Informist Media - India Bond Placements: Corporate bond issuances recently closed

MoneyWireIndia Bond Placements: Corporate bond issuances recently closed

India Bond Placements

Corporate bond issuances recently closed

This story was originally published at 11:15 IST on 19 January 2026

Informist, Monday, Jan. 19, 2026

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

Issuer name	Allotment date	Issue size, in INR mln	Credit rating	Coupon rate, in %	Maturity date	Arranger	Issue mode	Frequency of Interest Payment	Remark
Indel Money	19-Jan-2026	10,000	CRISIL-BBB+	12.73	18-Jul-2030	N.A.	Private Placement (EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Profectus Capital	19-Jan-2026	5,000	IND-A+	9.00	19-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Aditya Birla Capital	19-Jan-2026	30,000	IND-AA+	8.37	31-Dec-9999	N.A.	Private Placement (EBP)	Annual
Torrent Pharmaceuticals Ltd	19-Jan-2026	2,00,000	IND-AA+,ICRA-AA+	7.45	19-Jan-2028	N.A.	Private Placement (EBP)	Annual
Torrent Pharmaceuticals Ltd	19-Jan-2026	1,50,000	IND-AA+,ICRA-AA+	7.00	20-Jan-2027	Barclays Bank Plc	Private Placement (EBP)	On Maturity
Torrent Pharmaceuticals Ltd	19-Jan-2026	2,50,000	IND-AA+,ICRA-AA+	7.60	19-Jan-2029	Barclays Bank Plc	Private Placement (EBP)	Annual
Torrent Pharmaceuticals Ltd	19-Jan-2026	3,00,000	IND-AA+,ICRA-AA+	7.70	18-Jan-2030	StanChart	Private Placement (EBP)	Annual
Torrent Pharmaceuticals Ltd	19-Jan-2026	3,50,000	IND-AA+,ICRA-AA+	7.80	17-Jan-2031	StanChart	Private Placement (EBP)	Annual
Toyota Financial Services India	19-Jan-2026	20,000	ICRA-AAA	7.14	10-Jan-2028	N.A.	Private Placement (EBP)	Annual
Akme Fintrade (India)	19-Jan-2026	3,000	IVR-BBB+	11.50	19-Jan-2029	N.A.	Private Placement (EBP)	Monthly
Nuvama Wealth Finance	19-Jan-2026	9,000	CARE-PP-MLD AA	NEAR MONTH FUTURE OF GOLD O	19-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Milan Interbuilt	17-Jan-2026	1,500		16.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly
True Credits	16-Jan-2026	4,020		11.00	19-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Onirique-Living Pearl	16-Jan-2026	9,260		12.00	16-Dec-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
Greenko Wind Projects	16-Jan-2026	8,400		10.00	30-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
Vindhyachal Expressway	16-Jan-2026	39,658		15.00	15-Jan-2050	N.A.	Private Placement (non-EBP)	At Any Time	Partly Convertible/ Optionally Convertible
IFL Finance	16-Jan-2026	1,600	CRISIL-BBB/Stable	12.25	16-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Sammaan Capital	16-Jan-2026	20,000	CRISIL-AA,ICRA-AA	9.05	16-Jan-2036	N.A.	Private Placement (EBP)	Semi Annual
Hexa Energy Mh10	16-Jan-2026	5,000		13.00	15-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
Hexa Energy Bh2	16-Jan-2026	2,000		13.00	15-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
Hexa Energy Bh Five	16-Jan-2026	4,000		13.00	15-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
Muthoot Finance	16-Jan-2026	30,000	CRISIL-AA+/Stable,ICRA-AA+	8.70	16-Jan-2036	N.A.	Private Placement (EBP)	Annual
Electronica Finance	16-Jan-2026	10,000	IND-A	11.25	16-Jul-2031	N.A.	Private Placement (EBP)	Monthly
Truenorth Automobiles	15-Jan-2026	1,000		0.60	14-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Clarks Leisure	15-Jan-2026	1,333		15.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly
Clarks Leisure	15-Jan-2026	500		15.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Clarks Leisure	15-Jan-2026	200		16.07	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Clarks Leisure	15-Jan-2026	167		18.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Clarks Leisure	15-Jan-2026	167		18.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Solid Properties	15-Jan-2026	3,000		13.00	1-Jan-2029	N.A.	Private Placement (EBP)	Monthly
Anand Rathi Financial Services	14-Jan-2026	240		NIFTY50	12-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 08-04-2031
Edelcap Securities	14-Jan-2026	1,000		NEAR MONTH FUTURE OF GOLD	16-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Hinduja Leyland Finance	14-Jan-2026	5,000	CRISIL-AA+/Stable,CARE-AA+	8.12	14-Jan-2031	N.A.	Private Placement (EBP)	Annual
Small Industries Development Bank Of India	14-Jan-2026	6,00,000	CRISIL-AAA/Stable,CARE-AAA	7.04	9-Feb-2029	N.A.	Private Placement (EBP)	Annual
Shubh Wind Power	13-Jan-2026	50		N.A.	23-Dec-2055	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Vivan Ground Land	13-Jan-2026	10,000		13.65	31-Mar-2028	N.A.	Private Placement (non-EBP)	Quarterly
Muthoottu Mini Financiers	13-Jan-2026	20,000	ICRA-A	9.25	13-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Incred Financial Services	13-Jan-2026	20,000	CRISIL-AA-/Stable	9.00	24-Dec-2027	N.A.	Private Placement (EBP)	Quarterly
Kosamattam Finance	13-Jan-2026	10,000	IND-A	11.00	13-Jul-2031	Equirus Capital	Private Placement (EBP)	Monthly
PNB Housing Finance	13-Jan-2026	40,000	IND-AAA,CARE-AA+	7.53	13-Jan-2031	N.A.	Private Placement (EBP)	Annual
Tata Industries	13-Jan-2026	25,000	CARE-AAA	8.19	13-Jan-2030	DBS Bank	Private Placement (non-EBP)	Annual
Satin Creditcare Network	13-Jan-2026	10,000	ICRA-A	10.15	13-Jul-2028	N.A.	Private Placement (EBP)	Monthly
Axis Finance	13-Jan-2026	15,000	CRISIL-AAA,CARE-AAA	8.12	31-Dec-9999	N.A.	Private Placement (EBP)	Annual	Call: 14-01-2036
Kotak Mahindra Prime	13-Jan-2026	60,000	CRISIL-AAA/Stable,ICRA-AAA	7.45	13-Jan-2031	HDFC Bank	Private Placement (EBP)	Annual
Nuvama Wealth Finance	13-Jan-2026	16,000	CARE-AA	8.92	13-Jul-2028	N.A.	Private Placement (EBP)	Annual
Whizdm Finance	12-Jan-2026	10,000		12.25	12-Jan-2028	N.A.	Private Placement (non-EBP)	Quarterly
Fincfriends	12-Jan-2026	700		N.A.	12-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly
Auriolus Finvest	12-Jan-2026	800		11.40	17-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi IT	12-Jan-2026	120		Nifty 50	6-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	12-Jan-2026	540		SENSEX Linked	10-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-04-2031
Coimbatore City Municipal Corporation	12-Jan-2026	2,155	CARE-AA	N.A.	12-Jan-2036	Ak Capital	Private Placement (EBP)	Semi Annual
Purple Finance	12-Jan-2026	2,500	IND-BBB-	12.25	12-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Greencell Mobility	12-Jan-2026	10,000		N.A	12-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
Alt Nrg	12-Jan-2026	6		N.A.	12-Jul-2028	N.A.	Private Placement (EBP)	N.A.	Partly Convertible/ Optionally Convertible
Coimbatore City Municipal Corporation	12-Jan-2026	2,155	CARE-AA	N.A.	12-Jan-2030	AK Capital	Private Placement (EBP)	Semi Annual
Coimbatore City Municipal Corporation	12-Jan-2026	2,155	CARE-AA	N.A.	12-Jan-2031	AK Capital	Private Placement (EBP)	Semi Annual
Coimbatore City Municipal Corporation	12-Jan-2026	2,155	CARE-AA	N.A.	12-Jan-2035	AK Capital	Private Placement (EBP)	Semi Annual
Coimbatore City Municipal Corporation	12-Jan-2026	2,155	CARE-AA	N.A.	12-Jan-2034	AK Capital	Private Placement (EBP)	Semi Annual
Coimbatore City Municipal Corporation	12-Jan-2026	2,155	CARE-AA	N.A.	12-Jan-2033	AK Capital	Private Placement (EBP)	Semi Annual
Coimbatore City Municipal Corporation	12-Jan-2026	2,155	CARE-AA	N.A.	12-Jan-2032	AK Capital	Private Placement (EBP)	Semi Annual
Tiruchirappalli City Municipal Corporation	12-Jan-2026	10,000	IND-AA	8.50	11-Jan-2036	Tipsons	Private Placement (EBP)	Semi Annual
Adani Enterprises	12-Jan-2026	1,00,000	ICRA-AA-,CARE-AA-	8.60	12-Jan-2028	N.A.	Public Issue	Annual
Adani Enterprises	12-Jan-2026	1,00,000	ICRA-AA-,CARE-AA-	8.48	12-Jan-2029	N.A.	Public Issue	Quarterly
Adani Enterprises	12-Jan-2026	1,00,000	ICRA-AA-,CARE-AA-	N.A.	12-Jan-2028	N.A.	Public Issue	N.A.
Adani Enterprises	12-Jan-2026	1,00,000	ICRA-AA-,CARE-AA-	8.62	12-Jan-2031	N.A.	Public Issue	Quarterly
Adani Enterprises	12-Jan-2026	1,00,000	CRISIL-AA-,CARE-AA-	8.90	12-Jan-2031	N.A.	Public Issue	Annual
Adani Enterprises	12-Jan-2026	1,00,000	ICRA-AA-,CARE-AA-	8.75	12-Jan-2029	N.A.	Public Issue	Annual
Adani Enterprises	12-Jan-2026	1,00,000	ICRA-AA-,CARE-AA-	N.A.	12-Jan-2031	N.A.	Public Issue	N.A.
Adani Enterprises	12-Jan-2026	1,00,000	ICRA-AA-,CARE-AA-	N.A.	12-Jan-2029	N.A.	Public Issue	N.A.
Relium Solar	10-Jan-2026	5,400		N.A.	9-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Zetwerk Manufacturing Businesses	9-Jan-2026	5,000		10.50	8-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Ibl Finance	9-Jan-2026	5		13.00	9-Jun-2028	N.A.	Private Placement (non-EBP)	Quarterly	Call: 10-01-2027
Tacc	9-Jan-2026	40,000		0.01	31-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Blacksoil Capital	9-Jan-2026	3,250		10.00	8-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 08-01-2028
Mpokket Financial Services	9-Jan-2026	5,000	CRISIL-BBB+/Stable	13.20	14-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Centrum Retail Services	9-Jan-2026	280		11.50	9-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	9-Jan-2026	940		SENSEX Linked	7-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 3-04-2031
Greater Chennai Corporation	9-Jan-2026	2,937	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2036	AK Capital	Private Placement (EBP)	Semi Annual
Greater Chennai Corporation	9-Jan-2026	2,937	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2030	AK Capital	Private Placement (EBP)	Semi Annual
Greater Chennai Corporation	9-Jan-2026	2,937	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2031	AK Capital	Private Placement (EBP)	Semi Annual
Greater Chennai Corporation	9-Jan-2026	2,937	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2032	AK Capital	Private Placement (EBP)	Semi Annual
Greater Chennai Corporation	9-Jan-2026	2,937	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2033	AK Capital	Private Placement (EBP)	Semi Annual
Greater Chennai Corporation	9-Jan-2026	2,937	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2034	AK Capital	Private Placement (EBP)	Semi Annual
Greater Chennai Corporation	9-Jan-2026	2,937	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2035	AK Capital	Private Placement (EBP)	Semi Annual
Incred Capital Financial Services	9-Jan-2026	2,000		NIFTY 50 INDEX	12-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Tvs Infrastructure Trust	9-Jan-2026	83,000	ICRA-AAA	NA	30-Sept-2045	Trust Investment	Private Placement (EBP)	Quarterly
Tiruppur City Municipal Corporation	9-Jan-2026	10,000	CARE-AA-,ACUITE-AA-	8.50	9-Jan-2036	Trust Investment	Private Placement (EBP)	Semi Annual
Aryadhan Financial Solutions	8-Jan-2026	1,760		10.65	8-Jan-2029	N.A.	Private Placement (non-EBP)	Semi Annual	Put: 11-01-2027
Patcon Infra	8-Jan-2026	22,000		14.93	5-Jan-2030	N.A.	Private Placement (non-EBP)	Monthly
Mpokket Financial Services	8-Jan-2026	10,000	CRISIL-BBB+/Stable	13.10	8-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Sahakar Global	8-Jan-2026	9,000		11.25	1-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
Greencell Mobility	8-Jan-2026	10,000		Not Applicable	8-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
Alpha Alternatives Financial Services	8-Jan-2026	20,000	CARE-PP-MLD A-	Underlying Investment Strat	24-Sept-2030	N.A.	Private Placement (non-EBP)	On Maturity
Aryatech Platforms	8-Jan-2026	1,232		11.40	8-Jan-2029	N.A.	Private Placement (non-EBP)	Semi Annual	Put: 11-01-2027
Visiomed Investments	7-Jan-2026	5,000		0.01	6-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Mpokket Financial Services	7-Jan-2026	1,000	CRISIL-BBB+	14.00	8-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	7-Jan-2026	4,060		SENSEX Linked	1-Apr-2031	N.A.	Private Placement (EBP)	On Maturity
Anand Rathi Global Finance	7-Jan-2026	4,060		SENSEX Linked	1-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	7-Jan-2026	4,060		SENSEX Linked	5-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-04-2031
Anand Rathi Global Finance	7-Jan-2026	4,060		SENSEX Linked	5-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-04-2031
Anand Rathi Global Finance	7-Jan-2026	4,060		SENSEX Linked	5-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-04-2031
Anand Rathi Global Finance	7-Jan-2026	4,060		SENSEX Linked	5-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-04-2031
Sahakar Global	7-Jan-2026	16,000		11.25	1-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
Edelcap Securities	7-Jan-2026	2,000	CRISIL-PP-MLD A+	Nifty 50 Index	10-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	7-Jan-2026	2,000	CRISIL-PP-MLD A+	Nifty 50 Index	9-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Matter Motor Works	7-Jan-2026	2,500		14.50	7-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Satin Finserv	7-Jan-2026	4,000	ICRA-A-	10.85	7-Jul-2027	N.A.	Private Placement (EBP)	Monthly
Achiievers Finance India	7-Jan-2026	25	IVR-BBB-	12.50	7-Jan-2030	N.A.	Private Placement (non-EBP)	Annual
Achiievers Finance India	7-Jan-2026	60	IVR-BBB-	12.00	7-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Achiievers Finance India	7-Jan-2026	40	IVR-BBB-	11.75	6-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Achiievers Finance India	7-Jan-2026	25	IVR-BBB-	12.75	8-Oct-2031	N.A.	Private Placement (non-EBP)	On Maturity
Emerald Haven Life Spaces 2	7-Jan-2026	4,045	CRISIL-A-/Stable	7.00	6-Jan-2046	N.A.	Private Placement (EBP)	Quarterly
Emerald Haven Life Spaces 3	7-Jan-2026	6,650	CRISIL-A-/Stable	7.00	6-Jan-2046	N.A.	Private Placement (EBP)	Quarterly
Revolve Technologies	7-Jan-2026	750		N.A.	31-Dec-2026	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Dvara Kshetriya Gramin Financial Services	7-Jan-2026	3,000	CRISIL-BBB+/Stable	11.00	7-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Emerald Haven Properties	7-Jan-2026	10,300	CRISIL-A-/Stable	7.00	6-Jan-2046	N.A.	Private Placement (EBP)	Quarterly
Purple Finance	6-Jan-2026	500		12.50	6-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Hcl Infosystems	6-Jan-2026	10,000		0.00	5-Jan-2036	N.A.	Private Placement (EBP)	Quarterly
DBFS Finance And Leasing (India)	6-Jan-2026	295		N.A.	5-Jan-2031	N.A.	Private Placement (non-EBP)	N.A.	Put/Call: 06-01-2028
DBFS Finance And Leasing (India)	6-Jan-2026	176		10.00	5-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 06-01-2028
Abira Securities	6-Jan-2026	100		Reference ISIN Basket Linke	6-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 05-02-2030
Silverline Homes	6-Jan-2026	3,000		15.50	7-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 06-04-2026
Solarxl Beta Energy	6-Jan-2026	7,000		13.00	5-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
Ambium Finserve	6-Jan-2026	3,000	CARE-BBB-	11.16	19-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Arvy Logistics Park	5-Jan-2026	300		12.00	3-Jan-2046	N.A.	Private Placement (non-EBP)	Annual
Hexa Green Power	5-Jan-2026	100		13.00	4-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
Hexa Energy Kn1	5-Jan-2026	65		13.00	4-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
Amrit Lila Enterprises	5-Jan-2026	87,500		0.01	4-Jan-2031	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Mpokket Financial Services	5-Jan-2026	5,000	CRISIL-BBB+	11.40	10-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Juniper Green Spark Four	5-Jan-2026	3,100		Rate of Term Loan Facility	30-Sept-2047	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Mhs Buildtech	5-Jan-2026	1,600		19.00	5-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Fedbank Financial Services	5-Jan-2026	2,000	CRISIL-AA+/Stable	Linked to 3M Tbill	5-Jan-2029	N.A.	Private Placement (EBP)	Quarterly
Vedika Credit Capital	5-Jan-2026	500	IVR-A-	12.50	5-Dec-2031	N.A.	Private Placement (EBP)	Monthly
Cybercity Ventures	5-Jan-2026	4,950		18.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Incorp Advisory Services	2-Jan-2026	4,620		5.00	2-Jan-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Akara Capital Advisors	2-Jan-2026	100	ICRA-BBB	12.30	3-Jan-2027	N.A.	Private Placement (EBP)	Monthly
Lucina Land Development	2-Jan-2026	2,100	IVR-A-	13.00	30-Jan-2029	Trust Investment	Private Placement (EBP)	Monthly
Ascendas It Park (Pune)	2-Jan-2026	9,150	CRISIL-AAA/Stable	7.25	2-Jan-2029	N.A.	Private Placement (EBP)	Monthly
Truuchem Technologies	1-Jan-2026	500		16.00	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Truuchem Technologies	1-Jan-2026	500		14.60	30-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	1-Jan-2026	150		12.00	1-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Mpokket Financial Services	1-Jan-2026	1,000		14.80	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Urjah Metallics	1-Jan-2026	2,700	IVR-BB+	N.A.	31-Dec-2030	N.A.	Private Placement (EBP)	Quaterly
Steelco Gujarat	1-Jan-2026	1,400	BWR-B+	N.A.	31-Dec-2030	N.A.	Private Placement (EBP)	Quaterly
Janasha Finance	31-Dec-2025	600		15.00	1-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
All Home Bharat Platform	31-Dec-2025	1,500		14.00	30-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Jagapati Feeds	31-Dec-2025	5,000		17.50	31-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Prodigee Finance	31-Dec-2025	45		12.00	30-Dec-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-12-2026
Greenline Mobility Solutions	31-Dec-2025	17,959		N.A.	30-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Lighterside	31-Dec-2025	25,000		7.00	31-Dec-2029	N.A.	Private Placement (non-EBP)	Quarterly
Rajkot-Vadinar Tollway	31-Dec-2025	25,221		N.A.	11-Sept-2029	N.A.	Private Placement (non-EBP)	Semi Annual
Seeds Fincap	31-Dec-2025	1,200	IND-BBB-	13.70	30-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Panipat Elevated Corridor	31-Dec-2025	16,772		N.A.	31-Mar-2027	N.A.	Private Placement (non-EBP)	Semi Annual
Spectrum Renewable Energy	31-Dec-2025	5,000		0.01	30-Dec-2030	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Incred Capital Financial Services	31-Dec-2025	2,000		NIFTY 50 INDEX	29-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Thrissur Expressway	31-Dec-2025	13,700		12.00	31-Jul-2028	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Anand Rathi Global Finance	31-Dec-2025	291		SENSEX Linked	29-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-03-2031
Earlysalary Services	31-Dec-2025	1,250	CARE-A-	10.50	9-Mar-2028	N.A.	Private Placement (EBP)	Monthly
Rural Electrification Corporation	31-Dec-2025	8,000	CRISIL-AAA/Stable,IND-AAA,ICRA-AAA,CARE-AAA	5.25	31-Dec-2030	N.A.	Private Placement (non-EBP)	Annual
Housing and Urban Development Corp.	31-Dec-2025	180	IND-AAA,ICRA-AAA,CARE-AAA	5.25	31-Dec-2030	N.A.	Private Placement (non-EBP)	Annual
Oxyzo Financial Services	31-Dec-2025	1,250	ICRA-A+	Treasury Bills	3-Jan-2028	N.A.	Private Placement (EBP)	Annual
Indian Railway Finance Corp.	31-Dec-2025	4,300	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA	5.25	31-Dec-2030	N.A.	Private Placement (non-EBP)	Annual
Bansal Credits	31-Dec-2025	20		10.00	31-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Bansal Credits	31-Dec-2025	20		11.00	31-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
Marwadi Chandarana Intermediaries Brokers	31-Dec-2025	1,500	CRISIL-A/Stable	N.A.	31-Dec-2027	N.A.	Private Placement (EBP)	N.A.
