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MoneyWireIndia Bond Placements: Corporate bond issuances recently closed
India Bond Placements

Corporate bond issuances recently closed

This story was originally published at 16:23 IST on 11 December 2025
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Informist, Thursday, Dec. 11, 2025

 

MUMBAI - Following are the details of corporate bonds issuances that closed recently as compiled from deals reported by Informist and as per deals on the National Securities Depository.

 

Issuer nameAllotment dateIssue size, in INR mlnCredit ratingCoupon rate, in %Maturity dateArrangerIssue modeFrequency of Interest PaymentRemark
Dar Credit & Capital11-Dec-2025100CARE BBB-12.2510-Dec-2027N.A.Private Placement (EBP)Monthly 
Akara Capital Advisors11-Dec-2025500ICRA BBB12.0011-Jun-2027N.A.Private Placement (EBP)Monthly 
Namdev Finvest11-Dec-20251,800CARE BBB+11.5611-Dec-2030N.A.Private Placement (EBP)Semi Annual 
Finnable Credit11-Dec-2025300CARE BBB+12.2511-Jun-2028N.A.Private Placement (EBP)Monthly 
Spark International10-Dec-2025250 17.5010-Dec-2027Trust InvestmentPrivate Placement (non-EBP)Monthly 
Urjah Metallics10-Dec-20252,700IVR BB+N.A.9-Dec-2030N.A.Private Placement (EBP)Quarterly 
Kanakadurga Finance10-Dec-2025250CARE BBB11.6010-Dec-2027N.A.Private Placement (EBP)Monthly 
Satwani Holdings (India)10-Dec-20251,970 N.A.9-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
Standard Chartered Capital10-Dec-20252,500ICRA AAA/Stable7.309-Jan-2029N.A.Private Placement (EBP)Annual 
RJ Corp10-Dec-20259,900CRISIL AAA/Stable7.258-Dec-2028N.A.Private Placement (EBP)Annual 
Edelcap Securities10-Dec-2025200CRISIL PP-MLD A+Nifty 50 Linked11-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities10-Dec-2025200CRISIL PP-MLD A+Nifty 50 Linked12-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Annapurna Finance10-Dec-20252,600CRISIL A-/Stable10.0210-Dec-2030N.A.Private Placement (EBP)Semi Annual 
Nuvama Wealth and Investment10-Dec-20252,000CARE AA8.9510-Sep-2027N.A.Private Placement (EBP)Annual 
Supreme Infrastructure India10-Dec-2025450 20.0012-Dec-2026N.A.Private Placement (non-EBP)On Maturity 
Supreme Infrastructure India10-Dec-2025450 20.0012-Dec-2026N.A.Private Placement (non-EBP)On Maturity 
Ugro Capital10-Dec-20251,500IND A+9.9910-Jun-2029N.A.Private Placement (EBP)Monthly 
Shivam Autotech10-Dec-20251,050 10.0010-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Finstars Capital9-Dec-2025150IVR BBB-11.079-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Sammaan Capital9-Dec-20252,000ICRA AA8.869-Dec-2030N.A.Private Placement (EBP)Quarterly 
Sammaan Capital9-Dec-20252,000ICRA AA8.799-Dec-2030N.A.Private Placement (EBP)Monthly 
Paisalo Digital9-Dec-2025750IVR AA8.509-Dec-2028N.A.Private Placement (EBP)Quarterly 
Tata Housing Development Co.9-Dec-20257,500CARE AA/Stable7.518-Dec-2028N.A.Private Placement (EBP)Annual 
Nirmal Bang Securities9-Dec-2025500CRISIL A-/Stable10.259-Jun-2027N.A.Private Placement (EBP)QuarterlyPut/Call:09-01-2027
Ampin Energy Transition8-Dec-20254,450 9.818-Dec-2035N.A.Private Placement (non-EBP)Semi Annual 
Muthoot Mercantile8-Dec-20251,500IND BBB/StableN.A.12-Jan-2027N.A.Public IssueN.A. 
Mindspace Business Parks Reit8-Dec-202512,000ICRA AAA/Stable6.968-Dec-2028Trust InvestmentPrivate Placement (EBP)Quarterly 
Bhumika Shopping Centre India8-Dec-20251,700 16.107-Dec-2029N.A.Private Placement (non-EBP)Quarterly 
Anand Rathi IT8-Dec-20259 Nifty 50 Linked2-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Incred Financial Services8-Dec-20251,000CRISIL AA-/Stable8.806-Dec-2027N.A.Private Placement (EBP)Quarterly 
Shriram Finance8-Dec-20251,500IND AA+/Stable7.608-Dec-2032N.A.Private Placement (EBP)Annual 
Tata International8-Dec-20259,500CRISIL A+/Stable9.0031-Dec-9999N.A.Private Placement (non-EBP)Semi Annual 
Neogrowth Credit8-Dec-2025463ICRA BBB/Negative10.808-Dec-2031N.A.Private Placement (EBP)Semi AnnualPut/Call: 08-12-2028
Nyati Hotels and Resorts6-Dec-2025100 N.A.6-Dec-2035N.A.Private Placement (non-EBP)QuarterlyFully Convertible / Compulsorily Convertible
Kolte-Patil Developers5-Dec-20251,099CARE AA-/StableN.A.30-Oct-2035N.A.Private Placement (EBP)N.A. 
Alpha Alternatives Financial Services5-Dec-20255,000CARE PP-MLD A-/StableUnderlying Investment Strat23-Jul-2030N.A.Private Placement (non-EBP)On Maturity 
360 One Alternates Asset Management5-Dec-20252,000ICRA AA/StableN.A.3-Dec-2027N.A.Private Placement (EBP)N.A. 
Freedom Charter Services5-Dec-2025900 14.935-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
PNB Housing Finance5-Dec-20254,000CARE AA+7.285-Jun-2028N.A.Private Placement (EBP)Annual 
Sowparnika Projects and Infrastructure4-Dec-2025150 13.004-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Sadbhav Gadag Highway4-Dec-20251,350ACUITE BB+/No Outlook20.0030-Oct-2028N.A.Private Placement (EBP)Semi AnnualPut: 01-10-2026
Mufin Green Finance4-Dec-2025900ACUITE A-/Stable11.7526-Nov-2030N.A.Private Placement (EBP)Semi Annual 
Arman Financial Services4-Dec-2025750ACUITE A-/Stable11.355-Dec-2027N.A.Private Placement (EBP)Quarterly 
Generali Central Life Insurance Co.4-Dec-2025590 8.395-Dec-2035N.A.Private Placement (non-EBP)Annual 
Nuvama Wealth and Investment4-Dec-20252,000CARE AA8.954-Jan-2028N.A.Private Placement (EBP)Annual 
Hero Fincorp4-Dec-20254,000ICRA AA+/Stable7.802-Jun-2027N.A.Private Placement (EBP)Annual 
Shirdi Sai Electricals3-Dec-20253,550 17.0031-Oct-2029N.A.Private Placement (non-EBP)MonthlyCall: 31-10-2025
Muthoot Microfin3-Dec-2025750CRISIL A+/Positive9.703-Dec-2027N.A.Private Placement (EBP)Monthly 
Bhanix Finance and Investment3-Dec-202530 14.003-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked1-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:25-02-2031
Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked1-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:25-02-2031
Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked1-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:25-02-2031
Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked25-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
360 One Prime3-Dec-20253,000ICRA AA/Stable8.861-Dec-2028N.A.Private Placement (EBP)Annual 
Edelcap Securities3-Dec-2025250CRISIL PP-MLD A+/StableNear Month Future of Gold4-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities3-Dec-2025250CRISIL PP-MLD A+/StableNear Month Future of Gold5-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities3-Dec-2025250CRISIL PP-MLD A+/StableNear Month Future of Gold6-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Tata Projects3-Dec-20252,500IND AA/Stable7.391-Dec-2028ICICI BankPrivate Placement (EBP)Annual 
ICL Fincorp2-Dec-2025123CRISIL BBB-/StableN.A.2-Oct-2031N.A.Public IssueN.A. 
ICL Fincorp2-Dec-2025144CRISIL BBB-N.A.2-Jan-2027N.A.Public IssueN.A. 
ICL Fincorp2-Dec-20258CRISIL BBB-11.252-Dec-2027N.A.Public IssueAnnual 
ICL Fincorp2-Dec-2025202CRISIL BBB-12.002-Dec-2030N.A.Public IssueMonthly 
ICL Fincorp2-Dec-202516CRISIL BBB-11.752-Dec-2028N.A.Public IssueAnnual 
ICL Fincorp2-Dec-202550CRISIL BBB-N.A.2-Dec-2028N.A.Public IssueN.A. 
ICL Fincorp2-Dec-2025139CRISIL BBB-11.502-Dec-2028N.A.Public IssueMonthly 
ICL Fincorp2-Dec-202573CRISIL BBB-11.002-Dec-2027N.A.Public IssueMonthly 
ICL Fincorp2-Dec-202543CRISIL BBB-N.A.2-Dec-2027N.A.Public IssueN.A. 
ICL Fincorp2-Dec-2025174CRISIL BBB-10.502-Jan-2027N.A.Public IssueMonthly 
Hedge Finance2-Dec-2025100IVR BB+10.502-Aug-2029N.A.Private Placement (EBP)Monthly 
Hedge Finance2-Dec-2025100IVR BB+11.002-Jun-2031N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance2-Dec-2025450 SENSEX Linked30-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:24-02-2031
True Credits2-Dec-2025500 15.5028-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Ambium Finserve2-Dec-2025200CARE BBB-11.1626-Aug-2027N.A.Private Placement (EBP)Monthly 
Cholamandalam Investment and Finance Co.2-Dec-202510,000ICRA AA+/Positive7.362-Dec-2028N.A.Private Placement (EBP)Annual 
STL Networks2-Dec-20251,500IND A-/Stable10.252-Sep-2027N.A.Private Placement (EBP)Quarterly 
Canara Bank2-Dec-202535,000CARE AA+/Stable7.552-Dec-2999N.A.Private Placement (EBP)AnnualCall: 02-12-2030
Edelcap Securities2-Dec-2025200 LEAP Index5-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities2-Dec-2025200 Nifty 50 Linked4-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Sadbhav Gadag Highway1-Dec-2025100ACUITE BB+/No Outlook20.0029-Oct-2028N.A.Private Placement (EBP)Semi AnnualPut: 01-10-2026
Indian Railway Finance Corp.1-Dec-202529,817CARE AAAN.A.1-Dec-2035N.A.Private Placement (EBP)N.A. 
Anand Rathi Global Finance1-Dec-2025496 SENSEX Linked29-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:23-02-2031
Anand Rathi Global Finance1-Dec-2025496 SENSEX Linked29-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:23-02-2031
Whizdm Finance1-Dec-20253,740 14.271-Nov-2029N.A.Private Placement (non-EBP)Quarterly 
Capri Global Capital1-Dec-2025200IVR AA8.901-Jun-2027N.A.Private Placement (EBP)Annual 
Anand Rathi IT1-Dec-202510 Nifty 50 Linked23-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Bharti Telecom1-Dec-202542,500CARE AAA/Stable7.401-Feb-2029AXIS BankPrivate Placement (EBP)Annual 
Bharti Telecom1-Dec-202542,500CARE AAA/Stable7.301-Dec-2027AXIS BankPrivate Placement (EBP)Annual 
Shapoorji Pallonji and Co.1-Dec-20252,400 12.751-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut: 02-05-2027
Edelcap Securities1-Dec-2025100CRISIL PP-MLD A+/StableNifty 50 Linked2-May-2028N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Financial Services1-Dec-202546 Nifty 50 Linked29-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:23-02-2031
Centrum Capital1-Dec-2025300 12.701-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
Shriram Finance1-Dec-20255,000IND AA+/StableN.A.3-May-2029N.A.Private Placement (EBP)N.A. 
REC30-Nov-20258,000CARE AAA5.2530-Nov-2030N.A.Private Placement (non-EBP)Annual 
Housing and Urban Development Corp.30-Nov-2025180CARE AAA5.2530-Nov-2030N.A.Private Placement (non-EBP)Annual 
Indian Railway Finance Corp.30-Nov-20254,500CARE AAA5.2530-Nov-2030N.A.Private Placement (non-EBP)Annual 
Branch International Financial Services30-Nov-2025325ACUITE BBB/Stable11.004-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Power Finance Corp.30-Nov-20255,000CARE AAA/Stable5.2530-Nov-2030SMC CapPrivate Placement (non-EBP)Annual 
Anand Rathi Global Finance29-Nov-202535 SENSEX Linked21-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Ahalia Finforex29-Nov-202510 11.0029-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 29-11-2026
Ahalia Finforex29-Nov-20256 11.0029-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 29-11-2026
Ahalia Finforex29-Nov-20251 11.2529-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 29-11-2026
Ahalia Finforex29-Nov-20257 10.7529-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 29-11-2026
Ahalia Finforex29-Nov-202521 11.0030-Nov-2026N.A.Private Placement (non-EBP)MonthlyPut: 29-11-2026
Mpokket Financial Services29-Nov-20251,010 13.131-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
Incred Capital Financial Services28-Nov-2025750 GOLD ON THE MCX31-May-2029N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services28-Nov-2025750 Nifty 50 Linked31-May-2029N.A.Private Placement (non-EBP)On Maturity 
Krazybee Services28-Nov-20255,000CRISIL A/Stable10.502-Dec-2027N.A.Private Placement (EBP)Monthly 
Bhanix Finance and Investment28-Nov-202550ICRA BBB-/Negative14.003-Jan-2027N.A.Private Placement (non-EBP)Monthly 
ICICI Bank28-Nov-202539,450CARE AAA/Stable7.4028-Nov-2040ICICI Sec PDPrivate Placement (EBP)Annual 
Anand Rathi Global Finance28-Nov-2025500 9.0031-Dec-2999N.A.Private Placement (non-EBP)AnnualCall: 28-11-2035
Iinspira Worldcity Projects28-Nov-20252,700 18.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
Honest Ecohomes28-Nov-20251,500 13.8530-Sep-2029N.A.Private Placement (non-EBP)Quarterly 
Kanakadurga Finance28-Nov-2025250CARE BBB/Stable11.5528-Nov-2027N.A.Private Placement (EBP)Monthly 
Moneyboxx Finance28-Nov-2025300CRISIL BBB/Stable10.2028-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Pradhaan Tower Hsr Ext28-Nov-20251,350 18.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
Mas Financial Services28-Nov-20251,500CARE AA-/Stable8.9028-Nov-2027N.A.Private Placement (EBP)Monthly 
Muthoot Finance28-Nov-202510,000ICRA AA+/Stable7.8522-Feb-2029N.A.Private Placement (EBP)Annual 
IIFL Home Finance28-Nov-20252,000IND AA/Stable7.9028-May-2027N.A.Private Placement (EBP)Annual 
Edelcap Securities28-Nov-202520 Nifty 50 Linked26-Feb-2029N.A.Private Placement (non-EBP)On Maturity 
Aman Hospitality28-Nov-2025110 9.0028-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Toyota Financial Services India28-Nov-20253,000ICRA AAA/Stable7.2828-Dec-2028N.A.Private Placement (EBP)Annual 
ICICI Prudential Life Insurance Co.28-Nov-202512,000ICRA AAA/Stable7.6928-Nov-2035YES BankPrivate Placement (EBP)AnnualPut/Call: 28-11-2030
Citicorp Finance (India)28-Nov-20255,000ICRA AAA/StableN.A.27-Dec-2027N.A.Private Placement (EBP)QuarterlyPut/Call: 7-12-2026
Share India Securities28-Nov-2025500CARE A+/Stable10.5010-Nov-2027N.A.Private Placement (EBP)Monthly 
B.N. Agritech27-Nov-20251,350Provisional ACUITE A/Stable9.7527-Nov-2028N.A.Private Placement (EBP)QuarterlyPut: 27-02-2028
JM Financial Services27-Nov-20251,000CRISIL AA/Stable8.3027-May-2027N.A.Private Placement (EBP)Annual 
Vedika Credit Capital27-Nov-2025350IVR A-11.2527-Nov-2027TipsonsPrivate Placement (EBP)Monthly 
Vedika Credit Capital27-Nov-2025350IVR A-11.0027-May-2027TipsonsPrivate Placement (EBP)Monthly 
Vedika Credit Capital27-Nov-2025350IVR A-11.5027-May-2028TipsonsPrivate Placement (EBP)Monthly 
Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked19-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked25-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:19-02-2031
Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked25-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:19-02-2031
Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked25-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:19-02-2031
Arthmate Financing India27-Nov-20250IVR BB+13.5026-Feb-2027N.A.Private Placement (non-EBP)On Maturity 
Arthmate Financing India27-Nov-20258IVR BB+13.5026-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Power Finance Corp.27-Nov-202530,000CARE AAA/Stable7.0827-Nov-2035N.A.Private Placement (EBP)Annual 
Bajaj Auto Credit27-Nov-20255,000ICRA AAA/Stable7.2527-Nov-2028N.A.Private Placement (EBP)Annual 
NIIF Infrastructure Finance27-Nov-202510,760CARE AAA/Stable7.4826-May-2033ICICI BankPrivate Placement (EBP)Annual 
West Bliss Properties27-Nov-202575 18.0026-Nov-2033N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Yogakshemam Loans27-Nov-20255 10.7527-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
Yogakshemam Loans27-Nov-20255 10.7527-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Yogakshemam Loans27-Nov-20252 10.2527-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Blacksoil Capital27-Nov-2025125 11.0026-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
India Infradebt27-Nov-202520,000ICRA AAA/Stable7.3927-May-2031N.A.Private Placement (EBP)Annual 
Small Industries Development Bank of India27-Nov-202559,350CARE AAA/Stable6.7410-Jan-2029N.A.Private Placement (EBP)Annual 
Ugro Capital27-Nov-20252,000IND A+/No Outlook9.5027-Feb-2027N.A.Private Placement (EBP)Monthly 
Aptus Value Housing Finance India27-Nov-20251,500CARE AA/Stable7.9527-Nov-2030N.A.Private Placement (EBP)Monthly 
Midland Microfin27-Nov-2025500ACUITE A-/Negative10.7527-Nov-2027N.A.Private Placement (EBP)Monthly 
India Shelter Finance Corp.27-Nov-20252,000ICRA AA-/Stable7.8526-Nov-2030N.A.Private Placement (EBP)Quarterly 
Mufin Green Finance26-Nov-2025500ACUITE A-/Stable10.8526-Dec-2026N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance26-Nov-2025486 SENSEX Linked24-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:18-02-2031
Csa Investments26-Nov-202550CARE B/Stable14.2525-Aug-2027N.A.Private Placement (non-EBP)Monthly 
Moneyview26-Nov-2025450 13.1031-May-2027N.A.Private Placement (non-EBP)Monthly 
Axis Bank26-Nov-202550,000ICRA AAA/Stable7.2726-Nov-2035AXIS BankPrivate Placement (EBP)Annual 
Edelcap Securities26-Nov-2025200CRISIL PP-MLD A+/StableNifty 50 Linked28-May-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities26-Nov-2025200CRISIL PP-MLD A+/StableNifty 50 Linked29-May-2029N.A.Private Placement (non-EBP)On Maturity 
Sundaram Finance26-Nov-20258,000CRISIL AAA/Stable7.0524-Nov-2028N.A.Private Placement (EBP)Annual 
DBFS Finance and Leasing (India)25-Nov-202510 N.A.24-Nov-2030N.A.Private Placement (non-EBP)N.A.Put/Call:25-11-2027
DBFS Finance and Leasing (India)25-Nov-202525 10.0024-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut/Call:25-11-2027
Anand Rathi Global Finance25-Nov-202543 SENSEX Linked23-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:17-02-2031
Anzen India Energy Yield Plus Trust25-Nov-20257,750IND AAA/Stable7.3925-Nov-2036N.A.Private Placement (EBP)Quarterly 
Moneyview25-Nov-2025550 13.4025-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Cholamandalam Investment and Finance Co.25-Nov-202510,000CARE AA+/Stable8.4025-Nov-2032N.A.Private Placement (EBP)Annual 
SK Finance25-Nov-20254,450IND AA-/Positive9.2125-Nov-2030N.A.Private Placement (EBP)Annual 
Synergy Saurashtra25-Nov-20251,200 8.0024-May-2029N.A.Private Placement (non-EBP)Annual 
Kosamattam Finance25-Nov-20251,000IND A/Stable11.0025-May-2031Equirus CapitalPrivate Placement (EBP)Monthly 
Nashik Municipal Corp.25-Nov-20251,000Provisional IND AA+/Stable7.8025-Nov-2029AK CapitalPrivate Placement (EBP)Semi Annual 
Nashik Municipal Corp.25-Nov-20251,000Provisional IND AA+/Stable7.8025-Nov-2030AK CapitalPrivate Placement (EBP)Semi Annual 
Aditya Birla Capital25-Nov-20253,000ICRA AA+/Stable8.3831-Dec-9999N.A.Private Placement (EBP)Annual 
Finkurve Financial Services25-Nov-2025200CRISIL BBB/Stable11.1525-Nov-2027Trust InvestmentPrivate Placement (EBP)Monthly 
Finkurve Financial Services25-Nov-2025300CRISIL BBB/Stable11.2525-Nov-2028Trust InvestmentPrivate Placement (EBP)Monthly 
Nuvama Wealth Finance25-Nov-20251,000CARE PP-MLD AANifty 50 Linked26-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 25-05-2029
Anand Rathi Global Finance24-Nov-202580 SENSEX Linked22-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:16-02-2031
Ayekart24-Nov-2025577 13.2524-Nov-2030N.A.Private Placement (non-EBP)Semi Annual 
Capri Global Capital24-Nov-2025500IVR AA9.2524-May-2028N.A.Private Placement (EBP)Monthly 
Anand Rathi IT24-Nov-202510 Nifty 50 Linked16-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Skyross Enterprises24-Nov-2025650 12.001-Mar-2031N.A.Private Placement (non-EBP)Quarterly 
ICICI Securities24-Nov-20255,000ICRA AAA/Stable7.4524-Nov-2028ICICI Sec PDPrivate Placement (EBP)Annual 
Shivam Autotech22-Nov-20252,450 10.0022-Nov-2028N.A.Private Placement (non-EBP)Monthly 
Akara Capital Advisors21-Nov-2025400ICRA BBB/Stable12.0021-May-2027N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance21-Nov-2025347 SENSEX Linked19-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 13-02-2031
Ecozen Solutions21-Nov-2025605 11.6221-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
Centrum Retail Services21-Nov-202534 Nifty 50 Linked29-May-2029N.A.Private Placement (non-EBP)On Maturity 
Immencity Office Parks21-Nov-20254,000CARE BB-/Stable12.0020-May-2030N.A.Private Placement (EBP)Monthly 
Sundaram Home Finance21-Nov-20252,000ICRA AAA/Stable6.9821-Nov-2028AXIS BankPrivate Placement (EBP)Annual 
Axis Finance21-Nov-20252,500CARE AAA/Stable7.3521-Nov-2030N.A.Private Placement (EBP)Annual 
Hero Wind Energy21-Nov-20252,000CRISIL A+9.8521-Nov-2028N.A.Private Placement (non-EBP)QuarterlyPut/Call:21-04-2027
Mahindra Rural Housing Finance21-Nov-20252,500CARE AAA7.4521-Nov-2030ICICI BankPrivate Placement (EBP)Annual 
Incred Capital Financial Services20-Nov-2025300 Nifty 50 Linked16-Feb-2029N.A.Private Placement (non-EBP)Irregular OccurenceCall: 28-12-2026
Anand Rathi Global Finance20-Nov-2025546 SENSEX Linked18-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 12-02-2031
Anand Rathi Global Finance20-Nov-2025546 SENSEX Linked18-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 12-02-2031
Anand Rathi Global Finance20-Nov-2025546 SENSEX Linked12-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Greenline Mobility Solutions20-Nov-2025501 N.A.19-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Compulsorily Convertible
Cosmea Investments20-Nov-202510 11.0615-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut/Call: 14-11-2029
Branch International Financial Services20-Nov-2025800ACUITE BBB/Stable14.5025-Nov-2026N.A.Private Placement (non-EBP)Monthly 
NVT Quality Lifestyle Landmarks20-Nov-2025100 N.A.20-Nov-2028N.A.Private Placement (non-EBP)Annual 
Auro Realty20-Nov-2025800 11.2718-Sep-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call: 19-09-2025
Auro Realty20-Nov-20251,700 14.0618-Sep-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call: 19-09-2025
Muthoot Finance20-Nov-202510,000ICRA AA+/Stable8.0320-Jan-2031N.A.Private Placement (EBP)Annual 
Midland Microfin20-Nov-2025500ACUITE A-/Negative12.004-Apr-2027N.A.Private Placement (EBP)Quarterly 
Nuvama Wealth Finance20-Nov-20251,750CARE AA/Stable8.9519-May-2028N.A.Private Placement (EBP)Annual 
Hero Fincorp20-Nov-20252,500ICRA AA+/Stable9.1018-Jan-2036N.A.Private Placement (EBP)Annual 
Achiievers Finance India19-Nov-202550IVR BBB-14.4031-May-2027N.A.Private Placement (non-EBP)Monthly 
Maithon Power19-Nov-20252,500CARE AA+/Stable7.1217-Nov-2028ICICI BankPrivate Placement (EBP)Annual 
Maithon Power19-Nov-20251,500CARE AA+/Stable7.2519-Nov-2029ICICI BankPrivate Placement (EBP)Annual 
Maithon Power19-Nov-20251,500CARE AA+/Stable7.3219-Nov-2030ICICI BankPrivate Placement (EBP)Annual 
Anand Rathi Global Finance19-Nov-2025500 9.0031-Dec-2999N.A.Private Placement (non-EBP)AnnualCall: 19-11-2035
Zetwerk Manufacturing Businesses19-Nov-2025350CRISIL A-/Stable10.4017-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut: 30-04-2027/Call: 31-10-2027
Edelcap Securities19-Nov-2025300CRISIL PP-MLD A+/StableLEAP Index25-May-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities19-Nov-2025300CRISIL PP-MLD A+/StableNifty 50 Linked23-May-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities19-Nov-2025300CRISIL PP-MLD A+/StableNear Month Future of Gold24-May-2029N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Financial Services19-Nov-202566 Nifty 50 Linked17-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut&Call:11-02-2031
JM Financial Services18-Nov-20251,000ICRA AA/Stable8.4917-Nov-2028N.A.Private Placement (EBP)Annual 
JM Financial Services18-Nov-20252,000ICRA AA/Stable8.4018-Nov-2027N.A.Private Placement (EBP)Annual 
IFL Finance18-Nov-2025200CRISIL BBB/Stable12.2518-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Geo VPL Finance18-Nov-20253 12.0018-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut: 18-12-2026
Geo VPL Finance18-Nov-202510 11.7518-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Branch International Financial Services18-Nov-2025250 16.0020-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Superb Land Space Project18-Nov-2025100 15.0016-May-2027N.A.Private Placement (non-EBP)Monthly 
Superb Land Space Project18-Nov-202550 13.0016-May-2027N.A.Private Placement (non-EBP)Monthly 
Hexa Green Power18-Nov-202545 13.0017-Nov-2032N.A.Private Placement (non-EBP)Annual 
Centrum Retail Services18-Nov-202555 11.5018-May-2029N.A.Private Placement (non-EBP)Quarterly 
Jio Credit18-Nov-20255,000CARE AAA/Stable7.2618-Nov-2030AK CapitalPrivate Placement (EBP)Annual 
NJT Finance18-Nov-202510 12.0018-Nov-2027N.A.Private Placement (non-EBP)Quarterly 
Auxilo Finserve18-Nov-20252,000CARE A+/Stable9.7018-Nov-2028N.A.Private Placement (EBP)AnnualCall: 18-05-2027
Auxilo Finserve18-Nov-2025250CRISIL A+/Stable10.0018-Nov-2028N.A.Private Placement (EBP)AnnualFully Convertible / Compulsorily Convertible
Aditya Birla Housing Finance18-Nov-20255,000ICRA AAA/Stable7.2818-Nov-2030N.A.Private Placement (EBP)Annual 
Freedom Registry17-Nov-2025150 0.0117-Nov-2029N.A.Private Placement (non-EBP)On MaturityFully Convertible / Optionally Convertible
Akara Capital Advisors17-Nov-2025300ICRA BBB/Stable12.0017-Nov-2028N.A.Private Placement (EBP)Monthly 
Mindspace Business Parks Reit17-Nov-20257,000ICRA AAA/Stable7.1515-Nov-2030AK CapitalPrivate Placement (EBP)Quarterly 
Torus Financial Markets17-Nov-202510 Nifty 50 Linked18-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut/Call: 17-12-2029
True Credits17-Nov-2025400 11.0022-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Helia Energy Park17-Nov-2025500 12.0031-Dec-2054N.A.OthersAnnualPartly Convertible / Optionally Convertible
 
