED	6-Jul-2027	243.0480	7.5000	13.40	INE093JB7236	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	100.0055	11.4000	0.10	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	100.7700	9.1100	1.60	INE157D07EN6	BSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9485	10.3000	0.90	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.7607	10.6195	0.21	INE734I07065	NSE
Kosamattam Finance Ltd.	10.62	9-Jul-2027	100.8467	9.9125	0.40	INE403Q07GA8	NSE
Nuvama Wealth And Investment Ltd.	9.16	15-Jul-2027	100.3200	9.1000	1.37	INE523L07710	BSE
Adani Enterprises Ltd.	8.95	17-Jul-2027	100.0286	8.8374	0.07	INE423A07450	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	18-Jul-2027	89.8880	28.1700	1.11	INE179P07597	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.2642	15.9871	12.80	INE0I5X07034	NSE
Incred Financial Services Ltd.	9.50	19-Jul-2027	100.5200	9.1200	1.20	INE321N07509	BSE
Auxilo Finserve Pvt Ltd.	9.65	19-Jul-2027	99.9986	10.0000	0.20	INE605Y07163	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	102.6100	11.4300	1.40	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	100.1569	11.1150	0.25	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.6825	9.1833	0.60	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.9891	9.9414	5.18	INE413U07426	NSE
Anand Rathi Global Finance Ltd.	Index Linked	26-Jul-2027	217.6040	7.5000	16.00	INE093JB7368	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	99.9112	11.9834	0.32	INE939X07226	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	99.9257	11.6902	1.22	INE0MYJ07179	NSE
Refyne Finance Pvt Ltd.	11.25	30-Jul-2027	99.2600	12.9000	1.00	INE1JJ007122	BSE
Satin Creditcare Network Ltd.	11.00	30-Jul-2027	99.5613	10.8586	3.07	INE836B07915	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.8828	9.4500	0.40	INE859C07188	NSE
IKF Finance Ltd.	10.30	30-Jul-2027	101.0664	9.4500	0.10	INE859C07188	NSE
Anand Rathi Global Finance Ltd.	Index Linked	3-Aug-2027	247.3100	7.5000	40.00	INE093JB7392	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	3-Aug-2027	241.2780	7.5000	17.80	INE093JB7400	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	4-Aug-2027	217.0930	7.5000	8.00	INE093JB7426	NSE
Master Capital Services Ltd.	11.00	5-Aug-2027	100.6093	10.7500	0.05	INE2UHF07015	NSE
Navi Finserv Ltd.	10.20	5-Aug-2027	100.5100	10.0000	12.00	INE342T07627	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.5500	10.3700	0.50	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.0526	11.1600	1.30	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.3307	12.4957	0.14	INE0O7U07020	NSE
ICL Fincorp Ltd.	12.50	9-Aug-2027	99.5300	13.8962	3.42	INE01CYA7435	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX	10-Aug-2027	240.8370	7.5000	31.50	INE093JB7467	NSE
Anand Rathi Global Finance Ltd.	Index Linked	10-Aug-2027	216.7530	7.5000	8.00	INE093JB7491	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.6100	10.2500	0.50	INE07HK07825	BSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	99.8318	11.4604	3.00	INE07HK07825	NSE
360 One Portfolio Managers Ltd.	9.65	13-Aug-2027	100.8809	8.5000	0.40	INE196P07245	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3452	9.5000	0.70	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	100.9129	12.1532	0.31	INE964R07127	NSE
Anand Rathi Global Finance Ltd.	NIFTY 50 INDEX LINKED	17-Aug-2027	216.3570	7.5000	1.50	INE093JB7525	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.8300	9.4200	10.60	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.1006	10.3500	1.70	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	98.5100	14.4500	0.01	INE0NES07261	BSE
Anand Rathi Global Finance Ltd.	Index Linked	20-Aug-2027	240.2090	7.5000	8.00	INE093JB7566	NSE
Respo Financial Capital Pvt Ltd.	12.40	20-Aug-2027	99.7200	13.5000	0.30	INE10A707144	BSE
Trillionloans Fintech Pvt Ltd.	11.20	26-Aug-2027	99.6700	12.2200	40.00	INE0QGP07190	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	100.1211	11.5909	0.58	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	101.0000	9.7600	0.10	INE342T07536	BSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.7381	11.9645	0.20	INE08KJ07175	NSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.9965	10.9223	0.08	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	101.1470	8.0784	0.51	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	99.4800	11.0200	986.20	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8444	11.6222	0.37	INE998Y07204	NSE
Branch International Financial Services Pvt Ltd.	13.50	2-Sept-2027	100.9900	12.9800	33.00	INE12VA07AT7	BSE
STL Networks Ltd.	10.25	2-Sept-2027	100.3208	11.0000	3.30	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.3486	12.0796	0.23	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	99.8382	11.7876	0.17	INE884Q07863	NSE
National Housing Bank	7.59	8-Sept-2027	100.0900	7.4700	250.00	INE557F08FZ1	BSE
National Housing Bank	7.59	8-Sept-2027	100.0896	7.4700	250.00	INE557F08FZ1	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.2672	11.0473	0.70	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.9776	10.9425	8.72	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	100.9078	8.5982	11.24	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	99.9381	10.6132	1.10	INE501X07729	NSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.9183	11.0103	28.49	INE961U07010	NSE
Mpokket Financial Services Pvt Ltd.	11.00	13-Sept-2027	99.0000	13.0000	2.50	INE0PM707620	BSE
LIC Housing Finance Ltd.	6.90	17-Sept-2027	99.1800	7.7900	1,200.00	INE115A07RH4	BSE
LIC Housing Finance Ltd.	6.90	17-Sept-2027	99.1755	7.8000	1,200.00	INE115A07RH4	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	98.5000	10.8000	5.01	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.7546	11.6916	9.42	INE0NES07329	NSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.7395	9.1000	0.20	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.4226	7.9594	0.24	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.4621	9.0831	1.02	INE896L07AA7	NSE
Satin Finserv Ltd.	10.95	29-Sept-2027	100.0100	11.5000	0.15	INE03K307074	BSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	98.9964	13.0567	0.05	INE0LN107030	NSE
Infinity Fincorp Solutions Pvt Ltd.	11.00	30-Sept-2027	101.0000	9.7500	1.50	INE00VD07016	BSE
Best Capital Services Ltd.	12.00	30-Sept-2027	99.9704	12.7400	2.25	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.7000	15.0000	1.20	INE0I5X07067	BSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	100.0689	14.5000	0.60	INE0I5X07067	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	100.0000	7.7000	2,000.00	INE261F08EI9	BSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	99.9989	7.7000	2,000.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.6900	10.0000	50.40	INE342T07635	BSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.0768	10.7525	5.65	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	100.2300	9.7300	502.20	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.5207	10.4566	10.70	INE389Z07120	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.6068	10.4566	118.70	INE389Z07120	NSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	80.5718	14.7056	9.17	INE0I5X07042	NSE
MAG Finserv Company Ltd.	12.00	8-Oct-2027	99.4800	13.3000	1.00	INE0FKG07087	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	100.0508	10.9625	0.04	INE932X07049	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.1074	8.2613	3,400.00	INE403D08272	NSE
Bharti Telecom Ltd.	7.35	15-Oct-2027	99.1213	8.2613	1,000.00	INE403D08272	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.3706	11.5413	0.52	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.9500	10.2500	0.04	INE583D07612	BSE
UGRO Capital Ltd.	9.75	16-Oct-2027	100.0123	10.1847	0.93	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9904	10.2050	0.20	INE389Z07070	NSE
Greaves Finance Ltd.	10.50	20-Oct-2027	101.2200	9.3000	0.50	INE1QWF07030	BSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	100.5200	9.2000	0.50	INE532F07DB2	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.4963	11.0236	5.17	INE08KJ07217	NSE
Best Capital Services Ltd.	12.00	24-Oct-2027	100.0800	12.5500	0.23	INE04UP07238	BSE
Best Capital Services Ltd.	12.00	24-Oct-2027	100.0779	12.5491	0.23	INE04UP07238	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.8200	12.2600	412.68	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	100.1848	11.7531	12.00	INE0NES07287	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	98.8869	11.7531	0.02	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.3195	10.4010	0.03	INE583D07588	NSE
Navi Ltd.	12.00	25-Oct-2027	102.0100	10.5100	4.00	INE0GXL07062	BSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	26-Oct-2027	99.6531	10.7500	0.60	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	98.1417	11.1448	1.66	INE101Q07BQ5	NSE
Sundaram Home Finance Ltd.	ZCB	27-Oct-2027	136.4551	7.9000	150.00	INE667F07IG4	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.6413	11.5005	1.91	INE03K307157	NSE
Whizdm Finance Pvt Ltd.	11.94	28-Oct-2027	100.2700	11.4000	20.00	INE0MHC07633	BSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.2216	8.4000	0.30	INE01WN07136	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.8600	10.3000	60.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.7010	9.4000	0.05	INE0P1407026	NSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	837.49	INE0BBH07059	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	837.49	INE0BBH07059	NSE
Indel Money Ltd.	9.75	30-Oct-2027	99.0080	11.2639	0.05	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	99.4200	10.2925	0.01	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	99.9300	9.7900	0.23	INE103C07181	BSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	99.5246	10.1987	0.04	INE103C07181	NSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	99.9200	13.4000	1.50	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.7441	11.8067	0.60	INE366T07204	NSE
