Informist Media - Data Alert: Corporate bond deals reported on Oct 1

MoneyWireData Alert: Corporate bond deals reported on Oct 1

Data Alert

Corporate bond deals reported on Oct 1

This story was originally published at 15:15 IST on 1 October 2026

Informist, Thursday, Oct. 1, 2026

MUMBAI- Details of Corporate bond trades on Thursday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:

Issuer Name	Coupon, in %	Maturity Date	WAP, in INR	WAY, in %	Turnover, in INR mln	ISIN	Exchange
Shashwati Realty Pvt Ltd. (Defaulted in Redemption)	15.00	22-May-2020	61.1000	10.0000	599.00	INE743L07011	BSE
UGRO Capital Ltd.	10.25	24-Oct-2026	99.7614	15.0000	0.01	INE583D07521	NSE
UGRO Capital Ltd.	10.00	24-Oct-2026	99.9258	11.7745	0.07	INE583D07562	NSE
Manba Finance Ltd.	11.35	27-Oct-2026	100.0909	12.3400	0.02	INE939X07184	NSE
Muthoot Capital Services Ltd.	9.90	29-Oct-2026	99.6844	15.0000	0.003	INE296G07192	NSE
Navi Finserv Ltd.	10.00	30-Oct-2026	99.6804	14.9933	0.06	INE342T07643	NSE
Krazybee Services Pvt Ltd.	10.65	6-Nov-2026	100.0800	9.8500	2.80	INE07HK07809	BSE
Indel Money Ltd.	11.00	11-Nov-2026	100.0100	10.9000	0.10	INE0BUS07BQ9	BSE
Moneyboxx Finance Ltd.	12.00	11-Nov-2026	100.0943	11.7697	0.36	INE296Q07068	NSE
Midland Microfin Ltd.	12.00	19-Nov-2026	99.8330	13.8537	0.27	INE884Q07780	NSE
Muthoot Capital Services Ltd.	10.00	20-Nov-2026	99.8402	11.7741	0.73	INE296G07218	NSE
Indian Railway Finance corp. Ltd.	7.68	24-Nov-2026	100.2111	6.4000	50.00	INE053F08338	NSE
Kanakadurga Finance Ltd.	11.55	5-Dec-2026	100.0442	11.9085	0.27	INE104W07211	NSE
Keertana Finserv Pvt Ltd.	11.20	11-Dec-2026	100.2632	10.3020	2.00	INE0NES07188	NSE
LIC Housing Finance Ltd.	7.69	11-Dec-2026	100.1308	6.6000	50.00	INE115A07RA9	NSE
Incred Financial Services Ltd.	9.50	11-Dec-2026	100.1820	8.5000	0.20	INE321N07483	NSE
Ambium Finserve Ltd.	11.16	12-Dec-2026	100.0078	11.7115	0.88	INE0RU307205	NSE
Muthoot Capital Services Ltd.	9.50	12-Dec-2026	100.5297	7.0500	0.50	INE296G07234	NSE
IIFL Samasta Finance Ltd.	10.00	21-Dec-2026	98.8642	14.9800	0.01	INE413U07277	NSE
Vivriti Capital Ltd.	10.11	23-Dec-2026	99.6609	11.9725	0.87	INE01HV07528	NSE
MAS Financial Services Ltd.	9.60	23-Dec-2026	100.3168	8.5000	0.01	INE348L07241	NSE
Arka Fincap Ltd.	9.65	27-Dec-2026	100.1264	8.7615	0.06	INE03W107249	NSE
Navi Finserv Ltd.	10.25	31-Dec-2026	100.1700	10.0000	0.30	INE342T07429	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2026	100.0733	10.1462	0.21	INE403Q07FE2	NSE
SI Creva Capital Services Pvt Ltd.	12.00	1-Jan-2027	20.0100	13.4600	120.00	INE996U07339	BSE
IIFL Home Finance Ltd.	8.20	3-Jan-2027	99.8500	9.1500	5.01	INE477L07AN9	BSE
Vivriti Capital Ltd.	9.86	6-Jan-2027	100.1046	9.8000	0.99	INE01HV07551	NSE
Moneywise Financial Services Pvt Ltd.	10.65	12-Jan-2027	100.4415	9.4545	0.06	INE956L07084	NSE
Progfin Pvt Ltd.	11.00	13-Jan-2027	100.1910	10.7021	1.73	INE0MYJ07138	NSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	100.1100	11.5900	13.20	INE0NES07238	BSE
Keertana Finserv Ltd.	11.40	15-Jan-2027	59.8442	12.9600	0.20	INE0NES07238	NSE
IKF Finance Ltd.	9.90	20-Jan-2027	100.1952	9.0500	2.20	INE859C07220	NSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.0200	12.0600	20.30	INE04HY07286	BSE
Vedika Credit Capital Ltd.	11.50	23-Jan-2027	100.4507	10.4628	9.40	INE04HY07286	NSE
Muthoot Mercantile Ltd.	9.50	23-Jan-2027	99.7796	10.7130	0.12	INE05F407DN7	NSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	99.5400	13.6000	0.90	INE0NES07154	BSE
Keertana Finserv Pvt Ltd.	11.30	23-Jan-2027	100.8848	8.7500	0.10	INE0NES07154	NSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.2700	9.3000	0.30	INE07HK07817	BSE
Krazybee Services Pvt Ltd.	10.40	25-Jan-2027	100.3092	9.0779	15.50	INE07HK07817	NSE
Progfin Pvt Ltd.	11.00	26-Jan-2027	100.2045	10.6011	1.90	INE0MYJ07120	NSE
Muthoot Capital Services Ltd.	10.00	28-Jan-2027	99.3378	12.7700	0.05	INE296G07259	NSE
Auxilo Finserve Pvt Ltd.	9.70	29-Jan-2027	100.3221	8.9600	0.50	INE605Y07189	NSE
Navi Finserv Ltd.	10.00	31-Jan-2027	100.6828	8.2291	4.19	INE342T07650	NSE
Mufin Green Finance Ltd.	11.00	3-Feb-2027	100.0853	11.2000	0.20	INE08KJ07142	NSE
Indel Money Ltd.	11.25	3-Feb-2027	100.5500	10.0000	0.20	INE0BUS07BU1	BSE
Varthana Finance Pvt Ltd.	11.50	5-Feb-2027	100.6012	9.9957	1.93	INE125T07329	NSE
Manba Finance Ltd.	11.25	9-Feb-2027	100.2730	11.0000	0.05	INE939X07192	NSE
Berar Finance Ltd.	11.50	12-Feb-2027	100.3107	11.0269	0.07	INE998Y07162	NSE
GMR Airports Ltd.	5.00	13-Feb-2027	106.5657	8.7035	1.70	INE776C08083	NSE
Mahaveer Finance (India) Ltd.	11.60	18-Feb-2027	100.7110	10.0200	0.01	INE911L07121	NSE
Shri Ram Finance corp Pvt Ltd.	10.51	24-Feb-2027	101.1020	8.0000	0.10	INE08E807126	NSE
UGRO Capital Ltd.	9.50	27-Feb-2027	99.6546	10.8738	2.23	INE583D07620	NSE
Muthoottu Mini Financiers Ltd.	9.00	28-Feb-2027	99.3824	11.0649	1.06	INE101Q07BK8	NSE
Nido Home Finance Ltd.	9.58	1-Mar-2027	100.0238	9.9500	0.004	INE530L07731	NSE
360 One Prime Ltd.	9.40	4-Mar-2027	100.3900	8.0000	10.00	INE248U07FU9	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4800	9.8500	0.10	INE01YL07383	BSE
Earlysalary Services Pvt Ltd.	10.70	5-Mar-2027	100.4798	9.8500	0.80	INE01YL07383	NSE
Ambium Finserve Ltd.	11.50	5-Mar-2027	100.1197	11.6686	0.07	INE0RU307155	NSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	99.1200	14.3500	0.10	INE0NES07162	BSE
Keertana Finserv Pvt Ltd.	11.30	6-Mar-2027	100.8837	9.5938	0.80	INE0NES07162	NSE
Unigold Finance Ltd.	11.25	11-Mar-2027	100.2116	11.1072	0.31	INE0O7U07012	NSE
Kosamattam Finance Ltd.	10.00	12-Mar-2027	100.7976	8.4795	0.73	INE403Q07FN3	NSE
Navi Finserv Ltd.	11.19	13-Mar-2027	99.4414	12.1600	0.01	INE342T07445	NSE
IKF Finance Ltd.	9.90	15-Mar-2027	100.3549	9.2000	0.20	INE859C07204	NSE
Satya Microcapital Ltd.	15.15	15-Mar-2027	65.0000	22.1200	88.00	INE982X08067	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.1100	10.4700	16.80	INE07HK07841	BSE
Krazybee Services Ltd.	10.45	16-Mar-2027	100.0298	10.8013	3.70	INE07HK07841	NSE
Krazybee Services Ltd.	10.45	16-Mar-2027	99.7341	10.8013	0.20	INE07HK07841	NSE
Best Finance Corp. Ltd.	10.50	16-Mar-2027	99.7470	11.6557	0.37	INE0D4Z07011	NSE
Clix Capital Services Pvt Ltd.	10.20	18-Mar-2027	100.1472	9.9000	2.50	INE157D07EJ4	NSE
OXYZO Financial Services Ltd.	9.75	19-Mar-2027	99.7506	9.8000	3.70	INE04VS07370	NSE
AYE Finance Ltd.	9.95	20-Mar-2027	99.8503	10.7778	0.90	INE501X07661	NSE
Samunnati Finance Pvt Ltd.	11.00	23-Mar-2027	99.5700	13.2000	100.00	INE0N5S07052	BSE
IIFL Finance Ltd.	8.60	24-Mar-2027	100.0100	8.2200	4.60	INE530B07666	BSE
Navi Finserv Ltd.	10.00	25-Mar-2027	100.1742	10.0633	1.50	INE342T07619	NSE
Niyogin Fintech Ltd.	12.60	27-Mar-2027	99.3577	15.0000	-	INE480D07025	NSE
Keertana Finserv Ltd.	11.20	3-Apr-2027	98.7623	14.3967	0.002	INE0NES07246	NSE
Midland Microfin Ltd.	12.00	4-Apr-2027	100.2960	11.8851	3.73	INE884Q07806	NSE
Keertana Finserv Ltd.	11.30	11-Apr-2027	28.6317	11.7500	0.20	INE0NES07220	NSE
HDFC Bank Ltd.	7.78	13-Apr-2027	100.0000	7.5000	200.00	INE040A08492	BSE
HDFC Bank Ltd.	7.78	13-Apr-2027	99.9571	7.5874	600.00	INE040A08492	NSE
Capri Global Capital Ltd.	8.90	13-Apr-2027	100.1556	8.7958	0.30	INE180C07221	NSE
Vivriti Capital Ltd.	9.86	16-Apr-2027	99.7245	10.8049	0.41	INE01HV07536	NSE
UGRO Capital Ltd.	9.50	18-Apr-2027	99.6794	10.5899	3.26	INE583D07653	NSE
Vistaar Financial Services Pvt Ltd.	9.65	19-Apr-2027	100.4097	8.5000	0.03	INE016P07211	NSE
Ambium Finserve Ltd.	11.50	19-Apr-2027	100.2788	11.4694	0.32	INE0RU307163	NSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.1600	7.5800	350.00	INE556F08KK5	BSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.1636	7.5800	350.00	INE556F08KK5	NSE
Small Industries Development Bank of India	7.79	19-Apr-2027	100.1636	7.5800	1,000.00	INE556F08KK5	NSE
Progfin Pvt Ltd.	10.00	21-Apr-2027	99.7651	10.9533	2.40	INE0MYJ07161	NSE
IIFL Finance Ltd.	9.30	21-Apr-2027	100.1012	8.9162	1.65	INE530B07534	NSE
Keertana Finserv Pvt Ltd.	11.40	22-Apr-2027	100.4209	11.0000	16.00	INE0NES07139	NSE
Indel Money Ltd.	11.25	23-Apr-2027	100.4100	11.0000	0.20	INE0BUS07BW7	BSE
Indel Money Ltd.	11.25	23-Apr-2027	100.2673	11.3000	0.10	INE0BUS07BW7	NSE
UGRO Capital Ltd.	10.15	24-Apr-2027	99.9042	10.8311	0.13	INE583D07604	NSE
Midland Microfin Ltd.	ZCB	28-Apr-2027	99.9705	11.5522	0.99	INE884Q07830	NSE
Bajaj Finance Ltd.	8.12	10-May-2027	100.0100	7.8400	500.00	INE296A07SX7	BSE
Tata Capital Ltd.	8.29	10-May-2027	100.1151	7.8300	250.00	INE976I07CT9	NSE
Mufin Green Finance Ltd.	10.00	11-May-2027	99.6324	11.3342	2.63	INE08KJ07183	NSE
Keertana Finserv Ltd.	11.40	12-May-2027	99.9533	12.2500	3.40	INE0NES07253	NSE
Small Industries Development Bank of India	7.79	14-May-2027	100.2100	7.4500	150.00	INE556F08KM1	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.4700	8.7300	4.80	INE348L07316	BSE
MAS Financial Services Ltd.	9.25	16-May-2027	100.4295	8.8000	1.60	INE348L07316	NSE
Akara Capital Advisors Pvt Ltd.	12.00	21-May-2027	99.0512	14.4445	1.10	INE08XP07423	NSE
Navi Finserv Ltd.	10.60	21-May-2027	100.4600	10.3000	0.05	INE342T07569	BSE
Navi Finserv Ltd.	10.60	21-May-2027	100.0099	11.1151	2.39	INE342T07569	NSE
Unifinz Capital India Ltd.	13.00	24-May-2027	99.8395	14.1000	0.13	INE926R07019	NSE
Ambium Finserve Ltd.	11.40	25-May-2027	99.6862	11.3750	0.06	INE0RU307239	NSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.7500	8.9800	16.80	INE157D07EM8	BSE