Happiness Harmony Property Developers17-Nov-2025500 0.0116-Nov-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible / Compulsorily Convertible
Red Fort Capital Finance Co.17-Nov-202511 15.5017-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Smfg India Home Finance Co.17-Nov-20253,250CARE AAA/Stable7.7116-Nov-2035N.A.Private Placement (EBP)Annual 
Anand Rathi IT17-Nov-20258 Nifty 50 Linked9-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Ugro Capital17-Nov-20251,500IND A+/No Outlook11.6517-May-2031N.A.Private Placement (EBP)Monthly 
Serentica Renewables India16-Nov-2025700 11.0016-Nov-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible / Optionally Convertible
 
Chartered Speed15-Nov-20251,000 14.0015-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut/Call: 15-11-2027
Kilitch Healthcare India15-Nov-202550 18.0015-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Salora Capital15-Nov-2025255 16.0028-Feb-2029N.A.Private Placement (non-EBP)Quarterly 
Grand Canyon Sez15-Nov-20255,880 N.A.15-May-2027N.A.Private Placement (non-EBP)MonthlyCall: 15-05-2027
Ecozen Solutions14-Nov-2025350 13.2513-May-2028N.A.Private Placement (non-EBP)Monthly 
Greenko RJ01 Irep14-Nov-20255,650 12.5030-Sep-2027N.A.Private Placement (non-EBP)On MaturityPut: 31-12-2026
Reliance Consumer Products14-Nov-2025962 N.A.13-Nov-2035N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Cosmea Investments14-Nov-2025100 7.4315-Mar-2028N.A.Private Placement (non-EBP)MonthlyPut/Call: 15-05-2026
Vadraj Cement14-Nov-20252,000 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Vadraj Cement14-Nov-20252,000 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Vadraj Cement14-Nov-20252,000 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)Annual 
Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Tata Capital14-Nov-20257,500ICRA AAA/Stable7.3014-Nov-2030AK CapitalPrivate Placement (EBP)Annual 
Tata Capital14-Nov-20258,000ICRA AAA/Stable7.1214-Nov-2028AXIS BankPrivate Placement (EBP)Annual 
Indiabuild Realtors13-Nov-2025750 15.0013-Nov-2027N.A.Private Placement (non-EBP)Quarterly 
National Bank For Financing Infrastructure and Development13-Nov-202516,600ICRA AAA/Stable6.8613-Nov-2030N.A.Private Placement (EBP)Annual 
National Bank For Financing Infrastructure and Development13-Nov-202524,600ICRA AAA/Stable7.1513-Nov-2040N.A.Private Placement (EBP)Annual 
Muthoottu Mini Financiers13-Nov-2025500ICRA A/Stable9.2513-Nov-2027N.A.Private Placement (EBP)Monthly 
Zenrock Chemicals13-Nov-20253,900 10.0030-Sep-2030N.A.Private Placement (EBP)AnnualPut: 13-11-2026
Centrum Retail Services13-Nov-202565 25.4413-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
Lodha Developers13-Nov-20252,500CRISIL AA/Stable3M T-Bill Linked13-Nov-2028AXIS BankPrivate Placement (EBP)Quarterly 
JSW Paints13-Nov-202510,000 N.A.12-Oct-2026N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
JSW Paints13-Nov-202539,350 N.A.12-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Compulsorily Convertible
Solid Properties13-Nov-2025700 13.001-Oct-2028N.A.Private Placement (non-EBP)Monthly 
SI Creva Capital Services13-Nov-2025750 12.2813-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked10-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:04-02-2031
Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked10-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:04-02-2031
Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked10-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:04-02-2031
Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked4-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Lakadia-Vadodara Transmission Project12-Nov-2025400 0.0011-Nov-2037N.A.Rights IssueAnnualPartly Convertible / Optionally Convertible
 
Ahalia Finforex12-Nov-20256 10.7512-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 12-11-2026
Ahalia Finforex12-Nov-20254 11.0012-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 12-11-2026
Ahalia Finforex12-Nov-20258 11.0012-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 12-11-2026
Ahalia Finforex12-Nov-20253 11.2512-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 12-11-2026
Ahalia Finforex12-Nov-202520 11.0013-Nov-2026N.A.Private Placement (non-EBP)MonthlyPut: 12-11-2026
Regreen-Excel Epc India12-Nov-2025200CARE BBB/Stable11.5013-Nov-2027N.A.Private Placement (non-EBP)Monthly 
JSW Energy12-Nov-20252,500ICRA AA/Stable8.0510-Nov-2028SBI CapPrivate Placement (EBP)Annual 
Namra Finance12-Nov-2025400ACUITE A-/Stable11.4011-Nov-2027N.A.Private Placement (EBP)QuarterlyPut/Call:31-12-2025
Edelcap Securities12-Nov-2025350CRISIL PP-MLD A+/StableNear Month Future of Gold16-May-2029N.A.Private Placement (non-EBP)On Maturity 
Smfg India Credit Co.12-Nov-20259,000CARE AAA/Stable12M FBIL MIBOR OIS Linked10-Nov-2028N.A.Private Placement (EBP)Annual 
Ashoka Sambalpur Baragarh Tollway12-Nov-2025-- 0.0011-Nov-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible / Optionally Convertible
 
Kotak Mahindra Prime12-Nov-20257,000CRISIL AAA/Stable7.0921-Aug-2028HDFC BankPrivate Placement (EBP)Annual 
Shirdi Sai Electricals11-Nov-2025800 17.0031-Oct-2029N.A.Private Placement (non-EBP)MonthlyFully Convertible / Optionally Convertible
Muthoot Microfin11-Nov-20251,000CRISIL A+/Positive9.9011-Nov-2027N.A.Private Placement (EBP)Monthly 
Muthoot Microfin11-Nov-20251,500CRISIL A+/Positive10.0011-Nov-2028N.A.Private Placement (EBP)Monthly 
Whizdm Finance11-Nov-20251,000IND A-/Stable11.5011-Dec-2026N.A.Private Placement (non-EBP)Monthly 
NTPC Green Energy11-Nov-202515,000IND AAA/Stable7.0112-Nov-2035N.A.Private Placement (EBP)Annual 
Sowparnika Green Meadows11-Nov-2025250 14.9011-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Oleevia Grameen Credits11-Nov-20253 12.0011-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Oleevia Grameen Credits11-Nov-20253 12.2511-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Oleevia Grameen Credits11-Nov-20253 12.0011-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
R Systems International11-Nov-20252,750CRISIL AA-/Stable9.7511-Nov-2030N.A.Private Placement (EBP)Quarterly 
Sripathi Paper and Boards11-Nov-2025496 0.0110-Nov-2030N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Edelcap Securities11-Nov-2025300CRISIL PP-MLD A+/StableNear Month Future of Gold14-May-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities11-Nov-2025300CRISIL PP-MLD A+/StableNifty 50 Linked15-May-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities11-Nov-2025300CRISIL PP-MLD A+/StableNifty 50 Linked16-May-2029N.A.Private Placement (non-EBP)On Maturity 
Svamaan Financial Services11-Nov-2025600CARE A/Positive9.8011-Nov-2028N.A.Private Placement (non-EBP)Monthly 
JSW Paints11-Nov-20251,650 N.A.10-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Compulsorily Convertible
Casa Grande Zest10-Nov-2025680 10.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
Chemmanur Credits and Investments10-Nov-2025104IND BBB-/StableN.A.10-Nov-2027N.A.Public IssueN.A. 
Chemmanur Credits and Investments10-Nov-202599IND BBB-/Stable10.9010-Nov-2027N.A.Public IssueMonthly 
Chemmanur Credits and Investments10-Nov-2025144IND BBB-/Stable10.5011-May-2027N.A.Public IssueMonthly 
Chemmanur Credits and Investments10-Nov-2025209IND BBB-/Stable12.009-Nov-2030N.A.Public IssueMonthly 
Chemmanur Credits and Investments10-Nov-20250IND BBB-/StableN.A.11-Nov-2026N.A.Public IssueN.A. 
Chemmanur Credits and Investments10-Nov-2025160IND BBB-/StableN.A.10-Sep-2031N.A.Public IssueN.A. 
Chemmanur Credits and Investments10-Nov-202594IND BBB-/Stable11.3010-Nov-2028N.A.Public IssueMonthly 
Zetwerk Manufacturing Businesses10-Nov-2025500CRISIL A-/Stable10.4010-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut: 30-04-2027
Ecozen Solutions10-Nov-2025150 12.7511-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Innovative Retail Concepts10-Nov-20252,000 8.2010-May-2027DBS BankPrivate Placement (non-EBP)Quarterly 
Hinduja Housing Finance10-Nov-20252,000CARE AA+/Stable8.0510-Nov-2030N.A.Private Placement (EBP)Annual 
Kosamattam Finance10-Nov-2025127IND A/StableN.A.9-Jan-2030N.A.Public IssueN.A. 
Kosamattam Finance10-Nov-2025183IND A/StableN.A.9-Nov-2032N.A.Public IssueN.A. 
Kosamattam Finance10-Nov-2025245IND A/StableN.A.9-Nov-2028N.A.Public IssueN.A. 
Kosamattam Finance10-Nov-2025648IND A/Stable9.509-Nov-2028N.A.Public IssueMonthly 
Kosamattam Finance10-Nov-2025249IND A/Stable10.009-Nov-2030N.A.Public IssueMonthly 
Kosamattam Finance10-Nov-2025146IND A/Stable9.759-May-2029N.A.Public IssueMonthly 
Kosamattam Finance10-Nov-202561IND A/Stable9.759-May-2029N.A.Public IssueN.A. 
Kosamattam Finance10-Nov-2025341IND A/StableN.A.9-May-2027N.A.Public IssueN.A. 
Paranjape Schemes (Construction)10-Nov-2025150 15.009-Feb-2027N.A.Private Placement (non-EBP)Quarterly 
JSW Paints10-Nov-202533,000ICRA AA-/Stable3.6510-Nov-2030N.A.Private Placement (EBP)Annual 
ESAF Small Finance Bank10-Nov-20251,500CARE A-/Negative11.3010-Aug-2031N.A.Private Placement (EBP)Quarterly 
Indel Corp.8-Nov-20251 10.508-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 10-11-2026
Tesseract Imaging 7-Nov-202514 0.006-Nov-2035N.A.Rights IssueOn MaturityFully Convertible / Optionally Convertible
Anand Rathi Global Finance7-Nov-202524 SENSEX Linked5-Nov-2035N.A.Private Placement (EBP)On MaturityPut/Call: 30-01-2031
Grand Hills Developments7-Nov-20251,600IND BBB+/StableN.A.31-Oct-2029StanChartPrivate Placement (EBP)Monthly 
Grand Hills Developments7-Nov-20252,000IND BBB+/StableN.A.31-Oct-2028StanChartPrivate Placement (EBP)Monthly 
Aegis Vopak Terminals7-Nov-20256,600IND AA/Positive6.927-Nov-2028HDFC BankPrivate Placement (EBP)QuarterlyPut/Call: 06-11-2026
Avigna Housing7-Nov-20253,250ACUITE BB/StableN.A.6-May-2029N.A.Private Placement (EBP)Monthly 
Credright Finance7-Nov-202580 15.351-Apr-2027N.A.Private Placement (EBP)Monthly 
Realnet Spaces and Services7-Nov-2025400 16.657-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked4-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:29-1-2031
Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked4-Nov-2035N.A.Private Placement (EBP)On MaturityPut/Call:29-1-2031
Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked4-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:29-1-2031
Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked29-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Aseem Infrastructure Finance6-Nov-20251,500CARE AA+/Positive8.0529-Oct-2032N.A.Private Placement (EBP)Annual 
Tepsol Photovoltaic Power Ventures6-Nov-2025190 N.A.5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible / Optionally Convertible
Whizdm Finance6-Nov-20251,260 11.151-Nov-2027N.A.Private Placement (non-EBP)Quarterly 
Mpokket Financial Services6-Nov-2025257CRISIL BBB+/Stable13.101-Dec-2026N.A.Private Placement (non-EBP)Monthly 
GK91 Global6-Nov-2025500 14.007-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Enfinity Global Energy Innovations6-Nov-2025114 N.A.5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible / Optionally Convertible
EG Solar Energix6-Nov-202538 N.A.5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible / Optionally Convertible
EG Solarjiva6-Nov-202538 N.A.5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible / Optionally Convertible
NIIF Infrastructure Finance6-Nov-20258,000CARE AAA/Stable7.4120-Feb-2031AXIS BankPrivate Placement (EBP)Annual 
GIC Housing Finance6-Nov-20252,000ICRA AA+/Stable7.6529-Feb-2028Darashaw & Co.Private Placement (EBP)Annual 
Reddy Veeranna Constructions6-Nov-2025300 17.506-Nov-2027N.A.Private Placement (non-EBP)Quarterly 
Paisalo Digital6-Nov-2025750IVR AA/Stable8.456-Nov-2027N.A.Private Placement (EBP)Annual 
Paisalo Digital6-Nov-2025750IVR AA/Stable8.506-Nov-2028N.A.Private Placement (EBP)Annual 
Can Fin Homes6-Nov-202510,000CARE AAA0.006-Nov-2030N.A.Private Placement (EBP)Annual 
Summit Digitel Infrastructure6-Nov-20254,500CARE AAA/Stable7.116-Nov-2030N.A.Private Placement (EBP)QuarterlyCall: 06-08-2030
Ugro Capital6-Nov-20251,000IND A+/No Outlook11.656-May-2031N.A.Private Placement (EBP)Monthly 
Karkinos Healthcare5-Nov-2025524 N.A.5-Nov-2045N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Montecarlo Nagpur Smart Metering5-Nov-2025380 0.015-Apr-2037N.A.Private Placement (non-EBP)Annual 
Fincfriends5-Nov-2025100 18.505-Dec-2026N.A.Private Placement (non-EBP)Monthly 
West Bliss Properties5-Nov-2025500 18.004-Nov-2033N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Thar Commercial Finance5-Nov-20251,500 12.005-Nov-2027N.A.Private Placement (non-EBP)Annual 
Muthoot Microfin4-Nov-20251,250CRISIL A+/Positive9.804-Nov-2027N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance4-Nov-2025430 SENSEX Linked2-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 27-01-2031
Indel Corp.4-Nov-2025400 12.759-Nov-2026N.A.Private Placement (non-EBP)Monthly 
GMR Infra Projects4-Nov-20253,000 9.004-Nov-2028N.A.Private Placement (non-EBP)Annual 
Shambhu Technology Services4-Nov-2025170 12.704-May-2027N.A.Private Placement (non-EBP)Quarterly 
4Basecare Precision Health4-Nov-202588 0.003-Nov-2027N.A.Private Placement (non-EBP)On MaturityFully Convertible / Compulsorily Convertible
Rel Kumbhari Solar Project 104-Nov-202550 13.003-Nov-2032N.A.Private Placement (non-EBP)Annual 
Wortgage Finance4-Nov-202519 14.0029-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Clix Capital Services4-Nov-2025400IND A+/Stable9.8524-Apr-2028N.A.Private Placement (EBP)Monthly 
IRB INVIT Fund4-Nov-20253,000Provisional IND AAA/Stable7.404-Nov-2035N.A.Private Placement (EBP)Quarterly 
IRB INVIT Fund4-Nov-20255,750Provisional IND AAA/Stable7.354-Nov-2030N.A.Private Placement (EBP)Quarterly 
IRB INVIT Fund4-Nov-20252,750Provisional IND AAA/Stable7.404-Nov-2040N.A.Private Placement (EBP)Quarterly 
Rajpur Renewables4-Nov-2025346 11.003-Nov-2050N.A.Private Placement (non-EBP)AnnualPartly Convertible / Optionally Convertible
 