Bhanix Finance And Investment Ltd.	14.00	1-Nov-2027	100.0000	14.9300	25.00	INE08X507715	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.1500	10.3600	5.51	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.3437	10.1500	0.25	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	100.1894	11.6321	0.24	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	101.6243	11.6840	54.00	INE08KJ07225	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.1677	11.6840	9.73	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.6864	14.0900	0.61	INE08XP07498	NSE
Creditaccess Grameen Ltd.	9.40	7-Nov-2027	100.6900	9.1000	0.50	INE741K07587	BSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	100.2133	11.5368	0.98	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	98.8900	11.7800	10.00	INE0OOQ07833	BSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.8409	13.2500	0.09	INE01XO07017	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	97.0500	15.5800	114.25	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.8313	13.6392	1.85	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	101.3800	11.8300	14.39	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.4824	15.3547	2.65	INE964R07135	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	99.7437	12.0000	0.20	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.4250	12.3293	0.14	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.7800	10.4200	0.65	INE583D07661	BSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.4513	10.6209	100.00	INE583D07661	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.8644	10.6209	89.57	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	100.8200	13.7100	9.70	INE0I5X07075	BSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	99.6481	15.0000	0.50	INE0I5X07075	NSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8860	11.5681	5.57	INE0O7U07053	NSE
Midland Microfin Ltd.	10.75	27-Nov-2027	98.9777	12.3300	0.50	INE884Q07814	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.3167	11.4617	1.32	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.2057	10.2700	0.10	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.0200	11.0000	35.10	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.4320	10.5395	5.80	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.9190	10.2265	1.33	INE046W07339	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	98.8200	14.4700	101.20	INE08XP07522	BSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.0482	13.1945	15.00	INE08XP07522	NSE
360 One Alternates Asset Management Ltd.	ZCB	3-Dec-2027	106.8000	9.0000	5.00	INE0TQI07016	BSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.8353	11.9131	0.16	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.8000	11.0500	0.60	INE109C07121	BSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	100.0906	11.7441	0.49	INE109C07121	NSE
True Credits Pvt Ltd.	10.50	9-Dec-2027	97.7400	13.8800	30.00	INE0OOQ07858	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.6800	10.6900	0.90	INE385W07067	BSE
Dishman Carbogen Amcis Ltd.	10.00	9-Dec-2027	99.1912	11.1588	4.00	INE385W07067	NSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.8000	12.8800	3.60	INE814O07600	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.7280	13.0000	0.10	INE814O07600	NSE
Dar Credit & Capital Ltd.	12.25	10-Dec-2027	99.8002	13.1600	0.20	INE04Q907108	NSE
Bajaj Finance Ltd.	7.80	10-Dec-2027	99.6000	8.1100	650.00	INE296A07TF2	BSE
Best Capital Services Ltd.	12.00	11-Dec-2027	99.6100	13.2500	0.21	INE04UP07253	BSE
Best Capital Services Ltd.	12.00	11-Dec-2027	99.7125	13.2500	0.98	INE04UP07253	NSE
Unilazer Ventures Pvt Ltd.	5.50	12-Dec-2027	115.2000	14.0000	435.70	INE697K07136	BSE
Unilazer Ventures Pvt Ltd.	5.50	12-Dec-2027	109.4900	14.0000	250.00	INE697K07144	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	99.1300	12.4400	23.60	INE926R07068	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	97.1430	14.4432	4.40	INE926R07068	NSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	100.0300	10.0000	0.30	INE0P1407083	BSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	100.0348	10.0000	4.42	INE0P1407083	NSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	101.9100	16.2500	80.00	INE0XK707267	BSE
Neogrowth Credit Pvt Ltd.	12.15	18-Dec-2027	99.8400	13.0500	2.40	INE814O07618	BSE
STK Credit Pvt Ltd.	14.35	19-Dec-2027	100.6400	14.2500	0.30	INE1FOI07166	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2453	9.0000	1.40	INE523L07AM2	NSE
Regency Fincorp Ltd.	12.00	22-Dec-2027	96.7300	15.9900	443.32	INE964R07168	BSE
Regency Fincorp Ltd.	12.00	22-Dec-2027	99.1702	13.4965	12.70	INE964R07168	NSE
Muthoot Finance Ltd.	7.50	23-Dec-2027	99.0900	8.6000	0.72	INE414G07HH9	BSE
Oxyzo Financial Services Ltd.	9.83	24-Dec-2027	100.4263	9.8000	0.80	INE04VS07479	NSE
Refyne Finance Pvt Ltd.	11.50	24-Dec-2027	99.0900	13.0200	100.00	INE1JJ007254	BSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.8500	11.7156	0.97	INE04SE07145	NSE
Achintya Securities Ltd.	10.00	26-Dec-2027	99.5490	11.1038	21.95	INE0RH707013	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5892	9.3000	0.31	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.9499	11.7931	0.16	INE734I07099	NSE
Oxyzo Financial Services Ltd.	9.80	30-Dec-2027	100.0183	9.7500	0.40	INE04VS07511	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	100.0000	11.0200	51.30	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5901	11.5000	3.00	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	100.6100	11.5500	1.10	INE1JJ007270	BSE
Resilient Finance Pvt Ltd.	10.75	31-Dec-2027	99.1300	12.2500	35.00	INE0QGP07299	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2027	101.3450	7.9773	2.20	INE1C3207057	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.4100	9.9900	10.20	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.8574	10.5000	101.00	INE342T07544	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.7280	10.5000	6.48	INE342T07544	NSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.6961	11.6900	1.00	INE0MYJ07203	NSE
Dvara Kshetriya Gramin Financial Services Pvt Limitd	11.00	7-Jan-2028	96.7488	14.6700	0.05	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.1804	11.0530	2.00	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	99.9218	13.0867	0.04	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	106.4800	8.5000	0.003	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.2165	8.3547	0.79	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	100.0500	8.5000	0.04	INE423A07500	BSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	100.0533	8.5000	0.02	INE423A07500	NSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.5873	10.9404	4.35	INE101Q07BU7	NSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.7689	11.9609	0.82	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.6100	10.6300	1.20	INE389Z07096	BSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.9708	10.3000	0.30	INE389Z07096	NSE
Edelweiss Financial Services Ltd.	9.67	20-Jan-2028	100.9100	9.3000	0.50	INE532F07DK3	BSE
Indel Money Ltd.	10.50	23-Jan-2028	99.7039	11.2867	3.00	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.8300	9.1500	0.50	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	101.0281	8.1167	0.003	INE530B07310	NSE
Edelweiss Financial Services Ltd.	10.00	24-Jan-2028	99.9000	10.0000	2.05	INE532F07GZ4	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.9400	9.2800	0.80	INE896L07AQ3	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7350	9.4500	0.50	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.1897	10.5668	0.82	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.4081	11.6569	0.65	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.4367	11.9060	1.27	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	98.7785	13.7975	0.72	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	100.4149	11.8270	0.08	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.8600	13.3500	446.30	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	99.1808	12.9024	4.20	INE0BNQ07162	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.5051	11.7333	0.03	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.1664	10.0000	0.20	INE046W07370	NSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	100.9400	10.7500	0.20	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.3926	10.1174	5.10	INE413U07459	NSE
Aditya Birla Capital Ltd.	7.38	14-Feb-2028	98.9200	8.1900	100.00	INE674K07036	BSE
Aditya Birla Capital Ltd.	7.38	14-Feb-2028	98.8905	8.2100	100.00	INE674K07036	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.2100	11.4000	2.20	INE385W07075	BSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	99.2112	11.4000	2.20	INE385W07075	NSE
Gsquare Ground Pvt Ltd.	15.00	18-Feb-2028	94.9300	15.5000	397.00	INE2V4F07027	BSE
Gsquare Ground Pvt Ltd.	12.00	19-Feb-2028	92.2000	15.3900	47.00	INE2V4F07035	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	100.1000	9.2900	60.30	INE420C07197	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.3906	9.8879	9.23	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	99.0300	10.2000	0.49	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.7673	10.4183	3.32	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.5543	11.2300	0.30	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.4345	11.6670	1.03	INE104W07252	NSE
FDPL Finance Pvt Ltd.	15.50	25-Feb-2028	100.1700	16.4700	5.80	INE0XK707432	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	101.4100	8.5000	9.90	INE101Q07BY9	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.1216	10.3828	1.86	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	100.3330	12.1685	0.34	INE01XO07041	NSE
