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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 13:49 IST on 31 December 2025
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Informist, Wednesday, Dec. 31, 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.

 

ISINIssuer nameAllotment dateIssue size, in INR mlnCredit ratingCoupon rate, in %Maturity dateArrangerIssue modeFrequency of Interest PaymentRemark
INE01YL07417Earlysalary Services31-Dec-20251,250CARE-A-10.509-Mar-2028N.A.Private Placement (EBP)Monthly 
INE020B07OJ7Rural Electrification Corporation31-Dec-20258,000CRISIL-AAA/Stable,IND-AAA,ICRA-AAA,CARE-AAA5.2531-Dec-2030N.A.Private Placement (non-EBP)Annual 
INE031A07BB0Housing and Urban Development Corp.31-Dec-2025180IND-AAA,ICRA-AAA,CARE-AAA5.2531-Dec-2030N.A.Private Placement (non-EBP)Annual 
INE04VS07487Oxyzo Financial Services31-Dec-20251,250ICRA-A+Treasury Bills3-Jan-2028N.A.Private Placement (EBP)Annual 
INE053F07FB4Indian Railway Finance Corp.31-Dec-20254,300CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA5.2531-Dec-2030N.A.Private Placement (non-EBP)Annual 
INE07LU07230Bansal Credits 31-Dec-202520 10.0031-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE07LU07248Bansal Credits 31-Dec-202520 11.0031-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
INE0K0Y08037Marwadi Chandarana Intermediaries Brokers 31-Dec-20251,500CRISIL-A/Stable (4)N.A.31-Dec-2027N.A.Private Placement (EBP)N.A. 
INE134E07DA2Power Finance Corp.31-Dec-20255,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA5.2531-Dec-2030SMC CapPrivate Placement (non-EBP)Annual 
INE14H407090Finnable Credit31-Dec-2025200CARE-BBB+11.7530-Jun-2028N.A.Private Placement (EBP)Monthly 
INE14H407108Finnable Credit31-Dec-2025200CARE-BBB+11.8030-Apr-2029N.A.Private Placement (EBP)Monthly 
INE2N8E08011Swikrutee Finance 31-Dec-2025500 1.5530-Nov-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
 
INE498L08051L&T Finance31-Dec-20252,000CRISIL-AAA/Stable,CARE-AAA7.7531-Dec-2035N.A.Private Placement (EBP)Annual 
INE734I07065Finkurve Financial Services31-Dec-2025350CRISIL-BBB/Stable (4)11.167-Jul-2027N.A.Private Placement (EBP)Monthly 
INE850M07509Northern Arc Capital 31-Dec-20252,750ICRA-AA-8.8531-Dec-2028N.A.Private Placement (EBP)Quarterly 
INE918K07QJ8Nuvama Wealth Finance31-Dec-2025500CARE-PP-MLD AANifty 50 Index1-Dec-2035N.A.Private Placement (EBP)On Maturity 
INE975F07IY4Kotak Mahindra Investments31-Dec-20252,500CRISIL-AAA/Stable (4)7.3727-Jan-2028N.A.Private Placement (EBP)Annual 
INE975F07IZ1Kotak Mahindra Investments31-Dec-20252,500CRISIL-AAA/Stable (4)7.3726-Nov-2027N.A.Private Placement (EBP)Annual 
INE03K307082Satin Finserv30-Dec-2025500ICRA-A-10.9530-Jun-2027N.A.Private Placement (EBP)Monthly 
INE08E808058Shri Ram Finance Corp.30-Dec-2025300ACUITE-A13.2530-Mar-2031AK CapitalPrivate Placement (EBP)Monthly 
INE0NES07295Keertana Finserv30-Dec-2025350IND-BBB+11.5028-Mar-2029N.A.Private Placement (EBP)Quaterly 
INE227H08011Shriram Life Insurance Company 30-Dec-2025900ICRA-AA-9.5528-Dec-2035N.A.Private Placement (EBP)Annual 
INE229U07160Namra Finance30-Dec-20251,000ACUITE-A-11.3530-Dec-2027AK CapitalPrivate Placement (EBP)Quaterly 
INE2OHS07011Claymont Ventures30-Dec-20251,250 13.5030-Dec-2029N.A.Private Placement (non-EBP)Monthly 
INE348L07357MAS Financial Services30-Dec-20251,000CARE-AA-8.7530-Dec-2028N.A.Private Placement (EBP)Monthly 
INE432R07497Truhome Finance30-Dec-20251,000CARE-AA7.6029-Dec-2030N.A.Private Placement (EBP)Monthly 
INE482A08033CEAT30-Dec-20252,500CARE-AA7.2030-Dec-2030HDFC bankPrivate Placement (EBP)Annual 
INE515Q08283Annapurna Finance30-Dec-20251,500CRISIL-A-/Stable11.7514-Apr-2032N.A.Private Placement (EBP)Monthly 
INE522D07CJ3Manappuram Finance 30-Dec-202510,000CRISIL-AA/Stable8.1530-Dec-2027N.A.Private Placement (EBP)Annual 
INE530B08227IIFL Finance30-Dec-20253,000CRISIL-AA/ IND-AAN.A.30-Dec-2032N.A.Private Placement (EBP)Monthly 
INE530B08235IIFL Finance30-Dec-20254,000CRISIL-AA/ IND-AAN.A.30-Dec-2035N.A.Private Placement (EBP)Annual 
INE530B08243IIFL Finance30-Dec-20251,000 N.A.31-Dec-9999N.A.Private Placement (EBP)AnnualCall: 30-12-2035
INE884Q07822Midland Microfin30-Dec-2025500CARE-BBB+11.7030-Jun-2027N.A.Private Placement (EBP)Monthly 
INE093JC7DR9Anand Rathi Global Finance29-Dec-2025172 SENSEX Linked27-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-03-2031
INE08KJ07175Mufin Green Finance29-Dec-2025500ACUITE-A-11.0029-Aug-2027N.A.Private Placement (EBP)Monthly 
INE0GDU07024Greencell Mobility 29-Dec-20251,600 N.A.29-Dec-2030N.A.Private Placement (non-EBP)Annual 
INE0IID07744Prachay Capital 29-Dec-2025287CRISIL-BBB-/Stable12.5029-Dec-2028N.A.Public IssueMonthlyCall: 29-12-2026
INE0IID07751Prachay Capital 29-Dec-20259CRISIL-BBB-/Stable12.7529-Dec-2029N.A.Public IssueMonthlyCall: 29-12-2026
INE0IID07769Prachay Capital 29-Dec-2025605CRISIL-BBB-/Stable13.0029-Dec-2030N.A.Public IssueMonthlyCall: 29-12-2026
INE139R07456Fusion Finance 29-Dec-20251,500ICRA-A-/Stable10.9529-Jun-2028N.A.Private Placement (EBP)Monthly 
INE723X07273Trust Investment Advisors29-Dec-20251,250IVR-AA8.8021-Nov-2029N.A.Private Placement (EBP)Annual 
INE093JC7DO6Anand Rathi Global Finance26-Dec-2025362 SENSEX Linked24-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 20-03-2031
INE093JC7DP3Anand Rathi Global Finance26-Dec-2025362 SENSEX Linked24-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 20-03-2031
INE093JC7DQ1Anand Rathi Global Finance26-Dec-2025362 SENSEX Linked20-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE04SE07145Choice Finserv26-Dec-2025350ACUITE-A-/Stable 11.0026-Dec-2027N.A.Private Placement (EBP)Monthly 
INE084A08235Bank of India26-Dec-20251,00,000CARE-AA+/Stable 7.2326-Dec-2035Trust InvestmentPrivate Placement (EBP)Annual 
INE0BNQ07154Avanti Finance26-Dec-2025250CRISIL-BBB/Stable11.1530-Jun-2027N.A.Private Placement (EBP)Monthly 
INE0MT207023NJ Capital26-Dec-2025250ICRA-AA-/Stable8.7526-Dec-2027AK CapitalPrivate Placement (EBP)Monthly 
INE1BEC08019Gaursons  India  26-Dec-20254,400ICRA-A-/Stable10.9626-Dec-2028N.A.Private Placement (EBP)Monthly 
INE2N8107018Leva Patel Infra 26-Dec-20251,700 12.0026-Jun-2030N.A.Private Placement (non-EBP)Irregular Occurence
INE494W07018CG Tollway  26-Dec-20257,000 N.A.31-Jan-2035N.A.Private Placement (non-EBP)MonthlyPut: 14-08-2021
INE093JC7DM0Anand Rathi Global Finance24-Dec-2025512 SENSEX Linked22-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 18-03-2031
INE093JC7DN8Anand Rathi Global Finance24-Dec-2025512 SENSEX Linked18-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE01WI07904Incred Capital Financial Services24-Dec-2025500 GOLD ON THE MCX26-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE01WI07912Incred Capital Financial Services24-Dec-2025500 Nifty 50 Linked26-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE04VS07479Oxyzo Financial Services24-Dec-20251,000ICRA-A+/Stable9.8324-Dec-2027N.A.Private Placement (EBP)Quaterly 
INE0NTM07049Omaxe New Chandigarh Developers24-Dec-2025500 N.A.31-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
INE0UCV07025Capespan Investment 24-Dec-20258,800 N.A.18-Feb-2027N.A.Private Placement (non-EBP)N.A. 
INE14H407082Finnable Credit24-Dec-2025300CARE-BBB+12.2017-Apr-2029N.A.Private Placement (EBP)Quaterly 
INE177R07233Avendus Finance 24-Dec-2025550CRISIL-A+9.2524-Dec-2027N.A.Private Placement (non-EBP)Annual 
INE192U07384Kogta Financial (India)24-Dec-20252,500CARE-A+9.4523-Jun-2028N.A.Private Placement (EBP)Annual 
INE197P07425A. K. Capital Finance24-Dec-2025500CARE-AA-/Stable 8.9624-Dec-2028N.A.Private Placement (EBP)Annual 
INE413U07442IIFL Samasta Finance24-Dec-20251,000CRISIL-AA-/Stable9.2524-Dec-2028N.A.Private Placement (EBP)Monthly 
INE511C07979Poonawalla Fincorp.24-Dec-20257,500CRISIL-AAA/Stable7.6820-Mar-2028N.A.Private Placement (EBP)Annual 
INE583D07646Ugro Capital24-Dec-20251,000IND-A+9.7524-Dec-2027N.A.Private Placement (EBP)Quaterly 
INE595X07028Ireo 24-Dec-2025600 N.A.23-Dec-2027N.A.Private Placement (non-EBP)N.A. 
INE093JC7DK4Anand Rathi Global Finance23-Dec-2025568 SENSEX Linked21-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  17-03-2031
INE093JC7DL2Anand Rathi Global Finance23-Dec-2025568 SENSEX Linked21-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  17-03-2031
INE163K07139Phoenix Arc 23-Dec-2025750CRISIL-AA/Stable8.9523-Dec-2027N.A.Private Placement (EBP)Annual 
INE163K07147Phoenix Arc 23-Dec-2025750CRISIL-AA/Stable8.9523-Mar-2028N.A.Private Placement (EBP)Annual 
INE163K07154Phoenix Arc 23-Dec-2025750CRISIL-AA/Stable8.9523-Jun-2028N.A.Private Placement (EBP)Annual 
INE163K07162Phoenix Arc 23-Dec-2025750CRISIL-AA/Stable8.9522-Dec-2028N.A.Private Placement (EBP)Annual 
INE1QWF07048Greaves Finance23-Dec-2025250IND-A-/Stable 10.5023-Dec-2027N.A.Private Placement (EBP)Monthly 
INE503P07GJ8Edelcap Securities23-Dec-2025100 Nifty 50 Linked25-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE504H07DX1Anand Rathi Financial Services23-Dec-2025142 Nifty 50 Linked21-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 17-03-2031
INE504H07DY9Anand Rathi Financial Services23-Dec-2025142 Nifty 50 Linked21-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 17-03-2031
INE559D08032Crest Ventures 23-Dec-20251,000CARE-BBB/Stable 12.0023-Jun-2027N.A.Private Placement (EBP)Quaterly 
INE572J07786Spandana Sphoorty Financial23-Dec-20251,500CARE-BBB+11.5030-Jun-2028N.A.Private Placement (EBP)QuaterlyPut/Call:  30-06-2027
INE572J07794Spandana Sphoorty Financial23-Dec-2025750CARE-BBB+11.0031-Mar-2028N.A.Private Placement (EBP)MonthlyPut/Call:  31-05-2027
INE572J07802Spandana Sphoorty Financial23-Dec-20252,000CARE-BBB+11.5030-Jun-2028N.A.Private Placement (EBP)QuaterlyPut/Call:  28-02-2027
INE918K07QI0Nuvama Wealth Finance23-Dec-20251,000CARE-PP-MLD AA/Stable Nifty 50 Linked23-Nov-2035N.A.Private Placement (non-EBP)On Maturity 
INE29S607137Anand Rathi IT22-Dec-20259 Nifty 5016-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE04HY07385Vedika Credit Capital22-Dec-2025300IVR-A-11.5022-Apr-2028N.A.Private Placement (EBP)Monthly 
INE065507BN0Achiievers Finance India22-Dec-202575IVR-BBB-14.0020-Apr-2028N.A.Private Placement (non-EBP)Monthly 
INE08E807134Shri Ram Finance Corp.22-Dec-2025200ACUITE-A/Stable 10.6522-Jun-2028N.A.Private Placement (EBP)Monthly 
INE08E807142Shri Ram Finance Corp.22-Dec-2025300ACUITE-A/Stable 10.5022-Jan-2028N.A.Private Placement (EBP)Monthly 
INE0FDU07018Brookfield India Real Estate Trust22-Dec-202520,000CRISIL-AAA/Stable/ ICRA-AAA/StableAs per term sheet20-Dec-2030Barclays Bank PlcPrivate Placement (EBP)Quaterly 
INE0GQN07021Magnet Shelter 22-Dec-2025150 15.0022-Jan-2027N.A.Private Placement (non-EBP)Quaterly 
INE468N07BN2Ecap Equities 22-Dec-2025500CRISIL-PP-MLD A+/StableNifty 50 Linked19-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
INE503P07GH2Edelcap Securities22-Dec-2025200CRISIL-PP-MLD A+Nifty 50 Linked25-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07GI0Edelcap Securities22-Dec-2025200CRISIL-PP-MLD A+Nifty 50 Linked22-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE916Y07065Akme Fintrade (India)22-Dec-2025200ACUITE-BBB+/Stable 11.5022-Dec-2028N.A.Private Placement (EBP)Monthly 
INE093JC7DE7Anand Rathi Global Finance20-Dec-202520 SENSEX Linked18-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 14-03-2031
INE0JTD08101Elixrr Industries20-Dec-2025900 N.A.19-Dec-2035N.A.Rights IssueAt Any TimeFully Convertible/ Compulsorily Convertible
INE12VA07579Branch International Financial Services20-Dec-2025500ACUITE-BBB/Stable 10.0024-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE049A07032Himatsingka Seide 19-Dec-20251,000 11.0019-Mar-2029N.A.Private Placement (non-EBP)Quaterly 
INE05F407DM9Muthoot Mercantile19-Dec-2025192IND-BBB/Stable N.A.23-Jan-2027N.A.Public IssueN.A. 
INE05F407DN7Muthoot Mercantile19-Dec-2025300IND-BBB9.5023-Jan-2027N.A.Public IssueMonthly 
INE05F407DO5Muthoot Mercantile19-Dec-202562IND-BBB10.0019-Dec-2027N.A.Public IssueMonthly 
INE05F407DP2Muthoot Mercantile19-Dec-2025201IND-BBB10.2518-Dec-2028N.A.Public IssueMonthly 
INE05F407DQ0Muthoot Mercantile19-Dec-2025173IND-BBB10.7519-Dec-2030N.A.Public IssueMonthly 
INE05F407DR8Muthoot Mercantile19-Dec-202592IND-BBBN.A.19-Dec-2027N.A.Public IssueN.A. 
INE05F407DS6Muthoot Mercantile19-Dec-2025138IND-BBBN.A.19-Dec-2028N.A.Public IssueN.A. 
INE05F407DT4Muthoot Mercantile19-Dec-202516IND-BBBN.A.19-Dec-2030N.A.Public IssueN.A. 
INE05F407DU2Muthoot Mercantile19-Dec-2025230IND-BBBN.A.19-Mar-2032N.A.Public IssueN.A. 
INE09PO07206Zetwerk Manufacturing Businesses19-Dec-2025250CRISIL-A-/Stable 10.4018-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE0OOQ07700The Tata Power Company 19-Dec-20251,350 SOFR19-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE16D107015AM Green (India) 19-Dec-20254,000 N.A.19-Dec-2028HSBC Private Placement (non-EBP)Quaterly 
INE245A08281The Tata Power Company 19-Dec-202510,000CRISIL-AA+/Stable/ IND-AA+/Stable 7.0519-Dec-2028YES BankPrivate Placement (EBP)Annual 
INE245A08299The Tata Power Company 19-Dec-202510,000CRISIL-AA+/Stable/ IND-AA+/Stable 7.2519-Dec-2030YES BankPrivate Placement (EBP)Annual 
INE814O07584Neogrowth Credit19-Dec-2025463ICRA-BBB/Negative10.8019-Dec-2031N.A.Private Placement (EBP)AnnualPut/Call:  08-12-2028
INE06X107013Vodafone Idea Telecom Infrastructure 18-Dec-20253,000 7.0030-Sept-2028N.A.Private Placement (non-EBP)Annual 
INE06X107021Vodafone Idea Telecom Infrastructure 18-Dec-202530,000 12.0030-Sept-2027N.A.Private Placement (non-EBP)Annual 
INE093JC7DF4Anand Rathi Global Finance18-Dec-2025447 SENSEX Linked16-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 12-03-2031
INE093JC7DH0Anand Rathi Global Finance18-Dec-2025447 SENSEX Linked12-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE093JC7DI8Anand Rathi Global Finance18-Dec-2025447 SENSEX Linked12-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE093JC7DJ6Anand Rathi Global Finance18-Dec-2025447 SENSEX Linked16-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 12-03-2031
INE0H3J08011Hazel Infra 18-Dec-20258,000 N.A.17-Dec-2035N.A.Private Placement (non-EBP)N.A. 
INE0S7607078Unico Housing Finance 18-Dec-2025300IND-BBB11.8018-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE0UCV07017Capespan Investment 18-Dec-20257,290 N.A.18-Feb-2027N.A.Private Placement (non-EBP)N.A. 
INE125T07360Varthana Finance 18-Dec-2025440CRISIL-BBB/Positive11.5018-Dec-2030N.A.Private Placement (EBP)Annual 
INE296H08024Emkay Global Financial Services 18-Dec-2025540ICRA-BBB+/Positive11.2518-Dec-2027N.A.Private Placement (EBP)Annual 
INE29TH07010Purva Blue Home Ventures 18-Dec-20254,500 N.A.16-May-2029N.A.Private Placement (non-EBP)N.A. 
INE2MWU07010Gd Altura Promoters  18-Dec-2025900 17.5031-Dec-2029N.A.Private Placement (non-EBP)Quaterly 
INE884Q08309Midland Microfin18-Dec-2025200CARE-BBB+/Negative N.A.18-Dec-2030N.A.Private Placement (EBP)N.A.Put: 25-12-2027
INE918K07QH2Nuvama Wealth Finance18-Dec-20251,000CARE-AA/Stable 8.9018-Apr-2028N.A.Private Placement (EBP)Annual 
INE08XP07449Akara Capital Advisors17-Dec-20251,000ICRA-BBB/Stable12.5017-Jan-2027N.A.Private Placement (EBP)Monthly 
INE092A08089Tata Chemicals 17-Dec-202515,000CRISIL-AA+/Stable /CARE-AA+/Stable 7.0615-Dec-2028ICICI BankPrivate Placement (EBP)Annual 
INE093JC7DG2Anand Rathi Global Finance17-Dec-2025434 SENSEX Linked15-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 11-03-2031
INE0E2T07082Ecozen Solutions17-Dec-2025300 11.5016-Mar-2028N.A.Private Placement (non-EBP)Monthly 
INE0PM707398Mpokket Financial Services17-Dec-2025150 14.4619-Dec-2026N.A.Private Placement (non-EBP)Quaterly 
INE10R407043Orange Retail Finance India 17-Dec-2025100 17.5017-Dec-2028Trust InvestmentPrivate Placement (non-EBP)Monthly 
INE17B908025Serentica Renewables India 20  17-Dec-2025320 11.0016-Dec-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
INE186K07148DLF Cyber City Developers17-Dec-202510,000CRISIL-AAA/Stable/ ICRA-AAA/Stable6.9817-Jun-2030AXIS BankPrivate Placement (EBP)Annual 
INE503P07GG4Edelcap Securities17-Dec-2025100 Nifty 50 Linked18-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE565A08068Indian Overseas Bank17-Dec-202510,000ICRA-AA/Stable/ CARE-AA/Stable N.A.17-Dec-2035N.A.Private Placement (EBP)Annual 
INE572J07778Spandana Sphoorty Financial17-Dec-20251,500IND-BBB+/Negative 11.2517-Dec-2027N.A.Private Placement (EBP)Monthly 
INE692Q07613Toyota Financial Services India17-Dec-20253,000ICRA-AAA/Stable7.2217-Nov-2028N.A.Private Placement (EBP)Annual 
INE692Q07621Toyota Financial Services India17-Dec-20252,000ICRA-AAA/Stable7.0818-Nov-2027N.A.Private Placement (EBP)Annual 
INE01I507AX0KLM Axiva Finvest16-Dec-202559ACUITE-BBB/Stable N.A.16-Jul-2032N.A.Public IssueN.A. 