Tridhaatu Mumbai Structures4-Nov-2025750 16.004-Nov-2027Trust InvestmentPrivate Placement (non-EBP)Monthly 
Nitya Care Homes4-Nov-2025150 N.A.3-Nov-2045N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Ashutosh Autofin4-Nov-202557 15.004-Nov-2035N.A.Private Placement (non-EBP)Annual 
Transcon Iconica4-Nov-2025900 21.5030-Sep-2027N.A.Private Placement (non-EBP)Monthly 
Muthoot Fincorp4-Nov-2025750CRISIL AA-/Positive9.004-Feb-2028N.A.Private Placement (EBP)Annual 
Mufin Green Finance3-Nov-2025500ACUITE A-/Stable11.003-Feb-2027N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance3-Nov-2025547 SENSEX Linked1-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut: 26-01-2031
Anand Rathi Global Finance3-Nov-2025547 SENSEX Linked1-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut: 26-01-2031
Loantap Financial Technologies3-Nov-202560 0.003-Nov-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible / Compulsorily Convertible
Infifresh Foods3-Nov-2025400 14.002-May-2027N.A.Private Placement (non-EBP)Monthly 
Proto9 Materials3-Nov-20251,700 11.0030-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
Cocreate Global Technologies3-Nov-2025100 14.501-Jul-2027N.A.Private Placement (non-EBP)Monthly 
Regreen-Excel Epc India3-Nov-2025300CARE BBB/Stable11.504-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Power Finance Corp.3-Nov-202524,860CARE AAA/Stable7.1012-Nov-2040N.A.Private Placement (EBP)Annual 
Aright Foods and Energy3-Nov-2025500 N.A.3-Nov-2030N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Anand Rathi IT3-Nov-20258 Nifty 50 Linked26-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Renaissance Fiscal Services3-Nov-2025900 16.003-Nov-2030N.A.Private Placement (non-EBP)Annual 
Anand Rathi Financial Services3-Nov-202520 Nifty 50 Linked1-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:26-01-2031
Anand Rathi Global Finance1-Nov-202554 SENSEX Linked24-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance1-Nov-202554 SENSEX Linked30-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 24-01-2031
Sannur Bikarnakette Highways1-Nov-2025325 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
Urga-Pathalgaon Highways1-Nov-2025255 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
Karimnagar-Warangal Highways1-Nov-20255 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
Raft Motors1-Nov-202578 0.101-May-2026N.A.Private Placement (non-EBP)On MaturityFully Convertible / Compulsorily Convertible
North Bliss Properties1-Nov-2025250 18.0031-Oct-2033N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
I-Stay Housing1-Nov-202516,000 N.A.30-Sep-2030N.A.Private Placement (non-EBP)Irregular Occurence 
Thar Commercial Finance1-Nov-202520 12.0031-Oct-2028N.A.Private Placement (non-EBP)Monthly 
Pragnya South City Projects1-Nov-20253,707 12.001-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services31-Oct-2025600 Nifty 50 Linked29-Jan-2029N.A.Private Placement (non-EBP)Irregular OccurenceCall-13-11-2026
Incred Capital Financial Services31-Oct-2025600 GOLD ON THE MCX27-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
REC31-Oct-20258,000CARE AAA/Stable5.2531-Oct-2030N.A.Private Placement (non-EBP)Annual 
Reliance Ambit Trade31-Oct-2025135 N.A.30-Oct-2040N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Housing and Urban Development Corp.31-Oct-2025180CARE AAA/Stable5.2531-Oct-2030N.A.Private Placement (non-EBP)Annual 
Shirdi Sai Electricals31-Oct-20253,200 17.0031-Oct-2029N.A.Private Placement (non-EBP)Monthly 
Indian Railway Finance Corp.31-Oct-20252,000CARE AAA5.2531-Oct-2030N.A.Private Placement (non-EBP)Annual 
Krazybee Services31-Oct-20251,500CARE A/Stable11.5029-Mar-2027N.A.Private Placement (EBP)Monthly 
Abans Jewels31-Oct-20251 GovernmentSecurity9-Jan-2027N.A.Private Placement (non-EBP)On Maturity 
Akara Capital Advisors31-Oct-2025200ICRA BBB/Stable13.0029-Oct-2028N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance31-Oct-202521 SENSEX Linked29-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 22-01-2031
Reliance Strategic Business Ventures31-Oct-202514 N.A.31-Oct-2045N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Solarxl Beta Energy31-Oct-2025155 13.0030-Oct-2032N.A.Private Placement (non-EBP)Annual 
Reliance New Energy31-Oct-2025257 N.A.30-Oct-2035N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Snapmint Financial Services31-Oct-202550 11.7525-Nov-2026N.A.Private Placement (non-EBP)Quarterly 
Isprava Vesta31-Oct-2025120 N.A.30-Oct-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible / Compulsorily Convertible
Digital Edge Dc (India)31-Oct-2025125 12.2030-Oct-2035N.A.Private Placement (non-EBP)At Any TimeFully Convertible / Compulsorily Convertible
Digital Edge Dc (India)31-Oct-20251,250 12.2030-Oct-2035N.A.Private Placement (non-EBP)At Any TimeFully Convertible / Compulsorily Convertible
Digital Edge Dc (India)31-Oct-20251,125 12.2030-Oct-2035N.A.Private Placement (non-EBP)At Any TimeFully Convertible / Compulsorily Convertible
Power Finance Corp.31-Oct-20255,000CARE AAA/Stable5.2531-Oct-2030N.A.Private Placement (non-EBP)Annual 
Mskvy Twenty Second Solar Spv31-Oct-202530 N.A.30-Oct-2035N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Mskvy Nineteenth Solar Spv31-Oct-2025100 N.A.30-Oct-2035N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Renfra Energy India31-Oct-20251,150CRISIL BBB/Positive12.7531-Oct-2028N.A.Private Placement (non-EBP)QuarterlyPut/Call:31-10-2027
Ogbridge Investment31-Oct-20251,200 N.A.31-Dec-2026N.A.Private Placement (non-EBP)N.A. 
Hexa Energy Kn131-Oct-2025100 13.0030-Oct-2032N.A.Private Placement (non-EBP)Annual 
Alpha BKC Commercial Developer31-Oct-2025480 15.0030-Oct-2042N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
360 One Prime31-Oct-20252,000ICRA AA/StableN.A.31-May-2028N.A.Private Placement (EBP)N.A. 
Shripal Buildwell31-Oct-2025500 N.A.31-Jul-2029N.A.Private Placement (EBP)Monthly 
Navi Finserv31-Oct-2025750IND A/Stable10.0031-Jan-2027N.A.Private Placement (EBP)Monthly 
Profectus Capital31-Oct-2025500CARE A/No Outlook9.7530-Apr-2028N.A.Private Placement (EBP)Monthly 
Poonawalla Fincorp31-Oct-202510,000CARE AAA/Stable7.9031-Oct-2030N.A.Private Placement (EBP)Annual 
Poonawalla Fincorp31-Oct-2025100CARE AAA/Stable7.9030-Apr-2031N.A.Private Placement (EBP)Annual 
Clean Max Enviro Energy Solutions31-Oct-20254,000CARE A+/PositiveN.A.30-Jun-2027N.A.Private Placement (EBP)Quarterly 
Essar Power Gujarat31-Oct-2025500 N.A.30-Oct-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Mahindra Rural Housing Finance31-Oct-20252,000CRISIL AAA/Stable7.3026-Sep-2028AK CapitalPrivate Placement (EBP)Annual 
Motilal Oswal Finvest30-Oct-20253,000ICRA AA+/Stable8.7529-Oct-2027N.A.Private Placement (EBP)Annual 
Earlysalary Services30-Oct-20252,000CARE A-/Stable10.708-Jan-2028N.A.Private Placement (EBP)Monthly 
Manappuram Asset Finance30-Oct-20259 10.2530-Oct-2028N.A.Private Placement (non-EBP)Monthly 
Manappuram Asset Finance30-Oct-20253 10.7530-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
Reliance 4Ir Realty Development30-Oct-202577 N.A.30-Oct-2045N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Anand Rathi Global Finance30-Oct-2025370 SENSEX Linked28-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 22-01-2031
Indel Money 30-Oct-202541IVR A-N.A.30-Oct-2028N.A.Public IssueN.A. 
Indel Money 30-Oct-202531IVR A-N.A.30-Oct-2027N.A.Public IssueN.A. 
Indel Money 30-Oct-2025289IVR A-N.A.30-Oct-2031N.A.Public IssueN.A. 
Indel Money 30-Oct-202579IVR A-9.0031-Oct-2026N.A.Public IssueMonthly 
Indel Money 30-Oct-20251,001IVR A-11.2530-Oct-2030N.A.Public IssueMonthly 
Indel Money 30-Oct-2025994IVR A-10.2530-Oct-2028N.A.Public IssueMonthly 
Indel Money 30-Oct-2025520IVR A-9.7530-Oct-2027N.A.Public IssueMonthly 
Indel Money 30-Oct-202544IVR A-N.A.31-Oct-2026N.A.Public IssueN.A. 
Navi Fintech30-Oct-2025567 N.A.30-Oct-2030N.A.Private Placement (non-EBP)N.A. 
Whizdm Finance30-Oct-20251,500IND A-/Stable11.4030-Oct-2027N.A.Private Placement (non-EBP)Quarterly 
Gawar Waranga Highways30-Oct-20255,500CARE AA+/Stable7.5330-Jun-2039AXIS BankPrivate Placement (EBP)Semi Annual 
Gawar Waranga Highways30-Oct-2025750CARE AA+/Stable7.7030-Jun-2039AXIS BankPrivate Placement (EBP)Semi Annual 
Neo Wealth Partners30-Oct-2025400 commodities30-May-2029N.A.Private Placement (non-EBP)On Maturity 
Arriba Inclusive Finance30-Oct-202540 16.5029-Oct-2028N.A.Private Placement (non-EBP)Semi Annual 
Smc Global Securities30-Oct-2025182ICRA A/StableN.A.30-Oct-2027N.A.Public IssueN.A. 
Smc Global Securities30-Oct-2025238ICRA A/Stable10.0030-Oct-2028N.A.Public IssueAnnual 
Smc Global Securities30-Oct-202597ICRA A/StableN.A.30-Oct-2028N.A.Public IssueN.A. 
Smc Global Securities30-Oct-2025249ICRA A/Stable10.2530-Oct-2030N.A.Public IssueAnnual 
Smc Global Securities30-Oct-2025305ICRA A/Stable9.8030-Oct-2030N.A.Public IssueMonthly 
Smc Global Securities30-Oct-2025270ICRA A/Stable9.7530-Oct-2027N.A.Public IssueAnnual 
Branch International Financial Services30-Oct-2025200 17.2029-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Ongc Petro Additions30-Oct-20254,090ICRA AAA(CE)/Stable6.9930-Oct-2030Trust InvestmentPrivate Placement (EBP)Annual 
Kogta Financial (India)30-Oct-20251,500CARE A+/Positive9.5030-Oct-2027N.A.Private Placement (EBP)Annual 
Jainytic Advisory30-Oct-202558 N.A.29-Oct-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Sunup Build30-Oct-20252,600 15.0030-Oct-2030N.A.Private Placement (non-EBP)Annual 
Namra Finance30-Oct-2025500ACUITE A-/Stable11.355-Nov-2027N.A.Private Placement (EBP)Quarterly 
Cosmea Investment Holdco30-Oct-202570 Government of India Bond30-Dec-2039N.A.Private Placement (non-EBP)On MaturityPut/Call:01-01-2026
Toyota Financial Services India30-Oct-20252,500ICRA AAA/Stable7.3015-Jan-2029N.A.Private Placement (EBP)Annual 
Nuvama Wealth Finance30-Oct-2025500CARE PP-MLD AA/StableNear Month Future of Gold30-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Arvy Logistics Park30-Oct-202530 12.0028-Oct-2045N.A.Private Placement (non-EBP)Annual 
Tattva Fincorp29-Oct-20253 11.0030-Oct-2026N.A.Private Placement (non-EBP)On Maturity 
Tattva Fincorp29-Oct-20250 12.5029-Oct-2030N.A.Private Placement (non-EBP)Annual 
Tattva Fincorp29-Oct-20255 12.0029-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Oriental Infratrust29-Oct-20252,805IND AAA/Stable6.9229-Sep-2028ICICI BankPrivate Placement (EBP)Quarterly 
Oriental Infratrust29-Oct-20253,163IND AAA/Stable7.0231-Mar-2040AXIS BankPrivate Placement (EBP)Quarterly 
Oriental Infratrust29-Oct-20252,330IND AAA/Stable7.1231-Mar-2040AK CapitalPrivate Placement (EBP)Quarterly 
Anand Rathi Global Finance29-Oct-2025522 SENSEX Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 21-01-2031
Anand Rathi Global Finance29-Oct-2025522 SENSEX Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 21-01-2031
Anand Rathi Global Finance29-Oct-2025522 SENSEX Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 21-01-2031
Anand Rathi Global Finance29-Oct-2025522 SENSEX Linked21-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Mayfair Housing29-Oct-2025250 N.A.29-Oct-2029N.A.Private Placement (non-EBP)Monthly 
ILP 3 India 229-Oct-202550 N.A.27-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Whizdm Finance29-Oct-20251,500IND A-/Stable12.2529-Oct-2027N.A.Private Placement (non-EBP)Monthly 
Progfin29-Oct-2025500ICRA BBB+/Stable11.1529-Jul-2027N.A.Private Placement (EBP)Monthly 
Elmont Realty29-Oct-2025150 14.0028-Oct-2045N.A.Private Placement (non-EBP)QuarterlyFully Convertible / Compulsorily Convertible
O2 Renewable Energy IX29-Oct-2025306 N.A.31-Dec-2042N.A.Private Placement (non-EBP)Semi AnnualFully Convertible / Optionally Convertible
Natureresidences Realtors29-Oct-202550 16.0030-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
Pro-Zeal Green Energy Five29-Oct-202529 0.0128-Apr-2051N.A.Private Placement (non-EBP)On MaturityFully Convertible / Compulsorily Convertible
Richmax Finvest29-Oct-20251 12.5029-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 29-04-2027
Richmax Finvest29-Oct-20251 12.5029-Oct-2030N.A.Private Placement (non-EBP)AnnualPut: 29-04-2027
Richmax Finvest29-Oct-20251 11.9029-Oct-2031N.A.Private Placement (non-EBP)On Maturity 
Ampin C&I Power Eleven29-Oct-2025180 N.A.28-Oct-2055N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Anand Rathi IT29-Oct-20258 Nifty 50 Linked21-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Holisol Logistics29-Oct-2025500 13.0030-Sep-2030N.A.Private Placement (non-EBP)QuarterlyPut/Call:30-06-2027
Edelcap Securities29-Oct-2025400CRISIL PP-MLD A+/StableNear Month Future of Gold2-May-2029N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Financial Services29-Oct-202549 Nifty 50 Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/call: 21-01-2031
Anand Rathi Financial Services29-Oct-202549 Nifty 50 Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/call: 21-01-2031
Muthoot Fincorp29-Oct-20251,000CRISIL AA-/Positive9.1529-Oct-2028N.A.Private Placement (EBP)Annual 
Muthoot Fincorp29-Oct-20251,250CRISIL AA-/Positive8.8529-Oct-2028N.A.Private Placement (EBP)Monthly 
Geo VPL Finance28-Oct-202510 11.7528-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Geo VPL Finance28-Oct-20251 12.1028-Oct-2028N.A.Private Placement (non-EBP)MonthlyPut: 28-11-2026
Geo VPL Finance28-Oct-20258 12.0028-Oct-2027N.A.Private Placement (non-EBP)MonthlyPut: 28-11-2026
Whizdm Finance28-Oct-20251,500IND A-/Stable11.9428-Oct-2027N.A.Private Placement (non-EBP)Monthly 
Branch International Financial Services28-Oct-2025250ACUITE BBB/Stable10.002-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Superb Land Space Project28-Oct-202540 13.0030-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Eventures India28-Oct-202524 0.0028-Sep-2030N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Kalpataru Housefin & Trading28-Oct-2025450 6.0028-Oct-2035N.A.Private Placement (non-EBP)Annual 
Express Builders and Promoters28-Oct-2025700 13.001-Oct-2028N.A.Private Placement (non-EBP)Monthly 
Bhavnagar Municipal Corp.28-Oct-2025250Provisional IND AA-/Stable8.0028-Oct-2030AK CapitalPrivate Placement (EBP)Quarterly 
Burman Buildcon28-Oct-202537 0.0028-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Yogakshemam Loans28-Oct-20251 10.7528-Oct-2030N.A.Private Placement (non-EBP)On Maturity 
Yogakshemam Loans28-Oct-20255 10.2528-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Yogakshemam Loans28-Oct-20252 10.7528-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Nuvama Wealth Finance28-Oct-20251,000CARE PP-MLD AA/StableNifty 50 Linked28-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 24-10-2025
Tata Capital Housing Finance27-Oct-20255,000ICRA AAA/Stable7.3526-Oct-2035HDFC BankPrivate Placement (EBP)Annual 
Mesindus Ventures27-Oct-202581 N.A.26-Oct-2035N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
JSW Shipping & Logistics27-Oct-20255,000IND AA-/StableN.A.25-Oct-2030N.A.Private Placement (non-EBP)Quarterly 
Ahalia Finforex27-Oct-20254 10.7527-Oct-2028N.A.Private Placement (non-EBP)MonthlyPut: 27-10-2026
Ahalia Finforex27-Oct-20252 11.0027-Oct-2028N.A.Private Placement (non-EBP)AnnualPut: 27-10-2026
Ahalia Finforex27-Oct-202521 11.0027-Oct-2028N.A.Private Placement (non-EBP)MonthlyPut: 27-10-2026
Ahalia Finforex27-Oct-20259 11.2527-Oct-2028N.A.Private Placement (non-EBP)AnnualPut: 27-10-2026
Topshelf Builders27-Oct-202550 0.0127-Oct-2035N.A.Private Placement (non-EBP)Annual 
Muthoottu Mini Financiers27-Oct-2025900ICRA A/Stable9.2527-Oct-2027N.A.Private Placement (EBP)Monthly 
Muthoottu Mini Financiers27-Oct-20251,300ICRA A/Stable9.7527-Oct-2028N.A.Private Placement (EBP)Monthly 
Muthoottu Mini Financiers27-Oct-20251,800ICRA A/Stable9.3027-Jan-2028N.A.Private Placement (EBP)Monthly 
Rel Wardha Solar Project 427-Oct-202550 13.0026-Oct-2032N.A.Private Placement (non-EBP)Annual 
Firki Wholesale27-Oct-2025100 14.0031-Jan-2028N.A.Private Placement (non-EBP)Monthly 
Pleasure Spaces (India)27-Oct-202512 12.0027-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
Skyross Enterprises27-Oct-2025250 12.001-Mar-2031N.A.Private Placement (non-EBP)Quarterly 
Vishal Papertech (India)27-Oct-20251,300ACUITE CN.A.27-Apr-2029N.A.Private Placement (EBP)Monthly 
Indel Corp.25-Oct-202511 12.0025-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.25-Oct-202511 13.4025-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.25-Oct-202510 12.254-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.25-Oct-20251 14.8725-Oct-2030N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.25-Oct-20253 11.7525-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 04-11-2028
Indel Corp.25-Oct-20252 11.5025-Oct-2030N.A.Private Placement (non-EBP)On MaturityPut: 04-05-2027
Indel Corp.25-Oct-20251 11.5026-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 25-10-2028
Indel Corp.25-Oct-202515 11.5025-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 04-05-2027
Indel Corp.25-Oct-20251 10.0025-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 26-10-2026
Indel Corp.25-Oct-20257 11.2525-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 25-04-2027
Adventum Student Living25-Oct-202525 17.0026-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Valencia and Mishal Ventures24-Oct-20255,700ACUITE BB-/Stable12.0030-Apr-2029N.A.Private Placement (EBP)Quarterly 
Agro Indus Credits24-Oct-20252 12.2524-Oct-2031N.A.Private Placement (non-EBP)On Maturity 
Agro Indus Credits24-Oct-20254 9.5029-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Agro Indus Credits24-Oct-20251 10.0029-Oct-2026N.A.Private Placement (non-EBP)Annual 
Omkara Assets Reconstruction24-Oct-2025300 18.0023-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
Abans Jewels24-Oct-20253 Nifty Bank Linked4-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance24-Oct-2025190 SENSEX Linked22-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 16-01-2031
Ankura Medical & Research Centre24-Oct-2025600 9.0221-Mar-2032N.A.Private Placement (non-EBP)Semi Annual 
Keertana Finserv24-Oct-20252,000IND BBB+/Stable11.4024-Oct-2027N.A.Private Placement (EBP)Monthly 
Reliance Consumer Products24-Oct-20258,251 N.A.23-Oct-2035N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Nextgen Fast Fashion24-Oct-20251,640 N.A.23-Oct-2035N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Sai Yelahanka Development24-Oct-20252,850 18.0031-Dec-2029N.A.Private Placement (non-EBP)Quarterly 
Sai Yelahanka Development24-Oct-2025150 18.0031-Dec-2029N.A.Private Placement (non-EBP)Quarterly 
Mpokket Financial Services24-Oct-20251,250CRISIL BBB+/Stable13.4024-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Blissclub Fitness24-Oct-2025180 13.901-Apr-2028N.A.Private Placement (non-EBP)Monthly 
Vouchagram India24-Oct-20251,000 12.3530-Oct-2029N.A.Private Placement (non-EBP)Monthly 
All Home Bharat Platform24-Oct-2025150 14.0024-Apr-2027N.A.Private Placement (non-EBP)Monthly 
Smfg India Home Finance Co.24-Oct-2025500CRISIL AAA/Stable8.1024-Oct-2035N.A.Private Placement (EBP)Annual 
Auro Realty24-Oct-20251,600 11.2718-Sep-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call: 19-09-2025
Auro Realty24-Oct-20253,400 14.0618-Sep-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call: 19-09-2025
Nuvama Wealth and Investment24-Oct-20251,750CARE AA/Stable9.0723-May-2028N.A.Private Placement (EBP)Annual 
Smfg India Credit Co.24-Oct-20251,000CARE AAA/Stable8.0524-Oct-2035N.A.Private Placement (EBP)Annual 
SRG Housing Finance24-Oct-2025500ACUITE BBB+/Positive11.5224-Apr-2031N.A.Private Placement (EBP)Monthly 
Spandana Sphoorty Financial24-Oct-20254,000IND BBB+/Negative11.0030-Apr-2028N.A.Private Placement (EBP)Monthly 
Sundaram Finance24-Oct-202512,650ICRA AAA/Stable7.0511-Oct-2028HDFC BankPrivate Placement (EBP)Annual 
Hdb Financial Services24-Oct-20254,000CARE AAA/Stable7.334-Oct-2030N.A.Private Placement (EBP)Annual 
Axis Finance24-Oct-202510,000CARE AAA/Stable7.2324-Oct-2028N.A.Private Placement (EBP)Annual 
Anand Rathi Global Finance23-Oct-2025475 SENSEX Linked15-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance23-Oct-2025475 SENSEX Linked21-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 15-01-2031
Anand Rathi Global Finance23-Oct-2025475 SENSEX Linked21-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 15-01-2031
Anand Rathi Global Finance23-Oct-2025475 SENSEX Linked21-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 15-01-2031
Sensation Fortune Varalakshmi23-Oct-2025100 N.A.22-Oct-2028N.A.Private Placement (non-EBP)N.A. 
Skillr Talent23-Oct-202511 N.A.22-Apr-2027N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Muthoot Fincorp23-Oct-2025500CRISIL A+/Positive12.0031-Dec-9999N.A.Private Placement (EBP)MonthlyPut/Call: 23.10.2035
Purple Panda Fashions22-Oct-2025450 N.A.21-Oct-2035N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Datascape Realty22-Oct-20254,000 13.0030-Sep-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Grip Invest Technologies22-Oct-202521 13.1722-Oct-2027N.A.Private Placement (non-EBP)Monthly 
JSW Paints22-Oct-20252,000 N.A.21-Oct-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Compulsorily Convertible
Lord Krishna Financial Services21-Oct-20259 15.0020-Feb-2027N.A.Private Placement (non-EBP)Monthly 
DBFS Finance and Leasing (India)21-Oct-202528 N.A.20-Oct-2030N.A.Private Placement (non-EBP)N.A.Put/Call: 21-10-2027
DBFS Finance and Leasing (India)21-Oct-202533 10.0020-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut/Call: 21-10-2027
Aman Hospitality21-Oct-2025315 9.0021-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
State Bank of India20-Oct-202575,000ICRA AAA/Stable6.9320-Oct-2035N.A.Private Placement (EBP)AnnualCall: 20-10-2030
Ashoka Dhankuni Kharagpur Tollway20-Oct-2025-- 0.0018-Oct-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible / Optionally Convertible
 