Satin Finserv Ltd.	10.75	26-Feb-2028	99.2479	11.9300	0.11	INE03K307116	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.6684	11.8549	0.93	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9962	10.2139	0.28	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1425	11.6000	0.60	INE734I07081	NSE
Kotak Mahindra Prime Ltd.	8.05	28-Feb-2028	99.7800	8.1600	1,000.00	INE916DA7SE8	BSE
Kotak Mahindra Prime Ltd.	8.05	28-Feb-2028	99.7818	8.1600	1,000.00	INE916DA7SE8	NSE
Infifresh Foods Ltd.	13.00	29-Feb-2028	96.6167	17.0000	11.20	INE0JTP07230	NSE
L&T Finance Ltd.	8.15	1-Mar-2028	101.4253	7.0000	0.10	INE027E07CL7	NSE
Branch International Financial Services Pvt Ltd.	13.00	1-Mar-2028	100.0000	13.8000	50.00	INE12VA07AS9	BSE
Power Finance Corp. Ltd.	6.96	2-Mar-2028	99.0221	7.6500	500.00	INE134E08OC3	NSE
Dac Developers Pvt Ltd.	15.00	3-Mar-2028	101.7700	14.5000	1.00	INE0QPN07063	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	100.0777	11.5011	3.06	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	99.9479	11.7921	0.97	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.9800	8.9000	213.40	INE321N07632	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.7100	8.8400	12.06	INE530B07617	BSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3682	9.0960	2.12	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.4726	9.0960	0.12	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	100.0930	8.6223	0.68	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.6100	11.3800	52.30	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.9269	11.1000	1.20	INE01YL07417	NSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.6655	12.4000	0.01	INE03K307124	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3714	10.0500	0.20	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.1200	9.6000	95.00	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.7465	9.0302	5.00	INE859C07253	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.4867	9.0302	0.71	INE859C07253	NSE
Share India Securities Ltd.	10.50	10-Mar-2028	100.1400	10.9000	7.20	INE932X07064	BSE
Share India Securities Ltd.	10.50	10-Mar-2028	99.9193	11.0889	1.66	INE932X07064	NSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.5925	11.9680	0.50	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	99.6473	12.0159	0.28	INE04SE07152	NSE
Seeds Fincap Pvt Ltd.	13.30	12-Mar-2028	100.1100	14.0000	0.30	INE0K2Q07221	BSE
Whizdm Finance Pvt Ltd.	12.00	12-Mar-2028	98.5500	13.7700	100.00	INE0MHC07732	BSE
Manba Finance Ltd.	11.00	13-Mar-2028	60.1445	11.1500	0.30	INE939X07242	NSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	133.4200	13.4800	84.90	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	133.1799	13.6500	0.50	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.9063	11.5300	0.35	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	97.8400	12.5000	0.10	INE03K307132	BSE
Progfin Pvt Ltd.	10.70	24-Mar-2028	99.3800	11.7500	150.00	INE0MYJ07211	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.6000	7.7600	1,000.00	INE261F08EM1	BSE
National Bank For Agriculture And Rural Development	7.53	24-Mar-2028	99.6032	7.7575	1,000.00	INE261F08EM1	NSE
Manappuram Finance Ltd.	8.60	24-Mar-2028	100.7286	8.0000	0.10	INE522D07CK1	NSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.6100	11.5000	30.00	INE939X07259	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.8861	11.2748	0.75	INE939X07259	NSE
HDFC Credila Financial Services Ltd.	8.25	29-Mar-2028	99.8788	8.2600	0.10	INE539K07254	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.1100	11.7000	154.01	INE0BUS07CN4	BSE
Indel Money Ltd.	9.75	30-Mar-2028	98.7862	11.1599	3.99	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9314	11.6500	0.10	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.7608	9.6600	0.20	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.2500	10.5900	510.49	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.1391	10.6823	12.28	INE342T07718	NSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	101.6600	12.2500	0.20	INE572J07794	BSE
Spandana Sphoorty Financial Ltd.	11.00	31-Mar-2028	102.9982	11.2000	0.20	INE572J07794	NSE
Infinity Fincorp Solutions Pvt Ltd.	10.50	2-Apr-2028	100.9800	9.7500	1.67	INE00VD07032	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7100	11.9700	0.17	INE0O7U07046	BSE
Unigold Finance Ltd.	11.00	2-Apr-2028	99.7137	11.9699	0.17	INE0O7U07046	NSE
Nido Home Finance Ltd.	10.00	3-Apr-2028	100.3800	9.6200	350.00	INE530L07AK1	BSE
Moneyboxx Finance Ltd.	10.20	8-Apr-2028	98.3400	12.1000	0.12	INE296Q07167	BSE
Shriram Finance Ltd.	8.70	9-Apr-2028	100.5800	8.2000	100.00	INE721A07SL9	BSE
Shriram Finance Ltd.	8.70	9-Apr-2028	100.5077	8.2550	100.00	INE721A07SL9	NSE
Small Industries Development Bank of India	7.44	10-Apr-2028	99.4700	7.8500	1,250.00	INE556F08KT6	BSE
Small Industries Development Bank of India	7.44	10-Apr-2028	99.4665	7.8500	1,000.00	INE556F08KT6	NSE
Small Industries Development Bank of India	7.44	10-Apr-2028	99.4665	7.8500	500.00	INE556F08KT6	NSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	99.8200	12.3000	0.20	INE0NES07279	BSE
Keertana Finserv Ltd.	11.40	11-Apr-2028	100.2030	11.7000	0.30	INE0NES07279	NSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	100.4117	12.1942	0.52	INE861D07018	NSE
Hella Infra Market Ltd.	11.50	17-Apr-2028	98.8000	14.0000	52.00	INE06E507405	BSE
Indel Money Ltd.	10.00	17-Apr-2028	98.9360	11.2872	0.18	INE0BUS07CK0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	99.5600	14.5000	0.30	INE0WEL07051	BSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8716	11.5455	0.55	INE718F07031	NSE
Trust Investment Advisors Pvt Ltd.	9.00	20-Apr-2028	100.4300	8.6200	254.50	INE723X07224	BSE
Vedika Credit Capital Ltd.	11.50	22-Apr-2028	98.7148	13.3800	0.20	INE04HY07385	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	99.0000	14.6000	1.00	INE926R07027	BSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	100.2529	13.5933	0.06	INE926R07027	NSE
Namra Finance Ltd.	10.90	24-Apr-2028	100.3000	11.1000	0.05	INE229U07186	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9669	11.3743	5.52	INE229U07186	NSE
Tata Capital Housing Finance Ltd.	7.27	25-Apr-2028	98.6300	8.1700	1,500.00	INE033L07IN3	BSE
Tata Capital Housing Finance Ltd.	7.27	25-Apr-2028	98.6340	8.1700	1,000.00	INE033L07IN3	NSE
Tata Capital Housing Finance Ltd.	7.27	25-Apr-2028	98.6330	8.1700	500.00	INE033L07IN3	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.0400	12.2000	40.00	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.5526	11.6039	6.22	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.3869	12.1713	0.40	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	99.8717	11.8302	0.50	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.8100	12.1000	3.09	INE572J07810	BSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9881	11.8492	10.51	INE572J07810	NSE
Edelweiss Financial Services Ltd.	9.67	27-Apr-2028	101.2600	9.1800	0.13	INE532F07DT4	BSE
Larsen And Toubro Ltd.	7.73	28-Apr-2028	100.0331	7.6400	150.00	INE018A08BE9	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	100.0186	9.1072	3.33	INE180C07288	NSE
Profectus Capital Pvt Ltd.	9.75	30-Apr-2028	98.9917	10.9586	0.37	INE389Z07088	NSE
Spandana Sphoorty Financial Ltd.	11.00	30-Apr-2028	101.9000	12.2400	289.00	INE572J07760	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.8200	13.0000	5.50	INE814O07634	BSE
Neogrowth Credit Pvt Ltd.	12.15	30-Apr-2028	99.9038	12.9276	7.70	INE814O07634	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.1000	10.2200	54.92	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.0749	10.2448	0.58	INE01HV07635	NSE
Muthoot Fincorp Ltd.	9.90	5-May-2028	100.6700	9.8600	0.30	INE549K08384	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	98.6800	13.9900	0.89	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.5854	12.1119	9.11	INE0NES07303	NSE
Poonawalla Fincorp Ltd.	8.25	11-May-2028	100.2000	8.0500	30.00	INE511C07AA1	BSE
IFL Finance Ltd.	11.75	18-May-2028	100.8646	11.7373	0.67	INE01XO07066	NSE
Muthoot Mcred Ltd.	9.25	18-May-2028	99.0748	10.3179	0.28	INE101Q07BV5	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.5264	11.5049	2.95	INE03K307207	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	98.7500	13.9600	80.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2628	14.3600	0.12	INE926R07035	NSE
CSL Finance Ltd.	11.00	21-May-2028	99.8844	11.5071	0.28	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	98.0000	14.7500	1.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.3239	10.9551	0.72	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	100.3700	10.7500	5.00	INE1QWF07063	BSE
Greaves Finance Ltd.	10.50	26-May-2028	100.8106	10.4375	2.80	INE1QWF07063	NSE
Bajaj Housing Finance Ltd.	7.02	26-May-2028	98.2200	8.1600	500.00	INE377Y07565	BSE
Bajaj Housing Finance Ltd.	7.02	26-May-2028	98.2195	8.1600	500.00	INE377Y07565	NSE
Jai Raj Ispat Ltd.	12.00	29-May-2028	97.4100	14.7500	50.00	INE0DLY07075	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.62	31-May-2028	102.1700	8.0500	1.00	INE0M2307065	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.5400	10.4100	17.90	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	100.6800	10.6343	40.00	INE342T07684	NSE
Navi Finserv Ltd.	10.30	31-May-2028	100.0686	10.6343	63.16	INE342T07684	NSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.0144	12.6500	1.10	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	100.0500	9.4400	0.80	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7489	9.6500	0.50	INE516Q07481	NSE
Hella Infra Market Ltd.	11.50	5-Jun-2028	101.8000	10.9800	8.00	INE06E507488	BSE
Hella Infra Market Ltd.	11.50	6-Jun-2028	98.0500	14.0000	82.00	INE06E507470	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	98.8600	11.5200	70.00	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	99.8973	11.0000	0.40	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.7063	12.2200	0.11	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	98.9800	13.1300	2.00	INE06E507496	BSE
