BSE (formerly Bombay Stock Exchange) | Market watch

Corporate Bond – OTC Trades

As on 25 Apr 2025 | 16:57

All Prices in

Security Code	ISIN No	Issuer Name	Coupon (%)	Maturity Date	LTP	Weighted Average		Turnover ( Lacs)	No.Of Trades
Security Code	ISIN No	Issuer Name	Coupon (%)	Maturity Date	LTP	Price	Yield	Turnover ( Lacs)	No.Of Trades
1000IHFL28	INE477L08147	IIFL HOME FINANCE LIMITED	10.00	03/11/2028	93.4032	93.4000	12.4000	9.00	1
955EHFL27	INE530L07483	EDELWEISS HOUSING FINANCE LIMITED	9.55	29/04/2027	95.8560	95.8600	12.0000	0.01	1
108EAAAL27	INE528L07115	EAAA India Alternatives Limited	10.80	02/07/2027	97.8030	97.8000	12.0000	3.00	2
1076LFL26	INE090W07683	LENDINGKART FINANCE LIMITED	10.76	10/05/2026	99.4523	99.4500	12.0000	1.00	1
1095KSPL26	INE07HK07791	KRAZYBEE SERVICES PRIVATE LIMITED	10.95	23/07/2026	99.2627	99.5600	12.0400	388.00	26
00MFL25AAU4	INE414G07GU4	MUTHOOT FINANCE LIMITED	0.00	03/11/2025	99.0720	99.0700	9.2500	0.50	1
915MFL25	INE549K07824	MUTHOOT FINCORP LIMITED	9.15	29/10/2025	99.4810	99.4800	10.7000	0.25	1
916360OPL25	INE248U07FD5	360 ONE PRIME LIMITED	9.16	12/12/2025	99.5700	99.5700	10.0000	1.75	1
949KIIF35	INE658F08417	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.49	25/03/2035	100.0000	99.9000	9.8500	60.00	6
1090ESPL27	INE01YL07342	EARLYSALARY SERVICES PRIVATE LIMITED	10.90	04/01/2027	98.5000	99.1100	12.1100	18.00	7
1000MCSL26	INE296G07242	MUTHOOT CAPITAL SERVICES LIMITED	10.00	27/06/2026	99.7221	99.7200	10.7500	13.00	4
1200VCCL29AA	INE04HY07229	VEDIKA CREDIT CAPITAL LTD	12.00	04/04/2029	100.0000	98.9200	13.0900	331.00	33
95MCSL26	INE296G07234	Muthoot Capital Services Ltd.	9.50	12/12/2026	98.4078	98.8500	10.7700	133.00	11
840IRDAPRP	INE202E08284	Indian Renewable Energy Development Agency Limited	8.40	31/12/2999	103.0800	103.1600	7.9100	2,200.00	6
805MMFS32	INE774D08MM1	MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED	8.05	24/07/2032	97.7592	97.7600	-	500.00	1
1005MFL2030	INE549K08483	MUTHOOT FINCORP LIMITED	10.05	29/04/2030	99.4000	99.8600	10.5600	13.00	2
942KIIFB28	INE658F08292	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.42	30/12/2028	99.7000	100.2300	9.6600	98.00	11
10MMFLD28	INE101Q07BA9	Muthoottu Mini Financiers Limited	10.00	21/03/2028	99.7000	99.6100	10.6500	1,364.00	66
820IHFL27	INE477L07AN9	IIFL HOME FINANCE LIMITED	8.20	03/01/2027	97.3900	97.1500	10.5300	3.50	3
885IBHFL26A	INE148I07GK5	SAMMAAN CAPITAL LIMITED	8.85	26/09/2026	95.9920	96.0600	11.9400	14.00	2
1075NFL27	INE342T07544	NAVI FINSERV LIMITED	10.75	31/12/2027	99.6729	100.3600	11.0800	265.20	87
94KIIFB31	INE658F08342	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.40	30/12/2031	100.2000	99.9800	9.7600	214.00	35
791JFPL26	INE523H07BP1	JM FINANCIAL PRODUCTS LIMITED	7.91	07/10/2026	98.0970	98.1000	9.7500	5.50	3
995AAHL28	INE0GCN07039	ADANI AIRPORT HOLDINGS LIMITED	9.95	12/06/2028	99.7500	100.0100	9.9200	262.00	15
1150VFPL27	INE125T07329	VARTHANA FINANCE PRIVATE LIMITED	11.50	05/02/2027	100.4447	100.4400	11.5000	2.50	1
1350TCL27	INE00DJ07045	TAPIR CONSTRUCTIONS LIMITED	13.50	18/01/2027	101.0000	101.0000	13.6400	68.00	13
1420SML29	INE982X08091	SATYA MICROCAPITAL LIMITED	14.20	30/04/2029	103.5000	102.3400	14.3000	30.00	7
965AEL27	INE423A07328	ADANI ENTERPRISES LIMITED	9.65	12/09/2027	100.0000	99.6700	9.7400	90.00	7
00CIPL28	INE0Z4807015	CYQURE INDIA PRIVATE LIMITED	0.00	17/03/2028	112.0079	108.6300	14.4600	1,100.00	5
902SCL28	INE148I07WU1	SAMMAAN CAPITAL LIMITED	9.02	19/03/2028	94.2860	94.4300	11.8900	125.25	27
675PCHFL31	INE516Y07444	PIRAMAL CAPITAL HOUSING FINANCE LIMITED	6.75	26/09/2031	90.0566	90.1000	10.2200	182.97	4
1011VCL26	INE01HV07528	VIVRITI CAPITAL LIMITED	10.11	23/12/2026	98.9483	99.2600	11.0300	1,702.30	15