Ashoka Dhankuni Kharagpur Tollway20-Oct-20250 0.0018-Oct-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible / Optionally Convertible
 
Greaves Finance20-Oct-2025250IND A-/Stable10.5020-Oct-2027N.A.Private Placement (EBP)Monthly 
Edelcap Securities20-Oct-2025450CRISIL PP-MLD A+/StableNear Month Future of Gold24-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities20-Oct-2025450CRISIL PP-MLD A+/StableNear Month Future of Gold25-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities20-Oct-2025450CRISIL PP-MLD A+/StableNifty 50 Linked26-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities20-Oct-2025450CRISIL PP-MLD A+/StableNear Month Future of Gold23-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Fincfriends19-Oct-202537 14.0020-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Venus Venture Capital19-Oct-2025125 15.0018-Oct-2030N.A.Private Placement (EBP)Monthly 
Ashoka Highways (Durg)18-Oct-20250 0.0016-Oct-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible / Optionally Convertible
 
Chifu Agritech18-Oct-202550 14.2517-Jul-2028N.A.Private Placement (non-EBP)Monthly 
Beyoutiful Consumer Ventures18-Oct-202520 13.4531-Aug-2027N.A.Private Placement (non-EBP)Monthly 
Elevate Hostel Management Services18-Oct-2025111 N.A.17-Oct-2045N.A.Private Placement (non-EBP)N.A. 
Indo Shell Mould18-Oct-202516 18.0030-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Ashoka Highways (Bhandara)18-Oct-20250 0.0016-Oct-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible / Optionally Convertible
 
Bhanix Finance and Investment17-Oct-202550ICRA BBB-/Negative14.0017-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Shree Vishnupriya Finance & Leasing17-Oct-202510 15.0016-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Platinumcorp Sheltors17-Oct-2025120 18.0031-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
Lucina Land Development17-Oct-20252,500IVR A-(CE)/Stable13.5030-Jan-2029N.A.Private Placement (EBP)Monthly 
Serentica Renewables India17-Oct-20256,660 N.A.17-Oct-2026N.A.Private Placement (non-EBP)On MaturityPartly Convertible / Optionally Convertible
 
True Credits17-Oct-2025400 11.0021-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Alpha Alternatives Ventures17-Oct-2025125 Underlying Investment Strat17-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
FDPL Finance17-Oct-2025444 17.0017-Oct-2032N.A.Private Placement (non-EBP)Monthly 
Adani Transmission Step-Two17-Oct-2025672IND AA+/Stable7.7530-Sep-2030N.A.Private Placement (EBP)Quarterly 
Adani Transmission Step-Two17-Oct-20254,829IND AA+/Stable7.8030-Sep-2040N.A.Private Placement (EBP)Quarterly 
Adani Transmission Step-Two17-Oct-20251,121IND AA+/Stable7.9930-Sep-2042Trust InvestmentPrivate Placement (EBP)Quarterly 
Adani Transmission Step-Two17-Oct-2025936IND AA+/Stable7.7530-Sep-2029Trust InvestmentPrivate Placement (EBP)Quarterly 
Adani Transmission Step-Two17-Oct-2025946IND AA+/Stable7.7030-Sep-2028Trust InvestmentPrivate Placement (EBP)Quarterly 
Adani Transmission Step-Two17-Oct-2025718IND AA+/Stable7.7030-Sep-2027Trust InvestmentPrivate Placement (EBP)Quarterly 
Adani Transmission Step-Two17-Oct-2025728IND AA+/Stable7.7031-Dec-2026Trust InvestmentPrivate Placement (EBP)Quarterly 
Regreen-Excel Epc India17-Oct-2025250CARE BBB/Stable11.5018-Oct-2027N.A.Private Placement (non-EBP)Monthly 
Branch International Financial Services17-Oct-2025100 16.0018-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Navisha Properties17-Oct-202525 N.A.16-Oct-2028N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Aether Green Fuel Two17-Oct-2025111 12.5017-Oct-2035N.A.Private Placement (non-EBP)At Any TimeFully Convertible / Compulsorily Convertible
KNS Evernest17-Oct-2025750 N.A.16-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
Centrum Retail Services17-Oct-202591 11.5017-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
Muthoot Capital Services17-Oct-20251,500CRISIL AA+(CE)/Stable8.4017-Oct-2031N.A.Private Placement (EBP)Monthly 
Profectus Capital17-Oct-20251,250CARE A/No Outlook9.7517-Oct-2027N.A.Private Placement (EBP)Monthly 
Ugro Capital17-Oct-20251,500IND A+/No Outlook9.7516-Oct-2027N.A.Private Placement (EBP)Monthly 
Centrum Capital17-Oct-202514 Nifty 50 Linked24-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Soham Leisure Ventures17-Oct-20251,105 0.0017-Oct-2045N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
SI Creva Capital Services17-Oct-2025150CRISIL BBB+/Stable13.0030-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
SI Creva Capital Services17-Oct-2025500ACUITE A-/Stable12.2817-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Amrit Malwa Capital16-Oct-2025200CRISIL BBB/Stable13.6515-Nov-2026N.A.Private Placement (non-EBP)MonthlyPut/Call:15-05-2026
Vedika Credit Capital16-Oct-20251,000IVR A-12.0016-Oct-2028N.A.Private Placement (EBP)Monthly 
Bhuj Wind Energy16-Oct-202515 10.0010-Aug-2055N.A.Private Placement (non-EBP)Annual 
Bhuj Wind Energy16-Oct-202510 N.A.25-Aug-2055N.A.Private Placement (non-EBP)N.A.Fully Convertible / Compulsorily Convertible
Omkara Assets Reconstruction16-Oct-2025150 17.8015-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
Anand Rathi Global Finance16-Oct-2025326 SENSEX Linked14-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/call: 8-01-2031
Anand Rathi Global Finance16-Oct-2025326 SENSEX Linked14-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/call: 8-01-2031
Kolte-Patil Developers16-Oct-20251,400CARE AA-/StableN.A.15-Oct-2035N.A.Private Placement (EBP)N.A. 
Mpokket Financial Services16-Oct-2025500CRISIL BBB+/Stable12.3021-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Gramercy Trade Industries16-Oct-2025100 0.0115-Oct-2035N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible / Optionally Convertible
 
Alpha Alternatives Ventures16-Oct-2025125 Underlying Investment Strat17-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
ABC CT RE Park (01)16-Oct-20255,000 12.0031-Dec-2054N.A.OthersAnnualPartly Convertible / Optionally Convertible
 
ABC CT RE Park (02)16-Oct-2025500 12.0031-Dec-2054N.A.OthersAnnualPartly Convertible / Optionally Convertible
 
ABC Cleantech16-Oct-20251,000 N.A.31-Dec-2054N.A.OthersN.A.Partly Convertible / Optionally Convertible
 