Best Finance Corp. Ltd.	10.70	12-Jun-2028	99.7792	11.3907	15.07	INE0D4Z07029	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.7600	9.2600	182.90	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.1044	9.7086	3.50	INE321N07699	NSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.7500	10.5100	3.50	INE622Z08015	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	100.5800	9.2400	302.00	INE605Y07205	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.9058	10.3500	1.10	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.7300	12.0000	0.94	INE734I07115	BSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	99.9587	11.8381	3.88	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	100.1000	9.6400	1.99	INE101Q07BX1	BSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	99.0190	10.3806	2.04	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	100.4200	11.4311	1.34	INE0LN107089	NSE
MAS Financial Services Ltd.	8.70	24-Jun-2028	100.2588	8.8000	0.30	INE348L07381	NSE
Keertana Finserv Ltd.	12.00	25-Jun-2028	100.4800	12.2500	0.50	INE0NES07311	BSE
Sindhuja Microcredit Pvt Ltd.	11.75	26-Jun-2028	100.7000	11.7500	300.00	INE0FWI07153	BSE
Sindhuja Microcredit Pvt Ltd.	11.75	26-Jun-2028	100.5216	11.8771	6.10	INE0FWI07153	NSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.6554	8.2032	300.00	INE296A07TJ4	NSE
Bajaj Finance Ltd.	7.38	26-Jun-2028	98.6076	8.2032	250.00	INE296A07TJ4	NSE
Cholamandalam Investment And Finance Company Ltd.	7.83	28-Jun-2028	99.5566	8.0650	500.00	INE121A07SR9	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	99.8939	11.5750	0.40	INE03K307181	NSE
Fusion Finance Ltd.	10.95	29-Jun-2028	101.8700	9.9900	2.00	INE139R07456	BSE
STL Networks Ltd.	10.35	30-Jun-2028	98.2800	11.9900	81.00	INE1VXE07023	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.0100	9.5700	15.10	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.6527	9.8019	2.70	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.0495	12.0800	0.62	INE572J07786	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	99.4071	10.8691	0.69	INE01HV07593	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	101.2800	10.0000	2.00	INE01YL07441	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Jul-2028	100.3672	10.6500	0.20	INE01YL07441	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.6518	11.2028	0.47	INE01XO07074	NSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.4726	10.9846	0.26	INE836B07907	NSE
Kotak Mahindra Prime Ltd.	7.83	13-Jul-2028	99.3400	8.2000	500.00	INE916DA7SJ7	BSE
Kotak Mahindra Prime Ltd.	7.83	13-Jul-2028	99.3361	8.2000	500.00	INE916DA7SJ7	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.7953	11.7251	4.30	INE996U07560	NSE
Navi Ltd.	13.00	16-Jul-2028	100.4000	12.6700	25.00	INE0GXL07070	BSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7007	8.3394	0.85	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2261	9.9427	0.34	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.3023	8.3000	0.06	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.1966	8.3533	5.97	INE423A07435	NSE
Kaleidofin Capital Pvt Ltd.	13.10	20-Jul-2028	99.8000	14.0000	0.40	INE13HX07081	BSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	99.1473	12.0000	0.20	INE296Q07175	NSE
Edelweiss Financial Services Ltd.	9.75	24-Jul-2028	99.5100	10.0000	0.03	INE532F07HN8	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.5800	10.3500	90.00	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.5804	10.3427	10.00	INE413U07491	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.6632	10.3427	1.57	INE413U07491	NSE
Vastu Finserve India Pvt Ltd.	9.25	28-Jul-2028	99.9457	9.6000	100.00	INE08Z607091	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	99.6800	10.5700	202.00	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.3263	10.1483	1.18	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.4100	10.5700	26.80	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5396	10.4917	1.20	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	100.4829	11.4651	1.41	INE109C07139	NSE
Vedika Credit Capital Ltd.	10.25	31-Jul-2028	96.4711	12.9800	0.20	INE04HY07294	NSE
Dar Credit	12.90	31-Jul-2028	100.5676	13.5000	0.20	INE04Q907207	NSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.7107	11.8078	1.70	INE0RU307270	NSE
Hero Wind Energy Pvt Ltd.	10.00	4-Aug-2028	100.5800	10.0000	20.00	INE918T07152	BSE
Wortgage Finance Pvt Ltd.	14.50	6-Aug-2028	99.1500	16.2300	1.00	INE11RT07280	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.7046	13.2548	0.94	INE04Q907223	NSE
Kosamattam Finance Ltd.	10.62	7-Aug-2028	101.2800	10.2000	0.10	INE403Q07GB6	BSE
Truhome Finance Ltd.	7.90	8-Aug-2028	99.1800	8.3600	60.00	INE432R07489	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	101.0900	10.2800	1.20	INE01YL07458	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.8740	11.1000	1.00	INE01YL07458	NSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	98.3200	13.2500	0.50	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.2500	10.7500	3.58	INE932X07056	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.1240	10.8873	8.12	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	96.8100	12.8600	43.04	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	99.1684	11.2764	0.36	INE03K307199	NSE
Dmi Finance Pvt Ltd.	9.50	11-Aug-2028	98.3923	10.4975	250.00	INE604O07258	NSE
Dmi Finance Pvt Ltd.	9.50	11-Aug-2028	99.8331	10.4975	0.70	INE604O07258	NSE
Aditya Birla Housing Finance Ltd.	7.90	11-Aug-2028	99.3600	8.2500	500.00	INE831R07565	BSE
Aditya Birla Housing Finance Ltd.	7.90	11-Aug-2028	99.3631	8.2500	500.00	INE831R07565	NSE
Shri Ram Finance Corp. Pvt Ltd.	9.90	12-Aug-2028	99.8751	10.4454	24.60	INE08E807183	NSE
Belstar Microfinance Ltd.	9.20	12-Aug-2028	100.6000	9.1000	2.00	INE443L07174	BSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	100.0970	11.7385	1.52	INE734I07107	NSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	101.5800	14.1000	2.20	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	98.9200	11.7700	3.04	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.4830	10.7938	2.09	INE0B2O07011	NSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	100.4400	9.9600	1.60	INE0P1407075	BSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.9718	10.2600	3.40	INE0P1407075	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.8000	10.7600	0.80	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.1918	11.1608	0.37	INE342T07601	NSE
Paisalo Digital Ltd.	9.15	19-Aug-2028	100.0900	9.4800	50.60	INE420C07205	BSE
Zetwerk Manufacturing Businesses Ltd.	11.25	24-Aug-2028	99.4100	11.5900	85.00	INE09PO07347	BSE
Zetwerk Manufacturing Businesses Ltd.	11.25	24-Aug-2028	100.0246	11.7300	60.00	INE09PO07347	NSE
Indel Money Ltd.	9.50	24-Aug-2028	99.6200	10.1600	1.21	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.3991	10.9359	1.59	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0700	10.3000	24.10	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0000	10.3464	6.40	INE07HK07882	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	98.8900	13.0800	602.50	INE0CTD07074	BSE
ITI Gold Loans Ltd.	9.75	25-Aug-2028	99.2000	10.7000	47.50	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	100.0100	10.7200	2.90	INE244B07243	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.7279	11.0929	1.40	INE244B07243	NSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.4100	14.0500	17.50	INE786X07BM8	BSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.8539	13.6902	4.45	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.8900	11.6500	0.50	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.9132	11.6276	5.64	INE14H407116	NSE
Whizdm Finance Pvt Ltd.	13.00	28-Aug-2028	101.9800	12.5000	150.00	INE0MHC07617	BSE
AVP Infracon Ltd.	12.00	28-Aug-2028	99.0000	13.4900	2.10	INE0R9407016	BSE
AVP Infracon Ltd.	12.00	28-Aug-2028	99.9693	12.7000	0.30	INE0R9407016	NSE
REC Ltd.	8.46	29-Aug-2028	105.1700	5.5200	1.00	INE020B07HN3	BSE
Muthoottu Mini Financiers Ltd.	9.75	29-Aug-2028	98.5200	11.1100	1.05	INE101Q07BM4	BSE
IIFL Finance Ltd.	9.25	1-Sept-2028	99.9700	9.2400	10.00	INE530B07674	BSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.0464	8.8900	0.01	INE741K07579	NSE
Aditya Birla Housing Finance Ltd.	7.86	7-Sept-2028	99.3093	8.2400	1,500.00	INE831R07573	NSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.4400	9.9900	164.61	INE046W07396	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.9708	9.6569	4.39	INE046W07396	NSE
Vivriti Capital Ltd.	9.50	8-Sept-2028	100.0200	9.9100	181.16	INE0P1407067	BSE
Manhar Resorts Pvt Ltd.	16.50	9-Sept-2028	100.0000	17.7800	200.00	INE30CD07013	BSE
Dar Credit & Capital Ltd.	13.00	10-Sept-2028	100.0000	13.7900	0.50	INE04Q907231	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	100.7000	11.5500	200.00	INE916Y07107	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	99.1200	12.6000	3.29	INE916Y07107	NSE
Upgrid Electrilease Pvt Ltd.	11.75	11-Sept-2028	98.7300	13.2300	400.00	INE0MZC07288	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	101.0000	11.0200	9.10	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.4303	11.4091	4.30	INE229U07178	NSE
Praveen Capital Pvt Ltd.	12.00	12-Sept-2028	100.7941	11.8866	19.52	INE2C2R07011	NSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.6800	10.2000	1.50	INE413U07434	BSE
IIFL Samasta Finance Ltd.	9.65	12-Sept-2028	99.6760	10.2000	1.50	INE413U07434	NSE
DMI Finance Pvt Ltd.	9.50	12-Sept-2028	98.2901	10.5000	500.00	INE604O07241	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6738	9.5000	0.60	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.3911	7.8100	250.00	INE261F08EO7	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	99.1500	10.6000	0.20	INE101Q07BW3	BSE