Clix Capital Services Pvt Ltd.	9.90	26-May-2027	100.0066	10.2500	1.50	INE157D07EM8	NSE
Incred Financial Services Ltd.	9.50	28-May-2027	100.0193	9.8000	0.50	INE321N07533	NSE
Indian Railway Finance Corp. Ltd.	7.49	30-May-2027	99.9967	7.4300	250.00	INE053F07AA7	NSE
Manba Finance Ltd.	11.30	5-Jun-2027	102.3545	7.7500	0.06	INE939X07200	NSE
Nirmal Bang Securities Pvt Ltd.	10.25	9-Jun-2027	99.3279	11.7600	0.10	INE681R08141	NSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.0800	7.6300	500.00	INE556F08KN9	BSE
Small Industries Development Bank of India	7.75	10-Jun-2027	100.0819	7.6300	500.00	INE556F08KN9	NSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.8200	13.0000	0.02	INE08XP07431	BSE
Akara Capital Advisors Pvt Ltd.	12.00	11-Jun-2027	99.4149	13.6800	0.01	INE08XP07431	NSE
Muthoottu Mini Financiers Ltd.	9.75	12-Jun-2027	99.5127	11.0000	0.70	INE101Q07BH4	NSE
Nuvama Wealth Finance Ltd.	9.62	16-Jun-2027	100.7486	8.6500	5.20	INE918K07PR3	NSE
Piramal Finance Ltd.	9.15	17-Jun-2027	100.3900	8.3500	250.00	INE202B07JR4	BSE
Muthoot Capital Services Ltd.	10.00	17-Jun-2027	100.9300	9.0000	5.00	INE296G07275	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	101.6000	8.5000	0.80	INE342T07494	BSE
Navi Finserv Ltd.	10.50	18-Jun-2027	100.5034	10.2000	0.50	INE342T07494	NSE
Ambium Finserve Ltd.	12.00	19-Jun-2027	99.4678	11.7500	0.03	INE0RU307189	NSE
Regency Fincorp Ltd.	14.00	23-Jun-2027	60.2391	13.8200	0.01	INE964R07069	NSE
Kanakadurga Finance Ltd.	11.00	25-Jun-2027	74.9221	11.8191	0.47	INE104W07260	NSE
Moneyboxx Finance Ltd.	11.75	25-Jun-2027	99.9730	12.3415	0.33	INE296Q07134	NSE
Berar Finance Ltd.	11.42	26-Jun-2027	101.8192	10.8897	2.38	INE998Y07188	NSE
Piramal Finance Ltd.	9.00	28-Jun-2027	100.7560	7.8750	0.40	INE202B07JT0	NSE
Satin Finserv Ltd.	10.95	30-Jun-2027	100.0753	11.4000	0.70	INE03K307082	NSE
Midland Microfin Ltd.	11.70	30-Jun-2027	100.8744	11.0011	0.90	INE884Q07822	NSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.8000	10.0000	0.30	INE998Y07196	BSE
Berar Finance Ltd.	11.25	30-Jun-2027	100.8103	10.0000	0.30	INE998Y07196	NSE
Namdev Finvest Pvt Ltd.	11.80	5-Jul-2027	100.2383	11.9000	1.88	INE0IX207171	NSE
Satin Finserv Ltd.	10.85	7-Jul-2027	100.1044	11.2500	0.10	INE03K307090	NSE
Clix Capital Services Pvt Ltd.	9.85	7-Jul-2027	99.9481	10.3000	0.70	INE157D07EN6	NSE
Finkurve Financial Services Ltd.	11.16	7-Jul-2027	100.3251	11.2609	1.37	INE734I07065	NSE
Mpokket Financial Services Pvt Ltd.	12.00	15-Jul-2027	100.3500	12.0000	5.00	INE0PM707604	BSE
Adani Enterprises Ltd.	ZCB	17-Jul-2027	99.6549	8.9000	0.05	INE423A07401	NSE
Monedo Financial Services Pvt Ltd.	13.70	19-Jul-2027	99.0699	16.3701	6.70	INE0I5X07034	NSE
Branch International Financial Services Pvt Ltd.	14.25	22-Jul-2027	102.6800	11.3000	2.30	INE12VA07AI0	BSE
Annapurna Finance Pvt Ltd.	10.95	22-Jul-2027	98.8864	14.5200	0.08	INE515Q07640	NSE
Muthoot Capital Services Ltd.	9.50	23-Jul-2027	100.6529	9.2500	0.40	INE296G07291	NSE
IIFL Samasta Finance Ltd.	9.50	23-Jul-2027	99.6450	10.4284	2.70	INE413U07426	NSE
Manba Finance Ltd.	11.25	27-Jul-2027	98.8658	13.5700	0.09	INE939X07226	NSE
Muthoot Capital Services Ltd.	10.00	29-Jul-2027	98.8988	12.0200	0.10	INE296G07309	NSE
Progfin Pvt Ltd.	11.00	30-Jul-2027	100.5320	10.7500	0.17	INE0MYJ07179	NSE
Refyne Finance Pvt Ltd.	11.25	30-Jul-2027	99.1900	13.0000	1.00	INE1JJ007122	BSE
IKF Finance Ltd.	10.30	30-Jul-2027	100.8774	9.5000	0.90	INE859C07188	NSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	100.4200	10.5500	0.10	INE01YL07391	BSE
Earlysalary Services Pvt Ltd.	10.70	6-Aug-2027	99.6468	11.8250	0.20	INE01YL07391	NSE
Unigold Finance Ltd.	11.00	6-Aug-2027	99.5950	12.1358	0.12	INE0O7U07020	NSE
Krazybee Services Pvt Ltd.	10.65	12-Aug-2027	100.0445	11.1327	2.20	INE07HK07825	NSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.5500	9.2400	18.60	INE321N07525	BSE
Incred Financial Services Ltd.	9.60	16-Aug-2027	100.3431	9.5000	1.50	INE321N07525	NSE
Regency Fincorp Ltd.	14.00	16-Aug-2027	100.9043	12.1400	0.05	INE964R07127	NSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.8000	9.4600	12.40	INE01HV07601	BSE
Vivriti Capital Ltd.	10.10	19-Aug-2027	100.0999	10.3500	2.50	INE01HV07601	NSE
Keertana Finserv Ltd.	11.10	19-Aug-2027	100.2383	11.2466	0.82	INE0NES07261	NSE
Akme Fintrade (India) Ltd.	12.00	22-Aug-2027	100.7400	11.0000	0.03	INE916Y07032	BSE
Ambium Finserve Ltd.	11.16	26-Aug-2027	100.1849	11.5089	0.18	INE0RU307213	NSE
Navi Finserv Ltd.	10.50	27-Aug-2027	100.6700	10.1700	0.30	INE342T07536	BSE
Indostar Capital Finance Ltd.	10.15	27-Aug-2027	100.3304	10.0000	0.10	INE896L07AE9	NSE
Mufin Green Finance Ltd.	11.00	29-Aug-2027	99.1200	12.9500	0.01	INE08KJ07175	BSE
Muthoottu Mini Financiers Ltd.	9.25	29-Aug-2027	98.9231	11.0170	1.12	INE101Q07BL6	NSE
MAS Financial Services Ltd.	9.10	29-Aug-2027	101.0903	8.1439	9.35	INE348L07332	NSE
Kosamattam Finance Ltd.	10.00	29-Aug-2027	100.3000	10.0000	0.10	INE403Q07GF7	BSE
Berar Finance Ltd.	10.95	29-Aug-2027	99.8800	11.5712	0.33	INE998Y07204	NSE
Branch International Financial Services Pvt Ltd.	13.50	2-Sept-2027	100.7500	13.4000	20.00	INE12VA07AT7	BSE
STL Networks Ltd.	10.25	2-Sept-2027	99.2300	11.7500	20.00	INE1VXE07015	BSE
STL Networks Ltd.	10.25	2-Sept-2027	100.0169	11.1526	1.90	INE1VXE07015	NSE
Niyogin Fintech Ltd.	12.60	5-Sept-2027	100.3328	12.1200	0.01	INE480D07033	NSE
Midland Microfin Ltd.	12.00	5-Sept-2027	99.9982	11.6000	0.01	INE884Q07863	NSE
Muthoot Microfin Ltd.	9.80	12-Sept-2027	99.9931	10.1808	0.64	INE046W07289	NSE
Mufin Green Finance Ltd.	11.00	12-Sept-2027	99.8794	11.0712	9.79	INE08KJ07191	NSE
Adani Enterprises Ltd.	9.65	12-Sept-2027	100.9095	8.5883	19.50	INE423A07328	NSE
AYE Finance Ltd.	10.05	12-Sept-2027	100.4732	9.9615	2.60	INE501X07729	NSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.0000	12.1400	56.00	INE961U07010	BSE
Alphagrep Securities Pvt Ltd.	10.50	12-Sept-2027	99.8697	11.0692	24.81	INE961U07010	NSE
Mpokket Financial Services Pvt Ltd.	11.00	13-Sept-2027	99.6300	12.1100	40.00	INE0PM707620	BSE
LIC Housing Finance Ltd.	6.90	17-Sept-2027	99.1100	7.8700	1,000.00	INE115A07RH4	BSE
LIC Housing Finance Ltd.	6.90	17-Sept-2027	99.1142	7.8700	1,000.00	INE115A07RH4	NSE
Muthoottu Mini Financiers Ltd.	9.25	18-Sept-2027	98.8772	11.0000	0.02	INE101Q07BO0	NSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	101.2800	11.0000	5.10	INE0NES07329	BSE
Keertana Finserv Ltd.	12.00	22-Sept-2027	100.8296	11.5926	7.02	INE0NES07329	NSE
Mpokket Financial Services Pvt Ltd.	11.70	25-Sept-2027	99.4100	13.6500	22.50	INE0PM707638	BSE
Sammaan Capital Ltd.	9.90	25-Sept-2027	100.7149	9.1000	0.01	INE148I07UE9	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	101.5000	8.6760	0.22	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.30	25-Sept-2027	102.3739	8.6760	0.10	INE896L07991	NSE
Indostar Capital Finance Ltd.	10.70	25-Sept-2027	101.5708	8.9471	1.10	INE896L07AA7	NSE
Finnable Credit Pvt Ltd.	12.75	26-Sept-2027	100.5129	12.9000	0.02	INE14H407058	NSE
Varthana Finance Pvt Ltd.	11.35	27-Sept-2027	99.9952	11.8500	0.36	INE125T07337	NSE
Sammaan Capital Ltd.	9.55	28-Sept-2027	100.2204	9.3000	0.50	INE148I07ME6	NSE
Sammaan Capital Ltd.	9.15	28-Sept-2027	100.1247	9.4000	0.50	INE148I07ML1	NSE
Credit Wise Capital Pvt Ltd.	11.25	29-Sept-2027	98.1865	14.0314	0.04	INE0LN107030	NSE
Best Capital Services Ltd.	12.00	30-Sept-2027	100.0095	12.6656	2.25	INE04UP07188	NSE
Monedo Financial Services Pvt Ltd.	13.70	30-Sept-2027	99.9632	14.6429	0.70	INE0I5X07067	NSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	99.9900	7.7000	500.00	INE261F08EI9	BSE
National Bank For Agriculture And Rural Development	7.70	30-Sept-2027	99.9926	7.7000	500.00	INE261F08EI9	NSE
Navi Finserv Ltd.	10.30	30-Sept-2027	100.1349	10.7137	7.93	INE342T07635	NSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	100.2300	9.7300	696.20	INE389Z07120	BSE
Profectus Capital Pvt Ltd.	9.75	30-Sept-2027	99.1543	10.9500	1.00	INE389Z07120	NSE
Midland Microfin Ltd.	10.75	30-Sept-2027	99.5700	11.8000	0.10	INE884Q07798	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	99.8400	15.7000	4.80	INE0I5X07042	BSE
Monedo Financial Services Pvt Ltd.	14.40	1-Oct-2027	80.7781	13.5025	1.81	INE0I5X07042	NSE
Manipal Education And Medical Group India Pvt Ltd.	ZCB	10-Oct-2027	85.7200	12.0000	30.00	INE487N07037	BSE
Share India Securities Ltd.	10.50	10-Oct-2027	99.8177	11.2300	0.02	INE932X07049	NSE
Moneyboxx Finance Ltd.	10.25	16-Oct-2027	99.2277	11.7287	0.75	INE296Q07142	NSE
UGRO Capital Ltd.	9.75	16-Oct-2027	99.7843	10.4339	18.06	INE583D07612	NSE
Profectus Capital Pvt Ltd.	9.75	17-Oct-2027	99.9770	10.2222	0.90	INE389Z07070	NSE
Edelweiss Financial Services Ltd.	9.35	20-Oct-2027	99.7797	10.0000	0.003	INE532F07DB2	NSE
Manba Finance Ltd.	10.95	20-Oct-2027	99.6718	11.9175	0.40	INE939X07234	NSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	100.0300	10.4400	0.21	INE08KJ07217	BSE
Mufin Green Finance Ltd.	10.00	21-Oct-2027	99.5011	11.0217	4.34	INE08KJ07217	NSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	100.3600	11.5000	51.99	INE0NES07287	BSE
Keertana Finserv Ltd.	11.40	24-Oct-2027	99.7258	12.4098	0.41	INE0NES07287	NSE
UGRO Capital Ltd.	10.25	24-Oct-2027	100.3204	10.3980	0.13	INE583D07588	NSE
Navi Technologies Ltd.	12.00	25-Oct-2027	101.7500	10.7500	5.00	INE0GXL07062	BSE
Shri Ram Finance corp Pvt Ltd.	9.90	26-Oct-2027	99.7353	10.6600	0.50	INE08E807084	NSE
Muthoottu Mini Financiers Ltd.	9.25	27-Oct-2027	99.2277	10.4741	1.56	INE101Q07BQ5	NSE