942KIIFB29	INE658F08359	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.42	30/12/2029	99.7000	99.8600	9.8000	319.00	8
1060NFL26	INE342T07577	Navi Finserv Limited	10.60	10/09/2026	100.0947	100.3300	10.8400	9.20	5
1004MFL28A	INE549K08368	MUTHOOT FINCORP LIMITED	10.04	20/09/2028	100.5000	100.5000	10.3100	1.00	1
1225AFPL29	INE515Q08242	ANNAPURNA FINANCE PRIVATE LIMITED	12.25	07/09/2029	106.1500	106.1500	11.0200	3.00	3
10KFL027	INE403Q07FN3	Kosamattam Finance Limited	10.00	12/03/2027	100.0000	99.9600	10.5000	117.00	30
1430DKGFSPL29	INE179P08066	DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED	14.30	28/05/2029	101.2980	101.2800	14.8100	114.00	7
920ASFBL35	INE949L08459	AU SMALL FINANCE BANK LIMITED	9.20	28/03/2030	101.6882	101.1400	8.9000	101.00	3
920ASFBL35	INE949L08459	AU SMALL FINANCE BANK LIMITED	9.20	28/03/2035	101.6882	101.1400	8.9000	101.00	3
10DCAL27	INE385W07042	Dishman Carbogen Amcis Limited	10.00	26/03/2026	99.3400	98.6300	12.0000	429.00	13
10DCAL27	INE385W07042	Dishman Carbogen Amcis Limited	10.00	26/03/2027	99.3400	98.6300	12.0000	429.00	13
11DKGFS26	INE179P07548	DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED	11.00	27/12/2026	99.7708	99.4600	12.2900	4.20	2
925NFL26	INE342T07502	NAVI FINSERV LIMITED	9.25	22/01/2026	99.4066	99.4100	10.5700	19.00	4
1525DASCP26	INE19HF07036	DRA AADITHYA SOUTH CITY PROJECTS PRIVATE LIMITED	15.25	12/05/2026	100.0051	99.3800	17.1200	65.00	4
11RDCCIL28	INE076I07038	RDC CONCRETE INDIA LIMITED	11.00	02/04/2028	98.6831	98.6800	12.4200	44.00	9
697PFCL36	INE134E07AR2	POWER FINANCE CORPORATION LTD.	6.97	22/01/2036	101.0816	101.0800	7.0000	15.00	1
960BALICL33	INE089J08037	BHARTI AXA LIFE INSURANCE COMPANY LIMITED	9.60	27/09/2033	100.0000	100.0000	9.5700	20.00	1
965AFL28	INE03W107256	ARKA FINCAP LIMITED	9.65	27/12/2028	100.5000	100.7000	9.7500	19.50	4
1135MFL26	INE939X07184	Manba Finance Limited	11.35	27/10/2026	100.0000	100.0000	11.9600	20.30	8
1005MFL29A	INE549K08475	MUTHOOT FINCORP LIMITED	10.05	31/12/2029	101.0000	101.0000	10.2300	2.00	1
1045EFL26	INE612U07118	ELECTRONICA FINANCE LIMITED	10.45	27/10/2026	100.3821	100.4000	10.4000	86.25	11
EARLYSAL41226	INE01YL07334	EARLYSALARY SERV PVT LTD	10.90	04/12/2026	99.2220	98.3100	12.7500	246.00	12
1045MFL33	INE549K08517	MUTHOOT FINCORP LIMITED	10.45	11/03/2033	101.6000	100.6400	10.8300	83.00	12
1002UCL26	INE583D07547	UGRO CAPITAL LIMITED	10.02	07/08/2026	99.4092	99.4100	11.0400	40.00	5
975MMFL2027	INE101Q07AZ8	MUTHOOTTU MINI FINANCIERS LTD	9.75	06/02/2027	98.3767	98.3800	11.3000	2.00	1
11IML2026	INE0BUS07BO4	Indel Money Limited	11.00	07/10/2026	98.3738	97.3400	13.8300	113.00	8
949KIIFB29	INE658F08235	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.49	08/10/2029	101.0000	100.0300	9.8200	37.00	5
11ESFB30	INE818W08123	ESAF Small Finance Bank Ltd	11.00	20/04/2030	100.0000	99.8700	11.3300	27.00	4
935TSIIC29	INE1C3207073	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	31/12/2029	102.1800	102.4100	8.9500	74.00	6
958NHFL27A	INE530L07855	NIDO HOME FINANCE LIMITED	9.58	08/10/2027	98.5000	98.0900	10.9800	5.00	3
840HFSL33	INE756I08256	HDB FINANCIAL SERVICES LIMITED	8.40	22/12/2033	102.1000	102.1000	8.0400	50.00	1
1115MHFC30	INE882Z08015	Muthoot Housing Finance Company Limited	11.15	31/07/2030	102.0000	100.7500	11.5300	123.00	6
885HFSL29	INE756I08181	HDB FINANCIAL SERVICES LIMITED	8.85	07/06/2029	102.5500	102.5500	8.0800	50.00	1
830NHAI27	INE906B07CB9	NATIONAL HIGHWAYS AUTHORITY OF INDIA	8.30	25/01/2027	104.8730	104.8700	5.3100	10.00	2
1110ESFB31	INE818W08115	ESAF Small Finance Bank Ltd	11.10	20/04/2031	100.0000	99.8400	11.4400	17.00	6