Nuvoco Vistas Corp. Ltd.	7.70	18-Sept-2028	99.0000	8.2500	50.00	INE118D08078	NSE
Greaves Finance Ltd.	10.50	20-Sept-2028	99.4555	11.3568	13.20	INE1QWF07097	NSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	100.5000	10.1900	0.10	INE549K08368	BSE
Muthoot Capital Services Ltd.	9.25	22-Sept-2028	100.0000	9.5652	140.00	INE296G07341	NSE
Abhinand Ventures Pvt Ltd.	19.50	23-Sept-2028	95.6300	21.3400	150.00	INE0J4S07028	BSE
ASK Financial Holdings Pvt Ltd.	9.25	24-Sept-2028	100.0000	9.5700	10.00	INE02QA07067	BSE
MAS Financial Services Ltd.	8.55	24-Sept-2028	99.1000	9.3500	0.90	INE348L07423	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.9200	11.4000	1.55	INE109C07147	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	99.9782	11.3601	6.63	INE109C07147	NSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3800	11.2500	0.30	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3759	11.2500	1.60	INE998Y07212	NSE
Dar Credit	12.75	30-Sept-2028	99.5254	13.8700	0.01	INE04Q907181	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	100.1719	13.0990	1.03	INE04UP07204	NSE
Jai Raj Ispat Ltd.	12.00	30-Sept-2028	99.1900	13.2200	23.00	INE0DLY07083	BSE
Namdev Finvest Pvt Ltd.	11.30	30-Sept-2028	97.0600	15.0000	0.07	INE0IX207254	BSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	99.1714	12.3500	0.05	INE0A3007065	NSE
Resilient Innovations Pvt Ltd.	14.00	3-Oct-2028	84.9399	15.7500	24.00	INE0JEF07209	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.9700	11.0300	108.50	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.6110	11.2327	20.00	INE01YL07474	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.8802	11.2327	2.30	INE01YL07474	NSE
HDB Financial Services Ltd.	ZCB	4-Oct-2028	105.3068	8.5000	5.70	INE756I07FI1	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.8500	9.4000	0.60	INE859C07295	BSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3348	9.7500	4.60	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	101.0607	8.6515	0.53	INE180C07171	NSE
Oxyzo Financial Services Ltd.	9.70	15-Oct-2028	99.4600	10.3600	50.00	INE04VS07545	BSE
Oxyzo Financial Services Ltd.	9.70	15-Oct-2028	99.5735	10.2954	356.20	INE04VS07545	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.3769	10.2000	0.01	INE583D07596	NSE
Housing & Urban Development Corp. Ltd.	8.51	25-Oct-2028	106.3569	5.1800	0.01	INE031A07915	NSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	98.9600	10.8000	3.13	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6400	8.2900	0.70	INE549K07HB7	BSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6095	8.3000	1.10	INE549K07HB7	NSE
Edel Finance Company Ltd.	ZCB	30-Oct-2028	108.4985	10.8000	1.00	INE836K07312	NSE
Navi Finserv Ltd.	10.30	31-Oct-2028	99.6567	11.0000	5.43	INE342T07742	NSE
Sammaan Capital Ltd.	9.71	9-Nov-2028	100.1700	9.7100	0.22	INE148I07QT5	BSE
Kosamattam Finance Ltd.	9.50	9-Nov-2028	98.0142	11.0700	0.001	INE403Q07GJ9	NSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.7344	10.3500	1.50	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.5900	10.5000	0.10	INE101Q07CA7	BSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8928	10.8924	0.55	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.9059	10.8924	2.14	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8280	9.3000	0.60	INE918K07QS9	NSE
Manba Finance Ltd.	10.65	24-Nov-2028	99.9800	11.1800	31.55	INE939X07275	BSE
Manba Finance Ltd.	10.65	24-Nov-2028	100.0000	11.1698	6.55	INE939X07275	NSE
ICICI Bank Ltd.	6.67	26-Nov-2028	98.0100	7.6800	1,000.00	INE090A08UF5	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	98.1500	11.3500	0.21	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	101.2400	9.9058	40.00	INE00XL07015	NSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	99.5430	9.9058	3.62	INE00XL07015	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	98.7200	11.9900	164.00	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.0094	11.8160	6.90	INE03K307215	NSE
Dar Credit	12.75	29-Nov-2028	99.4805	13.8700	0.32	INE04Q907199	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	101.6830	8.3910	300.00	INE0M2307370	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2028	95.9262	8.3910	1.60	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.9191	11.6279	0.87	INE0CYK07038	NSE
REC Ltd.	8.37	7-Dec-2028	101.4190	7.7800	250.00	INE020B08BH6	NSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	100.8400	8.7000	0.50	INE549K07HD3	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.5681	8.3136	2.20	INE549K07HD3	NSE
Dmi Finance Pvt Ltd.	9.22	12-Dec-2028	99.9700	9.5500	3.10	INE604O07233	BSE
Dmi Finance Pvt Ltd.	9.22	12-Dec-2028	100.0000	9.5321	2.40	INE604O07233	NSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.7800	12.4600	223.66	INE0NES07352	BSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.6596	12.3496	10.30	INE0NES07352	NSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.9989	12.3496	139.52	INE0NES07352	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.2300	9.2500	1.40	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3686	0.68	INE348L07415	NSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	98.6958	13.0525	0.20	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.5691	11.8000	0.72	INE0A3007073	NSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	101.1400	12.5000	0.80	INE08XP07324	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.9800	10.2000	0.06	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.7563	10.3355	25.01	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.5200	10.4500	6.25	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	101.2574	10.5931	8.75	INE342T07668	NSE
IIFL Home Finance Ltd.	8.43	3-Jan-2029	98.9700	9.3000	0.001	INE477L07AQ2	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2693	10.2848	4.60	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.5082	9.0000	0.01	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4100	8.5000	0.91	INE423A07534	BSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	100.4149	8.4961	1.19	INE423A07534	NSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	96.6700	13.3500	21.00	INE0E2T07108	BSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	97.8900	7.8500	250.00	INE261F08EQ2	BSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	97.8906	7.8643	250.00	INE261F08EQ2	NSE
National Bank For Agriculture And Rural Development	6.85	19-Jan-2029	97.8459	7.8643	450.00	INE261F08EQ2	NSE
Akme Fintrade (India) Ltd.	11.50	19-Jan-2029	98.8755	12.8900	0.16	INE916Y07073	NSE
Ecozen Solutions Pvt Ltd.	11.40	20-Jan-2029	98.6400	13.2200	148.00	INE0E2T07116	BSE
Dishman Carbogen Amcis Ltd.	10.00	20-Jan-2029	99.2200	11.1500	0.42	INE385W07059	BSE
Indel Money Ltd.	11.00	23-Jan-2029	99.6900	11.7400	50.20	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6331	11.2170	1.00	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.7033	11.7194	2.14	INE0A3007081	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0000	14.3600	90.00	INE0JZO07024	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0090	14.3501	90.00	INE0JZO07024	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.4600	14.0000	5.10	INE0JZO07032	BSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	102.6061	12.3800	0.60	INE0JZO07032	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.0000	13.7900	4.50	INE0JZO07040	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.1357	13.6498	3.50	INE0JZO07040	NSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	101.0374	13.6498	0.20	INE0JZO07040	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	99.8200	13.8600	252.80	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.1250	13.6873	100.00	INE0JZO07057	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.0254	13.6873	203.60	INE0JZO07057	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.7100	11.7500	0.09	INE14H407157	BSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.9737	11.5719	23.17	INE14H407157	NSE
Bharti Telecom Ltd.	7.40	1-Feb-2029	97.8700	8.4000	300.00	INE403D08298	BSE
Bharti Telecom Ltd.	7.40	1-Feb-2029	97.9113	8.3786	350.00	INE403D08298	NSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	98.3700	12.5500	103.96	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.1500	8.6400	3.50	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.4296	8.8844	3.50	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.8014	8.8844	5.80	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.3855	8.6131	0.44	INE549K07HK8	NSE
Indian Railway Finance Corp. Ltd.	8.40	18-Feb-2029	108.0500	4.7100	1.00	INE053F07660	BSE
Nido Home Finance Ltd.	10.00	23-Feb-2029	100.0000	9.9300	100.00	INE530L07AE4	BSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.6942	11.3018	1.06	INE06WU07072	NSE
MS Fincap Pvt Ltd.	10.90	10-Mar-2029	100.0000	11.3300	150.00	INE0S3L07107	BSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	99.9100	12.2900	10.20	INE916Y07115	BSE
Akme Fintrade (India) Ltd.	11.60	10-Mar-2029	99.4057	12.5417	0.12	INE916Y07115	NSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	100.0200	13.7800	69.66	INE964R07150	BSE
Dmi Finance Pvt Ltd.	9.50	12-Mar-2029	98.0127	10.5000	500.00	INE604O07217	NSE
National Bank For Agriculture And Rural Development	7.01	16-Mar-2029	98.1008	7.8500	250.00	INE261F08ES8	NSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	94.1000	15.0500	51.04	INE0P6G07194	BSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	94.1264	15.0057	13.11	INE0P6G07194	NSE
Best Capital Services Ltd.	12.50	18-Mar-2029	83.2269	13.4125	1.97	INE04UP07162	NSE
Monedo Financial Services Pvt Ltd.	12.00	23-Mar-2029	96.0500	15.2500	86.30	INE0I5X07083	BSE
Dar Credit & Capital Ltd.	13.00	24-Mar-2029	99.6600	14.0000	2.00	INE04Q907173	BSE