Satin Finserv Ltd.	11.75	28-Oct-2027	99.8407	11.3031	1.13	INE03K307157	NSE
Motilal Oswal Finvest Ltd.	8.75	29-Oct-2027	100.2221	8.4000	0.60	INE01WN07136	NSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	99.8300	10.3200	150.00	INE0P1407026	BSE
Vivriti Capital Ltd.	9.70	29-Oct-2027	100.2651	9.8596	2.01	INE0P1407026	NSE
Refyne Finance Pvt Ltd.	11.00	29-Oct-2027	100.0700	11.5000	1.00	INE1JJ007221	BSE
Apex Homes Pvt Ltd.	ZCB	30-Oct-2027	104.3300	14.0000	1,184.17	INE0BBH07059	BSE
Indel Money Ltd.	9.75	30-Oct-2027	99.0958	11.1742	0.79	INE0BUS07CE3	NSE
SMC Global Securities Ltd.	ZCB	30-Oct-2027	100.2698	9.5000	0.003	INE103C07132	NSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	100.0000	9.7100	15.00	INE103C07181	BSE
SMC Global Securities Ltd.	9.75	30-Oct-2027	99.7370	9.9888	0.02	INE103C07181	NSE
Muthoot Fincorp Ltd.	9.25	30-Oct-2027	100.3300	9.3000	0.02	INE549K07ET6	BSE
True Credits Pvt Ltd.	12.50	31-Oct-2027	100.3700	12.5000	3.00	INE0OOQ07841	BSE
Light Microfinance Pvt Ltd.	12.00	31-Oct-2027	100.7709	11.7701	0.75	INE366T07204	NSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.6000	9.8700	1.18	INE01HV07627	BSE
Vivriti Capital Ltd.	9.15	4-Nov-2027	99.3980	10.1000	0.01	INE01HV07627	NSE
Namra Finance Ltd.	11.35	5-Nov-2027	99.4466	12.4300	0.02	INE229U07145	NSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.3100	11.2300	2.00	INE08KJ07225	BSE
Mufin Green Finance Ltd.	11.00	7-Nov-2027	100.1391	11.4189	7.56	INE08KJ07225	NSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	98.2900	14.5800	0.54	INE08XP07498	BSE
Akara Capital Advisors Pvt Ltd.	12.00	7-Nov-2027	97.4621	15.5089	0.28	INE08XP07498	NSE
Finkurve Financial Services Ltd.	11.16	12-Nov-2027	99.4210	12.3714	0.44	INE734I07073	NSE
True Credits Pvt Ltd.	10.00	13-Nov-2027	98.2500	12.5600	34.40	INE0OOQ07833	BSE
Regreen-Excel Epc India Ltd.	11.50	13-Nov-2027	99.5900	13.1500	0.80	INE0YTY07041	BSE
IFL Finance Ltd.	12.25	18-Nov-2027	99.8455	13.2500	0.03	INE01XO07017	NSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.6900	13.8100	2.30	INE926R07050	BSE
Unifinz Capital India Ltd.	11.75	19-Nov-2027	98.9490	13.5292	9.79	INE926R07050	NSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	100.1200	14.1500	1.10	INE964R07135	BSE
Regency Fincorp Ltd.	13.50	19-Nov-2027	99.5867	15.1604	1.69	INE964R07135	NSE
Finkurve Financial Services Ltd.	11.15	25-Nov-2027	99.6962	12.0500	0.10	INE734I07040	NSE
Ambium Finserve Ltd.	11.16	26-Nov-2027	99.3853	12.3800	0.04	INE0RU307247	NSE
UGRO Capital Ltd.	9.75	26-Nov-2027	99.6898	10.5104	7.46	INE583D07661	NSE
Monedo Financial Services Pvt Ltd.	13.70	27-Nov-2027	101.2500	13.1900	5.10	INE0I5X07075	BSE
Unigold Finance Ltd.	11.00	27-Nov-2027	99.8847	11.5699	3.39	INE0O7U07053	NSE
Moneyboxx Finance Ltd.	10.20	28-Nov-2027	99.4129	11.3554	0.28	INE296Q07159	NSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	100.4700	10.0000	0.01	INE403Q07GE0	BSE
Kosamattam Finance Ltd.	10.00	30-Nov-2027	99.5992	10.8767	0.15	INE403Q07GE0	NSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.9100	10.0000	0.50	INE07HK07866	BSE
Krazybee Services Ltd.	10.50	2-Dec-2027	100.2527	10.7376	3.40	INE07HK07866	NSE
Muthoot Microfin Ltd.	9.70	3-Dec-2027	99.5742	10.5677	2.27	INE046W07339	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.0600	13.1800	110.20	INE08XP07522	BSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.0592	13.1611	13.00	INE08XP07522	NSE
Akara Capital Advisors Pvt Ltd.	12.50	3-Dec-2027	100.0986	13.1611	13.10	INE08XP07522	NSE
Ambium Finserve Ltd.	11.16	5-Dec-2027	99.7575	11.9944	3.47	INE0RU307254	NSE
Arman Financial Services Ltd.	11.35	5-Dec-2027	101.4659	10.3933	2.61	INE109C07121	NSE
True Credits Pvt Ltd.	10.50	9-Dec-2027	98.3100	13.1700	120.00	INE0OOQ07858	BSE
Neogrowth Credit Pvt Ltd.	12.00	9-Dec-2027	99.7900	12.9000	0.20	INE814O07600	BSE
Bajaj Finance Ltd.	7.80	10-Dec-2027	99.7800	7.9500	100.00	INE296A07TF2	BSE
Best Capital Services Ltd.	12.00	11-Dec-2027	99.5400	13.3500	5.00	INE04UP07253	BSE
Best Capital Services Ltd.	12.00	11-Dec-2027	99.5952	13.4000	3.38	INE04UP07253	NSE
Branch International Financial Services Pvt Ltd.	14.25	16-Dec-2027	102.2000	13.0000	4.00	INE12VA07AW1	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	96.2600	15.3700	106.84	INE926R07068	BSE
Unifinz Capital India Ltd.	11.00	16-Dec-2027	97.1388	14.4143	5.66	INE926R07068	NSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	99.7400	10.2800	12.45	INE0P1407083	BSE
Vivriti Capital Ltd.	9.60	17-Dec-2027	99.8783	10.1500	6.41	INE0P1407083	NSE
FDPL Finance Pvt Ltd.	17.00	18-Dec-2027	102.3600	15.7500	0.50	INE0XK707267	BSE
Nuvama Wealth And Investment Ltd.	9.20	20-Dec-2027	100.2432	9.0000	2.30	INE523L07AM2	NSE
Regency Fincorp Ltd.	12.00	22-Dec-2027	100.0300	12.6400	46.72	INE964R07168	BSE
Regency Fincorp Ltd.	12.00	22-Dec-2027	100.0731	12.7549	20.00	INE964R07168	NSE
Regency Fincorp Ltd.	12.00	22-Dec-2027	99.7921	12.7549	24.45	INE964R07168	NSE
OXYZO Financial Services Ltd.	9.83	24-Dec-2027	100.4240	9.8000	1.10	INE04VS07479	NSE
Choice Finserv Pvt Ltd.	11.00	26-Dec-2027	99.9098	11.6588	0.24	INE04SE07145	NSE
Achintya Securities Ltd.	10.00	26-Dec-2027	99.4684	11.2230	29.49	INE0RH707013	NSE
IIFL Home Finance Ltd.	9.00	26-Dec-2027	99.5917	9.3000	0.48	INE477L07BC0	NSE
Finkurve Financial Services Ltd.	11.16	26-Dec-2027	99.6914	12.0484	0.32	INE734I07099	NSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	100.6000	10.3200	0.10	INE0MYJ07187	BSE
Progfin Pvt Ltd.	10.50	30-Dec-2027	99.5849	11.5082	1.70	INE0MYJ07187	NSE
Refyne Finance Pvt Ltd.	11.50	30-Dec-2027	100.6600	11.5000	4.50	INE1JJ007270	BSE
Muthoot Fincorp Ltd.	10.26	30-Dec-2027	100.2300	10.5400	4.00	INE549K08335	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.6700	9.7400	6.03	INE342T07544	BSE
Navi Finserv Ltd.	10.75	31-Dec-2027	101.2972	10.6716	1.00	INE342T07544	NSE
Navi Finserv Ltd.	10.75	31-Dec-2027	100.5566	10.6716	5.95	INE342T07544	NSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	101.3400	9.2300	4.00	INE403Q07FQ6	BSE
Kosamattam Finance Ltd.	10.00	31-Dec-2027	100.3442	10.2547	4.00	INE403Q07FQ6	NSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.6200	11.7500	80.00	INE0MYJ07203	BSE
Progfin Pvt Ltd.	10.00	2-Jan-2028	98.7309	11.6600	0.50	INE0MYJ07203	NSE
Nuvama Wealth And Investment Ltd.	8.95	4-Jan-2028	99.7800	9.1200	820.60	INE523L07AR1	BSE
Indel corp Investments Pvt Ltd.	11.55	6-Jan-2028	100.5700	16.0000	0.30	INE2UUJ07036	BSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	11.00	7-Jan-2028	100.4079	11.2205	4.04	INE179P07613	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.4800	10.7300	473.20	INE01YL07409	BSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	99.6645	11.4325	0.30	INE01YL07409	NSE
Earlysalary Services Pvt Ltd.	10.70	8-Jan-2028	100.2916	11.4325	0.10	INE01YL07409	NSE
Purple Finance Ltd.	12.25	12-Jan-2028	100.6245	12.0244	0.32	INE0CYK07012	NSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	106.4800	8.5000	0.06	INE423A07484	BSE
Adani Enterprises Ltd.	8.60	12-Jan-2028	100.1930	8.3749	1.43	INE423A07484	NSE
Adani Enterprises Ltd.	ZCB	12-Jan-2028	99.7900	8.7100	0.01	INE423A07500	BSE
Muthoottu Mini Financiers Ltd.	9.25	13-Jan-2028	98.9155	10.6428	3.49	INE101Q07BU7	NSE
CSA Investments Pvt Ltd.	14.00	15-Jan-2028	100.0000	14.9300	0.20	INE0LWH07146	BSE
Ambium Finserve Ltd.	11.16	19-Jan-2028	99.5847	12.1448	0.40	INE0RU307221	NSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.6600	10.6000	0.10	INE389Z07096	BSE
Profectus Capital Pvt Ltd.	9.00	19-Jan-2028	98.8741	10.4000	0.30	INE389Z07096	NSE
Edelweiss Financial Services Ltd.	9.67	20-Jan-2028	100.1200	10.0000	0.001	INE532F07DK3	BSE
Shri Ram Finance corp Pvt Ltd.	9.90	22-Jan-2028	100.1244	10.2500	0.20	INE08E807167	NSE
Indel Money Ltd.	10.50	23-Jan-2028	100.0196	11.0000	3.90	INE0BUS07CH6	NSE
IIFL Finance Ltd.	8.65	24-Jan-2028	99.6600	9.3000	0.001	INE530B07310	BSE
IIFL Finance Ltd.	8.65	24-Jan-2028	101.4525	7.7500	0.01	INE530B07310	NSE
Edelweiss Financial Services Ltd.	10.00	24-Jan-2028	99.9000	10.0000	0.14	INE532F07GZ4	BSE
Indostar Capital Finance Ltd.	9.25	24-Jan-2028	99.7357	9.4500	0.90	INE896L07AQ3	NSE
Muthoottu Mini Financiers Ltd.	9.30	27-Jan-2028	99.1597	10.6029	0.34	INE101Q07BS1	NSE
Kanakadurga Finance Ltd.	11.60	27-Jan-2028	100.3936	11.6736	0.74	INE104W07245	NSE
Rupeek Capital Pvt Ltd.	11.00	28-Jan-2028	98.8188	11.5863	2.67	INE0DG907370	NSE
Unifinz Capital India Ltd.	12.00	28-Jan-2028	99.1153	13.5000	0.50	INE926R07043	NSE
IFL Finance Ltd.	11.75	29-Jan-2028	99.7049	12.8281	0.12	INE01XO07033	NSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.4300	14.0100	9.40	INE0BNQ07162	BSE
Avanti Finance Pvt Ltd.	11.15	30-Jan-2028	98.8955	13.3308	5.20	INE0BNQ07162	NSE
Satin Creditcare Network Ltd.	10.00	30-Jan-2028	99.5483	10.8716	7.17	INE836B07915	NSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.3300	11.8900	2.50	INE03K307108	BSE
Satin Finserv Ltd.	10.75	6-Feb-2028	99.2279	11.9814	3.50	INE03K307108	NSE
Muthoot Microfin Ltd.	9.70	6-Feb-2028	100.7475	9.5000	0.10	INE046W07370	NSE
Kosamattam Finance Ltd.	10.62	7-Feb-2028	101.1000	10.2000	1.40	INE403Q07GC4	BSE
Bajaj Finance Ltd.	7.31	11-Feb-2028	98.9263	8.1200	100.00	INE296A07TT3	NSE
Branch International Financial Services Pvt Ltd.	15.25	12-Feb-2028	102.5800	14.0000	10.00	INE12VA07751	BSE
Neogen Chemicals Ltd.	10.50	12-Feb-2028	101.0235	10.6750	0.40	INE136S07013	NSE
