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Corporate Bond – OTC Trades

As on 28 Jun 2024 | 15:47

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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
1165BFL26	INE998Y07147	BERAR FINANCE LIMITED	11.65	22/04/2026	102.9832	102.9800	11.0000	16.00	2
1040SCCSPL25	INE996U07164	SI CREVA CAPITAL SERVICES PRIVATE LIMITED	10.40	14/05/2025	98.6235	98.6200	12.7500	14.00	2
1385SML29	INE982X08109	SATYA MICROCAPITAL LIMITED	13.85	12/07/2029	100.2500	100.2800	14.6700	18.00	9
837KMIL27	INE975F07IS6	KOTAK MAHINDRA INVESTMENTS LIMITED	8.37	20/08/2027	100.6909	100.6900	8.1200	5,000.00	2
811KMIL25	INE975F07II7	KOTAK MAHINDRA INVESTMENTS LIMITED	8.11	18/07/2025	100.0400	100.0400	8.0700	5,000.00	2
1380JSFBL27	INE953L08329	JANA SMALL FINANCE BANK LIMITED	13.80	07/07/2027	107.1584	107.1600	11.2500	9.09	1
1150MFL26	INE939X08034	MANBA FINANCE LIMITED	11.50	17/05/2026	100.0000	100.0000	12.0000	300.00	2
1175MFL2026	INE939X07135	MANBA FINANCE LIMITED	11.75	26/06/2026	100.1616	100.1600	12.2500	1.00	1
0NUVAMAWFL27	INE918K07PG6	NUVAMA WEALTH FINANCE LIMITED	0.00	02/11/2027	102.2670	102.0600	10.2900	950.00	28
0NWFL130727	INE918K07PF8	NUVAMA WEALTH FINANCE LIMITED	0.00	13/07/2027	101.9030	101.9000	10.0000	283.00	14
0GMR24	INE908I07586	GMR Enterprises Private Limited	0.00	31/07/2024	100.0000	100.0000	14.0300	510.00	1
1065SVSL28	INE903Q08018	SHRIRAM VALUE SERVICES LIMITED	10.65	31/03/2028	100.9242	100.9200	11.7500	300.00	1
995ICFL26A	INE896L07967	INDOSTAR CAPITAL FINANCE LIMITED	9.95	28/02/2026	100.2385	100.2400	10.2800	5.00	1
995ICFL26	INE896L07959	INDOSTAR CAPITAL FINANCE LIMITED	9.95	26/02/2026	99.7331	99.7300	10.5000	2.00	2
985ICFL26	INE896L07934	INDOSTAR CAPITAL FINANCE LIMITED	9.85	01/08/2026	99.9500	99.9500	10.3300	2.00	1
815AFL29	INE891K07986	AXIS FINANCE LIMITED	8.15	22/05/2029	100.2700	100.2700	8.0700	800.00	1
874RRVUNL27	INE891F08026	RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED	8.74	26/03/2027	96.7500	95.8800	11.6300	100.00	2
1600PSCPPL26	INE888J07026	PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED	16.00	15/05/2026	100.0000	100.0000	17.2300	20.00	1
709FCOI31	INE861G08084	FOOD CORPORATION OF INDIA	7.09	13/08/2031	94.1300	94.1300	8.2000	10.00	1
764FCI12DEC29	INE861G08050	FOOD CORPORATION OF INDIA	7.64	12/12/2029	100.0800	100.0800	7.6000	60.00	1
890ABIRLAYFIN26	INE860H08DW7	ADITYA BIRLA FINANCE LIMITED	8.90	20/11/2026	101.0200	101.0200	8.3700	50.00	1
833ABFL2027	INE860H07IY4	ADITYA BIRLA FINANCE LIMITED	8.33	19/05/2027	100.2918	100.2900	8.2000	8.00	4
1050AGEL26AA60	INE838A07160	APOLLO GREEN ENERGY LIMITED	10.50	05/06/2026	100.0000	99.5000	11.3400	14.00	2
1040SCNL27	INE836B07857	SATIN CREDITCARE NETWORK LIMITED	10.40	30/04/2027	98.9668	98.8100	11.3500	20.00	6
1090SCNL25AA	INE836B07816	SATIN CREDITCARE NETWORK LIMITED	10.90	23/05/2025	99.7559	99.7600	11.1800	8.00	4
11SCNL26	INE836B07782	SATIN CREDITCARE NETWORK LIMITED	100.00	13/01/2026	99.9700	99.9700	11.5800	12.00	1