981SSFL26	INE572J07703	SPANDANA SPHOORTY FIN LTD	9.81	02/04/2026	99.3037	99.2500	11.1900	12.00	2
1010EFSL28AA	INE532F07EH7	EDELWEISS FINANCIAL SERVICES LIMITED	10.10	21/07/2028	97.4600	97.4600	11.0300	1.00	1
1045MFL32	INE549K08509	MUTHOOT FINCORP LIMITED	10.45	24/12/2032	100.0000	100.1500	10.9300	74.50	10
1310TFL29	INE615R07091	TRUCAP FINANCE LIMITED	13.10	28/09/2029	99.5000	99.5000	14.4700	20.00	1
835AFL34	INE891K08208	AXIS FINANCE LIMITED	8.35	23/06/2034	101.6040	101.6000	8.0800	1,000.00	4
840MFL28H7	INE414G07IH7	MUTHOOT FINANCE LIMITED	8.40	27/07/2028	100.4706	100.4700	8.2000	1,000.00	1
949KIIF31	INE658F08383	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.49	25/03/2031	99.8500	100.0300	9.8200	12.00	3
915EFSL26	INE532F07CF5	EDELWEISS FINANCIAL SERVICES LIMITED	9.15	10/09/2026	97.0570	97.0600	12.1500	0.07	3
867PFC33	INE134E07455	POWER FINANCE CORPORATION LIMITED	8.67	16/11/2033	122.7189	122.7600	5.2800	72.90	2
900IFL28A	INE530B07377	IIFL FINANCE LIMITED	9.00	28/06/2028	95.0000	95.1000	10.8700	10.32	2
94KIIFB33	INE658F08326	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.42	30/12/2033	101.9525	100.2600	9.7100	70.00	4
00SPL28	INE826M07046	SYLVANUS PROPERTIES LIMITED	0.00	03/01/2028	100.0000	100.0000	14.3700	15.00	2
1200AFPL30	INE515Q08267	ANNAPURNA FINANCE PRIVATE LIMITED	12.00	24/01/2030	105.0000	105.0000	11.2000	3.00	3
1040SGSL29	INE103C07066	SMC GLOBAL SECURITIES LIMITED	10.40	07/08/2029	102.9350	102.9400	9.5000	41.31	1
995UPPOWER29	INE540P07483	U.P. POWER CORPORATION LIMITED	9.95	30/03/2029	103.3934	103.4200	9.1100	340.00	3
950HLFL29	INE146O08266	HINDUJA LEYLAND FINANCE LIMITED	9.50	29/11/2029	99.4768	99.7300	9.5800	36.00	5
870TCFS29	INE306N07LF9	TATA CAPITAL FINANCIAL SERVICES LTD	8.70	20/06/2029	104.0946	103.9600	7.5300	30.00	2
739NHAI31A	INE906B07EO8	NATIONAL HIGHWAY AUTHORITY OF INDIA	7.39	09/03/2031	109.6380	109.6400	5.4200	5.48	1
1060NFL2027	INE342T07569	NAVI FINSERV LIMITED	10.60	21/05/2027	100.0494	100.0500	11.1000	1.00	1
995AFL27	INE501X07661	Aye Finance Limited	9.95	20/03/2027	99.2817	99.2800	10.8800	1.00	1
1090AFPL26AA	INE0BNQ07121	AVANTI FINANCE PRIVATE LIMITED	10.90	27/12/2026	100.5000	100.5000	11.1000	1.00	1
925MCSL26A	INE296G07184	Muthoot Capital Services Ltd.	9.25	12/03/2026	99.3689	98.9900	10.9800	209.00	5
10MMFL25	INE101Q07AN4	MUTHOOTTU MINI FINANCIERS LTD	10.00	10/11/2025	100.2500	100.2500	9.9500	1.00	1
UGROCL26	INE583D07521	UGRO CAPITAL LIMITED	10.25	24/10/2026	100.9215	100.9200	10.0200	5.00	1
843IHFL29	INE477L07AQ2	IIFL HOME FINANCE LIMITED	8.43	03/01/2029	96.7700	96.7700	9.8900	2.00	1
SERENSRPL27	INE11G507067	SERENESUMMIT REALTY PRIVATE LIMITED	0.00	23/09/2027	103.9720	103.9700	14.5000	1,000.00	1
935TSIIC32	INE1C3207032	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	31/12/2032	103.1372	103.1400	9.0500	10.00	1
797INDGT31	INE219X07280	INDIA GRID TRUST	7.97	06/05/2031	101.8700	101.8700	7.8000	3.00	1
949KIIFB28	INE658F08227	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.49	08/10/2028	99.8500	99.8100	9.9000	31.00	2
1195USFBL28	INE551W08013	UJJIVAN SMALL FINANCE BANK LIMITED	11.95	26/04/2028	105.3245	106.7500	9.7700	13.00	2
949KIIFB30	INE658F08284	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.49	08/10/2030	99.8500	99.8900	9.8500	8.00	2
975HLFL28	INE146O08209	HINDUJA LEYLAND FINANCE LIMITED	9.75	21/04/2028	100.0970	100.1000	9.7000	10.00	1
925SCL26A	INE148I07TZ6	SAMMAAN CAPITAL LIMITED	9.25	25/09/2026	95.8648	98.7200	10.2200	491.10	6
1325RCPL26	INE0DG907131	RUPEEK CAPITAL PRIVATE LIMITED	13.25	05/04/2026	100.9604	100.9600	12.2500	3.00	1
1375SCPL26A	INE0SE707031	SRIFIN CREDIT PRIVATE LIMITED	13.75	20/01/2026	50.4259	50.4300	12.2000	6.00	1