INE01I507AY8KLM Axiva Finvest16-Dec-2025209ACUITE-BBB/Stable 9.5019-Jan-2027N.A.Public IssueMonthly 
INE01I507AZ5KLM Axiva Finvest16-Dec-2025215ACUITE-BBB/Stable N.A.16-Apr-2027N.A.Public IssueN.A. 
INE01I507BA6KLM Axiva Finvest16-Dec-202537ACUITE-BBB/Stable 9.8516-Jun-2027N.A.Public IssueMonthly 
INE01I507BB4KLM Axiva Finvest16-Dec-2025136ACUITE-BBB/Stable 10.0016-Dec-2027N.A.Public IssueMonthly 
INE01I507BC2KLM Axiva Finvest16-Dec-202594ACUITE-BBB/Stable 10.2516-Dec-2027N.A.Public IssueAnnual 
INE01I507BD0KLM Axiva Finvest16-Dec-202591ACUITE-BBB/Stable 10.2516-Dec-2028N.A.Public IssueMonthly 
INE01I507BE8KLM Axiva Finvest16-Dec-202541ACUITE-BBB/Stable 10.5016-Dec-2028N.A.Public IssueAnnual 
INE01I507BF5KLM Axiva Finvest16-Dec-202595ACUITE-BBB/Stable 10.7516-Dec-2030N.A.Public IssueMonthly 
INE01I507BG3KLM Axiva Finvest16-Dec-202524ACUITE-BBB/Stable 11.0016-Dec-2030N.A.Public IssueAnnual 
INE046W07347Muthoot Microfin16-Dec-2025750CRISIL-A+/Positive9.8516-Dec-2027N.A.Private Placement (EBP)Monthly 
INE046W07354Muthoot Microfin16-Dec-2025750CRISIL-A+/Positive9.9516-Dec-2028N.A.Private Placement (EBP)Monthly 
INE09T907019Mac Charles Hub Projects 16-Dec-20252,150IND-BB+/Stable N.A.15-Dec-2030N.A.Private Placement (EBP)N.A. 
INE0INX07023Aegis Vopak Terminals16-Dec-202510,300IND-AA/Positive N.A.16-Dec-2028DBS BankPrivate Placement (EBP)Annual 
INE0M2307321Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2027Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0M2307339Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1529-Nov-2030Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0M2307347Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable / Provisional ACUITE-AA(CE)/Stable 9.1529-Nov-2032Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0M2307354Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable / Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2029Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0M2307362Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1518-Dec-2026Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0M2307370Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2028Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0M2307388Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1528-Nov-2031Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0M2307396Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2035Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0M2307404Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2033Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0M2307412Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2034Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0OOQ07726The Tata Power Company 16-Dec-2025300 14.516-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE0SJ407033S D Service Management 16-Dec-2025570 12.0031-Mar-2029N.A.Private Placement (non-EBP)Quaterly 
INE139R07449Fusion Finance 16-Dec-20251,600ICRA-A-/Stable10.9516-Dec-2028N.A.Private Placement (EBP)Irregular Occurence
INE20JN08016Good Host Spaces (North)  16-Dec-20254,356 9.0015-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE274R07BY2Centrum Retail Services16-Dec-2025200 24.2113-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
INE408V08133Morgan Stanley India Primary Dealer 16-Dec-20257,500 7.4916-Dec-2029N.A.Private Placement (non-EBP)AnnualPut/Call: 16-12-2028
INE530B08219IIFL Finance16-Dec-20251,000CRISIL-AA/Stable8.5018-Dec-2028N.A.Private Placement (EBP)Annual 
INE583D07638Ugro Capital16-Dec-20251,500IND-A+/Positive 9.9916-Jun-2029N.A.Private Placement (EBP)Monthly 
INE04Y608102Prathima Infrastructure15-Dec-2025250 N.A.14-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE0AGV08117RRM Realty Trader15-Dec-202515 0.1015-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE0FWI07112Sindhuja Microcredit15-Dec-2025395IND-BBB/Stable 13.3015-Dec-2028N.A.Private Placement (non-EBP)MonthlyPut: 15-06-2027
INE0NDH07068Nexus Select Trust15-Dec-20255,000CRISIL-AAA/StableN.A.14-Dec-2035N.A.Private Placement (EBP)Quaterly 
INE0NDH07076Nexus Select Trust15-Dec-20252,000CRISIL-AAA/StableN.A.13-Dec-2035N.A.Private Placement (EBP)Quaterly 
INE14W108012Juniper Green Spark Ten  15-Dec-2025248 Rate of Term Loan Facility30-Sept-2047N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE224R07019Centrum Wealth15-Dec-2025200IVR-BBB+11.4915-Jan-2027N.A.Private Placement (non-EBP)Annual 
INE29S607129Anand Rathi IT15-Dec-20258 Nifty 50 Linked9-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE420C07171Paisalo Digital15-Dec-2025500IVR-AA8.4515-Dec-2027N.A.Private Placement (EBP)Annual 
INE522D07CI5Manappuram Finance 15-Dec-20255,000CRISIL-AA/Stable8.0015-Dec-2027N.A.Private Placement (EBP)Annual 
INE539K07320Credila Financial Services15-Dec-20251,500CRISIL-AA+/Stable8.2415-Jun-2027ICICI BankPrivate Placement (EBP)Annual 
INE539K07338Credila Financial Services15-Dec-20252,500CRISIL-AA+/Stable8.3715-Mar-2028N.A.Private Placement (EBP)Annual 
INE786X07BA3Orange Retail Finance India 15-Dec-2025100CRISIL-BBB-/Stable12.5015-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE795G08050HDFC Life Insurance Co. 15-Dec-20257,500CARE-AAA/Stable 7.6315-Dec-2035HDFC BANK Private Placement (EBP)AnnualCall: 16-12-2030
INE475Y07435ABT Industries13-Dec-202510 10.5012-Dec-2035N.A.Private Placement (non-EBP)Irregular Occurence
INE031A08AA2Housing and Urban Development Corp.12-Dec-202519,050IND-AAA/Stable 6.9812-Dec-2032Trust InvestmentPrivate Placement (EBP)Annual 
INE084A08227Bank of India12-Dec-202525,000ICRA-AA+/Stable/ CARE-AA+/Stable /7.2812-Dec-2035N.A.Private Placement (EBP)Annual 
INE08X507574Bhanix Finance and Investment12-Dec-202550ICRA-BBB-/Negative14.0020-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE09PO07198Zetwerk Manufacturing Businesses12-Dec-2025250CRISIL-A-/Stable10.4011-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE0J9Z07923Torus Financial Markets12-Dec-202510 Nifty 50 Linked18-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
INE0PM707380Mpokket Financial Services12-Dec-2025477 14.4614-Dec-2026N.A.Private Placement (non-EBP)Quaterly 
INE1M6E08033Gramercy Info Park 12-Dec-20253,842 Transfer pricing12-Dec-2045N.A.Private Placement (EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
INE1NND08096Vedathma Properties 12-Dec-20255,000 N.A.11-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE2NWV07016Satwani Holdings (India)12-Dec-20251,970 N.A.11-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
INE2OEG07013Singita Kosha Trading  12-Dec-2025530 IRR12-Dec-2028N.A.Private Placement (non-EBP)Quaterly 
INE321N07608Incred Financial Services12-Dec-20251,000CRISIL-PP-MLD AA-/StableNifty 50 Linked11-Feb-2028N.A.Private Placement (non-EBP)On Maturity 
INE338I07198Motilal Oswal Financial Services12-Dec-20253,000CRISIL-AA/Positive8.1512-Dec-2028N.A.Private Placement (EBP)Annual 
INE532F07II6Edelweiss Financial Services12-Dec-202580CRISIL-A+/StableN.A.12-Dec-2030N.A.Public IssueN.A. 
INE532F07IJ4Edelweiss Financial Services12-Dec-2025234CRISIL-A+/Stable9.6712-Dec-2035N.A.Public IssueMonthly 
INE532F07IK2Edelweiss Financial Services12-Dec-202597CRISIL-A+/Stable10.1012-Dec-2035N.A.Public IssueAnnual 
INE532F07IL0Edelweiss Financial Services12-Dec-2025608CRISIL-A+/Stable9.0312-Dec-2028N.A.Public IssueMonthly 
INE532F07IM8Edelweiss Financial Services12-Dec-2025121CRISIL-A+/Stable8.8512-Dec-2027N.A.Public IssueAnnual 
INE532F07IN6Edelweiss Financial Services12-Dec-2025127CRISIL-A+/StableN.A.12-Dec-2028N.A.Public IssueN.A. 
INE532F07IO4Edelweiss Financial Services12-Dec-202542CRISIL-A+/StableN.A.12-Dec-2027N.A.Public IssueN.A. 
INE532F07IP1Edelweiss Financial Services12-Dec-2025307CRISIL-A+/Stable9.4412-Dec-2030N.A.Public IssueMonthly 
INE532F07IQ9Edelweiss Financial Services12-Dec-2025598CRISIL-A+/Stable9.4012-Dec-2028N.A.Public IssueAnnual 
INE532F07IR7Edelweiss Financial Services12-Dec-2025286CRISIL-A+/Stable9.8512-Dec-2030N.A.Public IssueAnnual 
INE549K07HD3Muthoot Fincorp.12-Dec-20251,000CRISIL-AA-/Positive8.8012-Dec-2028N.A.Private Placement (EBP)Monthly 
INE660C07AT6Centrum Capital12-Dec-20254 Nifty 50 Linked19-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE752E08809Power Grid Corp. of India12-Dec-202537,040CRISIL-AAA/Stable/ ICRA-AAA/Stable/ CARE-AAA/Stable 7.0212-Dec-20356 Mechant BanksPrivate Placement (EBP)Annual 
INE854B07041Jayaswal Neco Industries12-Dec-202518,000 12.5023-Nov-2031N.A.Private Placement (non-EBP)MonthlyPut/Call:  11-12-2027
INE884Q08291Midland Microfin12-Dec-2025350CARE-BBB+/Negative 13.7515-Dec-2028N.A.Private Placement (EBP)Monthly 
INE1PVQ08021Saatvik Solar Industries 11-Dec-20251,251 9.0010-Dec-2032N.A.Private Placement (non-EBP)Quarterly 
INE01WI07870Incred Capital Financial Services11-Dec-202550 GOLD ON THE MCX23-Nov-2027N.A.Private Placement (non-EBP)On Maturity 
INE01WI07888Incred Capital Financial Services11-Dec-202550 GOLD ON THE MCX6-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
INE01WI07896Incred Capital Financial Services11-Dec-202550 Nifty 50 Linked1-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
INE021Y07122Sowparnika Projects and Infrastructure11-Dec-2025150 13.0011-Mar-2027N.A.Private Placement (non-EBP)Monthly 
INE04Q907108Dar Credit & Capital11-Dec-2025100CARE-BBB-/Stable 12.2510-Dec-2027N.A.Private Placement (EBP)Monthly 
INE08XP07431Akara Capital Advisors11-Dec-2025500ICRA-BBB/Stable12.0011-Jun-2027N.A.Private Placement (EBP)Monthly 
INE093JC7DA5Anand Rathi Global Finance11-Dec-2025232 SENSEX Linked9-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
INE0IX207262Namdev Finvest11-Dec-20251,800CARE-BBB+/Stable 11.5611-Dec-2030N.A.Private Placement (EBP)Annual 
INE0S0Y07023Spark International11-Dec-2025250 17.5011-Dec-2027Trust InvestmentPrivate Placement (non-EBP)Monthly 
INE14H407074Finnable Credit11-Dec-2025300CARE-BBB+/Stable 12.2511-Jun-2028N.A.Private Placement (EBP)Monthly 
INE268T07632Supra Pacific Financial Services11-Dec-2025110 11.5011-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE393T07075Auro Realty11-Dec-20252,500 14.0618-Sept-2029N.A.Private Placement (non-EBP)QuaterlyPut/Call:  19-09-2025
INE393T07083Auro Realty11-Dec-20251,250 11.2718-Sept-2029N.A.Private Placement (non-EBP)QuaterlyPut/Call:  19-09-2025
INE503P07GF6Edelcap Securities11-Dec-202525 Nifty 50 Linked12-Mar-2030N.A.Private Placement (non-EBP)On Maturity 
INE504H07DW3Anand Rathi Financial Services11-Dec-202582 Nifty 50 Linked9-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 05-03-2031
INE03G407045Shirdi Sai Electricals10-Dec-2025700 17.0031-Oct-2029N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Optionally Convertible
INE093JC7DB3Anand Rathi Global Finance10-Dec-2025451 SENSEX Linked8-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
INE093JC7DC1Anand Rathi Global Finance10-Dec-2025451 SENSEX Linked8-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
INE093JC7DD9Anand Rathi Global Finance10-Dec-2025451 SENSEX Linked4-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE1F4X07054Edificio Engineers 10-Dec-2025200 N.A.10-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE2LNO07014Realnet Spaces and Services10-Dec-2025400 16.6510-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE2LW807016Jms Infracon 10-Dec-2025230 19.005-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE403G07111Standard Chartered Capital10-Dec-20252,500CRISIL-AAA/Stable/ ICRA-AAA/Stable7.309-Jan-2029N.A.Private Placement (EBP)Annual 
INE460K08053RJ Corp.10-Dec-20259,900CRISIL-AAA/Stable7.258-Dec-2028N.A.Private Placement (EBP)Annual 
INE503P07GD1Edelcap Securities10-Dec-2025200CRISIL-PP-MLD A+/StableNifty 50 Linked11-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07GE9Edelcap Securities10-Dec-2025200CRISIL-PP-MLD A+/StableNifty 50 Linked12-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE504H07DV5Anand Rathi Financial Services10-Dec-2025170 Nifty 50 Linked8-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
INE515Q07665Annapurna Finance10-Dec-20252,600CRISIL-A-/Stable10.0210-Dec-2030N.A.Private Placement (EBP)Annual 
INE523L07AS9Nuvama Wealth and Investment10-Dec-20252,000CARE-AA/Stable 8.9510-Sept-2027N.A.Private Placement (EBP)Annual 
INE550H07018Supreme Infrastructure India10-Dec-2025450 20.0012-Dec-2026N.A.Private Placement (non-EBP)On Maturity 
INE550H08016Supreme Infrastructure India10-Dec-2025450 20.0012-Dec-2026N.A.Private Placement (non-EBP)On Maturity 
INE637H07088Shivam Autotech10-Dec-20251,050 10.0010-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE660C07AU4Centrum Capital10-Dec-2025200 12.7010-Dec-2028N.A.Private Placement (non-EBP)Quaterly 
INE08XA07052Finstars Capital9-Dec-2025150IVR-BBB-11.079-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE148I07YH4Sammaan Capital9-Dec-20252,000CRISIL-AA / ICRA-AA 8.869-Dec-2030N.A.Private Placement (EBP)Quaterly 
INE148I07YI2Sammaan Capital9-Dec-20252,000CRISIL-AA /ICRA-AA 8.799-Dec-2030N.A.Private Placement (EBP)Monthly 
INE420C07163Paisalo Digital9-Dec-2025750IVR-AA8.509-Dec-2028N.A.Private Placement (EBP)Quaterly 
INE582L08078Tata Housing Development Co.9-Dec-20257,500CARE-AA/Stable 7.518-Dec-2028N.A.Private Placement (EBP)Annual 
INE681R08141Nirmal Bang Securities9-Dec-2025500CRISIL-A-/Stable10.259-Jun-2027N.A.Private Placement (EBP)QuaterlyPut/Call:  09-01-2027
INE228D08042Orissa Sponge Iron And Steel 8-Dec-2025190 1.507-Dec-2035N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
 
INE00WL07025Ampin Energy Transition8-Dec-20254,450 9.818-Dec-2035N.A.Private Placement (non-EBP)Annual 
INE0CCU07181Mindspace Business Parks Reit8-Dec-202512,000ICRA-AAA/Stable6.968-Dec-2028Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0OQD08032Reliance Mappedu Multi Modal Logistics Park 8-Dec-2025726 N.A.8-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE0S7607060Unico Housing Finance 8-Dec-2025150IND-BBB/Stable 11.9217-Apr-2029N.A.Private Placement (non-EBP)Quaterly 
INE1L8I07017Bhumika Shopping Centre India8-Dec-20251,700 16.107-Dec-2029N.A.Private Placement (non-EBP)Quaterly 
INE228D08018Orissa Sponge Iron And Steel 8-Dec-2025560 1.507-Dec-2030N.A.Private Placement (non-EBP)QuaterlyFully Convertible/ Optionally Convertible
INE29S607111Anand Rathi IT8-Dec-20259 Nifty 50 Linked2-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE321N07590Incred Financial Services8-Dec-20251,000CRISIL-AA-/Stable8.806-Dec-2027N.A.Private Placement (EBP)Quaterly 
INE410J08167Spectrum Renewable Energy 8-Dec-2025500 0.017-Dec-2030N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE721A07SR6Shriram Finance8-Dec-20251,500CRISIL-AA+/Stable/ IND-AA+/Stable 7.608-Dec-2032N.A.Private Placement (EBP)Annual 
INE751F08071Tata International8-Dec-20259,500CRISIL-A+/Stable9.0031-Dec-9999N.A.Private Placement (non-EBP)Annual 
INE1XN708014Nyati Hotels and Resorts6-Dec-2025100 N.A.6-Dec-2035N.A.Private Placement (non-EBP)QuaterlyFully Convertible/ Compulsorily Convertible
INE00UW07034Chartered Speed5-Dec-20251,000 14.005-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE094I07098Kolte-Patil Developers5-Dec-20251,099CARE-AA-/Stable N.A.30-Oct-2035N.A.Private Placement (EBP)N.A. 
INE0L6807260Alpha Alternatives Financial Services5-Dec-20255,000CARE-PP-MLD A-/Stable Underlying Investment Strat23-Jul-2030N.A.Private Placement (non-EBP)On Maturity 
INE0P7307022Kaabil Finance 5-Dec-2025200ICRA-BBB-/Stable14.254-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE0PM707372Mpokket Financial Services5-Dec-2025200 14.531-May-2027N.A.Private Placement (non-EBP)Monthly 
INE0TQI07016360 One Alternates Asset Management5-Dec-20252,000ICRA-AA/StableN.A.3-Dec-2027N.A.Private Placement (EBP)N.A. 
INE0TW007074Lionlender Finance5-Dec-202549 10.004-Dec-2030N.A.Private Placement (non-EBP)Annual 
INE172Z07013Freedom Charter Services5-Dec-2025900 14.935-Dec-2028N.A.Private Placement (non-EBP)Quaterly 
INE572E07258PNB Housing Finance5-Dec-20254,000IND-AAA/Stable/ CARE-AA+/Stable 7.285-Jun-2028N.A.Private Placement (EBP)Annual 
INE660C07AS8Centrum Capital5-Dec-20258 11.535-Jun-2029N.A.Private Placement (non-EBP)Annual 
INE837C07044QGO Finance5-Dec-202520 12.004-Dec-2032N.A.Private Placement (non-EBP)Monthly 
INE04AP07032Sadbhav Gadag Highway4-Dec-20251,350ACUITE-BB+/No Outlook 20.0030-Oct-2028N.A.Private Placement (EBP)AnnualPut: 01-10-2026
INE08KJ07167Mufin Green Finance4-Dec-2025900ACUITE-A-/Stable 11.7526-Nov-2030N.A.Private Placement (EBP)Annual 
INE0J6707100Aragorn Renewable Energy 4-Dec-20252,500 N.A.3-Dec-2029N.A.Private Placement (non-EBP)N.A. 