1200BBL25	INE833U07052	B9 BEVERAGES LIMITED	12.00	06/06/2025	99.9996	99.9100	12.8000	1,123.00	4
11ESFB30	INE818W08123	ESAF Small Finance Bank Ltd	11.00	20/04/2030	100.0000	99.8700	11.3100	40.00	7
1110ESFB31	INE818W08115	ESAF Small Finance Bank Ltd	11.10	20/04/2031	100.0000	100.0000	11.3900	7.00	2
1110ESFBL34	INE818W08107	ESAF SMALL FINANCE BANK LIMITED	11.10	28/02/2034	100.7500	100.7500	10.9500	6.00	1
889KFC33	INE818F07294	KERALA FINANCIAL CORPORATION	8.89	13/03/2033	100.0000	100.0000	9.1900	5.00	1
889KFC32	INE818F07278	KERALA FINANCIAL CORPORATION	8.89	13/03/2032	101.6500	101.6500	8.8600	50.00	1
1160NCPL25	INE814O07501	NEOGROWTH CREDIT PRIVATE LIMITED	11.60	17/08/2025	100.8823	100.8800	11.3500	22.00	3
826IIFCL28A	INE787H07198	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED	8.26	23/08/2028	110.8163	110.8200	5.2800	260.00	1
740IIFCL33	INE787H07156	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED	7.40	22/01/2033	114.4544	114.4500	5.2500	3.46	1
736IIFC28	INE787H07149	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED	7.36	22/01/2028	106.6692	106.6700	5.2400	150.00	1
818MMFSL29	INE774D07VF8	Mahindra Mahindra Financial Services Limited	8.18	31/05/2029	102.7600	102.3600	7.5900	1,200.00	4
1096ME31	INE760I07078	MEGHALAYA ENERGY CORPORATION LTD	10.96	17/02/2031	110.5706	110.5700	9.1300	10.00	1
00TIL26	INE760E08166	TATA INDUSTRIES LIMITED	0.00	16/01/2026	121.8415	121.8400	8.5000	450.00	1
840HFSL33	INE756I08256	HDB FINANCIAL SERVICES LIMITED	8.40	22/12/2033	100.6445	100.4800	8.3100	20.00	2
80736HFSL26	INE756I07EP9	HDB FINANCIAL SERVICES LIMITED	8.07	17/04/2026	99.6165	99.6200	8.2800	2,500.00	1
925CGL26	INE741K07595	CREDITACCESS GRAMEEN LIMITED	9.25	07/06/2026	100.5000	100.5000	9.3400	5.00	1
970CGL28	INE741K07579	CREDITACCESS GRAMEEN LIMITED	9.70	07/09/2028	101.2000	101.2000	9.7600	5.50	1
900STFCL28A	INE721A08DA2	SHRIRAM FINANCE LIMITED	9.00	28/03/2028	99.9088	99.1500	9.2500	20.00	2
875SF26	INE721A07RN7	SHRIRAM FINANCE LIMITED	8.75	04/05/2026	99.3306	99.3900	9.0900	425.00	6
950UBIPERP	INE692A08029	UNION BANK OF INDIA	9.50	31/12/2999	101.5774	101.9900	8.4400	50.00	3
1375SOUTHINDBNK	INE683A08051	THE SOUTH INDIAN BANK LTD.	13.75	31/12/9999	99.0000	100.3900	15.1900	28.00	3
SUNDARAMFL25	INE660A07RH9	SUNDARAM FINANCE LIMITED	7.40	26/08/2025	99.4767	99.4800	7.8500	500.00	1
895KIIFB33	INE658F08136	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	8.95	22/12/2033	100.0000	100.1600	9.2200	31.00	4
895KIIFB28	INE658F08128	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	8.95	22/12/2028	101.8000	101.8000	8.6900	50.00	1
895KIIFB30	INE658F08102	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	8.95	20/12/2030	100.0000	100.0000	9.2500	3.00	1
1290EFL29	INE612U08058	ELECTRONICA FINANCE LIMITED	12.90	01/09/2029	101.4200	101.4200	13.2600	1.00	1
990AFPL27	INE605Y07155	AUXILO FINSERVE PRIVATE LIMITED	9.90	21/02/2027	100.0000	100.0000	10.2700	25.00	1
1025TMPERP99	INE601U08135	TATA MOTORS FINANCE LIMITED	10.25	31/12/9999	105.3194	105.3200	-	10.00	1