India Infrastructure Finance Co Ltd.	8.55	27-Mar-2029	107.6206	5.1800	0.09	INE787H07396	NSE
India Infrastructure Finance Co Ltd.	8.80	27-Mar-2029	107.3500	5.2900	0.30	INE787H07420	BSE
Power Finance Corp. Ltd.	8.98	28-Mar-2029	102.2549	7.9000	50.00	INE134E08JZ4	NSE
Piramal Enterprises Ltd.	9.30	9-Apr-2029	99.9800	9.2500	0.10	INE140A07823	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	97.3400	13.4800	50.70	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	98.8766	12.5255	5.57	INE916Y07081	NSE
Mangalam Worldwide Ltd.	10.00	28-Apr-2029	98.3117	11.1800	0.20	INE0JYY07026	NSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0138	11.6500	2.70	INE14H407108	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.2600	9.5000	9.00	INE180C07304	BSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	100.0294	9.1378	0.17	INE180C07304	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2029	102.5740	8.2574	3.10	INE0TLC07069	NSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	100.1631	8.9185	0.82	INE549K07IF6	NSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	97.5500	15.5000	25.00	INE2QMV07010	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	101.5100	14.9800	100.00	INE2QMV07036	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	112.1500	10.9200	150.00	INE2QMV07044	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	103.1400	15.2000	25.00	INE2QMV07069	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.1117	10.5322	5.95	INE403Q07HB4	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	84.8400	12.5200	3,547.50	INE0OAD07020	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	97.2600	11.4900	104.90	INE01YL07466	BSE
Earlysalary Services Pvt Ltd.	10.30	7-Jun-2029	98.3356	11.0038	1.10	INE01YL07466	NSE
Tata Capital Ltd.	8.15	11-Jun-2029	99.8300	8.1900	700.00	INE976I07DF6	BSE
Tata Capital Ltd.	8.15	11-Jun-2029	99.7521	8.2185	650.00	INE976I07DF6	NSE
Bajaj Finance Ltd.	7.93	12-Jun-2029	98.9572	8.3400	1,500.00	INE296A07TZ0	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.2200	10.3500	1.64	INE583D07638	BSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.2131	10.3500	1.59	INE583D07638	NSE
Eshiruss Financial Consultants Pvt Ltd.	6.00	17-Jun-2029	100.0900	5.9400	40.00	INE2VWF08010	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.4500	10.0200	2.50	INE882Z08049	BSE
Muthoot Housing Finance Company Ltd.	10.25	23-Jun-2029	101.4866	10.0000	3.40	INE882Z08049	NSE
Muthoot Finance Ltd.	8.45	26-Jun-2029	98.8600	8.9000	500.00	INE414G07JX2	BSE
Muthoot Finance Ltd.	8.45	26-Jun-2029	98.8566	8.9000	500.00	INE414G07JX2	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	99.5868	13.7386	2.11	INE04UP07196	NSE
Sarvagram Fincare Pvt Ltd.	11.25	13-Jul-2029	100.0600	11.8100	4.00	INE0LEQ07202	BSE
Refyne Finance Pvt Ltd.	12.00	13-Jul-2029	99.7700	12.7800	0.90	INE1JJ007312	BSE
Finnable Credit Pvt Ltd.	11.10	16-Jul-2029	100.0239	11.6500	0.40	INE14H407132	NSE
Surya Projects Lifespaces Pvt Ltd.	16.00	16-Jul-2029	102.3900	16.0000	5.00	INE219107021	BSE
National Bank For Agriculture And Rural Development	7.44	17-Jul-2029	98.7955	7.9100	250.00	INE261F08EU4	NSE
Pakka Ltd.	ZCB	20-Jul-2029	103.6100	18.8500	270.00	INE551D07015	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.9500	10.4500	11.70	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.4368	10.6778	6.30	INE413U07483	NSE
Emerald Leisures Ltd.	10.00	3-Aug-2029	102.7800	15.0000	30.00	INE044N07010	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.2800	14.0000	60.94	INE0VOV07051	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.1011	13.7633	9.38	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	99.4400	12.9500	25.70	INE01CYA7450	BSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.3665	13.5000	2.40	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	99.1000	10.0800	57.17	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	96.6967	10.8101	8.00	INE101Q07CB5	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.4955	10.8101	38.00	INE101Q07CB5	NSE
Small Industries Development Bank of India	7.61	10-Aug-2029	99.6131	7.7450	500.00	INE556F08LD8	NSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.5085	11.7685	1.49	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	97.4500	10.7700	10.00	INE413U07467	BSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6165	10.2493	4.72	INE413U07467	NSE
Jangid Construction Pvt Ltd.	18.00	18-Aug-2029	102.0000	18.5100	1.00	INE2ZQF07015	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	99.9000	9.9600	22.40	INE420C07213	BSE
Indel Money Ltd.	10.00	24-Aug-2029	97.2600	11.6900	160.33	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.6508	11.0562	6.27	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	99.8600	9.7000	15.66	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.0849	9.6067	9.54	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	97.2700	15.1500	2.55	INE964R07143	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	100.9500	10.8700	68.79	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.7118	10.5355	0.93	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7800	11.1500	1.28	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	100.0300	10.9800	50.00	INE06WU07098	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7545	11.2005	4.94	INE06WU07098	NSE
Manjola Infrastructure Ltd.	6.00	5-Sept-2029	106.4500	13.2700	120.00	INE00K807019	BSE
Aditya Birla Finance Ltd.	8.10	7-Sept-2029	99.3200	8.3600	250.00	INE860H07JA2	BSE
Namdev Finvest Ltd.	10.50	10-Sept-2029	99.7000	11.1200	0.30	INE0IX207270	BSE
Muthoot Housing Finance Company Ltd.	10.25	10-Sept-2029	100.3700	10.5800	14.50	INE882Z08080	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	98.9400	13.5700	3.88	INE04UP07246	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	99.9261	12.9973	1.83	INE04UP07246	NSE
Sammaan Capital Ltd.	9.05	11-Sept-2029	100.0000	9.0336	290.00	INE148I07YM4	NSE
Akara Capital Advisors Pvt Ltd.	12.05	18-Sept-2029	95.1000	15.2900	203.22	INE08XP07530	BSE
Akara Capital Advisors Pvt Ltd.	12.05	18-Sept-2029	99.4547	13.0000	3.22	INE08XP07530	NSE
Avaada Ventures Pvt Ltd.	11.75	18-Sept-2029	100.0000	12.0800	250.00	INE798X07036	BSE
Veritas Finance Ltd.	8.85	19-Sept-2029	98.6100	9.8000	51.00	INE448U07307	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	98.2900	8.3200	850.00	INE296A07UB9	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	98.2512	8.3300	850.00	INE296A07UB9	NSE
ASK Financial Holdings Pvt Ltd.	9.60	24-Sept-2029	100.0000	9.9400	30.00	INE02QA07059	BSE
Tata Capital Housing Finance Ltd.	8.20	25-Sept-2029	100.0000	8.1877	50.00	INE033L07IW4	NSE
Tata Capital Housing Finance Ltd.	8.20	25-Sept-2029	100.0078	8.1877	450.00	INE033L07IW4	NSE
Adani Transmission Step-Two Ltd.	7.75	30-Sept-2029	99.7113	8.1000	100.00	INE0YRB07043	NSE
Arugn Technologies Pvt Ltd.	17.35	30-Sept-2029	110.4900	15.0400	45.00	INE2GLH07020	BSE
Bharti Telecom Ltd.	8.75	5-Nov-2029	100.7000	8.4600	350.00	INE403D08264	BSE
Bharti Telecom Ltd.	8.75	5-Nov-2029	100.7103	8.4600	350.00	INE403D08264	NSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	100.0000	8.7800	20.00	INE723X07273	BSE
Trust Investment Advisors Pvt Ltd.	8.80	21-Nov-2029	98.8819	9.2000	250.00	INE723X07273	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	99.1047	7.9000	1,500.00	INE115A07RJ0	NSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5700	12.0000	0.02	INE911L07154	BSE
Mahaveer Finance (India) Ltd.	11.20	26-Nov-2029	99.5635	12.0000	0.02	INE911L07154	NSE
Hinduja Leyland Finance Ltd.	9.50	29-Nov-2029	100.8200	9.1800	1.50	INE146O08266	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2029	102.8085	8.2500	2.00	INE0M2307354	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	101.4394	0.1000	1.40	INE321N07723	NSE
National Bank For Agriculture And Rural Development	7.16	14-Dec-2029	97.9724	7.9000	2,500.00	INE261F08EV2	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	103.3940	7.2393	1.40	INE918K07QT7	NSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6417	8.5500	4.40	INE658F08110	NSE
IIFL Home Finance Ltd.	8.90	26-Dec-2029	99.9200	9.3000	0.001	INE477L07BG1	BSE
Navi Finserv Ltd.	10.40	31-Dec-2029	100.7200	10.6200	31.86	INE342T07759	BSE
Navi Finserv Ltd.	10.40	31-Dec-2029	99.7597	10.9063	1.00	INE342T07759	NSE
Navi Finserv Ltd.	10.40	31-Dec-2029	100.0603	10.9063	3.00	INE342T07759	NSE
Muthoot Fincorp Ltd.	10.05	31-Dec-2029	99.0200	10.9200	2.40	INE549K08475	BSE
Himatsingka Seide Ltd.	11.50	1-Jan-2030	96.6900	15.0000	2.50	INE049A07040	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	102.5850	11.6000	2.50	INE918K07QV3	NSE
Himatsingka Seide Ltd.	11.50	10-Jan-2030	98.9300	13.8700	53.00	INE049A07065	BSE
Himatsingka Seide Ltd.	11.50	13-Jan-2030	96.6300	15.0000	31.00	INE049A07073	BSE
Tata Capital Housing Finance Ltd.	7.73	14-Jan-2030	98.2800	8.3200	150.00	INE033L07IM5	BSE
Tata Capital Housing Finance Ltd.	7.73	14-Jan-2030	98.2767	8.3200	150.00	INE033L07IM5	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	102.4600	8.6000	0.30	INE658F08508	BSE
Annapurna Finance Pvt Ltd.	12.00	24-Jan-2030	106.0000	10.3200	0.30	INE515Q08267	BSE
Mangalore Refinery And Petrochemicals Ltd.	7.75	29-Jan-2030	99.8230	7.7829	50.00	INE103A08035	NSE
Himatsingka Seide Ltd.	11.50	31-Jan-2030	96.5000	15.0000	1.50	INE049A07099	BSE
Himatsingka Seide Ltd.	11.50	7-Feb-2030	96.6900	14.8900	31.50	INE049A07107	BSE
Power Finance Corp. Ltd.	7.41	25-Feb-2030	98.6420	7.8500	1,000.00	INE134E08KL2	NSE
Embassy Property Developments Pvt Ltd.	14.25	2-Mar-2030	198.7500	12.7500	2.46	INE003L07077	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.5000	12.2300	2.60	INE00DJ07052	BSE
Tapir Constructions Ltd.	12.50	12-Mar-2030	102.4398	12.2500	2.40	INE00DJ07052	NSE