INE0OKW08084Nextgen Fast Fashion4-Dec-2025680 N.A.3-Dec-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0OOQ07718The Tata Power Company 4-Dec-2025500 13.5030-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE109C07121Arman Financial Services4-Dec-2025750ACUITE-A-/Stable 11.355-Dec-2027N.A.Private Placement (EBP)Quaterly 
INE1LA408036Trendy Ventures 4-Dec-202520 N.A.3-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE2HFA07025Skyross Enterprises4-Dec-2025650 12.001-Mar-2031N.A.Private Placement (non-EBP)Quaterly 
INE435P08039Generali Central Life Insurance Co.4-Dec-2025590 8.395-Dec-2035N.A.Private Placement (non-EBP)Annual 
INE523L07AR1Nuvama Wealth and Investment4-Dec-20252,000CARE-AA/Stable 8.954-Jan-2028N.A.Private Placement (EBP)Annual 
INE957N07856Hero Fincorp.4-Dec-20254,000CRISIL-AA+/Stable/ ICRA-AA+/Stable7.802-Jun-2027N.A.Private Placement (EBP)Annual 
INE996U07446SI Creva Capital Services4-Dec-2025400 12.5031-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE0KIJ07010Satsure Analytics India 3-Dec-2025150 14.0031-May-2027N.A.Private Placement (non-EBP)Monthly 
INE03G407037Shirdi Sai Electricals3-Dec-20253,550 17.0031-Oct-2029N.A.Private Placement (non-EBP)MonthlyCall: 31-10-2025
INE042W07106A&A Dukaan Financial Services 3-Dec-2025200 16.0031-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE046W07339Muthoot Microfin3-Dec-2025750CRISIL-A+/Positive9.703-Dec-2027N.A.Private Placement (EBP)Monthly 
INE08X507566Bhanix Finance and Investment3-Dec-202530 14.003-Feb-2027N.A.Private Placement (non-EBP)Monthly 
INE093JC7CW1Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked1-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 25-02-2031
INE093JC7CX9Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked1-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 25-02-2031
INE093JC7CY7Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked1-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 25-02-2031
INE093JC7CZ4Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked25-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE1WNP07010Zenrock Chemicals3-Dec-20253,900 10.0030-Sept-2030N.A.Private Placement (EBP)Annual 
INE248U07GE1360 One Prime3-Dec-20253,000ICRA-AA/Stable8.861-Dec-2028N.A.Private Placement (EBP)Annual 
INE2BA907012Claypond Capital Partners 3-Dec-20254,000 N.A.2-Apr-2029N.A.Private Placement (non-EBP)N.A. 
INE2L9I08012Pro-Zeal Green Power Seventeen  3-Dec-202536 0.012-Dec-2050N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE503P07GA7Edelcap Securities3-Dec-2025250CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD O4-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07GB5Edelcap Securities3-Dec-2025250CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD O5-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07GC3Edelcap Securities3-Dec-2025250CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD6-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE725H08253Tata Projects3-Dec-20252,500IND-AA/Stable 7.391-Dec-2028ICICI BankPrivate Placement (EBP)Annual 
INE01CYA7138ICL Fincorp.2-Dec-2025123CRISIL-BBB-/StableN.A.2-Oct-2031N.A.Public IssueN.A. 
INE01CYA7146ICL Fincorp.2-Dec-2025144CRISIL-BBB-N.A.2-Jan-2027N.A.Public IssueN.A. 
INE01CYA7153ICL Fincorp.2-Dec-20258CRISIL-BBB-11.252-Dec-2027N.A.Public IssueAnnual 
INE01CYA7161ICL Fincorp.2-Dec-2025202CRISIL-BBB-12.002-Dec-2030N.A.Public IssueMonthly 
INE01CYA7179ICL Fincorp.2-Dec-202516CRISIL-BBB-11.752-Dec-2028N.A.Public IssueAnnual 
INE01CYA7187ICL Fincorp.2-Dec-202550CRISIL-BBB-N.A.2-Dec-2028N.A.Public IssueN.A. 
INE01CYA7195ICL Fincorp.2-Dec-2025139CRISIL-BBB-11.502-Dec-2028N.A.Public IssueMonthly 
INE01CYA7203ICL Fincorp.2-Dec-202573CRISIL-BBB-11.002-Dec-2027N.A.Public IssueMonthly 
INE01CYA7211ICL Fincorp.2-Dec-202543CRISIL-BBB-N.A.2-Dec-2027N.A.Public IssueN.A. 
INE01CYA7229ICL Fincorp.2-Dec-2025174CRISIL-BBB-10.502-Jan-2027N.A.Public IssueMonthly 
INE01ZK08638Hedge Finance2-Dec-2025100IVR-BB+10.502-Aug-2029N.A.Private Placement (EBP)Monthly 
INE01ZK08646Hedge Finance2-Dec-2025100IVR-BB+11.002-Jun-2031N.A.Private Placement (EBP)Monthly 
INE093JC7CV3Anand Rathi Global Finance2-Dec-2025450 SENSEX Linked30-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 24-02-2031
INE0OOQ07692The Tata Power Company 2-Dec-2025500 15.5028-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE0RU307213Ambium Finserve2-Dec-2025200CARE-BBB-/Stable 11.1626-Aug-2027N.A.Private Placement (EBP)Monthly 
INE121A07SP3Cholamandalam Investment and Finance Co.2-Dec-202510,000ICRA-AA+/Positive7.362-Dec-2028N.A.Private Placement (EBP)Annual 
INE14HI07072The Tata Power Company 2-Dec-20256 15.502-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE19D307026Feathersoft Info Solutions 2-Dec-2025100 14.0031-Jan-2028N.A.Private Placement (non-EBP)Monthly 
INE1VXE07015STL Networks2-Dec-20251,500IND-A-/Stable 10.252-Sept-2027N.A.Private Placement (EBP)Quaterly 
INE476A08266Canara Bank2-Dec-202535,000ICRA-AA+/Stable/ CARE-AA+/Stable 7.552-Dec-2999N.A.Private Placement (EBP)AnnualCall: 02-12-2030
INE503P07FY9Edelcap Securities2-Dec-2025200 LEAP Index5-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FZ6Edelcap Securities2-Dec-2025200 Nifty 50 Linked4-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE04AP07024Sadbhav Gadag Highway1-Dec-2025100ACUITE-BB+/No Outlook 20.0029-Oct-2028N.A.Private Placement (EBP)AnnualPut: 01-10-2026
INE053F08536Indian Railway Finance Corp.1-Dec-202529,817CRISIL-AAA/Stable/ ICRA-AAA/Stable/ CARE-AAAN.A.1-Dec-2035N.A.Private Placement (EBP)N.A. 
INE093JC7CT7Anand Rathi Global Finance1-Dec-2025496 SENSEX Linked29-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-02-2031
INE093JC7CU5Anand Rathi Global Finance1-Dec-2025496 SENSEX Linked29-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-02-2031
INE0AOZ07411Kaabil Finance  1-Dec-20252 12.001-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut: 01-01-2027
INE0AOZ07429Kaabil Finance  1-Dec-202525 11.751-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE0MHC07674Whizdm Finance1-Dec-20253,740 14.271-Nov-2029N.A.Private Placement (non-EBP)Quaterly 
INE0UGU08026Arriba Inclusive Finance1-Dec-202586 11.0031-May-2031N.A.Private Placement (non-EBP)Quaterly 
INE180C07247Capri Global Capital1-Dec-2025200ACUITE-AA/Stable /IVR-AA8.901-Jun-2027N.A.Private Placement (EBP)Annual 
INE29S607103Anand Rathi IT1-Dec-202510 Nifty 50 Linked23-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE403D08298Bharti Telecom1-Dec-202542,500CRISIL-AAA/Stable/CARE-AAA/Stable 7.401-Feb-2029AXIS BankPrivate Placement (EBP)Annual 
INE403D08306Bharti Telecom1-Dec-202542,500CRISIL-AAA/Stable/ CARE-AAA/Stable 7.301-Dec-2027AXIS BankPrivate Placement (EBP)Annual 
INE404K07020Shapoorji Pallonji and Co.1-Dec-20252,400 12.751-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut: 02-05-2027
INE503P07FW3Edelcap Securities1-Dec-2025100CRISIL-PP-MLD A+/StableNifty 50 Linked2-May-2028N.A.Private Placement (non-EBP)On Maturity 
INE504H07DU7Anand Rathi Financial Services1-Dec-202546 Nifty 50 Linked29-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-02-2031
INE660C07AR0Centrum Capital1-Dec-2025300 12.701-Dec-2028N.A.Private Placement (non-EBP)Quaterly 
INE721A07SQ8Shriram Finance1-Dec-20255,000CRISIL-AA+/Stable/ IND-AA+/Stable N.A.3-May-2029N.A.Private Placement (EBP)N.A. 
INE020B07OI9Rural Electrification Corporation30-Nov-20258,000CRISIL-AAA/Stable,IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable5.2530-Nov-2030N.A.Private Placement (non-EBP)Annual 
INE031A07BA2Housing and Urban Development Corp.30-Nov-2025180IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA5.2530-Nov-2030N.A.Private Placement (non-EBP)Annual 
INE053F07FA6Indian Railway Finance Corp.30-Nov-20254,500CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA5.2530-Nov-2030N.A.Private Placement (non-EBP)Annual 
INE12VA07520Branch International Financial Services30-Nov-2025325ACUITE-BBB/Stable 11.004-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE134E07CZ1Power Finance Corp.30-Nov-20255,000CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable5.2530-Nov-2030SMC CapPrivate Placement (non-EBP)Annual 
INE093JC7CS9Anand Rathi Global Finance29-Nov-202535 SENSEX Linked21-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE0IPZ07221ECW Consultants29-Nov-202517 Revenue of the company28-Nov-2030N.A.Private Placement (non-EBP)Quaterly 
INE0K2Q07171Seeds Fincap29-Nov-2025200IND-BBB-13.7028-May-2028N.A.Private Placement (non-EBP)Monthly 
INE0LLX07GF9Ahalia Finforex29-Nov-202510 11.0029-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 29-11-2026
INE0LLX07GG7Ahalia Finforex29-Nov-20256 11.0029-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 29-11-2026
INE0LLX07GH5Ahalia Finforex29-Nov-20251 11.2529-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 29-11-2026
INE0LLX07GI3Ahalia Finforex29-Nov-20257 10.7529-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 29-11-2026
INE0LLX07GJ1Ahalia Finforex29-Nov-202521 11.0030-Nov-2026N.A.Private Placement (non-EBP)MonthlyPut: 29-11-2026
INE0PM707364Mpokket Financial Services29-Nov-20251,010 13.131-Dec-2026N.A.Private Placement (non-EBP)Quaterly 
INE01WI07854Incred Capital Financial Services28-Nov-2025750 GOLD ON THE MCX31-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE01WI07862Incred Capital Financial Services28-Nov-2025750 Nifty 50 Linked31-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE07HK07866Krazybee Services28-Nov-20255,000CRISIL-A/Stable10.502-Dec-2027N.A.Private Placement (EBP)Monthly 
INE08X507558Bhanix Finance and Investment28-Nov-202550ICRA-BBB-/Negative14.003-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE090A08UN9ICICI Bank28-Nov-202539,450ICRA-AAA/Stable,CARE-AAA/Stable7.4028-Nov-2040ICICI Sec PDPrivate Placement (EBP)Annual 
INE093J08641Anand Rathi Global Finance28-Nov-2025500 9.0031-Dec-2999N.A.Private Placement (non-EBP)AnnualCall: 28-11-2035
INE0A1508288Reliance Strategic Business Ventures28-Nov-202556 N.A.28-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0JEF07233Resilient Innovations28-Nov-2025450 13.5031-Oct-2028N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Compulsorily Convertible
INE0JOK08180Varthana Finance 28-Nov-2025175 N.A.27-Nov-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0MAX07030Iinspira Worldcity Projects28-Nov-20252,700 18.0031-Dec-2030N.A.Private Placement (non-EBP)Quaterly 
INE0MCJ07043Chalo Mobility  28-Nov-2025200 16.5031-Aug-2027N.A.Private Placement (non-EBP)Monthly 
INE0SWT07021Honest Ecohomes28-Nov-20251,500 13.8530-Sept-2029N.A.Private Placement (non-EBP)Quaterly 
INE104W07229Kanakadurga Finance28-Nov-2025250CARE-BBB/Stable 11.5528-Nov-2027N.A.Private Placement (EBP)Monthly 
INE1FF207019Gozing Technology 28-Nov-202534 15.7528-Nov-2029N.A.Private Placement (non-EBP)Monthly 
INE1XZO07098Beyond Odds Technologies Private Limited28-Nov-202525 13.6031-May-2028N.A.Private Placement (non-EBP)Monthly 
INE296Q07159Moneyboxx Finance28-Nov-2025300CRISIL-BBB/Stable10.2028-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE2KYQ07018Pradhaan Tower Hsr Ext28-Nov-20251,350 18.0031-Dec-2030N.A.Private Placement (non-EBP)Quaterly 
INE348L07340Mas Financial Services28-Nov-20251,500CARE-AA-/Stable 8.9028-Nov-2027N.A.Private Placement (EBP)Monthly 
INE414G07JU8Muthoot Finance28-Nov-202510,000CRISIL-AA+/Stable, ICRA-AA+/Stable7.8522-Feb-2029N.A.Private Placement (EBP)Annual 
INE477L07BL1IIFL Home Finance28-Nov-20252,000CRISIL-AA/Stable, IND-AA/Stable7.9028-May-2027N.A.Private Placement (EBP)Annual 
INE503P07FX1Edelcap Securities28-Nov-202520 Nifty 50 Linked26-Feb-2029N.A.Private Placement (non-EBP)On Maturity 
INE548Y08080Aman Hospitality28-Nov-2025110 9.0028-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE692Q07605Toyota Financial Services India28-Nov-20253,000ICRA-AAA/Stable7.2828-Dec-2028N.A.Private Placement (EBP)Annual 
INE726G08030ICICI Prudential Life Insurance Co.28-Nov-202512,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.6928-Nov-2035YES BankPrivate Placement (EBP)AnnualPut/Call:  28-11-2030
INE915D08DB2CitiCorp. Finance (India)28-Nov-20255,000ICRA-AAA/StableN.A.27-Dec-2027N.A.Private Placement (EBP)QuaterlyPut/Call:  7-12-2026
INE932X07031Share India Securities28-Nov-2025500CARE-A+/Stable 10.5010-Nov-2027N.A.Private Placement (EBP)Monthly 
INE03WN07EH4Tattva FinCorp.27-Nov-20255 12.5027-Nov-2030N.A.Private Placement (non-EBP)Annual 
INE03WN07EI2Tattva FinCorp.27-Nov-20250 11.0028-Nov-2026N.A.Private Placement (non-EBP)On Maturity 
INE03WN07EJ0Tattva FinCorp.27-Nov-20256 12.0027-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE00XL07015B.N. Agritech27-Nov-20251,350Provisional ACUITE-A/Stable 9.7527-Nov-2028N.A.Private Placement (EBP)QuaterlyPut: 27-02-2028
INE012I07116JM Financial Services27-Nov-20251,000CRISIL-AA/Stable8.3027-May-2027N.A.Private Placement (EBP)Annual 
INE04HY07351Vedika Credit Capital27-Nov-2025350IVR-A-/Stable 11.2527-Nov-2027TipsonsPrivate Placement (EBP)Monthly 
INE04HY07369Vedika Credit Capital27-Nov-2025350IVR-A-/Stable 11.0027-May-2027TipsonsPrivate Placement (EBP)Monthly 
INE04HY07377Vedika Credit Capital27-Nov-2025350IVR-A-/Stable 11.527-May-2028TipsonsPrivate Placement (EBP)Monthly 
INE093JC7CO8Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked19-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE093JC7CP5Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked25-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 19-02-2031
INE093JC7CQ3Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked25-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 19-02-2031
INE093JC7CR1Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked25-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 19-02-2031
INE0GA407713Arthmate Financing India27-Nov-20250IVR-BB+13.5026-Feb-2027N.A.Private Placement (non-EBP)On Maturity 
INE0GA407721Arthmate Financing India27-Nov-20258IVR-BB+13.5026-Feb-2027N.A.Private Placement (non-EBP)Monthly 
INE134E08NY9Power Finance Corp.27-Nov-202530,000CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable7.0827-Nov-2035N.A.Private Placement (EBP)Annual 
INE13IQ08032Jamnagar Renewables Two 27-Nov-20258 N.A.10-Aug-2055N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE18UV07012Bajaj Auto Credit27-Nov-20255,000ICRA-AAA/Stable7.2527-Nov-2028N.A.Private Placement (EBP)Annual 
INE246R07848NIIF Infrastructure Finance27-Nov-202510,760ICRA-AAA/Stable, CARE-AAA/Stable7.4826-May-2033ICICI BankPrivate Placement (EBP)Annual 
INE2H6R08023West Bliss Properties27-Nov-202575 18.0026-Nov-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE348Y07HL4Yogakshemam Loans27-Nov-20255 10.7527-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
INE348Y07HM2Yogakshemam Loans27-Nov-20255 10.7527-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE348Y07HN0Yogakshemam Loans27-Nov-20252 10.2527-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE468V07394Blacksoil Capital27-Nov-2025125 11.0026-Nov-2028N.A.Private Placement (non-EBP)Quaterly 
INE537P07877India Infradebt27-Nov-202520,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.3927-May-2031N.A.Private Placement (EBP)Annual 
INE555L08017Epic Transnet Project Management 27-Nov-2025110 N.A.25-Nov-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Compulsorily Convertible
INE556F08LA4Small Industries Development Bank of India27-Nov-202559,350CRISIL-AAA/Stable, CARE-AAA/Stable 6.7410-Jan-2029N.A.Private Placement (EBP)Annual 
INE583D07620Ugro Capital27-Nov-20252,000IND-A+/Positive 9.5027-Feb-2027N.A.Private Placement (EBP)Monthly 
INE852O07188Aptus Value Housing Finance India27-Nov-20251,500CARE-AA/Stable 7.9527-Nov-2030N.A.Private Placement (EBP)Monthly 
INE884Q07814Midland Microfin27-Nov-2025500ACUITE-A-/Negative 10.7527-Nov-2027N.A.Private Placement (EBP)Monthly 
INE922K07112India Shelter Finance Corp.27-Nov-20252,000ICRA-AA-/Stable7.8526-Nov-2030N.A.Private Placement (EBP)Quaterly 
INE08KJ07159Mufin Green Finance26-Nov-2025500ACUITE-A-/Stable 10.8526-Dec-2026N.A.Private Placement (EBP)Monthly 
INE093JC7CN0Anand Rathi Global Finance26-Nov-2025486 SENSEX Linked24-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 18-02-2031
INE0GT508014Pareba Logistics 26-Nov-2025150 N.A.24-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE0LWH07088Csa Investments26-Nov-202550CARE-B/Stable 14.2525-Aug-2027N.A.Private Placement (non-EBP)Monthly 
INE0PTN07067Moneyview26-Nov-2025450 13.1031-May-2027N.A.Private Placement (non-EBP)Monthly 
INE17B908017Serentica Renewables India 20  26-Nov-2025850 11.0025-Nov-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
INE18JD08011Fourdegreewater Capital  26-Nov-2025100 N.A.26-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE238A08518Axis Bank26-Nov-202550,000CRISIL-AAA/Stable, IND-AAA/Stable, ICRA-AAA/Stable7.2726-Nov-2035AXIS BankPrivate Placement (EBP)Annual 
INE2NLV07019Maha Mineral Mining & Beneficiation 26-Nov-2025750 18.5025-May-2028N.A.Private Placement (non-EBP)Monthly 
INE503P07FU7Edelcap Securities26-Nov-2025200CRISIL-PP-MLD A+/StableNifty 50 Linked28-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FV5Edelcap Securities26-Nov-2025200CRISIL-PP-MLD A+/StableNifty 50 Linked29-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE660A07SB0Sundaram Finance26-Nov-20258,000CRISIL-AAA/Stable7.0524-Nov-2028N.A.Private Placement (EBP)Annual 
INE05CL07AZ5DBFS Finance and Leasing (India)25-Nov-202510 N.A.24-Nov-2030N.A.Private Placement (non-EBP)N.A.Put/Call: 25-11-2027
INE05CL07BA6DBFS Finance and Leasing (India)25-Nov-202525 10.0024-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut/Call: 25-11-2027
INE093JC7CM2Anand Rathi Global Finance25-Nov-202543 SENSEX Linked23-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 17-02-2031
INE0MIZ07046Anzen India Energy Yield Plus Trust25-Nov-20257,750CRISIL-AAA/Stable,IND-AAA/Stable7.3925-Nov-2036N.A.Private Placement (EBP)Quaterly 
INE0PTN07059Moneyview25-Nov-2025550 13.4025-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE121A08PX1Cholamandalam Investment and Finance Co.25-Nov-202510,000ICRA-AA+/Positive,CARE-AA+/Stable8.4025-Nov-2032N.A.Private Placement (EBP)Annual 
INE124N07788SK Finance25-Nov-20254,450IND-AA-/Positive 9.2125-Nov-2030N.A.Private Placement (EBP)Annual 
INE12VA07553Branch International Financial Services25-Nov-2025140 14.5030-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE13ES08060Kriday Realty 25-Nov-2025655 N.A.25-Nov-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
INE2E5J07019Synergy Saurashtra25-Nov-20251,200 8.0024-May-2029N.A.Private Placement (non-EBP)Annual 
INE403Q08332Kosamattam Finance25-Nov-20251,000IND-A/Stable 11.0025-May-2031Equirus CapitalPrivate Placement (EBP)Monthly 