Power Finance Corp.	31-Dec-2025	5,000	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA	5.25	31-Dec-2030	SMC Cap	Private Placement (non-EBP)	Annual
Finnable Credit	31-Dec-2025	200	CARE-BBB+	11.75	30-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Finnable Credit	31-Dec-2025	200	CARE-BBB+	11.80	30-Apr-2029	N.A.	Private Placement (EBP)	Monthly
Swikrutee Finance	31-Dec-2025	500		1.55	30-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
L&T Finance	31-Dec-2025	2,000	CRISIL-AAA/Stable,CARE-AAA	7.75	31-Dec-2035	N.A.	Private Placement (EBP)	Annual
Finkurve Financial Services	31-Dec-2025	350	CRISIL-BBB/Stable	11.16	7-Jul-2027	N.A.	Private Placement (EBP)	Monthly
Northern Arc Capital	31-Dec-2025	2,750	ICRA-AA-	8.85	31-Dec-2028	N.A.	Private Placement (EBP)	Quarterly
Nuvama Wealth Finance	31-Dec-2025	500	CARE-PP-MLD AA	Nifty 50 Index	1-Dec-2035	N.A.	Private Placement (EBP)	On Maturity
Kotak Mahindra Investments	31-Dec-2025	2,500	CRISIL-AAA/Stable	7.37	27-Jan-2028	N.A.	Private Placement (EBP)	Annual
Kotak Mahindra Investments	31-Dec-2025	2,500	CRISIL-AAA/Stable	7.37	26-Nov-2027	N.A.	Private Placement (EBP)	Annual
Nmdc Data Centre	30-Dec-2025	27,310		N.A.	29-Dec-2028	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Ecap Equities	30-Dec-2025	20,000		0.01	30-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Mskvy Twenty Second Solar Spv	30-Dec-2025	300		N.A.	29-Dec-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Lakadia B Power Transmission	30-Dec-2025	90		N.A.	29-Dec-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Anupam Finserv	30-Dec-2025	N.A.		12.00	29-Dec-2027	N.A.	Private Placement (non-EBP)	Quarterly
Serenesummit Realty	30-Dec-2025	25,500		N.A.	30-Dec-2028	N.A.	Private Placement (non-EBP)	N.A.
Spark International	30-Dec-2025	550		17.50	30-Dec-2027	Trust Investment	Private Placement (non-EBP)	Monthly
Pridhvi Asset Reconstruction & Sec.Co Ltd	30-Dec-2025	2,500		14.10	30-Dec-2027	N.A.	Private Placement (non-EBP)	Quarterly
Pro-Zeal Green Power Fourteen	30-Dec-2025	92		0.01	29-Jun-2051	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Zetwerk Manufacturing Businesses	30-Dec-2025	3,500		12.85	1-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Kaabil Finance	30-Dec-2025	56		12.00	30-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-01-2027
Kaabil Finance	30-Dec-2025	100		11.75	30-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	30-Dec-2025	475		SENSEX Linked	28-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-03-2031
Anand Rathi Global Finance	30-Dec-2025	475		SENSEX Linked	28-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-03-2031
Anand Rathi Global Finance	30-Dec-2025	475		SENSEX Linked	24-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services	30-Dec-2025	26		NIFTY 50	28-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put: 24-03-2031
SI Creva Capital Services	30-Dec-2025	300	IND-A-	13.00	30-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Edelcap Securities	30-Dec-2025	200	CRISIL-PP-MLD A+	NEAR MONTH FUTURE OF GOLD O	3-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	30-Dec-2025	200	CRISIL-PP-MLD A+	Nifty 50 Linked	2-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Satin Finserv	30-Dec-2025	500	ICRA-A-	10.95	30-Jun-2027	N.A.	Private Placement (EBP)	Monthly
Shri Ram Finance Corp.	30-Dec-2025	300	ACUITE-A	13.25	30-Mar-2031	AK Capital	Private Placement (EBP)	Monthly
Keertana Finserv	30-Dec-2025	350	IND-BBB+	11.50	28-Mar-2029	N.A.	Private Placement (EBP)	Quaterly	Put: 01-04-2028
Shriram Life Insurance Company	30-Dec-2025	900	ICRA-AA-	9.55	28-Dec-2035	N.A.	Private Placement (EBP)	Annual	Put/Call: 30-12-2030
Namra Finance	30-Dec-2025	1,000	ACUITE-A-	11.35	30-Dec-2027	AK Capital	Private Placement (EBP)	Quaterly
Claymont Ventures	30-Dec-2025	1,250		13.50	30-Dec-2029	N.A.	Private Placement (non-EBP)	Monthly
MAS Financial Services	30-Dec-2025	1,000	CARE-AA-	8.75	30-Dec-2028	N.A.	Private Placement (EBP)	Monthly
Truhome Finance	30-Dec-2025	1,000	CARE-AA	7.60	29-Dec-2030	N.A.	Private Placement (EBP)	Monthly
CEAT	30-Dec-2025	2,500	CARE-AA	7.20	30-Dec-2030	HDFC Bank	Private Placement (EBP)	Annual
Annapurna Finance	30-Dec-2025	1,500	CRISIL-A-/Stable	11.75	14-Apr-2032	N.A.	Private Placement (EBP)	Monthly
Manappuram Finance	30-Dec-2025	10,000	CRISIL-AA/Stable	8.15	30-Dec-2027	N.A.	Private Placement (EBP)	Annual
IIFL Finance	30-Dec-2025	3,000	CRISIL-AA/ IND-AA	N.A.	30-Dec-2032	N.A.	Private Placement (EBP)	Monthly
IIFL Finance	30-Dec-2025	4,000	CRISIL-AA/ IND-AA	N.A.	30-Dec-2035	N.A.	Private Placement (EBP)	Annual
IIFL Finance	30-Dec-2025	1,000		N.A.	31-Dec-9999	N.A.	Private Placement (EBP)	Annual	Call: 30-12-2035
Midland Microfin	30-Dec-2025	500	CARE-BBB+	11.70	30-Jun-2027	N.A.	Private Placement (EBP)	Monthly
Zetwerk Manufacturing Businesses	29-Dec-2025	5,000		14.45	29-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
ECW Consultants	29-Dec-2025	105		Revenue of the company	28-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Serentica Renewables India 8	29-Dec-2025	5,300		11.00	28-Dec-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Krisatwork	29-Dec-2025	1,359		0.00	28-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Ampin C&I Power Fifty Six	29-Dec-2025	1,238		N.A.	31-Mar-2045	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Muthoottu Infotech	29-Dec-2025	7,000		8.00	29-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Prathima Infrastructure	29-Dec-2025	2,500		N.A.	28-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Transvolt Mobility	29-Dec-2025	74		10.00	29-Nov-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
My Home Infrastructures	29-Dec-2025	39,000		N.A.	28-Dec-2030	N.A.	Others	N.A.	Partly Convertible/ Optionally Convertible
Indel Corp.	29-Dec-2025	250		12.00	29-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	29-Dec-2025	172		SENSEX Linked	27-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-03-2031
Mufin Green Finance	29-Dec-2025	500	ACUITE-A-	11.00	29-Aug-2027	N.A.	Private Placement (EBP)	Monthly
Greencell Mobility	29-Dec-2025	1,600		N.A.	29-Dec-2030	N.A.	Private Placement (non-EBP)	Annual
Prachay Capital	29-Dec-2025	287	CRISIL-BBB-/Stable	12.50	29-Dec-2028	N.A.	Public Issue	Monthly	Call: 29-12-2026
Prachay Capital	29-Dec-2025	9	CRISIL-BBB-/Stable	12.75	29-Dec-2029	N.A.	Public Issue	Monthly	Call: 29-12-2026
Prachay Capital	29-Dec-2025	605	CRISIL-BBB-/Stable	13.00	29-Dec-2030	N.A.	Public Issue	Monthly	Call: 29-12-2026
Fusion Finance	29-Dec-2025	1,500	ICRA-A-/Stable	10.95	29-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Trust Investment Advisors	29-Dec-2025	1,250	IVR-AA	8.80	21-Nov-2029	N.A.	Private Placement (EBP)	Annual
Ahalia Finforex	27-Dec-2025	101		11.00	27-Dec-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 27-12-2026
Advanced Performance Materials	27-Dec-2025	5,000	IND-A+	13.80	31-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 29-03-2028
Claypond Capital Partners	26-Dec-2025	50,000		N.A.	25-Apr-2029	N.A.	Private Placement (non-EBP)	N.A.
Yogakshemam Loans	26-Dec-2025	16		10.75	26-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
Yogakshemam Loans	26-Dec-2025	75		10.75	26-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	26-Dec-2025	50		12.00	26-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	26-Dec-2025	65		10.50	26-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Pridhvi Asset Reconstruction & Sec.Co	26-Dec-2025	7,500		14.33	26-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly	Partly Convertible/ Optionally Convertible
Prerak Solar Urja	26-Dec-2025	349		N.A.	26-Dec-2029	N.A.	Private Placement (non-EBP)	N.A.
Anand Rathi Global Finance	26-Dec-2025	362		SENSEX Linked	24-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-03-2031
Anand Rathi Global Finance	26-Dec-2025	362		SENSEX Linked	24-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-03-2031
Anand Rathi Global Finance	26-Dec-2025	362		SENSEX Linked	20-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
Choice Finserv	26-Dec-2025	350	ACUITE-A-/Stable	11.00	26-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Bank of India	26-Dec-2025	1,00,000	CARE-AA+/Stable	7.23	26-Dec-2035	Trust Investment	Private Placement (EBP)	Annual
Avanti Finance	26-Dec-2025	250	CRISIL-BBB/Stable	11.15	30-Jun-2027	N.A.	Private Placement (EBP)	Monthly
NJ Capital	26-Dec-2025	250	ICRA-AA-/Stable	8.75	26-Dec-2027	AK Capital	Private Placement (EBP)	Monthly
Gaursons India	26-Dec-2025	4,400	ICRA-A-/Stable	10.96	26-Dec-2028	N.A.	Private Placement (EBP)	Monthly	Put/Call: 25-06-2027
Leva Patel Infra	26-Dec-2025	1,700		12.00	26-Jun-2030	N.A.	Private Placement (non-EBP)	Irregular Occurence
CG Tollway	26-Dec-2025	7,000		N.A.	31-Jan-2035	N.A.	Private Placement (non-EBP)	Monthly	Put: 14-08-2021
Branch International Financial Services	25-Dec-2025	5,000		16.50	2-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Bazaari Global Finance	25-Dec-2025	387		12.50	15-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Zetwerk Manufacturing Businesses	24-Dec-2025	5,000	CRISIL-A-	14.45	24-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
Ultra Gas & Energy	24-Dec-2025	1,325		N.A.	23-Dec-2030	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Serentica Renewables India 19	24-Dec-2025	4,600		11.00	23-Dec-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Primemover Mobility Technologies	24-Dec-2025	1,500		13.00	25-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 25-03-2027
Covstrat Consulting	24-Dec-2025	700		18.50	30-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Relium Solar	24-Dec-2025	4,500		N.A.	23-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
True Credits	24-Dec-2025	300		11.00	28-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Blacksoil Capital	24-Dec-2025	240		10.80	23-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Tvs Emerald	24-Dec-2025	250		0.01	23-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	24-Dec-2025	512		SENSEX Linked	22-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 18-03-2031
Anand Rathi Global Finance	24-Dec-2025	512		SENSEX Linked	18-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	24-Dec-2025	500		GOLD ON THE MCX	26-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	24-Dec-2025	500		Nifty 50 Linked	26-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Oxyzo Financial Services	24-Dec-2025	1,000	ICRA-A+/Stable	9.83	24-Dec-2027	N.A.	Private Placement (EBP)	Quaterly
Omaxe New Chandigarh Developers	24-Dec-2025	500		N.A.	31-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Capespan Investment	24-Dec-2025	8,800		N.A.	18-Feb-2027	N.A.	Private Placement (non-EBP)	N.A.