Cosmea Investments16-Oct-202515 10.6916-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut/Call: 15-10-2029
Cosmea Investments16-Oct-202515 10.4815-Jan-2029N.A.Private Placement (non-EBP)MonthlyPut/Call: 13-01-2028
Sammaan Capital16-Oct-20252,000ICRA AA9.3016-Oct-2035N.A.Private Placement (EBP)Annual 
Sammaan Capital16-Oct-20252,000ICRA AA9.1516-Oct-2030N.A.Private Placement (EBP)Annual 
Bajaj Auto Credit16-Oct-20253,000 8.0015-Oct-2030N.A.Private Placement (non-EBP)Annual 
Hire Park View16-Oct-202565 12.0015-Oct-2037N.A.Private Placement (non-EBP)Irregular Occurence 
Carrum Mobility Solutions16-Oct-202513 13.5015-Oct-2029N.A.Private Placement (non-EBP)Monthly 
August Energy (Mh One)Private16-Oct-2025150 11.0015-Jun-2032N.A.Private Placement (non-EBP)Semi AnnualFully Convertible / Optionally Convertible
Zipped Solutions16-Oct-202550 16.0015-Oct-2027N.A.Private Placement (non-EBP)Monthly 
Moneyboxx Finance16-Oct-2025400CRISIL BBB/Stable10.2516-Oct-2027N.A.Private Placement (EBP)Monthly 
Muthoot Finance16-Oct-202517,500ICRA AA+/Stable8.0516-Oct-2030N.A.Private Placement (EBP)Annual 
Muthoot Finance16-Oct-202512,500ICRA AA+/Stable7.8822-Nov-2028N.A.Private Placement (EBP)Annual 
ABT Industries16-Oct-202535 10.5015-Oct-2035N.A.Private Placement (non-EBP)Irregular Occurence 
Interise Trust16-Oct-202510,500ICRA AAA/StableRESET31-Mar-2045Barclays Bank PlcPrivate Placement (EBP)Quarterly 
Interise Trust16-Oct-202510,248ICRA AAA/StableRESET31-Mar-2045AK CapitalPrivate Placement (EBP)Quarterly 
Signatureglobal (India)16-Oct-20258,750CARE A+/Stable11.0015-Jan-2029N.A.Private Placement (EBP)Quarterly 
Akme Fintrade (India)16-Oct-2025350IVR BBB+12.0016-Apr-2028N.A.Private Placement (EBP)Monthly 
Jana Small Finance Bank16-Oct-20252,500IND A/Stable10.5516-Oct-2035N.A.Private Placement (EBP)Annual 
Bilaspur Pathrapali Road15-Oct-2025800CARE AAA/Stable7.8531-Mar-2030HDFC BankPrivate Placement (EBP)Semi Annual 
Bilaspur Pathrapali Road15-Oct-20252,913CARE AAA/Stable7.7530-Sep-2035HDFC BankPrivate Placement (EBP)Semi Annual 
A B T15-Oct-2025200 12.0015-Oct-2028N.A.Private Placement (non-EBP)Monthly 
Omkara Assets Reconstruction15-Oct-2025680 N.A.14-Oct-2035N.A.Private Placement (non-EBP)N.A. 
Anand Rathi Global Finance15-Oct-2025554 SENSEX Linked7-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance15-Oct-2025554 SENSEX Linked13-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call:07-01-2031
Karuna Ventures15-Oct-20251,500 N.A.14-Oct-2028N.A.Private Placement (non-EBP)N.A. 
PSL Retail15-Oct-2025116 15.0020-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Mpokket Financial Services15-Oct-2025100 14.8014-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Anson Fincorp15-Oct-202538 12.0014-Oct-2027N.A.Private Placement (non-EBP)Monthly 
Anson Fincorp15-Oct-202538 12.2514-Oct-2027N.A.Private Placement (non-EBP)Annual 
Anson Fincorp15-Oct-202538 12.0014-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Anson Fincorp15-Oct-202538 12.5014-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
Anson Fincorp15-Oct-202538 N.A.14-Aug-2031N.A.Private Placement (non-EBP)N.A. 
Anson Fincorp15-Oct-202538 12.0014-Oct-2028N.A.Private Placement (non-EBP)Monthly 
Muthoottu Mini Financiers15-Oct-2025500ICRA A/Stable9.2515-Oct-2027N.A.Private Placement (EBP)Monthly 
GK91 Global15-Oct-2025100 14.0016-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
Hubblehox Technologies15-Oct-20252,000 8.2515-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
Clean Max Yamuna15-Oct-20252,263 13.0014-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Refyne Finance15-Oct-2025100 10.7016-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Renfra Energy India15-Oct-2025500CRISIL BBB/Positive12.7515-Oct-2028N.A.Private Placement (non-EBP)QuarterlyPut/Call: 15.10.2027
SV Infra Management Solutions15-Oct-20252,450 12.0031-Dec-2029N.A.Private Placement (non-EBP)Annual 
Bajaj Finance15-Oct-20255,000ICRA AAA/Stable7.4515-Oct-2035N.A.Private Placement (EBP)Annual 
Iinspira Springdale15-Oct-20251,000ACUITE B/Stable20.0030-Sep-2028N.A.Private Placement (EBP)Monthly 
Incred Financial Services15-Oct-20251,000CRISIL PP-MLD AA-/StableNear Month Future of MCX Gold 13-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
Bharti Telecom15-Oct-202552,500CARE AAA/Stable7.3515-Oct-2027StanChartPrivate Placement (EBP)Annual 
Bharti Telecom15-Oct-202552,500CARE AAA/Stable7.4515-Dec-2028StanChartPrivate Placement (EBP)Annual 
Poonawalla Fincorp15-Oct-202525,000CRISIL AAA/Stable7.5525-Mar-2027N.A.Private Placement (EBP)Annual 
Kotak Mahindra Investments15-Oct-20253,500CRISIL AAA/Stable7.1911-Feb-2028ICICI BankPrivate Placement (EBP)Annual 
Kotak Mahindra Investments15-Oct-20252,500CRISIL AAA/Stable7.2326-May-2028ICICI BankPrivate Placement (EBP)Annual 
Devyani Food Industries14-Oct-2025250 9.0013-Oct-2030N.A.Private Placement (non-EBP)Annual 
Credavenue14-Oct-20252,000 N.A.14-Oct-2028N.A.Private Placement (non-EBP)Monthly 
Lal Gebi Infra14-Oct-2025400 14.0014-Oct-2028N.A.Private Placement (non-EBP)Monthly 
Alpha Alternatives Financial Services14-Oct-20252,500CARE PP-MLD A-/StableRESET26-Feb-2030N.A.Private Placement (non-EBP)On MaturityPut & Call: 02-11-2026
FDPL Finance14-Oct-2025102 16.0014-Oct-2027N.A.Private Placement (non-EBP)Quarterly 
Afcons Infrastructure14-Oct-2025500CRISIL AA-/Stable8.4013-Oct-2028N.A.Private Placement (EBP)Annual 
Cholamandalam Investment and Finance Co.14-Oct-202510,000CARE AA+/Stable7.5814-Oct-2030N.A.Private Placement (EBP)Annual 
Kalpataru Housefin & Trading14-Oct-2025250 6.0014-Oct-2035N.A.Private Placement (non-EBP)Annual 
Smfg India Home Finance Co.14-Oct-2025180CARE AAA/Stable7.3013-Oct-2028N.A.Private Placement (EBP)Annual 
SVL14-Oct-20255,000 11.5014-Apr-2027N.A.Private Placement (non-EBP)Semi Annual 
Asirvad Micro Finance14-Oct-2025750CRISIL AA-/Stable8.5514-Oct-2027N.A.Private Placement (EBP)Annual 
Kotak Mahindra Prime14-Oct-20254,000ICRA AAA/Stable7.2614-Oct-2030AXIS BankPrivate Placement (EBP)Annual 
Surat Municipal Corp.13-Oct-20251,000Provisional IND AA+/Stable8.0013-Oct-2029N.A.Public IssueSemi Annual 
Surat Municipal Corp.13-Oct-20251,000Provisional IND AA+/Stable8.0013-Oct-2030N.A.Public IssueSemi Annual 
Akara Capital Advisors13-Oct-2025350ICRA BBB/Stable12.0013-Apr-2027N.A.Private Placement (EBP)Monthly 
Vibrance Procon13-Oct-20254 N.A.12-Sep-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Amanthin Info Parks13-Oct-2025340 12.0012-Oct-2045N.A.Private Placement (non-EBP)Annual 
Progfin13-Oct-20251,000ICRA BBB+/Stable11.0013-Jan-2027N.A.Private Placement (EBP)Monthly 
Trillionloans Fintech13-Oct-2025150IND BBB+/Stable11.2513-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Clix Capital Services13-Oct-20251,000CARE A+/Stable9.7513-Apr-2028N.A.Private Placement (EBP)Quarterly 
Capri Global Capital13-Oct-2025868IVR AA/Positive8.9013-Oct-2028N.A.Public IssueMonthly 
Capri Global Capital13-Oct-2025234IVR AA/Positive8.5513-Apr-2027N.A.Public IssueMonthly 
Capri Global Capital13-Oct-20251,124IVR AA/Positive9.4513-Oct-2030N.A.Public IssueAnnual 
Capri Global Capital13-Oct-2025415IVR AA/Positive9.2513-Oct-2028N.A.Public IssueAnnual 
Capri Global Capital13-Oct-2025601IVR AA/Positive9.7013-Oct-2035N.A.Public IssueAnnual 
Capri Global Capital13-Oct-2025759IVR AA/Positive8.9013-Apr-2027N.A.Public IssueAnnual 
Kalpataru Housefin & Trading13-Oct-2025300 6.0013-Oct-2035N.A.Private Placement (non-EBP)Annual 
Piramal Finance13-Oct-202525,000ICRA AA/Stable8.7529-Oct-2027AXIS BankPrivate Placement (EBP)Annual 
Jio Credit13-Oct-20255,000CARE AAA/Stable7.0513-Oct-2027AXIS BankPrivate Placement (EBP)Annual 
Ross Foodchain Solutions13-Oct-2025250 12.0013-Oct-2035N.A.Private Placement (non-EBP)QuarterlyFully Convertible / Compulsorily Convertible
Bajaj Housing Finance13-Oct-202510,000CRISIL AAA/Stable6.9528-Jan-2028N.A.Private Placement (non-EBP)Annual 
Edelcap Securities13-Oct-2025100CRISIL PP-MLD A+/StableNear Month Future of Gold13-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Nuvama Wealth Finance13-Oct-2025300CARE PP-MLD AA/StableNifty 50 Linked13-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.11-Oct-20251 11.2511-Oct-2030N.A.Private Placement (non-EBP)On MaturityPut: 11-04-2027
Indel Corp.11-Oct-20251 11.5012-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 11-10-2028
Indel Corp.11-Oct-20252 12.0011-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.11-Oct-20254 12.2521-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.11-Oct-20258 11.5011-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 21-04-2027
Indel Corp.11-Oct-202512 11.2511-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 11-04-2027
Indel Corp.11-Oct-202513 13.4011-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.11-Oct-20252 11.5011-Oct-2030N.A.Private Placement (non-EBP)On MaturityPut: 21-04-2027
Fincfriends11-Oct-2025170 N.A.11-Oct-2030N.A.Private Placement (non-EBP)Quarterly 
Hexa Shakti11-Oct-202550 13.0010-Oct-2032N.A.Private Placement (non-EBP)Annual 
C-Square Info-Solutions10-Oct-20253 N.A.9-Oct-2035N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Abans Jewels10-Oct-202510 Nifty 50 Linked5-Apr-2027N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance10-Oct-2025200 SENSEX Linked8-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 02-01-2031
Aseem Infrastructure Finance10-Oct-20255,000CARE AA+/Positive7.688-Oct-2027N.A.Private Placement (EBP)Annual 
PSL Retail10-Oct-2025157 15.0015-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Maradgi S Andola-Baswantpur Highways10-Oct-2025905 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
Bengaluru-Vijayawada Expressway Package-710-Oct-2025227 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
GK91 Global10-Oct-2025450 14.0011-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
Aequs Consumer Products10-Oct-2025350 13.0010-Oct-2027N.A.Private Placement (non-EBP)Semi Annual 
South Bliss Properties10-Oct-2025384 18.009-Oct-2033N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Korrava Commercials10-Oct-2025950 N.A.9-Oct-2045N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Centrum Retail Services10-Oct-202527 Nifty 50 Linked17-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Ross Foodchain Solutions10-Oct-20251,550 12.001-Mar-2031N.A.Private Placement (non-EBP)QuarterlyFully Convertible / Optionally Convertible
Blinq Mobility10-Oct-202520 0.019-Oct-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible / Compulsorily Convertible
Blacksoil Capital10-Oct-2025350 10.009-Oct-2028N.A.Private Placement (non-EBP)QuarterlyPut/Call: 09-10-2027
ABT Industries10-Oct-202560 10.509-Oct-2035N.A.Private Placement (non-EBP)Irregular Occurence 
L&T Finance10-Oct-202511,000CARE AAA/Stable7.2210-Nov-2028N.A.Private Placement (EBP)Annual 
Anand Rathi Financial Services10-Oct-2025400 Nifty 50 Linked8-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:02-01-2031
GMR Energy10-Oct-20252,609 0.009-Oct-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible / Optionally Convertible
Centrum Capital10-Oct-202524 11.5310-Apr-2029N.A.Private Placement (non-EBP)Semi Annual 
Anand Rathi Global Finance9-Oct-202545 SENSEX Linked1-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Zetwerk Manufacturing Businesses9-Oct-2025150 11.258-Apr-2028N.A.Private Placement (non-EBP)Monthly 
Poondiyankuppam Highways9-Oct-2025130 0.0130-Sep-2040N.A.Private Placement (non-EBP)Annual 
Resilient Innovations9-Oct-2025300 13.601-Oct-2027N.A.Private Placement (non-EBP)Monthly 
Bangarupalem Gudipala Highways9-Oct-2025110 0.0130-Sep-2040N.A.Private Placement (non-EBP)Annual 
Upmove Capital9-Oct-2025100 14.5031-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Mpokket Financial Services9-Oct-2025500CRISIL BBB+/Stable13.609-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Bengaluru-Vijayawada Expressway Package-49-Oct-202510 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
Bengaluru-Vijayawada Expressway Package-19-Oct-2025346 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
Humana Financial Services9-Oct-20251 14.008-Oct-2030N.A.Private Placement (EBP)Monthly 
Rinnovabile Energy9-Oct-2025105 N.A.31-Mar-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
SK Finance9-Oct-20252,500ICRA AA-/Stable9.109-Oct-2028N.A.Private Placement (EBP)Annual 
Hinduja Leyland Finance9-Oct-2025500CARE AA+/Stable9.259-Jul-2031N.A.Private Placement (EBP)Annual 
Amplus Omega Solar9-Oct-202514 10.008-Oct-2050N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Ikea India9-Oct-20253,000 7.449-Oct-2032N.A.Private Placement (non-EBP)Annual 
Raana Semiconductors9-Oct-202550 N.A.9-Oct-2026N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Conmin Projects India9-Oct-20256,000CARE B/Stable17.2530-Sep-2030N.A.Private Placement (EBP)Quarterly 
Pravat One Renewables9-Oct-2025267 13.001-Apr-2045N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Edelcap Securities9-Oct-2025100CRISIL PP-MLD A+/StableNear Month Future of Gold10-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Nuvama Wealth Finance9-Oct-20252,000CARE AA/Stable9.089-Dec-2027N.A.Private Placement (EBP)Annual 
ICL Fincorp8-Oct-202550CRISIL BBB-/StableN.A.8-Aug-2031N.A.Private Placement (non-EBP)N.A. 
ICL Fincorp8-Oct-202550CRISIL BBB-/Stable11.508-Oct-2028N.A.Private Placement (non-EBP)MonthlyPut: 08-11-2026
ICL Fincorp8-Oct-202550CRISIL BBB-/StableN.A.8-Oct-2029N.A.Private Placement (non-EBP)N.A.Put: 08-11-2026
Incred Capital Financial Services8-Oct-2025600 Nifty 50 Linked5-Jan-2029N.A.Private Placement (non-EBP)Irregular OccurenceCall: 13-10-2026
Incred Capital Financial Services8-Oct-2025600 GOLD ON THE MCX6-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Prodigee Finance8-Oct-20257 12.007-Oct-2031N.A.Private Placement (non-EBP)MonthlyPut: 07-10-2026
Ask Financial Holdings8-Oct-2025340 9.258-Oct-2027N.A.Private Placement (non-EBP)Annual 
Rare Asset Reconstruction8-Oct-2025450CRISIL BBB/Stable16.5030-Jun-2028N.A.Private Placement (EBP)Quarterly 
Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked31-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked6-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 31-12-2030
Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked6-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 31-12-2030
Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked6-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 31-12-2030
Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked6-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 31-12-2030
Raipur-Visakhapatnam-CG-2 Highways8-Oct-202510 0.0130-Sep-2040N.A.Private Placement (non-EBP)Annual 
PSL Retail8-Oct-202563 15.0013-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Mehgama-Hansdiha Highways8-Oct-2025532 0.0130-Sep-2040N.A.Private Placement (non-EBP)Annual 
Mpokket Financial Services8-Oct-20251,000CRISIL BBB+/Stable13.408-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Regreen-Excel Epc India8-Oct-2025500CARE BBB/Stable11.258-Oct-2027N.A.Private Placement (non-EBP)Monthly 
Agastya Energy Industries8-Oct-20252,205 9.007-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Incred Financial Services8-Oct-20251,000CRISIL PP-MLD AA-/StableNifty 50 Linked8-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
Adhunik Metaliks8-Oct-20251,250 20.008-Oct-2028N.A.Private Placement (EBP)Quarterly 
Adani Enterprises8-Oct-202510,000ICRA AA-/Stable8.7024-Mar-2028N.A.Private Placement (EBP)Semi Annual 
Edelcap Securities8-Oct-2025100 Near Month Future of Gold9-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Ugro Capital8-Oct-2025289 25.007-Apr-2027N.A.Private Placement (non-EBP)Irregular Occurence 
Vedika Credit Capital7-Oct-2025400IVR A-11.607-Apr-2027TipsonsPrivate Placement (EBP)Monthly 
Vedika Credit Capital7-Oct-2025400IVR A-11.807-Oct-2027TipsonsPrivate Placement (EBP)Monthly 
South Bliss Properties7-Oct-2025450 18.006-Oct-2033N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Aaryak Jewellery7-Oct-2025120 13.751-Mar-2028N.A.Private Placement (non-EBP)Monthly 
Aaryak Jewellery7-Oct-202580 13.751-Mar-2028N.A.Private Placement (non-EBP)Monthly 
360 One Prime7-Oct-20255,000ICRA AA/Stable8.757-Oct-2027N.A.Private Placement (EBP)Annual 
SI Capital & Financial Services7-Oct-20256 12.007-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Edelweiss Financial Services7-Oct-2025278CRISIL A+/Stable10.007-Oct-2030N.A.Public IssueAnnual 
Edelweiss Financial Services7-Oct-202559CRISIL A+/StableN.A.7-Oct-2027N.A.Public IssueN.A. 
Edelweiss Financial Services7-Oct-2025547CRISIL A+/Stable9.127-Oct-2028N.A.Public IssueMonthly 
Edelweiss Financial Services7-Oct-2025357CRISIL A+/Stable9.507-Oct-2028N.A.Public IssueAnnual 
Edelweiss Financial Services7-Oct-2025171CRISIL A+/Stable9.007-Oct-2027N.A.Public IssueAnnual 
Edelweiss Financial Services7-Oct-2025684CRISIL A+/Stable9.587-Oct-2030N.A.Public IssueMonthly 
Edelweiss Financial Services7-Oct-2025420CRISIL A+/Stable9.807-Oct-2035N.A.Public IssueMonthly 
Edelweiss Financial Services7-Oct-2025115CRISIL A+/Stable10.257-Oct-2035N.A.Public IssueAnnual 
Edelweiss Financial Services7-Oct-2025100CRISIL A+/StableN.A.7-Oct-2028N.A.Public IssueN.A. 
Edelweiss Financial Services7-Oct-202576CRISIL A+/StableN.A.7-Oct-2030N.A.Public IssueN.A. 
Transwarranty Finance7-Oct-202510 12.009-Oct-2026N.A.Private Placement (non-EBP)Quarterly 
Omkara Assets Reconstruction6-Oct-2025124 17.805-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
JSW Sports6-Oct-20254 0.106-Oct-2035N.A.Private Placement (EBP)AnnualFully Convertible / Optionally Convertible
Csa Investments6-Oct-202550CARE B/Stable14.255-Apr-2027N.A.Private Placement (non-EBP)Monthly 
Ingka Centres India6-Oct-20253,000 7.446-Oct-2032N.A.Private Placement (non-EBP)Annual 
Pleasure Spaces (India)6-Oct-202530 12.006-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
Pro-Zeal Green Power Six6-Oct-202516 0.015-Apr-2051N.A.Private Placement (non-EBP)On MaturityFully Convertible / Compulsorily Convertible
Anand Rathi IT6-Oct-20258 Nifty 50 Linked29-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Hexa Energy Hr45-Oct-202550 13.004-Oct-2032N.A.Private Placement (non-EBP)Annual 
Hexa Energy Hr55-Oct-202550 13.004-Oct-2032N.A.Private Placement (non-EBP)Annual 
Hexa Energy Hr25-Oct-202550 13.004-Oct-2032N.A.Private Placement (non-EBP)Annual 
Hexa Energy Hr35-Oct-202550 13.004-Oct-2032N.A.Private Placement (non-EBP)Annual 
Anand Rathi Global Finance4-Oct-202545 SENSEX Linked27-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.4-Oct-20251 11.504-Oct-2030N.A.Private Placement (non-EBP)On MaturityPut: 14-04-2027
Indel Corp.4-Oct-20251 11.754-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 14-10-2028
Indel Corp.4-Oct-20251 12.004-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.4-Oct-20254 11.254-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 04-04-2027
Indel Corp.4-Oct-20253 12.0019-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 19-10-2028
Indel Corp.4-Oct-20253 12.2514-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.4-Oct-202513 13.404-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.4-Oct-202516 11.504-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 14-04-2027
Oleevia Grameen Credits4-Oct-20251 12.004-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Convenient Hospitals3-Oct-202512,250CRISIL AA-9.633-Oct-2030N.A.Private Placement (EBP)Semi Annual 
A B T3-Oct-202548 12.003-Oct-2028N.A.Private Placement (non-EBP)Monthly 
Abans Jewels3-Oct-20256 Nifty 50 Linked4-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
Resilient Innovations3-Oct-2025500 14.003-Oct-2028N.A.Private Placement (non-EBP)Monthly 
Mpokket Financial Services3-Oct-2025250CRISIL BBB+/Stable13.1028-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Dhule Power Transmission3-Oct-202573 15.1228-Feb-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible / Optionally Convertible
Dhule Power Transmission3-Oct-202573 15.1228-Feb-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible / Optionally Convertible
Ishanagar Power Transmission3-Oct-202580 15.1228-Feb-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible / Optionally Convertible
Ishanagar Power Transmission3-Oct-202580 15.1228-Feb-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible / Optionally Convertible
GK91 Global3-Oct-2025147 14.004-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Recapita Finance3-Oct-202533 10.003-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