INE579F24016Nashik Municipal Corp.25-Nov-20251,000Provisional CRISIL-AA+/Stable, Provisional IND-AA+/Stable7.8025-Nov-2029AK CapitalPrivate Placement (EBP)Semi Annual 
INE579F24024Nashik Municipal Corp.25-Nov-20251,000Provisional CRISIL-AA+/Stable, Provisional IND-AA+/Stable7.8025-Nov-2030AK CapitalPrivate Placement (EBP)Semi Annual 
INE674K08059Aditya Birla Capital25-Nov-20253,000CRISIL-AA+/Stable, ICRA-AA+/Stable8.3831-Dec-9999N.A.Private Placement (EBP)Annual 
INE734I07040Finkurve Financial Services25-Nov-2025200CRISIL-BBB/Stable11.1525-Nov-2027Trust InvestmentPrivate Placement (EBP)Monthly 
INE734I07057Finkurve Financial Services25-Nov-2025300CRISIL-BBB/Stable11.2525-Nov-2028Trust InvestmentPrivate Placement (EBP)Monthly 
INE837C08430QGO Finance25-Nov-202540 12.0024-Nov-2034N.A.Private Placement (non-EBP)Monthly 
INE918K07QG4Nuvama Wealth Finance25-Nov-20251,000CARE-PP-MLD  AA/Stable Nifty 50 Linked26-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  25-05-2029
INE093JC7CL4Anand Rathi Global Finance24-Nov-202580 SENSEX Linked22-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 16-02-2031
INE0S4G07196Ayekart24-Nov-2025577 13.2524-Nov-2030N.A.Private Placement (non-EBP)Semi Annual 
INE180C07239Capri Global Capital24-Nov-2025500ACUITE-AA/Stable, IVR-AA9.2524-May-2028N.A.Private Placement (EBP)Monthly 
INE29S607095Anand Rathi IT24-Nov-202510 Nifty 50 Linked16-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE2DDS07013NVT Quality Lifestyle Landmarks24-Nov-2025100 N.A.24-Nov-2028N.A.Private Placement (non-EBP)Annual 
INE763G08967ICICI Securities24-Nov-20255,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.4524-Nov-2028ICICI Sec PDPrivate Placement (EBP)Annual 
INE637H07070Shivam Autotech22-Nov-20252,450 10.0022-Nov-2028N.A.Private Placement (non-EBP)Monthly 
INE166U08014Kolahai Infotech 21-Nov-20252,694 N.A.31-Mar-2034N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
 
INE08XP07423Akara Capital Advisors21-Nov-2025400ICRA-BBB/Stable12.0021-May-2027N.A.Private Placement (EBP)Monthly 
INE093JC7CJ8Anand Rathi Global Finance21-Nov-2025347 SENSEX Linked19-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  13-02-2031
INE0E2T07074Ecozen Solutions21-Nov-2025605 11.6221-Nov-2028N.A.Private Placement (non-EBP)Quaterly 
INE0EY207141Homevista Decor and Furnishings21-Nov-2025100 14.2517-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut/Call: 12-11-2027
INE0FWI08037Sindhuja Microcredit21-Nov-202550 12.0020-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE0JL208024Ilp 3 India 10  21-Nov-202550 N.A.19-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE1OVN07015Ecommify Media  21-Nov-202560 13.7531-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE274R07BX4Centrum Retail Services21-Nov-202534 Nifty 50 Linked29-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE2D6C07013Immencity Office Parks21-Nov-20254,000CARE-BB-/Stable 12.0020-May-2030N.A.Private Placement (EBP)Monthly 
INE667F07JF4Sundaram Home Finance21-Nov-20252,000ICRA-AAA/Stable6.9821-Nov-2028AXIS BankPrivate Placement (EBP)Annual 
INE891K07AJ1Axis Finance21-Nov-20252,500CRISIL-AAA/Stable, CARE-AAA/Stable7.3521-Nov-2030N.A.Private Placement (EBP)Annual 
INE918T07178Hero Wind Energy21-Nov-20252,000CRISIL-A+/Stable9.8521-Nov-2028N.A.Private Placement (non-EBP)QuaterlyPut/Call: 21-04-2027
INE950O07537Mahindra Rural Housing Finance21-Nov-20252,500CRISIL-AAA/Stable, CARE-AAA/Stable7.4521-Nov-2030ICICI BankPrivate Placement (EBP)Annual 
INE01WI07847Incred Capital Financial Services20-Nov-2025300 Nifty 50 Linked16-Feb-2029N.A.Private Placement (non-EBP)Irregular OccurenceCall: 28-12-2026
INE03DO07AH0Agro Indus Credits20-Nov-20251 12.2520-Nov-2031N.A.Private Placement (non-EBP)On Maturity 
INE03DO07AI8Agro Indus Credits20-Nov-20251 10.0025-Nov-2026N.A.Private Placement (non-EBP)Annual 
INE03DO07AJ6Agro Indus Credits20-Nov-20251 9.5025-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE093JC7CH2Anand Rathi Global Finance20-Nov-2025546 SENSEX Linked18-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  12-02-2031
INE093JC7CI0Anand Rathi Global Finance20-Nov-2025546 SENSEX Linked18-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  12-02-2031
INE093JC7CK6Anand Rathi Global Finance20-Nov-2025546 SENSEX Linked12-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE0RM907186Emkay Global Financial Services 20-Nov-2025196 Near month MCX silver futur23-Feb-2027N.A.Private Placement (non-EBP)On Maturity 
INE0RZH08193Greenline Mobility Solutions20-Nov-2025501 N.A.19-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE0Y3007297Cosmea Investments20-Nov-202510 11.0615-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut/Call:  14-11-2029
INE12VA07504Branch International Financial Services20-Nov-2025800ACUITE-BBB/Stable 14.5025-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE393T07059Auro Realty20-Nov-2025800 11.2718-Sept-2029N.A.Private Placement (non-EBP)QuaterlyPut/Call:  19-09-2025
INE393T07067Auro Realty20-Nov-20251,700 14.0618-Sept-2029N.A.Private Placement (non-EBP)QuaterlyPut/Call:  19-09-2025
INE414G07JT0Muthoot Finance20-Nov-202510,000CRISIL-AA+/Stable, ICRA-AA+/Stable8.0320-Jan-2031N.A.Private Placement (EBP)Annual 
INE884Q07806Midland Microfin20-Nov-2025500ACUITE-A-/Negative 12.004-Apr-2027N.A.Private Placement (EBP)Quaterly 
INE918K07QF6Nuvama Wealth Finance20-Nov-20251,750CARE-AA/Stable 8.9519-May-2028N.A.Private Placement (EBP)Annual 
INE957N08201Hero FinCorp.20-Nov-20252,500CRISIL-AA+/Stable, ICRA-AA+/Stable9.1018-Jan-2036N.A.Private Placement (EBP)Annual 
INE065507BM2Achiievers Finance India19-Nov-202550IVR-BBB-14.4031-May-2027N.A.Private Placement (non-EBP)Monthly 
INE082G08012Maithon Power19-Nov-20252,500CRISIL-AA+/Stable,CARE-AA+/Stable 7.1217-Nov-2028ICICI BankPrivate Placement (EBP)Annual 
INE082G08020Maithon Power19-Nov-20251,500CRISIL-AA+/Stable,CARE-AA+/Stable7.2519-Nov-2029ICICI BankPrivate Placement (EBP)Annual 
INE082G08038Maithon Power19-Nov-20251,500CRISIL-AA+/Stable,CARE-AA+/Stable7.3219-Nov-2030ICICI BankPrivate Placement (EBP)Annual 
INE093J08633Anand Rathi Global Finance19-Nov-2025500 9.0031-Dec-2999N.A.Private Placement (non-EBP)AnnualCall: 19-11-2035
INE09PO07180Zetwerk Manufacturing Businesses19-Nov-2025350CRISIL-A-/Stable10.4017-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut: 30-04-2027/ Call: 31-10-2027
INE13DW08015Rarean Fluid-Tech  19-Nov-202550 4.0018-Nov-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
INE1V6908016Beyoutiful Consumer Ventures19-Nov-2025150 0.0019-May-2026N.A.Private Placement (non-EBP)QuaterlyFully Convertible/ Compulsorily Convertible
INE503P07FR3Edelcap Securities19-Nov-2025300CRISIL-PP-MLD A+/StableLEAP Index25-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FS1Edelcap Securities19-Nov-2025300CRISIL-PP-MLD A+/StableNifty 50 Linked23-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FT9Edelcap Securities19-Nov-2025300CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD24-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE504H07DT9Anand Rathi Financial Services19-Nov-202566 Nifty 50 Linked17-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut&Call:11-02-2031
INE012I07090JM Financial Services18-Nov-20251,000ICRA-AA/Stable8.4917-Nov-2028N.A.Private Placement (EBP)Annual 
INE012I07108JM Financial Services18-Nov-20252,000ICRA-AA/Stable8.4018-Nov-2027N.A.Private Placement (EBP)Annual 
INE01XO07017IFL Finance18-Nov-2025200CRISIL-BBB/Stable12.2518-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE0AOZ07395Kaabil Finance  18-Nov-20253 12.0018-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut: 18-12-2026
INE0AOZ07403Kaabil Finance  18-Nov-202510 11.7518-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE12VA07512Branch International Financial Services18-Nov-2025250 16.0020-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE14JI07060Superb Land Space Project18-Nov-2025100 15.0016-May-2027N.A.Private Placement (non-EBP)Monthly 
INE14JI07078Superb Land Space Project18-Nov-202550 13.0016-May-2027N.A.Private Placement (non-EBP)Monthly 
INE1BQB08015Hexa Green Power18-Nov-202545 13.0017-Nov-2032N.A.Private Placement (non-EBP)Annual 
INE274R07BW6Centrum Retail Services18-Nov-202555 11.5018-May-2029N.A.Private Placement (non-EBP)Quaterly 
INE282H07042Jio Credit18-Nov-20255,000CRISIL-AAA/Stable,CARE-AAA/Stable 7.2618-Nov-2030AK CapitalPrivate Placement (EBP)Annual 
INE2DLA08012NJT Finance18-Nov-202510 12.0018-Nov-2027N.A.Private Placement (non-EBP)Quaterly 
INE605Y07213Auxilo Finserve18-Nov-20252,000CARE-A+/Stable 9.7018-Nov-2028N.A.Private Placement (EBP)AnnualCall: 18-05-2027
INE605Y07221Auxilo Finserve18-Nov-2025250CRISIL-A+/Stable10.0018-Nov-2028N.A.Private Placement (EBP)AnnualFully Convertible/ Compulsorily Convertible
INE831R07623Aditya Birla Housing Finance18-Nov-20255,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.2818-Nov-2030N.A.Private Placement (EBP)Annual 
INE03IJ07014Freedom Registry17-Nov-2025150 0.0117-Nov-2029N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE08XP07415Akara Capital Advisors17-Nov-2025300ICRA-BBB/Stable12.0017-Nov-2028N.A.Private Placement (EBP)Monthly 
INE0CCU07173Mindspace Business Parks Reit17-Nov-20257,000CRISIL-AAA/Stable,ICRA-AAA/Stable7.1515-Nov-2030AK CapitalPrivate Placement (EBP)Quaterly 
INE0J9Z07915Torus Financial Markets17-Nov-202510 Nifty 50 Linked18-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut/Call:  17-12-2029
INE0LSU08012Yael Real Estates17-Nov-202580 N.A.15-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE0OOQ07684The Tata Power Company 17-Nov-2025400 11.0022-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0VS208021Helia Energy Park17-Nov-2025500 12.0031-Dec-2054N.A.OthersAnnualPartly Convertible/ Optionally Convertible
INE0VUH08030Happiness Harmony Property Developers17-Nov-2025500 0.0116-Nov-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE14HI07064Red Fort Capital Finance Company Private Limited17-Nov-202511 15.5017-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE1JJ007106Refyne Finance17-Nov-2025200 12.7530-Apr-2027N.A.Private Placement (non-EBP)Monthly 
INE213W07350Smfg India Home Finance Co.17-Nov-20253,250CRISIL-AAA/Stable,CARE-AAA/Stable 7.7116-Nov-2035N.A.Private Placement (EBP)Annual 
INE29S607087Anand Rathi IT17-Nov-20258 Nifty 50 Linked9-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE583D08131Ugro Capital17-Nov-20251,500IND-A+/Positive 11.6517-May-2031N.A.Private Placement (EBP)Monthly 
INE0LQX08069Serentica Renewables India16-Nov-2025700 11.0016-Nov-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
INE029R07020Kilitch Healthcare India15-Nov-202550 18.0015-Feb-2027N.A.Private Placement (non-EBP)Monthly 
INE0RGR07095Bhojraj Renewables Energy 15-Nov-2025150 14.0030-Apr-2028N.A.Private Placement (EBP)Monthly 
INE1Q5H07028Salora Capital15-Nov-2025255 16.0028-Feb-2029N.A.Private Placement (non-EBP)Quaterly 
INE599V07016Grand Canyon Sez15-Nov-20255,880 N.A.15-May-2027N.A.Private Placement (non-EBP)MonthlyCall: 15-05-2027
INE0E2T07058Ecozen Solutions14-Nov-2025350 13.2513-May-2028N.A.Private Placement (non-EBP)Monthly 
INE0GCW07014Ss Supply Chain Solutions  14-Nov-2025155 15.5013-Nov-2027N.A.Private Placement (EBP)Monthly 
INE0JKS07050Greenko RJ01 Irep14-Nov-20255,650 12.5030-Sept-2027N.A.Private Placement (non-EBP)On MaturityPut: 31-12-2026
INE0LS007201Usha Financial Services14-Nov-202557 12.0013-Nov-2029N.A.Private Placement (non-EBP)MonthlyCall: 14-11-2028
INE0O7708214Reliance Consumer Products14-Nov-2025962 N.A.13-Nov-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0Y3007289Cosmea Investments14-Nov-2025100 7.4315-Mar-2028N.A.Private Placement (non-EBP)MonthlyPut/Call:  15-05-2026
INE16ED07042The Tata Power Company 14-Nov-20252 13.1714-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE2K8X07016Urban Nest Projects 14-Nov-2025232 N.A.13-Feb-2030N.A.Private Placement (non-EBP)N.A.Put: 14-11-2025
INE2LQ908010Redtigerlily Properties 14-Nov-20250 N.A.30-Jun-2035N.A.Rights IssueSemi AnnualFully Convertible/ Compulsorily Convertible
INE473K08015Vadraj Cement14-Nov-20252,000 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE473K08023Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE473K08031Vadraj Cement14-Nov-20252,000 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE473K08049Vadraj Cement14-Nov-20252,000 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE473K08056Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)Annual 
INE473K08064Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE473K08072Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE976I07DA7Tata Capital14-Nov-20257,500CRISIL-AAA/Stable, ICRA-AAA/Stable7.3014-Nov-2030AK CapitalPrivate Placement (EBP)Annual 
INE976I07DB5Tata Capital14-Nov-20258,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.1214-Nov-2028AXIS BankPrivate Placement (EBP)Annual 
INE0DVW07029Indiabuild Realtors13-Nov-2025750 15.0013-Nov-2027N.A.Private Placement (non-EBP)Quaterly 
INE0KUG08100National Bank For Financing Infrastructure and Development13-Nov-202516,600ICRA-AAA/Stable6.8613-Nov-2030N.A.Private Placement (EBP)Annual 
INE0KUG08118National Bank For Financing Infrastructure and Development13-Nov-202524,600ICRA-AAA/Stable7.1513-Nov-2040N.A.Private Placement (EBP)Annual 
INE101Q07BT9Muthoottu Mini Financiers13-Nov-2025500ICRA-A/Stable9.2513-Nov-2027N.A.Private Placement (EBP)Monthly 
INE24D008031KQJ Overseas 13-Nov-20252 N.A.12-Nov-2030N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE274R07BV8Centrum Retail Services13-Nov-202565 25.4413-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
INE670K07349Lodha Developers13-Nov-20252,500CRISIL-AA/Stable3 Months Treasury Bill13-Nov-2028AXIS BankPrivate Placement (EBP)Quaterly 
INE754Y08043JSW Paints13-Nov-202510,000 N.A.12-Oct-2026N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE754Y08068JSW Paints13-Nov-202539,350 N.A.12-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE849K07091Solid Properties13-Nov-2025700 13.001-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE996U07438SI Creva Capital Services13-Nov-2025750 12.2813-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE093JC7CD1Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked10-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 04-02-2031
INE093JC7CE9Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked10-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 04-02-2031
INE093JC7CF6Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked10-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 04-02-2031
INE093JC7CG4Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked4-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE0BVB08041Lakadia-Vadodara Transmission Project12-Nov-2025400 0.0011-Nov-2037N.A.Rights IssueAnnualPartly Convertible/ Optionally Convertible
INE0LLX07GA0Ahalia Finforex12-Nov-20256 10.7512-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 12-11-2026
INE0LLX07GB8Ahalia Finforex12-Nov-20254 11.0012-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 12-11-2026
INE0LLX07GC6Ahalia Finforex12-Nov-20258 11.0012-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 12-11-2026
INE0LLX07GD4Ahalia Finforex12-Nov-20253 11.2512-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 12-11-2026
INE0LLX07GE2Ahalia Finforex12-Nov-202520 11.0013-Nov-2026N.A.Private Placement (non-EBP)MonthlyPut: 12-11-2026
INE0YTY07041Regreen-Excel Epc India12-Nov-2025200CARE-BBB/Stable 11.5013-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE121E08070JSW Energy12-Nov-20252,500IND-AA/Stable,ICRA-AA-/Stable8.0510-Nov-2028SBI CapPrivate Placement (EBP)Annual 
INE229U07152Namra Finance12-Nov-2025400ACUITE-A-/Stable 11.4011-Nov-2027N.A.Private Placement (EBP)QuaterlyPut/Call: 31-12-2025
INE503P07FQ5Edelcap Securities12-Nov-2025350CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD16-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE535H07CS7Smfg India Credit Co.12-Nov-20259,000CRISIL-AAA/Stable, CARE-AAA/Stable 12M FBIL MIBOR OIS10-Nov-2028N.A.Private Placement (EBP)Annual 
INE821L08013Ashoka Sambalpur Baragarh Tollway12-Nov-20250 0.0011-Nov-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
INE916DA7TG1Kotak Mahindra Prime12-Nov-20257,000CRISIL-AAA/Stable7.0921-Aug-2028HDFC BankPrivate Placement (EBP)Annual 
INE03G407029Shirdi Sai Electricals11-Nov-2025800 17.0031-Oct-2029N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Optionally Convertible
INE046W07313Muthoot Microfin11-Nov-20251,000CRISIL-A+/Positive9.9011-Nov-2027N.A.Private Placement (EBP)Monthly 
INE046W07321Muthoot Microfin11-Nov-20251,500CRISIL-A+/Positive10.0011-Nov-2028N.A.Private Placement (EBP)Monthly 
INE0B0608020Bss Property Ventures 11-Nov-202565 11.7510-Nov-2030N.A.Private Placement (non-EBP)Irregular Occurence
INE0MHC07682Whizdm Finance11-Nov-20251,000IND-A-/Stable 11.5011-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE0ONG08016NTPC Green Energy11-Nov-202515,000CRISIL-AAA/Stable,IND-AAA/Stable7.0112-Nov-2035N.A.Private Placement (EBP)Annual 
INE0P2D08115Kleio Solar Power 11-Nov-2025425 13.0010-Nov-2045N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE14HH07025Sowparnika Green Meadows11-Nov-2025250 14.9011-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE14SQ07437Oleevia Grameen Credits11-Nov-20253 12.0011-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE14SQ07445Oleevia Grameen Credits11-Nov-20253 12.2511-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE14SQ07452Oleevia Grameen Credits11-Nov-20253 12.0011-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
INE411H08011R Systems International11-Nov-20252,750CRISIL-AA-/Stable9.7511-Nov-2030N.A.Private Placement (EBP)Quaterly 
INE436Y08047Sripathi Paper and Boards11-Nov-2025496 0.0110-Nov-2030N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE503P07FN2Edelcap Securities11-Nov-2025300CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD14-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FO0Edelcap Securities11-Nov-2025300CRISIL-PP-MLD A+/StableNifty 50 Linked15-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FP7Edelcap Securities11-Nov-2025300CRISIL-PP-MLD A+/StableNifty 50 Linked16-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE622Z07033Svamaan Financial Services11-Nov-2025600CARE-A/Positive 9.8011-Nov-2028N.A.Private Placement (non-EBP)Monthly 
INE754Y08050JSW Paints11-Nov-20251,650 N.A.10-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE019Y07027Casa Grande Zest10-Nov-2025680 10.0031-Dec-2030N.A.Private Placement (non-EBP)Quaterly 
INE03R608011Jindal Films India 10-Nov-20251,329 0.019-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE051307BX0Chemmanur Credits and Investments10-Nov-2025104IND-BBB-/Stable N.A.10-Nov-2027N.A.Public IssueN.A. 