1350SFPL27	INE0K2Q07114	SEEDS FINCAP PRIVATE LIMITED	13.50	02/01/2027	88.8972	89.0000	12.1500	6.00	2
HDFCCFSL32	INE539K07221	HDFC CREDILA FINANCIAL SERVICES LIMITED	8.15	07/07/2032	95.5444	95.5400	9.0000	10.00	1
970CGL28	INE741K07579	CREDITACCESS GRAMEEN LIMITED	9.70	07/09/2028	101.5601	101.5600	9.5500	3.00	1
930IFL27	INE530B07534	IIFL FINANCE LIMITED	9.30	29/04/2027	98.6156	98.6200	10.1000	10.12	1
975OFSL27A	INE04VS07370	OXYZO Financial Services Limited	9.75	19/03/2027	98.3971	98.4300	10.6800	16.00	3
815LFL28	INE027E07CL7	LT FINANCE LIMITED	8.15	01/03/2028	101.1824	100.4400	7.9500	10.00	2
900IHFL27	INE477L07BC0	IIFL HOME FINANCE LIMITED	9.00	26/12/2027	99.7234	99.7200	9.1000	2.41	1
HELLAIML28	INE06E507371	HELLA INFRA MARKET LTD	11.50	25/03/2028	95.1544	95.8700	13.8800	1,900.00	4
960IFSL27	INE321N07525	INCRED FINANCIAL SERVICES LIMITED	9.60	16/08/2027	99.1438	99.1400	10.4000	9.00	1
1000MMFL26	INE101Q07AP9	MUTHOOTTU MINI FINANCIERS LTD	10.00	27/02/2026	100.8472	100.8500	9.3200	5.00	1
INE0BUS07BQ9	INE0BUS07BQ9	INDEL MONEY LIMITED	11.00	11/11/2026	97.0292	98.8700	12.4700	1,385.00	10
930PEL2029	INE140A07823	PIRAMAL ENTERPRISES LIMITED	9.30	09/04/2029	101.0558	101.1400	8.9500	101.00	7
962NWFL27	INE918K07PR3	Nuvama Wealth Finance Limited	9.62	16/06/2027	100.6154	100.7100	9.4500	13.00	3
995ICFL26AAH2	INE896L07AH2	INDOSTAR CAPITAL FINANCE LIMITED	9.95	26/06/2026	99.9781	99.9800	10.0000	9.00	1
1075SSFL26	INE572J07612	SPANDANA SPHOORTY FINANCIAL LIMITED	10.75	04/09/2026	94.9155	94.9200	15.0000	32.00	1
1150VFPL26	INE125T07303	VARTHANA FINANCE PRIVATE LIMITED	11.50	27/09/2026	99.7425	99.7400	12.3700	5.25	4
995PDL26	INE420C07049	PAISALO DIGITAL LIMITED	9.95	26/09/2026	99.6532	99.6300	10.6300	35.00	4
810ABFL33	INE860H07IS6	ADITYA BIRLA FINANCE LIMITED	8.10	09/10/2033	102.9347	102.9300	7.6000	3.75	1
803ABHFL35	INE831R08100	Aditya Birla Housing Finance Limited	8.03	23/04/2035	100.3000	99.7900	8.0600	7,300.00	2
880IHFL28	INE148I08306	INDIABULLS HOUSING FINANCE LIMITED	8.80	27/03/2028	90.6700	90.6700	12.8000	10.00	1
900IFL26	INE530B07559	IIFL FINANCE LIMITED	9.00	29/07/2026	101.8500	101.8500	7.4100	1,500.00	1
1051SRAMFCPL	INE08E807050	SHRI RAM FINANCE CORPORATION PRIVATE LIMITED	10.51	24/02/2027	97.4579	98.7300	11.8900	30.00	2
790NHIT35	INE0H7R07017	NATIONAL HIGHWAYS INFRA TRUST	7.90	25/10/2035	103.7200	103.7200	7.4000	0.03	5
990AEL29	INE423A07344	ADANI ENTERPRISES LIMITED	9.90	12/09/2029	100.5585	100.5600	9.7000	5.00	1
935TSIIC33	INE1C3207024	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	30/12/2033	104.0200	103.5700	9.0300	13.00	2
975THFPL27	INE0Q6I07017	TYGER HOME FINANCE PRIVATE LIMITED	9.75	16/08/2027	99.4968	99.3800	10.2000	46.00	5
9613OPL27	INE248U07EW8	360 ONE PRIME LIMITED	9.61	18/01/2027	100.7727	100.7600	9.0700	5.12	2
990IFL2650	INE530B07450	IIFL FINANCE LIMITED	9.90	20/04/2026	99.7900	99.9200	9.9800	200.00	3
1025AFPL26	INE501X07604	AYE FINANCE PRIVATE LIMITED	10.25	20/03/2026	100.0623	100.0500	10.5800	6.00	2
00CGL2796	INE741K07496	CREDITACCESS GRAMEEN LIMITED	10.00	23/11/2027	103.5280	103.5400	8.8100	10.30	2
990IKF27	INE859C07220	IKF FINANCE LIMITED	9.90	20/01/2027	100.0216	100.0400	10.2500	6.00	2
980IFL26	INE530B07419	IIFL FINANCE LIMITED	9.80	03/12/2026	100.4687	100.4500	9.3300	6.00	2
1020CCSPL25	INE157D07EE5	CLIX CAPITAL SERVICES PRIVATE LIMITED	10.20	10/11/2025	100.4192	100.4300	9.7000	6.00	2
10KFL26	INE403Q07FE2	Kosamattam Finance Limited	10.00	31/12/2026	99.2500	99.2500	11.0100	5.00	1
875SFL26	INE721A07RH9	SHRIRAM FINANCE LIMITED	8.75	15/06/2026	100.8207	100.8100	8.0100	6.00	2
974VCL26	INE01HV07510	VIVRITI CAPITAL LIMITED	9.74	24/06/2026	99.8123	99.8000	10.3000	4.40	2