IIFL Samasta Finance Ltd.	9.20	12-Feb-2028	99.4882	10.0367	4.00	INE413U07459	NSE
FDPL Finance Pvt Ltd.	15.50	14-Feb-2028	102.9300	13.5500	15.00	INE0XK707424	BSE
Housing & Urban Development corp Ltd.	7.51/8.01	16-Feb-2028	103.5586	4.7500	0.01	INE031A07865	NSE
Dishman Carbogen Amcis Ltd.	10.00	17-Feb-2028	98.7979	11.4000	1.00	INE385W07075	NSE
Gsquare Ground Pvt Ltd.	15.00	18-Feb-2028	102.8700	13.5000	3.00	INE2V4F07027	BSE
Paisalo Digital Ltd.	9.00	19-Feb-2028	99.3201	9.9486	10.14	INE420C07197	NSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.7400	10.4500	0.06	INE389Z07104	BSE
Profectus Capital Pvt Ltd.	9.00	20-Feb-2028	98.7383	10.4451	10.95	INE389Z07104	NSE
Moneywise Financial Services Pvt Ltd.	10.35	20-Feb-2028	99.6009	11.1900	0.03	INE956L07092	NSE
Kanakadurga Finance Ltd.	11.60	23-Feb-2028	100.4285	11.6715	0.93	INE104W07252	NSE
Refyne Finance Pvt Ltd.	11.90	24-Feb-2028	100.4700	12.1400	3.50	INE1JJ007262	BSE
FDPL Finance Pvt Ltd.	15.50	25-Feb-2028	100.3800	16.2500	2.20	INE0XK707432	BSE
Muthoot Mcred Ltd.	9.25	25-Feb-2028	99.1849	10.3353	4.80	INE101Q07BY9	NSE
IFL Finance Ltd.	11.80	26-Feb-2028	101.0521	11.5640	0.15	INE01XO07041	NSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	100.0900	11.4900	50.00	INE0DG907388	BSE
Rupeek Capital Pvt Ltd.	11.00	26-Feb-2028	99.6282	11.8877	0.87	INE0DG907388	NSE
Profectus Capital Pvt Ltd.	9.00	26-Feb-2028	98.9584	10.2453	2.38	INE389Z07112	NSE
Finkurve Financial Services Ltd.	12.00	26-Feb-2028	99.1406	11.6000	0.20	INE734I07081	NSE
Branch International Financial Services Pvt Ltd.	13.00	1-Mar-2028	101.4300	12.5000	1.00	INE12VA07AS9	BSE
Dac Developers Pvt Ltd.	15.00	3-Mar-2028	100.0700	16.0000	50.00	INE0QPN07063	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.3500	12.1300	227.00	INE0MYJ07195	BSE
Progfin Pvt Ltd.	11.00	5-Mar-2028	99.8619	11.6872	15.01	INE0MYJ07195	NSE
Ambium Finserve Ltd.	11.16	6-Mar-2028	99.9696	11.7764	0.11	INE0RU307262	NSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	99.5000	9.2700	1.10	INE321N07632	BSE
Incred Financial Services Ltd.	8.60	6-Mar-2028	98.8537	9.8000	0.20	INE321N07632	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.3703	9.0965	2.10	INE530B07617	NSE
IIFL Finance Ltd.	8.70	6-Mar-2028	99.5672	9.0965	0.05	INE530B07617	NSE
IIFL Finance Ltd.	8.37	6-Mar-2028	99.4432	9.1496	0.95	INE530B07658	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.7600	11.2300	50.00	INE01YL07417	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Mar-2028	99.8620	11.1850	1.60	INE01YL07417	NSE
Sadbhav Adm Solartech Pvt Ltd.	ZCB	9-Mar-2028	101.0000	15.8400	350.00	INE30CX07011	BSE
Satin Finserv Ltd.	10.75	10-Mar-2028	98.6655	12.4000	0.05	INE03K307124	NSE
Kogta Financial (India) Ltd.	9.65	10-Mar-2028	99.3735	10.0500	0.50	INE192U07368	NSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.3800	9.3500	0.12	INE859C07253	BSE
IKF Finance Ltd.	8.50	10-Mar-2028	99.5590	9.0177	0.48	INE859C07253	NSE
Share India Securities Ltd.	10.05	10-Mar-2028	99.8993	11.1047	0.19	INE932X07064	NSE
Viviana Power Tech Ltd.	12.00	11-Mar-2028	99.3700	13.5800	26.40	INE0MEG07011	BSE
IFL Finance Ltd.	11.80	12-Mar-2028	100.1517	12.3290	0.50	INE01XO07058	NSE
Choice Finserv Pvt Ltd.	11.00	12-Mar-2028	101.3769	9.8856	0.44	INE04SE07152	NSE
Seeds Fincap Pvt Ltd.	13.30	12-Mar-2028	100.1100	14.0000	0.30	INE0K2Q07221	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	133.2300	13.6500	0.40	INE0Z4807015	BSE
Cyqure India Pvt Ltd.	ZCB	17-Mar-2028	133.4257	13.7500	2.10	INE0Z4807015	NSE
Choice Finserv Pvt Ltd.	11.00	18-Mar-2028	99.8830	11.5500	0.06	INE04SE07160	NSE
Satin Finserv Ltd.	10.25	20-Mar-2028	97.8600	12.5000	0.02	INE03K307132	BSE
Progfin Pvt Ltd.	10.70	24-Mar-2028	100.0000	11.2300	100.00	INE0MYJ07211	BSE
Progfin Pvt Ltd.	10.70	24-Mar-2028	99.1016	11.7868	104.59	INE0MYJ07211	NSE
Power Finance corp Ltd.	8.94	25-Mar-2028	101.6680	7.6300	1.00	INE134E08FQ1	NSE
Muthoot Fincorp Ltd.	8.37	25-Mar-2028	99.2300	9.3000	0.001	INE549K07HR3	BSE
Manba Finance Ltd.	10.65	26-Mar-2028	99.9769	11.2001	8.04	INE939X07259	NSE
Indel Money Ltd.	9.75	30-Mar-2028	98.7269	11.2124	1.26	INE0BUS07CN4	NSE
Credit Wise Capital Pvt Ltd.	11.00	30-Mar-2028	99.9454	11.6333	0.60	INE0LN107063	NSE
Asirvad Micro Finance Ltd.	9.10	30-Mar-2028	99.9636	9.5000	0.20	INE516Q07473	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.2500	10.5900	494.32	INE342T07718	BSE
Navi Finserv Ltd.	10.30	31-Mar-2028	99.5545	10.6051	1.05	INE342T07718	NSE
Navi Finserv Ltd.	10.30	31-Mar-2028	100.3131	10.6051	9.88	INE342T07718	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.7100	8.6500	50.00	INE414G07JN3	BSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.6526	8.7268	50.00	INE414G07JN3	NSE
Muthoot Finance Ltd.	8.52	7-Apr-2028	99.5614	8.7268	50.00	INE414G07JN3	NSE
Trust Investment Advisors Pvt Ltd.	8.90	7-Apr-2028	103.5700	6.3100	0.80	INE723X07174	BSE
SI Creva Capital Services Pvt Ltd.	12.00	7-Apr-2028	100.8800	11.9800	1.00	INE996U07537	BSE
Shalibhadra Finance Ltd.	12.00	12-Apr-2028	101.5622	10.8981	0.23	INE861D07018	NSE
Akme Fintrade (India) Ltd.	12.00	16-Apr-2028	99.2509	13.3900	0.10	INE916Y07057	NSE
Indel Money Ltd.	10.00	17-Apr-2028	99.2626	11.0361	0.18	INE0BUS07CK0	NSE
Lakshmithra Finance Pvt Ltd.	13.30	20-Apr-2028	98.9500	15.0000	2.50	INE0WEL07051	BSE
CSL Finance Ltd.	11.00	20-Apr-2028	99.8784	11.5409	0.44	INE718F07031	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	100.7762	9.0909	1.39	INE530B07476	NSE
IIFL Finance Ltd.	9.75	21-Apr-2028	101.1249	9.0909	0.05	INE530B07476	NSE
Unifinz Capital India Ltd.	13.00	23-Apr-2028	95.5400	17.5200	51.50	INE926R07027	BSE
Namra Finance Ltd.	10.90	24-Apr-2028	99.9798	11.3644	4.96	INE229U07186	NSE
Tata Capital Housing Finance Ltd.	7.27	25-Apr-2028	98.6437	8.1700	1,500.00	INE033L07IN3	NSE
Satin Finserv Ltd.	10.90	26-Apr-2028	100.1400	10.9200	30.00	INE03K307173	BSE
Satin Finserv Ltd.	10.90	26-Apr-2028	99.4803	11.6900	17.35	INE03K307173	NSE
Purple Finance Ltd.	12.00	26-Apr-2028	100.8478	11.5620	0.04	INE0CYK07020	NSE
Credit Wise Capital Pvt Ltd.	11.15	26-Apr-2028	100.4731	11.3675	0.40	INE0LN107071	NSE
Spandana Sphoorty Financial Ltd.	11.25	26-Apr-2028	99.9887	11.8491	3.67	INE572J07810	NSE
Capri Global Capital Ltd.	9.00	30-Apr-2028	99.8887	9.0600	0.61	INE180C07288	NSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.6200	9.8500	0.20	INE01HV07635	BSE
Vivriti Capital Ltd.	9.25	4-May-2028	99.1217	10.2120	2.08	INE01HV07635	NSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.8000	11.9100	0.46	INE0NES07303	BSE
Keertana Finserv Ltd.	12.00	10-May-2028	100.5965	12.0965	18.70	INE0NES07303	NSE
IFL Finance Ltd.	11.75	18-May-2028	101.8569	11.0111	0.79	INE01XO07066	NSE
Muthoot Mcred Ltd.	9.25	18-May-2028	98.9086	10.4415	0.53	INE101Q07BV5	NSE
Satin Finserv Ltd.	11.75	19-May-2028	99.4885	11.5291	2.23	INE03K307207	NSE
Hella Infra Market Ltd.	11.50	20-May-2028	99.6400	13.0500	17.00	INE06E507454	BSE
Unifinz Capital India Ltd.	13.00	20-May-2028	99.2694	14.3600	0.02	INE926R07035	NSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	106.1300	8.7000	15.00	INE140R08064	BSE
Chaitanya India Fin Credit Pvt Ltd.	12.40	21-May-2028	105.5357	9.1000	0.30	INE140R08072	NSE
CSL Finance Ltd.	11.00	21-May-2028	100.3769	11.1500	0.19	INE718F07049	NSE
Hella Infra Market Ltd.	11.50	22-May-2028	98.1900	14.5700	21.00	INE06E507462	BSE
Indel Money Ltd.	10.00	24-May-2028	99.0347	11.1686	0.50	INE0BUS07CM6	NSE
Greaves Finance Ltd.	10.50	26-May-2028	101.0700	10.2500	0.20	INE1QWF07063	BSE
Greaves Finance Ltd.	10.50	26-May-2028	99.6972	11.2400	0.50	INE1QWF07063	NSE
Jio Credit Ltd.	7.08	26-May-2028	98.3300	8.1500	50.00	INE282H07026	BSE
Kotak Mahindra Investments Ltd.	7.23	26-May-2028	98.4754	8.2132	250.00	INE975F07IX6	NSE
Kotak Mahindra Investments Ltd.	7.23	26-May-2028	98.4554	8.2132	250.00	INE975F07IX6	NSE
Andhra Pradesh State Beverages corp Ltd.	9.62	31-May-2028	101.8300	8.3500	1.00	INE0M2307065	BSE
Jubilant Beverages Ltd.	ZCB	31-May-2028	112.0832	9.0600	50.00	INE1D4O08012	NSE
Navi Finserv Ltd.	10.30	31-May-2028	101.2500	9.8900	0.68	INE342T07684	BSE
Navi Finserv Ltd.	10.30	31-May-2028	99.8381	10.9084	18.70	INE342T07684	NSE
Kosamattam Finance Ltd.	10.00	31-May-2028	100.5000	10.1000	0.16	INE403Q07GD2	BSE
Midland Microfin Ltd.	10.65	1-Jun-2028	98.0200	12.6500	0.20	INE884Q07855	NSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.7000	9.6800	6.80	INE516Q07481	BSE
Asirvad Micro Finance Ltd.	9.10	2-Jun-2028	99.6012	9.7550	2.00	INE516Q07481	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	102.3900	9.0000	1.80	INE01YL07433	BSE
Earlysalary Services Pvt Ltd.	10.50	9-Jun-2028	101.1419	10.0000	0.60	INE01YL07433	NSE
Satin Finserv Ltd.	10.75	10-Jun-2028	98.7239	12.2200	0.07	INE03K307165	NSE
Hella Infra Market Ltd.	11.50	11-Jun-2028	96.8400	15.2200	19.00	INE06E507496	BSE
Finnable Credit Pvt Ltd.	12.25	11-Jun-2028	100.6872	12.0700	0.14	INE14H407074	NSE
Best Finance Corp. Ltd.	10.70	12-Jun-2028	99.7060	11.4433	14.09	INE0D4Z07029	NSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.2000	9.6500	0.20	INE321N07699	BSE
Incred Financial Services Ltd.	8.80	12-Jun-2028	99.1499	9.6798	5.70	INE321N07699	NSE
Svamaan Financial Services Pvt Ltd.	11.75	12-Jun-2028	101.7500	10.5100	3.00	INE622Z08015	BSE
Auxilo Finserve Pvt Ltd.	9.70	13-Jun-2028	98.9076	10.3500	2.30	INE605Y07205	NSE
Finkurve Financial Services Ltd.	11.33	16-Jun-2028	100.2089	11.6611	1.33	INE734I07115	NSE