00MHPL27A	INE598T07087	MANIPAL HEALTHCARE PRIVATE LIMITED	0.00	29/04/2027	102.4816	102.4800	11.1000	300.00	3
MANIPAL2026	INE598T07053	MANIPAL HEALTHCARE PRIVATE LIMITED	0.00	10/04/2026	110.3167	110.3200	11.6000	90.00	1
1220MHPL26	INE598T07020	MANIPAL HEALTHCARE PRIVATE LIMITED	12.20	10/04/2026	110.1769	110.1800	13.1100	450.00	1
1250UCL29	INE583D08057	UGRO CAPITAL LIMITED	12.50	15/09/2029	99.2500	100.5800	13.0600	34.00	8
1100UCL26	INE583D07455	UGRO CAPITAL LIMITED	11.00	27/05/2026	100.5000	100.1600	10.8700	14.00	4
10250UCL29	INE583D07414	UGRO CAPITAL LIMITED	10.25	27/08/2025	99.6301	99.6300	11.1000	5.00	1
981SSFL26	INE572J07703	SPANDANA SPHOORTY FIN LTD	9.81	02/04/2026	99.3500	99.3500	10.7100	8.00	1
INE572J07695	INE572J07695	SPANDANA SPHOORTY FINANCIAL LIMITED	10.75	21/12/2026	100.3927	99.4500	11.5800	23.00	2
1075SSFL26AA	INE572J07679	SPANDANA SPHOORTY FINANCIAL LIMITED	10.75	03/04/2026	99.6943	99.7000	11.5400	308.00	16
839PNB2026	INE572E09346	PUNJAB NATIONAL BANK	8.39	28/04/2026	100.0900	100.0900	8.5000	10.00	1
768SIDBOI27A	INE556F08KP4	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	7.68	10/08/2027	100.0000	100.0000	7.6800	1,400.00	1
1195USFBL28	INE551W08013	UJJIVAN SMALL FINANCE BANK LIMITED	11.95	26/04/2028	109.6100	109.6100	9.3500	10.00	1
1005MFL29A	INE549K08475	MUTHOOT FINCORP LIMITED	10.05	31/12/2029	99.5000	99.5000	10.6400	200.00	2
MUTHOOTFCPRP	INE549K08459	MUTHOOT FINCORP LIMITED	12.00	31/12/9999	106.1929	106.1900	11.5000	100.00	1
1005MFL29	INE549K08426	MUTHOOT FINCORP LIMITED	10.05	31/05/2029	99.7500	100.5100	10.3700	35.00	4
955MFL30	INE549K07DU6	MUTHOOT FINCORP LIMITED	9.55	30/04/2030	100.3000	101.2200	9.6800	13.00	2
995UPCL32	INE540P07517	U.P. POWER CORPORATION LIMITED	9.95	22/03/2032	107.4000	107.4000	8.8600	10.00	1
995UPCL31	INE540P07509	U.P. POWER CORPORATION LIMITED	9.95	31/03/2031	107.1600	107.1600	8.7500	10.00	1
995UPPOWER29	INE540P07483	U.P. POWER CORPORATION LIMITED	9.95	30/03/2029	104.2338	104.1800	9.0800	100.00	4
995UPCL25	INE540P07442	U.P. POWER CORPORATION LIMITED	9.95	31/03/2025	75.4505	75.4400	9.0500	20.00	2
970UPCL31	INE540P07426	U.P. POWER CORPORATION LIMITED	9.70	31/03/2031	105.0000	105.0000	8.9500	10.00	1
970UPPC30	INE540P07418	U.P. POWER CORPORATION LIMITED	9.70	29/03/2030	104.8700	104.5200	8.9200	20.00	2
970UPC29	INE540P07400	U.P. POWER CORPORATION LIMITED	9.70	30/03/2029	103.5404	103.5400	9.0000	10.00	1
97UPPCL28	INE540P07392	U.P. POWER CORPORATION LIMITED	9.70	31/03/2028	102.9900	102.9900	8.9500	10.00	1
1015UPCL27	INE540P07343	U.P. POWER CORPORATION LIMITED	10.15	20/01/2027	102.0726	101.9000	9.4900	50.00	5
975UPCL27	INE540P07269	U.P. POWER CORPORATION LIMITED	9.75	20/10/2027	102.0427	102.0400	9.2500	10.00	1
975UPCL26	INE540P07251	U.P. POWER CORPORATION LIMITED	9.75	20/10/2026	102.7000	102.2200	8.7700	20.00	2
806IIL29	INE537P07745	India Infradebt Limited	8.06	13/08/2029	99.7500	99.7500	8.1100	800.00	1
INE532F07EL9	INE532F07EL9	EDELWEISS FINANCIAL SERVICES LIMITED	10.00	26/10/2033	99.0000	99.0000	10.6500	10.00	1