S&P Housing Developers3-Oct-20256,500 17.373-Oct-2030N.A.Private Placement (non-EBP)QuarterlyFully Convertible / Compulsorily Convertible
Hexa Energy Bh13-Oct-202550 13.002-Oct-2032N.A.Private Placement (non-EBP)Annual 
Samrin Dreamspaces3-Oct-2025480 N.A.2-Oct-2029N.A.Private Placement (non-EBP)N.A. 
Lord Krishna Financial Services1-Oct-20257 12.0030-Sep-2027N.A.Private Placement (non-EBP)Monthly 
Shri Ram Finance Corp.1-Oct-2025250ACUITE A/Stable9.901-Nov-2027N.A.Private Placement (EBP)Monthly 
Shri Ram Finance Corp.1-Oct-2025250ACUITE A/Stable10.251-Apr-2028N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance1-Oct-2025178 SENSEX Linked29-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 24-12-2030
Loantap Financial Technologies1-Oct-202540 0.011-Oct-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible / Compulsorily Convertible
Athaang Infrastructure1-Oct-2025450 9.421-Oct-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible / Optionally Convertible
True Credits1-Oct-2025400CRISIL BBB/Stable16.0030-Oct-2026N.A.Private Placement (non-EBP)Monthly 
GK91 Global1-Oct-2025103 14.002-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Venus Venture Capital1-Oct-202550 18.0030-Sep-2030N.A.Private Placement (non-EBP)Annual 
Greenline Mobility Spv 11-Oct-2025200 13.9030-Nov-2029N.A.Private Placement (non-EBP)Monthly 
Relium Solar1-Oct-2025250 N.A.30-Sep-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Wise Knead Bakes1-Oct-202525 15.001-Oct-2027N.A.Private Placement (non-EBP)Monthly 
Zbullet Enterprises1-Oct-202550 7.0030-Sep-2030N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Ner Expansion Transmission1-Oct-2025263 0.0130-Sep-2037N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Ishaan Infradwellers1-Oct-2025360 18.001-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
Edelcap Securities1-Oct-2025100 Nifty 50 Linked3-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Shriram Finance1-Oct-20255,000IND AA+/Stable3M OIS Linked29-Sep-2028N.A.Private Placement (EBP)Quarterly 
Transwarranty Finance1-Oct-20250 11.251-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
Transwarranty Finance1-Oct-20251 12.001-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Omsairam Steels and Alloys30-Sep-20252,000 14.1531-Mar-2029N.A.Private Placement (non-EBP)MonthlyPut/Call:14-08-2028
Good Earth Eco Communities30-Sep-2025200 14.0020-Feb-2029N.A.Private Placement (non-EBP)Quarterly 
Incred Capital Financial Services30-Sep-2025300 Nifty 50 Linked28-Dec-2028N.A.Private Placement (non-EBP)Irregular OccurencePut/Call:01-04-2045
Incred Capital Financial Services30-Sep-2025550 GOLD ON THE MCX30-Mar-2029N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services30-Sep-2025150 GOLD ON THE MCX29-Mar-2029N.A.Private Placement (non-EBP)On Maturity 
REC30-Sep-20258,000CARE AAA/Stable5.2530-Sep-2030N.A.Private Placement (non-EBP)Annual 
JTPM Metal Traders30-Sep-202570,000CARE AA/StableN.A.30-Apr-2030N.A.Private Placement (EBP)N.A.Put/Call: 29-09-2028
PKF Finance30-Sep-20257 8.5030-Sep-2028N.A.Private Placement (non-EBP)On MaturityPut: 31-10-26
PKF Finance30-Sep-202521 8.0030-Sep-2028N.A.Private Placement (non-EBP)On MaturityPut: 31-10-26
Housing and Urban Development Corp.30-Sep-2025240CARE AAA/Stable5.2530-Sep-2030N.A.Private Placement (non-EBP)Annual 
Agro Indus Credits30-Sep-20251 9.505-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Agro Indus Credits30-Sep-20251 10.7530-Sep-2028N.A.Private Placement (non-EBP)Monthly 
Agro Indus Credits30-Sep-20251 12.2530-Sep-2031N.A.Private Placement (non-EBP)On Maturity 
Agro Indus Credits30-Sep-20252 10.005-Oct-2026N.A.Private Placement (non-EBP)Annual 
Srinivasa Farms30-Sep-202550 13.3031-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Tesseract Imaging 30-Sep-20254 0.0029-Sep-2035N.A.Rights IssueOn MaturityFully Convertible / Optionally Convertible
Oxyzo Financial Services30-Sep-20251,500ICRA A+/Stable9.8030-Sep-2028N.A.Private Placement (EBP)Quarterly 
Prathima Infrastructure30-Sep-2025250 N.A.29-Sep-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Indian Railway Finance Corp.30-Sep-20254,000CARE AAA5.2530-Sep-2030N.A.Private Placement (non-EBP)Annual 
Exclusive Leasing and Finance Private 30-Sep-202587 N.A.30-Sep-2030N.A.Private Placement (non-EBP)QuarterlyPut/Call:30.09.2028
Reliance 4Ir Realty Development30-Sep-202544 N.A.30-Sep-2045N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Akara Capital Advisors30-Sep-2025300ICRA BBB/Stable14.3528-Oct-2026N.A.Private Placement (EBP)Monthly 
Apraava Energy30-Sep-20252,500ICRA AAA/No Outlook7.7030-Sep-2027N.A.Private Placement (non-EBP)MonthlyPut: 30-09-2026
Anand Rathi Global Finance30-Sep-2025502 SENSEX Linked28-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 23-12-2030
Anand Rathi Global Finance30-Sep-2025502 SENSEX Linked28-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 23-12-2030
Anand Rathi Global Finance30-Sep-2025502 SENSEX Linked28-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 23-12-2030
Anand Rathi Global Finance30-Sep-2025502 SENSEX Linked28-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 23-12-2030
Reliance Strategic Business Ventures30-Sep-20254 N.A.30-Sep-2045N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Western Capital Advisors30-Sep-2025300ACUITE A-/Negative10.751-Oct-2028N.A.Private Placement (EBP)Monthly 
Geo VPL Finance30-Sep-20259 11.7530-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Geo VPL Finance30-Sep-20259 12.0030-Sep-2027N.A.Private Placement (non-EBP)MonthlyPut: 30-10-2026
Geo VPL Finance30-Sep-20258 12.1030-Sep-2028N.A.Private Placement (non-EBP)MonthlyPut: 30-10-2026
Treasure Tree Investments30-Sep-20251 12.7529-Sep-2028N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments30-Sep-20253 12.0029-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments30-Sep-20257 12.5029-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments30-Sep-20253 14.1229-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
Treasure Tree Investments30-Sep-20253 12.0029-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments30-Sep-20251 12.5029-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments30-Sep-20251 12.2529-Oct-2026N.A.Private Placement (non-EBP)On Maturity 
Treasure Tree Investments30-Sep-20251 13.7529-Sep-2028N.A.Private Placement (non-EBP)On Maturity 
Treasure Tree Investments30-Sep-20251 12.7529-Oct-2026N.A.Private Placement (non-EBP)On Maturity 
Techfino Capital30-Sep-202575ICRA BBB-/Stable12.9030-Sep-2027N.A.Private Placement (non-EBP)Monthly 
ECW Consultants30-Sep-202515 Revenue of the co linked29-Sep-2030N.A.Private Placement (non-EBP)QuarterlyFully Convertible / Optionally Convertible
Namdev Finvest30-Sep-2025300CRISIL BBB+/Stable11.3030-Sep-2028N.A.Private Placement (EBP)Quarterly 
Ahalia Finforex30-Sep-20258 11.0030-Sep-2028N.A.Private Placement (non-EBP)AnnualPut: 30-09-2026
Ahalia Finforex30-Sep-202514 10.7530-Sep-2028N.A.Private Placement (non-EBP)MonthlyPut/Call:30-09-2026
Ahalia Finforex30-Sep-202520 11.0030-Sep-2028N.A.Private Placement (non-EBP)MonthlyPut/Call:30-09-2026
Ahalia Finforex30-Sep-20253 11.2530-Sep-2028N.A.Private Placement (non-EBP)AnnualPut/Call:30-09-2026
Credit Wise Capital30-Sep-2025300 10.3529-Sep-2028N.A.Private Placement (non-EBP)Monthly 
Apraava Kutch-Saurashtra Smart Meter30-Sep-20251,500 N.A.29-Sep-2029N.A.Private Placement (non-EBP)Quarterly 
Pinnacle Mobility Solutions30-Sep-20251,000 13.7528-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Pocketly Infotech30-Sep-202510 NIFTY 50 Linked30-Jan-2029N.A.Private Placement (non-EBP)On Maturity 
Acme Urja One30-Sep-2025532 N.A.30-Sep-2055N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Shreeji Infinity30-Sep-2025350 17.5030-Sep-2028Trust InvestmentPrivate Placement (non-EBP)Monthly 
Wyn Renewables30-Sep-2025697 12.0029-Sep-2050N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Wortgage Finance30-Sep-20259 14.0030-Sep-2027N.A.Private Placement (non-EBP)Monthly 
Power Finance Corp.30-Sep-20255,000CARE AAA/Stable5.2530-Sep-2030N.A.Private Placement (non-EBP)Annual 
Hinduja Leyland Finance30-Sep-20251,000CARE AA+/Stable9.1030-Sep-2032N.A.Private Placement (EBP)Annual 
Oleevia Grameen Credits30-Sep-20252 12.2530-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Oleevia Grameen Credits30-Sep-20252 12.0030-Sep-2030N.A.Private Placement (non-EBP)Monthly 
DLF Cyber City Developers30-Sep-202511,000ICRA AAA/Stable6.9129-Sep-2028ICICI BankPrivate Placement (EBP)Quarterly 
Intellus Investment30-Sep-2025750 N.A.1-Oct-2026N.A.Private Placement (non-EBP)N.A. 
Hexa Green Power30-Sep-2025150 13.0029-Sep-2032N.A.Private Placement (non-EBP)Annual 
Be Onsite Solar Energy30-Sep-202540 10.5023-Sep-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Nirvi Commercials30-Sep-20251,640 N.A.29-Sep-2045N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Korrava Commercials30-Sep-20253,096 N.A.29-Sep-2045N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Azure Power Sixty30-Sep-20250 0.0030-Sep-2030N.A.Private Placement (non-EBP)Semi AnnualFully Convertible / Compulsorily Convertible
Refyne Finance30-Sep-2025100 10.702-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Mavnu Investments30-Sep-20252,500 N.A.30-Mar-2031N.A.Private Placement (non-EBP)N.A. 
Azure Power Fifty Nine30-Sep-20250 0.0030-Sep-2030N.A.Private Placement (non-EBP)Semi AnnualFully Convertible / Compulsorily Convertible
Hexa Energy Kn130-Sep-2025200 13.0029-Sep-2032N.A.Private Placement (non-EBP)Annual 
Lakadia B Power Transmission30-Sep-2025163 N.A.29-Sep-2045N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Acugen Lifesciences30-Sep-202515 0.0030-Sep-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible / Compulsorily Convertible
Hexa Energy Bh230-Sep-20251,150 13.0029-Sep-2032N.A.Private Placement (non-EBP)Annual 
Hexa Energy Bh Five30-Sep-202550 13.0029-Sep-2032N.A.Private Placement (non-EBP)Annual 
Hexa Energy Bh Four30-Sep-202550 13.0029-Sep-2032N.A.Private Placement (non-EBP)Annual 
Hexa Carbon One30-Sep-202550 13.0029-Sep-2032N.A.Private Placement (non-EBP)Annual 
Muthoot Capital Services30-Sep-2025250CRISIL A+/Positive10.7528-Mar-2031N.A.Private Placement (EBP)Monthly 
Hexa Energy Bh Six30-Sep-202550 13.0029-Sep-2032N.A.Private Placement (non-EBP)Annual 
Arugn Technologies30-Sep-20251,550ICRA B+/Stable14.7530-Dec-2026StanChartPrivate Placement (EBP)Annual 
Arugn Technologies30-Sep-20254,450ICRA B+/Stable17.3530-Sep-2029StanChartPrivate Placement (EBP)AnnualPut: 04-09-2028
Indiafarm Foods30-Sep-2025250 0.1030-Sep-2035N.A.Private Placement (non-EBP)Annual 
OSR Cement30-Sep-20252,000 14.1531-Mar-2029N.A.Private Placement (non-EBP)MonthlyPut/Call:14-08-2028
Hero Solar Energy30-Sep-2025750CRISIL A+/Stable10.0030-Sep-2028N.A.Private Placement (non-EBP)Quarterly 
Incred Financial Services30-Sep-20251,000CRISIL PP-MLD AA-/Stablenearmonth future gold onMCX30-Nov-2027N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities30-Sep-2025750 Near Month Future of Gold3-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities30-Sep-2025750CRISIL PP-MLD A+/StableNear Month Future of Gold2-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Financial Services30-Sep-2025494 Nifty 50 Linked28-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:23-12-2030
Anand Rathi Financial Services30-Sep-2025494 Nifty 50 Linked28-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:23-12-2030
Anand Rathi Financial Services30-Sep-2025494 Nifty 50 Linked28-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:23-12-2030
Anand Rathi Financial Services30-Sep-2025494 Nifty 50 Linked28-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:23-12-2030
IIFL Finance30-Sep-20255,000IVR AA/Stable9.9031-Dec-9999N.A.Private Placement (EBP)Annual 
Lodha Developers30-Sep-20255,000ICRA AA/Stable8.1029-Sep-2030HDFC BankPrivate Placement (EBP)Quarterly 
Toyota Financial Services India30-Sep-20253,000ICRA AAA/Stable7.2415-Dec-2027N.A.Private Placement (EBP)Annual 
Trust Investment Advisors30-Sep-2025750IVR AA/Stable8.8528-Feb-2029N.A.Private Placement (EBP)Annual 
Equinox India Infraestate30-Sep-20253,050IVR A-13.5031-Aug-2030N.A.Private Placement (EBP)Quarterly 
Neogrowth Credit30-Sep-2025350ICRA BBB/Negative11.7513-Mar-2027N.A.Private Placement (EBP)Quarterly 
Midland Microfin30-Sep-2025500ACUITE A-/Negative10.7530-Sep-2027N.A.Private Placement (EBP)Monthly 
Axis Finance30-Sep-20257,000IND AAA/Stable7.2225-Oct-2027N.A.Private Placement (EBP)Annual 
Mahaveer Finance (India)30-Sep-2025600CARE BBB+/Stable11.5030-Dec-2028N.A.Private Placement (EBP)Quarterly 
Nuvama Wealth Finance30-Sep-2025500CARE PP-MLD AA/StableNifty 50 Linked31-Aug-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 31-03-2029
Alpine Infraprojects29-Sep-20251,250 16.0030-Jun-2031N.A.Private Placement (non-EBP)Quarterly 
Satin Finserv29-Sep-2025300ICRA A-/Stable10.9529-Sep-2027N.A.Private Placement (EBP)Monthly 
Tattva Fincorp29-Sep-20252 12.5029-Sep-2030N.A.Private Placement (non-EBP)Annual 
Tattva Fincorp29-Sep-20255 12.0029-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Maxvalue Credits and Investments29-Sep-202558 11.7529-Sep-2027N.A.Private Placement (non-EBP)MonthlyPut: 29-09-2026
Envirant Developers29-Sep-2025900 19.5028-Mar-2030N.A.Private Placement (non-EBP)Irregular Occurence 
Anand Rathi Global Finance29-Sep-2025687 SENSEX Linked22-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance29-Sep-2025687 SENSEX Linked27-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut: 22-12-2030
Anand Rathi Global Finance29-Sep-2025687 SENSEX Linked22-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance29-Sep-2025687 SENSEX Linked27-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut: 22-12-2030
Anand Rathi Global Finance29-Sep-2025687 SENSEX Linked27-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut: 22-12-2030
Anand Rathi Global Finance29-Sep-2025687 SENSEX Linked27-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 22-12-2030
Indel Corp.29-Sep-20251 11.5030-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 29-09-2028
Indel Corp.29-Sep-20251 10.5029-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 01-10-2026
Indel Corp.29-Sep-20251 12.259-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.29-Sep-20253 12.0029-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.29-Sep-20253 11.2529-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 29-03-2027
Indel Corp.29-Sep-20255 11.5029-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 09-04-2027
Indel Corp.29-Sep-20259 13.4029-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Nxtgen Cloud Technologies29-Sep-2025300 14.7530-Sep-2029N.A.Private Placement (EBP)Quarterly 
Credit Wise Capital29-Sep-2025195CRISIL BBB/Stable11.2529-Sep-2027N.A.Private Placement (non-EBP)Monthly 
Sael Industries29-Sep-20251,740 9.0029-Sep-2027N.A.Private Placement (EBP)On MaturityFully Convertible / Compulsorily Convertible
Ecofy Finance29-Sep-2025500CRISIL BBB+/Stable11.7529-Sep-2029N.A.Private Placement (non-EBP)Monthly 
Neo Wealth Partners29-Sep-202520 Nifty 50 Linked29-Oct-2030N.A.Private Placement (EBP)On Maturity 
ATG Business Solutions29-Sep-2025139 12.0028-Sep-2035N.A.Private Placement (non-EBP)QuarterlyFully Convertible / Compulsorily Convertible
Lakshmithra Finance29-Sep-202575 13.0520-Sep-2027N.A.Private Placement (non-EBP)Monthly 
Transvolt Mobility29-Sep-2025600 12.0029-Sep-2028N.A.Private Placement (non-EBP)Monthly 
Greaves Finance29-Sep-2025250IND A-/Stable10.5029-Sep-2027N.A.Private Placement (EBP)MonthlyFully Convertible / Compulsorily Convertible
Keystone Realtors29-Sep-20253,500ICRA A+/Stable9.5029-Sep-2028AXIS BankPrivate Placement (EBP)QuarterlyPut/Call:29-09-2027
Bajaj Finance29-Sep-202515,550ICRA AAA/Stable7.3727-Sep-2030N.A.Private Placement (EBP)Annual 
KRPV Fire Fite29-Sep-20253,000 12.0030-Sep-2028N.A.Private Placement (non-EBP)Quarterly 
Hariom Real Estate29-Sep-20251,820 17.5028-Sep-2030N.A.Private Placement (non-EBP)MonthlyFully Convertible / Optionally Convertible
Edelcap Securities29-Sep-2025200CRISIL PP-MLD A+/StableNifty 50 Linked2-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities29-Sep-2025200CRISIL PP-MLD A+/StableNifty 50 Linked3-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Financial Services29-Sep-2025590 Nifty 50 Linked27-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 22-12-2030
Anand Rathi Financial Services29-Sep-2025590 Nifty 50 Linked27-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 22-12-2030
Anand Rathi Financial Services29-Sep-2025590 Nifty 50 Linked27-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 22-12-2030
Anand Rathi Financial Services29-Sep-2025590 Nifty 50 Linked27-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 22-12-2030
Hero Wind Energy29-Sep-2025750CRISIL A+/Stable9.9028-Sep-2028N.A.Private Placement (non-EBP)QuarterlyPut/Call:28-02-2027
Gold Plus Glass Industry29-Sep-20251,000 13.1529-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Manba Finance29-Sep-20251,000CARE BBB+/Positive11.0013-Mar-2028N.A.Private Placement (EBP)Quarterly 
Arvy Logistics Park29-Sep-202510 12.0027-Sep-2045N.A.Private Placement (non-EBP)Annual 
Epic Concesiones 329-Sep-2025751 N.A.25-Sep-2035N.A.Rights IssueSemi AnnualFully Convertible / Compulsorily Convertible
Branch International Financial Services28-Sep-2025400 16.0029-Sep-2026N.A.Private Placement (non-EBP)Monthly 
Usha Financial Services27-Sep-202532 12.0026-Sep-2029N.A.Private Placement (non-EBP)MonthlyPut/Call: 27.09.2028
Pittie Antariksh GRL27-Sep-2025800 14.0531-Dec-2029N.A.Private Placement (non-EBP)Monthly 
Incor Lake City Projects26-Sep-20251,000 13.0028-Dec-2028N.A.Private Placement (non-EBP)QuarterlyPut: 01-06-2027
Manappuram Asset Finance26-Sep-202510 10.7526-Sep-2028N.A.Private Placement (non-EBP)On Maturity 
Manappuram Asset Finance26-Sep-20258 10.2526-Sep-2028N.A.Private Placement (non-EBP)Monthly 
Kotak Alternate Asset Managers26-Sep-2025500CRISIL AAA/Stable8.2526-Sep-2028N.A.Private Placement (non-EBP)Annual 
Coventry Properties26-Sep-20251,550 8.0026-Sep-2028N.A.Private Placement (non-EBP)Semi Annual 
Oxyzo Financial Services26-Sep-20251,100ICRA A+/Stable9.7026-Sep-2028N.A.Private Placement (EBP)Quarterly 
Solar Energy Corp. of India26-Sep-20256,000CARE AAA/Stable7.1426-Sep-2035N.A.Private Placement (EBP)Annual 
Shri Ram Finance Corp.26-Sep-2025500ACUITE A/Stable9.9026-Oct-2027N.A.Private Placement (EBP)Monthly 
Indel Corp.26-Sep-20251 14.0026-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.26-Sep-20255 12.0026-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.26-Sep-202513 11.5026-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 06-04-2027
Indel Corp.26-Sep-20252 11.2526-Sep-2030N.A.Private Placement (non-EBP)On MaturityPut: 26-03-2027
Indel Corp.26-Sep-20252 11.7526-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 06-10-2028
Indel Corp.26-Sep-20255 11.2526-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 26-03-2027
Indel Corp.26-Sep-20253 12.256-Oct-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.26-Sep-20255 13.4026-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Mizuho Capsave Finance26-Sep-20251,500ICRA AAA/Stable7.3525-Sep-2028N.A.Private Placement (EBP)Quarterly 
Suvita Real Estates26-Sep-20254,700 8.0026-Sep-2028N.A.Private Placement (non-EBP)Semi Annual 
Progfin26-Sep-20251,000ICRA BBB+/Stable11.0026-Jan-2027N.A.Private Placement (EBP)Monthly 
Ecofy Finance26-Sep-2025300CRISIL BBB+/Stable11.2525-Sep-2028N.A.Private Placement (non-EBP)Monthly 
Hella Chemical Market26-Sep-2025500 15.0030-Sep-2026N.A.Private Placement (non-EBP)MonthlyPut/Call:15-11-2025
Callidora Farms26-Sep-20252,750 8.0024-Mar-2028N.A.Private Placement (non-EBP)Semi Annual 
Indusind General Insurance Co.26-Sep-20254,000ACUITE A+/Stable10.9926-Sep-2035Centrum CapitalPrivate Placement (EBP)Annual 
Finnable Credit26-Sep-2025195CARE BBB+/Stable12.7526-Sep-2027N.A.Private Placement (non-EBP)Monthly 
Clean Renewable Energy Kk 1C26-Sep-2025157 9.5030-Sep-2050N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Amica Finance26-Sep-2025100 12.5028-Sep-2026N.A.Private Placement (non-EBP)Monthly 
Knowledge Realty Trust26-Sep-202516,000ICRA AAA/Stable7.2026-Sep-2028N.A.Private Placement (EBP)Quarterly 
Refyne Finance26-Sep-2025250 12.001-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Aaryak Jewellery26-Sep-202580 14.501-Oct-2027N.A.Private Placement (non-EBP)Monthly 