Muthoot Mcred Ltd.	9.30	17-Jun-2028	99.0303	10.3769	0.29	INE101Q07BX1	NSE
Credit Wise Capital Pvt Ltd.	11.15	19-Jun-2028	99.9829	11.7584	0.19	INE0LN107089	NSE
Sadbhav Futuretech Ltd.	11.00	19-Jun-2028	97.7400	14.7500	1.00	INE1BC007036	BSE
Vivriti Capital Ltd.	9.30	23-Jun-2028	98.4196	10.2800	0.31	INE01HV07577	NSE
Sindhuja Microcredit Pvt Ltd.	11.75	26-Jun-2028	100.2788	12.0571	21.48	INE0FWI07153	NSE
Muthoottu Mini Financiers Ltd.	10.00	27-Jun-2028	99.3300	10.9200	0.30	INE101Q07BI2	BSE
Akara Capital Advisors Pvt Ltd.	12.50	28-Jun-2028	99.4216	14.0000	1.18	INE08XP07548	NSE
IIFL Finance Ltd.	8.65	28-Jun-2028	99.6230	9.2500	0.001	INE530B07385	NSE
Satin Finserv Ltd.	10.95	29-Jun-2028	100.8666	10.9000	0.50	INE03K307181	NSE
STL Networks Ltd.	10.35	30-Jun-2028	97.9100	12.2700	140.50	INE1VXE07023	BSE
STL Networks Ltd.	10.35	30-Jun-2028	98.7880	11.6200	0.50	INE1VXE07023	NSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	99.8300	9.6800	2.20	INE296G07325	BSE
Muthoot Capital Services Ltd.	9.25	30-Jun-2028	100.0956	9.5042	1.20	INE296G07325	NSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	99.8500	12.3000	2.02	INE572J07786	BSE
Spandana Sphoorty Financial Ltd.	11.50	30-Jun-2028	100.7432	11.2500	0.08	INE572J07802	NSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.6100	10.0500	0.20	INE01HV07593	BSE
Vivriti Capital Ltd.	10.00	4-Jul-2028	100.1337	10.3731	2.58	INE01HV07593	NSE
IFL Finance Ltd.	11.80	9-Jul-2028	101.7394	11.1386	0.35	INE01XO07074	NSE
Muthoot Fincorp Ltd.	10.26	13-Jul-2028	100.5000	10.4000	0.50	INE549K08343	BSE
Satin Creditcare Network Ltd.	10.15	13-Jul-2028	99.5906	10.9050	0.30	INE836B07907	NSE
SI Creva Capital Services Pvt Ltd.	11.00	13-Jul-2028	99.3499	12.0313	2.30	INE996U07560	NSE
Muthoot Fincorp Ltd.	9.45	16-Jul-2028	101.7321	8.3134	1.22	INE549K07GT1	NSE
Muthoot Fincorp Ltd.	9.05	16-Jul-2028	99.2904	9.9007	0.39	INE549K07GX3	NSE
Adani Enterprises Ltd.	8.85	17-Jul-2028	101.3760	8.2500	0.03	INE423A07427	NSE
Adani Enterprises Ltd.	9.15	17-Jul-2028	101.0701	8.4301	3.52	INE423A07435	NSE
Moneyboxx Finance Ltd.	10.75	21-Jul-2028	99.1545	12.0000	0.11	INE296Q07175	NSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	98.5100	10.4000	20.00	INE413U07491	BSE
IIFL Samasta Finance Ltd.	9.05	27-Jul-2028	99.1128	10.0000	2.27	INE413U07491	NSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	100.1700	10.2500	0.30	INE0P1407018	BSE
Vivriti Capital Ltd.	9.90	28-Jul-2028	99.6118	10.6181	501.32	INE0P1407018	NSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.2100	10.7100	6.30	INE501X07745	BSE
AYE Finance Ltd.	9.75	28-Jul-2028	99.5763	10.4680	2.50	INE501X07745	NSE
Arman Financial Services Ltd.	11.35	29-Jul-2028	101.2863	10.8690	1.50	INE109C07139	NSE
Dar Credit	12.90	31-Jul-2028	102.5400	12.0000	0.40	INE04Q907207	BSE
Dar Credit	12.90	31-Jul-2028	100.1707	13.6000	2.10	INE04Q907207	NSE
Sammaan Capital Ltd.	8.88	1-Aug-2028	100.2200	9.1000	0.002	INE148I07XK0	BSE
Ambium Finserve Ltd.	11.16	4-Aug-2028	99.8006	11.7482	0.11	INE0RU307270	NSE
Sammaan Capital Ltd.	9.20	4-Aug-2028	100.0000	9.5100	40.00	INE148I07YC5	BSE
Dar Credit & Capital Ltd.	12.95	7-Aug-2028	100.3773	13.4756	2.48	INE04Q907223	NSE
Earlysalary Services Pvt Ltd.	10.50	9-Aug-2028	99.8700	11.1000	1.00	INE01YL07458	BSE
Refyne Finance Pvt Ltd.	11.50	10-Aug-2028	99.0100	12.9300	13.50	INE1JJ007320	BSE
Share India Securities Ltd.	10.50	10-Aug-2028	100.1783	10.8559	4.96	INE932X07056	NSE
Satin Finserv Ltd.	10.35	11-Aug-2028	97.7500	12.4000	20.76	INE03K307199	BSE
Satin Finserv Ltd.	10.35	11-Aug-2028	98.2511	11.8829	1.89	INE03K307199	NSE
Dmi Finance Pvt Ltd.	9.50	11-Aug-2028	99.6481	9.7197	3.30	INE604O07258	NSE
Shri Ram Finance corp Pvt Ltd.	9.90	12-Aug-2028	99.7669	10.5167	4.20	INE08E807183	NSE
Finkurve Financial Services Ltd.	11.33	13-Aug-2028	99.8493	11.9000	0.82	INE734I07107	NSE
Wortgage Finance Pvt Ltd.	14.35	14-Aug-2028	107.3000	10.1900	2.50	INE11RT07298	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.9800	10.4800	51.06	INE0B2O07011	BSE
Prisma Global Ltd.	10.00	18-Aug-2028	99.5954	10.7214	7.35	INE0B2O07011	NSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	100.0100	10.2400	12.95	INE0P1407075	BSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	100.1218	10.2461	1.00	INE0P1407075	NSE
Vivriti Capital Ltd.	9.80	18-Aug-2028	99.9718	10.2461	5.90	INE0P1407075	NSE
Navi Finserv Ltd.	10.75	19-Aug-2028	101.4700	10.3300	0.60	INE342T07601	BSE
Navi Finserv Ltd.	10.75	19-Aug-2028	100.5199	10.9494	0.81	INE342T07601	NSE
Zetwerk Manufacturing Businesses Ltd.	11.25	24-Aug-2028	98.7100	12.9800	50.00	INE09PO07347	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.3000	11.0100	6.74	INE0BUS07CR5	BSE
Indel Money Ltd.	9.50	24-Aug-2028	98.3061	10.9999	2.20	INE0BUS07CR5	NSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0500	10.3100	9.00	INE07HK07882	BSE
Krazybee Services Ltd.	9.90	25-Aug-2028	100.0112	10.3386	10.20	INE07HK07882	NSE
Shivalaya Construction Ltd.	10.50	25-Aug-2028	98.1200	13.5000	100.00	INE0CTD07074	BSE
ITI Gold Loans Ltd.	9.75	25-Aug-2028	99.3700	10.5900	454.80	INE210Y07014	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	100.0000	10.7400	60.70	INE244B07243	BSE
Patel Engineering Ltd.	10.25	25-Aug-2028	99.0000	12.0395	14.00	INE244B07243	NSE
Orange Retail Finance India Pvt Ltd.	11.50	25-Aug-2028	97.7445	13.7820	6.19	INE786X07BM8	NSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.4000	12.0700	10.52	INE14H407116	BSE
Finnable Credit Pvt Ltd.	11.00	26-Aug-2028	99.8751	11.6608	3.20	INE14H407116	NSE
Avp Infracon Ltd.	12.00	28-Aug-2028	99.9300	12.7300	1.11	INE0R9407016	BSE
IIFL Finance Ltd.	9.25	1-Sept-2028	99.9600	9.2400	300.10	INE530B07674	BSE
IIFL Finance Ltd.	9.25	1-Sept-2028	99.5275	9.5000	300.00	INE530B07674	NSE
Creditaccess Grameen Ltd.	9.70	7-Sept-2028	102.1853	8.8000	0.01	INE741K07579	NSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.8000	9.7800	3.15	INE046W07396	BSE
Muthoot Microfin Ltd.	9.25	8-Sept-2028	99.8045	9.7593	11.05	INE046W07396	NSE
Dar Credit	13.00	10-Sept-2028	106.0000	10.0200	1.00	INE04Q907231	BSE
Dar Credit	13.00	10-Sept-2028	99.6134	14.0478	6.70	INE04Q907231	NSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	98.9400	12.6900	3.71	INE916Y07107	BSE
Akme Fintrade (India) Ltd.	11.40	10-Sept-2028	99.0818	12.7500	2.61	INE916Y07107	NSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.8300	11.1300	3.70	INE229U07178	BSE
Namra Finance Ltd.	11.25	11-Sept-2028	100.5827	11.3010	4.00	INE229U07178	NSE
Praveen Capital Pvt Ltd.	12.00	12-Sept-2028	100.6720	12.0052	16.90	INE2C2R07011	NSE
IKF Finance Ltd.	9.00	12-Sept-2028	99.6747	9.5000	1.00	INE859C07303	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.3912	7.8100	500.00	INE261F08EO7	NSE
National Bank For Agriculture And Rural Development	7.48	15-Sept-2028	99.3915	7.8100	1,000.00	INE261F08EO7	NSE
Muthoot Mcred Ltd.	9.65	18-Sept-2028	98.7000	10.8800	7.00	INE101Q07BW3	BSE
Nuvoco Vistas Corp. Ltd.	7.70	18-Sept-2028	99.0083	8.2500	50.00	INE118D08078	NSE
Paisalo Digital Ltd.	9.25	18-Sept-2028	98.2492	10.7300	0.15	INE420C07189	NSE
Greaves Finance Ltd.	10.50	20-Sept-2028	99.4612	11.0301	11.00	INE1QWF07097	NSE
Muthoot Fincorp Ltd.	10.04	20-Sept-2028	101.5000	9.5900	0.30	INE549K08368	BSE
Muthoot Capital Services Ltd.	9.25	22-Sept-2028	99.9413	10.0611	10.00	INE296G07341	NSE
Muthoot Capital Services Ltd.	9.25	22-Sept-2028	99.1317	10.0611	170.00	INE296G07341	NSE
Ask Financial Holdings Pvt Ltd.	9.25	24-Sept-2028	100.0000	9.5600	5.50	INE02QA07067	BSE
MAS Financial Services Ltd.	8.55	24-Sept-2028	99.1000	9.3500	0.10	INE348L07423	BSE
Muthoot Fincorp Ltd.	8.56	24-Sept-2028	99.1700	9.3900	2.80	INE549K07JB3	BSE
Arman Financial Services Ltd.	10.90	25-Sept-2028	100.0798	11.3112	1.13	INE109C07147	NSE
Moneyboxx Finance Ltd.	10.75	25-Sept-2028	100.0000	11.2900	20.00	INE296Q07183	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.6900	11.0000	1.60	INE998Y07212	BSE
Berar Finance Ltd.	11.00	25-Sept-2028	100.3744	11.2500	0.50	INE998Y07212	NSE
Best Capital Services Ltd.	12.50	30-Sept-2028	99.9678	13.2708	0.12	INE04UP07204	NSE
Western Capital Advisors Pvt Ltd.	10.75	1-Oct-2028	99.1777	12.3500	0.10	INE0A3007065	NSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	100.0100	11.0000	50.00	INE01YL07474	BSE
Earlysalary Services Pvt Ltd.	10.50	4-Oct-2028	99.9165	11.0596	11.60	INE01YL07474	NSE
IKF Finance Ltd.	9.00	5-Oct-2028	100.0800	9.2400	863.00	INE859C07295	BSE
IKF Finance Ltd.	9.00	5-Oct-2028	99.3369	9.7500	0.90	INE859C07295	NSE
Capri Global Capital Ltd.	8.90	13-Oct-2028	100.3270	9.0753	0.30	INE180C07171	NSE
OXYZO Financial Services Ltd.	9.70	15-Oct-2028	99.9900	10.0500	5.60	INE04VS07545	BSE
OXYZO Financial Services Ltd.	9.70	15-Oct-2028	99.9566	10.0688	1.60	INE04VS07545	NSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.3700	10.2000	0.03	INE583D07596	BSE
UGRO Capital Ltd.	10.50	24-Oct-2028	101.1030	10.3600	0.15	INE583D07596	NSE
Housing & Urban Development corp Ltd.	8.51	25-Oct-2028	106.3400	5.1800	0.01	INE031A07915	BSE
Muthoottu Mini Financiers Ltd.	9.75	27-Oct-2028	102.5500	8.7900	2.90	INE101Q07BR3	BSE
Muthoot Fincorp Ltd.	9.15	29-Oct-2028	101.5165	8.3000	0.30	INE549K07HA9	NSE
Muthoot Fincorp Ltd.	8.85	29-Oct-2028	101.6101	8.2962	5.80	INE549K07HB7	NSE
Navi Finserv Ltd.	10.30	31-Oct-2028	100.0200	10.7800	50.00	INE342T07742	BSE
Navi Finserv Ltd.	10.30	31-Oct-2028	99.6583	11.0000	7.59	INE342T07742	NSE