INE051307BY8Chemmanur Credits and Investments10-Nov-202599IND-BBB-/Stable 10.9010-Nov-2027N.A.Public IssueMonthly 
INE051307BZ5Chemmanur Credits and Investments10-Nov-2025144IND-BBB-/Stable 10.5011-May-2027N.A.Public IssueMonthly 
INE051307CA6Chemmanur Credits and Investments10-Nov-2025209IND-BBB-/Stable 12.009-Nov-2030N.A.Public IssueMonthly 
INE051307CB4Chemmanur Credits and Investments10-Nov-20250IND-BBB-/Stable N.A.11-Nov-2026N.A.Public IssueN.A. 
INE051307CC2Chemmanur Credits and Investments10-Nov-2025160IND-BBB-/Stable N.A.10-Sept-2031N.A.Public IssueN.A. 
INE051307CD0Chemmanur Credits and Investments10-Nov-202594IND-BBB-/Stable 11.3010-Nov-2028N.A.Public IssueMonthly 
INE09PO07172Zetwerk Manufacturing Businesses10-Nov-2025500CRISIL-A-/Stable10.4010-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut: 30-04-2027
INE0E2T07066Ecozen Solutions10-Nov-2025150 12.7511-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0HHA08015Innovative Retail Concepts10-Nov-20252,000 8.2010-May-2027DBS BankPrivate Placement (non-EBP)Quaterly 
INE0JTP07115Infifresh Foods10-Nov-2025100 14.009-May-2027N.A.Private Placement (non-EBP)Monthly 
INE401Y07068Hinduja Housing Finance10-Nov-20252,000CRISIL-AA+/Stable, CARE-AA+/Stable8.0510-Nov-2030N.A.Private Placement (EBP)Annual 
INE403Q07GG5Kosamattam Finance10-Nov-2025127IND-A/Stable N.A.9-Jan-2030N.A.Public IssueN.A. 
INE403Q07GH3Kosamattam Finance10-Nov-2025183IND-A/Stable N.A.9-Nov-2032N.A.Public IssueN.A. 
INE403Q07GI1Kosamattam Finance10-Nov-2025245IND-A/Stable N.A.9-Nov-2028N.A.Public IssueN.A. 
INE403Q07GJ9Kosamattam Finance10-Nov-2025648IND-A/Stable 9.509-Nov-2028N.A.Public IssueMonthly 
INE403Q07GK7Kosamattam Finance10-Nov-2025249IND-A/Stable 10.009-Nov-2030N.A.Public IssueMonthly 
INE403Q07GL5Kosamattam Finance10-Nov-2025146IND-A/Stable 9.759-May-2029N.A.Public IssueMonthly 
INE403Q07GM3Kosamattam Finance10-Nov-202561IND-A/Stable 9.759-May-2029N.A.Public IssueN.A. 
INE403Q07GN1Kosamattam Finance10-Nov-2025341IND-A/Stable N.A.9-May-2027N.A.Public IssueN.A. 
INE694I08010Paranjape Schemes (Construction)10-Nov-2025150 15.009-Feb-2027N.A.Private Placement (non-EBP)Quaterly 
INE754Y08027JSW Paints10-Nov-202533,000CRISIL-AA-, ICRA-AA-/Stable3.6510-Nov-2030N.A.Private Placement (EBP)Annual 
INE818W08156ESAF Small Finance Bank10-Nov-20251,500CARE-A-/Negative 11.3010-Aug-2031N.A.Private Placement (EBP)Quaterly 
INE0C0E07PZ0Indel Corp.8-Nov-20251 10.508-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 10-11-2026
INE0C0E07QH6Indel Corp.8-Nov-20252 10.008-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QM6Indel Corp.8-Nov-202521 11.508-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QN4Indel Corp.8-Nov-202521 13.408-May-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07QP9Indel Corp.8-Nov-202515 12.2518-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QQ7Indel Corp.8-Nov-20257 12.008-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QR5Indel Corp.8-Nov-202515 11.258-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QS3Indel Corp.8-Nov-20257 11.758-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QT1Indel Corp.8-Nov-20256 11.258-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07QU9Indel Corp.8-Nov-20253 11.508-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07QV7Indel Corp.8-Nov-20254 11.509-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE04EN08292Tesseract Imaging 7-Nov-202514 0.006-Nov-2035N.A.Rights IssueOn MaturityFully Convertible/ Optionally Convertible
INE093JC7CC3Anand Rathi Global Finance7-Nov-202524 SENSEX Linked5-Nov-2035N.A.Private Placement (EBP)On MaturityPut/Call:  30-01-2031
INE0DWX08015Grand Hills Developments7-Nov-20251,600IND-BBB+/Stable N.A.31-Oct-2029StanChartPrivate Placement (EBP)Monthly 
INE0DWX08023Grand Hills Developments7-Nov-20252,000IND-BBB+/Stable N.A.31-Oct-2028StanChartPrivate Placement (EBP)Monthly 
INE0INX07015Aegis Vopak Terminals7-Nov-20256,600IND-AA/Positive 6.927-Nov-2028HDFC BankPrivate Placement (EBP)QuaterlyPut/Call:  06-11-2026
INE0QJD07018Avigna Housing7-Nov-20253,250ACUITE-BB/Stable N.A.6-May-2029N.A.Private Placement (EBP)Monthly 
INE0RGR07087Bhojraj Renewables Energy 7-Nov-202580 15.351-Apr-2027N.A.Private Placement (EBP)Monthly 
INE417F07204SI Capital & Financial Services6-Nov-202513 12.006-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE05RY08033Brigade (Gujarat) Projects 6-Nov-2025225 0.003-Jan-2030N.A.OthersAnnualFully Convertible/ Optionally Convertible
INE093JC7BX1Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked4-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 29-1-2031
INE093JC7BY9Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked4-Nov-2035N.A.Private Placement (EBP)On MaturityPut/Call: 29-1-2031
INE093JC7BZ6Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked4-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 29-1-2031
INE093JC7CA7Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked29-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE0AD508026Aseem Infrastructure Finance6-Nov-20251,500ICRA-AA+/Stable,CARE-AA+/Positive 8.0529-Oct-2032N.A.Private Placement (EBP)Annual 
INE0D3S08024Tepsol Photovoltaic Power Ventures6-Nov-2025190 N.A.5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Optionally Convertible
INE0MHC07666Whizdm Finance6-Nov-20251,260 11.151-Nov-2027N.A.Private Placement (non-EBP)Quaterly 
INE0PM707356Mpokket Financial Services6-Nov-2025257CRISIL-BBB+/Stable13.101-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE12P207070GK91 Global6-Nov-2025500 14.007-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE18M208026Enfinity Global Energy Innovations6-Nov-2025114 N.A.5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Optionally Convertible
INE1H6908056Hoskote Neo Homes 6-Nov-2025700 N.A.5-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1YW308011EG Solar Energix6-Nov-202538 N.A.5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Optionally Convertible
INE1YW408019EG Solarjiva6-Nov-202538 N.A.5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Optionally Convertible
INE1ZUP08016Vishnu Strontium  6-Nov-2025600 0.015-Nov-2035N.A.OthersAt Any TimePartly Convertible/ Optionally Convertible
INE246R07830NIIF Infrastructure Finance6-Nov-20258,000ICRA-AAA/Stable,CARE-AAA/Stable7.4120-Feb-2031AXIS BankPrivate Placement (EBP)Annual 
INE289B07123GIC Housing Finance6-Nov-20252,000CRISIL-AA+/Stable, ICRA-AA+/Stable7.6529-Feb-2028Darashaw & Co.Private Placement (EBP)Annual 
INE2H9D07011Reddy Veeranna Constructions6-Nov-2025300 17.506-Nov-2027N.A.Private Placement (non-EBP)Quaterly 
INE417F07188SI Capital & Financial Services6-Nov-202515 9.006-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE420C08021Paisalo Digital6-Nov-2025750IVR-AA/Stable 8.456-Nov-2027N.A.Private Placement (EBP)Annual 
INE420C08039Paisalo Digital6-Nov-2025750IVR-AA/Stable 8.506-Nov-2028N.A.Private Placement (EBP)Annual 
INE477A07449Can Fin Homes6-Nov-202510,000ICRA-AAA/Stable, CARE-AAAN.A.6-Nov-2030N.A.Private Placement (EBP)Annual 
INE507T07187Summit Digitel Infrastructure6-Nov-20254,500ICRA-AAA/Stable,CARE-AAA/Stable7.116-Nov-2030N.A.Private Placement (EBP)QuaterlyCall: 06-08-2030
INE583D08115Ugro Capital6-Nov-20251,000IND-A+/Positive 11.656-May-2031N.A.Private Placement (EBP)Monthly 
INE0HPL08049Karkinos Healthcare5-Nov-2025524 N.A.5-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0RG508032Montecarlo Nagpur Smart Metering5-Nov-2025380 0.015-Apr-2037N.A.Private Placement (non-EBP)Annual 
INE0WO307024Fincfriends5-Nov-2025100 18.505-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE2H6R08015West Bliss Properties5-Nov-2025500 18.004-Nov-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE2I3107013Garuda Biz Labs 5-Nov-202515 13.6031-Oct-2027N.A.Private Placement (EBP)Monthly 
INE302S07029Thar Commercial Finance5-Nov-20251,500 12.005-Nov-2027N.A.Private Placement (non-EBP)Annual 
INE046W07305Muthoot Microfin4-Nov-20251,250CRISIL-A+/Positive9.804-Nov-2027N.A.Private Placement (EBP)Monthly 
INE093JC7CB5Anand Rathi Global Finance4-Nov-2025430 SENSEX Linked2-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  27-01-2031
INE0C0E07OQ2Indel Corp.4-Nov-2025400 12.759-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0QJZ07045GMR Infra Projects4-Nov-20253,000 9.004-Nov-2028N.A.Private Placement (non-EBP)Annual 
INE0SCN07018Shambhu Technology Services4-Nov-2025170 12.704-May-2027N.A.Private Placement (non-EBP)Quaterly 
INE0ZTN080234Basecare Precision Health4-Nov-202588 0.003-Nov-2027N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE10MU08016Rel Kumbhari Solar Project 104-Nov-202550 13.003-Nov-2032N.A.Private Placement (non-EBP)Annual 
INE11RT07124Wortgage Finance4-Nov-202519 14.0029-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE157D07EP1Clix Capital Services4-Nov-2025400IND-A+/Stable 9.8524-Apr-2028N.A.Private Placement (EBP)Monthly 
INE183W07017IRB INVIT Fund4-Nov-20253,000IND-AAA/Stable 7.404-Nov-2035N.A.Private Placement (EBP)Quaterly 
INE183W07025IRB INVIT Fund4-Nov-20255,750IND-AAA/Stable 7.354-Nov-2030N.A.Private Placement (EBP)Quaterly 
INE183W07033IRB INVIT Fund4-Nov-20252,750IND-AAA/Stable 7.404-Nov-2040N.A.Private Placement (EBP)Quaterly 
INE1F1408023Rajpur Renewables4-Nov-2025346 11.003-Nov-2050N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
INE1U2Y07016Hoskote Neo Homes 4-Nov-2025109 20.003-Nov-2027N.A.Private Placement (non-EBP)Annual 
INE245W07030Tridhaatu Mumbai Structures4-Nov-2025750 16.004-Nov-2027Trust InvestmentPrivate Placement (non-EBP)Monthly 
INE254308013Nitya Care Homes4-Nov-2025150 N.A.3-Nov-2045N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE2FIX07017Ashutosh Autofin4-Nov-202557 15.004-Nov-2035N.A.Private Placement (non-EBP)Annual 
INE437T07047Transcon Iconica4-Nov-2025900 21.5030-Sept-2027N.A.Private Placement (non-EBP)Monthly 
INE549K07HC5Muthoot FinCorp.4-Nov-2025750CRISIL-AA-/Positive9.004-Feb-2028N.A.Private Placement (EBP)Annual 
INE08KJ07142Mufin Green Finance3-Nov-2025500ACUITE-A-/Stable 11.003-Feb-2027N.A.Private Placement (EBP)Monthly 
INE093JC7BV5Anand Rathi Global Finance3-Nov-2025547 SENSEX Linked1-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut: 26-01-2031
INE093JC7BW3Anand Rathi Global Finance3-Nov-2025547 SENSEX Linked1-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut: 26-01-2031
INE0BUF08028Loantap Financial Technologies3-Nov-202560 0.003-Nov-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE0JTP07107Infifresh Foods3-Nov-2025400 14.002-May-2027N.A.Private Placement (non-EBP)Monthly 
INE0SZ707010Proto9 Materials3-Nov-20251,700 11.0030-Nov-2028N.A.Private Placement (non-EBP)Quaterly 
INE0U8007050Cocreate Global Technologies3-Nov-2025100 14.501-Jul-2027N.A.Private Placement (non-EBP)Monthly 
INE0YTY07033Regreen-Excel Epc India3-Nov-2025300CARE-BBB/Stable 11.504-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE134E08NX1Power Finance Corp.3-Nov-202524,860CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable7.1012-Nov-2040N.A.Private Placement (EBP)Annual 
INE1RTM07014Aright Foods and Energy3-Nov-2025500 N.A.3-Nov-2030N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE29S607079Anand Rathi IT3-Nov-20258 Nifty 50 Linked26-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE2DDR08021Renaissance Fiscal Services3-Nov-2025900 16.003-Nov-2030N.A.Private Placement (non-EBP)Annual 
INE2LLL08012Unencumbered Interactive 3-Nov-20250 N.A.2-May-2027N.A.Private Placement (EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE504H07DS1Anand Rathi Financial Services3-Nov-202520 Nifty 50 Linked1-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 26-01-2031
INE093JC7BT9Anand Rathi Global Finance1-Nov-202554 SENSEX Linked24-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE093JC7BU7Anand Rathi Global Finance1-Nov-202554 SENSEX Linked30-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  24-01-2031
INE0J1708012Sannur Bikarnakette Highways1-Nov-2025325 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
INE0OI308012Urga-Pathalgaon Highways1-Nov-2025255 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
INE0OIX08011Karimnagar-Warangal Highways1-Nov-20255 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
INE1CJA08010Raft Motors1-Nov-202578 0.101-May-2026N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE1GRU08020North Bliss Properties1-Nov-2025250 18.0031-Oct-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE22PU07016I-Stay Housing1-Nov-20251,600 N.A.30-Sept-2030N.A.Private Placement (non-EBP)Irregular Occurence
INE302S08027Thar Commercial Finance1-Nov-202520 12.0031-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE888J07042Pragnya South City Projects1-Nov-20253,707 12.001-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
INE1I1R07018Learnfluence Education 31-Oct-202580 14.752-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE01WI07821Incred Capital Financial Services31-Oct-2025600 Nifty 50 Linked29-Jan-2029N.A.Private Placement (non-EBP)Irregular OccurenceCall-13-11-2026
INE01WI07839Incred Capital Financial Services31-Oct-2025600 GOLD ON THE MCX27-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE020B07OH1Rural Electrification Corporation31-Oct-20258,000CRISIL-AAA/Stable,IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable5.2531-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE02T008211Reliance Ambit Trade31-Oct-2025135 N.A.30-Oct-2040N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE031A07AZ1Housing and Urban Development Corp.31-Oct-2025180IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable5.2531-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE03G407011Shirdi Sai Electricals31-Oct-20253,200 17.0031-Oct-2029N.A.Private Placement (non-EBP)Monthly 
INE053F07EZ6Indian Railway Finance Corp.31-Oct-20252,000CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA5.2531-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE07HK07858Krazybee Services31-Oct-20251,500CARE-A/Stable 11.5029-Mar-2027N.A.Private Placement (EBP)Monthly 
INE087107962Abans Jewels31-Oct-20251 GovernmentSecurity9-Jan-2027N.A.Private Placement (non-EBP)On Maturity 
INE08XP07407Akara Capital Advisors31-Oct-2025200ICRA-BBB/Stable13.0029-Oct-2028N.A.Private Placement (EBP)Monthly 
INE093JC7BS1Anand Rathi Global Finance31-Oct-202521 SENSEX Linked29-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  22-01-2031
INE0A1508270Reliance Strategic Business Ventures31-Oct-202514 N.A.31-Oct-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0JEO08035Solarxl Beta Energy31-Oct-2025155 13.0030-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE0JOK08172Varthana Finance 31-Oct-2025257 N.A.30-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0M7V07293Snapmint Financial Services31-Oct-202550 11.7525-Nov-2026N.A.Private Placement (non-EBP)Quaterly 
INE0OKD08019Isprava Vesta31-Oct-2025120 N.A.30-Oct-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
INE0RL708197Digital Edge Dc (India)31-Oct-2025125 12.2030-Oct-2035N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Compulsorily Convertible
INE0RL708205Digital Edge Dc (India)31-Oct-20251,250 12.2030-Oct-2035N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Compulsorily Convertible
INE0RL708213Digital Edge Dc (India)31-Oct-20251,125 12.2030-Oct-2035N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Compulsorily Convertible
INE0SWU08019Ghl Hospital 31-Oct-2025450 10.0031-Oct-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
INE134E07CY4Power Finance Corp.31-Oct-20255,000CRISIL-AAA/Stable,IND-AAA/Stable,CARE-AAA/Stable5.2531-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE1E6908038Mskvy Twenty Second Solar Spv31-Oct-202530 N.A.30-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1FMJ08059Mskvy Nineteenth Solar Spv31-Oct-2025100 N.A.30-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1H6B08077Easiofy Solutions 31-Oct-2025250 N.A.30-Oct-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1LPG07033Renfra Energy India31-Oct-20251,150CRISIL-BBB/Positive12.7531-Oct-2028N.A.Private Placement (non-EBP)QuaterlyPut/Call: 31-10-2027
INE1Q3L07033Ogbridge Investment31-Oct-20251,200 N.A.31-Dec-2026N.A.Private Placement (non-EBP)N.A. 
INE1XVZ08026Hexa Energy Kn131-Oct-2025100 13.0030-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE1ZKK08034Alpha BKC Commercial Developer31-Oct-2025480 15.0030-Oct-2042N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE248U07GD3360 One Prime31-Oct-20252,000ICRA-AA/StableN.A.31-May-2028N.A.Private Placement (EBP)N.A. 
INE2IRH07015Shripal Buildwell31-Oct-2025500 N.A.31-Jul-2029N.A.Private Placement (EBP)Monthly 
INE342T07650Navi Finserv31-Oct-2025750IND-A/Stable 10.0031-Jan-2027N.A.Private Placement (EBP)Monthly 
INE389Z07088Profectus Capital31-Oct-2025500CARE-A/No Outlook 9.7530-Apr-2028N.A.Private Placement (EBP)Monthly 
INE456T07054Holisol Logistics31-Oct-2025600 13.0031-Oct-2030N.A.Private Placement (non-EBP)QuaterlyPut/Call:  31-10-2027
INE511C07953Poonawalla FinCorp.31-Oct-202510,000CRISIL-AAA/Stable, CARE-AAA/Stable 7.9031-Oct-2030N.A.Private Placement (EBP)Annual 
INE511C07961Poonawalla FinCorp.31-Oct-2025100CRISIL-AAA/Stable, CARE-AAA/Stable7.9030-Apr-2031N.A.Private Placement (EBP)Annual 
INE582P08061N.C. Trading Co.31-Oct-202510 N.A.30-Oct-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE647U08039Clean Max Enviro Energy Solutions31-Oct-20254,000CARE-A+/Positive N.A.30-Jun-2027N.A.Private Placement (EBP)Quaterly 
INE718J08023Essar Power Gujarat31-Oct-2025500 N.A.30-Oct-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE950O07529Mahindra Rural Housing Finance31-Oct-20252,000CRISIL-AAA/Stable 7.3026-Sept-2028AK CapitalPrivate Placement (EBP)Annual 
INE01WN07136Motilal Oswal Finvest30-Oct-20253,000ICRA-AA+/Stable8.7529-Oct-2027N.A.Private Placement (EBP)Annual 
INE01YL07409Earlysalary Services30-Oct-20252,000CARE-A-/Stable 10.708-Jan-2028N.A.Private Placement (EBP)Monthly 
INE034907DQ9Manappuram Asset Finance30-Oct-20259 10.2530-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE034907DR7Manappuram Asset Finance30-Oct-20253 10.7530-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
INE08OG08239Reliance 4Ir Realty Development30-Oct-202577 N.A.30-Oct-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE093JC7BR3Anand Rathi Global Finance30-Oct-2025370 SENSEX Linked28-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  22-01-2031
INE0BUS07BY3Indel Money 30-Oct-202541IVR-A-/Stable N.A.30-Oct-2028N.A.Public IssueN.A. 