00EFSL24AAW0	INE532F07CW0	EDELWEISS FINANCIAL SERVICES LIMITED	0.00	21/10/2024	114.0330	114.0300	13.5000	0.20	1
10EHFL26	INE530L07228	EDELWEISS HOUSING FINANCE LIMITED	10.00	19/07/2026	90.5800	90.9600	15.4500	211.00	2
1075AUSFBL28	INE519Q08160	AU SMALL FIN BANK LTD	10.75	15/12/2028	106.7500	106.7500	9.2800	25.00	1
675PCHFL31	INE516Y07444	PIRAMAL CAPITAL HOUSING FINANCE LIMITED	6.75	26/09/2031	86.6492	86.2700	11.1300	211.41	4
1200AFPL30	INE515Q08267	ANNAPURNA FINANCE PRIVATE LIMITED	12.00	24/01/2030	102.5000	102.7700	11.9300	38.00	5
1025AFPL26	INE501X07604	AYE FINANCE PRIVATE LIMITED	10.25	20/03/2026	97.9330	99.1500	11.2400	258.00	10
1050AFPL27	INE501X07570	AYE FINANCE PRIVATE LIMITED	10.50	30/04/2027	98.5000	98.5300	11.6900	430.00	17
INE501X07562	INE501X07562	AYE FINANCE PRIVATE LIMITED	9.50	07/10/2025	97.5693	97.4600	11.8600	230.00	3
923TMFSL99	INE477S08142	TATA MOTORS FINANCE SOLUTIONS LIMITED	9.23	31/12/9999	103.6700	102.6100	8.8600	30.00	3
748CB32	INE476A08175	CANARA BANK	7.48	26/08/2032	99.3000	99.3000	7.5900	700.00	1
955CB2025	INE476A08035	CANARA BANK	9.55	31/12/2099	99.9874	100.1300	-	40.00	2
874BOMPERP	INE457A08118	BANK OF MAHARASHTRA	8.74	08/09/2027	100.2700	100.2700	8.6200	700.00	1
10BML25	INE443L08156	BELSTAR MICROFINANCE LIMITED	10.00	01/08/2025	100.0536	100.0000	10.3500	166.26	3
995PDL26	INE420C07049	PAISALO DIGITAL LIMITED	9.95	26/09/2026	100.5000	99.6800	10.4900	16.00	6
909MFL29	INE414G07JG7	MUTHOOT FINANCE LIMITED	9.09	01/06/2029	100.3429	100.3400	8.9900	1,000.00	2
1100ISFL30	INE413U08093	IIFL SAMASTA FINANCE LIMITED	11.00	18/05/2030	100.1704	100.1700	10.1000	505.00	2
1003ISFL29	INE413U07301	IIFL SAMASTA FINANCE LIMITED	10.03	21/06/2029	99.5000	99.5000	10.6300	10.00	1
1050ISFL28	INE413U07251	IIFL SAMASTA FINANCE LIMITED	10.50	21/12/2028	101.0000	101.0000	10.1700	10.00	1
1070WPL26	INE367Y07160	WHEELSEMI PRIVATE LIMITED	10.70	21/12/2026	100.0380	100.0400	11.1000	440.00	1
1075MFSL29	INE348L08108	MAS FINANCIAL SERVICES LIMITED	10.75	07/07/2029	100.5000	100.5000	11.1500	1.00	1
957MFSL27	INE348L07209	MAS FINANCIAL SERVICES LIMITED	9.57	21/06/2027	100.0000	100.0000	10.0000	500.00	1
855MFSL2025	INE348L07191	MAS FINANCIAL SERVICES LIMITED	8.55	06/12/2025	98.4515	98.4200	10.1800	810.00	3
1050NFL27	INE342T07494	NAVI FINSERV LIMITED	10.50	18/06/2027	99.7500	99.7000	11.1500	482.00	15
1000NFL25	INE342T07478	NAVI FINSERV LIMITED	10.00	13/09/2025	99.8657	99.5600	10.8900	608.00	4
1040NFL26	INE342T07437	NAVI FINSERV LIMITED	10.40	13/06/2026	100.6614	100.0200	10.9000	200.00	2
1025NFL26	INE342T07429	NAVI FINSERV LIMITED	10.25	31/12/2026	99.2500	99.8800	10.8100	2.00	2
975NFL25	INE342T07411	NAVI FINSERV LIMITED	9.75	18/01/2025	100.5965	100.6000	9.0000	3.00	1
1075NFL25	INE342T07395	NAVI FINSERV LIMITED	10.75	18/10/2025	99.8859	99.8900	10.9000	10.00	1
200NFL24	INE342T07361	NAVI FINSERV LIMITED	2.00	29/11/2024	99.4391	99.4400	10.5000	630.00	1
IFSL060624	INE321N07418	InCred Financial Services Limited	0.00	08/11/2027	100.6550	100.3700	14.8600	70.00	4