1150ESPL25	INE01YL07250	EARLYSALARY SERVICES PRIVATE LIMITED	11.50	05/08/2025	100.3342	100.3200	10.8400	4.00	2
11ESPL26	INE01YL07326	EARLYSALARY SERVICES PRIVATE LIMITED	11.00	05/10/2026	99.3202	99.3200	11.0000	3.00	1
1180HCMPL28A	INE0P3M07033	HELLA CHEMICAL MARKET PRIVATE LIMITED	11.80	28/02/2028	100.0003	99.6600	12.6200	4,250.00	2
990VCL2025	INE01HV07478	VIVRITI CAPITAL LIMITED	9.90	22/08/2025	100.1836	100.1700	9.7000	4.00	2
962APSBCL30	INE0M2307081	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	9.62	31/05/2030	104.9133	103.1800	9.0800	230.00	4
99IFSL26	INE321N07434	InCred Financial Services Limited	9.90	21/08/2026	100.4401	100.4300	9.9000	6.00	2
1050AGEL27A	INE838A07285	APOLLO GREEN ENERGY LIMITED	10.50	26/01/2027	99.9710	98.7900	11.8800	10.00	2
1171TCPL25	INE0OOQ07320	TRUE CREDITS PRIVATE LIMITED	11.71	13/11/2025	49.4503	49.4500	16.6200	10.00	1
965AFPL27	INE605Y07163	AUXILO FINSERVE PRIVATE LIMITED	9.65	19/07/2027	100.1855	100.1700	9.9100	6.00	2
1040NFL26	INE342T07437	NAVI FINSERV LIMITED	10.40	13/06/2026	99.8649	99.8600	11.0600	4.30	3
1180NFPL27	INE0IX207171	NAMDEV FINVEST PRIVATE LIMITED	11.80	05/07/2027	99.4741	99.6500	12.6800	300.00	2
1040NFL26A28	INE342T07528	NAVI FINSERV LIMITED	10.40	13/02/2026	99.7534	99.7200	10.8000	1,006.00	3
12MFPERP	INE549K08277	MUTHOOT FINCORP LIMITED	12.00	18/08/2031	104.1883	103.5900	11.8000	40.00	2
855MFSL2025	INE348L07191	MAS FINANCIAL SERVICES LIMITED	8.55	06/12/2025	99.9997	99.9800	8.9300	6.00	2
1020KSPL25	INE07HK07742	KRAZYBEE SERVICES PRIVATE LIMITED	10.20	19/12/2025	99.6745	99.6600	11.6600	5.34	2
1050ISFL28	INE413U07251	IIFL SAMASTA FINANCE LIMITED	10.50	21/12/2028	99.3000	99.5500	10.6100	4.00	2
900MFL26A	INE549K07EU4	MUTHOOT FINCORP LIMITED	9.00	30/10/2026	98.3130	98.3100	10.7000	1.00	1
9163OPL27	INE248U07FH6	360 ONE PRIME LIMITED	9.16	12/06/2027	99.2420	99.2400	10.0000	1.00	1
895KIIFB28	INE658F08128	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	8.95	22/12/2028	99.6005	99.6000	9.4000	3.00	2
1014MHPL26	INE598T07038	MANIPAL HEALTHCARE PRIVATE LIMITED	10.14	10/04/2026	99.7001	99.7000	10.7500	120.00	2
94KIIFB30	INE658F08300	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.40	30/12/2030	101.6444	100.5400	9.6100	75.00	4
1180HCMPL28AA	INE0P3M07041	HELLA CHEMICAL MARKET PRIVATE LIMITED	11.80	10/03/2028	100.0864	100.0900	12.6700	500.00	1
85LTF26	INE027E07BB0	L AND T FINANCE LTD	8.50	23/12/2026	97.7200	97.7200	10.0000	2.52	5
1011SSFL25	INE572J07653	SPANDANA SPHOORTY FINANCIAL LIMITED	10.11	18/12/2025	98.1768	98.1800	14.0000	228.00	2
925MOFSL32	INE338I07172	MOTILAL OSWAL FINANCIAL SERVICES LIMITED	9.25	03/09/2032	100.4100	100.5100	9.1300	900.00	3
935TSIIC31	INE1C3207040	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	31/12/2031	103.0500	103.0500	9.0000	10.00	1
EMBASSYP2026	INE003L07184	EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED	0.00	30/07/2026	207.2528	207.2500	13.2500	74.69	1
728SGFL31	INE912E08AE7	SBI GLOBAL FACTORS LIMITED	7.28	28/07/2031	96.9600	96.9600	7.9000	500.00	1
CREDITGRAML25	INE741K07470	CREDITACCESS GRAMEEN LIMITED	9.60	23/11/2025	100.1205	100.1200	9.8000	1.00	1
1425EPDPL30	INE003L07077	EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED	14.25	02/03/2030	193.8186	193.8200	13.2500	129.85	1
13TCFL27	INE615R07125	TruCap Finance Limited	13.00	04/07/2027	99.9300	99.9400	14.2400	16.00	2
925SCL26G	INE148I07UY7	Sammaan Capital Limited	9.25	28/08/2026	98.3625	98.3700	10.5700	5,000.00	4
733TCHFL31	INE033L08288	TATA CAPITAL HOUSING FINANCE LIMITED	7.33	10/01/2031	97.4733	97.7500	7.8200	30.00	3
1003ISFL28	INE413U07269	IIFL SAMASTA FINANCE LIMITED	10.03	21/12/2028	100.0000	100.0000	10.5000	2.00	1
9SCL26BA	INE148I07GL3	SAMMAAN CAPITAL LTD	9.00	26/09/2026	95.9733	95.9800	12.1400	6.20	4