INE0BUS07BZ0Indel Money 30-Oct-202531IVR-A-/Stable N.A.30-Oct-2027N.A.Public IssueN.A. 
INE0BUS07CA1Indel Money 30-Oct-2025289IVR-A-/Stable N.A.30-Oct-2031N.A.Public IssueN.A. 
INE0BUS07CB9Indel Money 30-Oct-202579IVR-A-/Stable 9.0031-Oct-2026N.A.Public IssueMonthly 
INE0BUS07CC7Indel Money 30-Oct-20251,001IVR-A-/Stable 11.2530-Oct-2030N.A.Public IssueMonthly 
INE0BUS07CD5Indel Money 30-Oct-2025994IVR-A-/Stable 10.2530-Oct-2028N.A.Public IssueMonthly 
INE0BUS07CE3Indel Money 30-Oct-2025520IVR-A-/Stable 9.7530-Oct-2027N.A.Public IssueMonthly 
INE0BUS07CF0Indel Money 30-Oct-202544IVR-A-/Stable N.A.31-Oct-2026N.A.Public IssueN.A. 
INE0C0E07QB9Indel Corp.30-Oct-20251 10.5030-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QC7Indel Corp.30-Oct-20251 10.0030-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QD5Indel Corp.30-Oct-20253 11.5030-Oct-2030N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07QE3Indel Corp.30-Oct-20255 12.259-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QF0Indel Corp.30-Oct-20257 12.0030-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QG8Indel Corp.30-Oct-202510 11.2530-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QI4Indel Corp.30-Oct-202525 13.4030-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07QJ2Indel Corp.30-Oct-202511 11.5030-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QK0Indel Corp.30-Oct-20255 11.2530-Oct-2030N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07QL8Indel Corp.30-Oct-20252 11.7530-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QO2Indel Corp.30-Oct-20253 11.5031-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0IPZ07213ECW Consultants30-Oct-202515 Revenue of the company29-Oct-2030N.A.Private Placement (non-EBP)Quaterly 
INE0MHC07641Whizdm Finance30-Oct-20251,500IND-A-/Stable 11.4030-Oct-2027N.A.Private Placement (non-EBP)Quaterly 
INE0N3R07042Prozo Integrated Logistics 30-Oct-2025100 13.0015-Mar-2028N.A.Private Placement (non-EBP)Monthly 
INE0Q3B07019Gawar Waranga Highways30-Oct-20255,500CARE-AA+/Stable 7.5330-Jun-2039AXIS BankPrivate Placement (EBP)Semi Annual 
INE0Q3B07027Gawar Waranga Highways30-Oct-2025750CARE-AA+/Stable 7.7030-Jun-2039AXIS BankPrivate Placement (EBP)Semi Annual 
INE0QA507056Neo Wealth Partners30-Oct-2025400 commodities30-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE0UGU08018Arriba Inclusive Finance30-Oct-202540 16.5029-Oct-2028N.A.Private Placement (non-EBP)Semi Annual 
INE103C07132Smc Global Securities30-Oct-2025182ICRA-A/StableN.A.30-Oct-2027N.A.Public IssueN.A. 
INE103C07140Smc Global Securities30-Oct-2025238ICRA-A/Stable10.0030-Oct-2028N.A.Public IssueAnnual 
INE103C07157Smc Global Securities30-Oct-202597ICRA-A/StableN.A.30-Oct-2028N.A.Public IssueN.A. 
INE103C07165Smc Global Securities30-Oct-2025249ICRA-A/Stable10.2530-Oct-2030N.A.Public IssueAnnual 
INE103C07173Smc Global Securities30-Oct-2025305ICRA-A/Stable9.8030-Oct-2030N.A.Public IssueMonthly 
INE103C07181Smc Global Securities30-Oct-2025270ICRA-A/Stable9.7530-Oct-2027N.A.Public IssueAnnual 
INE12VA07488Branch International Financial Services30-Oct-2025200 17.2029-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE163N08321Ongc Petro Additions30-Oct-20254,090CRISIL-AAA(CE)/Stable, ICRA-AAA(CE)/Stable6.9930-Oct-2030Trust InvestmentPrivate Placement (EBP)Annual 
INE192U07376Kogta Financial (India)30-Oct-20251,500CARE-A+/Positive 9.5030-Oct-2027N.A.Private Placement (EBP)Annual 
INE1FB208029Jainytic Advisory30-Oct-202558 N.A.29-Oct-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE1FHQ07023Sunup Build30-Oct-20252,600 15.0030-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE1OHE08011Navinal Transmission 30-Oct-2025472 N.A.30-Oct-2055N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE229U07145Namra Finance30-Oct-2025500ACUITE-A-/Stable 11.355-Nov-2027N.A.Private Placement (EBP)Quaterly 
INE23TQ07022Cosmea Investment Holdco30-Oct-202570 Government of India Bond30-Dec-2039N.A.Private Placement (non-EBP)On MaturityPut/Call: 01-01-2026
INE692Q07597Toyota Financial Services India30-Oct-20252,500ICRA-AAA/Stable7.3015-Jan-2029N.A.Private Placement (EBP)Annual 
INE918K07QE9Nuvama Wealth Finance30-Oct-2025500CARE-PP-MLD  AA/Stable NEAR MONTH FUTURE OF GOLD30-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE961W08139Arvy Logistics Park30-Oct-202530 12.0028-Oct-2045N.A.Private Placement (non-EBP)Annual 
INE03WN07EE1Tattva FinCorp.29-Oct-20253 11.0030-Oct-2026N.A.Private Placement (non-EBP)On Maturity 
INE03WN07EF8Tattva FinCorp.29-Oct-20250 12.5029-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE03WN07EG6Tattva FinCorp.29-Oct-20255 12.0029-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE07Z507011Oriental Infratrust29-Oct-20252,805CRISIL-AAA/Stable,IND-AAA/Stable6.9229-Sept-2028ICICI BankPrivate Placement (EBP)Quaterly 
INE07Z507029Oriental Infratrust29-Oct-20253,163CRISIL-AAA/Stable,IND-AAA/Stable7.0231-Mar-2040AXIS BankPrivate Placement (EBP)Quaterly 
INE07Z507037Oriental Infratrust29-Oct-20252,330CRISIL-AAA/Stable,IND-AAA/Stable7.1231-Mar-2040AK CapitalPrivate Placement (EBP)Quaterly 
INE093JC7BN2Anand Rathi Global Finance29-Oct-2025522 SENSEX Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  21-01-2031
INE093JC7BO0Anand Rathi Global Finance29-Oct-2025522 SENSEX Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  21-01-2031
INE093JC7BP7Anand Rathi Global Finance29-Oct-2025522 SENSEX Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  21-01-2031
INE093JC7BQ5Anand Rathi Global Finance29-Oct-2025522 SENSEX Linked21-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE0AP707053Mayfair Housing29-Oct-2025250 N.A.29-Oct-2029N.A.Private Placement (non-EBP)Monthly 
INE0JYX08034ILP 3 India 229-Oct-202550 N.A.27-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE0MHC07658Whizdm Finance29-Oct-20251,500IND-A-/Stable 12.2529-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE0MHC07690Whizdm Finance29-Oct-20251,500IND-A-/Stable 12.2529-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE0MYJ07146Progfin29-Oct-2025500ICRA-BBB+/Stable11.1529-Jul-2027N.A.Private Placement (EBP)Monthly 
INE0OI608023Elmont Realty29-Oct-2025150 14.0028-Oct-2045N.A.Private Placement (non-EBP)QuaterlyFully Convertible/ Compulsorily Convertible
INE0SB408039O2 Renewable Energy IX29-Oct-2025306 N.A.31-Dec-2042N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
INE0Z4Q07360Anson FinCorp.29-Oct-202532 12.2528-Oct-2027N.A.Private Placement (non-EBP)Annual 
INE0Z4Q07378Anson FinCorp.29-Oct-202532 12.0028-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0Z4Q07386Anson FinCorp.29-Oct-202532 12.0028-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE0Z4Q07394Anson FinCorp.29-Oct-202532 N.A.28-Aug-2031N.A.Private Placement (non-EBP)N.A. 
INE0Z4Q07402Anson FinCorp.29-Oct-202532 12.5028-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
INE1OZD07025Natureresidences Realtors29-Oct-202550 16.0030-Apr-2027N.A.Private Placement (non-EBP)Quaterly 
INE1TGV07026Feathersoft Info Solutions 29-Oct-202560 15.0028-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE1XR408017Pro-Zeal Green Energy Five29-Oct-202529 0.0128-Apr-2051N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE24RU07018Richmax Finvest29-Oct-20251 12.5029-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 29-04-2027
INE24RU07026Richmax Finvest29-Oct-20251 12.5029-Oct-2030N.A.Private Placement (non-EBP)AnnualPut: 29-04-2027
INE24RU07034Richmax Finvest29-Oct-20251 11.9029-Oct-2031N.A.Private Placement (non-EBP)On Maturity 
INE28M008010Ampin C&I Power Eleven29-Oct-2025180 N.A.28-Oct-2055N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE29S607061Anand Rathi IT29-Oct-20258 Nifty 50 Linked21-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE456T07047Holisol Logistics29-Oct-2025500 13.0030-Sept-2030N.A.Private Placement (non-EBP)QuaterlyPut/Call: 30-06-2027
INE503P07FM4Edelcap Securities29-Oct-2025400CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD O2-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE504H07DQ5Anand Rathi Financial Services29-Oct-202549 Nifty 50 Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  21-01-2031
INE504H07DR3Anand Rathi Financial Services29-Oct-202549 Nifty 50 Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  21-01-2031
INE549K07HA9Muthoot FinCorp.29-Oct-20251,000CRISIL-AA-/Positive9.1529-Oct-2028N.A.Private Placement (EBP)Annual 
INE549K07HB7Muthoot FinCorp.29-Oct-20251,250CRISIL-AA-/Positive8.8529-Oct-2028N.A.Private Placement (EBP)Monthly 
INE0AOZ07361Kaabil Finance  28-Oct-202510 11.7528-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0AOZ07379Kaabil Finance  28-Oct-20251 12.1028-Oct-2028N.A.Private Placement (non-EBP)MonthlyPut: 28-11-2026
INE0AOZ07387Kaabil Finance  28-Oct-20258 12.0028-Oct-2027N.A.Private Placement (non-EBP)MonthlyPut: 28-11-2026
INE0MHC07633Whizdm Finance28-Oct-20251,500IND-A-/Stable 11.9428-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE12VA07496Branch International Financial Services28-Oct-2025250ACUITE-BBB/Stable 10.002-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE14JI07052Superb Land Space Project28-Oct-202540 13.0030-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE16FU08017Eventures India28-Oct-202524 0.0028-Sept-2030N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE18C508021Kalpataru Housefin & Trading28-Oct-2025450 6.0028-Oct-2035N.A.Private Placement (non-EBP)Annual 
INE28BJ07016Express Builders and Promoters28-Oct-2025700 13.001-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE2EGM24012Bhavnagar Municipal Corp.28-Oct-2025250CRISIL-AA-/Stable, IND-AA-/Stable8.0028-Oct-2030AK CapitalPrivate Placement (EBP)Quaterly 
INE2IMU07019Cuminco Kitchenware  28-Oct-202525 13.751-Apr-2027N.A.Private Placement (non-EBP)Monthly 
INE2JPJ08011Burman Buildcon28-Oct-202537 0.0028-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE348Y07HI0Yogakshemam Loans28-Oct-20251 10.7528-Oct-2030N.A.Private Placement (non-EBP)On Maturity 
INE348Y07HJ8Yogakshemam Loans28-Oct-20255 10.2528-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE348Y07HK6Yogakshemam Loans28-Oct-20252 10.7528-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE918K07QD1Nuvama Wealth Finance28-Oct-20251,000CARE-PP-MLD  AA/Stable Nifty 50 Linked28-Sept-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  24-10-2025
INE033L07IQ6Tata Capital Housing Finance27-Oct-20255,000CRISIL-AAA/Stable,ICRA-AAA/Stable7.3526-Oct-2035HDFC BankPrivate Placement (EBP)Annual 
INE0CL708137Mesindus Ventures27-Oct-202581 N.A.26-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0JJ307028JSW Shipping & Logistics27-Oct-20255,000IND-AA-/Stable N.A.25-Oct-2030N.A.Private Placement (non-EBP)Quaterly 
INE0LLX07FW6Ahalia Finforex27-Oct-20254 10.7527-Oct-2028N.A.Private Placement (non-EBP)MonthlyPut: 27-10-2026
INE0LLX07FX4Ahalia Finforex27-Oct-20252 11.0027-Oct-2028N.A.Private Placement (non-EBP)AnnualPut: 27-10-2026
INE0LLX07FY2Ahalia Finforex27-Oct-202521 11.0027-Oct-2028N.A.Private Placement (non-EBP)MonthlyPut: 27-10-2026
INE0LLX07FZ9Ahalia Finforex27-Oct-20259 11.2527-Oct-2028N.A.Private Placement (non-EBP)AnnualPut: 27-10-2026
INE0SJE08010Topshelf Builders27-Oct-202550 0.0127-Oct-2035N.A.Private Placement (non-EBP)Annual 
INE101Q07BQ5Muthoottu Mini Financiers27-Oct-2025900ICRA-A/Stable9.2527-Oct-2027N.A.Private Placement (EBP)Monthly 
INE101Q07BR3Muthoottu Mini Financiers27-Oct-20251,300ICRA-A/Stable9.7527-Oct-2028N.A.Private Placement (EBP)Monthly 
INE101Q07BS1Muthoottu Mini Financiers27-Oct-20251,800ICRA-A/Stable9.3027-Jan-2028N.A.Private Placement (EBP)Monthly 
INE17QE08016Rel Wardha Solar Project 427-Oct-202550 13.0026-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE19D307018Feathersoft Info Solutions 27-Oct-2025100 14.0031-Jan-2028N.A.Private Placement (non-EBP)Monthly 
INE1HZF08022Axis Renewable Energy Park (Andhra Pradesh) 27-Oct-20255,000 12.0031-Dec-2054N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1KB708021Axis Renewable Energy Park (Tungabadhra) 27-Oct-20255,000 12.0031-Dec-2054N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1KB808029Axis Renewable Energy Park (Penna) 27-Oct-20255,000 12.0031-Dec-2054N.A.Private Placement (non-EBP)Annual 
INE1LYV08024Axis Renewable Energy Park (Krishna) 27-Oct-20255,000 12.0031-Dec-2054N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1U1A07034Pleasure Spaces (India)27-Oct-202512 12.0027-Oct-2028N.A.Private Placement (non-EBP)Quaterly 
INE2HFA07017Skyross Enterprises27-Oct-2025250 12.001-Mar-2031N.A.Private Placement (non-EBP)Quaterly 
INE508P07019Vishal Papertech (India)27-Oct-20251,300ACUITE-CN.A.27-Apr-2029N.A.Private Placement (EBP)Monthly 
INE686U07013Spectrum Renewable Energy 27-Oct-202545 14.2511-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0C0E07PO4Indel Corp.25-Oct-202511 12.0025-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07PR7Indel Corp.25-Oct-202511 13.4025-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07PS5Indel Corp.25-Oct-202510 12.254-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07PT3Indel Corp.25-Oct-20251 14.8725-Oct-2030N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07PU1Indel Corp.25-Oct-20253 11.7525-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 04-11-2028
INE0C0E07PV9Indel Corp.25-Oct-20252 11.5025-Oct-2030N.A.Private Placement (non-EBP)On MaturityPut: 04-05-2027
INE0C0E07PW7Indel Corp.25-Oct-20251 11.5026-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 25-10-2028
INE0C0E07PX5Indel Corp.25-Oct-202515 11.5025-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 04-05-2027
INE0C0E07PY3Indel Corp.25-Oct-20251 10.0025-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 26-10-2026
INE0C0E07QA1Indel Corp.25-Oct-20257 11.2525-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 25-04-2027
INE0O9I07047Adventum Student Living25-Oct-202525 17.0026-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE02HF07024Valencia and Mishal Ventures24-Oct-20255,700ACUITE-BB-/Stable 12.0030-Apr-2029N.A.Private Placement (EBP)Quaterly 
INE03DO07AD9Agro Indus Credits24-Oct-20252 12.2524-Oct-2031N.A.Private Placement (non-EBP)On Maturity 
INE03DO07AE7Agro Indus Credits24-Oct-20254 9.5029-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE03DO07AG2Agro Indus Credits24-Oct-20251 10.0029-Oct-2026N.A.Private Placement (non-EBP)Annual 
INE07YI07287Omkara Assets Reconstruction24-Oct-2025300 18.0023-Oct-2028N.A.Private Placement (non-EBP)Quaterly 
INE087107954Abans Jewels24-Oct-20253 Nifty Bank Index4-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
INE093JC7BM4Anand Rathi Global Finance24-Oct-2025190 SENSEX Linked22-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  16-01-2031
INE097707033Ankura Medical & Research Centre24-Oct-2025600 9.0221-Mar-2032N.A.Private Placement (non-EBP)Semi Annual 
INE0MCJ07035Chalo Mobility  24-Oct-2025150 16.5031-Jul-2027N.A.Private Placement (non-EBP)Monthly 
INE0NES07287Keertana Finserv24-Oct-20252,000IND-BBB+/Stable 11.4024-Oct-2027N.A.Private Placement (EBP)Monthly 
INE0O7708222Reliance Consumer Products24-Oct-20258,251 N.A.23-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0OKW08076Nextgen Fast Fashion24-Oct-20251,640 N.A.23-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0PHU07034Sai Yelahanka Development24-Oct-20252,850 18.0031-Dec-2029N.A.Private Placement (non-EBP)Quaterly 
INE0PHU07042Sai Yelahanka Development24-Oct-2025150 18.0031-Dec-2029N.A.Private Placement (non-EBP)Quaterly 
INE0PM707323Mpokket Financial Services24-Oct-20251,250CRISIL-BBB+/Stable13.4024-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE13Z807033Blissclub Fitness24-Oct-2025180 13.901-Apr-2028N.A.Private Placement (non-EBP)Monthly 
INE17IO07014Vouchagram India24-Oct-20251,000 12.3530-Oct-2029N.A.Private Placement (non-EBP)Monthly 
INE1OB707029All Home Bharat Platform24-Oct-2025150 14.0024-Apr-2027N.A.Private Placement (non-EBP)Monthly 
INE213W08069Smfg India Home Finance Co.24-Oct-2025500CRISIL-AAA/Stable8.1024-Oct-2035N.A.Private Placement (EBP)Annual 
INE393T07034Auro Realty24-Oct-20251,600 11.2718-Sept-2029N.A.Private Placement (non-EBP)QuaterlyPut/Call:  19-09-2025
INE393T07042Auro Realty24-Oct-20253,400 14.0618-Sept-2029N.A.Private Placement (non-EBP)QuaterlyPut/Call:  19-09-2025
INE523L07AQ3Nuvama Wealth and Investment24-Oct-20251,750CARE-AA/Stable 9.0723-May-2028N.A.Private Placement (EBP)Annual 
INE535H08819Smfg India Credit Co.24-Oct-20251,000CARE-AAA/Stable 8.0524-Oct-2035N.A.Private Placement (EBP)Annual 
INE559N07066SRG Housing Finance24-Oct-2025500ACUITE-BBB+/Positive 11.5224-Apr-2031N.A.Private Placement (EBP)Monthly 
INE572J07760Spandana Sphoorty Financial24-Oct-20254,000IND-BBB+/Negative 11.0030-Apr-2028N.A.Private Placement (EBP)Monthly 
INE660A07SA2Sundaram Finance24-Oct-202512,650ICRA-AAA/Stable7.0511-Oct-2028HDFC BankPrivate Placement (EBP)Annual 
INE756I07FK7HDB Financial Services24-Oct-20254,000CRISIL-AAA/Stable, CARE-AAA/Stable7.334-Oct-2030N.A.Private Placement (EBP)Annual 
INE891K07AI3Axis Finance24-Oct-202510,000IND-AAA/Stable, CARE-AAA/Stable7.2324-Oct-2028N.A.Private Placement (EBP)Annual 
INE093JC7BI2Anand Rathi Global Finance23-Oct-2025475 SENSEX Linked15-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE093JC7BJ0Anand Rathi Global Finance23-Oct-2025475 SENSEX Linked21-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  15-01-2031
INE093JC7BK8Anand Rathi Global Finance23-Oct-2025475 SENSEX Linked21-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  15-01-2031
INE093JC7BL6Anand Rathi Global Finance23-Oct-2025475 SENSEX Linked21-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  15-01-2031
INE0TQY08029ATG Business Solutions23-Oct-2025139 12.0022-Oct-2035N.A.Private Placement (non-EBP)QuaterlyFully Convertible/ Optionally Convertible
INE1WUY07017Sensation Fortune Varalakshmi23-Oct-2025100 N.A.22-Oct-2028N.A.Private Placement (non-EBP)N.A. 