815TCFSL33	INE306N08516	TATA CAPITAL FINANCIAL SERVICES LIMITED	8.15	27/07/2033	98.7400	98.7400	8.3500	500.00	1
TCFSL2027	INE306N07NS8	TATA CAPITAL FINANCIAL SERVICES LIMITED	8.10	22/01/2027	99.6955	99.8300	8.1500	40.00	2
7905TCFSL26A	INE306N07NO7	TATA CAPITAL FINANCIAL SERVICES LIMITED	7.91	03/12/2026	99.5088	99.3600	8.2200	3,500.00	2
870TCFS29	INE306N07LF9	TATA CAPITAL FINANCIAL SERVICES LTD	8.70	20/06/2029	101.9600	101.9600	8.2000	100.00	1
990MCSL26	INE296G07168	MUTHOOT CAPITAL SERVICES LIMITED	9.90	12/06/2026	100.0000	99.9300	10.4100	127.00	30
1000MCSL27A	INE296G07150	MUTHOOT CAPITAL SERVICES LIMITED	10.00	16/05/2027	100.0000	100.0000	10.4700	16.00	7
812BFL27	INE296A07SX7	BAJAJ FINANCE LIMITED	8.12	10/05/2027	100.0000	100.0000	8.0700	1.00	1
70BFL28A	INE296A07SI8	BAJAJ FINANCE LIMITED	7.90	13/04/2028	99.2696	99.2700	8.1100	2,500.00	2
770NBFAARD27	INE261F08EI9	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	7.70	30/09/2027	100.0381	100.0400	7.7000	400.00	1
768NBFAARD29	INE261F08EG3	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	7.68	30/04/2029	100.0500	100.0500	7.6600	800.00	1
935AKCFL27A	INE197P07334	A. K. CAPITAL FINANCE LIMITED	9.35	09/05/2027	100.0000	100.0000	9.3300	135.00	4
MTNL2032	INE153A08105	MAHANAGAR TELEPHONE NIGAM LTD	8.00	15/11/2032	102.3638	102.3700	7.7500	860.00	2
930IBULL26	INE148I08215	INDIABULLS HOUSING FINANCE LIMITED	9.30	29/06/2026	94.6222	94.2800	12.7100	42.00	6
925IHFL29A	INE148I07TQ5	INDIABULLS HOUSING FINANCE LIMITED	9.25	31/05/2029	94.0000	94.4900	11.5700	59.00	13
940IHFL27A	INE148I07TI2	INDIABULLS HOUSING FINANCE LIMITED	9.40	31/05/2027	95.9089	95.9100	11.1000	0.60	2
9IBULLHF26	INE148I07GL3	INDIABULLS HOUSING FINANCE LIMITED	9.00	26/09/2026	94.2861	94.2900	12.0000	5.00	1
885IBHFL26A	INE148I07GK5	INDIABULLS HOUSING FINANCE LIMITED	8.85	26/09/2026	95.3500	94.6800	11.6300	20.00	2
950HLFL29	INE146O08266	HINDUJA LEYLAND FINANCE LIMITED	9.50	29/11/2029	98.1949	98.3800	9.9000	129.00	7
945HLFL33	INE146O08233	Hinduja Leyland Finance Limited	9.45	23/08/2033	100.7833	100.3900	9.3700	50.00	2
90PEL28	INE140A07765	PIRAMAL ENTERPRISES LIMITED	9.20	03/11/2028	100.1000	100.0500	9.1600	20.00	2
755PFCL38	INE134E07CK3	POWER FINANCE CORPORATION LTD.	7.55	01/08/2038	100.8809	100.8800	7.4400	250.00	1
7PFCL2031	INE134E07AN1	POWER FINANCE CORPORATION LTD.	7.00	22/01/2031	96.6491	96.6500	7.6500	22.80	1
SKFL220922	INE124N07614	SK FINANCE LIMITED	0.00	22/11/2024	115.7791	115.6900	10.2000	2,540.00	5
780IFSL24	INE121H07BY6	ILFS FINANCIAL SERVICES LIMITED	7.80	01/09/2024	10.0000	10.0000	20.0000	60.00	1
920CIFCL31	INE121A08ON5	Cholamandalam Investment and Finance Company Ltd	9.20	31/12/2999	99.0609	99.0400	9.3900	10.00	2
860CIAFCL28	INE121A07RM2	CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD	8.60	07/12/2028	100.1718	100.1700	8.5200	10.00	1
845CHOLAI25	INE121A07QT9	CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD	8.45	21/11/2025	100.1648	100.1600	8.2500	1,000.00	1