Sparkle Gold Retail Ventures26-Sep-202512,526 N.A.25-Sep-2035N.A.Rights IssueAt Any TimeFully Convertible / Compulsorily Convertible
Godrej Seeds & Genetics26-Sep-20255,000CRISIL AA/Stable7.9926-Dec-2028ICICI BankPrivate Placement (EBP)Annual 
Godrej Seeds & Genetics26-Sep-20255,000CRISIL AA/Stable7.9926-Mar-2029ICICI BankPrivate Placement (EBP)Annual 
Yogakshemam Loans26-Sep-20253 12.0026-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Yogakshemam Loans26-Sep-20255 10.7526-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Yogakshemam Loans26-Sep-20253 10.7526-Sep-2030N.A.Private Placement (non-EBP)On Maturity 
Yogakshemam Loans26-Sep-202511 10.2526-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Yogakshemam Loans26-Sep-202520 12.0027-Sep-2026N.A.Private Placement (non-EBP)Monthly 
IIFL Samasta Finance26-Sep-20251,000IVR AA/Stable9.5026-Sep-2035N.A.Private Placement (EBP)Annual 
CESC26-Sep-20253,000ICRA AA/Stable3M T-Bill Linked26-Sep-2028N.A.Private Placement (non-EBP)QuarterlyPut/Call:26-09-2026
Edelcap Securities26-Sep-202520 Near Month Future of Gold19-Feb-2029N.A.Private Placement (non-EBP)On Maturity 
Aman Hospitality26-Sep-2025250 9.0026-Sep-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
PNB Housing Finance26-Sep-20253,000CARE AA+/Stable7.4323-Oct-2028AXIS BankPrivate Placement (EBP)Annual 
Epic Concesiones 326-Sep-20252,000 N.A.30-Sep-2027N.A.OthersSemi Annual 
Summit Developments25-Sep-20255,700 13.5024-Sep-2030N.A.Private Placement (non-EBP)Quarterly 
Rashtriya Chemicals and Fertilizers25-Sep-20253,950ICRA AA/Stable7.6025-Jul-2029AK CapitalPrivate Placement (EBP)Annual 
Anand Rathi Global Finance25-Sep-2025414 SENSEX Linked23-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut: 18-12-2030
Anand Rathi Global Finance25-Sep-2025414 SENSEX Linked23-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call:18-12-2030
Indel Corp.25-Sep-202525 6.5025-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Resilient Innovations25-Sep-2025200 13.601-Sep-2027N.A.Private Placement (non-EBP)Monthly 
Alpha Alternatives Ventures25-Sep-202550 Nifty 50 Linked3-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
Power Finance Corp.25-Sep-202534,500CARE AAA/Stable6.7315-Oct-2027AXIS BankPrivate Placement (EBP)Annual 
Red Fort Capital Finance Co.25-Sep-20256 15.5025-Oct-2026N.A.Private Placement (EBP)Monthly 
Bajaj Auto Credit25-Sep-20252,000 8.0025-Sep-2030N.A.Private Placement (non-EBP)Annual 
Infini Systems25-Sep-2025210 16.2525-Sep-2030N.A.Private Placement (non-EBP)QuarterlyPut: 31-12-2026
Orchard Healthcare25-Sep-2025250 14.5031-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Nestled Haven Realty25-Sep-20251,200 12.0024-Sep-2030N.A.Private Placement (non-EBP)Quarterly 
Nestled Haven Realty25-Sep-20251,200 10.0024-Sep-2030N.A.Private Placement (non-EBP)Quarterly 
National Bank For Agriculture and Rural Development25-Sep-202540,395ICRA AAA/Stable6.8519-Jan-2029N.A.Private Placement (EBP)Annual 
Pr0-Zeal Green Power Twelve25-Sep-202523 0.0124-Mar-2051N.A.Private Placement (non-EBP)On MaturityFully Convertible / Compulsorily Convertible
Apraava Renewable Energy25-Sep-20252,000IND AA+/Stable7.4525-Sep-2030N.A.Private Placement (EBP)MonthlyPut/Call:25-09-2028
Ugro Capital25-Sep-2025500IND A+/No Outlook11.6525-Mar-2031N.A.Private Placement (EBP)Monthly 
Sheth Creators & Sun-Vision25-Sep-20251,790 N.A.25-Mar-2030N.A.Private Placement (non-EBP)N.A.Put/Call:25-03-2030
Berar Finance25-Sep-2025400CRISIL BBB+/Stable11.0025-Sep-2028N.A.Private Placement (EBP)MonthlyPut: 25-03-2027
Bhanix Finance and Investment24-Sep-202550ICRA BBB-/Negative14.002-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance24-Sep-2025465 SENSEX Linked17-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance24-Sep-2025465 SENSEX Linked22-Sep-2035N.A.Private Placement (EBP)On MaturityPut/Call: 17-12-2030
Anand Rathi Global Finance24-Sep-2025465 SENSEX Linked22-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 17-12-2030
SRK Buildwell24-Sep-20253,995 12.0024-Sep-2030N.A.Private Placement (EBP)On Maturity 
Shaya Polymers24-Sep-2025113 0.0031-Oct-2026N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Archernar Brand Technologies24-Sep-2025450 0.0023-Sep-2035N.A.Private Placement (non-EBP)MonthlyFully Convertible / Compulsorily Convertible
Branch International Financial Services24-Sep-202570 15.501-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Elevate Campuses24-Sep-202510,500 N.A.24-Sep-2045N.A.Private Placement (non-EBP)N.A.Fully Convertible / Compulsorily Convertible
Greenline Mobility Spv 124-Sep-2025300 13.9030-Nov-2029N.A.Private Placement (non-EBP)Monthly 
Creovate Innovation24-Sep-20251,000 2.0018-Oct-2028N.A.Private Placement (non-EBP)Annual 
Hastin Marketing24-Sep-2025840 N.A.23-Sep-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Jindagi Live Digital24-Sep-20253 15.0023-Sep-2027N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Raana Semiconductors24-Sep-20254 N.A.24-Sep-2026N.A.Private Placement (non-EBP)N.A.Fully Convertible / Compulsorily Convertible
KRPV Fire Fite24-Sep-202513,000 0.0030-Sep-2028N.A.Private Placement (non-EBP)Quarterly 
Credifin24-Sep-202513 12.0023-Sep-2034N.A.Private Placement (non-EBP)Quarterly 
Credifin24-Sep-20251 10.0023-Sep-2030N.A.Private Placement (non-EBP)Quarterly 
Axis Max Life Insurance24-Sep-20258,000CARE AA+/Stable7.9524-Sep-2035SBI CapPrivate Placement (EBP)Annual 
Aditya Birla Capital24-Sep-20255,000ICRA AAA/Stable3M OIS Linked24-Mar-2028N.A.Private Placement (EBP)Quarterly 
Aditya Birla Capital24-Sep-20255,000ICRA AAA/Stable7.5224-Sep-2030N.A.Private Placement (EBP)Annual 
Reliance Digital Health24-Sep-2025441 N.A.23-Sep-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Muthoot Microfin23-Sep-2025750CRISIL A+/Positive9.8023-Sep-2028N.A.Private Placement (EBP)Monthly 
Paranjape Premises23-Sep-2025450 16.2522-Sep-2027N.A.Private Placement (non-EBP)Monthly 
Abans Jewels23-Sep-20253 Nifty 50 Linked5-Apr-2027N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.23-Sep-202525 6.5023-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Casagrand Premier Builder23-Sep-2025670 10.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
Ivy Entertainment23-Sep-2025555 10.0022-Sep-2030N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Cancer Centers of America23-Sep-2025527 0.0022-Sep-2033N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Samunnati Finance23-Sep-2025500IND BBB/Stable11.0023-Mar-2027N.A.Private Placement (EBP)Monthly 
GK91 Global23-Sep-2025750 14.0024-Sep-2026N.A.Private Placement (non-EBP)Monthly 
Numaligarh Refinery23-Sep-202550,000IND AAA/Stable7.3423-Sep-2035N.A.Private Placement (EBP)Annual 
Khavda Iva Power Transmission23-Sep-20255,606 N.A.23-Sep-2055N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Surat Hazira Nh-6 Tollway23-Sep-20257,798 17.0015-Sep-2026N.A.Private Placement (non-EBP)On MaturityFully Convertible / Optionally Convertible
Edelcap Securities23-Sep-2025100 LEAP Index26-Mar-2029N.A.Private Placement (non-EBP)On Maturity 
Nirmal Bang Securities23-Sep-2025500CRISIL A-/Stable10.2523-Mar-2027N.A.Private Placement (EBP)QuarterlyCall: 23-10-2026
Goldman Sachs (India) Finance23-Sep-20253,000ICRA AAA/Stable7.4422-Sep-2028N.A.Private Placement (EBP)Annual 
Starboard Hotels23-Sep-202584 0.0022-Sep-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Incred Capital Financial Services22-Sep-2025250 Nifty 50 Linked19-Dec-2028N.A.Private Placement (non-EBP)Irregular OccurenceCall: 13-10-2026
Chemm Finance22-Sep-202544 10.5022-Sep-2028N.A.Private Placement (non-EBP)QuarterlyPut & Call: 22-12-2025
Chemm Finance22-Sep-202514 11.0022-Sep-2028N.A.Private Placement (non-EBP)MonthlyPut & Call: 22-10-2025
Akara Capital Advisors22-Sep-2025250ICRA BBB/StableN.A.28-Sep-2026N.A.Private Placement (EBP)N.A. 
CSE Development (India)22-Sep-2025420 8.0021-Sep-2035N.A.Private Placement (non-EBP)On Maturity 
Payu Finance India22-Sep-20252,000CRISIL A+/Stable9.6029-Sep-2026N.A.Private Placement (non-EBP)Quarterly 
True Credits22-Sep-2025400CRISIL BBB/Stable16.5028-Sep-2026N.A.Private Placement (non-EBP)Monthly 
Abc Renewable Energy (Rj-02)22-Sep-20251,275 12.0031-Mar-2055N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Godrej Industries22-Sep-20254,000ICRA AA+/Stable7.8920-Dec-2030ICICI BankPrivate Placement (EBP)Annual 
Godrej Industries22-Sep-20254,000ICRA AA+/Stable7.8921-Mar-2031ICICI BankPrivate Placement (EBP)Annual 
Navi Finserv22-Sep-20252,000CRISIL A/Stable11.9031-Dec-2030N.A.Private Placement (EBP)Monthly 
Edelcap Securities22-Sep-2025200CRISIL PP-MLD A+/StableNear Month Future of Gold23-Mar-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities22-Sep-2025200CRISIL PP-MLD A+/StableNear Month Future of Gold26-Mar-2029N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Financial Services22-Sep-202596 Nifty 50 Linked20-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:15-12-2030
Svabhumi Realtors20-Sep-2025200 0.0119-Sep-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Hexa Energy Mh920-Sep-202550 13.0019-Sep-2032N.A.Private Placement (non-EBP)Annual 
Dar Credit & Capital19-Sep-2025100CARE BBB-/Stable12.0019-Mar-2027N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance19-Sep-202538 SENSEX Linked17-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 12-12-2030
Anand Rathi Global Finance19-Sep-202538 SENSEX Linked17-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 12-12-2030
Indel Corp.19-Sep-20251 10.0019-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 20-09-2026
Indel Corp.19-Sep-20252 10.5019-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 21-09-2026
Indel Corp.19-Sep-20255 11.2519-Sep-2030N.A.Private Placement (non-EBP)On MaturityPut: 19-03-2027
Indel Corp.19-Sep-20252 12.2529-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.19-Sep-20253 11.5019-Sep-2030N.A.Private Placement (non-EBP)On MaturityPut: 29-03-2027
Indel Corp.19-Sep-20254 12.0019-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.19-Sep-202511 11.2519-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 19-03-2027
Indel Corp.19-Sep-20251 11.5020-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 19-09-2028
Indel Corp.19-Sep-202513 13.4019-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.19-Sep-202514 11.5019-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 29-03-2027
Ultra Gas & Energy19-Sep-202560 N.A.18-Sep-2030N.A.Private Placement (non-EBP)N.A.Fully Convertible / Compulsorily Convertible
Arthmate Financing India19-Sep-20259IVR BB+13.5018-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Arthmate Financing India19-Sep-20252IVR BB+13.5018-Dec-2026N.A.Private Placement (non-EBP)On Maturity 
Prerak Greentech19-Sep-202520 12.0019-Sep-2055N.A.Private Placement (EBP)Semi AnnualFully Convertible / Optionally Convertible
Progfin19-Sep-2025700ICRA BBB+/Stable11.004-Oct-2026N.A.Private Placement (EBP)Monthly 
Alpha Alternatives Ventures19-Sep-202576 Nifty 50 Linked26-Sep-2028N.A.Private Placement (non-EBP)On Maturity 
Kanakadurga Finance19-Sep-2025350CARE BBB/Stable13.7515-Sep-2028N.A.Private Placement (EBP)MonthlyPut: 15-06-2027
Hexa Energy Mh1019-Sep-202550 13.0018-Sep-2032N.A.Private Placement (non-EBP)Annual 
Brij Mandal Script Enterprises19-Sep-2025322 N.A.18-Sep-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Isha Buildtech19-Sep-20253 N.A.18-Sep-2030N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
NIIF Infrastructure Finance19-Sep-20256,000CARE AAA/Stable7.4321-Nov-2030N.A.Private Placement (EBP)Annual 
360 One Prime19-Sep-20254,500ICRA AA/Stable8.7517-Sep-2027N.A.Private Placement (EBP)Annual 
Hexa Energy Bh319-Sep-202550 13.0018-Sep-2032N.A.Private Placement (non-EBP)Annual 
Coromandel Beach Properties19-Sep-2025350 10.0018-Sep-2027N.A.Private Placement (non-EBP)Quarterly 
SPR Construction19-Sep-20255,500 18.0031-Mar-2029N.A.Private Placement (non-EBP)Monthly 
Auro Realty19-Sep-20251,250 11.2718-Sep-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call:19-09-2025
Auro Realty19-Sep-20252,500 14.0618-Sep-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call:19-09-2025
Veritas Finance19-Sep-2025750CARE AA-/Stable8.8519-Sep-2029N.A.Private Placement (EBP)Quarterly 
Veritas Finance19-Sep-20251,500CARE AA-/Stable8.8519-Sep-2029N.A.Private Placement (EBP)Quarterly 
Asirvad Micro Finance19-Sep-2025750CRISIL AA-/Stable8.6019-Sep-2027N.A.Private Placement (EBP)Annual 
Asirvad Micro Finance19-Sep-2025750CRISIL AA-/Stable8.7019-Sep-2028N.A.Private Placement (EBP)Annual 
Credila Financial Services19-Sep-20252,250CARE AA/Stable8.4919-Sep-2030Taurus Corporate Advisory Services Private Placement (EBP)Annual 
TVS Credit Services19-Sep-20257,000CARE AA+/Stable7.5519-Sep-2028HDFC BankPrivate Placement (EBP)Annual 
Anand Rathi Global Finance18-Sep-2025463 SENSEX Linked16-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 11-12-2030
Anand Rathi Global Finance18-Sep-2025463 SENSEX Linked16-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 11-12-2030
Dalmia Bharat Refractories18-Sep-20252,000 Tyre undertaking perforemance17-Sep-2030N.A.Private Placement (non-EBP)Annual 
Valley Iron & Steel Co.18-Sep-2025150 18.0030-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Mpokket Financial Services18-Sep-202544 16.0017-Sep-2028N.A.Private Placement (non-EBP)Quarterly 
Greenline Mobility Solutions18-Sep-2025275 N.A.17-Sep-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Compulsorily Convertible
Muthoottu Mini Financiers18-Sep-2025500ICRA A/Stable9.2518-Sep-2027N.A.Private Placement (EBP)Monthly 
Nuvoco Vistas Corp.18-Sep-20256,000CRISIL AA7.7018-Sep-2028Trust InvestmentPrivate Placement (EBP)Annual 
Flying Flamingos India18-Sep-202540 15.0018-Mar-2027N.A.Private Placement (non-EBP)Monthly 
STK Credit18-Sep-202550 14.251-May-2027N.A.Private Placement (EBP)Monthly 
Goldberry Enterprises18-Sep-2025300 16.0017-Mar-2031N.A.Private Placement (non-EBP)Quarterly 
Ampin C&I Power Twenty Six18-Sep-202553 N.A.17-Sep-2055N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Anand Rathi Financial Services18-Sep-202515 Nifty 50 Linked16-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:11-12-2030
Nuvama Wealth and Investment18-Sep-20252,000CARE AA/Stable9.0918-Oct-2027N.A.Private Placement (EBP)Annual 
Muthoot Fincorp18-Sep-2025750BWR-AA/Stable10.2618-Jul-2031N.A.Private Placement (EBP)Monthly 
Abans Jewels17-Sep-202513 Nifty 50 Linked5-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance17-Sep-2025556 SENSEX Linked10-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance17-Sep-2025556 SENSEX Linked15-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 10-12-2030
Anand Rathi Global Finance17-Sep-2025556 SENSEX Linked15-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 10-12-2030
Pinnacle Industries17-Sep-20251,000 13.7528-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Shree Vishnupriya Finance & Leasing17-Sep-202510 15.0016-Sep-2030N.A.Private Placement (non-EBP)Monthly 
GMR Rajam Solar Power17-Sep-2025865 0.0014-Sep-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible / Optionally Convertible
True Credits17-Sep-2025200CRISIL BBB/Stable14.9016-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Matter Motor Works17-Sep-2025250 15.0017-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Indianoil - Adani Gas17-Sep-20253,280CARE AA+(CE)/Stable8.4117-Sep-2029N.A.Private Placement (non-EBP)Semi AnnualFully Convertible / Compulsorily Convertible
Indianoil - Adani Gas17-Sep-20253,500CARE AA+(CE)/Stable8.1217-Sep-2027N.A.Private Placement (EBP)Semi Annual 
Indianoil - Adani Gas17-Sep-20253,500CARE AA+(CE)/Stable8.2117-Sep-2028N.A.Private Placement (non-EBP)Semi AnnualFully Convertible / Compulsorily Convertible
Indianoil - Adani Gas17-Sep-20253,500CARE AA+(CE)/Stable8.043-Oct-2026N.A.Private Placement (non-EBP)Semi AnnualFully Convertible / Compulsorily Convertible
Brij Mandal Script Enterprises17-Sep-2025744 N.A.16-Sep-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Anand Rathi Financial Services17-Sep-202580 Nifty 50 Linked15-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:10-12-2030
Anand Rathi Financial Services17-Sep-202580 Nifty 50 Linked15-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:10-12-2030
Mylan Laboratories17-Sep-20254,000 9.3517-Sep-2035N.A.Private Placement (non-EBP)MonthlyPut/call: 12-09-2033
North Eastern Electric Power Corp.17-Sep-20257,500CARE AA+/Stable7.2517-Sep-2035N.A.Private Placement (EBP)Semi Annual 
SI Creva Capital Services17-Sep-2025500 13.7531-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Exclusive Leasing and Finance Private 16-Sep-202555 N.A.16-Sep-2030N.A.Private Placement (non-EBP)QuarterlyPut: 16-09-2028
Krazybee Services16-Sep-20252,750CRISIL A/Stable10.4516-Mar-2027N.A.Private Placement (EBP)Quarterly 
Akara Capital Advisors16-Sep-2025250ICRA BBB/Stable12.0016-Sep-2027N.A.Private Placement (EBP)Monthly 
Akara Capital Advisors16-Sep-2025250ICRA BBB/Stable12.0016-Sep-2027N.A.Private Placement (EBP)Monthly 
Zetwerk Manufacturing Businesses16-Sep-202520 11.2515-Mar-2028N.A.Private Placement (non-EBP)Monthly 
Reliance Consumer Products16-Sep-20253,160 N.A.15-Sep-2035N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Aristo Securities16-Sep-2025427 12.5030-Jun-2029N.A.Private Placement (non-EBP)Quarterly 
Hexa Energy Mh816-Sep-202550 13.0015-Sep-2032N.A.Private Placement (non-EBP)Annual 
Emerald Haven Residences16-Sep-202550 0.0115-Sep-2035N.A.Private Placement (non-EBP)On Maturity 
Renfra Energy India16-Sep-2025600CRISIL BBB/Positive12.7516-Sep-2028N.A.Private Placement (non-EBP)QuarterlyPut/Call:16-09-2027
Bajaj Housing Finance16-Sep-202510,000CRISIL AAA/Stable7.1016-Oct-2028N.A.Private Placement (EBP)Annual 
ABT Industries16-Sep-202570 10.5015-Sep-2035N.A.Private Placement (non-EBP)Irregular Occurence 
Lodha Developers16-Sep-20253,500CRISIL AA/Stable7.8715-Sep-2029N.A.Private Placement (EBP)Quarterly 
Bestech India16-Sep-20255,500 6.0030-Sep-2028N.A.Private Placement (non-EBP)Monthly 
Prathima Infrastructure15-Sep-2025250 N.A.14-Sep-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Mindspace Business Parks Reit15-Sep-20256,000CRISIL AAA/Stable7.0014-Sep-2027ICICI BankPrivate Placement (EBP)Quarterly 
Rebel Foods15-Sep-2025900 13.901-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Rebel Foods15-Sep-2025600 13.901-Sep-2028N.A.Private Placement (non-EBP)Monthly 
API Holdings15-Sep-202512,000 11.1015-Sep-2028N.A.Private Placement (non-EBP)Quarterly 
Vasudhaiva Kutumbakam Group15-Sep-202520 18.0015-Mar-2027N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Trendspace It Park15-Sep-20256,000ICRA A/Stable11.0015-Sep-2055N.A.Private Placement (EBP)Every 10 years 
Ascendas IT Park (Pune)15-Sep-20259,150CRISIL AAA/Stable9.0015-Mar-2029N.A.Private Placement (EBP)Monthly 
Renew Solar Energy (Jharkhand One)15-Sep-20256,000CARE A+(CE)/Stable10.2015-Dec-2026N.A.Private Placement (non-EBP)Annual 
Brij Mandal Script Enterprises15-Sep-2025480 N.A.14-Sep-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Indian Renewable Energy Development Agency15-Sep-20254,530ICRA AA+/Stable7.701-Jan-9999N.A.Private Placement (EBP)AnnualCall: 15-09-2035
BVG India15-Sep-20257 N.A.14-Sep-2035N.A.OthersN.A.Fully Convertible / Compulsorily Convertible
Diligent Builders15-Sep-20251,150 12.0015-Dec-2028N.A.Private Placement (EBP)On Maturity 
Ugro Capital15-Sep-20252,000IND A+/No Outlook11.6515-Mar-2031N.A.Private Placement (EBP)Monthly 
Centrum Capital15-Sep-2025150 11.1515-Nov-2027N.A.Private Placement (non-EBP)Annual 
Kotak Mahindra Prime15-Sep-20256,500ICRA AAA/Stable7.3022-Sep-2028HDFC BankPrivate Placement (EBP)Annual 
Kotak Mahindra Prime15-Sep-20256,500ICRA AAA/Stable7.2924-Oct-2028HDFC BankPrivate Placement (EBP)Annual 
Akme Fintrade (India)15-Sep-2025300ACUITE BBB+/Stable12.0015-Sep-2027N.A.Private Placement (EBP)Monthly 
SI Creva Capital Services15-Sep-2025900CRISIL BBB+/Stable13.7513-Mar-2027N.A.Private Placement (non-EBP)Quarterly 
Agile Finserv13-Sep-20252 10.5013-Mar-2032N.A.Private Placement (non-EBP)QuarterlyPut/Call:13-03-2027
Agile Finserv13-Sep-20253 11.2513-Mar-2035N.A.Private Placement (non-EBP)QuarterlyPut/Call:13-03-2028
Zetwerk Manufacturing Businesses13-Sep-202520 11.2512-Mar-2028N.A.Private Placement (non-EBP)Monthly 
Indel Corp.13-Sep-20251 11.5014-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 13-09-2028
Indel Corp.13-Sep-20254 12.2523-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.13-Sep-20254 11.2513-Sep-2030N.A.Private Placement (non-EBP)On MaturityPut: 13-09-2027