Incred Financial Services Ltd.	Index Linked	14-Mar-2030	100.2462	5.3400	1.70	INE321N07749	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0100	13.8000	0.25	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0087	13.8000	0.25	INE0IID07553	NSE
REC Ltd.	7.92	31-Mar-2030	100.0200	7.8800	150.00	INE020B08CJ0	BSE
REC Ltd.	7.92	31-Mar-2030	100.0238	7.8800	50.00	INE020B08CJ0	NSE
REC Ltd.	7.92	31-Mar-2030	100.0238	7.8800	100.00	INE020B08CJ0	NSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	104.0847	5.1750	3.00	INE321N07731	NSE
Hinduja Leyland Finance Ltd.	8.50	6-May-2030	99.2849	8.7062	280.00	INE146O07540	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	104.2800	8.0100	15.10	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.6909	8.2005	76.00	INE0TLC07077	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2030	103.7750	8.2005	250.00	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.8600	11.3700	90.50	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	100.0000	10.9528	10.50	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.0154	10.9528	0.50	INE413U08093	NSE
REC Ltd.	7.79	21-May-2030	100.2200	7.6900	80.00	INE020B08CW3	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	96.8400	8.1800	52.00	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.8205	7.8547	3.80	INE033L07IP8	NSE
REC Ltd.	6.87	31-May-2030	96.8723	7.8600	1,050.00	INE020B08FU0	NSE
REC Ltd.	7.96	15-Jun-2030	100.7700	7.6900	37.00	INE020B08CX1	BSE
Tata Capital Housing Finance Ltd.	7.79	18-Jun-2030	98.3414	8.3000	250.00	INE033L07IU8	NSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	99.2700	10.5600	40.00	INE316W07146	BSE
Poonawalla Fincorp Ltd.	7.70	25-Jun-2030	100.0800	7.6500	100.00	INE511C07896	BSE
Bajaj Finance Ltd. Ncd	7.38	28-Jun-2030	96.9400	8.3400	650.00	INE296A07TL0	BSE
Bajaj Finance Ltd. Ncd	7.38	28-Jun-2030	96.9409	8.3400	650.00	INE296A07TL0	NSE
Bajaj Housing Finance Ltd.	7.64	1-Jul-2030	98.0600	8.2400	50.00	INE377Y07664	BSE
Trust Investment Advisors Pvt Ltd.	8.85	30-Jul-2030	100.6100	8.6300	252.20	INE723X07323	BSE
Trust Investment Advisors Pvt Ltd.	8.85	30-Jul-2030	100.6100	8.6336	250.00	INE723X07323	NSE
Muthoot Housing Finance Company Ltd.	11.15	31-Jul-2030	101.9300	11.0500	0.50	INE882Z08015	BSE
Sammaan Capital Ltd.	9.65	1-Aug-2030	102.0800	8.7500	0.001	INE148I07XL8	BSE
Ami Paradigm Solutions Pvt Ltd.	14.00	31-Aug-2030	99.8800	14.3400	900.00	INE2UFO07011	BSE
Food Corp. of India	6.65	23-Oct-2030	95.7600	7.9000	250.00	INE861G08076	BSE
Food Corp. of India	6.65	23-Oct-2030	95.7611	7.9000	250.00	INE861G08076	NSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	102.1300	8.8400	6.50	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.7626	9.1994	4.50	INE146O08282	NSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.2466	9.1994	2.40	INE146O08282	NSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	99.4900	8.0400	20.00	INE511C07953	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.4482	8.3500	10.00	INE511C07953	NSE
National Bank For Financing Infrastructure And Development	6.86	13-Nov-2030	100.0000	6.8500	2.00	INE0KUG08100	BSE
Sammaan Capital Ltd.	8.79	9-Dec-2030	100.0000	9.1500	1.00	INE148I07YI2	BSE
Mahanagar Telephone Nigam Ltd.	6.85	20-Dec-2030	96.3900	8.0200	2.00	INE153A08097	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.9400	10.1400	1.75	INE549K08533	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.0976	10.4050	1.00	INE549K08533	NSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.0659	10.4050	1.00	INE549K08533	NSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	103.7400	8.4600	150.00	INE1C3207065	BSE
Navi Finserv Ltd.	11.90	31-Dec-2030	101.5500	12.0500	0.50	INE342T08070	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2031	103.9600	8.3600	1.20	INE658F08524	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.5300	10.2600	9.50	INE549K08566	BSE
Lloyds Metals And Energy Ltd.	9.20	30-Jan-2031	101.8700	8.7300	29.00	INE281B07013	BSE
Sowparnika Homes Pvt Ltd.	22.00	10-Feb-2031	102.0500	15.0200	200.00	INE0JFK07115	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	99.1800	12.5500	0.30	INE583D08081	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	98.9800	8.7700	57.30	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.9665	8.5000	0.10	INE414G07JY0	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	101.0000	9.0100	0.30	INE180C07296	BSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	100.6515	9.1113	1.46	INE180C07296	NSE
Capri Global Capital Ltd.	9.30	30-Apr-2031	99.8900	9.3000	1.00	INE180C07338	BSE
India Grid Trust	8.20	6-May-2031	101.5944	7.7500	0.01	INE219X07264	NSE
UGRO Capital Ltd.	11.65	6-May-2031	97.2900	13.1500	2.20	INE583D08115	BSE
Bajaj Housing Finance Ltd.	7.90	12-May-2031	98.3100	8.3300	500.00	INE377Y07631	BSE
Bajaj Housing Finance Ltd.	7.90	12-May-2031	98.3113	8.3300	500.00	INE377Y07631	NSE
Aditya Birla Capital Ltd.	7.72	13-May-2031	100.7378	7.5000	0.60	INE674K07135	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.6100	8.3300	1,050.00	INE377Y07656	BSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.6063	8.3300	150.00	INE377Y07656	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.6063	8.3300	1,200.00	INE377Y07656	NSE
India Infrastructure Finance Company Ltd.	7.25	9-Jun-2031	100.4100	7.1313	165.00	INE787H08220	NSE
Jio Credit Ltd.	8.15	16-Jun-2031	98.8001	8.4460	240.00	INE282H07067	NSE
Kotak Mahindra Prime Ltd.	8.28	20-Jun-2031	102.9299	7.5000	0.30	INE916DA7TL1	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	100.0400	13.5000	0.19	INE0IID07827	BSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	98.2200	8.3700	1,500.00	INE296A07UA1	BSE
Bajaj Finance Ltd.	7.92	24-Jun-2031	98.2166	8.3700	1,500.00	INE296A07UA1	NSE
Aditya Birla Capital Ltd.	ZCB	25-Jun-2031	101.7004	8.1000	800.00	INE674K07150	NSE
Aditya Birla Capital Ltd.	ZCB	25-Jun-2031	101.7004	8.1000	750.00	INE674K07150	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	99.7872	7.8300	0.10	INE498L07202	NSE
REC Ltd.	7.17	1-Jul-2031	97.2400	7.8700	1,000.00	INE020B08GF9	BSE
REC Ltd.	7.17	1-Jul-2031	97.7680	7.7328	1,250.00	INE020B08GF9	NSE
U.P. Power Corp. Ltd.	9.70	4-Jul-2031	102.5000	8.7500	2.20	INE540P08028	BSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	99.4300	9.2782	4.00	INE549K07IV3	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.5800	7.9700	1.00	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	98.3239	8.2987	50.00	INE976I07DG4	NSE
Tata Capital Ltd.	7.88	7-Jul-2031	100.8201	8.2987	0.10	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.3200	9.1800	1.10	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.6589	9.0933	8.00	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.9285	9.0933	0.30	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	98.4000	12.0500	31.90	INE403Q08340	BSE
Mizuho Capsave Finance Pvt Ltd.	8.10	14-Jul-2031	99.1600	8.3200	5.00	INE0DBJ07242	NSE
Electronica Finance Ltd.	11.25	16-Jul-2031	101.5000	11.3900	0.10	INE612U08066	BSE
Muthoot Fincorp Ltd.	10.26	18-Jul-2031	101.2200	10.4000	3.00	INE549K08574	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2031	104.5600	8.7000	0.20	INE658F08458	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	101.4600	11.6200	4.55	INE04HY07419	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	99.7667	12.2000	0.10	INE04HY07419	NSE
Axis Finance Ltd.	8.21	11-Aug-2031	100.0500	8.2000	210.00	INE891K07AP8	BSE
Axis Finance Ltd.	8.21	11-Aug-2031	99.9801	8.2171	610.00	INE891K07AP8	NSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	100.9400	10.2000	0.70	INE420C07239	BSE
Indel Money Ltd.	11.00	24-Aug-2031	98.5000	12.0100	211.15	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	97.1107	12.4130	5.00	INE0BUS07CT1	NSE
Indel Money Ltd.	11.00	24-Aug-2031	97.7834	12.4130	0.40	INE0BUS07CT1	NSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	100.8684	7.6500	0.10	INE246R07897	NSE
Sammaan Capital Ltd.	9.10	11-Sept-2031	100.0000	9.0893	250.00	INE148I07YL6	NSE
Reliance Industries Ltd.	7.47	16-Sept-2031	100.2541	7.4000	0.10	INE002A08708	NSE
Motilal Oswal Financial Services Ltd.	8.70	16-Sept-2031	100.0200	8.6900	100.00	INE338I07206	BSE
PNB Housing Finance Ltd.	8.14	17-Sept-2031	99.6500	8.2200	50.50	INE572E07316	BSE
PNB Housing Finance Ltd.	8.13	17-Sept-2031	100.0200	8.1274	19.00	INE572E07316	NSE
Trust Investment Advisors Pvt Ltd.	8.90	17-Sept-2031	99.1707	9.1067	700.00	INE723X07331	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.9900	9.1100	37.49	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8869	9.0957	2.73	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.4251	9.0957	0.76	INE516Y07444	NSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	98.6200	13.4800	7.30	INE08E808082	BSE
Shri Ram Finance Corp. Pvt Ltd.	12.35	15-Oct-2031	98.0703	13.6500	0.50	INE08E808082	NSE
Power Finance Corp. Ltd.	7.27	15-Oct-2031	97.4470	7.9000	500.00	INE134E08ND3	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	101.7700	11.0600	0.13	INE403Q08357	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	28-Nov-2031	104.6800	8.2000	3.00	INE0M2307388	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	102.9800	11.2800	4.70	INE342T08096	BSE
Vedika Credit Capital Ltd.	12.50	5-Dec-2031	100.6000	13.0900	50.80	INE04HY08011	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	101.3600	12.2900	0.80	INE09B308044	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	104.4701	11.4300	0.30	INE09B308044	NSE
Shriram Finance Ltd.	8.00	26-Dec-2031	99.7200	8.0500	1.00	INE721A07QO7	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.4800	10.3500	3.38	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	101.8421	10.2045	1.00	INE549K08632	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	102.3271	10.2045	0.71	INE549K08632	NSE
Hedge Finance Ltd.	11.00	23-Mar-2032	100.0000	11.0000	2.30	INE01ZK08703	BSE