705LHFL30	INE115A08369	LIC HOUSING FINANCE LIMITED	7.05	21/12/2030	97.7200	97.3200	7.5800	800.00	2
793LHFL27	INE115A07QS3	LIC HOUSING FINANCE LTD	7.93	14/07/2027	100.0000	100.0000	7.9300	425.00	2
713LHFL31	INE115A07PP1	LIC HOUSING FINANCE LIMITED	7.13	28/11/2031	97.0000	97.0000	7.6600	10.00	1
1020AFSL26	INE109C07097	ARMAN FINANCIAL SERVICES LIMITED	10.20	25/01/2026	98.8854	99.7800	10.8800	445.00	7
1000MMFL27A	INE101Q07AQ7	MUTHOOTTU MINI FINANCIERS LTD	10.00	25/04/2027	99.2500	99.2400	10.8100	4.00	2
GXS210624	INE0XP815016	GRIPX SAGE 06 2024	12.50	17/08/2026	100.2300	100.2300	13.2000	14.00	1
1511GRIPPA27	INE0WVY15010	GRIP PROSPERITY ASSET	15.11	18/05/2027	90.9000	90.9000	16.0000	7.24	1
NAMISERIESA124	INE0UM815012	NAMI 03 2024 SERIES A1 PTC 22MAR24	11.35	23/06/2026	100.2100	100.2100	11.9600	40.00	1
GRIPNV2S1PTC	INE0U7T15019	GRIP NVA ASSET2	0.00	14/03/2027	102.9700	102.9700	15.0000	5.43	1
1080MPPL25	INE0U0U07027	MATRIX PHARMA PRIVATE LIMITED	10.80	05/08/2025	100.0591	100.0300	11.2000	910.00	7
1080MPPL25	INE0U0U07027	MATRIX PHARMA PRIVATE LIMITED	10.80	20/07/2025	100.0591	100.0300	11.2000	910.00	7
1000ATPL27	INE0TWY07011	ASOLKAR TRADECRAFT PRIVATE LIMITED	10.00	26/02/2027	102.5663	102.5700	15.0000	620.00	1
1100GUIPL27	INE0TJ207010	GREENKO UP01 IREP PRIVATE LIMITED	11.00	15/03/2027	100.6212	100.6200	14.0000	1,500.00	1
00ASPL25	INE0Q1K07048	ARISTO SECURITIES PRIVATE LIMITED	0.00	27/03/2025	53.3795	53.3800	12.0000	19.10	1
1006TCPL25	INE0OOQ07148	TRUE CREDITS PRIVATE LIMITED	10.06	02/05/2025	98.6038	98.6000	13.6000	5.00	1
1140KFPL27	INE0NES07113	KEERTANA FINSERV PRIVATE LIMITED	11.40	13/06/2027	96.6144	99.3000	12.3800	357.00	15
1140KFPL26AA	INE0NES07105	KEERTANA FINSERV PRIVATE LIMITED	11.40	10/05/2026	98.3475	98.3500	14.0500	5.00	1
1140KFPL26	INE0NES07097	KEERTANA FINSERV PRIVATE LIMITED	11.40	12/04/2026	99.8800	99.2200	13.0500	3,041.00	7
1150STPL26	INE0MPE07079	SMARTPADDLE TECHNOLOGY PRIVATE LIMITED	11.50	22/02/2026	93.2570	93.2600	15.8500	10.70	1
995WFPL25	INE0MHC07179	WHIZDM FINANCE PRIVATE LIMITED	9.95	11/05/2025	98.8194	97.7300	13.5200	20.00	2
962APSB27	INE0M2307156	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	9.62	30/11/2027	101.8638	101.8600	9.2100	10.00	1
962APSB25	INE0M2307131	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	9.62	28/11/2025	100.6479	100.8000	9.0900	20.00	2
962APSBCL31	INE0M2307099	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	9.62	30/05/2031	105.9000	104.2300	9.0500	40.00	3
0PFLC2023	INE0L6807047	PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED	0.00	21/10/2025	145.2981	145.3000	-	330.00	1
1580SFPL25	INE0K2Q07031	SEEDS FINCAP PRIVATE LIMITED	15.80	30/06/2025	50.6318	50.6300	14.0000	11.90	2
00MWMPL25	INE0JPG07062	MATRIX WATER MANAGEMENT PRIVATE LIMITED	0.00	29/11/2025	17.5134	17.5100	14.1500	32.00	1
8MWMP24	INE0JPG07054	MATRIX WATER MANAGEMENT PRIVATE LIMITED	8.00	17/11/2024	13.4512	13.4500	14.1500	90.00	1
8MATRIX24	INE0JPG07047	MATRIX WATER MANAGEMENT PRIVATE LIMITE	8.00	17/11/2024	10.5529	10.5500	14.1500	110.00	1