975IHFL29	INE148I07TX1	SAMMAAN CAPITAL LIMITED	9.75	23/07/2029	93.1678	93.3100	11.8100	14.00	4
949KIIF30	INE658F08375	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.49	25/03/2030	100.0000	100.0000	9.8300	10.00	1
1055CIFCPL26	INE140R08080	CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED	10.55	30/09/2026	101.9280	101.9300	9.5000	500.00	1
1000NHFL27	INE530L07715	NIDO HOME FINANCE LIMITED	10.00	01/03/2027	96.8390	96.8400	12.0000	0.05	1
957MFSL27	INE348L07209	MAS FINANCIAL SERVICES LIMITED	9.57	21/06/2027	99.5805	99.5800	10.2400	3.00	1
INE549K07DR2	INE549K07DR2	MUTHOOT FINCORP LIMITED	0.00	30/06/2026	106.5800	106.5800	11.5000	13.00	1
942KIIFB34	INE658F08318	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.42	30/12/2034	99.7000	99.6900	9.8000	4.00	2
96MFSL26	INE348L07241	MAS FINANCIAL SERVICES LIMITED	9.60	23/12/2026	100.1878	100.2900	9.8300	910.50	8
925CGL26	INE741K07595	CREDITACCESS GRAMEEN LIMITED	9.25	07/06/2026	99.3730	99.5200	10.1500	21.98	2
00EBL2710	INE523L07710	NUVAMA WEALTH AND INVESTMENT LTD	9.16	15/07/2027	95.9864	97.3600	11.0300	11.10	2
965SCL29A	INE148I07VV1	SAMMAAN CAPITAL LIMITED	9.65	27/12/2029	100.2100	100.2100	9.5400	1,000.00	1
985ICFL26	INE896L07934	INDOSTAR CAPITAL FINANCE LIMITED	9.85	07/08/2026	99.1889	99.7100	10.5700	16.00	2
865LFL26	INE027E07BC8	LT FINANCE LIMITED	8.65	23/12/2026	97.9296	97.9400	10.0000	1.03	3
00MFL27AAH9	INE414G07HH9	MUTHOOT FINANCE LIMITED	0.00	23/12/2027	95.0232	95.7200	9.7300	18.28	2
825SFPL25	INE551U07308	SAMUNNATI FINANCIAL INTERMEDIATION SERVICES PRIVATE LIMITED	8.25	27/12/2025	97.9495	97.9500	13.5000	0.70	1
893SFL27	INE721A07SI5	SHRIRAM FINANCE LIMITED	8.93	20/07/2027	101.5183	101.5300	8.1400	1,150.00	2
760INDIAGT26	INE219X07207	INDIA GRID TRUST	7.60	06/05/2026	98.5370	98.8800	8.8000	30.00	3
875IFL26	INE530B07179	IIFL FINANCE LIMITED	8.75	14/10/2026	95.3565	96.2300	11.6000	24.00	2
1075MFSL29	INE348L08108	MAS FINANCIAL SERVICES LIMITED	10.75	08/07/2029	103.4800	103.4800	10.1800	10.00	1
800TIAPL28	INE723X07174	TRUST INVESTMENT ADVISORS PRIVATE LIMITED	8.00	07/04/2028	101.3400	101.3400	8.3500	2,500.00	1
97UPPCL28	INE540P07392	U.P. POWER CORPORATION LIMITED	9.70	31/03/2028	102.3400	102.3400	8.9500	10.00	1
949KIIF29	INE658F08367	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.49	25/03/2029	99.9800	99.9800	9.8300	7.00	1
880MFL25	INE522D07CD6	MANAPPURAM FINANCE LIMITED	8.80	29/09/2025	100.1734	100.1700	8.0000	1,000.00	1
975SCL28A	INE148I07TY9	Sammaan Capital Limited	9.75	12/04/2028	95.1800	95.3100	11.7000	10.00	2
1130KFPL27	INE0NES07154	Keertana Finserv Private Limited	11.30	23/01/2027	98.8276	98.0500	13.3000	30.00	6
949KIIFB31	INE658F08276	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.49	08/10/2031	101.4992	101.5000	9.4800	4.00	1
942KIIFB32	INE658F08334	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.42	30/12/2032	99.5700	99.7300	9.8000	85.00	5
830CIAFC26	INE121A07QW3	CHOLAMANDALAM INVT. AND FIN. CO.LTD	8.30	04/06/2026	99.5760	99.5800	8.7500	0.05	1
FFSL40123	INE007N07033	Fedbank Financial Services Limited	0.00	04/04/2026	118.6182	118.6200	9.8000	100.00	1
990AFPL27	INE605Y07155	AUXILO FINSERVE PRIVATE LIMITED	9.90	21/02/2027	100.0839	100.0800	10.1500	50.00	1
935TSIIC34	INE1C3207016	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	24/11/2034	103.3951	103.6400	9.0700	20.00	6
850CIAFCL27	INE121A07RT7	CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD	8.50	31/01/2027	99.5440	99.5400	8.7500	0.02	1
1005MFL28	INE549K08392	MUTHOOT FINCORP LIMITED	10.05	15/06/2028	99.6145	99.6100	10.6800	1,000.00	2
770LHFL31	INE115A08377	LIC HOUSING FINANCE LIMITED	7.70	19/03/2031	101.9000	101.6700	7.3400	40.00	2