INE1Z2Q08023Skillr Talent23-Oct-202511 N.A.22-Apr-2027N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE549K08582Muthoot FinCorp.23-Oct-2025500CRISIL-A+/Positive12.0031-Dec-9999N.A.Private Placement (EBP)MonthlyPut/Call:  23.10.2035
INE0CZR08061Purple Panda Fashions22-Oct-2025450 N.A.21-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0FF908013Datascape Realty22-Oct-20254,000 13.0030-Sept-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE16ED07034The Tata Power Company 22-Oct-202521 13.1722-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE754Y08035JSW Paints22-Oct-20252,000 N.A.21-Oct-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE02UX07202Lord Krishna Financial Services21-Oct-20259 15.0020-Feb-2027N.A.Private Placement (non-EBP)Monthly 
INE05CL07AX0DBFS Finance and Leasing (India)21-Oct-202528 N.A.20-Oct-2030N.A.Private Placement (non-EBP)N.A.Put/Call:  21-10-2027
INE05CL07AY8DBFS Finance and Leasing (India)21-Oct-202533 10.0020-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut/Call:  21-10-2027
INE548Y08072Aman Hospitality21-Oct-2025315 9.0021-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE062A08488State Bank of India20-Oct-202575,000ICRA-AAA/Stable6.9320-Oct-2035N.A.Private Placement (EBP)AnnualCall: 20-10-2030
INE0SEB07183Dhanam Investment And Finance  20-Oct-202543 12.0020-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE175M08012Ashoka Dhankuni Kharagpur Tollway20-Oct-20250 0.0018-Oct-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
INE175M08020Ashoka Dhankuni Kharagpur Tollway20-Oct-20250 0.0018-Oct-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
INE1QWF07030Greaves Finance20-Oct-2025250IND-A-/Stable 10.5020-Oct-2027N.A.Private Placement (EBP)Monthly 
INE503P07FI2Edelcap Securities20-Oct-2025450CRISIL-PP-MLD A+/StableNear Month Future Of Gold24-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FJ0Edelcap Securities20-Oct-2025450CRISIL-PP-MLD A+/StableNear Month Future Of Gold25-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FK8Edelcap Securities20-Oct-2025450CRISIL-PP-MLD A+/StableNifty 50 Linked26-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FL6Edelcap Securities20-Oct-2025450CRISIL-PP-MLD A+/StableNear Month Future Of Gold23-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE0WO307016Fincfriends19-Oct-202537 14.0020-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE1V7V08018Venus Venture Capital19-Oct-2025125 15.0018-Oct-2030N.A.Private Placement (EBP)Monthly 
INE003K08010Ashoka Highways (Durg)18-Oct-20250 0.0016-Oct-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
INE0P1H07037Chifu Agritech18-Oct-202550 14.2517-Jul-2028N.A.Private Placement (non-EBP)Monthly 
INE1V6907026Beyoutiful Consumer Ventures18-Oct-202520 13.4531-Aug-2027N.A.Private Placement (non-EBP)Monthly 
INE2LH008028Elevate Hostel Management Services18-Oct-2025111 N.A.17-Oct-2045N.A.Private Placement (non-EBP)N.A. 
INE741W07012Indo Shell Mould18-Oct-202516 18.0030-Sept-2030N.A.Private Placement (non-EBP)Monthly 
INE850J08016Ashoka Highways (Bhandara)18-Oct-20250 0.0016-Oct-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
INE08X507541Bhanix Finance and Investment17-Oct-202550ICRA-BBB-/Negative 14.0017-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0FBR08024Shree Vishnupriya Finance & Leasing17-Oct-202510 15.0016-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0GB707053PlatinumCorp. Sheltors17-Oct-2025120 18.0031-Dec-2026N.A.Private Placement (non-EBP)Quaterly 
INE0JZO07032Lucina Land Development17-Oct-20252,500IVR-A-(CE)/Stable 13.5030-Jan-2029N.A.Private Placement (EBP)Monthly 
INE0LQX08051Serentica Renewables India17-Oct-20256,660 N.A.17-Oct-2026N.A.Private Placement (non-EBP)On MaturityPartly Convertible/ Optionally Convertible
INE0OOQ07676The Tata Power Company 17-Oct-2025400 11.0021-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0RM907160Emkay Global Financial Services 17-Oct-2025125 Underlying Investment Strat17-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
INE0XK707036FDPL Finance17-Oct-2025444 17.0017-Oct-2032N.A.Private Placement (non-EBP)Monthly 
INE0YRB07019Adani Transmission Step-Two17-Oct-2025672CRISIL-AA+/Stable,IND-AA+/Stable7.7530-Sept-2030N.A.Private Placement (EBP)Quaterly 
INE0YRB07027Adani Transmission Step-Two17-Oct-20254,829CRISIL-AA+/Stable,IND-AA+/Stable7.8030-Sept-2040N.A.Private Placement (EBP)Quaterly 
INE0YRB07035Adani Transmission Step-Two17-Oct-20251,121CRISIL-AA+/Stable,IND-AA+/Stable7.9930-Sept-2042Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0YRB07043Adani Transmission Step-Two17-Oct-2025936CRISIL-AA+/Stable,IND-AA+/Stable7.7530-Sept-2029Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0YRB07050Adani Transmission Step-Two17-Oct-2025946CRISIL-AA+/Stable,IND-AA+/Stable7.7030-Sept-2028Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0YRB07068Adani Transmission Step-Two17-Oct-2025718CRISIL-AA+/Stable,IND-AA+/Stable7.7030-Sept-2027Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0YRB07076Adani Transmission Step-Two17-Oct-2025728CRISIL-AA+/Stable,IND-AA+/Stable7.7031-Dec-2026Trust InvestmentPrivate Placement (EBP)Quaterly 
INE0YTY07025Regreen-Excel Epc India17-Oct-2025250CARE-BBB/Stable 11.5018-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE12VA07546Branch International Financial Services17-Oct-2025100 16.0018-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE1LTP08117Navisha Properties17-Oct-202525 N.A.16-Oct-2028N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1VTI07014Dslr Technologies 17-Oct-2025170 13.8531-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE1X5N08033Aether Green Fuel Two17-Oct-2025111 12.5017-Oct-2035N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Compulsorily Convertible
INE23LG07012KNS Evernest17-Oct-2025750 N.A.16-Oct-2028N.A.Private Placement (non-EBP)Quaterly 
INE274R07BU0Centrum Retail Services17-Oct-202591 11.5017-Apr-2029N.A.Private Placement (non-EBP)Quaterly 
INE296G07317Muthoot Capital Services17-Oct-20251,500CRISIL-AA+(CE)/Stable8.4017-Oct-2031N.A.Private Placement (EBP)Monthly 
INE389Z07070Profectus Capital17-Oct-20251,250CARE-A/No Outlook 9.7517-Oct-2027N.A.Private Placement (EBP)Monthly 
INE583D07612Ugro Capital17-Oct-20251,500IND-A+/Positive 9.7516-Oct-2027N.A.Private Placement (EBP)Monthly 
INE660C07AQ2Centrum Capital17-Oct-202514 Nifty 50 Linked24-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE983M08019Soham Leisure Ventures17-Oct-20251,105 0.0017-Oct-2045N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE996U07404SI Creva Capital Services17-Oct-2025150CRISIL-BBB+/Stable13.0030-Apr-2027N.A.Private Placement (non-EBP)Quaterly 
INE996U07412SI Creva Capital Services17-Oct-2025500ACUITE-A-/Stable 12.2817-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE03XB08364Amrit Malwa Capital16-Oct-2025200CRISIL-BBB/Stable13.6515-Nov-2026N.A.Private Placement (non-EBP)MonthlyPut/Call: 15-05-2026
INE04HY07344Vedika Credit Capital16-Oct-20251,000IVR-A-/Stable 12.0016-Oct-2028N.A.Private Placement (EBP)Monthly 
INE06HO08017Bhuj Wind Energy16-Oct-202515 10.0010-Aug-2055N.A.Private Placement (non-EBP)Annual 
INE06HO08025Bhuj Wind Energy16-Oct-202510 N.A.25-Aug-2055N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE07YI07295Omkara Assets Reconstruction16-Oct-2025150 17.8015-Oct-2028N.A.Private Placement (non-EBP)Quaterly 
INE093JC7BG6Anand Rathi Global Finance16-Oct-2025326 SENSEX Linked14-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  8-01-2031
INE093JC7BH4Anand Rathi Global Finance16-Oct-2025326 SENSEX Linked14-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  8-01-2031
INE094I07080Kolte-Patil Developers16-Oct-20251,400CARE-AA-/Stable N.A.15-Oct-2035N.A.Private Placement (EBP)N.A. 
INE0PM707349Mpokket Financial Services16-Oct-2025500CRISIL-BBB+/Stable12.3021-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0R7Y08019Gramercy Trade Industries16-Oct-2025100 0.0115-Oct-2035N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
INE0RM907178Emkay Global Financial Services 16-Oct-2025125 Underlying Investment Strat17-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE0S9A08097ABC CT RE Park (01)16-Oct-20255,000 12.0031-Dec-2054N.A.OthersAnnualPartly Convertible/ Optionally Convertible
INE0S9B08061ABC CT RE Park (02)16-Oct-2025500 12.0031-Dec-2054N.A.OthersAnnualPartly Convertible/ Optionally Convertible
INE0S9J08106ABC Cleantech16-Oct-20251,000 N.A.31-Dec-2054N.A.OthersN.A.Partly Convertible/ Optionally Convertible
INE0Y3007263Cosmea Investments16-Oct-202515 10.6916-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut/Call:  15-10-2029
INE0Y3007271Cosmea Investments16-Oct-202515 10.4815-Jan-2029N.A.Private Placement (non-EBP)MonthlyPut/Call:  13-01-2028
INE148I07YE1Sammaan Capital16-Oct-20252,000CRISIL-AA/No Outlook, ICRA-AA9.3016-Oct-2035N.A.Private Placement (EBP)Annual 
INE148I07YF8Sammaan Capital16-Oct-20252,000CRISIL-AA/No Outlook, ICRA-AA9.1516-Oct-2030N.A.Private Placement (EBP)Annual 
INE18UV08028Bajaj Auto Credit16-Oct-20253,000 8.0015-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE1JJI08042Hire Park View16-Oct-202565 12.0015-Oct-2037N.A.Private Placement (non-EBP)Irregular Occurence
INE1MDP07079Carrum Mobility Solutions16-Oct-202513 13.5015-Oct-2029N.A.Private Placement (non-EBP)Monthly 
INE1RO407010August Energy (Mh One)Private16-Oct-2025150 11.0015-Jun-2032N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
INE1VW907013Zipped Solutions16-Oct-202550 16.0015-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE296Q07142Moneyboxx Finance16-Oct-2025400CRISIL-BBB/Stable10.2516-Oct-2027N.A.Private Placement (EBP)Monthly 
INE414G07JR4Muthoot Finance16-Oct-202517,500CRISIL-AA+/Stable, ICRA-AA+/Stable8.0516-Oct-2030N.A.Private Placement (EBP)Annual 
INE414G07JS2Muthoot Finance16-Oct-202512,500ICRA-AA+/Stable7.8822-Nov-2028N.A.Private Placement (EBP)Annual 
INE475Y07427ABT Industries16-Oct-202535 10.5015-Oct-2035N.A.Private Placement (non-EBP)Irregular Occurence
INE790Z07061Interise Trust16-Oct-202510,500IND-AAA/Stable, ICRA-AAA/StableAs in reset claus term sheet31-Mar-2045Barclays Bank PlcPrivate Placement (EBP)Quaterly 
INE790Z07079Interise Trust16-Oct-202510,248IND-AAA/Stable, ICRA-AAA/StableAs in reset claus term sheet31-Mar-2045AK CapitalPrivate Placement (EBP)Quaterly 
INE903U07087Signatureglobal (India)16-Oct-20258,750CARE-A+/Stable 11.0015-Jan-2029N.A.Private Placement (EBP)Quaterly 
INE916Y07057Akme Fintrade (India)16-Oct-2025350IVR-BBB+12.0016-Apr-2028N.A.Private Placement (EBP)Monthly 
INE953L08337Jana Small Finance Bank16-Oct-20252,500IND-A/Stable 10.5516-Oct-2035N.A.Private Placement (EBP)Annual 
INE01HK07067Jagaran Microfin 15-Oct-20258 13.0015-Oct-2030N.A.Private Placement (non-EBP)Quaterly 
INE02AS07014Bilaspur Pathrapali Road15-Oct-2025800Provisional IND-AAA/Stable,CARE-AAA/Stable7.8531-Mar-2030HDFC BankPrivate Placement (EBP)Semi Annual 
INE02AS07022Bilaspur Pathrapali Road15-Oct-20252,913Provisional IND-AAA/Stable,CARE-AAA/Stable7.7530-Sept-2035HDFC BankPrivate Placement (EBP)Semi Annual 
INE02PG07710A B T15-Oct-2025200 12.0015-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE07YI07261Omkara Assets Reconstruction15-Oct-2025680 N.A.14-Oct-2035N.A.Private Placement (non-EBP)N.A. 
INE093JC7BE1Anand Rathi Global Finance15-Oct-2025554 SENSEX Linked7-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE093JC7BF8Anand Rathi Global Finance15-Oct-2025554 SENSEX Linked13-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call:07-01-2031
INE0J6707092Aragorn Renewable Energy 15-Oct-20251,500 N.A.14-Oct-2028N.A.Private Placement (non-EBP)N.A. 
INE0O1E07290PSL Retail15-Oct-2025116 15.0020-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0PM707331Mpokket Financial Services15-Oct-2025100 14.8014-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE0UKL08084JGRJ Solar15-Oct-202592 N.A.14-Oct-2055N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
INE0UKL08092JGRJ Solar15-Oct-202532 N.A.14-Oct-2055N.A.Private Placement (non-EBP)Irregular Occurence
INE0Z4Q07279Anson FinCorp.15-Oct-202538 12.0014-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE0Z4Q07295Anson FinCorp.15-Oct-202538 12.2514-Oct-2027N.A.Private Placement (non-EBP)Annual 
INE0Z4Q07303Anson FinCorp.15-Oct-202538 12.0014-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0Z4Q07311Anson FinCorp.15-Oct-202538 12.5014-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
INE0Z4Q07329Anson FinCorp.15-Oct-202538 N.A.14-Aug-2031N.A.Private Placement (non-EBP)N.A. 