8MWPL24	INE0JPG07039	MATRIX WATER MANAGEMENT PRIVATE LIMITED	8.00	17/11/2024	9.8142	9.8100	14.1500	90.00	1
1240NFPL26	INE0IX207163	NAMDEV FINVEST PRIVATE LIMITED	12.40	26/09/2026	90.7173	90.7200	12.2100	5.00	1
1185NTL26	INE0GXL07039	NAVI TECHNOLOGIES LIMITED	11.85	17/05/2026	99.9990	101.1400	11.7800	465.00	10
995AAHL28	INE0GCN07039	ADANI AIRPORT HOLDINGS LIMITED	9.95	12/06/2028	100.5000	100.3200	9.8400	1,792.00	21
1100IM L25A	INE0BUS07BA3	INDEL MONEY LIMITED	11.00	19/09/2025	98.6598	98.6600	12.8900	13.00	6
INE0BUS07AB3	INE0BUS07AB3	INDEL MONEY LIMITED	0.00	05/09/2024	106.8764	106.8800	11.5000	370.00	1
1200BMPL25	INE0B7Y07076	BLUSMART MOBILITY PRIVATE LIMITED	12.00	11/01/2025	98.4595	99.2300	14.3500	20.40	2
1076LFL26	INE090W07683	LENDINGKART FINANCE LIMITED	10.76	10/05/2026	97.5851	97.5900	12.9300	2.00	1
1001ACAPL25A	INE08XP07233	AKARA CAPITAL ADVISORS PRIVATE LIMITED	10.01	21/12/2025	95.2104	93.4400	16.0500	379.00	35
1190ACAPL26	INE08XP07217	AKARA CAPITAL ADVISORS PRIVATE LIMITED	11.90	03/12/2026	96.3058	99.5300	12.8600	118.00	4
1150ACAPL25	INE08XP07175	AKARA CAPITAL ADVISORS PRIVATE LIMITED	11.50	28/02/2025	99.1388	99.1400	14.5000	20.40	2
1206FCL27	INE08XA07029	FINSTARS CAPITAL LIMITED	12.06	13/10/2027	103.1000	101.9900	11.9400	20.00	2
945GSIL25	INE08EQ08056	GUJARAT STATE INVESTMENTS LIMITED	9.45	22/03/2025	100.4600	100.4600	9.0000	10.00	1
1020KSPL25	INE07HK07742	KRAZYBEE SERVICES PRIVATE LIMITED	10.20	19/12/2025	98.4309	98.9400	11.9800	400.00	4
984KSPL25A	INE07HK07726	KRAZYBEE SERVICES PRIVATE LIMITED	9.84	26/07/2025	97.7237	97.7200	12.8000	12.00	2
985KSPL25	INE07HK07692	KRAZYBEE SERVICES PRIVATE LIMITED	9.85	16/05/2025	99.7756	99.7800	11.0000	6.00	1
980KSPL24	INE07HK07619	Krazybee Services Private Limited	9.80	21/10/2024	99.8019	99.8000	10.9500	2.00	1
1097HIMP L25A	INE06E507215	HELLA INFRA MARKET PRIVATE LIMITED	10.97	10/12/2025	100.0008	100.0000	11.5400	2,100.00	5
1097HIMP L25	INE06E507207	HELLA INFRA MARKET PRIVATE LIMITED	10.97	05/10/2025	96.0349	97.0800	15.0800	608.30	12
INE06E507199	INE06E507199	HELLA INFRA MARKET PRIVATE LIMITED	10.47	26/09/2025	96.6876	98.3200	13.0200	202.50	2
1047HIMP L25AA	INE06E507181	HELLA INFRA MARKET PRIVATE LIMITED	10.47	19/07/2025	96.0193	96.0200	11.4700	2,329.00	1
1047HIMP L25A	INE06E507173	HELLA INFRA MARKET PRIVATE LIMITED	10.47	11/06/2025	100.0616	100.0600	11.4200	1,282.10	1
1057HIMP L25	INE06E507165	HELLA INFRA MARKET PRIVATE LIMITED	10.57	23/11/2025	94.4996	94.5000	11.5400	633.90	1
1100HIMP L25AA	INE06E507132	HELLA INFRA MARKET PRIVATE LIMITED	11.00	05/07/2025	66.7665	66.7700	11.8200	425.00	1
583SBI30	INE062A08264	STATE BANK OF INDIA	5.83	26/10/2030	96.8070	96.8800	8.3800	10,000.00	4
687IRFC32	INE053F08163	Indian Railway Finance Corporation	6.87	14/04/2032	92.7000	92.7000	8.1600	10.00	1
00MSLL46	INE04K307016	MSRDC SEA LINK LIMITED	0.00	30/03/2046	18.0500	18.0500	8.1800	12,520.00	1
1190VCCL26	INE04HY07120	VEDIKA CREDIT CAPITAL LTD	11.90	25/06/2026	100.0000	99.6500	12.7800	1,942.00	95