Mangalore Refinery And Petrochemicals Ltd.	7.48	14-Apr-2032	98.4000	7.8309	30.00	INE103A08050	NSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	100.4500	7.5300	12.00	INE306N07MQ4	BSE
Tata Capital Financial Services Ltd.	7.65	29-Apr-2032	101.0106	7.3999	6.00	INE306N07MQ4	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	7-May-2032	106.7600	7.9400	1.00	INE0TLC07101	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.8400	9.4500	40.00	INE530B08193	BSE
Deccan Cements Ltd.	11.50	25-Jun-2032	99.8500	12.1800	220.00	INE583C07010	BSE
Muthoot Fincorp Ltd.	9.25	7-Jul-2032	100.4600	9.1300	0.10	INE549K07IW1	BSE
HDFC Bank Ltd.	8.00	27-Jul-2032	99.7855	8.0300	1,000.00	INE040A08807	NSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.1800	8.9900	600.00	INE522D08030	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0000	9.0322	7.00	INE522D08030	NSE
Indel Money Ltd.	11.50	24-Aug-2032	100.0000	12.1200	59.90	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.9253	12.3981	1.55	INE0BUS07CQ7	NSE
India Infrastructure Finance Co Ltd.	7.41	15-Nov-2032	111.5600	5.1500	1.00	INE787H07099	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	29-Nov-2032	105.3963	8.2100	10.00	INE0M2307347	NSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	99.7400	9.3500	10.00	INE146O08415	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.2484	9.0200	0.10	INE146O08415	NSE
Kerala Infrastructure Investment Fund Board	8.95	22-Dec-2032	102.3500	8.7000	1.00	INE658F08144	BSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	101.5842	9.2500	0.30	INE918K08035	NSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	102.0000	10.4900	0.20	INE549K08517	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.3800	10.8500	10.00	INE516Q08497	BSE
Deccan Cements Ltd.	ZCB	25-Jun-2033	102.7000	18.6400	400.00	INE583C07028	BSE
IIFL Finance Ltd.	9.35	8-Sept-2033	99.4200	9.8800	0.60	INE530B08268	BSE
Utkarsh Small Finance Bank Ltd.	11.75	25-Sept-2033	103.7600	11.2000	3.40	INE735W08079	BSE
Utkarsh Small Finance Bank Ltd.	11.75	25-Sept-2033	103.7638	11.2000	4.50	INE735W08079	NSE
Aditya Birla Finance Ltd.	8.10	9-Oct-2033	105.3630	7.1000	0.001	INE860H07IS6	NSE
Mahanagar Telephone Nigam Ltd.	7.80	7-Nov-2033	97.6700	8.4000	7.00	INE153A08170	NSE
India Infrastructure Finance Co Ltd.	8.75	12-Nov-2033	120.9700	4.9300	2.00	INE787H07313	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2033	105.5000	8.3300	1.00	INE0M2307404	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.3300	10.8300	871.39	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	103.1282	10.2402	1.59	INE549K08590	NSE
Bajaj Housing Finance Ltd.	7.80	9-Feb-2034	96.7000	8.4000	250.00	INE377Y07458	BSE
Bajaj Housing Finance Ltd.	7.80	9-Feb-2034	96.6954	8.4000	250.00	INE377Y07458	NSE
Sbi General Insurance Company Ltd.	8.35	21-Feb-2034	100.8600	7.9000	0.50	INE01MM08012	BSE
Nashik Municipal Corp.	8.05	5-Mar-2034	100.1900	8.1700	0.10	INE579F24081	BSE
Sammaan Capital Ltd.	10.25	31-May-2034	102.5400	9.8900	2.80	INE148I07TN2	BSE
Axis Finance Ltd.	8.35	23-Jun-2034	100.4564	8.0000	0.20	INE891K08208	NSE
Bajaj Housing Finance Ltd.	7.89	14-Jul-2034	97.0800	8.4000	250.00	INE377Y07508	BSE
Bajaj Housing Finance Ltd.	7.89	14-Jul-2034	97.0815	8.4000	250.00	INE377Y07508	NSE
Tata Capital Ltd.	8.01	21-Jul-2034	98.0495	8.3452	400.00	INE976I07CX1	NSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	107.9000	8.0000	0.90	INE0M2307412	BSE
Andhra Pradesh State Beverages Corp. Ltd.	9.15	30-Nov-2034	106.2580	8.3000	0.90	INE0M2307412	NSE
REC Ltd.	7.20	15-Jan-2035	95.7700	7.9000	250.00	INE020B08FN5	BSE
REC Ltd.	7.20	15-Jan-2035	95.7687	7.9000	250.00	INE020B08FN5	NSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	105.5200	8.6000	0.60	INE658F08540	BSE
LIC Housing Finance Ltd.	7.58	23-Mar-2035	99.6675	7.9700	750.00	INE115A07RF8	NSE
Bajaj Finance Ltd.	7.55	3-Apr-2035	96.3000	8.1500	11.00	INE296A07TH8	BSE
Bajaj Finance Ltd.	7.55	3-Apr-2035	96.0177	8.2000	11.00	INE296A07TH8	NSE
L&T Metro Rail (Hyderabad) Ltd.	7.55	28-Apr-2035	98.1900	7.8300	50.00	INE128M08094	NSE
The Andhra Pradesh Mineral Development Corp. Ltd.	9.30	8-May-2035	109.3500	8.0200	4.50	INE0TLC07036	BSE
Sammaan Capital Ltd.	9.75	19-Jun-2035	104.3400	9.0000	50.00	INE148I07WZ0	BSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2035	110.3000	8.2700	4.00	INE658F08490	BSE
Indusind General Insurance Company Ltd.	10.99	26-Sept-2035	104.6400	9.5300	1.00	INE124D08027	BSE
Indusind General Insurance Company Ltd.	10.99	26-Sept-2035	103.9372	9.7439	2.00	INE124D08027	NSE
IIFL Finance Ltd.	9.30	30-Dec-2035	100.0000	9.2809	19.00	INE530B08235	NSE
Sammaan Capital Ltd.	9.05	16-Jan-2036	101.4595	9.0000	200.00	INE148I07YJ0	NSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	99.6000	8.7500	1.00	INE414G08355	BSE
Muthoot Finance Ltd.	8.70	16-Jan-2036	98.3515	8.9500	1.00	INE414G08355	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	101.1100	8.9100	6.00	INE957N08201	BSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	100.7800	8.9629	7.00	INE957N08201	NSE
Power Finance Corp. Ltd.	7.15	22-Jan-2036	97.8000	7.4800	2.00	INE134E07AT8	BSE
REC Ltd.	7.02	31-Jan-2036	95.5800	7.6900	35.00	INE020B08DM2	BSE
Hyderabad Metropolitan Development Authority	8.70	14-Mar-2036	106.0300	7.9900	0.30	INE2T2Q07014	BSE
REC Ltd.	7.40	15-Mar-2036	97.7290	7.7300	29.00	INE020B08DO8	NSE
REC Ltd.	6.81	30-Apr-2036	100.0000	6.8000	2.00	INE020B08FV8	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	99.8900	9.5000	210.00	INE180C07312	BSE
Capri Global Capital Ltd.	9.50	30-Apr-2036	100.6727	9.3658	265.00	INE180C07312	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	97.9300	8.3700	2.00	INE674K08083	BSE
Anand Rathi Financial Services Ltd..	ZCB	14-Jun-2036	100.0000	13.8100	25.00	INE504H07GG9	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	97.3200	8.1900	5.20	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	96.8968	8.2500	5.00	INE296A07UC7	NSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	102.1300	7.9000	190.00	INE831R08118	BSE
Anand Rathi Global Finance Ltd.	Index Linked	18-Sept-2036	125.0000	8.0000	12.00	INE093JC7OS4	NSE
Godrej Housing Finance Ltd.	8.50	24-Sept-2036	96.5937	9.0250	500.00	INE02JD08023	NSE
REC Ltd.	7.73	30-Sept-2036	99.5400	7.7883	70.00	INE020B08GM5	NSE
Indian Railway Finance Corp. Ltd.	6.95	24-Nov-2036	94.7200	7.7100	165.00	INE053F08155	BSE
National Highways Authority of India	6.94	30-Dec-2036	93.5926	7.8600	50.00	INE906B07II1	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2037	103.6400	8.2100	0.20	INE2T2Q07196	BSE
India Infrastructure Finance Co Ltd.	9.41	27-Jul-2037	111.6600	7.7600	60.00	INE787H07057	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	103.5800	8.2500	139.00	INE2T2Q07238	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	103.6750	8.2402	132.00	INE2T2Q07238	NSE
Power Finance Corp. Ltd..	7.55	1-Aug-2038	99.7700	7.5700	1.30	INE134E07CK3	BSE
Power Finance Corp. Ltd..	7.55	1-Aug-2038	100.9500	7.4200	1.30	INE134E07CK3	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	105.1400	8.2700	1.80	INE2T2Q07063	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2039	104.9128	8.3000	10.80	INE2T2Q07063	NSE
State Bank of India	7.42	29-Aug-2039	98.4200	7.6900	40.00	INE062A08447	BSE
Indian Railway Finance Corp. Ltd.	7.28	14-Feb-2040	94.7257	7.9300	500.00	INE053F08478	NSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	97.9100	7.7900	350.00	INE607M08121	BSE
Tata Power Renewable Energy Ltd.	7.55	25-Apr-2040	98.0103	7.7777	592.00	INE607M08121	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2040	101.2573	8.6000	100.00	INE2T2Q07295	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2041	104.5423	8.4000	6.00	INE2T2Q07162	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2041	101.3275	8.6000	240.40	INE2T2Q07261	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2043	104.8663	8.4000	14.70	INE2T2Q07154	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2044	105.0063	8.4000	36.50	INE2T2Q07147	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2044	103.5686	8.3579	110.00	INE2T2Q07279	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2045	105.1367	8.4000	6.50	INE2T2Q07030	NSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2045	102.4341	8.4925	10.60	INE2T2Q07303	NSE
REC Ltd.	7.97	Perpetual	96.5500	8.9300	6.00	INE020B08DL4	BSE
State Bank of India	7.75	Perpetual	99.8200	7.9200	750.00	INE062A08314	BSE
State Bank of India	7.75	Perpetual	99.6794	8.0800	500.00	INE062A08314	NSE
Anand Rathi Global Finance Ltd.	9.50	Perpetual	107.0790	9.5000	105.00	INE093J08575	NSE
Anand Rathi Global Finance Ltd.	9.25	Perpetual	106.8930	9.2500	47.40	INE093J08617	NSE
Anand Rathi Global Finance Ltd.	9.00	Perpetual	106.7070	9.0000	122.70	INE093J08625	NSE
Anand Rathi Global Finance Ltd.	9.00	Perpetual	106.7070	9.0000	300.00	INE093J08641	NSE
Anand Rathi Global Finance Ltd.	9.00	Perpetual	106.2380	9.0000	990.00	INE093J08658	NSE
Canara Bank	8.10	Perpetual	100.1400	8.0600	280.00	INE476A08282	BSE
Canara Bank	8.10	Perpetual	99.3238	8.2644	290.00	INE476A08282	NSE
IIFL Finance Ltd.	9.90	Perpetual	100.0700	9.8800	620.00	INE530B08201	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	108.5000	10.6700	1.00	INE549K08418	BSE
Muthoot Fincorp Ltd.	12.00	Perpetual	106.5000	11.4500	10.00	INE549K08608	BSE
Tata Motors Finance Ltd.	9.55	Perpetual	104.1400	8.3600	1.00	INE601U08192	BSE
TMF Holdings Ltd.	7.99	Perpetual	100.0000	-	1,500.00	INE909H08352	BSE
Total					129,873.03

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

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

End

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

Compiled by Shruti Mohite

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Corporate bond deals reported on Sept 29

This story was originally published at 18:22 IST on 29 September 2026

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