Finnable Credit	24-Dec-2025	300	CARE-BBB+	12.20	17-Apr-2029	N.A.	Private Placement (EBP)	Quaterly
Avendus Finance	24-Dec-2025	550	CRISIL-A+	9.25	24-Dec-2027	N.A.	Private Placement (non-EBP)	Annual
Kogta Financial (India)	24-Dec-2025	2,500	CARE-A+	9.45	23-Jun-2028	N.A.	Private Placement (EBP)	Annual
A. K. Capital Finance	24-Dec-2025	500	CARE-AA-/Stable	8.96	24-Dec-2028	N.A.	Private Placement (EBP)	Annual
IIFL Samasta Finance	24-Dec-2025	1,000	CRISIL-AA-/Stable	9.25	24-Dec-2028	N.A.	Private Placement (EBP)	Monthly
Poonawalla Fincorp.	24-Dec-2025	7,500	CRISIL-AAA/Stable	7.68	20-Mar-2028	N.A.	Private Placement (EBP)	Annual
Ugro Capital	24-Dec-2025	1,000	IND-A+	9.75	24-Dec-2027	N.A.	Private Placement (EBP)	Quaterly
Ireo	24-Dec-2025	600		N.A.	23-Dec-2027	N.A.	Private Placement (non-EBP)	N.A.
Eventures India	23-Dec-2025	750		0.00	23-Nov-2030	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Wortgage Finance	23-Dec-2025	1,000		14.00	1-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Tenshi Pharmaceuticals	23-Dec-2025	2,500		N.A.	5-Jun-2029	N.A.	Private Placement (non-EBP)	Annual
Serentica Renewables India 4	23-Dec-2025	11,000		11.00	22-Dec-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Retranz Infolabs	23-Dec-2025	1,740		13.33	22-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
Sarvagram Fincare	23-Dec-2025	1,500	ICRA-BBB+	12.20	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
Easy Home Finance	23-Dec-2025	1,000	IND-BBB+	10.95	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
Arthmate Financing India	23-Dec-2025	81		13.50	22-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Arthmate Financing India	23-Dec-2025	2		13.50	22-Mar-2027	N.A.	Private Placement (EBP)	On Maturity
Silverline Homes	23-Dec-2025	2,000		17.50	24-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly	Put: 22-03-2026
Serentica Renewables India 9	23-Dec-2025	1,891		14.00	22-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Anand Rathi Global Finance	23-Dec-2025	568		SENSEX Linked	21-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-03-2031
Anand Rathi Global Finance	23-Dec-2025	568		SENSEX Linked	21-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-03-2031
Phoenix Arc	23-Dec-2025	750	CRISIL-AA/Stable	8.95	23-Dec-2027	N.A.	Private Placement (EBP)	Annual
Phoenix Arc	23-Dec-2025	750	CRISIL-AA/Stable	8.95	23-Mar-2028	N.A.	Private Placement (EBP)	Annual
Phoenix Arc	23-Dec-2025	750	CRISIL-AA/Stable	8.95	23-Jun-2028	N.A.	Private Placement (EBP)	Annual
Phoenix Arc	23-Dec-2025	750	CRISIL-AA/Stable	8.95	22-Dec-2028	N.A.	Private Placement (EBP)	Annual
Greaves Finance	23-Dec-2025	250	IND-A-/Stable	10.50	23-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Edelcap Securities	23-Dec-2025	100		Nifty 50 Linked	25-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services	23-Dec-2025	142		Nifty 50 Linked	21-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-03-2031
Anand Rathi Financial Services	23-Dec-2025	142		Nifty 50 Linked	21-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-03-2031
Crest Ventures	23-Dec-2025	1,000	CARE-BBB/Stable	12.00	23-Jun-2027	N.A.	Private Placement (EBP)	Quaterly
Spandana Sphoorty Financial	23-Dec-2025	1,500	CARE-BBB+	11.50	30-Jun-2028	N.A.	Private Placement (EBP)	Quaterly	Put/Call: 30-06-2027
Spandana Sphoorty Financial	23-Dec-2025	750	CARE-BBB+	11.00	31-Mar-2028	N.A.	Private Placement (EBP)	Monthly	Put/Call: 31-05-2027
Spandana Sphoorty Financial	23-Dec-2025	2,000	CARE-BBB+	11.50	30-Jun-2028	N.A.	Private Placement (EBP)	Quaterly	Put/Call: 28-02-2027
Nuvama Wealth Finance	23-Dec-2025	1,000	CARE-PP-MLD AA/Stable	Nifty 50 Linked	23-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity
Groyyo	22-Dec-2025	500		15.00	22-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Transwarranty Finance	22-Dec-2025	31		11.50	22-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Transwarranty Finance	22-Dec-2025	30		11.25	22-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
Iris Renewables Six	22-Dec-2025	1,783		N.A.	31-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Dac Developers	22-Dec-2025	2,250		16.00	22-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Rupeek Capital	22-Dec-2025	1,000	CRISIL-BBB	13.00	5-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
DBFS Finance and Leasing (India)	22-Dec-2025	23		N.A.	21-Dec-2030	N.A.	Private Placement (non-EBP)	N.A.	Put/Call: 22-12-2027
DBFS Finance and Leasing (India)	22-Dec-2025	47		10.00	21-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 22-12-2027
Anand Rathi IT	22-Dec-2025	9		Nifty 50	16-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
Vedika Credit Capital	22-Dec-2025	300	IVR-A-	11.50	22-Apr-2028	N.A.	Private Placement (EBP)	Monthly
Achiievers Finance India	22-Dec-2025	75	IVR-BBB-	14.00	20-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Shri Ram Finance Corp.	22-Dec-2025	200	ACUITE-A/Stable	10.65	22-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Shri Ram Finance Corp.	22-Dec-2025	300	ACUITE-A/Stable	10.50	22-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Brookfield India Real Estate Trust	22-Dec-2025	20,000	CRISIL-AAA/Stable/ ICRA-AAA/Stable	As per term sheet	20-Dec-2030	Barclays Bank Plc	Private Placement (EBP)	Quaterly
Magnet Shelter	22-Dec-2025	150		15.00	22-Jan-2027	N.A.	Private Placement (non-EBP)	Quaterly
Ecap Equities	22-Dec-2025	500	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	19-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	22-Dec-2025	200	CRISIL-PP-MLD A+	Nifty 50 Linked	25-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	22-Dec-2025	200	CRISIL-PP-MLD A+	Nifty 50 Linked	22-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Akme Fintrade (India)	22-Dec-2025	200	ACUITE-BBB+/Stable	11.50	22-Dec-2028	N.A.	Private Placement (EBP)	Monthly
Massive Restaurants	20-Dec-2025	3,000		13.25	30-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
Theragen Biologics	20-Dec-2025	2,224		0.00	20-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Anand Rathi Global Finance	20-Dec-2025	20		SENSEX Linked	18-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 14-03-2031
Elixrr Industries	20-Dec-2025	900		N.A.	19-Dec-2035	N.A.	Rights Issue	At Any Time	Fully Convertible/ Compulsorily Convertible
Branch International Financial Services	20-Dec-2025	500	ACUITE-BBB/Stable	10.00	24-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Talettutayi Solar Projects Five	19-Dec-2025	3,575		15.00	18-Dec-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Talettutayi Solar Projects Four	19-Dec-2025	925		15.00	18-Dec-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Serentica Renewables India 6	19-Dec-2025	2,300		11.00	18-Dec-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Beyond Odds Technologies	19-Dec-2025	400		13.65	1-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Earthwaves Developers	19-Dec-2025	1,000		19.00	31-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Amrit Malwa Capital	19-Dec-2025	1,000	CRISIL-BBB	12.65	19-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Greenline Mobility Solutions	19-Dec-2025	202		N.A.	18-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Himatsingka Seide	19-Dec-2025	1,000		11.00	19-Mar-2029	N.A.	Private Placement (non-EBP)	Quaterly
Muthoot Mercantile	19-Dec-2025	192	IND-BBB/Stable	N.A.	23-Jan-2027	N.A.	Public Issue	N.A.
Muthoot Mercantile	19-Dec-2025	300	IND-BBB	9.50	23-Jan-2027	N.A.	Public Issue	Monthly
Muthoot Mercantile	19-Dec-2025	62	IND-BBB	10.00	19-Dec-2027	N.A.	Public Issue	Monthly
Muthoot Mercantile	19-Dec-2025	201	IND-BBB	10.25	18-Dec-2028	N.A.	Public Issue	Monthly
Muthoot Mercantile	19-Dec-2025	173	IND-BBB	10.75	19-Dec-2030	N.A.	Public Issue	Monthly
Muthoot Mercantile	19-Dec-2025	92	IND-BBB	N.A.	19-Dec-2027	N.A.	Public Issue	N.A.
Muthoot Mercantile	19-Dec-2025	138	IND-BBB	N.A.	19-Dec-2028	N.A.	Public Issue	N.A.
Muthoot Mercantile	19-Dec-2025	16	IND-BBB	N.A.	19-Dec-2030	N.A.	Public Issue	N.A.
Muthoot Mercantile	19-Dec-2025	230	IND-BBB	N.A.	19-Mar-2032	N.A.	Public Issue	N.A.
Zetwerk Manufacturing Businesses	19-Dec-2025	250	CRISIL-A-/Stable	10.40	18-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 19-12-2026
The Tata Power Company	19-Dec-2025	1,350		SOFR	19-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
AM Green (India)	19-Dec-2025	4,000		N.A.	19-Dec-2028	HSBC	Private Placement (non-EBP)	Quaterly
The Tata Power Company	19-Dec-2025	10,000	CRISIL-AA+/Stable/ IND-AA+/Stable	7.05	19-Dec-2028	YES Bank	Private Placement (EBP)	Annual
The Tata Power Company	19-Dec-2025	10,000	CRISIL-AA+/Stable/ IND-AA+/Stable	7.25	19-Dec-2030	YES Bank	Private Placement (EBP)	Annual
Neogrowth Credit	19-Dec-2025	463	ICRA-BBB/Negative	10.80	19-Dec-2031	N.A.	Private Placement (EBP)	Annual	Put/Call: 08-12-2028
Datascape Realty	18-Dec-2025	19,975		13.00	30-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Oleevia Grameen Credits	18-Dec-2025	14		12.25	18-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	18-Dec-2025	14		12.00	18-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
FDPL Finance	18-Dec-2025	800		15.50	1-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Chemm Finance	18-Dec-2025	452		10.50	18-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 18-03-2026
Easy Home Finance	18-Dec-2025	2,000	IND-BBB+	10.25	18-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly
Agilemed Investments	18-Dec-2025	1,750		N.A.	18-Jun-2027	N.A.	Private Placement (non-EBP)	N.A.
Vodafone Idea Telecom Infrastructure	18-Dec-2025	3,000		7.00	30-Sept-2028	N.A.	Private Placement (non-EBP)	Annual	Call: 18-12-2026
Vodafone Idea Telecom Infrastructure	18-Dec-2025	30,000		12.00	30-Sept-2027	N.A.	Private Placement (non-EBP)	Annual	Call: 18-12-2026
Anand Rathi Global Finance	18-Dec-2025	447		SENSEX Linked	16-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-03-2031
Anand Rathi Global Finance	18-Dec-2025	447		SENSEX Linked	12-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	18-Dec-2025	447		SENSEX Linked	12-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	18-Dec-2025	447		SENSEX Linked	16-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-03-2031
Hazel Infra	18-Dec-2025	8,000		N.A.	17-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.
Unico Housing Finance	18-Dec-2025	300	IND-BBB	11.80	18-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Capespan Investment	18-Dec-2025	7,290		N.A.	18-Feb-2027	N.A.	Private Placement (non-EBP)	N.A.
Varthana Finance	18-Dec-2025	440	CRISIL-BBB/Positive	11.50	18-Dec-2030	N.A.	Private Placement (EBP)	Annual
Emkay Global Financial Services	18-Dec-2025	540	ICRA-BBB+/Positive	11.25	18-Dec-2027	N.A.	Private Placement (EBP)	Annual
Purva Blue Home Ventures	18-Dec-2025	4,500		N.A.	16-May-2029	N.A.	Private Placement (non-EBP)	N.A.
Gd Altura Promoters	18-Dec-2025	900		17.50	31-Dec-2029	N.A.	Private Placement (non-EBP)	Quaterly
Midland Microfin	18-Dec-2025	200	CARE-BBB+/Negative	N.A.	18-Dec-2030	N.A.	Private Placement (EBP)	N.A.	Put: 25-12-2027
Nuvama Wealth Finance	18-Dec-2025	1,000	CARE-AA/Stable	8.90	18-Apr-2028	N.A.	Private Placement (EBP)	Annual
Ecosmt Solutions	17-Dec-2025	25,000		N.A.	30-Jun-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Compulsorily Convertible
Magnara Homes	17-Dec-2025	102		N.A.	1-Jun-2032	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
Branch International Financial Services	17-Dec-2025	1,000		14.50	31-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Vinayana Investment And Finance	17-Dec-2025	5		18.50	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Akara Capital Advisors	17-Dec-2025	1,000	ICRA-BBB/Stable	12.50	17-Jan-2027	N.A.	Private Placement (EBP)	Monthly
Tata Chemicals	17-Dec-2025	15,000	CRISIL-AA+/Stable /CARE-AA+/Stable	7.06	15-Dec-2028	ICICI Bank	Private Placement (EBP)	Annual
Anand Rathi Global Finance	17-Dec-2025	434		SENSEX Linked	15-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-03-2031
Ecozen Solutions	17-Dec-2025	300		11.50	16-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Mpokket Financial Services	17-Dec-2025	150		14.46	19-Dec-2026	N.A.	Private Placement (non-EBP)	Quaterly
Orange Retail Finance India	17-Dec-2025	100		17.50	17-Dec-2028	Trust Investment	Private Placement (non-EBP)	Monthly
Serentica Renewables India 20	17-Dec-2025	320		11.00	16-Dec-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
DLF Cyber City Developers	17-Dec-2025	10,000	CRISIL-AAA/Stable/ ICRA-AAA/Stable	6.98	17-Jun-2030	AXIS Bank	Private Placement (EBP)	Annual
Edelcap Securities	17-Dec-2025	100		Nifty 50 Linked	18-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Indian Overseas Bank	17-Dec-2025	10,000	ICRA-AA/Stable/ CARE-AA/Stable	N.A.	17-Dec-2035	N.A.	Private Placement (EBP)	Annual
Spandana Sphoorty Financial	17-Dec-2025	1,500	IND-BBB+/Negative	11.25	17-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Toyota Financial Services India	17-Dec-2025	3,000	ICRA-AAA/Stable	7.22	17-Nov-2028	N.A.	Private Placement (EBP)	Annual
Toyota Financial Services India	17-Dec-2025	2,000	ICRA-AAA/Stable	7.08	18-Nov-2027	N.A.	Private Placement (EBP)	Annual
Freshtohome Foods	16-Dec-2025	5,000		Linked to gross profit	31-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Anderson Diagnostic Services	16-Dec-2025	5,500		13.25	15-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-12-2028
Sadbhav Futuretech	16-Dec-2025	500		11.00	16-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly	Put/ Call: 16-06-2027
KLM Axiva Finvest	16-Dec-2025	59	ACUITE-BBB/Stable	N.A.	16-Jul-2032	N.A.	Public Issue	N.A.
KLM Axiva Finvest	16-Dec-2025	209	ACUITE-BBB/Stable	9.50	19-Jan-2027	N.A.	Public Issue	Monthly
KLM Axiva Finvest	16-Dec-2025	215	ACUITE-BBB/Stable	N.A.	16-Apr-2027	N.A.	Public Issue	N.A.
KLM Axiva Finvest	16-Dec-2025	37	ACUITE-BBB/Stable	9.85	16-Jun-2027	N.A.	Public Issue	Monthly
KLM Axiva Finvest	16-Dec-2025	136	ACUITE-BBB/Stable	10.00	16-Dec-2027	N.A.	Public Issue	Monthly
KLM Axiva Finvest	16-Dec-2025	94	ACUITE-BBB/Stable	10.25	16-Dec-2027	N.A.	Public Issue	Annual
KLM Axiva Finvest	16-Dec-2025	91	ACUITE-BBB/Stable	10.25	16-Dec-2028	N.A.	Public Issue	Monthly
KLM Axiva Finvest	16-Dec-2025	41	ACUITE-BBB/Stable	10.50	16-Dec-2028	N.A.	Public Issue	Annual
KLM Axiva Finvest	16-Dec-2025	95	ACUITE-BBB/Stable	10.75	16-Dec-2030	N.A.	Public Issue	Monthly
KLM Axiva Finvest	16-Dec-2025	24	ACUITE-BBB/Stable	11.00	16-Dec-2030	N.A.	Public Issue	Annual
Muthoot Microfin	16-Dec-2025	750	CRISIL-A+/Positive	9.85	16-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Muthoot Microfin	16-Dec-2025	750	CRISIL-A+/Positive	9.95	16-Dec-2028	N.A.	Private Placement (EBP)	Monthly
Mac Charles Hub Projects	16-Dec-2025	2,150	IND-BB+/Stable	N.A.	15-Dec-2030	N.A.	Private Placement (EBP)	N.A.