Sammaan Capital Ltd.	9.71	9-Nov-2028	100.1700	9.7100	0.01	INE148I07QT5	BSE
Auxilo Finserve Pvt Ltd.	9.70	18-Nov-2028	98.7391	10.3500	1.90	INE605Y07213	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	97.8972	10.8150	1.28	INE101Q07CA7	NSE
Muthoot Mcred Ltd.	9.30	20-Nov-2028	98.0879	10.8150	4.15	INE101Q07CA7	NSE
Nuvama Wealth Finance Ltd.	9.22	20-Nov-2028	99.8274	9.3000	0.80	INE918K07QS9	NSE
Manba Finance Ltd.	10.65	24-Nov-2028	100.1300	11.0900	15.87	INE939X07275	BSE
Manba Finance Ltd.	10.65	24-Nov-2028	100.0000	11.1697	2.34	INE939X07275	NSE
ICICI Bank Ltd.	6.67	26-Nov-2028	97.9900	7.6900	2,000.00	INE090A08UF5	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	99.9900	10.1000	50.18	INE00XL07015	BSE
B.N. Agritech Ltd.	9.75	27-Nov-2028	99.1226	10.6987	3.85	INE00XL07015	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	99.7700	11.3600	137.40	INE03K307215	BSE
Satin Finserv Ltd.	10.80	27-Nov-2028	98.7513	11.9762	2.00	INE03K307215	NSE
Satin Finserv Ltd.	10.80	27-Nov-2028	98.7034	11.9762	0.10	INE03K307215	NSE
Andhra Pradesh State Beverages corp Ltd.	9.15	30-Nov-2028	98.6486	10.4394	3.30	INE0M2307370	NSE
Purple Finance Ltd.	11.90	5-Dec-2028	100.9302	11.6131	0.13	INE0CYK07038	NSE
Incred Financial Services Ltd.	9.00	5-Dec-2028	101.3800	8.5500	0.50	INE321N07681	BSE
Muthoot Fincorp Ltd.	8.80	12-Dec-2028	101.4764	8.3594	6.70	INE549K07HD3	NSE
Dmi Finance Pvt Ltd.	9.22	12-Dec-2028	100.0200	9.5200	14.80	INE604O07233	BSE
Dmi Finance Pvt Ltd.	9.22	12-Dec-2028	99.7828	9.6500	2.20	INE604O07233	NSE
Muthoot Microfin Ltd.	9.95	16-Dec-2028	101.0900	9.7000	0.90	INE046W07354	BSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.9100	12.3800	81.06	INE0NES07352	BSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	99.7217	12.2014	0.50	INE0NES07352	NSE
Keertana Finserv Ltd.	11.70	16-Dec-2028	100.2431	12.2014	61.88	INE0NES07352	NSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0600	9.3300	3.32	INE348L07415	BSE
MAS Financial Services Ltd.	9.00	18-Dec-2028	100.0000	9.3685	1.68	INE348L07415	NSE
IIFL Samasta Finance Ltd.	10.50	21-Dec-2028	100.3600	10.2500	1.00	INE413U07251	BSE
Akme Fintrade (India) Ltd.	11.50	22-Dec-2028	100.6510	11.6500	0.02	INE916Y07065	NSE
Western Capital Advisors Pvt Ltd.	10.75	23-Dec-2028	99.7533	11.6964	0.56	INE0A3007073	NSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	100.1500	13.1300	1.70	INE08XP07324	BSE
Akara Capital Advisors Pvt Ltd.	12.50	27-Dec-2028	98.7700	14.0185	30.00	INE08XP07324	NSE
Telangana State Industrial Infrastructure corp Ltd.	9.35	29-Dec-2028	102.7100	8.0000	1.00	INE1C3207081	BSE
Telangana State Industrial Infrastructure corp Ltd.	9.35	29-Dec-2028	102.3796	8.2000	1.00	INE1C3207081	NSE
Capital India Finance Ltd.	10.00	29-Dec-2028	97.7359	11.6164	81.67	INE345H07062	NSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	98.6500	10.4000	40.35	INE413U07475	BSE
IIFL Samasta Finance Ltd.	9.20	30-Dec-2028	99.0962	10.1276	9.89	INE413U07475	NSE
Navi Finserv Ltd.	10.75	31-Dec-2028	102.0000	10.1900	0.53	INE342T07668	BSE
Navi Finserv Ltd.	10.75	31-Dec-2028	100.6806	10.9061	1.37	INE342T07668	NSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.3000	10.2700	3.40	INE403Q07GX0	BSE
Kosamattam Finance Ltd.	10.00	6-Jan-2029	100.2847	10.2743	3.50	INE403Q07GX0	NSE
Adani Enterprises Ltd.	8.48	12-Jan-2029	99.4865	9.0117	0.02	INE423A07492	NSE
Adani Enterprises Ltd.	8.75	12-Jan-2029	101.4200	8.0000	9.49	INE423A07534	BSE
Ecozen Solutions Pvt Ltd.	11.40	17-Jan-2029	98.4900	13.4300	43.00	INE0E2T07108	BSE
Serenesummit Realty Pvt Ltd.	ZCB	22-Jan-2029	108.8800	12.4200	50.00	INE11G507141	BSE
Indel Money Ltd.	11.00	23-Jan-2029	99.5700	11.8000	0.60	INE0BUS07CJ2	BSE
Indel Money Ltd.	11.00	23-Jan-2029	100.6099	11.2300	1.00	INE0BUS07CJ2	NSE
Western Capital Advisors Pvt Ltd.	10.75	28-Jan-2029	99.5708	11.7927	0.82	INE0A3007081	NSE
Lucina Land Development Ltd.	13.50	30-Jan-2029	100.0300	14.3300	83.70	INE0JZO07024	BSE
Lucina Land Development Ltd.	13.00	30-Jan-2029	100.3100	13.5600	2.60	INE0JZO07040	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.8400	13.0900	9.80	INE0JZO07057	BSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.3415	13.4671	36.50	INE0JZO07057	NSE
Lucina Land Development Ltd.	12.95	30-Jan-2029	100.5327	13.4671	0.30	INE0JZO07057	NSE
Finnable Credit Pvt Ltd.	11.00	31-Jan-2029	99.8853	11.6315	28.09	INE14H407157	NSE
Bharti Telecom Ltd.	7.40	1-Feb-2029	97.9500	8.3600	300.00	INE403D08298	BSE
Dar Credit & Capital Ltd.	13.05	7-Feb-2029	99.7215	14.0000	0.20	INE04Q907215	NSE
RDC Concrete(India) Ltd.	11.00	12-Feb-2029	99.3600	11.9400	1.40	INE076I07061	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.8300	8.8000	2.00	INE0GCN07054	BSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	99.4303	8.8620	2.00	INE0GCN07054	NSE
Adani Airport Holdings Ltd.	8.45	12-Feb-2029	100.8083	8.8620	0.50	INE0GCN07054	NSE
Muthoot Fincorp Ltd.	8.85	12-Feb-2029	100.6181	8.5000	1.32	INE549K07HK8	NSE
Laxmi India Finance Ltd.	10.50	24-Feb-2029	99.6406	11.3561	0.19	INE06WU07072	NSE
Arvesta Financial Services Pvt Ltd.	9.40	11-Mar-2029	99.9600	9.7400	10.00	INE2M2107016	BSE
Regency Fincorp Ltd.	13.00	11-Mar-2029	99.5200	14.1100	5.77	INE964R07150	BSE
Hella Infra Market Retail Pvt Ltd.	11.00	17-Mar-2029	94.5300	14.7800	239.30	INE0P6G07194	BSE
Best Capital Services Ltd.	12.50	18-Mar-2029	83.3437	13.2200	1.25	INE04UP07162	NSE
Bharti Telecom Ltd.	7.85	20-Mar-2029	98.7022	8.4125	500.00	INE403D08322	NSE
Bharti Telecom Ltd.	7.85	20-Mar-2029	98.6701	8.4125	500.00	INE403D08322	NSE
Monedo Financial Services Pvt Ltd.	12.00	23-Mar-2029	99.7800	12.8200	52.30	INE0I5X07083	BSE
Dar Credit & Capital Ltd.	13.00	24-Mar-2029	99.6600	14.0000	0.50	INE04Q907173	BSE
National Housing Bank	8.68	24-Mar-2029	107.7500	5.2500	1.00	INE557F07157	BSE
Muthoot Mercantile Ltd.	10.25	25-Mar-2029	99.8000	10.8300	253.20	INE05F407EC8	BSE
Muthoot Mercantile Ltd.	10.25	25-Mar-2029	97.5289	12.0000	20.00	INE05F407EC8	NSE
India Infrastructure Finance Co Ltd.	8.55	27-Mar-2029	107.6047	5.1800	0.01	INE787H07396	NSE
Best Capital Services Ltd.	12.50	30-Mar-2029	83.6397	12.9000	1.24	INE04UP07170	NSE
U.P. Power Corp. Ltd.	9.70	30-Mar-2029	103.5000	8.1100	1.00	INE540P07400	BSE
Purple Finance Ltd.	11.90	5-Apr-2029	100.5010	12.1500	24.42	INE0CYK07046	NSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.3200	12.2500	0.15	INE916Y07081	BSE
Akme Fintrade (India) Ltd.	11.25	20-Apr-2029	99.3583	12.2264	2.29	INE916Y07081	NSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.3300	11.4000	5.20	INE14H407108	BSE
Finnable Credit Pvt Ltd.	11.80	30-Apr-2029	101.0102	11.6500	1.10	INE14H407108	NSE
Capri Global Capital Ltd.	8.80	30-Apr-2029	99.8929	9.2002	6.92	INE180C07304	NSE
The Andhra Pradesh Mineral Development corp Ltd.	9.30	8-May-2029	102.5900	8.2500	1.00	INE0TLC07069	BSE
Muthoot Fincorp Ltd.	8.65	12-May-2029	100.1248	8.9338	2.68	INE549K07IF6	NSE
Muthoot Fincorp Ltd.	10.05	18-May-2029	100.0000	10.5100	0.10	INE549K08434	BSE
Embassy-Ksl Realty Ventures Pvt Ltd.	13.40	21-May-2029	103.0200	15.1500	25.00	INE2QMV07010	BSE
Kosamattam Finance Ltd.	9.25	27-May-2029	98.0659	10.5529	7.85	INE403Q07HB4	NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd.	14.30	28-May-2029	101.4160	14.5500	0.80	INE179P08066	NSE
Casagrand Beacon Pvt Ltd.	11.00	29-May-2029	84.3400	13.0000	100.00	INE0OAD07020	BSE
Inspira Realty 2 Pvt Ltd.	13.18	1-Jun-2029	100.0000	13.8500	100.00	INE2WGZ07011	BSE
Tata Capital Ltd.	8.15	11-Jun-2029	99.9121	8.1500	2,000.00	INE976I07DF6	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	216.9211	0.1000	0.10	INE0K0Y07013	NSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd.	Index Linked	14-Jun-2029	100.0090	1.2900	1.00	INE0K0Y07021	NSE
UGRO Capital Ltd.	9.99	16-Jun-2029	100.5400	10.2000	0.02	INE583D07638	BSE
Muthoot Housing Finance Co. Ltd.	10.25	23-Jun-2029	101.4800	10.0000	0.40	INE882Z08049	BSE
Muthoot Housing Finance Co. Ltd.	10.25	23-Jun-2029	101.4835	10.0000	2.00	INE882Z08049	NSE
Veritas Finance Ltd.	8.95	28-Jun-2029	98.3243	10.0000	250.00	INE448U07364	NSE
Best Capital Services Ltd.	12.75	30-Jun-2029	100.1749	13.4134	0.83	INE04UP07196	NSE
Refyne Finance Pvt Ltd.	12.00	13-Jul-2029	98.6800	13.3000	2.00	INE1JJ007312	BSE
Pakka Ltd.	ZCB	20-Jul-2029	103.9300	17.6000	60.00	INE551D07015	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.2900	10.2900	1.30	INE413U07483	BSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	97.3919	10.6980	67.00	INE413U07483	NSE
IIFL Samasta Finance Ltd.	9.15	27-Jul-2029	98.4976	10.6980	0.27	INE413U07483	NSE
IKF Finance Ltd.	9.00	27-Jul-2029	99.6500	9.5404	10.00	INE859C07279	NSE
Muthoot Housing Finance Co. Ltd.	10.25	28-Jul-2029	100.4600	10.5300	30.08	INE882Z08064	BSE
Dev Accelerator Ltd.	11.75	4-Aug-2029	97.3005	13.6677	9.81	INE0VOV07051	NSE
ICL Fincorp Ltd.	12.00	5-Aug-2029	98.8102	13.2738	3.26	INE01CYA7450	NSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	98.5000	10.3600	15.32	INE101Q07CB5	BSE
Muthoot Mcred Ltd.	9.30	7-Aug-2029	97.1536	10.9459	62.29	INE101Q07CB5	NSE
Kerala Infrastructure Investment Fund Board C	9.67	8-Aug-2029	103.4600	8.3500	0.60	INE658F08433	BSE
SK Finance Ltd.	9.10	10-Aug-2029	99.6000	9.2400	400.00	INE124N07820	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.5400	11.7500	0.58	INE911L07162	BSE
Mahaveer Finance (India) Ltd.	11.00	11-Aug-2029	99.6107	11.7008	7.15	INE911L07162	NSE
IIFL Samasta Finance Ltd.	9.25	12-Aug-2029	98.6171	10.2500	1.59	INE413U07467	NSE