INE0Z4Q07337Anson FinCorp.15-Oct-202538 12.0014-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE101Q07BP7Muthoottu Mini Financiers15-Oct-2025500ICRA-A/Stable9.2515-Oct-2027N.A.Private Placement (EBP)Monthly 
INE12P207054GK91 Global15-Oct-2025100 14.0016-Apr-2027N.A.Private Placement (non-EBP)Quaterly 
INE13UA07017Hubblehox Technologies15-Oct-20252,000 8.2515-Apr-2029N.A.Private Placement (non-EBP)Quaterly 
INE1EHD08014Ekobirejji 15-Oct-20252 N.A.15-Oct-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE1HFL08014Clean Max Yamuna15-Oct-20252,263 13.0014-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1JJ007098Refyne Finance15-Oct-2025100 10.7016-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE1LPG07025Renfra Energy India15-Oct-2025500CRISIL-BBB/Positive12.7515-Oct-2028N.A.Private Placement (non-EBP)QuaterlyPut/Call:  15.10.2027
INE1Z2U07019SV Infra Management Solutions15-Oct-20252,450 12.0031-Dec-2029N.A.Private Placement (non-EBP)Annual 
INE296A07TR7Bajaj Finance15-Oct-20255,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.4515-Oct-2035N.A.Private Placement (EBP)Annual 
INE2C4407019Iinspira Springdale15-Oct-20251,000ACUITE-B/Stable 20.0030-Sept-2028N.A.Private Placement (EBP)Monthly 
INE2JUO08011Kasne Opal  15-Oct-2025401 N.A.14-Oct-2055N.A.Private Placement (EBP)AnnualFully Convertible/ Compulsorily Convertible
INE321N07582Incred Financial Services15-Oct-20251,000CRISIL-PP-MLD AA-/StableNear month future of gold on MCX13-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
INE403D08272Bharti Telecom15-Oct-202552,500CRISIL-AAA/Stable, CARE-AAA/Stable7.3515-Oct-2027StanChartPrivate Placement (EBP)Annual 
INE403D08280Bharti Telecom15-Oct-202552,500CRISIL-AAA/Stable , CARE-AAA/Stable 7.4515-Dec-2028StanChartPrivate Placement (EBP)Annual 
INE511C07946Poonawalla FinCorp.15-Oct-202525,000CRISIL-AAA/Stable7.5525-Mar-2027N.A.Private Placement (EBP)Annual 
INE975F07IW8Kotak Mahindra Investments15-Oct-20253,500CRISIL-AAA/Stable7.1911-Feb-2028ICICI BankPrivate Placement (EBP)Annual 
INE975F07IX6Kotak Mahindra Investments15-Oct-20252,500CRISIL-AAA/Stable7.2326-May-2028ICICI BankPrivate Placement (EBP)Annual 
INE022P07136Devyani Food Industries14-Oct-2025250 9.0013-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE0F6307040Credavenue14-Oct-20252,000 N.A.14-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE0FFR07100Lal Gebi Infra14-Oct-2025400 14.0014-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE0L6807252Alpha Alternatives Financial Services14-Oct-20252,500CARE-PP-MLD A-/Stable Refer term sheet26-Feb-2030N.A.Private Placement (non-EBP)On MaturityPut & Call: 02-11-2026
INE0XK707051FDPL Finance14-Oct-2025102 16.0014-Oct-2027N.A.Private Placement (non-EBP)Quaterly 
INE101I08081Afcons Infrastructure14-Oct-2025500CRISIL-AA-/Stable8.4013-Oct-2028N.A.Private Placement (EBP)Annual 
INE121A07SO6Cholamandalam Investment and Finance Co.14-Oct-202510,000ICRA-AA+/Positive,CARE-AA+/Stable7.5814-Oct-2030N.A.Private Placement (EBP)Annual 
INE16OZ07317Lulu Financial Services (India) Private Limited14-Oct-202510IND-BBB-/Stable 11.2514-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE16OZ07325Lulu Financial Services (India) Private Limited14-Oct-20251IND-BBB-/Stable 11.0014-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
INE16OZ07333Lulu Financial Services (India) Private Limited14-Oct-20250IND-BBB-/Stable 11.0014-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE16OZ07341Lulu Financial Services (India) Private Limited14-Oct-20250IND-BBB-/Stable 10.7514-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE16OZ07358Lulu Financial Services (India) Private Limited14-Oct-20250IND-BBB-/Stable 10.2516-Oct-2026N.A.Private Placement (non-EBP)On Maturity 
INE16OZ07366Lulu Financial Services (India) Private Limited14-Oct-20253IND-BBB-/Stable 10.0016-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE16OZ07374Lulu Financial Services (India) Private Limited14-Oct-20252IND-BBB-/Stable 10.0016-Oct-2026N.A.Private Placement (non-EBP)On Maturity 
INE16OZ07382Lulu Financial Services (India) Private Limited14-Oct-20251IND-BBB-/Stable 10.2516-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE16OZ07390Lulu Financial Services (India) Private Limited14-Oct-20250IND-BBB-/Stable 11.2514-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
INE18C508039Kalpataru Housefin & Trading14-Oct-2025250 6.0014-Oct-2035N.A.Private Placement (non-EBP)Annual 
INE213W07343Smfg India Home Finance Co.14-Oct-2025180CARE-AAA/Stable 7.3013-Oct-2028N.A.Private Placement (EBP)Annual 
INE227R07038SVL14-Oct-20255,000 11.5014-Apr-2027N.A.Private Placement (non-EBP)Semi Annual 
INE516Q08489Asirvad Micro Finance14-Oct-2025750CRISIL-AA-/Stable8.5514-Oct-2027N.A.Private Placement (EBP)Annual 
INE916DA7TF3Kotak Mahindra Prime14-Oct-20254,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.2614-Oct-2030AXIS BankPrivate Placement (EBP)Annual 
INE05NX24023Surat Municipal Corp.13-Oct-20251,000CRISIL-AA+/Stable,Provisional IND-AA+/Stable8.0013-Oct-2029N.A.Public IssueSemi Annual 
INE05NX24031Surat Municipal Corp.13-Oct-20251,000CRISIL-AA+/Stable,Provisional IND-AA+/Stable8.0013-Oct-2030N.A.Public IssueSemi Annual 
INE08XP07399Akara Capital Advisors13-Oct-2025350ICRA-BBB/Stable 12.0013-Apr-2027N.A.Private Placement (EBP)Monthly 
INE0I5L08037Vibrance Procon13-Oct-20254 N.A.12-Sept-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE0L9S08120Amanthin Info Parks13-Oct-2025340 12.0012-Oct-2045N.A.Private Placement (non-EBP)Annual 
INE0MYJ07138Progfin13-Oct-20251,000ICRA-BBB+/Stable11.0013-Jan-2027N.A.Private Placement (EBP)Monthly 
INE0QGP07265Trillionloans Fintech13-Oct-2025150IND-BBB+/Stable 11.2513-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE157D07EO4Clix Capital Services13-Oct-20251,000CARE-A+/Stable 9.7513-Apr-2028N.A.Private Placement (EBP)Quaterly 
INE180C07171Capri Global Capital13-Oct-2025868ACUITE-AA/Stable, IVR-AA/Positive8.9013-Oct-2028N.A.Public IssueMonthly 
INE180C07189Capri Global Capital13-Oct-2025234ACUITE-AA/Stable, IVR-AA/Positive8.5513-Apr-2027N.A.Public IssueMonthly 
INE180C07197Capri Global Capital13-Oct-20251,124ACUITE-AA/Stable, IVR-AA/Positive9.4513-Oct-2030N.A.Public IssueAnnual 
INE180C07205Capri Global Capital13-Oct-2025415ACUITE-AA/Stable, IVR-AA/Positive 9.2513-Oct-2028N.A.Public IssueAnnual 
INE180C07213Capri Global Capital13-Oct-2025601ACUITE-AA/Stable, IVR-AA/Positive9.7013-Oct-2035N.A.Public IssueAnnual 
INE180C07221Capri Global Capital13-Oct-2025759ACUITE-AA/Stable, IVR-AA/Positive8.9013-Apr-2027N.A.Public IssueAnnual 
INE18C508047Kalpataru Housefin & Trading13-Oct-2025300 6.0013-Oct-2035N.A.Private Placement (non-EBP)Annual 
INE202B07JW4Piramal Finance13-Oct-202525,000ICRA-AA/Stable8.7529-Oct-2027AXIS BankPrivate Placement (EBP)Annual 
INE282H07034Jio Credit13-Oct-20255,000CRISIL-AAA/Stable,CARE-AAA/Stable 7.0513-Oct-2027AXIS BankPrivate Placement (EBP)Annual 
INE2H0U08012Ross Foodchain Solutions13-Oct-2025250 12.0013-Oct-2035N.A.Private Placement (non-EBP)QuaterlyFully Convertible/ Compulsorily Convertible
INE377Y07615Bajaj Housing Finance13-Oct-202510,000CRISIL-AAA/Stable6.9528-Jan-2028N.A.Private Placement (non-EBP)Annual 
INE503P07FH4Edelcap Securities13-Oct-2025100CRISIL-PP-MLD A+/StableNear Month Future Of Gold13-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE918K07QC3Nuvama Wealth Finance13-Oct-2025300CARE-PP-MLD  AA/Stable Nifty 50 Linked13-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07PG0Indel Corp.11-Oct-20251 11.2511-Oct-2030N.A.Private Placement (non-EBP)On MaturityPut: 11-04-2027
INE0C0E07PH8Indel Corp.11-Oct-20251 11.5012-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 11-10-2028
INE0C0E07PI6Indel Corp.11-Oct-20252 12.0011-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07PJ4Indel Corp.11-Oct-20254 12.2521-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07PK2Indel Corp.11-Oct-20258 11.5011-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 21-04-2027
INE0C0E07PL0Indel Corp.11-Oct-202512 11.2511-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 11-04-2027
INE0C0E07PM8Indel Corp.11-Oct-202513 13.4011-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07PN6Indel Corp.11-Oct-20252 11.5011-Oct-2030N.A.Private Placement (non-EBP)On MaturityPut: 21-04-2027
INE0WO308071Fincfriends11-Oct-2025170 N.A.11-Oct-2030N.A.Private Placement (non-EBP)Quaterly 
INE1DFE08018Hexa Shakti11-Oct-202550 13.0010-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE051008089C-Square Info-Solutions10-Oct-20253 N.A.9-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE087107947Abans Jewels10-Oct-202510 Nifty 50 Linked5-Apr-2027N.A.Private Placement (non-EBP)On Maturity 
INE093JC7BD3Anand Rathi Global Finance10-Oct-2025200 SENSEX Linked8-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 02-01-2031
INE0AD507192Aseem Infrastructure Finance10-Oct-20255,000ICRA-AA+/Stable,CARE-AA+/Positive7.688-Oct-2027N.A.Private Placement (EBP)Annual 
INE0O1E07282PSL Retail10-Oct-2025157 15.0015-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0OIW08013Maradgi S Andola-Baswantpur Highways10-Oct-2025905 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
INE0PXI08018Bengaluru-Vijayawada Expressway Package-710-Oct-2025227 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
INE12P207062GK91 Global10-Oct-2025450 14.0011-Apr-2027N.A.Private Placement (non-EBP)Quaterly 
INE197508018Aequs Consumer Products10-Oct-2025350 13.0010-Oct-2027N.A.Private Placement (non-EBP)Semi Annual 
INE1GS308050South Bliss Properties10-Oct-2025384 18.009-Oct-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1H6B08069Easiofy Solutions 10-Oct-2025950 N.A.9-Oct-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1PVQ08013Saatvik Solar Industries 10-Oct-20252,670 9.009-Oct-2032N.A.Private Placement (non-EBP)Quaterly 
INE274R07BT2Centrum Retail Services10-Oct-202527 Nifty 50 Linked17-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE2H0U07014Ross Foodchain Solutions10-Oct-20251,550 12.001-Mar-2031N.A.Private Placement (non-EBP)QuaterlyFully Convertible/ Optionally Convertible
INE2JEB08012Blinq Mobility10-Oct-202520 0.019-Oct-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE468V07378Blacksoil Capital10-Oct-2025350 10.009-Oct-2028N.A.Private Placement (non-EBP)QuaterlyPut/Call:  09-10-2027
INE475Y07419ABT Industries10-Oct-202560 10.509-Oct-2035N.A.Private Placement (non-EBP)Irregular Occurence
INE498L07194L&T Finance10-Oct-202511,000CRISIL-AAA/Stable, CARE-AAA/Stable7.2210-Nov-2028N.A.Private Placement (EBP)Annual 
INE504H07DP7Anand Rathi Financial Services10-Oct-2025400 Nifty 50 Linked8-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 02-01-2031
INE597F08037GMR Energy10-Oct-20252,609 0.009-Oct-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE660C07AP4Centrum Capital10-Oct-202524 11.5310-Apr-2029N.A.Private Placement (non-EBP)Semi Annual 
INE093JC7AX3Anand Rathi Global Finance9-Oct-202545 SENSEX Linked1-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE09PO07164Zetwerk Manufacturing Businesses9-Oct-2025150 11.258-Apr-2028N.A.Private Placement (non-EBP)Monthly 
INE0JAT08024Poondiyankuppam Highways9-Oct-2025130 0.0130-Sept-2040N.A.Private Placement (non-EBP)Annual 
INE0JEF07225Resilient Innovations9-Oct-2025300 13.601-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE0JWA08010Bangarupalem Gudipala Highways9-Oct-2025110 0.0130-Sept-2040N.A.Private Placement (non-EBP)Annual 
INE0MA107158Upmove Capital9-Oct-2025100 14.5031-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0PM707315Mpokket Financial Services9-Oct-2025500CRISIL-BBB+/Stable13.609-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0PXQ08011Bengaluru-Vijayawada Expressway Package-49-Oct-202510 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
INE0Q0R08019Bengaluru-Vijayawada Expressway Package-19-Oct-2025346 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
INE0W4Q07033Humana Financial Services9-Oct-20251 14.008-Oct-2030N.A.Private Placement (EBP)Monthly 
INE0YR608020Rinnovabile Energy9-Oct-2025105 N.A.31-Mar-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE124N07770SK Finance9-Oct-20252,500ICRA-AA-/Stable9.109-Oct-2028N.A.Private Placement (EBP)Annual 
INE146O08399Hinduja Leyland Finance9-Oct-2025500CRISIL-AA+/Stable,CARE-AA+/Stable 9.259-Jul-2031N.A.Private Placement (EBP)Annual 
INE14EX08043Amplus Omega Solar9-Oct-202514 10.008-Oct-2050N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1PC608019Ijya Seven Renewables 9-Oct-202515 13.001-Apr-2045N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE205Z08134Ikea India9-Oct-20253,000 7.449-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE2DXM08012Raana Semiconductors9-Oct-202550 N.A.9-Oct-2026N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE2FR407010Conmin Projects India9-Oct-20256,000CARE-B/Stable 17.2530-Sept-2030N.A.Private Placement (EBP)Quaterly 
INE2HC708016Venetto Technologies9-Oct-202526 0.009-Apr-2026N.A.Private Placement (EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE2J7U08015Pravat One Renewables9-Oct-2025267 13.001-Apr-2045N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE503P07FF8Edelcap Securities9-Oct-2025100CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD10-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE918K07QB5Nuvama Wealth Finance9-Oct-20252,000CARE-AA/Stable 9.089-Dec-2027N.A.Private Placement (EBP)Annual 
INE01CYA7104ICL FinCorp.8-Oct-202550CRISIL-BBB-/StableN.A.8-Aug-2031N.A.Private Placement (non-EBP)N.A. 
INE01CYA7112ICL FinCorp.8-Oct-202550CRISIL-BBB-/Stable11.508-Oct-2028N.A.Private Placement (non-EBP)MonthlyPut: 08-11-2026
INE01CYA7120ICL FinCorp.8-Oct-202550CRISIL-BBB-/StableN.A.8-Oct-2029N.A.Private Placement (non-EBP)N.A.Put: 08-11-2026
INE01WI07805Incred Capital Financial Services8-Oct-2025600 Nifty 50 Linked5-Jan-2029N.A.Private Placement (non-EBP)Irregular OccurenceCall: 13-10-2026
INE01WI07813Incred Capital Financial Services8-Oct-2025600 GOLD ON THE MCX6-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE02A207707Prodigee Finance8-Oct-20257 12.007-Oct-2031N.A.Private Placement (non-EBP)MonthlyPut: 07-10-2026
INE02QA07026Ask Financial Holdings8-Oct-2025340 9.258-Oct-2027N.A.Private Placement (non-EBP)Annual 
INE03UZ07031Rare Asset Reconstruction8-Oct-2025450CRISIL-BBB/Stable16.5030-Jun-2028N.A.Private Placement (EBP)Quaterly 
INE093JC7AY1Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked31-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
INE093JC7AZ8Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked6-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 31-12-2030
INE093JC7BA9Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked6-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 31-12-2030
INE093JC7BB7Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked6-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 31-12-2030
INE093JC7BC5Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked6-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 31-12-2030
INE0LHN08010Raipur-Visakhapatnam-CG-2 Highways8-Oct-202510 0.0130-Sept-2040N.A.Private Placement (non-EBP)Annual 
INE0O1E07274PSL Retail8-Oct-202563 15.0013-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0OI208014Mehgama-Hansdiha Highways8-Oct-2025532 0.0130-Sept-2040N.A.Private Placement (non-EBP)Annual 
INE0PM707307Mpokket Financial Services8-Oct-20251,000CRISIL-BBB+/Stable13.408-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0YTY07017Regreen-Excel Epc India8-Oct-2025500CARE-BBB/Stable 11.258-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE1VWG08010Agastya Energy Industries8-Oct-20252,205 9.007-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE321N07574Incred Financial Services8-Oct-20251,000CRISIL-PP-MLD AA-/StableNifty 50 Linked8-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
INE400H07016Adhunik Metaliks8-Oct-20251,250 20.008-Oct-2028N.A.Private Placement (EBP)Quaterly 
INE423A07476Adani Enterprises8-Oct-202510,000ICRA-AA-/Stable, CARE-AA-/Stable8.7024-Mar-2028N.A.Private Placement (EBP)Semi Annual 
INE503P07FG6Edelcap Securities8-Oct-2025100 Near Month Future Of Gold9-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE583D08107Ugro Capital8-Oct-2025289 25.007-Apr-2027N.A.Private Placement (non-EBP)Irregular Occurence
INE04HY07328Vedika Credit Capital7-Oct-2025400IVR-A-/Stable 11.607-Apr-2027TipsonsPrivate Placement (EBP)Monthly 
INE04HY07336Vedika Credit Capital7-Oct-2025400IVR-A-/Stable 11.807-Oct-2027TipsonsPrivate Placement (EBP)Monthly 
INE1GS308043South Bliss Properties7-Oct-2025450 18.006-Oct-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1NFO07067Aaryak Jewellery7-Oct-2025120 13.751-Mar-2028N.A.Private Placement (non-EBP)Monthly 
INE1NFO07075Aaryak Jewellery7-Oct-202580 13.751-Mar-2028N.A.Private Placement (non-EBP)Monthly 
INE248U07GC5360 One Prime7-Oct-20255,000ICRA-AA/Stable8.757-Oct-2027N.A.Private Placement (EBP)Annual 
INE417F07170SI Capital & Financial Services7-Oct-20256 12.007-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE532F07HY5Edelweiss Financial Services7-Oct-2025278CRISIL-A+/Stable10.007-Oct-2030N.A.Public IssueAnnual 
INE532F07HZ2Edelweiss Financial Services7-Oct-202559CRISIL-A+/StableN.A.7-Oct-2027N.A.Public IssueN.A. 
INE532F07IA3Edelweiss Financial Services7-Oct-2025547CRISIL-A+/Stable9.127-Oct-2028N.A.Public IssueMonthly 
INE532F07IB1Edelweiss Financial Services7-Oct-2025357CRISIL-A+/Stable9.507-Oct-2028N.A.Public IssueAnnual 
INE532F07IC9Edelweiss Financial Services7-Oct-2025171CRISIL-A+/Stable9.007-Oct-2027N.A.Public IssueAnnual 
INE532F07ID7Edelweiss Financial Services7-Oct-2025684CRISIL-A+/Stable9.587-Oct-2030N.A.Public IssueMonthly 
INE532F07IE5Edelweiss Financial Services7-Oct-2025420CRISIL-A+/Stable9.807-Oct-2035N.A.Public IssueMonthly 
INE532F07IF2Edelweiss Financial Services7-Oct-2025115CRISIL-A+/Stable10.257-Oct-2035N.A.Public IssueAnnual 
INE532F07IG0Edelweiss Financial Services7-Oct-2025100CRISIL-A+/StableN.A.7-Oct-2028N.A.Public IssueN.A. 
INE532F07IH8Edelweiss Financial Services7-Oct-202576CRISIL-A+/StableN.A.7-Oct-2030N.A.Public IssueN.A. 
INE804H08223Transwarranty Finance7-Oct-202510 12.009-Oct-2026N.A.Private Placement (non-EBP)Quaterly 
INE07YI07279Omkara Assets Reconstruction6-Oct-2025124 17.805-Oct-2028N.A.Private Placement (non-EBP)Quaterly 
INE0DJ508035JSW Sports6-Oct-20254 0.106-Oct-2035N.A.Private Placement (EBP)AnnualFully Convertible/ Optionally Convertible
INE0LWH07070Csa Investments6-Oct-202550CARE-B/Stable 14.255-Apr-2027N.A.Private Placement (non-EBP)Monthly 
INE0NHE08056Ingka Centres India6-Oct-20253,000 7.446-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE1U1A07026Pleasure Spaces (India)6-Oct-202530 12.006-Oct-2028N.A.Private Placement (non-EBP)Quaterly 
INE1XR708010Pro-Zeal Green Power Six6-Oct-202516 0.015-Apr-2051N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE29S607053Anand Rathi IT6-Oct-20258 Nifty 50 Linked29-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
INE24R908010Hexa Energy Hr45-Oct-202550 13.004-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE24RA08018Hexa Energy Hr55-Oct-202550 13.004-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE26CI08018Hexa Energy Hr25-Oct-202550 13.004-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE26CJ08016Hexa Energy Hr35-Oct-202550 13.004-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE093JC7AV7Anand Rathi Global Finance4-Oct-202545 SENSEX Linked27-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07OY6Indel Corp.4-Oct-20251 11.504-Oct-2030N.A.Private Placement (non-EBP)On MaturityPut: 14-04-2027
INE0C0E07OZ3Indel Corp.4-Oct-20251 11.754-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 14-10-2028
INE0C0E07PA3Indel Corp.4-Oct-20251 12.004-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07PB1Indel Corp.4-Oct-20254 11.254-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 04-04-2027
INE0C0E07PC9Indel Corp.4-Oct-20253 12.0019-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 19-10-2028
INE0C0E07PD7Indel Corp.4-Oct-20253 12.2514-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07PE5Indel Corp.4-Oct-202513 13.404-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07PF2Indel Corp.4-Oct-202516 11.504-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 14-04-2027
INE14SQ07429Oleevia Grameen Credits4-Oct-20251 12.004-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE01W207017Convenient Hospitals3-Oct-202512,250CRISIL-AA- 9.633-Oct-2030N.A.Private Placement (EBP)Semi Annual 
INE02PG07728A B T3-Oct-202548 12.003-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE087107939Abans Jewels3-Oct-20256 Nifty 50 Linked4-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
INE0JEF07209Resilient Innovations3-Oct-2025500 14.003-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE0PM707281Mpokket Financial Services3-Oct-2025250CRISIL-BBB+/Stable13.1028-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0VBQ08056Dhule Power Transmission3-Oct-202573 15.1228-Feb-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE0VBQ08064Dhule Power Transmission3-Oct-202573 15.1228-Feb-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE0VBT08050Ishanagar Power Transmission3-Oct-202580 15.1228-Feb-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE0VBT08068Ishanagar Power Transmission3-Oct-202580 15.1228-Feb-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE12P207047GK91 Global3-Oct-2025147 14.004-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE1GYI08039Recapita Finance3-Oct-202533 10.003-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
INE1NFV07013S&P Housing Developers3-Oct-20256,500 17.373-Oct-2030N.A.Private Placement (non-EBP)QuaterlyFully Convertible/ Compulsorily Convertible
INE1XW108016Hexa Energy Bh13-Oct-202550 13.002-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE2FGH07014Samrin Dreamspaces3-Oct-2025480 N.A.2-Oct-2029N.A.Private Placement (non-EBP)N.A. 
INE02UX07194Lord Krishna Financial Services1-Oct-20257 12.0030-Sept-2027N.A.Private Placement (non-EBP)Monthly 
INE08E807092Shri Ram Finance Corp.1-Oct-2025250ACUITE-A/Stable 9.901-Nov-2027N.A.Private Placement (EBP)Monthly 
INE08E807100Shri Ram Finance Corp.1-Oct-2025250ACUITE-A/Stable 10.251-Apr-2028N.A.Private Placement (EBP)Monthly 
INE093JC7AT1Anand Rathi Global Finance1-Oct-2025178 SENSEX Linked29-Sept-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 24-12-2030
INE0BUF08036Loantap Financial Technologies1-Oct-202540 0.011-Oct-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE0LA008019Athaang Infrastructure1-Oct-2025450 9.421-Oct-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
INE0OOQ07668The Tata Power Company 1-Oct-2025400CRISIL-BBB/Stable16.0030-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE12P207039GK91 Global1-Oct-2025103 14.002-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE1V7V08026Venus Venture Capital1-Oct-202550 18.0030-Sept-2030N.A.Private Placement (non-EBP)Annual 
INE1X2507032Greenline Mobility Spv 11-Oct-2025200 13.9030-Nov-2029N.A.Private Placement (non-EBP)Monthly 
INE2FZS08035Relium Solar1-Oct-2025250 N.A.30-Sept-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE2GQZ07013Wise Knead Bakes1-Oct-202525 15.001-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE2I4I08018Zbullet Enterprises1-Oct-202550 7.0030-Sept-2030N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE2I9308011Ner Expansion Transmission1-Oct-2025263 0.0130-Sept-2037N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE2LF807017Ishaan Infradwellers1-Oct-2025360 18.001-Oct-2028N.A.Private Placement (non-EBP)Quaterly 
INE503P07FE1Edelcap Securities1-Oct-2025100 Nifty 50 Linked3-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE721A07SO3Shriram Finance1-Oct-20255,000CRISIL-AA+/Stable, IND-AA+/Stable3 Month OIS29-Sept-2028N.A.Private Placement (EBP)Quaterly 
INE804H07662Transwarranty Finance1-Oct-20250 11.251-Oct-2028N.A.Private Placement (non-EBP)Quaterly 
INE804H08215Transwarranty Finance1-Oct-20251 12.001-Oct-2030N.A.Private Placement (non-EBP)Monthly 

 

End

 

Compiled by Madhuri Pawar

 

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