Aegis Vopak Terminals	16-Dec-2025	10,300	IND-AA/Positive	N.A.	16-Dec-2028	DBS Bank	Private Placement (EBP)	Annual	Put/ Call: 17-12-2026
Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	30-Nov-2027	Trust Investment	Private Placement (EBP)	Quaterly
Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	29-Nov-2030	Trust Investment	Private Placement (EBP)	Quaterly
Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable / Provisional ACUITE-AA(CE)/Stable	9.15	29-Nov-2032	Trust Investment	Private Placement (EBP)	Quaterly
Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable / Provisional ACUITE-AA(CE)/Stable	9.15	30-Nov-2029	Trust Investment	Private Placement (EBP)	Quaterly
Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	18-Dec-2026	Trust Investment	Private Placement (EBP)	Quaterly
Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	30-Nov-2028	Trust Investment	Private Placement (EBP)	Quaterly
Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	28-Nov-2031	Trust Investment	Private Placement (EBP)	Quaterly
Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	30-Nov-2035	Trust Investment	Private Placement (EBP)	Quaterly
Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	30-Nov-2033	Trust Investment	Private Placement (EBP)	Quaterly
Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	30-Nov-2034	Trust Investment	Private Placement (EBP)	Quaterly
The Tata Power Company	16-Dec-2025	300		14.5	16-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
S D Service Management	16-Dec-2025	570		12.00	31-Mar-2029	N.A.	Private Placement (non-EBP)	Quaterly	Put: 30-09-2027
Fusion Finance	16-Dec-2025	1,600	ICRA-A-/Stable	10.95	16-Dec-2028	N.A.	Private Placement (EBP)	Irregular Occurence
Good Host Spaces (North)	16-Dec-2025	4,356		9.00	15-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Centrum Retail Services	16-Dec-2025	200		24.21	13-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
Morgan Stanley India Primary Dealer	16-Dec-2025	7,500		7.49	16-Dec-2029	N.A.	Private Placement (non-EBP)	Annual	Put/Call: 16-12-2028
IIFL Finance	16-Dec-2025	1,000	CRISIL-AA/Stable	8.50	18-Dec-2028	N.A.	Private Placement (EBP)	Annual
Ugro Capital	16-Dec-2025	1,500	IND-A+/Positive	9.99	16-Jun-2029	N.A.	Private Placement (EBP)	Monthly
Albano Solar	15-Dec-2025	68		10.00	15-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Freed India	15-Dec-2025	500		0.00	15-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Thar Commercial Finance	15-Dec-2025	100		12.00	15-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Neem Secure	15-Dec-2025	750		16.25	15-Dec-2026	N.A.	Private Placement (non-EBP)	Quarterly
Prathima Infrastructure	15-Dec-2025	250		N.A.	14-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
RRM Realty Trader	15-Dec-2025	15		0.10	15-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Sindhuja Microcredit	15-Dec-2025	395	IND-BBB/Stable	13.30	15-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-06-2027
Nexus Select Trust	15-Dec-2025	5,000	CRISIL-AAA/Stable	N.A.	14-Dec-2035	N.A.	Private Placement (EBP)	Quaterly
Nexus Select Trust	15-Dec-2025	2,000	CRISIL-AAA/Stable	N.A.	13-Dec-2035	N.A.	Private Placement (EBP)	Quaterly
Juniper Green Spark Ten	15-Dec-2025	248		Rate of Term Loan Facility	30-Sept-2047	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Centrum Wealth	15-Dec-2025	200	IVR-BBB+	11.49	15-Jan-2027	N.A.	Private Placement (non-EBP)	Annual
Anand Rathi IT	15-Dec-2025	8		Nifty 50 Linked	9-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
Paisalo Digital	15-Dec-2025	500	IVR-AA	8.45	15-Dec-2027	N.A.	Private Placement (EBP)	Annual
Manappuram Finance	15-Dec-2025	5,000	CRISIL-AA/Stable	8.00	15-Dec-2027	N.A.	Private Placement (EBP)	Annual
Credila Financial Services	15-Dec-2025	1,500	CRISIL-AA+/Stable	8.24	15-Jun-2027	ICICI Bank	Private Placement (EBP)	Annual
Credila Financial Services	15-Dec-2025	2,500	CRISIL-AA+/Stable	8.37	15-Mar-2028	N.A.	Private Placement (EBP)	Annual
Orange Retail Finance India	15-Dec-2025	100	CRISIL-BBB-/Stable	12.50	15-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
HDFC Life Insurance Co.	15-Dec-2025	7,500	CARE-AAA/Stable	7.63	15-Dec-2035	HDFC Bank	Private Placement (EBP)	Annual	Call: 16-12-2030
ABT Industries	13-Dec-2025	10		10.50	12-Dec-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence
Fpl Technologies	12-Dec-2025	4,000		13.85	1-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Yerwada Developers	12-Dec-2025	3,000		12.00	11-Dec-2040	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
Yerwada Developers	12-Dec-2025	750		12.00	11-Dec-2040	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Dugar Finance And Investments	12-Dec-2025	500	CRISIL-BBB-	11.60	12-Dec-2030	N.A.	Private Placement (non-EBP)	Semi Annual
Housing and Urban Development Corp.	12-Dec-2025	19,050	IND-AAA/Stable	6.98	12-Dec-2032	Trust Investment	Private Placement (EBP)	Annual
Bank of India	12-Dec-2025	25,000	ICRA-AA+/Stable/ CARE-AA+/Stable /	7.28	12-Dec-2035	N.A.	Private Placement (EBP)	Annual
Bhanix Finance and Investment	12-Dec-2025	50	ICRA-BBB-/Negative	14.00	20-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Zetwerk Manufacturing Businesses	12-Dec-2025	250	CRISIL-A-/Stable	10.40	11-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Torus Financial Markets	12-Dec-2025	10		Nifty 50 Linked	18-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
Mpokket Financial Services	12-Dec-2025	477		14.46	14-Dec-2026	N.A.	Private Placement (non-EBP)	Quaterly
Gramercy Info Park	12-Dec-2025	3,842		Transfer pricing	12-Dec-2045	N.A.	Private Placement (EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
Vedathma Properties	12-Dec-2025	5,000		N.A.	11-Dec-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Satwani Holdings (India)	12-Dec-2025	1,970		N.A.	11-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
Singita Kosha Trading	12-Dec-2025	530		IRR	12-Dec-2028	N.A.	Private Placement (non-EBP)	Quaterly
Incred Financial Services	12-Dec-2025	1,000	CRISIL-PP-MLD AA-/Stable	Nifty 50 Linked	11-Feb-2028	N.A.	Private Placement (non-EBP)	On Maturity
Motilal Oswal Financial Services	12-Dec-2025	3,000	CRISIL-AA/Positive	8.15	12-Dec-2028	N.A.	Private Placement (EBP)	Annual
Edelweiss Financial Services	12-Dec-2025	80	CRISIL-A+/Stable	N.A.	12-Dec-2030	N.A.	Public Issue	N.A.
Edelweiss Financial Services	12-Dec-2025	234	CRISIL-A+/Stable	9.67	12-Dec-2035	N.A.	Public Issue	Monthly
Edelweiss Financial Services	12-Dec-2025	97	CRISIL-A+/Stable	10.10	12-Dec-2035	N.A.	Public Issue	Annual
Edelweiss Financial Services	12-Dec-2025	608	CRISIL-A+/Stable	9.03	12-Dec-2028	N.A.	Public Issue	Monthly
Edelweiss Financial Services	12-Dec-2025	121	CRISIL-A+/Stable	8.85	12-Dec-2027	N.A.	Public Issue	Annual
Edelweiss Financial Services	12-Dec-2025	127	CRISIL-A+/Stable	N.A.	12-Dec-2028	N.A.	Public Issue	N.A.
Edelweiss Financial Services	12-Dec-2025	42	CRISIL-A+/Stable	N.A.	12-Dec-2027	N.A.	Public Issue	N.A.
Edelweiss Financial Services	12-Dec-2025	307	CRISIL-A+/Stable	9.44	12-Dec-2030	N.A.	Public Issue	Monthly
Edelweiss Financial Services	12-Dec-2025	598	CRISIL-A+/Stable	9.40	12-Dec-2028	N.A.	Public Issue	Annual
Edelweiss Financial Services	12-Dec-2025	286	CRISIL-A+/Stable	9.85	12-Dec-2030	N.A.	Public Issue	Annual
Muthoot Fincorp.	12-Dec-2025	1,000	CRISIL-AA-/Positive	8.80	12-Dec-2028	N.A.	Private Placement (EBP)	Monthly
Centrum Capital	12-Dec-2025	4		Nifty 50 Linked	19-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Power Grid Corp. of India	12-Dec-2025	37,040	CRISIL-AAA/Stable/ ICRA-AAA/Stable/ CARE-AAA/Stable	7.02	12-Dec-2035	6 Mechant Banks	Private Placement (EBP)	Annual
Jayaswal Neco Industries	12-Dec-2025	18,000		12.50	23-Nov-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 11-12-2027
Midland Microfin	12-Dec-2025	350	CARE-BBB+/Negative	13.75	15-Dec-2028	N.A.	Private Placement (EBP)	Monthly
Branch International Financial Services	11-Dec-2025	1,000		15.25	31-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Leva Patel Infra	11-Dec-2025	1,600		N.A.	11-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Shirina Industrial & Logistics Park	11-Dec-2025	142		N.A.	9-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Zetwerk Manufacturing Businesses	11-Dec-2025	120		11.25	10-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Saatvik Solar Industries	11-Dec-2025	1,251		9.00	10-Dec-2032	N.A.	Private Placement (non-EBP)	Quarterly
Incred Capital Financial Services	11-Dec-2025	50		GOLD ON THE MCX	23-Nov-2027	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	11-Dec-2025	50		GOLD ON THE MCX	6-Oct-2028	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	11-Dec-2025	50		Nifty 50 Linked	1-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
Sowparnika Projects and Infrastructure	11-Dec-2025	150		13.00	11-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Dar Credit & Capital	11-Dec-2025	100	CARE-BBB-/Stable	12.25	10-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Akara Capital Advisors	11-Dec-2025	500	ICRA-BBB/Stable	12.00	11-Jun-2027	N.A.	Private Placement (EBP)	Monthly
Anand Rathi Global Finance	11-Dec-2025	232		SENSEX Linked	9-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity
Namdev Finvest	11-Dec-2025	1,800	CARE-BBB+/Stable	11.56	11-Dec-2030	N.A.	Private Placement (EBP)	Annual
Spark International	11-Dec-2025	250		17.50	11-Dec-2027	Trust Investment	Private Placement (non-EBP)	Monthly
Finnable Credit	11-Dec-2025	300	CARE-BBB+/Stable	12.25	11-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Supra Pacific Financial Services	11-Dec-2025	110		11.50	11-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Auro Realty	11-Dec-2025	2,500		14.06	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quaterly	Put/Call: 19-09-2025
Auro Realty	11-Dec-2025	1,250		11.27	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quaterly	Put/Call: 19-09-2025
Edelcap Securities	11-Dec-2025	25		Nifty 50 Linked	12-Mar-2030	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services	11-Dec-2025	82		Nifty 50 Linked	9-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 05-03-2031
Strand Life Sciences	10-Dec-2025	2,250		N.A.	9-Dec-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Welspun Godavari	10-Dec-2025	10,000		0.01	10-Dec-2050	N.A.	Private Placement (non-EBP)	Annual
Sabarmati Green Energy	10-Dec-2025	500		0.01	10-Dec-2050	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Godavari Green Energy	10-Dec-2025	500		0.01	10-Dec-2050	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Dhansiri Green Energy	10-Dec-2025	500		0.01	10-Dec-2050	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Kedar Renewable Energy	10-Dec-2025	500		0.01	10-Dec-2050	N.A.	Public Issue	Annual	Partly Convertible/ Optionally Convertible
Mahanadi Renewable Energy	10-Dec-2025	500		0.01	10-Dec-2050	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Shirdi Sai Electricals	10-Dec-2025	700		17.00	31-Oct-2029	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
Anand Rathi Global Finance	10-Dec-2025	451		SENSEX Linked	8-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	10-Dec-2025	451		SENSEX Linked	8-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	10-Dec-2025	451		SENSEX Linked	4-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
Edificio Engineers	10-Dec-2025	200		N.A.	10-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Realnet Spaces and Services	10-Dec-2025	400		16.65	10-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Jms Infracon	10-Dec-2025	230		19.00	5-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Standard Chartered Capital	10-Dec-2025	2,500	CRISIL-AAA/Stable/ ICRA-AAA/Stable	7.30	9-Jan-2029	N.A.	Private Placement (EBP)	Annual
RJ Corp.	10-Dec-2025	9,900	CRISIL-AAA/Stable	7.25	8-Dec-2028	N.A.	Private Placement (EBP)	Annual
Edelcap Securities	10-Dec-2025	200	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	11-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	10-Dec-2025	200	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	12-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services	10-Dec-2025	170		Nifty 50 Linked	8-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity
Annapurna Finance	10-Dec-2025	2,600	CRISIL-A-/Stable	10.02	10-Dec-2030	N.A.	Private Placement (EBP)	Annual
Nuvama Wealth and Investment	10-Dec-2025	2,000	CARE-AA/Stable	8.95	10-Sept-2027	N.A.	Private Placement (EBP)	Annual
Supreme Infrastructure India	10-Dec-2025	450		20.00	12-Dec-2026	N.A.	Private Placement (non-EBP)	On Maturity
Supreme Infrastructure India	10-Dec-2025	450		20.00	12-Dec-2026	N.A.	Private Placement (non-EBP)	On Maturity
Shivam Autotech	10-Dec-2025	1,050		10.00	10-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Centrum Capital	10-Dec-2025	200		12.70	10-Dec-2028	N.A.	Private Placement (non-EBP)	Quaterly
Welspun Girnar Renewable	9-Dec-2025	5,000		0.01	9-Dec-2050	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Sugmya Finance	9-Dec-2025	90		15.00	9-Dec-2028	N.A.	Private Placement (EBP)	Monthly
Serentica Renewables India 9	9-Dec-2025	183		14.00	8-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Finstars Capital	9-Dec-2025	150	IVR-BBB-	11.07	9-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Sammaan Capital	9-Dec-2025	2,000	CRISIL-AA / ICRA-AA	8.86	9-Dec-2030	N.A.	Private Placement (EBP)	Quaterly
Sammaan Capital	9-Dec-2025	2,000	CRISIL-AA /ICRA-AA	8.79	9-Dec-2030	N.A.	Private Placement (EBP)	Monthly
Paisalo Digital	9-Dec-2025	750	IVR-AA	8.50	9-Dec-2028	N.A.	Private Placement (EBP)	Quaterly
Tata Housing Development Co.	9-Dec-2025	7,500	CARE-AA/Stable	7.51	8-Dec-2028	N.A.	Private Placement (EBP)	Annual
Nirmal Bang Securities	9-Dec-2025	500	CRISIL-A-/Stable	10.25	9-Jun-2027	N.A.	Private Placement (EBP)	Quaterly	Put/Call: 09-01-2027
Creanovation Technologies	8-Dec-2025	15		0.01	7-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Sprng Renewable Energy	8-Dec-2025	11,050		10.50	7-Dec-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Sprng Green Power	8-Dec-2025	4,180		10.50	7-Dec-2035	N.A.	Private Placement (non-EBP)	Semi Annual
Arinsun Clean Energy	8-Dec-2025	2,100		10.50	7-Dec-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Sprng Alt Energy	8-Dec-2025	4,000		10.50	7-Dec-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Orissa Sponge Iron And Steel	8-Dec-2025	190		1.50	7-Dec-2035	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Ampin Energy Transition	8-Dec-2025	4,450		9.81	8-Dec-2035	N.A.	Private Placement (non-EBP)	Annual
Mindspace Business Parks Reit	8-Dec-2025	12,000	ICRA-AAA/Stable	6.96	8-Dec-2028	Trust Investment	Private Placement (EBP)	Quaterly
Reliance Mappedu Multi Modal Logistics Park	8-Dec-2025	726		N.A.	8-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Unico Housing Finance	8-Dec-2025	150	IND-BBB/Stable	11.92	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quaterly
Bhumika Shopping Centre India	8-Dec-2025	1,700		16.10	7-Dec-2029	N.A.	Private Placement (non-EBP)	Quaterly
Orissa Sponge Iron And Steel	8-Dec-2025	560		1.50	7-Dec-2030	N.A.	Private Placement (non-EBP)	Quaterly	Fully Convertible/ Optionally Convertible
Anand Rathi IT	8-Dec-2025	9		Nifty 50 Linked	2-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
Incred Financial Services	8-Dec-2025	1,000	CRISIL-AA-/Stable	8.80	6-Dec-2027	N.A.	Private Placement (EBP)	Quaterly
Spectrum Renewable Energy	8-Dec-2025	500		0.01	7-Dec-2030	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Shriram Finance	8-Dec-2025	1,500	CRISIL-AA+/Stable/ IND-AA+/Stable	7.60	8-Dec-2032	N.A.	Private Placement (EBP)	Annual
Tata International	8-Dec-2025	9,500	CRISIL-A+/Stable	9.00	31-Dec-9999	N.A.	Private Placement (non-EBP)	Annual
Nyati Hotels and Resorts	6-Dec-2025	100		N.A.	6-Dec-2035	N.A.	Private Placement (non-EBP)	Quaterly	Fully Convertible/ Compulsorily Convertible
Serentica Renewables India	5-Dec-2025	44,500		11.00	5-Dec-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Chartered Speed	5-Dec-2025	1,000		14.00	5-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Kolte-Patil Developers	5-Dec-2025	1,099	CARE-AA-/Stable	N.A.	30-Oct-2035	N.A.	Private Placement (EBP)	N.A.