Jangid Construction Pvt Ltd.	18.00	18-Aug-2029	98.0000	20.6100	1.00	INE2ZQF07015	BSE
Paisalo Digital Ltd.	9.50	19-Aug-2029	98.6100	10.5300	0.61	INE420C07213	BSE
Indel Money Ltd.	10.00	24-Aug-2029	99.7100	10.6000	40.95	INE0BUS07CS3	BSE
Indel Money Ltd.	10.00	24-Aug-2029	98.7197	11.0274	10.75	INE0BUS07CS3	NSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.7600	9.3200	2.82	INE296G07333	BSE
Muthoot Capital Services Ltd.	9.25	24-Aug-2029	100.3416	9.4963	1.50	INE296G07333	NSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	99.4700	14.0500	0.31	INE964R07143	BSE
Regency Fincorp Ltd.	13.00	27-Aug-2029	97.5785	15.0000	0.40	INE964R07143	NSE
Varashakti Housing Finance Pvt Ltd.	12.25	28-Aug-2029	100.0000	12.9600	30.00	INE05JR07093	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.2100	10.7600	12.90	INE342T07726	BSE
Navi Finserv Ltd.	10.75	31-Aug-2029	101.2199	10.7544	2.15	INE342T07726	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7400	11.1700	0.52	INE06WU07080	BSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	100.0090	11.0000	0.01	INE06WU07080	NSE
Laxmi India Finance Ltd.	10.50	2-Sept-2029	99.7556	11.2000	6.09	INE06WU07098	NSE
Manjola Infrastructure Ltd.	6.00	5-Sept-2029	108.2400	12.5000	50.00	INE00K807019	BSE
Tata Capital Ltd.	8.05	7-Sept-2029	99.7119	8.1494	1,352.30	INE976I07DH2	NSE
Namdev Finvest Ltd.	10.50	10-Sept-2029	99.5600	11.2200	20.00	INE0IX207270	BSE
Muthoot Housing Finance Co. Ltd.	10.25	10-Sept-2029	100.3900	10.5700	30.10	INE882Z08080	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	100.4100	12.7000	0.70	INE04UP07246	BSE
Best Capital Services Ltd.	12.25	11-Sept-2029	97.7648	14.3667	3.00	INE04UP07246	NSE
Sammaan Capital Ltd.	9.05	11-Sept-2029	100.0000	9.0300	500.00	INE148I07YM4	BSE
Adani Enterprises Ltd.	9.90	12-Sept-2029	100.2700	9.7700	5.00	INE423A07344	BSE
Bajaj Finance Ltd.	7.70	20-Sept-2029	100.0651	7.6200	0.50	INE296A07UB9	NSE
Ask Financial Holdings Pvt Ltd.	9.60	24-Sept-2029	100.0000	9.9400	10.00	INE02QA07059	BSE
Tata Capital Housing Finance Ltd.	8.20	25-Sept-2029	100.0000	8.1902	62.80	INE033L07IW4	NSE
Small Industries Development Bank of India	7.70	10-Oct-2029	99.4900	7.8900	250.00	INE556F08LH9	BSE
Small Industries Development Bank of India	7.70	10-Oct-2029	99.4939	7.8900	250.00	INE556F08LH9	NSE
OXYZO Financial Services Ltd.	9.90	15-Oct-2029	99.5526	10.4500	500.00	INE04VS07552	NSE
Kotak Mahindra Prime Ltd.	7.88	19-Oct-2029	99.0266	8.2500	250.00	INE916DA7TN7	NSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	98.6800	8.0600	500.00	INE115A07RJ0	BSE
LIC Housing Finance Ltd.	7.57	23-Nov-2029	98.6807	8.0600	500.00	INE115A07RJ0	NSE
Incred Financial Services Ltd.	Index Linked	7-Dec-2029	100.8753	0.1625	0.80	INE321N07723	NSE
Nuvama Wealth Finance Ltd.	Index Linked	18-Dec-2029	103.3888	12.5638	7.60	INE918K07QT7	NSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6400	8.5500	2.60	INE658F08110	BSE
Kerala Infrastructure Investment Fund Board	8.95	21-Dec-2029	101.6384	8.5500	1.30	INE658F08110	NSE
REC Ltd.	6.70	31-Dec-2029	96.8803	7.8000	300.00	INE020B08FY2	NSE
Navi Finserv Ltd.	10.40	31-Dec-2029	100.6200	10.6500	17.48	INE342T07759	BSE
Navi Finserv Ltd.	10.40	31-Dec-2029	100.0933	10.9227	6.00	INE342T07759	NSE
Navi Finserv Ltd.	10.40	31-Dec-2029	99.7600	10.9227	5.00	INE342T07759	NSE
Nuvama Wealth Finance Ltd.	ZCB	4-Jan-2030	99.4500	10.0000	29.00	INE918K07QV3	BSE
Nuvama Wealth Finance Ltd.	Index Linked	4-Jan-2030	102.6468	11.6000	2.00	INE918K07QV3	NSE
Himatsingka Seide Ltd.	11.50	10-Jan-2030	99.6100	13.5000	50.00	INE049A07065	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	103.0000	8.3800	1.70	INE658F08508	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2030	102.8016	8.4600	1.70	INE658F08508	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	22-Jan-2030	132.0600	15.8500	78.60	INE0L6807245	BSE
Nuvama Wealth Finance Ltd.	9.80	5-Feb-2030	103.8600	8.8000	0.10	INE918K07FU8	BSE
Kosamattam Finance Ltd.	10.00	3-Mar-2030	100.5400	10.2600	6.00	INE403Q07HK5	BSE
Incred Financial Services Ltd.	Index Linked	14-Mar-2030	100.2781	5.3400	4.10	INE321N07749	NSE
Prachay Capital Ltd.	13.00	20-Mar-2030	99.4600	14.0900	1.46	INE0IID07553	BSE
Prachay Capital Ltd.	13.00	20-Mar-2030	100.0079	13.8000	0.12	INE0IID07553	NSE
Incred Financial Services Ltd.	ZCB	3-Apr-2030	104.0334	4.0375	0.40	INE321N07731	NSE
The Andhra Pradesh Mineral Development corp Ltd.	9.30	7-May-2030	103.9900	8.1200	7.30	INE0TLC07077	BSE
The Andhra Pradesh Mineral Development corp Ltd.	9.30	7-May-2030	103.6918	8.2226	3.80	INE0TLC07077	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	98.6400	11.4200	5.10	INE413U08093	BSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.0179	11.9615	1.00	INE413U08093	NSE
IIFL Samasta Finance Ltd.	11.00	18-May-2030	97.4835	11.9615	0.30	INE413U08093	NSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.3700	8.0000	20.60	INE033L07IP8	BSE
Tata Capital Housing Finance Ltd.	7.17	21-May-2030	97.8371	7.8500	0.50	INE033L07IP8	NSE
Hyderabad Metropolitan Development Authority	8.50	14-Jun-2030	99.8000	8.8400	0.20	INE2T2Q07188	NSE
Power Finance corp Ltd.	8.85	15-Jun-2030	103.3299	7.7500	1.00	INE134E08DB8	NSE
Puravankara Ltd.	2.00	19-Jun-2030	100.0000	14.5000	500.00	INE323I07158	BSE
Puravankara Ltd.	ZCB	20-Jun-2030	100.0000	14.5000	12.00	INE323I07141	BSE
Hero Solar Energy Pvt Ltd.	9.70	25-Jun-2030	99.5600	10.3500	2.50	INE316W07146	BSE
Poonawalla Fincorp Ltd.	7.70	25-Jun-2030	100.0400	7.6600	51.00	INE511C07896	BSE
Poonawalla Fincorp Ltd.	7.70	25-Jun-2030	98.2200	8.2478	1.00	INE511C07896	NSE
Nido Home Finance Ltd.	10.30	2-Jul-2030	101.2200	9.8000	0.001	INE530L07AS4	BSE
Power Finance corp Ltd.	7.79	22-Jul-2030	99.8153	7.8300	1.00	INE134E08KU3	NSE
Hedge Finance Ltd.	10.50	23-Jul-2030	100.0000	10.5000	1.40	INE01ZK08695	BSE
Muthoot Mercantile Ltd.	ZCB	27-Jul-2030	100.0000	10.7300	0.20	INE05F407CE8	BSE
India Infrastructure Finance Co. Ltd.	6.99	31-Jul-2030	97.5062	7.7500	110.00	INE787H08212	NSE
Muthoot Housing Finance Co. Ltd.	11.15	31-Jul-2030	101.1300	11.3300	50.00	INE882Z08015	BSE
Inox Clean Energy Ltd.	ZCB	12-Aug-2030	103.5100	16.1400	495.00	INE0H7K08036	BSE
Torrent Investments Ltd.	8.03	19-Aug-2030	98.1300	8.6000	50.00	INE939L08039	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	24-Sept-2030	126.2100	6.7300	84.80	INE0L6807278	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.0000	9.1400	45.00	INE148I07YF8	BSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	100.3621	9.0888	1.00	INE148I07YF8	NSE
Sammaan Capital Ltd.	9.15	16-Oct-2030	99.9621	9.0888	1.00	INE148I07YF8	NSE
SMC Global Securities Ltd.	10.25	30-Oct-2030	100.0000	10.2300	1.05	INE103C07165	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.2900	9.0900	5.00	INE146O08282	BSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	101.3583	9.1700	10.00	INE146O08282	NSE
Hinduja Leyland Finance Ltd.	9.50	30-Oct-2030	100.6957	9.1700	10.00	INE146O08282	NSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.5900	8.3100	20.00	INE511C07953	BSE
Poonawalla Fincorp Ltd.	7.90	31-Oct-2030	98.2682	8.4058	120.00	INE511C07953	NSE
Alpha Alternatives Financial Services Pvt Ltd.	ZCB	26-Nov-2030	120.1300	6.7300	127.20	INE0L6807286	BSE
Andhra Pradesh State Beverages corp Ltd.	9.62	29-Nov-2030	102.4000	9.1600	3.00	INE0M2307172	BSE
Andhra Pradesh State Beverages corp Ltd.	9.15	29-Nov-2030	103.8900	8.1800	0.80	INE0M2307339	BSE
Muthoot Fincorp Ltd.	10.26	24-Dec-2030	101.1000	10.4000	0.50	INE549K08533	BSE
Telangana State Industrial Infrastructure Corp. Ltd.	9.35	31-Dec-2030	104.2100	8.3100	352.00	INE1C3207065	BSE
Adani Enterprises Ltd.	8.90	12-Jan-2031	100.7900	8.6500	2.89	INE423A07526	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2031	104.1400	8.3000	0.50	INE658F08524	BSE
Muthoot Fincorp Ltd.	10.25	23-Jan-2031	101.5000	10.2700	2.40	INE549K08566	BSE
Power Finance corp Ltd.	7.00	3-Feb-2031	98.3100	7.4500	1.25	INE134E07DP0	BSE
National Highways Authority of India	7.69	9-Mar-2031	109.1800	5.0400	0.20	INE906B07EP5	BSE
UGRO Capital Ltd.	11.65	15-Mar-2031	100.8900	12.0000	0.30	INE583D08081	BSE
National Bank For Agriculture And Rural Development	7.64	23-Mar-2031	108.6200	5.1300	28.75	INE261F07032	BSE
JSW Kalinga Steel Ltd.	ZCB	24-Mar-2031	103.9500	9.0000	100.00	INE2QI808033	BSE
JSW Kalinga Steel Ltd.	ZCB	24-Mar-2031	103.9473	9.0000	100.00	INE2QI808033	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.4300	8.6500	7.00	INE414G07JY0	BSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	98.8178	8.8028	61.00	INE414G07JY0	NSE
Muthoot Finance Ltd.	8.52	23-Apr-2031	99.1456	8.8028	10.00	INE414G07JY0	NSE
Capri Global Capital Ltd.	8.93	30-Apr-2031	99.9654	9.3089	1.14	INE180C07296	NSE
UGRO Capital Ltd.	11.65	6-May-2031	97.8900	12.9600	5.60	INE583D08115	BSE
UGRO Capital Ltd.	11.65	6-May-2031	97.1414	13.2000	0.50	INE583D08115	NSE
Bajaj Housing Finance Ltd.	8.25	27-May-2031	99.8500	8.2700	100.00	INE377Y07656	NSE
India Infrastructure Finance Co. Ltd.	7.25	9-Jun-2031	97.4265	7.9150	2,210.00	INE787H08220	NSE
Kotak Mahindra Prime Ltd.	8.28	20-Jun-2031	102.9195	7.5000	0.10	INE916DA7TL1	NSE
Prachay Capital Ltd.	12.75	22-Jun-2031	99.9100	13.5000	0.001	INE0IID07827	BSE
Aditya Birla Capital Ltd.	ZCB	25-Jun-2031	101.7435	8.1000	750.00	INE674K07150	NSE
L&T Finance Ltd.	7.79	27-Jun-2031	98.8700	8.0700	2.00	INE498L07202	BSE
L&T Finance Ltd.	7.79	27-Jun-2031	100.3196	7.6920	0.50	INE498L07202	NSE