1075MML26A	INE046W07263	MUTHOOT MICROFIN LIMITED	10.75	01/08/2026	101.0746	101.0900	-	15.00	3
11MML26	INE046W07230	MUTHOOT MICROFIN LIMITED	11.00	27/01/2026	100.0000	100.0000	11.5700	16.00	1
780HDFCB25	INE040A08922	HDFC BANK LIMITED	7.80	02/06/2025	99.8407	99.8400	7.9400	500.00	1
780HDFCB32	INE040A08773	HDFC BANK LIMITED	7.80	06/09/2032	100.1583	99.1100	7.9400	160.00	4
965AFL26	INE03W107249	ARKA FINCAP LIMITED	9.65	27/12/2026	100.0000	100.0000	9.5900	2.00	1
1075IFCI26A	INE039A09NL3	IFCI LIMITED	10.75	01/08/2026	100.9500	100.9500	10.2000	6.00	1
975IFCI30	INE039A09MD2	INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED	9.75	16/07/2030	96.5000	97.4200	10.3400	250.00	7
975IFCI30F	INE039A09MC4	INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED	9.75	13/07/2030	96.5000	96.5000	10.5600	40.00	1
750TCHFL31	INE033L08296	TATA CAPITAL HOUSING FINANCE LIMITED	7.50	18/04/2031	96.0100	96.0100	8.2800	130.00	1
830TCHFL25	INE033L07GQ0	TATA CAPITAL HOUSING FINANCE LIMITED	8.30	14/01/2025	98.9330	98.9300	10.0000	0.17	2
727HUDCO26	INE031A07AN7	HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED	7.27	08/02/2026	102.4000	102.4000	5.6300	6.50	1
883HUDCO29	INE031A07AA4	Housing and Urban Development Corporation Ltd.	8.83	13/01/2029	113.5878	113.5900	5.1300	0.05	1
775BOB33	INE028A08315	BANK OF BARODA	7.75	21/12/2033	101.2000	101.2000	-	1,000.00	2
815BOBPERPA	INE028A08240	BANK OF BARODA	8.15	31/12/9999	99.9088	99.9100	8.1500	100.00	1
899BOBPERP	INE028A08182	BANK OF BARODA	8.99	31/12/9999	100.0285	100.0500	8.4500	40.00	2
785LFL33	INE027E07CO1	LT FINANCE LIMITED	7.85	26/05/2033	99.9700	99.9700	7.8500	800.00	1
860LFL24	INE027E07AY4	LNT FINANCE LIMITED	8.60	23/12/2024	99.1540	99.1500	10.0000	0.32	2
692REC32	INE020B08DV3	REC LIMITED	6.92	20/03/2032	96.7500	96.7500	7.4800	100.00	1
689REC25	INE020B07JP4	RURAL ELECTRIFICATION CORPORATION LIMITED	6.89	05/11/2025	102.1068	102.1100	5.2000	1.00	1
1100ESPL25A	INE01YL07284	EARLYSALARY SERVICES PRIVATE LIMITED	11.00	05/12/2025	99.0278	99.0300	12.3900	3.00	3
1213ESPL25	INE01YL07276	EARLYSALARY SERVICES PRIVATE LIMITED	12.13	05/11/2025	98.7547	98.7500	13.1500	30.00	1
1150ESPL25	INE01YL07250	EARLYSALARY SERVICES PRIVATE LIMITED	11.50	05/08/2025	99.2718	99.2700	12.9000	2.00	1
1175ESPLD25	INE01YL07235	EARLYSALARY SERVICES PRIVATE LIMITED	11.75	26/12/2025	99.3210	99.3200	13.0000	6.00	2
990VCL2025	INE01HV07478	VIVRITI CAPITAL LIMITED	9.90	22/08/2025	99.3197	99.3200	10.9500	12.00	1
990VCL26	INE01HV07452	VIVRITI CAPITAL LIMITED	9.90	11/03/2026	99.4000	99.4000	10.6800	2.00	1
957VCL25	INE01HV07411	VIVRITI CAPITAL LIMITED	9.57	06/03/2025	99.6319	99.6300	10.6000	5.00	1
829SCA PS L34	INE018E08359	SBI CARDS AND PAYMENT SERVICES LIMITED	8.29	28/02/2034	100.3500	100.3500	8.2200	100.00	1
1350TCL27	INE00DJ07045	TAPIR CONSTRUCTIONS LIMITED	13.50	18/01/2027	101.3000	100.8700	13.9100	146.00	19
900FFSL30	INE007N08023	FEDBANK FINANCIAL SERVICES LTD	9.00	26/04/2030	99.7500	99.7500	9.0500	3.00	2
Total								95,172.33