Alpha Alternatives Financial Services	5-Dec-2025	5,000	CARE-PP-MLD A-/Stable	Underlying Investment Strat	23-Jul-2030	N.A.	Private Placement (non-EBP)	On Maturity
Kaabil Finance	5-Dec-2025	200	ICRA-BBB-/Stable	14.25	4-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Mpokket Financial Services	5-Dec-2025	200		14.5	31-May-2027	N.A.	Private Placement (non-EBP)	Monthly
360 One Alternates Asset Management	5-Dec-2025	2,000	ICRA-AA/Stable	N.A.	3-Dec-2027	N.A.	Private Placement (EBP)	N.A.
Lionlender Finance	5-Dec-2025	49		10.00	4-Dec-2030	N.A.	Private Placement (non-EBP)	Annual
Freedom Charter Services	5-Dec-2025	900		14.93	5-Dec-2028	N.A.	Private Placement (non-EBP)	Quaterly
PNB Housing Finance	5-Dec-2025	4,000	IND-AAA/Stable/ CARE-AA+/Stable	7.28	5-Jun-2028	N.A.	Private Placement (EBP)	Annual
Centrum Capital	5-Dec-2025	8		11.53	5-Jun-2029	N.A.	Private Placement (non-EBP)	Annual
QGO Finance	5-Dec-2025	20		12.00	4-Dec-2032	N.A.	Private Placement (non-EBP)	Monthly
Kriday Realty	4-Dec-2025	100		N.A.	4-Dec-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
Sadbhav Gadag Highway	4-Dec-2025	1,350	ACUITE-BB+/No Outlook	20.00	30-Oct-2028	N.A.	Private Placement (EBP)	Annual	Put: 01-10-2026
Mufin Green Finance	4-Dec-2025	900	ACUITE-A-/Stable	11.75	26-Nov-2030	N.A.	Private Placement (EBP)	Annual
Aragorn Renewable Energy	4-Dec-2025	2,500		N.A.	3-Dec-2029	N.A.	Private Placement (non-EBP)	N.A.
Nextgen Fast Fashion	4-Dec-2025	680		N.A.	3-Dec-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
The Tata Power Company	4-Dec-2025	500		13.50	30-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Arman Financial Services	4-Dec-2025	750	ACUITE-A-/Stable	11.35	5-Dec-2027	N.A.	Private Placement (EBP)	Quaterly
Trendy Ventures	4-Dec-2025	20		N.A.	3-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Skyross Enterprises	4-Dec-2025	650		12.00	1-Mar-2031	N.A.	Private Placement (non-EBP)	Quaterly
Generali Central Life Insurance Co.	4-Dec-2025	590		8.39	5-Dec-2035	N.A.	Private Placement (non-EBP)	Annual
Nuvama Wealth and Investment	4-Dec-2025	2,000	CARE-AA/Stable	8.95	4-Jan-2028	N.A.	Private Placement (EBP)	Annual
Hero Fincorp.	4-Dec-2025	4,000	CRISIL-AA+/Stable/ ICRA-AA+/Stable	7.80	2-Jun-2027	N.A.	Private Placement (EBP)	Annual
SI Creva Capital Services	4-Dec-2025	400		12.50	31-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Upmove Capital	3-Dec-2025	750		13.75	6-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	3-Dec-2025	6		12.25	3-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	3-Dec-2025	6		12.00	3-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Satsure Analytics India	3-Dec-2025	150		14.00	31-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Shirdi Sai Electricals	3-Dec-2025	3,550		17.00	31-Oct-2029	N.A.	Private Placement (non-EBP)	Monthly	Call: 31-10-2025
A&A Dukaan Financial Services	3-Dec-2025	200		16.00	31-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Muthoot Microfin	3-Dec-2025	750	CRISIL-A+/Positive	9.70	3-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Bhanix Finance and Investment	3-Dec-2025	30		14.00	3-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	3-Dec-2025	302		SENSEX Linked	1-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-02-2031
Anand Rathi Global Finance	3-Dec-2025	302		SENSEX Linked	1-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-02-2031
Anand Rathi Global Finance	3-Dec-2025	302		SENSEX Linked	1-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-02-2031
Anand Rathi Global Finance	3-Dec-2025	302		SENSEX Linked	25-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
Zenrock Chemicals	3-Dec-2025	3,900		10.00	30-Sept-2030	N.A.	Private Placement (EBP)	Annual
360 One Prime	3-Dec-2025	3,000	ICRA-AA/Stable	8.86	1-Dec-2028	N.A.	Private Placement (EBP)	Annual
Claypond Capital Partners	3-Dec-2025	4,000		N.A.	2-Apr-2029	N.A.	Private Placement (non-EBP)	N.A.
Pro-Zeal Green Power Seventeen	3-Dec-2025	36		0.01	2-Dec-2050	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Edelcap Securities	3-Dec-2025	250	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD O	4-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	3-Dec-2025	250	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD O	5-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	3-Dec-2025	250	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD	6-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Tata Projects	3-Dec-2025	2,500	IND-AA/Stable	7.39	1-Dec-2028	ICICI Bank	Private Placement (EBP)	Annual
Techfino Capital	2-Dec-2025	1,800	ICRA-BBB-	12.75	1-Dec-2027	N.A.	Private Placement (non-EBP)	Quarterly
Tattva Developers	2-Dec-2025	10,000		15.00	2-Jun-2027	N.A.	Private Placement (non-EBP)	Quarterly
Upmove Capital	2-Dec-2025	3,000		13.75	6-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Indifi Capital	2-Dec-2025	250	IND-BBB	12.30	2-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 2-3-2027
ICL Fincorp.	2-Dec-2025	123	CRISIL-BBB-/Stable	N.A.	2-Oct-2031	N.A.	Public Issue	N.A.
ICL Fincorp.	2-Dec-2025	144	CRISIL-BBB-	N.A.	2-Jan-2027	N.A.	Public Issue	N.A.
ICL Fincorp.	2-Dec-2025	8	CRISIL-BBB-	11.25	2-Dec-2027	N.A.	Public Issue	Annual
ICL Fincorp.	2-Dec-2025	202	CRISIL-BBB-	12.00	2-Dec-2030	N.A.	Public Issue	Monthly
ICL Fincorp.	2-Dec-2025	16	CRISIL-BBB-	11.75	2-Dec-2028	N.A.	Public Issue	Annual
ICL Fincorp.	2-Dec-2025	50	CRISIL-BBB-	N.A.	2-Dec-2028	N.A.	Public Issue	N.A.
ICL Fincorp.	2-Dec-2025	139	CRISIL-BBB-	11.50	2-Dec-2028	N.A.	Public Issue	Monthly
ICL Fincorp.	2-Dec-2025	73	CRISIL-BBB-	11.00	2-Dec-2027	N.A.	Public Issue	Monthly
ICL Fincorp.	2-Dec-2025	43	CRISIL-BBB-	N.A.	2-Dec-2027	N.A.	Public Issue	N.A.
ICL Fincorp.	2-Dec-2025	174	CRISIL-BBB-	10.50	2-Jan-2027	N.A.	Public Issue	Monthly
Hedge Finance	2-Dec-2025	100	IVR-BB+	10.50	2-Aug-2029	N.A.	Private Placement (EBP)	Monthly
Hedge Finance	2-Dec-2025	100	IVR-BB+	11.00	2-Jun-2031	N.A.	Private Placement (EBP)	Monthly
Anand Rathi Global Finance	2-Dec-2025	450		SENSEX Linked	30-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-02-2031
The Tata Power Company	2-Dec-2025	500		15.50	28-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Ambium Finserve	2-Dec-2025	200	CARE-BBB-/Stable	11.16	26-Aug-2027	N.A.	Private Placement (EBP)	Monthly
Cholamandalam Investment and Finance Co.	2-Dec-2025	10,000	ICRA-AA+/Positive	7.36	2-Dec-2028	N.A.	Private Placement (EBP)	Annual
The Tata Power Company	2-Dec-2025	6		15.50	2-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Feathersoft Info Solutions	2-Dec-2025	100		14.00	31-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
STL Networks	2-Dec-2025	1,500	IND-A-/Stable	10.25	2-Sept-2027	N.A.	Private Placement (EBP)	Quaterly
Canara Bank	2-Dec-2025	35,000	ICRA-AA+/Stable/ CARE-AA+/Stable	7.55	2-Dec-2999	N.A.	Private Placement (EBP)	Annual	Call: 02-12-2030
Edelcap Securities	2-Dec-2025	200		LEAP Index	5-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	2-Dec-2025	200		Nifty 50 Linked	4-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Arliga Azure Projects	1-Dec-2025	5,665		N.A.	14-Dec-2030	N.A.	Scheme of Arrangement	Irregular Occurence
Fdpl Finance	1-Dec-2025	500		16.65	31-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Sugmya Finance	1-Dec-2025	30		12.87	1-Dec-2028	N.A.	Private Placement (EBP)	Monthly
Sadbhav Gadag Highway	1-Dec-2025	100	ACUITE-BB+/No Outlook	20.00	29-Oct-2028	N.A.	Private Placement (EBP)	Annual	Put: 01-10-2026
Indian Railway Finance Corp.	1-Dec-2025	29,817	CRISIL-AAA/Stable/ ICRA-AAA/Stable/ CARE-AAA	N.A.	1-Dec-2035	N.A.	Private Placement (EBP)	N.A.
Anand Rathi Global Finance	1-Dec-2025	496		SENSEX Linked	29-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-02-2031
Anand Rathi Global Finance	1-Dec-2025	496		SENSEX Linked	29-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-02-2031
Kaabil Finance	1-Dec-2025	2		12.00	1-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 01-01-2027
Kaabil Finance	1-Dec-2025	25		11.75	1-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Whizdm Finance	1-Dec-2025	3,740		14.27	1-Nov-2029	N.A.	Private Placement (non-EBP)	Quaterly
Arriba Inclusive Finance	1-Dec-2025	86		11.00	31-May-2031	N.A.	Private Placement (non-EBP)	Quaterly
Capri Global Capital	1-Dec-2025	200	ACUITE-AA/Stable /IVR-AA	8.90	1-Jun-2027	N.A.	Private Placement (EBP)	Annual
Anand Rathi IT	1-Dec-2025	10		Nifty 50 Linked	23-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
Bharti Telecom	1-Dec-2025	42,500	CRISIL-AAA/Stable/CARE-AAA/Stable	7.40	1-Feb-2029	AXIS Bank	Private Placement (EBP)	Annual
Bharti Telecom	1-Dec-2025	42,500	CRISIL-AAA/Stable/ CARE-AAA/Stable	7.30	1-Dec-2027	AXIS Bank	Private Placement (EBP)	Annual
Shapoorji Pallonji and Co.	1-Dec-2025	2,400		12.75	1-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 02-05-2027
Edelcap Securities	1-Dec-2025	100	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	2-May-2028	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services	1-Dec-2025	46		Nifty 50 Linked	29-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-02-2031
Centrum Capital	1-Dec-2025	300		12.70	1-Dec-2028	N.A.	Private Placement (non-EBP)	Quaterly
Shriram Finance	1-Dec-2025	5,000	CRISIL-AA+/Stable/ IND-AA+/Stable	N.A.	3-May-2029	N.A.	Private Placement (EBP)	N.A.