Indel Corp.13-Sep-20252 11.7513-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 23-09-2028
Indel Corp.13-Sep-20255 11.5013-Sep-2030N.A.Private Placement (non-EBP)On MaturityPut: 23-03-2027
Indel Corp.13-Sep-20251 10.5013-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 15-09-2026
Indel Corp.13-Sep-20259 12.0013-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.13-Sep-202510 13.4013-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.13-Sep-202519 11.2513-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 13-03-2027
Indel Corp.13-Sep-202523 11.5013-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 23-03-2027
Branch International Financial Services13-Sep-2025100ACUITE BBB/Stable15.0015-Sep-2026N.A.Private Placement (non-EBP)Monthly 
Lloyds Realty Developers13-Sep-20251,400 9.2513-Sep-2030N.A.Private Placement (non-EBP)On Maturity 
Incor Patancheru Heights12-Sep-20255 12.0012-Sep-2028N.A.Private Placement (non-EBP)QuarterlyCall: 12-09-2026
Manipal Hospitals12-Sep-202553,100IND AA/No Outlook0.0012-Sep-2027N.A.Private Placement (EBP)Annual 
Muthoot Microfin12-Sep-20251,000CRISIL A+/Positive9.8012-Sep-2027N.A.Private Placement (EBP)Quarterly 
Phasorz Technologies12-Sep-2025200 15.5031-Mar-2028N.A.Private Placement (non-EBP)MonthlyCall: 11-09-2026
Zast Logisolutions12-Sep-202560 14.7531-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Usha Financial Services12-Sep-202569 12.0011-Sep-2029N.A.Private Placement (non-EBP)MonthlyPut/Call: 12.09.2028
Megha Holdings12-Sep-20255 14.001-Oct-2027N.A.Private Placement (non-EBP)Monthly 
Pragati Infra Solutions12-Sep-202520 7.0012-Sep-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible / Compulsorily Convertible
Nestled Haven Estates12-Sep-20255,521 SBI Base Rate11-Sep-2055N.A.Private Placement (non-EBP)Quarterly 
Maia Estates India12-Sep-2025862 SBI Base Rate11-Sep-2055N.A.Private Placement (non-EBP)Quarterly 
Branch International Financial Services12-Sep-2025300ACUITE BBB17.5028-Sep-2026N.A.Private Placement (non-EBP)Monthly 
Brij Mandal Script Enterprises12-Sep-2025480 N.A.11-Sep-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Piramal Finance12-Sep-20257,500CARE AA/Stable8.8011-Aug-2028Trust InvestmentPrivate Placement (EBP)Annual 
Bajaj Finance12-Sep-202513,500CRISIL AAA/Stable7.2412-Dec-2028N.A.Private Placement (EBP)Annual 
Sarrvesh Urban Developers12-Sep-2025500 12.0012-Sep-2028N.A.Private Placement (non-EBP)On Maturity 
IIFL Samasta Finance12-Sep-20251,000CRISIL AA-/Stable9.6512-Sep-2028N.A.Private Placement (EBP)Quarterly 
Aye Finance12-Sep-20251,000IND A/Stable10.1012-Mar-2028N.A.Private Placement (EBP)Quarterly 
Aye Finance12-Sep-20251,500IND A/Stable10.0512-Sep-2027N.A.Private Placement (EBP)Monthly 
Aditya Birla Capital12-Sep-202520,000ICRA AAA/Stable7.6111-Sep-2035N.A.Private Placement (EBP)Annual 
Aditya Birla Capital12-Sep-202534,000ICRA AAA/Stable7.6111-Sep-2035N.A.Private Placement (non-EBP)Annual 
Hdb Financial Services12-Sep-20255,000CARE AAA/Stable7.334-Aug-2028N.A.Private Placement (EBP)Annual 
IKF Finance12-Sep-20251,500CARE A+/Stable9.4012-Aug-2027N.A.Private Placement (EBP)Quarterly 
Achiievers Finance India11-Sep-202530IVR BB+12.009-Sep-2028N.A.Private Placement (non-EBP)Monthly 
Achiievers Finance India11-Sep-20255IVR BB+12.0010-Sep-2027N.A.Private Placement (non-EBP)On Maturity 
Abans Jewels11-Sep-20257 Nifty 50 Linked1-Mar-2027N.A.Private Placement (non-EBP)On Maturity 
Mufin Green Finance11-Sep-2025500ACUITE A-/Stable11.0011-Dec-2026N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance11-Sep-2025469 SENSEX Linked4-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance11-Sep-2025469 SENSEX Linked9-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 04-12-2030
Zetwerk Manufacturing Businesses11-Sep-2025320 11.2511-Mar-2028N.A.Private Placement (non-EBP)Monthly 
Monedo Financial Services11-Sep-202520 1.5410-Sep-2028N.A.Private Placement (non-EBP)Monthly 
Phasorz Technologies11-Sep-2025100 14.301-Aug-2027N.A.Private Placement (non-EBP)Monthly 
Keertana Finserv11-Sep-2025800IND BBB+/Stable11.4011-Apr-2028N.A.Private Placement (EBP)Monthly 
Unigold Finance11-Sep-2025250CRISIL BBB/Stable11.2511-Mar-2027N.A.Private Placement (EBP)Monthly 
Ayekart11-Sep-202530 15.4030-Sep-2027N.A.Private Placement (non-EBP)Monthly 
Ayekart11-Sep-202530 15.4015-Sep-2027N.A.Private Placement (non-EBP)Monthly 
Ayekart11-Sep-202535 15.4030-Sep-2027N.A.Private Placement (non-EBP)Monthly 
Gayatri Hi-Tech Hotels11-Sep-2025700 13.2015-Sep-2032N.A.Private Placement (EBP)Monthly 
Mobilizar Technologies11-Sep-2025140 N.A.11-Sep-2027N.A.Private Placement (non-EBP)Monthly 
Korrava Commercials11-Sep-20253,444 N.A.10-Sep-2045N.A.Rights IssueN.A. 
Deepak Hotels Infra11-Sep-2025520 16.6525-Aug-2029N.A.Private Placement (non-EBP)Monthly 
Saya Hi-Tech11-Sep-20251,750CARE C/Stable19.0030-Sep-2028N.A.Private Placement (EBP)Monthly 
Sunrays Infra Space Two11-Sep-2025500 N.A.11-Sep-2045N.A.Rights IssueN.A.Fully Convertible / Compulsorily Convertible
KPI Green Energy11-Sep-20256,700ICRA AA+(CE)/Stable8.5011-Sep-2030SBI CapPrivate Placement (EBP)Quarterly 
Sundaram Finance11-Sep-202510,000ICRA AAA/Stable7.0510-Sep-2027SBI CapPrivate Placement (EBP)Annual 
Motilal Oswal Finvest10-Sep-202512,000CRISIL AA/Positive8.8010-Sep-2027N.A.Private Placement (EBP)Annual 
Satin Finserv10-Sep-2025300ICRA A-/Stable10.9510-Mar-2027N.A.Private Placement (EBP)Monthly 
Nsl Sugars (Tungabhadra)10-Sep-20252,000 12.0031-Aug-2035N.A.Private Placement (non-EBP)Semi Annual 
Krazybee Services10-Sep-20251,000CARE A/Stable11.2010-Mar-2027N.A.Private Placement (EBP)Quarterly 
Akara Capital Advisors10-Sep-2025200ICRA BBB/Stable14.7510-Apr-2027N.A.Private Placement (EBP)Quarterly 
Anand Rathi Global Finance10-Sep-2025146 SENSEX Linked8-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 03-12-2030
7-India Convenience Retail10-Sep-2025140 N.A.9-Sep-2035N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Upgrid Electrilease10-Sep-2025610 12.0010-Sep-2029N.A.Private Placement (non-EBP)Semi Annual 
Upgrid Electrilease10-Sep-2025260 10.9610-Sep-2029N.A.Private Placement (non-EBP)Semi Annual 
Dp World Multimodal Logistics Powarkheda10-Sep-2025945 1.009-Sep-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Cuboid Realty10-Sep-2025150 22.0010-Sep-2027N.A.Private Placement (non-EBP)On Maturity 
Nextgen Fast Fashion10-Sep-202558 N.A.9-Sep-2035N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Vedantu Innovations10-Sep-202575 14.0031-Aug-2027N.A.Private Placement (non-EBP)Monthly 
Oneassist Consumer Solutions10-Sep-20251,000 14.2010-Sep-2028N.A.Private Placement (non-EBP)Monthly 
Brij Mandal Script Enterprises10-Sep-2025480 N.A.9-Sep-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
360 One Prime10-Sep-20255,000ICRA AA/Stable8.7510-Sep-2027N.A.Private Placement (EBP)Annual 
Centrum Retail Services10-Sep-2025104 25.4410-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
Paisalo Digital10-Sep-2025500IVR AA/Stable10.0010-Sep-2028N.A.Private Placement (EBP)Monthly 
Anand Rathi Financial Services10-Sep-202530 Nifty 50 Linked8-Sep-2035N.A.Private Placement (non-EBP)On Maturity 
Poonawalla Fincorp10-Sep-202515,000CRISIL AAA/Stable7.588-Sep-2028N.A.Private Placement (EBP)AnnualPut: 10-03-2027
Nido Home Finance10-Sep-2025124CRISIL A+/Stable10.5010-Sep-2035N.A.Public IssueAnnual 
Nido Home Finance10-Sep-2025444CRISIL A+/Stable9.8010-Sep-2030N.A.Public IssueMonthly 
Nido Home Finance10-Sep-202573CRISIL A+/Stable9.0010-Sep-2027N.A.Public IssueAnnual 
Nido Home Finance10-Sep-202531CRISIL A+/StableN.A.10-Sep-2027N.A.Public IssueN.A. 
Nido Home Finance10-Sep-2025553CRISIL A+/Stable9.3510-Sep-2028N.A.Public IssueMonthly 
Nido Home Finance10-Sep-2025242CRISIL A+/Stable9.7510-Sep-2028N.A.Public IssueAnnual 
Nido Home Finance10-Sep-202570CRISIL A+/StableN.A.10-Sep-2028N.A.Public IssueN.A. 
Nido Home Finance10-Sep-2025142CRISIL A+/Stable10.2510-Sep-2030N.A.Public IssueAnnual 
Nido Home Finance10-Sep-202552CRISIL A+/StableN.A.10-Sep-2030N.A.Public IssueN.A. 
Nido Home Finance10-Sep-2025269CRISIL A+/Stable10.0310-Sep-2035N.A.Public IssueMonthly 
Svamaan Financial Services10-Sep-2025500CRISIL A+/Stable11.1510-Mar-2031N.A.Private Placement (non-EBP)Annual 
Northern Arc Capital10-Sep-20253,000ICRA AA-/Stable8.9510-Mar-2027N.A.Private Placement (EBP)Quarterly 
Devyani Food Industries9-Sep-2025250 9.008-Sep-2030N.A.Private Placement (non-EBP)Annual 
Best Capital Services9-Sep-202550 16.2531-Aug-2027N.A.Private Placement (non-EBP)Monthly 
Prathima Infrastructure9-Sep-2025500 N.A.8-Sep-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Shri Ram Finance Corp.9-Sep-2025300ACUITE A/Stable13.259-Dec-2030AK CapitalPrivate Placement (EBP)Monthly 
Hindon Mercantile9-Sep-2025340ACUITE A-/Stable12.5114-Sep-2026N.A.Private Placement (non-EBP)Monthly 
Snapmint Financial Services9-Sep-2025250 14.0528-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Jakson Green9-Sep-2025600 9.508-Sep-2028N.A.Private Placement (non-EBP)Monthly 
Ambium Finserve9-Sep-2025200CARE BBB-/Stable11.1612-Dec-2026N.A.Private Placement (EBP)Monthly 
Marwadi Shares and Finance9-Sep-20252,500CRISIL A+/StableN.A.9-Sep-2027TipsonsPrivate Placement (EBP)N.A. 
Superb Land Space Project9-Sep-202550 15.008-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Totsol Commercial9-Sep-202510 0.109-Sep-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Oddity Healthcare9-Sep-202510 N.A.9-Mar-2027N.A.Private Placement (non-EBP)N.A. 
Merusri Townhouses9-Sep-2025250 18.0031-Aug-2030N.A.Private Placement (non-EBP)Quarterly 
Indel Corp.8-Sep-202511 11.508-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.8-Sep-20251 10.008-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 09-09-2026
Indel Corp.8-Sep-20253 12.2518-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.8-Sep-202510 11.258-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 08-03-2027
Indel Corp.8-Sep-20256 13.408-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.8-Sep-20255 13.0028-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.8-Sep-20253 11.508-Sep-2030N.A.Private Placement (non-EBP)On MaturityPut: 18-03-2027
Indel Corp.8-Sep-20253 12.008-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.8-Sep-20252 11.509-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 08-09-2028
Indel Corp.8-Sep-20252 11.758-Sep-2030N.A.Private Placement (non-EBP)MonthlyPut: 18-09-2028
Indel Corp.8-Sep-20253 11.258-Sep-2030N.A.Private Placement (non-EBP)On MaturityPut: 08-03-2027
Swastik Finance8-Sep-202510 18.008-Oct-2026N.A.Private Placement (non-EBP)Monthly 
Sudh Infratech8-Sep-202590 N.A.7-Sep-2045N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Vedantu Innovations8-Sep-202575 14.501-Jul-2027N.A.Private Placement (non-EBP)Monthly 
Mannjal Technologies8-Sep-202510 0.007-Mar-2026N.A.Private Placement (non-EBP)On MaturityFully Convertible / Compulsorily Convertible
Hexa Energy Mh77-Sep-202550 13.006-Sep-2032N.A.Private Placement (non-EBP)Annual 
Hexa Energy Mh117-Sep-202550 13.006-Sep-2032N.A.Private Placement (non-EBP)Annual 
Zetwerk Manufacturing Businesses6-Sep-2025150CRISIL A-/Stable10.404-Sep-2027N.A.Private Placement (non-EBP)MonthlyPut: 28-02-2027
Venwind Refex Power6-Sep-2025430 0.016-Sep-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
IG Technologies6-Sep-202525 0.015-Sep-2026N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
A B T5-Sep-202552 12.005-Sep-2028N.A.Private Placement (non-EBP)Monthly 
Tesseract Imaging 5-Sep-20255 0.004-Sep-2035N.A.Rights IssueOn MaturityFully Convertible / Optionally Convertible
Abans Jewels5-Sep-20256 Government Security2-Dec-2026N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance5-Sep-2025276 SENSEX Linked28-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance5-Sep-2025276 SENSEX Linked3-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 28-11-2030
Anand Rathi Global Finance5-Sep-2025276 SENSEX Linked3-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 28-11-2030
True Credits5-Sep-2025250 18.0028-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Serentica Renewables India 55-Sep-2025207 N.A.4-Sep-2028N.A.Private Placement (non-EBP)Annual 
Iris Renewables Seven5-Sep-202511 N.A.31-Mar-2049N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Branch International Financial Services5-Sep-2025200ACUITE BBB/Stable10.009-Sep-2026N.A.Private Placement (non-EBP)Monthly 
Sombrero Digital Commerce5-Sep-202510 N.A.11-Aug-2027N.A.Private Placement (non-EBP)N.A.Fully Convertible / Compulsorily Convertible
Brij Mandal Script Enterprises5-Sep-2025984 N.A.4-Sep-2035N.A.Private Placement (non-EBP)N.A. 
Nityo Tech5-Sep-202590 16.255-Sep-2030N.A.Private Placement (non-EBP)QuarterlyPut: 31-12-2026
Porur Infra Estates5-Sep-202510,000 12.504-Sep-2035N.A.Private Placement (non-EBP)At Any TimeFully Convertible / Compulsorily Convertible
Reliance Digital Health5-Sep-2025205 N.A.4-Sep-2035N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Good Earth Eco Developments4-Sep-2025200 14.2517-Jan-2028N.A.Private Placement (non-EBP)Quarterly 
Vivriti Capital4-Sep-20251,500CARE A+/Stable9.004-Nov-2026N.A.Private Placement (EBP)Quarterly 
Vivriti Capital4-Sep-20252,000CARE A+/Stable9.154-Nov-2027N.A.Private Placement (EBP)Quarterly 
Vivriti Capital4-Sep-20251,500CARE A+/Stable9.254-May-2028N.A.Private Placement (EBP)Quarterly 
Prodigee Finance4-Sep-202512 12.003-Sep-2031N.A.Private Placement (non-EBP)MonthlyPut/Call:03.09.2026
Anand Rathi Global Finance4-Sep-2025183 SENSEX Linked2-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 27-11-2030
Anand Rathi Global Finance4-Sep-2025183 SENSEX Linked2-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 27-11-2030
JSW Sports4-Sep-202588 0.103-Sep-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Optionally Convertible
Alpha Alternatives Financial Services4-Sep-20255,000CARE PP-MLD A-/StableUnderlying Investment Strat22-Jan-2030N.A.Private Placement (non-EBP)On Maturity 
Naturohabit4-Sep-202550 13.5031-Jul-2027N.A.Private Placement (non-EBP)Monthly 
Whizdm Finance4-Sep-2025300IND A-/Stable12.504-Dec-2026N.A.Private Placement (non-EBP)Monthly 
PSL Retail4-Sep-2025189 15.009-Sep-2026N.A.Private Placement (non-EBP)Monthly 
Thaai Casting4-Sep-2025155 12.004-Mar-2027N.A.Private Placement (non-EBP)QuarterlyFully Convertible / Compulsorily Convertible
Crizac Technologies4-Sep-20252,200 0.013-Sep-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Shree S S Infra Developers4-Sep-2025150 14.5031-Oct-2028N.A.Private Placement (EBP)Quarterly 
Natureresidences Realtors4-Sep-2025130 16.0030-Mar-2027N.A.Private Placement (non-EBP)Quarterly 
Zap91 Solar India4-Sep-2025700 12.504-Mar-2027N.A.Private Placement (EBP)MonthlyPut: 04-09-2026
Enerica Infra 34-Sep-2025132 11.2716-Jan-2031N.A.Private Placement (non-EBP)On MaturityFully Convertible / Optionally Convertible
Enerica Infra 34-Sep-2025136 11.2716-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Enerica Infra 34-Sep-2025132 11.2716-Jan-2031N.A.Private Placement (non-EBP)On MaturityFully Convertible / Optionally Convertible
Edelcap Securities4-Sep-202550CRISIL PP-MLD A+/StableNifty 50 Linked7-Mar-2029N.A.Private Placement (non-EBP)On Maturity 
Tata Industries4-Sep-20253,000CARE AAA/Stable8.054-Sep-2029N.A.Private Placement (non-EBP)Annual 
Anand Rathi Global Finance3-Sep-20258 SENSEX Linked1-Sep-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 26-11-2030
JGRJ One Solar3-Sep-202565 N.A.2-Sep-2055N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Solarcraft Power India 253-Sep-202517 0.003-Sep-2050N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
JGRJ Two Solar3-Sep-2025123 N.A.2-Sep-2055N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Kanakadurga Finance3-Sep-2025200CARE BBB/Stable11.555-Dec-2026N.A.Private Placement (EBP)Monthly 
Wortgage Finance3-Sep-202570 13.901-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Ecosoul Home3-Sep-2025450 0.002-Sep-2033N.A.Private Placement (non-EBP)On MaturityFully Convertible / Compulsorily Convertible
Pro-Zeal Green Power Four3-Sep-202576 0.012-Sep-2050N.A.Private Placement (non-EBP)On MaturityFully Convertible / Compulsorily Convertible
Pro-Zeal Green Power Seven3-Sep-202536 0.012-Mar-2051N.A.Private Placement (non-EBP)On MaturityFully Convertible / Compulsorily Convertible
Pradhaan City K R Puram3-Sep-20251,200ACUITE B+/Stable18.503-Sep-2029N.A.Private Placement (EBP)Quarterly 
Anand Rathi IT3-Sep-20258 Nifty 50 Linked26-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
Vera Developers3-Sep-20253,980 12.002-Sep-2030N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities3-Sep-2025750CRISIL PP-MLD A+/StableNear Month Future of Gold7-Mar-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities3-Sep-2025750CRISIL PP-MLD A+/StableLEAP Index8-Mar-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities3-Sep-2025750CRISIL PP-MLD A+/StableNifty 50 Linked6-Mar-2029N.A.Private Placement (non-EBP)On Maturity 
Smfg India Credit Co.3-Sep-20251,000CARE AAA/Stable7.453-Sep-2030Trust InvestmentPrivate Placement (EBP)Annual 
Anand Rathi Global Finance2-Sep-2025411 SENSEX Linked31-Aug-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 25-11-2030
Western Capital Advisors2-Sep-2025500ACUITE A-/Negative10.751-Sep-2028N.A.Private Placement (EBP)Monthly 
Homevista Decor and Furnishings2-Sep-2025150 14.2527-Aug-2027N.A.Private Placement (non-EBP)MonthlyCall: 27-08-2027
ILP 3 India 182-Sep-2025250 N.A.31-Aug-2035N.A.Private Placement (non-EBP)AnnualFully Convertible / Compulsorily Convertible
Nirmal Bang Financial Services2-Sep-2025500CRISIL A-/Stable10.252-Mar-2027N.A.Private Placement (EBP)QuarterlyCall: 02-10-2026
ECW Consultants2-Sep-202520 Revenue of the co linked1-Sep-2030N.A.Private Placement (non-EBP)Quarterly 
Infifresh Foods2-Sep-2025650 13.001-Mar-2027N.A.Private Placement (non-EBP)Quarterly 
Branch International Financial Services2-Sep-2025200 16.0030-Sep-2026N.A.Private Placement (non-EBP)Monthly 
Oleevia Grameen Credits2-Sep-20251 12.002-Sep-2030N.A.Private Placement (non-EBP)Monthly 
Purplebrick Acres Ventures2-Sep-202540 N.A.1-Sep-2035N.A.Private Placement (non-EBP)N.A. 
Purplebrick Acres Ventures2-Sep-2025160 N.A.1-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Powai Lake Residential2-Sep-2025110CARE BBB-/Stable10.001-Sep-2035N.A.Private Placement (EBP)Annual 
Strand Life Sciences2-Sep-2025225 N.A.1-Sep-2035N.A.Rights IssueN.A.Fully Convertible / Optionally Convertible
Assetgro Fintech2-Sep-2025500 14.0029-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Vianam Healthtech2-Sep-202535 13.801-Jul-2027N.A.Private Placement (non-EBP)Monthly 
Khandagiri Finance and Trading Private.2-Sep-2025200 16.001-Sep-2030N.A.Private Placement (non-EBP)Quarterly 
Edelcap Securities2-Sep-2025100 LEAP Index5-Mar-2029N.A.Private Placement (non-EBP)On Maturity 
Aditya Birla Capital2-Sep-20255,000ICRA AAA/StableN.A.30-May-2029N.A.Private Placement (EBP)N.A. 
Prathima Infrastructure1-Sep-2025250 N.A.31-Aug-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Optionally Convertible
Hindon Mercantile1-Sep-2025250ACUITE A-/Stable15.006-Sep-2026N.A.Private Placement (non-EBP)Quarterly 
Anand Rathi Global Finance1-Sep-2025482 SENSEX Linked30-Aug-2035N.A.Private Placement (non-EBP)On MaturityPut: 24-11-2030
Avanti Finance1-Sep-2025127CRISIL BBB/Stable12.9031-Mar-2027N.A.Private Placement (EBP)Monthly 
Gyandhan Financial Services1-Sep-202545 11.5031-Aug-2028N.A.Private Placement (non-EBP)Quarterly 
Gyandhan Financial Services1-Sep-202545 13.0031-Aug-2028N.A.Private Placement (non-EBP)On Maturity 
Credit Wise Capital1-Sep-2025200CRISIL BBB/Stable11.5029-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Adani Green Energy Twenty Five B1-Sep-2025100 0.0131-Aug-2055N.A.Rights IssueAnnualFully Convertible / Optionally Convertible
Infinix9 Hotels & Resorts1-Sep-202520 N.A.1-Sep-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible / Compulsorily Convertible
Lal Gebi Ventures1-Sep-2025230 11.001-Sep-2029N.A.Private Placement (non-EBP)Quarterly 
Tata Power Renewable Energy1-Sep-202515,000ICRA AA+/Stable7.6531-Aug-2040AK CapitalPrivate Placement (EBP)Annual 
Delhi International Airport1-Sep-202510,000CARE AA/StableRefer para 12 of term sheet1-Sep-2040Trust InvestmentPrivate Placement (EBP)Quarterly 
Hdb Financial Services1-Sep-20255,000CARE AAA/StableN.A.4-Oct-2028N.A.Private Placement (EBP)N.A. 

 

End

 

Compiled by Mansi Patil

 

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