Muthoot Fincorp Ltd.	9.15	7-Jul-2031	100.2900	9.0500	0.12	INE549K07IV3	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	99.4300	8.0100	2.00	INE976I07DG4	BSE
Tata Capital Ltd.	7.88	7-Jul-2031	101.6050	7.4500	0.50	INE976I07DG4	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	100.1600	9.2100	2.00	INE146O08399	BSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.8521	9.2834	0.50	INE146O08399	NSE
Hinduja Leyland Finance Ltd.	9.25	9-Jul-2031	99.9263	9.2834	2.40	INE146O08399	NSE
Kosamattam Finance Ltd.	11.00	13-Jul-2031	100.1000	11.5300	2.17	INE403Q08340	BSE
Electronica Finance Ltd.	11.25	16-Jul-2031	101.6400	11.3500	0.70	INE612U08066	BSE
Vedika Credit Capital Ltd.	11.50	11-Aug-2031	100.8500	11.8300	2.56	INE04HY07419	BSE
Sundaram Home Finance Ltd.	7.81	14-Aug-2031	98.7400	8.1200	150.00	INE667F07JH0	BSE
Paisalo Digital Ltd.	10.00	19-Aug-2031	100.9400	10.2000	0.10	INE420C07239	BSE
Indel Money Ltd.	11.00	24-Aug-2031	99.8600	11.6000	71.01	INE0BUS07CT1	BSE
Indel Money Ltd.	11.00	24-Aug-2031	96.7241	12.5473	20.00	INE0BUS07CT1	NSE
NIIF Infrastructure Finance Ltd.	7.88	28-Aug-2031	100.8652	7.6500	0.10	INE246R07897	NSE
Sammaan Capital Ltd.	9.10	11-Sept-2031	99.9700	9.0900	98.00	INE148I07YL6	BSE
Sammaan Capital Ltd.	9.10	11-Sept-2031	100.0000	9.0890	3.00	INE148I07YL6	NSE
Reliance Industries Ltd.	7.47	16-Sept-2031	100.2502	7.4000	0.10	INE002A08708	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.6700	9.2600	3.41	INE516Y07444	BSE
Piramal Finance Ltd.	6.75	26-Sept-2031	94.8955	9.1427	3.79	INE516Y07444	NSE
Piramal Finance Ltd.	6.75	26-Sept-2031	95.0933	9.1427	0.32	INE516Y07444	NSE
REC Ltd.	7.67	30-Sept-2031	100.0000	7.6474	1,000.00	INE020B08GL7	NSE
Shri Ram Finance corp Pvt Ltd.	12.35	15-Oct-2031	99.9200	13.1000	55.90	INE08E808082	BSE
Shri Ram Finance corp Pvt Ltd.	12.35	15-Oct-2031	96.9700	13.9803	51.00	INE08E808082	NSE
Shri Ram Finance corp Pvt Ltd.	12.35	15-Oct-2031	98.0768	13.9803	1.50	INE08E808082	NSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	100.1800	11.5100	0.45	INE403Q08357	BSE
Kosamattam Finance Ltd.	11.00	7-Nov-2031	98.4832	12.0000	4.08	INE403Q08357	NSE
LIC Housing Finance Ltd.	7.13	28-Nov-2031	93.9600	8.6100	1.00	INE115A07PP1	BSE
Navi Finserv Ltd.	11.50	28-Nov-2031	102.1600	11.5400	75.50	INE342T08096	BSE
Slice Small Finance Bank Ltd.	12.00	17-Dec-2031	105.7294	11.1500	0.20	INE09B308044	NSE
India Infradebt Ltd.	8.19	26-Dec-2031	100.0000	8.1997	620.00	INE537P07935	NSE
India Infradebt Ltd.	8.19	26-Dec-2031	100.0000	8.1997	1,600.00	INE537P07935	NSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.7400	10.5500	0.50	INE549K08632	BSE
Muthoot Fincorp Ltd.	10.26	31-Dec-2031	100.7413	10.5500	0.80	INE549K08632	NSE
Electronica Finance Ltd.	11.25	22-Jan-2032	99.0000	12.1213	75.40	INE612U08074	NSE
Hedge Finance Ltd.	11.00	23-Mar-2032	100.0000	11.0000	1.00	INE01ZK08703	BSE
Annapurna Finance Pvt Ltd.	11.75	14-Apr-2032	102.8200	11.6400	0.30	INE515Q08283	BSE
The Andhra Pradesh Mineral Development corp Ltd.	9.30	7-May-2032	102.8000	8.9000	1.00	INE0TLC07101	BSE
IIFL Finance Ltd.	9.25	24-Jun-2032	100.7000	9.4700	3.20	INE530B08193	BSE
Manappuram Finance Ltd.	9.05	17-Aug-2032	100.0000	9.0300	3.00	INE522D08030	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.7200	12.4500	34.60	INE0BUS07CQ7	BSE
Indel Money Ltd.	11.50	24-Aug-2032	98.1049	12.6163	5.80	INE0BUS07CQ7	NSE
Tvs Credit Services Ltd.	8.70	25-Aug-2032	99.4900	8.8000	20.00	INE729N08121	BSE
Andhra Pradesh State Beverages corp Ltd.	9.15	29-Nov-2032	105.5000	8.1900	2.00	INE0M2307347	BSE
Hinduja Leyland Finance Ltd.	9.30	14-Dec-2032	101.0000	9.0700	1.00	INE146O08415	BSE
Nuvama Wealth Finance Ltd.	9.60	24-Dec-2032	100.4303	9.5000	0.20	INE918K08035	NSE
Telangana State Industrial Infrastructure corp Ltd.	9.35	31-Dec-2032	106.6700	8.1500	0.70	INE1C3207032	BSE
Cholamandalam Investment And Finance Co. Ltd.	8.66	23-Feb-2033	98.4200	8.9700	20.00	INE121A08PY9	BSE
Cholamandalam Investment And Finance Co. Ltd.	8.66	23-Feb-2033	98.1340	9.0300	20.00	INE121A08PY9	NSE
Muthoot Fincorp Ltd.	10.45	11-Mar-2033	101.2900	10.6500	0.28	INE549K08517	BSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2033	102.8600	8.3400	8.10	INE2T2Q07113	BSE
Kerala Infrastructure Investment Fund Board	9.49	25-Mar-2033	104.7000	8.8000	0.20	INE658F08425	BSE
Meghalaya Energy Corp. Ltd.	10.55	3-Apr-2033	108.5700	9.0900	14.00	INE760I07086	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	100.7600	10.5500	0.30	INE516Q08497	BSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	98.6918	10.8750	0.30	INE516Q08497	NSE
Asirvad Micro Finance Ltd.	10.75	26-May-2033	99.8321	10.8750	0.30	INE516Q08497	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2033	106.4400	8.6300	5.00	INE658F08474	BSE
Muthoot Fincorp Ltd.	10.40	22-Aug-2033	101.8200	10.5000	20.10	INE549K08541	BSE
Utkarsh Small Finance Bank Ltd.	11.75	25-Sept-2033	104.2700	11.0600	7.40	INE735W08079	BSE
Utkarsh Small Finance Bank Ltd.	11.75	25-Sept-2033	100.1400	12.2249	990.00	INE735W08079	NSE
Utkarsh Small Finance Bank Ltd.	11.75	25-Sept-2033	104.0521	12.2249	3.40	INE735W08079	NSE
HDB Financial Services Ltd.	8.40	22-Dec-2033	100.1200	8.3600	3.40	INE756I08256	BSE
Telangana State Industrial Infrastructure corp Ltd.	9.35	30-Dec-2033	106.6294	8.3250	200.00	INE1C3207024	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	101.2500	10.6400	54.69	INE549K08590	BSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	99.5000	10.7480	1.64	INE549K08590	NSE
Muthoot Fincorp Ltd.	10.40	30-Dec-2033	100.8205	10.7480	19.76	INE549K08590	NSE
LIC Housing Finance Ltd.	7.73	22-Mar-2034	99.8456	7.9301	227.40	INE115A07QP9	NSE
Axis Finance Ltd.	8.35	23-Jun-2034	100.4547	8.0000	0.40	INE891K08208	NSE
Tata Capital Ltd.	8.01	21-Jul-2034	98.8500	8.2000	1.00	INE976I07CX1	BSE
Mahindra And Mahindra Financial Services Ltd.	8.24	6-Oct-2034	98.5244	8.4964	500.00	INE774D08MX8	NSE
REC Ltd.	ZCB	3-Nov-2034	56.5700	7.2900	114.60	INE020B08FJ3	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	106.6400	8.4000	1.70	INE658F08540	BSE
Kerala Infrastructure Investment Fund Board	9.30	21-Jan-2035	106.3013	8.4600	1.70	INE658F08540	NSE
Bajaj Finance Ltd.	7.55	3-Apr-2035	95.1143	8.3600	750.00	INE296A07TH8	NSE
Bajaj Finance Ltd.	7.55	3-Apr-2035	95.0378	8.3600	250.00	INE296A07TH8	NSE
L&T Metro Rail (Hyderabad) Ltd.	7.55	28-Apr-2035	98.1900	7.8300	100.00	INE128M08094	NSE
Kerala Infrastructure Investment Fund Board	9.67	8-Aug-2035	108.7300	8.4800	12.70	INE658F08490	BSE
REC Ltd.	7.45	31-Aug-2035	97.2632	7.8800	1,000.00	INE020B08FG9	NSE
Bajaj Finance Ltd.	7.45	15-Oct-2035	94.3981	8.3500	500.00	INE296A07TR7	NSE
Hero Fincorp Ltd.	9.10	18-Jan-2036	100.8000	8.9600	12.00	INE957N08201	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	99.9400	8.4222	20.00	INE511C08AN2	NSE
Poonawalla Fincorp Ltd.	8.43	24-Apr-2036	99.9100	8.4222	20.00	INE511C08AN2	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.6566	8.5315	40.00	INE02KN08012	NSE
Godrej Finance Ltd.	8.50	28-Apr-2036	99.6766	8.5315	40.00	INE02KN08012	NSE
REC Ltd.	6.81	30-Apr-2036	92.8868	7.8800	200.00	INE020B08FV8	NSE
REC Ltd.	6.81	30-Apr-2036	92.8818	7.8800	2.00	INE020B08FV8	NSE
Aditya Birla Capital Ltd.	8.07	30-Apr-2036	98.1029	8.3427	70.00	INE674K08083	NSE
Hyderabad Metropolitan Development Authority	8.50	13-Jun-2036	103.3900	8.2200	0.40	INE2T2Q07204	BSE
L&T Finance Ltd.	8.20	1-Jul-2036	99.6986	8.2320	80.00	INE498L08069	NSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	96.8800	8.2500	16.00	INE296A07UC7	BSE
Bajaj Finance Ltd.	7.79	4-Jul-2036	96.2278	8.3550	500.00	INE296A07UC7	NSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.0000	9.0900	50.00	INE522D08022	BSE
Manappuram Finance Ltd.	9.10	14-Aug-2036	100.0000	9.0859	171.00	INE522D08022	NSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	99.2600	8.3300	50.00	INE831R08118	BSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	99.2438	8.3363	370.00	INE831R08118	NSE
Aditya Birla Housing Finance Ltd.	8.23	18-Aug-2036	99.1842	8.3363	180.00	INE831R08118	NSE
Hyderabad Metropolitan Development Authority	8.70	13-Mar-2037	102.8100	8.5300	0.20	INE2T2Q07139	BSE
Hyderabad Metropolitan Development Authority	8.50	15-Jun-2038	103.3500	8.3000	53.30	INE2T2Q07238	BSE
REC Ltd.	7.49	31-Aug-2041	99.8143	7.5000	250.00	INE020B08GH5	NSE
Hyderabad Metropolitan Development Authority	8.70	15-Mar-2046	106.9700	8.2200	1.00	INE2T2Q07071	BSE
REC Ltd.	8.03	Perpetual	99.8200	8.0579	250.00	INE020B08EO6	NSE
State Bank of India	7.75	Perpetual	99.9700	7.7500	70.00	INE062A08314	BSE
State Bank of India	7.75	Perpetual	99.6920	8.0650	1,000.00	INE062A08314	NSE
Indian Renewable Energy Development Agency Ltd.	8.40	Perpetual	103.4500	7.8100	20.00	INE202E08284	NSE
Canara Bank	8.10	Perpetual	99.9800	8.1000	140.00	INE476A08282	BSE
Canara Bank	8.10	Perpetual	99.8790	8.1229	90.00	INE476A08282	NSE
IIFL Finance Ltd.	9.90	Perpetual	105.6250	8.9827	40.00	INE530B08250	NSE
Muthoot Fincorp Ltd.	12.00	Perpetual	107.0000	11.0900	0.50	INE549K08442	BSE
Total					53,860.47

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

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

End

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

Compiled by Madhuri Pawar

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This story was originally published at 15:15 IST on 1 October 2026

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