Rural Electrification Corporation	30-Nov-2025	8,000	CRISIL-AAA/Stable,IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable	5.25	30-Nov-2030	N.A.	Private Placement (non-EBP)	Annual
Housing and Urban Development Corp.	30-Nov-2025	180	IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA	5.25	30-Nov-2030	N.A.	Private Placement (non-EBP)	Annual
Indian Railway Finance Corp.	30-Nov-2025	4,500	CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA	5.25	30-Nov-2030	N.A.	Private Placement (non-EBP)	Annual
Branch International Financial Services	30-Nov-2025	325	ACUITE-BBB/Stable	11.00	4-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Power Finance Corp.	30-Nov-2025	5,000	CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable	5.25	30-Nov-2030	SMC Cap	Private Placement (non-EBP)	Annual
PKF Finance	29-Nov-2025	36		8.15	29-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-12-2026
PKF Finance	29-Nov-2025	114		8.65	29-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-12-2026
PKF Finance	29-Nov-2025	99		8.40	29-Nov-2028	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-12-2026
Indel Corp.	29-Nov-2025	37		11.50	29-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 09-06-2027
Indel Corp.	29-Nov-2025	55		11.50	30-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-11-2028
Indel Corp.	29-Nov-2025	59		11.25	29-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 29-05-2027
Indel Corp.	29-Nov-2025	84		12.00	29-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	29-Nov-2025	4		13.00	19-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	29-Nov-2025	22		11.75	29-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-12-2028
Indel Corporation	29-Nov-2025	4		10.00	29-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-11-2026
Indel Corporation	29-Nov-2025	92		12.25	9-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corporation	29-Nov-2025	132		11.25	29-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-05-2027
Indel Corporation	29-Nov-2025	146		13.40	29-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corporation	29-Nov-2025	218		11.50	29-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-06-2027
Indel Corporation	29-Nov-2025	23		10.50	29-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 01-12-2026
Anand Rathi Global Finance	29-Nov-2025	35		SENSEX Linked	21-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
ECW Consultants	29-Nov-2025	17		Revenue of the company	28-Nov-2030	N.A.	Private Placement (non-EBP)	Quaterly
Seeds Fincap	29-Nov-2025	200	IND-BBB-	13.70	28-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Ahalia Finforex	29-Nov-2025	10		11.00	29-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-11-2026
Ahalia Finforex	29-Nov-2025	6		11.00	29-Nov-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 29-11-2026
Ahalia Finforex	29-Nov-2025	1		11.25	29-Nov-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 29-11-2026
Ahalia Finforex	29-Nov-2025	7		10.75	29-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-11-2026
Ahalia Finforex	29-Nov-2025	21		11.00	30-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-11-2026
Mpokket Financial Services	29-Nov-2025	1,010		13.13	1-Dec-2026	N.A.	Private Placement (non-EBP)	Quaterly
Chandra Prabha Publications	28-Nov-2025	1,600		18.00	5-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
Reliance Sou	28-Nov-2025	5,000		N.A.	27-Nov-2055	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Ayantika Commercials	28-Nov-2025	12,500		N.A.	27-Nov-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Korrava Commercials	28-Nov-2025	3,000		N.A.	27-Nov-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Sheth Creators & Sun-Vision	28-Nov-2025	17,900		N.A.	28-May-2030	N.A.	Private Placement (non-EBP)	N.A.	Put: 25-03-2030
Manappuram Asset Finance	28-Nov-2025	47		10.75	28-Nov-2028	N.A.	Private Placement (non-EBP)	On Maturity
Manappuram Asset Finance	28-Nov-2025	32		10.25	28-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
Manappuram Asset Finance	28-Nov-2025	200		11.00	28-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
Ratnaafin Capital	28-Nov-2025	5,000		9.50	27-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly
Lulu Financial Services (India)	28-Nov-2025	2	IND-BB+	10.75	28-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India)	28-Nov-2025	11	IND-BB+	11.00	28-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India)	28-Nov-2025	2	IND-BB+	11.25	28-Nov-2028	N.A.	Private Placement (non-EBP)	On Maturity
Lulu Financial Services (India)	28-Nov-2025	0	IND-BB+	10.50	28-Nov-2027	N.A.	Private Placement (non-EBP)	On Maturity
Lulu Financial Services (India)	28-Nov-2025	8	IND-BB+	10.00	30-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India)	28-Nov-2025	1	IND-BB+	10.00	30-Nov-2026	N.A.	Private Placement (non-EBP)	On Maturity
Lulu Financial Services (India)	28-Nov-2025	2	IND-BB+	10.25	30-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India)	28-Nov-2025	0	IND-BB+	10.25	30-Nov-2026	N.A.	Private Placement (non-EBP)	On Maturity
Aaryak Jewellery	28-Nov-2025	70		14.50	1-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Reliance 4Ir Realty Development	28-Nov-2025	24		N.A.	28-Nov-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Incred Capital Financial Services	28-Nov-2025	750		GOLD ON THE MCX	31-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	28-Nov-2025	750		Nifty 50 Linked	31-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Krazybee Services	28-Nov-2025	5,000	CRISIL-A/Stable	10.50	2-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Bhanix Finance and Investment	28-Nov-2025	50	ICRA-BBB-/Negative	14.00	3-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
ICICI Bank	28-Nov-2025	39,450	ICRA-AAA/Stable,CARE-AAA/Stable	7.40	28-Nov-2040	ICICI Sec PD	Private Placement (EBP)	Annual
Anand Rathi Global Finance	28-Nov-2025	500		9.00	31-Dec-2999	N.A.	Private Placement (non-EBP)	Annual	Call: 28-11-2035
Reliance Strategic Business Ventures	28-Nov-2025	56		N.A.	28-Nov-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Resilient Innovations	28-Nov-2025	450		13.50	31-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
Varthana Finance	28-Nov-2025	175		N.A.	27-Nov-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Iinspira Worldcity Projects	28-Nov-2025	2,700		18.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quaterly
Chalo Mobility	28-Nov-2025	200		16.50	31-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Honest Ecohomes	28-Nov-2025	1,500		13.85	30-Sept-2029	N.A.	Private Placement (non-EBP)	Quaterly
Kanakadurga Finance	28-Nov-2025	250	CARE-BBB/Stable	11.55	28-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Gozing Technology	28-Nov-2025	34		15.75	28-Nov-2029	N.A.	Private Placement (non-EBP)	Monthly
Beyond Odds Technologies Private Limited	28-Nov-2025	25		13.60	31-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Moneyboxx Finance	28-Nov-2025	300	CRISIL-BBB/Stable	10.20	28-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Pradhaan Tower Hsr Ext	28-Nov-2025	1,350		18.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quaterly
Mas Financial Services	28-Nov-2025	1,500	CARE-AA-/Stable	8.90	28-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Muthoot Finance	28-Nov-2025	10,000	CRISIL-AA+/Stable, ICRA-AA+/Stable	7.85	22-Feb-2029	N.A.	Private Placement (EBP)	Annual
IIFL Home Finance	28-Nov-2025	2,000	CRISIL-AA/Stable, IND-AA/Stable	7.90	28-May-2027	N.A.	Private Placement (EBP)	Annual
Edelcap Securities	28-Nov-2025	20		Nifty 50 Linked	26-Feb-2029	N.A.	Private Placement (non-EBP)	On Maturity
Aman Hospitality	28-Nov-2025	110		9.00	28-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Toyota Financial Services India	28-Nov-2025	3,000	ICRA-AAA/Stable	7.28	28-Dec-2028	N.A.	Private Placement (EBP)	Annual
ICICI Prudential Life Insurance Co.	28-Nov-2025	12,000	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.69	28-Nov-2035	YES Bank	Private Placement (EBP)	Annual	Put/Call: 28-11-2030
CitiCorp. Finance (India)	28-Nov-2025	5,000	ICRA-AAA/Stable	N.A.	27-Dec-2027	N.A.	Private Placement (EBP)	Quaterly	Put/Call: 7-12-2026
Share India Securities	28-Nov-2025	500	CARE-A+/Stable	10.50	10-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Tattva FinCorp.	27-Nov-2025	5		12.50	27-Nov-2030	N.A.	Private Placement (non-EBP)	Annual
Tattva FinCorp.	27-Nov-2025	0		11.00	28-Nov-2026	N.A.	Private Placement (non-EBP)	On Maturity
Tattva FinCorp.	27-Nov-2025	6		12.00	27-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
B.N. Agritech	27-Nov-2025	1,350	Provisional ACUITE-A/Stable	9.75	27-Nov-2028	N.A.	Private Placement (EBP)	Quaterly	Put: 27-02-2028
JM Financial Services	27-Nov-2025	1,000	CRISIL-AA/Stable	8.30	27-May-2027	N.A.	Private Placement (EBP)	Annual
Vedika Credit Capital	27-Nov-2025	350	IVR-A-/Stable	11.25	27-Nov-2027	Tipsons	Private Placement (EBP)	Monthly
Vedika Credit Capital	27-Nov-2025	350	IVR-A-/Stable	11.00	27-May-2027	Tipsons	Private Placement (EBP)	Monthly
Vedika Credit Capital	27-Nov-2025	350	IVR-A-/Stable	11.5	27-May-2028	Tipsons	Private Placement (EBP)	Monthly
Anand Rathi Global Finance	27-Nov-2025	574		SENSEX Linked	19-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	27-Nov-2025	574		SENSEX Linked	25-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 19-02-2031
Anand Rathi Global Finance	27-Nov-2025	574		SENSEX Linked	25-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 19-02-2031
Anand Rathi Global Finance	27-Nov-2025	574		SENSEX Linked	25-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 19-02-2031
Arthmate Financing India	27-Nov-2025	0	IVR-BB+	13.50	26-Feb-2027	N.A.	Private Placement (non-EBP)	On Maturity
Arthmate Financing India	27-Nov-2025	8	IVR-BB+	13.50	26-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Power Finance Corp.	27-Nov-2025	30,000	CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable	7.08	27-Nov-2035	N.A.	Private Placement (EBP)	Annual
Jamnagar Renewables Two	27-Nov-2025	8		N.A.	10-Aug-2055	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Bajaj Auto Credit	27-Nov-2025	5,000	ICRA-AAA/Stable	7.25	27-Nov-2028	N.A.	Private Placement (EBP)	Annual
NIIF Infrastructure Finance	27-Nov-2025	10,760	ICRA-AAA/Stable, CARE-AAA/Stable	7.48	26-May-2033	ICICI Bank	Private Placement (EBP)	Annual
West Bliss Properties	27-Nov-2025	75		18.00	26-Nov-2033	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Yogakshemam Loans	27-Nov-2025	5		10.75	27-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity
Yogakshemam Loans	27-Nov-2025	5		10.75	27-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	27-Nov-2025	2		10.25	27-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Blacksoil Capital	27-Nov-2025	125		11.00	26-Nov-2028	N.A.	Private Placement (non-EBP)	Quaterly
India Infradebt	27-Nov-2025	20,000	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.39	27-May-2031	N.A.	Private Placement (EBP)	Annual
Epic Transnet Project Management	27-Nov-2025	110		N.A.	25-Nov-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Compulsorily Convertible
Small Industries Development Bank of India	27-Nov-2025	59,350	CRISIL-AAA/Stable, CARE-AAA/Stable	6.74	10-Jan-2029	N.A.	Private Placement (EBP)	Annual
Ugro Capital	27-Nov-2025	2,000	IND-A+/Positive	9.50	27-Feb-2027	N.A.	Private Placement (EBP)	Monthly
Aptus Value Housing Finance India	27-Nov-2025	1,500	CARE-AA/Stable	7.95	27-Nov-2030	N.A.	Private Placement (EBP)	Monthly
Midland Microfin	27-Nov-2025	500	ACUITE-A-/Negative	10.75	27-Nov-2027	N.A.	Private Placement (EBP)	Monthly
India Shelter Finance Corp.	27-Nov-2025	2,000	ICRA-AA-/Stable	7.85	26-Nov-2030	N.A.	Private Placement (EBP)	Quaterly
Branch International Financial Services	26-Nov-2025	50		16.15	31-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Mufin Green Finance	26-Nov-2025	500	ACUITE-A-/Stable	10.85	26-Dec-2026	N.A.	Private Placement (EBP)	Monthly
Anand Rathi Global Finance	26-Nov-2025	486		SENSEX Linked	24-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 18-02-2031
Pareba Logistics	26-Nov-2025	150		N.A.	24-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Csa Investments	26-Nov-2025	50	CARE-B/Stable	14.25	25-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Moneyview	26-Nov-2025	450		13.10	31-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Serentica Renewables India 20	26-Nov-2025	850		11.00	25-Nov-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Fourdegreewater Capital	26-Nov-2025	100		N.A.	26-Nov-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Axis Bank	26-Nov-2025	50,000	CRISIL-AAA/Stable, IND-AAA/Stable, ICRA-AAA/Stable	7.27	26-Nov-2035	AXIS Bank	Private Placement (EBP)	Annual
Maha Mineral Mining & Beneficiation	26-Nov-2025	750		18.50	25-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Edelcap Securities	26-Nov-2025	200	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	28-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	26-Nov-2025	200	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	29-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Sundaram Finance	26-Nov-2025	8,000	CRISIL-AAA/Stable	7.05	24-Nov-2028	N.A.	Private Placement (EBP)	Annual
Neo Wealth Partners	25-Nov-2025	300		Nifty Performance	25-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
Firstclub Technology	25-Nov-2025	1,000		14.50	1-Apr-2028	N.A.	Private Placement (EBP)	Monthly
DBFS Finance and Leasing (India)	25-Nov-2025	10		N.A.	24-Nov-2030	N.A.	Private Placement (non-EBP)	N.A.	Put/Call: 25-11-2027
DBFS Finance and Leasing (India)	25-Nov-2025	25		10.00	24-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 25-11-2027
Anand Rathi Global Finance	25-Nov-2025	43		SENSEX Linked	23-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-02-2031
Anzen India Energy Yield Plus Trust	25-Nov-2025	7,750	CRISIL-AAA/Stable,IND-AAA/Stable	7.39	25-Nov-2036	N.A.	Private Placement (EBP)	Quaterly
Moneyview	25-Nov-2025	550		13.40	25-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Cholamandalam Investment and Finance Co.	25-Nov-2025	10,000	ICRA-AA+/Positive,CARE-AA+/Stable	8.40	25-Nov-2032	N.A.	Private Placement (EBP)	Annual
SK Finance	25-Nov-2025	4,450	IND-AA-/Positive	9.21	25-Nov-2030	N.A.	Private Placement (EBP)	Annual
Branch International Financial Services	25-Nov-2025	140		14.50	30-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Kriday Realty	25-Nov-2025	655		N.A.	25-Nov-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
Synergy Saurashtra	25-Nov-2025	1,200		8.00	24-May-2029	N.A.	Private Placement (non-EBP)	Annual
Kosamattam Finance	25-Nov-2025	1,000	IND-A/Stable	11.00	25-May-2031	Equirus Capital	Private Placement (EBP)	Monthly
Nashik Municipal Corp.	25-Nov-2025	1,000	Provisional CRISIL-AA+/Stable, Provisional IND-AA+/Stable	7.80	25-Nov-2029	AK Capital	Private Placement (EBP)	Semi Annual
Nashik Municipal Corp.	25-Nov-2025	1,000	Provisional CRISIL-AA+/Stable, Provisional IND-AA+/Stable	7.80	25-Nov-2030	AK Capital	Private Placement (EBP)	Semi Annual
Aditya Birla Capital	25-Nov-2025	3,000	CRISIL-AA+/Stable, ICRA-AA+/Stable	8.38	31-Dec-9999	N.A.	Private Placement (EBP)	Annual
Finkurve Financial Services	25-Nov-2025	200	CRISIL-BBB/Stable	11.15	25-Nov-2027	Trust Investment	Private Placement (EBP)	Monthly
Finkurve Financial Services	25-Nov-2025	300	CRISIL-BBB/Stable	11.25	25-Nov-2028	Trust Investment	Private Placement (EBP)	Monthly
QGO Finance	25-Nov-2025	40		12.00	24-Nov-2034	N.A.	Private Placement (non-EBP)	Monthly
Nuvama Wealth Finance	25-Nov-2025	1,000	CARE-PP-MLD AA/Stable	Nifty 50 Linked	26-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-05-2029
Thirukochi Fincap	24-Nov-2025	32		12.25	24-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Thirukochi Fincap	24-Nov-2025	18		12.00	26-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	24-Nov-2025	80		SENSEX Linked	22-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-02-2031
Ayekart	24-Nov-2025	577		13.25	24-Nov-2030	N.A.	Private Placement (non-EBP)	Semi Annual
Capri Global Capital	24-Nov-2025	500	ACUITE-AA/Stable, IVR-AA	9.25	24-May-2028	N.A.	Private Placement (EBP)	Monthly
Anand Rathi IT	24-Nov-2025	10		Nifty 50 Linked	16-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
NVT Quality Lifestyle Landmarks	24-Nov-2025	100		N.A.	24-Nov-2028	N.A.	Private Placement (non-EBP)	Annual
ICICI Securities	24-Nov-2025	5,000	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.45	24-Nov-2028	ICICI Sec PD	Private Placement (EBP)	Annual
Lifelong Online Retail	22-Nov-2025	1,500		13.50	21-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Shivam Autotech	22-Nov-2025	2,450		10.00	22-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
Sugmya Finance	21-Nov-2025	45		15.00	21-Nov-2028	N.A.	Private Placement (EBP)	Monthly
Kolahai Infotech	21-Nov-2025	2,694		N.A.	31-Mar-2034	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Akara Capital Advisors	21-Nov-2025	400	ICRA-BBB/Stable	12.00	21-May-2027	N.A.	Private Placement (EBP)	Monthly
Anand Rathi Global Finance	21-Nov-2025	347		SENSEX Linked	19-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-02-2031
Ecozen Solutions	21-Nov-2025	605		11.62	21-Nov-2028	N.A.	Private Placement (non-EBP)	Quaterly
Homevista Decor and Furnishings	21-Nov-2025	100		14.25	17-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 12-11-2027
Sindhuja Microcredit	21-Nov-2025	50		12.00	20-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Ilp 3 India 10	21-Nov-2025	50		N.A.	19-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Ecommify Media	21-Nov-2025	60		13.75	31-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Centrum Retail Services	21-Nov-2025	34		Nifty 50 Linked	29-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Immencity Office Parks	21-Nov-2025	4,000	CARE-BB-/Stable	12.00	20-May-2030	N.A.	Private Placement (EBP)	Monthly
Sundaram Home Finance	21-Nov-2025	2,000	ICRA-AAA/Stable	6.98	21-Nov-2028	AXIS Bank	Private Placement (EBP)	Annual
Axis Finance	21-Nov-2025	2,500	CRISIL-AAA/Stable, CARE-AAA/Stable	7.35	21-Nov-2030	N.A.	Private Placement (EBP)	Annual
Hero Wind Energy	21-Nov-2025	2,000	CRISIL-A+/Stable	9.85	21-Nov-2028	N.A.	Private Placement (non-EBP)	Quaterly	Put/Call: 21-04-2027