1500MVPL26	INE0PPI07040	MAYBRIGHT VENTURES PRIVATE LIMITED	15.00	03/02/2026	80.3500	80.3500	14.3600	240.00	2
1290MCFL27	INE545L07036	Mangal Credit and Fincorp Limited	12.90	03/10/2027	100.5470	100.8000	13.2000	2.00	2
INE532F07EP0	INE532F07EP0	EDELWEISS FINANCIAL SERVICES LIMITED	9.60	26/10/2026	96.6040	96.6000	12.1500	0.44	1
1097HIML26	INE06E507348	HELLA INFRA MARKET LIMITED	10.97	06/06/2026	100.8648	100.8600	10.3900	450.00	2
1100IM L26AA	INE0BUS07BN6	INDEL MONEY LIMITED	11.00	18/08/2026	99.0800	98.8300	12.6500	10.00	2
727HUDCO26	INE031A07AN7	HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED	7.27	08/02/2026	101.0720	101.0700	5.7500	0.01	1
1060INDIABULLP	INE894F08095	SAMMAAN CAPITAL LIMITED	10.60	31/12/2099	75.9900	75.9900	-	13.00	1
995UPCL28	INE540P07475	U.P. POWER CORPORATION LIMITED	9.95	31/03/2028	103.9700	103.7100	8.5900	40.00	2
980AFPL28	INE605Y07197	AUXILO FINSERVE PRIVATE LIMITED	9.80	29/01/2028	101.1608	100.5800	9.9100	10.00	2
850CIAFCL26A	INE121A07RO8	CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD	8.50	07/12/2026	99.5540	99.5500	8.7500	0.05	1
806AFL32	INE891K08141	AXIS FINANCE LIMITED	8.06	26/11/2032	99.3999	99.4000	8.1500	500.00	1
980IHFL28	INE02VP07065	IKF HOME FINANCE LIMITED	9.80	24/03/2028	100.3358	100.3400	10.0000	10.00	1
935TSIIC27	INE1C3207057	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	31/12/2027	101.4100	101.2900	9.0100	40.00	2
845ICCL27A	INE244L08026	INDIABULLS COMMERCIAL CREDIT LIMITED	8.45	30/11/2027	89.8597	87.2300	14.6600	23.00	2
00ICFSL28AA	INE01WI07524	INCRED CAPITAL FINANCIAL SERVICES LIMITED	0.00	27/04/2028	100.0000	100.0000	15.4300	195.00	7
925MCSL26	INE296G07176	MUTHOOT CAPITAL SERVICES LIMITED	9.25	02/03/2026	99.4435	99.4400	10.4000	570.00	1
1150HIML28A	INE06E507397	HELLA INFRA MARKET LIMITED	11.50	11/04/2028	95.0329	95.0300	14.7500	10.00	1
823IIL34	INE537P08040	INDIA INFRADEBT LIMITED	8.23	23/12/2034	101.0110	101.1000	8.0500	3,000.00	2
955PIRAMALCHF27	INE641O08035	PIRAMAL CAPITAL HOUSING FINANCE LIMITED	9.55	08/03/2027	99.3500	99.3500	9.9200	30.00	1
1085WBSED2026	INE411L07031	WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD	10.85	04/08/2026	100.5500	100.5500	10.6200	10.00	1
955NWAIL27	INE523L07751	NUVAMA WEALTH AND INVESTMENT LTD	9.55	15/07/2027	98.1250	98.1300	10.5000	10.00	1
INE549K07BZ9	INE549K07BZ9	MUTHOOT FINCORP LIMITED	0.00	02/11/2026	115.6700	115.6700	10.9000	10.00	1
1048NFL26	INE342T07593	NAVI FINSERV LIMITED	10.48	01/06/2026	100.0072	100.0100	10.9900	500.00	1
00EBL25AA60	INE523L07660	NUVAMA WEALTH AND INVESTMENT LTD	8.80	15/07/2025	99.7334	99.7300	10.5000	3.52	1
JAIRAJILTD26	INE0DLY07026	JAI RAJ ISPAT LTD	12.00	14/08/2026	98.0278	99.3800	13.2800	60.00	2
798SBIPERP	INE062A08462	STATE BANK OF INDIA	7.98	31/12/2999	102.4711	102.4700	-	1,000.00	1
1032APCRDA26	INE01E708032	ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY	10.32	16/08/2026	100.7300	100.7300	9.8500	6.00	1
ABFL79028	INE860H07IM9	ADITYA BIRLA FINANCE LIMITED	7.90	08/06/2028	101.0435	101.0400	7.5000	2,000.00	1
0RDLDPL1979	INE584T07079	RADIUS DESERVE LAND DEVELOPERS PRIVATE LIMITED	0.00	17/09/2019	19.9869	19.9900	1.0000	3,760.00	1
0RDLDPL1995	INE584T07095	RADIUS DESERVE LAND DEVELOPERS PRIVATE LIMITED	0.00	17/09/2019	19.9869	19.9900	2.8700	9,940.00	2
1065MFPL27	INE956L07084	Moneywise Financial Services Private Limited	10.65	12/01/2027	99.6998	99.7000	11.4800	100.00	1
1050UCL26	INE583D07356	UGRO CAPITAL LIMITED	10.50	08/03/2026	99.7928	99.7900	11.3000	100.00	1
1125IML26A	INE0BUS07BL0	INDEL MONEY LIMITED	11.25	08/07/2026	98.3601	99.3600	12.5000	20.00	2
780HDFCB32	INE040A08773	HDFC BANK LIMITED	7.80	06/09/2032	102.9051	102.9100	7.2600	30.00	1