Mahindra Rural Housing Finance	21-Nov-2025	2,500	CRISIL-AAA/Stable, CARE-AAA/Stable	7.45	21-Nov-2030	ICICI Bank	Private Placement (EBP)	Annual
Indel Corp.	20-Nov-2025	100		13.00	10-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	20-Nov-2025	19		10.00	20-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 21-11-2026
Indel Corp.	20-Nov-2025	35		10.50	20-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 21-11-2026
Indel Corp.	20-Nov-2025	39		11.50	21-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 20-11-2028
Indel Corp.	20-Nov-2025	57		11.25	20-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 20-05-2027
Indel Corp.	20-Nov-2025	71		11.50	20-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-05-2027
Indel Corp.	20-Nov-2025	78		12.00	20-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	20-Nov-2025	78		11.75	20-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-11-2028
Indel Corp.	20-Nov-2025	154		13.40	20-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corp.	20-Nov-2025	183		12.25	30-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	20-Nov-2025	203		11.25	20-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 20-05-2027
Indel Corp.	20-Nov-2025	398		11.50	20-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-05-2027
Kumar Properties And Real Estate	20-Nov-2025	4,500		18.25	30-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly
Incred Capital Financial Services	20-Nov-2025	300		Nifty 50 Linked	16-Feb-2029	N.A.	Private Placement (non-EBP)	Irregular Occurence	Call: 28-12-2026
Agro Indus Credits	20-Nov-2025	1		12.25	20-Nov-2031	N.A.	Private Placement (non-EBP)	On Maturity
Agro Indus Credits	20-Nov-2025	1		10.00	25-Nov-2026	N.A.	Private Placement (non-EBP)	Annual
Agro Indus Credits	20-Nov-2025	1		9.50	25-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	20-Nov-2025	546		SENSEX Linked	18-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-02-2031
Anand Rathi Global Finance	20-Nov-2025	546		SENSEX Linked	18-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-02-2031
Anand Rathi Global Finance	20-Nov-2025	546		SENSEX Linked	12-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
Emkay Global Financial Services	20-Nov-2025	196		Near month MCX silver futur	23-Feb-2027	N.A.	Private Placement (non-EBP)	On Maturity
Greenline Mobility Solutions	20-Nov-2025	501		N.A.	19-Nov-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Cosmea Investments	20-Nov-2025	10		11.06	15-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 14-11-2029
Branch International Financial Services	20-Nov-2025	800	ACUITE-BBB/Stable	14.50	25-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Auro Realty	20-Nov-2025	800		11.27	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quaterly	Put/Call: 19-09-2025
Auro Realty	20-Nov-2025	1,700		14.06	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quaterly	Put/Call: 19-09-2025
Muthoot Finance	20-Nov-2025	10,000	CRISIL-AA+/Stable, ICRA-AA+/Stable	8.03	20-Jan-2031	N.A.	Private Placement (EBP)	Annual
Midland Microfin	20-Nov-2025	500	ACUITE-A-/Negative	12.00	4-Apr-2027	N.A.	Private Placement (EBP)	Quaterly
Nuvama Wealth Finance	20-Nov-2025	1,750	CARE-AA/Stable	8.95	19-May-2028	N.A.	Private Placement (EBP)	Annual
Hero FinCorp.	20-Nov-2025	2,500	CRISIL-AA+/Stable, ICRA-AA+/Stable	9.10	18-Jan-2036	N.A.	Private Placement (EBP)	Annual
Pny Sabha Finance	19-Nov-2025	442		9.50	19-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
Achiievers Finance India	19-Nov-2025	50	IVR-BBB-	14.40	31-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Maithon Power	19-Nov-2025	2,500	CRISIL-AA+/Stable,CARE-AA+/Stable	7.12	17-Nov-2028	ICICI Bank	Private Placement (EBP)	Annual
Maithon Power	19-Nov-2025	1,500	CRISIL-AA+/Stable,CARE-AA+/Stable	7.25	19-Nov-2029	ICICI Bank	Private Placement (EBP)	Annual
Maithon Power	19-Nov-2025	1,500	CRISIL-AA+/Stable,CARE-AA+/Stable	7.32	19-Nov-2030	ICICI Bank	Private Placement (EBP)	Annual
Anand Rathi Global Finance	19-Nov-2025	500		9.00	31-Dec-2999	N.A.	Private Placement (non-EBP)	Annual	Call: 19-11-2035
Zetwerk Manufacturing Businesses	19-Nov-2025	350	CRISIL-A-/Stable	10.40	17-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-04-2027/ Call: 31-10-2027
Rarean Fluid-Tech	19-Nov-2025	50		4.00	18-Nov-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Beyoutiful Consumer Ventures	19-Nov-2025	150		0.00	19-May-2026	N.A.	Private Placement (non-EBP)	Quaterly	Fully Convertible/ Compulsorily Convertible
Edelcap Securities	19-Nov-2025	300	CRISIL-PP-MLD A+/Stable	LEAP Index	25-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	19-Nov-2025	300	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	23-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	19-Nov-2025	300	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD	24-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services	19-Nov-2025	66		Nifty 50 Linked	17-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put&Call:11-02-2031
ATG Business Solutions	18-Nov-2025	1,667		12.00	17-Nov-2035	N.A.	Private Placement (EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
Sugmya Finance	18-Nov-2025	20		12.87	18-Nov-2028	N.A.	Private Placement (EBP)	Monthly
Kanika Commercial	18-Nov-2025	550		N.A.	17-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
JM Financial Services	18-Nov-2025	1,000	ICRA-AA/Stable	8.49	17-Nov-2028	N.A.	Private Placement (EBP)	Annual
JM Financial Services	18-Nov-2025	2,000	ICRA-AA/Stable	8.40	18-Nov-2027	N.A.	Private Placement (EBP)	Annual
IFL Finance	18-Nov-2025	200	CRISIL-BBB/Stable	12.25	18-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Kaabil Finance	18-Nov-2025	3		12.00	18-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 18-12-2026
Kaabil Finance	18-Nov-2025	10		11.75	18-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	18-Nov-2025	250		16.00	20-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Superb Land Space Project	18-Nov-2025	100		15.00	16-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Superb Land Space Project	18-Nov-2025	50		13.00	16-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Hexa Green Power	18-Nov-2025	45		13.00	17-Nov-2032	N.A.	Private Placement (non-EBP)	Annual
Centrum Retail Services	18-Nov-2025	55		11.50	18-May-2029	N.A.	Private Placement (non-EBP)	Quaterly
Jio Credit	18-Nov-2025	5,000	CRISIL-AAA/Stable,CARE-AAA/Stable	7.26	18-Nov-2030	AK Capital	Private Placement (EBP)	Annual
NJT Finance	18-Nov-2025	10		12.00	18-Nov-2027	N.A.	Private Placement (non-EBP)	Quaterly
Auxilo Finserve	18-Nov-2025	2,000	CARE-A+/Stable	9.70	18-Nov-2028	N.A.	Private Placement (EBP)	Annual	Call: 18-05-2027
Auxilo Finserve	18-Nov-2025	250	CRISIL-A+/Stable	10.00	18-Nov-2028	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Aditya Birla Housing Finance	18-Nov-2025	5,000	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.28	18-Nov-2030	N.A.	Private Placement (EBP)	Annual
Freedom Registry	17-Nov-2025	150		0.01	17-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Akara Capital Advisors	17-Nov-2025	300	ICRA-BBB/Stable	12.00	17-Nov-2028	N.A.	Private Placement (EBP)	Monthly
Mindspace Business Parks Reit	17-Nov-2025	7,000	CRISIL-AAA/Stable,ICRA-AAA/Stable	7.15	15-Nov-2030	AK Capital	Private Placement (EBP)	Quaterly
Torus Financial Markets	17-Nov-2025	10		Nifty 50 Linked	18-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-12-2029
Yael Real Estates	17-Nov-2025	80		N.A.	15-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
The Tata Power Company	17-Nov-2025	400		11.00	22-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Helia Energy Park	17-Nov-2025	500		12.00	31-Dec-2054	N.A.	Others	Annual	Partly Convertible/ Optionally Convertible
Happiness Harmony Property Developers	17-Nov-2025	500		0.01	16-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Red Fort Capital Finance Company Private Limited	17-Nov-2025	11		15.50	17-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Refyne Finance	17-Nov-2025	200		12.75	30-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Smfg India Home Finance Co.	17-Nov-2025	3,250	CRISIL-AAA/Stable,CARE-AAA/Stable	7.71	16-Nov-2035	N.A.	Private Placement (EBP)	Annual
Anand Rathi IT	17-Nov-2025	8		Nifty 50 Linked	9-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
Ugro Capital	17-Nov-2025	1,500	IND-A+/Positive	11.65	17-May-2031	N.A.	Private Placement (EBP)	Monthly
Serentica Renewables India	16-Nov-2025	700		11.00	16-Nov-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Salem Erode Investments	15-Nov-2025	20		N.A.	15-Jul-2031	N.A.	Private Placement (non-EBP)	N.A.
Salem Erode Investments	15-Nov-2025	54		12.00	15-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-12-2026
Salem Erode Investments	15-Nov-2025	10		N.A.	15-Nov-2028	N.A.	Private Placement (non-EBP)	N.A.	Put: 15-12-2026
Kilitch Healthcare India	15-Nov-2025	50		18.00	15-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Bhojraj Renewables Energy	15-Nov-2025	150		14.00	30-Apr-2028	N.A.	Private Placement (EBP)	Monthly
Salora Capital	15-Nov-2025	255		16.00	28-Feb-2029	N.A.	Private Placement (non-EBP)	Quaterly
Grand Canyon Sez	15-Nov-2025	5,880		N.A.	15-May-2027	N.A.	Private Placement (non-EBP)	Monthly	Call: 15-05-2027
Apg Habitat	14-Nov-2025	9,000		16.40	30-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly
FDPL Finance	14-Nov-2025	700		15.75	14-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Leela Bkc Holdings	14-Nov-2025	450		12.50	13-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Ecozen Solutions	14-Nov-2025	350		13.25	13-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Ss Supply Chain Solutions	14-Nov-2025	155		15.50	13-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Greenko RJ01 Irep	14-Nov-2025	5,650		12.50	30-Sept-2027	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-12-2026
Usha Financial Services	14-Nov-2025	57		12.00	13-Nov-2029	N.A.	Private Placement (non-EBP)	Monthly	Call: 14-11-2028
Reliance Consumer Products	14-Nov-2025	962		N.A.	13-Nov-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Cosmea Investments	14-Nov-2025	100		7.43	15-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 15-05-2026
The Tata Power Company	14-Nov-2025	2		13.17	14-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Urban Nest Projects	14-Nov-2025	232		N.A.	13-Feb-2030	N.A.	Private Placement (non-EBP)	N.A.	Put: 14-11-2025
Redtigerlily Properties	14-Nov-2025	0		N.A.	30-Jun-2035	N.A.	Rights Issue	Semi Annual	Fully Convertible/ Compulsorily Convertible
Vadraj Cement	14-Nov-2025	2,000		0.10	14-Nov-2032	Trust Investment	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Vadraj Cement	14-Nov-2025	1,500		0.10	14-Nov-2032	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Vadraj Cement	14-Nov-2025	2,000		0.10	14-Nov-2032	Trust Investment	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Vadraj Cement	14-Nov-2025	2,000		0.10	14-Nov-2032	Trust Investment	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Vadraj Cement	14-Nov-2025	1,500		0.10	14-Nov-2032	Trust Investment	Private Placement (non-EBP)	Annual
Vadraj Cement	14-Nov-2025	1,500		0.10	14-Nov-2032	Trust Investment	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Vadraj Cement	14-Nov-2025	1,500		0.10	14-Nov-2032	Trust Investment	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Tata Capital	14-Nov-2025	7,500	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.30	14-Nov-2030	AK Capital	Private Placement (EBP)	Annual
Tata Capital	14-Nov-2025	8,000	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.12	14-Nov-2028	AXIS Bank	Private Placement (EBP)	Annual
Brothers Mart India	13-Nov-2025	9,999		N.A.	12-Aug-2026	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Bayswater Enterprises	13-Nov-2025	60		N.A.	12-Nov-2030	N.A.	Private Placement (non-EBP)	N.A.
Vaibhav Vyapaar	13-Nov-2025	105		15.00	13-Dec-2026	N.A.	Private Placement (EBP)	Monthly
The Tata Power Company	13-Nov-2025	250		16.50	30-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Indiabuild Realtors	13-Nov-2025	750		15.00	13-Nov-2027	N.A.	Private Placement (non-EBP)	Quaterly
National Bank For Financing Infrastructure and Development	13-Nov-2025	16,600	ICRA-AAA/Stable	6.86	13-Nov-2030	N.A.	Private Placement (EBP)	Annual
National Bank For Financing Infrastructure and Development	13-Nov-2025	24,600	ICRA-AAA/Stable	7.15	13-Nov-2040	N.A.	Private Placement (EBP)	Annual
Muthoottu Mini Financiers	13-Nov-2025	500	ICRA-A/Stable	9.25	13-Nov-2027	N.A.	Private Placement (EBP)	Monthly
KQJ Overseas	13-Nov-2025	2		N.A.	12-Nov-2030	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Centrum Retail Services	13-Nov-2025	65		25.44	13-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
Lodha Developers	13-Nov-2025	2,500	CRISIL-AA/Stable	3 Months Treasury Bill	13-Nov-2028	AXIS Bank	Private Placement (EBP)	Quaterly
JSW Paints	13-Nov-2025	10,000		N.A.	12-Oct-2026	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
JSW Paints	13-Nov-2025	39,350		N.A.	12-Nov-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Solid Properties	13-Nov-2025	700		13.00	1-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
SI Creva Capital Services	13-Nov-2025	750		12.28	13-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
Hoskote Neo Homes	12-Nov-2025	1,085		20.00	11-Nov-2027	N.A.	Private Placement (non-EBP)	Annual
Anand Rathi Global Finance	12-Nov-2025	529		SENSEX Linked	10-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-02-2031
Anand Rathi Global Finance	12-Nov-2025	529		SENSEX Linked	10-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-02-2031
Anand Rathi Global Finance	12-Nov-2025	529		SENSEX Linked	10-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-02-2031
Anand Rathi Global Finance	12-Nov-2025	529		SENSEX Linked	4-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
Lakadia-Vadodara Transmission Project	12-Nov-2025	400		0.00	11-Nov-2037	N.A.	Rights Issue	Annual	Partly Convertible/ Optionally Convertible
Ahalia Finforex	12-Nov-2025	6		10.75	12-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 12-11-2026
Ahalia Finforex	12-Nov-2025	4		11.00	12-Nov-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 12-11-2026
Ahalia Finforex	12-Nov-2025	8		11.00	12-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 12-11-2026
Ahalia Finforex	12-Nov-2025	3		11.25	12-Nov-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 12-11-2026
Ahalia Finforex	12-Nov-2025	20		11.00	13-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly	Put: 12-11-2026
Regreen-Excel Epc India	12-Nov-2025	200	CARE-BBB/Stable	11.50	13-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
JSW Energy	12-Nov-2025	2,500	IND-AA/Stable,ICRA-AA-/Stable	8.05	10-Nov-2028	SBI Cap	Private Placement (EBP)	Annual
Namra Finance	12-Nov-2025	400	ACUITE-A-/Stable	11.40	11-Nov-2027	N.A.	Private Placement (EBP)	Quaterly	Put/Call: 31-12-2025
Edelcap Securities	12-Nov-2025	350	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD	16-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Smfg India Credit Co.	12-Nov-2025	9,000	CRISIL-AAA/Stable, CARE-AAA/Stable	12M FBIL MIBOR OIS	10-Nov-2028	N.A.	Private Placement (EBP)	Annual
Ashoka Sambalpur Baragarh Tollway	12-Nov-2025	0		0.00	11-Nov-2044	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Kotak Mahindra Prime	12-Nov-2025	7,000	CRISIL-AAA/Stable	7.09	21-Aug-2028	HDFC Bank	Private Placement (EBP)	Annual
Rajeshwar Property Ventures	11-Nov-2025	55		11.75	10-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
Shirdi Sai Electricals	11-Nov-2025	800		17.00	31-Oct-2029	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
Muthoot Microfin	11-Nov-2025	1,000	CRISIL-A+/Positive	9.90	11-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Muthoot Microfin	11-Nov-2025	1,500	CRISIL-A+/Positive	10.00	11-Nov-2028	N.A.	Private Placement (EBP)	Monthly
Bss Property Ventures	11-Nov-2025	65		11.75	10-Nov-2030	N.A.	Private Placement (non-EBP)	Irregular Occurence
Whizdm Finance	11-Nov-2025	1,000	IND-A-/Stable	11.50	11-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
NTPC Green Energy	11-Nov-2025	15,000	CRISIL-AAA/Stable,IND-AAA/Stable	7.01	12-Nov-2035	N.A.	Private Placement (EBP)	Annual
Kleio Solar Power	11-Nov-2025	425		13.00	10-Nov-2045	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Sowparnika Green Meadows	11-Nov-2025	250		14.90	11-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	11-Nov-2025	3		12.00	11-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	11-Nov-2025	3		12.25	11-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	11-Nov-2025	3		12.00	11-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity
R Systems International	11-Nov-2025	2,750	CRISIL-AA-/Stable	9.75	11-Nov-2030	N.A.	Private Placement (EBP)	Quaterly
Sripathi Paper and Boards	11-Nov-2025	496		0.01	10-Nov-2030	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Edelcap Securities	11-Nov-2025	300	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD	14-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	11-Nov-2025	300	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	15-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	11-Nov-2025	300	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	16-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Svamaan Financial Services	11-Nov-2025	600	CARE-A/Positive	9.80	11-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
JSW Paints	11-Nov-2025	1,650		N.A.	10-Nov-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Freshbus	10-Nov-2025	75		13.75	31-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Casa Grande Zest	10-Nov-2025	680		10.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quaterly
Jindal Films India	10-Nov-2025	1,329		0.01	9-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Chemmanur Credits and Investments	10-Nov-2025	104	IND-BBB-/Stable	N.A.	10-Nov-2027	N.A.	Public Issue	N.A.
Chemmanur Credits and Investments	10-Nov-2025	99	IND-BBB-/Stable	10.90	10-Nov-2027	N.A.	Public Issue	Monthly
Chemmanur Credits and Investments	10-Nov-2025	144	IND-BBB-/Stable	10.50	11-May-2027	N.A.	Public Issue	Monthly
Chemmanur Credits and Investments	10-Nov-2025	209	IND-BBB-/Stable	12.00	9-Nov-2030	N.A.	Public Issue	Monthly
Chemmanur Credits and Investments	10-Nov-2025	0	IND-BBB-/Stable	N.A.	11-Nov-2026	N.A.	Public Issue	N.A.