1150TMFL99A	INE601U08101	TATA MOTORS FINANCE LIMITED	11.50	31/12/9999	111.1639	111.1600	8.4200	10.00	1
970UPCL31	INE540P07426	U.P. POWER CORPORATION LIMITED	9.70	31/03/2031	106.3000	106.3000	8.5300	10.00	1
820INDIAGT31	INE219X07264	INDIA GRID TRUST	8.20	06/05/2031	102.5716	102.5700	7.6500	60.65	1
825SCAPSL34	INE018E08367	SBI CARDS AND PAYMENT SERVICES LIMITED	8.25	08/08/2034	102.1485	102.0000	7.9200	1,300.00	2
765HDFCB33	INE040A08930	HDFC BANK LIMITED	7.65	25/05/2033	103.0000	103.0000	7.1400	500.00	1
892CIAFC34	INE121A08PR3	CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	8.92	02/12/2034	101.9170	101.9200	8.6000	5.00	1
947IRFC31	INE053F09HQ4	INDIAN RAIL FINANCE CORPORATION LTD	9.47	10/05/2031	113.3300	113.3300	6.8600	40.00	1
830ABHFL34	INE831R08092	Aditya Birla Housing Finance Limited	8.30	30/10/2034	102.2122	101.8800	8.0000	140.00	2
00BBPL27	INE0RGV07014	BPM BUILDESTATE PRIVATE LIMITED	0.00	30/09/2027	108.9904	108.9900	6.7300	6,160.00	2
16RHABITAT20	INE406V07022	RAJESH HABITAT PRIVATE LIMITED	16.00	15/09/2020	58.4471	58.4500	16.0000	1,000.00	1
889KFC34	INE818F07286	KERALA FINANCIAL CORPORATION	8.89	13/03/2034	106.7300	106.7300	8.0300	200.00	1
1040SCNL27	INE836B07857	SATIN CREDITCARE NETWORK LIMITED	10.40	30/04/2027	98.3830	98.3800	11.8000	1.00	1
00IWAISPL26A	INE0MMC07054	INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED	0.00	03/03/2026	127.0000	127.0000	17.6700	10.00	1
9503OPL35	INE248U07FS3	360 ONE PRIME LIMITED	9.50	16/01/2035	101.1000	101.1000	9.3000	6.00	1
889KFC33	INE818F07294	KERALA FINANCIAL CORPORATION	8.89	13/03/2033	106.1400	106.1400	8.0300	200.00	1
825SBIL32	INE018E08300	SBI CARDS AND PAYMENT SERVICES LIMITED	8.25	30/06/2032	101.6800	101.6800	7.9200	200.00	1
889KFC32	INE818F07278	KERALA FINANCIAL CORPORATION	8.89	13/03/2032	105.5300	105.5300	8.0300	200.00	1
920NHFL26	INE530L07566	NIDO HOME FINANCE LIMITED	9.20	15/09/2026	97.2330	97.2300	12.0000	0.01	1
1350RIPL27	INE0JEF07159	RESILIENT INNOVATIONS PRIVATE LIMITED	13.50	26/03/2027	100.0000	100.0000	14.0000	2,300.00	2
740IIFCL33	INE787H07156	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED	7.40	22/01/2033	113.2018	113.2000	5.2700	50.00	1
155TRUCRPL26	INE0OOQ07403	TRUE CREDITS PRIVATE LIMITED	15.50	05/03/2026	72.6368	72.1600	15.7500	120.00	2
1133LFL26	INE090W07675	LENDINGKART FINANCE LIMITED	11.33	23/02/2026	99.0355	98.9900	12.7700	3.00	2
970UPPOWER31	INE540P08028	U.P. POWER CORPORATION LIMITED	9.70	04/07/2031	102.3058	102.3100	9.0000	5.20	1
927MFL2026	INE549K07CV6	MUTHOOT FINCORP LIMITED	9.27	01/11/2026	97.9030	97.9000	10.7500	4.65	1
940SCL27	INE148I07UF6	SAMMAAN CAPITAL LIMITED	9.40	25/09/2027	100.5175	100.5200	9.1000	100.00	1
940MFL26	INE549K07EH1	MUTHOOT FINCORP LIMITED	9.40	16/09/2026	98.2890	98.2900	10.7000	4.47	1
910MFL26	INE549K07AU2	MUTHOOT FINCORP LTD	8.75	29/10/2026	97.9750	97.9800	10.7000	5.46	1
850IHFL27	INE477L07AO7	IIFL HOME FINANCE LIMITED	8.50	03/01/2027	96.5130	96.5100	10.8000	7.59	1
890KFC31	INE818F07179	KERALA FINANCIAL CORPORATION	8.90	31/03/2031	103.1000	103.1000	8.4500	200.00	1
890KFC29	INE818F07153	KERALA FINANCIAL CORPORATION	8.90	30/03/2029	102.1400	102.1400	8.4500	300.00	1
1255EFL28	INE612U08033	ELECTRONICA FINANCE LIMITED	12.55	29/06/2028	103.0791	103.0800	12.0000	15.00	1
13EFL29	INE612U08041	ELECTRONICA FINANCE LIMITED	13.00	28/06/2029	106.0907	106.0900	11.7500	1.00	1
00AHPL27A	INE0BBH07059	APEX HOMES PRIVATE LIMITED	0.00	30/10/2027	104.3300	104.3300	15.0000	9,513.93	3
1100USFBL31	INE735W08053	UTKARSH SMALL FINANCE BANK LIMITED	11.00	28/06/2031	102.2000	102.2000	10.7400	3.00	1
915EHFL27	INE530L07475	EDELWEISS HOUSING FINANCE LIMITED	9.15	29/04/2027	96.0330	96.0300	12.0000	0.01	1
Total								96,698.84