Chemmanur Credits and Investments	10-Nov-2025	160	IND-BBB-/Stable	N.A.	10-Sept-2031	N.A.	Public Issue	N.A.
Chemmanur Credits and Investments	10-Nov-2025	94	IND-BBB-/Stable	11.30	10-Nov-2028	N.A.	Public Issue	Monthly
Zetwerk Manufacturing Businesses	10-Nov-2025	500	CRISIL-A-/Stable	10.40	10-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-04-2027
Ecozen Solutions	10-Nov-2025	150		12.75	11-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Innovative Retail Concepts	10-Nov-2025	2,000		8.20	10-May-2027	DBS Bank	Private Placement (non-EBP)	Quaterly
Infifresh Foods	10-Nov-2025	100		14.00	9-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Hinduja Housing Finance	10-Nov-2025	2,000	CRISIL-AA+/Stable, CARE-AA+/Stable	8.05	10-Nov-2030	N.A.	Private Placement (EBP)	Annual
Kosamattam Finance	10-Nov-2025	127	IND-A/Stable	N.A.	9-Jan-2030	N.A.	Public Issue	N.A.
Kosamattam Finance	10-Nov-2025	183	IND-A/Stable	N.A.	9-Nov-2032	N.A.	Public Issue	N.A.
Kosamattam Finance	10-Nov-2025	245	IND-A/Stable	N.A.	9-Nov-2028	N.A.	Public Issue	N.A.
Kosamattam Finance	10-Nov-2025	648	IND-A/Stable	9.50	9-Nov-2028	N.A.	Public Issue	Monthly
Kosamattam Finance	10-Nov-2025	249	IND-A/Stable	10.00	9-Nov-2030	N.A.	Public Issue	Monthly
Kosamattam Finance	10-Nov-2025	146	IND-A/Stable	9.75	9-May-2029	N.A.	Public Issue	Monthly
Kosamattam Finance	10-Nov-2025	61	IND-A/Stable	9.75	9-May-2029	N.A.	Public Issue	N.A.
Kosamattam Finance	10-Nov-2025	341	IND-A/Stable	N.A.	9-May-2027	N.A.	Public Issue	N.A.
Paranjape Schemes (Construction)	10-Nov-2025	150		15.00	9-Feb-2027	N.A.	Private Placement (non-EBP)	Quaterly
JSW Paints	10-Nov-2025	33,000	CRISIL-AA-, ICRA-AA-/Stable	3.65	10-Nov-2030	N.A.	Private Placement (EBP)	Annual
ESAF Small Finance Bank	10-Nov-2025	1,500	CARE-A-/Negative	11.30	10-Aug-2031	N.A.	Private Placement (EBP)	Quaterly
Richmax Finvest	8-Nov-2025	51		12.00	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 10-11-2026
Richmax Finvest	8-Nov-2025	7		12.50	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 08-05-2027
Richmax Finvest	8-Nov-2025	16		12.50	8-Nov-2030	N.A.	Private Placement (non-EBP)	Annual	Put: 08-11-2030
XTCY World	8-Nov-2025	318		N.A.	31-Oct-2026	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Branch International Financial Services	8-Nov-2025	55		16.00	3-Dec-2026	N.A.	Private Placement (non-EBP)	Quaterly
Branch International Financial Services	8-Nov-2025	22		19.00	3-Dec-2026	N.A.	Private Placement (non-EBP)	Quaterly
Indel Corp.	8-Nov-2025	1		10.50	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 10-11-2026
Indel Corp.	8-Nov-2025	2		10.00	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	8-Nov-2025	21		11.50	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	8-Nov-2025	21		13.40	8-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corp.	8-Nov-2025	15		12.25	18-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	8-Nov-2025	7		12.00	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	8-Nov-2025	15		11.25	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	8-Nov-2025	7		11.75	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	8-Nov-2025	6		11.25	8-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corp.	8-Nov-2025	3		11.50	8-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corp.	8-Nov-2025	4		11.50	9-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Soham Leisure Ventures	7-Nov-2025	2,500		0.00	7-Nov-2045	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Optionally Convertible
O2 Renewable Energy Xxxiv	7-Nov-2025	1,327		N.A.	31-Dec-2042	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Bayswater Enterprises	7-Nov-2025	31		N.A.	6-Nov-2030	N.A.	Private Placement (non-EBP)	N.A.
Tesseract Imaging	7-Nov-2025	14		0.00	6-Nov-2035	N.A.	Rights Issue	On Maturity	Fully Convertible/ Optionally Convertible
Anand Rathi Global Finance	7-Nov-2025	24		SENSEX Linked	5-Nov-2035	N.A.	Private Placement (EBP)	On Maturity	Put/Call: 30-01-2031
Grand Hills Developments	7-Nov-2025	1,600	IND-BBB+/Stable	N.A.	31-Oct-2029	StanChart	Private Placement (EBP)	Monthly
Grand Hills Developments	7-Nov-2025	2,000	IND-BBB+/Stable	N.A.	31-Oct-2028	StanChart	Private Placement (EBP)	Monthly
Aegis Vopak Terminals	7-Nov-2025	6,600	IND-AA/Positive	6.92	7-Nov-2028	HDFC Bank	Private Placement (EBP)	Quaterly	Put/Call: 06-11-2026
Avigna Housing	7-Nov-2025	3,250	ACUITE-BB/Stable	N.A.	6-May-2029	N.A.	Private Placement (EBP)	Monthly
Bhojraj Renewables Energy	7-Nov-2025	80		15.35	1-Apr-2027	N.A.	Private Placement (EBP)	Monthly
SI Capital & Financial Services	6-Nov-2025	13		12.00	6-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Brigade (Gujarat) Projects	6-Nov-2025	225		0.00	3-Jan-2030	N.A.	Others	Annual	Fully Convertible/ Optionally Convertible
Anand Rathi Global Finance	6-Nov-2025	454		SENSEX Linked	4-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 29-1-2031
Anand Rathi Global Finance	6-Nov-2025	454		SENSEX Linked	4-Nov-2035	N.A.	Private Placement (EBP)	On Maturity	Put/Call: 29-1-2031
Anand Rathi Global Finance	6-Nov-2025	454		SENSEX Linked	4-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 29-1-2031
Anand Rathi Global Finance	6-Nov-2025	454		SENSEX Linked	29-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
Aseem Infrastructure Finance	6-Nov-2025	1,500	ICRA-AA+/Stable,CARE-AA+/Positive	8.05	29-Oct-2032	N.A.	Private Placement (EBP)	Annual
Tepsol Photovoltaic Power Ventures	6-Nov-2025	190		N.A.	5-Nov-2050	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Optionally Convertible
Whizdm Finance	6-Nov-2025	1,260		11.15	1-Nov-2027	N.A.	Private Placement (non-EBP)	Quaterly
Mpokket Financial Services	6-Nov-2025	257	CRISIL-BBB+/Stable	13.10	1-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
GK91 Global	6-Nov-2025	500		14.00	7-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Enfinity Global Energy Innovations	6-Nov-2025	114		N.A.	5-Nov-2050	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Optionally Convertible
Hoskote Neo Homes	6-Nov-2025	700		N.A.	5-Nov-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
EG Solar Energix	6-Nov-2025	38		N.A.	5-Nov-2050	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Optionally Convertible
EG Solarjiva	6-Nov-2025	38		N.A.	5-Nov-2050	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Optionally Convertible
Vishnu Strontium	6-Nov-2025	600		0.01	5-Nov-2035	N.A.	Others	At Any Time	Partly Convertible/ Optionally Convertible
NIIF Infrastructure Finance	6-Nov-2025	8,000	ICRA-AAA/Stable,CARE-AAA/Stable	7.41	20-Feb-2031	AXIS Bank	Private Placement (EBP)	Annual
GIC Housing Finance	6-Nov-2025	2,000	CRISIL-AA+/Stable, ICRA-AA+/Stable	7.65	29-Feb-2028	Darashaw & Co.	Private Placement (EBP)	Annual
Reddy Veeranna Constructions	6-Nov-2025	300		17.50	6-Nov-2027	N.A.	Private Placement (non-EBP)	Quaterly
SI Capital & Financial Services	6-Nov-2025	15		9.00	6-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Paisalo Digital	6-Nov-2025	750	IVR-AA/Stable	8.45	6-Nov-2027	N.A.	Private Placement (EBP)	Annual
Paisalo Digital	6-Nov-2025	750	IVR-AA/Stable	8.50	6-Nov-2028	N.A.	Private Placement (EBP)	Annual
Can Fin Homes	6-Nov-2025	10,000	ICRA-AAA/Stable, CARE-AAA	N.A.	6-Nov-2030	N.A.	Private Placement (EBP)	Annual
Summit Digitel Infrastructure	6-Nov-2025	4,500	ICRA-AAA/Stable,CARE-AAA/Stable	7.11	6-Nov-2030	N.A.	Private Placement (EBP)	Quaterly	Call: 06-08-2030
Ugro Capital	6-Nov-2025	1,000	IND-A+/Positive	11.65	6-May-2031	N.A.	Private Placement (EBP)	Monthly
Karkinos Healthcare	5-Nov-2025	524		N.A.	5-Nov-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Montecarlo Nagpur Smart Metering	5-Nov-2025	380		0.01	5-Apr-2037	N.A.	Private Placement (non-EBP)	Annual
Fincfriends	5-Nov-2025	100		18.50	5-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
West Bliss Properties	5-Nov-2025	500		18.00	4-Nov-2033	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Garuda Biz Labs	5-Nov-2025	15		13.60	31-Oct-2027	N.A.	Private Placement (EBP)	Monthly
Thar Commercial Finance	5-Nov-2025	1,500		12.00	5-Nov-2027	N.A.	Private Placement (non-EBP)	Annual
Mountain Trail Foods	4-Nov-2025	1,000		15.50	31-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Sugmya Finance	4-Nov-2025	65		15.00	4-Nov-2028	N.A.	Private Placement (EBP)	Monthly
Key Stone Developers	4-Nov-2025	201		N.A.	4-Dec-2028	N.A.	Private Placement (non-EBP)	N.A.
Vaibhav Vyapaar	4-Nov-2025	84		15.00	4-Nov-2029	N.A.	Private Placement (EBP)	Monthly
Muthoot Microfin	4-Nov-2025	1,250	CRISIL-A+/Positive	9.80	4-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Anand Rathi Global Finance	4-Nov-2025	430		SENSEX Linked	2-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-01-2031
Indel Corp.	4-Nov-2025	400		12.75	9-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
GMR Infra Projects	4-Nov-2025	3,000		9.00	4-Nov-2028	N.A.	Private Placement (non-EBP)	Annual
Shambhu Technology Services	4-Nov-2025	170		12.70	4-May-2027	N.A.	Private Placement (non-EBP)	Quaterly
4Basecare Precision Health	4-Nov-2025	88		0.00	3-Nov-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Rel Kumbhari Solar Project 10	4-Nov-2025	50		13.00	3-Nov-2032	N.A.	Private Placement (non-EBP)	Annual
Wortgage Finance	4-Nov-2025	19		14.00	29-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Clix Capital Services	4-Nov-2025	400	IND-A+/Stable	9.85	24-Apr-2028	N.A.	Private Placement (EBP)	Monthly
IRB INVIT Fund	4-Nov-2025	3,000	IND-AAA/Stable	7.40	4-Nov-2035	N.A.	Private Placement (EBP)	Quaterly
IRB INVIT Fund	4-Nov-2025	5,750	IND-AAA/Stable	7.35	4-Nov-2030	N.A.	Private Placement (EBP)	Quaterly
IRB INVIT Fund	4-Nov-2025	2,750	IND-AAA/Stable	7.40	4-Nov-2040	N.A.	Private Placement (EBP)	Quaterly
Rajpur Renewables	4-Nov-2025	346		11.00	3-Nov-2050	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Hoskote Neo Homes	4-Nov-2025	109		20.00	3-Nov-2027	N.A.	Private Placement (non-EBP)	Annual
Tridhaatu Mumbai Structures	4-Nov-2025	750		16.00	4-Nov-2027	Trust Investment	Private Placement (non-EBP)	Monthly
Nitya Care Homes	4-Nov-2025	150		N.A.	3-Nov-2045	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Ashutosh Autofin	4-Nov-2025	57		15.00	4-Nov-2035	N.A.	Private Placement (non-EBP)	Annual
Transcon Iconica	4-Nov-2025	900		21.50	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Muthoot FinCorp.	4-Nov-2025	750	CRISIL-AA-/Positive	9.00	4-Feb-2028	N.A.	Private Placement (EBP)	Annual
Vivrut Developers	3-Nov-2025	1,200		12.00	2-Nov-2035	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
Jindal Football	3-Nov-2025	200		0.01	30-Sept-2035	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Optionally Convertible
Metafin Cleantech Finance	3-Nov-2025	150		15.25	30-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
Mufin Green Finance	3-Nov-2025	500	ACUITE-A-/Stable	11.00	3-Feb-2027	N.A.	Private Placement (EBP)	Monthly
Anand Rathi Global Finance	3-Nov-2025	547		SENSEX Linked	1-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put: 26-01-2031
Anand Rathi Global Finance	3-Nov-2025	547		SENSEX Linked	1-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put: 26-01-2031
Loantap Financial Technologies	3-Nov-2025	60		0.00	3-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Infifresh Foods	3-Nov-2025	400		14.00	2-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Proto9 Materials	3-Nov-2025	1,700		11.00	30-Nov-2028	N.A.	Private Placement (non-EBP)	Quaterly
Cocreate Global Technologies	3-Nov-2025	100		14.50	1-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Regreen-Excel Epc India	3-Nov-2025	300	CARE-BBB/Stable	11.50	4-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Power Finance Corp.	3-Nov-2025	24,860	CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable	7.10	12-Nov-2040	N.A.	Private Placement (EBP)	Annual
Aright Foods and Energy	3-Nov-2025	500		N.A.	3-Nov-2030	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Anand Rathi IT	3-Nov-2025	8		Nifty 50 Linked	26-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
Renaissance Fiscal Services	3-Nov-2025	900		16.00	3-Nov-2030	N.A.	Private Placement (non-EBP)	Annual
Unencumbered Interactive	3-Nov-2025	0		N.A.	2-May-2027	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Anand Rathi Financial Services	3-Nov-2025	20		Nifty 50 Linked	1-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 26-01-2031
Branch International Financial Services	1-Nov-2025	2,000	ACUITE-BBB	16.30	2-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	1-Nov-2025	54		SENSEX Linked	24-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	1-Nov-2025	54		SENSEX Linked	30-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-01-2031
Sannur Bikarnakette Highways	1-Nov-2025	325		0.01	31-Oct-2040	N.A.	Private Placement (non-EBP)	Annual
Urga-Pathalgaon Highways	1-Nov-2025	255		0.01	31-Oct-2040	N.A.	Private Placement (non-EBP)	Annual
Karimnagar-Warangal Highways	1-Nov-2025	5		0.01	31-Oct-2040	N.A.	Private Placement (non-EBP)	Annual
Raft Motors	1-Nov-2025	78		0.10	1-May-2026	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
North Bliss Properties	1-Nov-2025	250		18.00	31-Oct-2033	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
I-Stay Housing	1-Nov-2025	1,600		N.A.	30-Sept-2030	N.A.	Private Placement (non-EBP)	Irregular Occurence
Thar Commercial Finance	1-Nov-2025	20		12.00	31-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Pragnya South City Projects	1-Nov-2025	3,707		12.00	1-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity
Punjab Kashmir Finance	31-Oct-2025	29		8.15	31-Oct-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-11-2026
Punjab Kashmir Finance	31-Oct-2025	107		8.65	31-Oct-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-11-2026
Punjab Kashmir Finance	31-Oct-2025	108		7.90	31-Oct-2028	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-11-2026
Punjab Kashmir Finance	31-Oct-2025	113		8.40	31-Oct-2028	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-11-2026
Upgrid Electrilease	31-Oct-2025	4,000		13.50	31-Oct-2029	N.A.	Private Placement (non-EBP)	Monthly
Total Environment Hospitality	31-Oct-2025	170		N.A.	30-Oct-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Learnfluence Education	31-Oct-2025	80		14.75	2-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Incred Capital Financial Services	31-Oct-2025	600		Nifty 50 Linked	29-Jan-2029	N.A.	Private Placement (non-EBP)	Irregular Occurence	Call-13-11-2026
Incred Capital Financial Services	31-Oct-2025	600		GOLD ON THE MCX	27-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Rural Electrification Corporation	31-Oct-2025	8,000	CRISIL-AAA/Stable,IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable	5.25	31-Oct-2030	N.A.	Private Placement (non-EBP)	Annual
Reliance Ambit Trade	31-Oct-2025	135		N.A.	30-Oct-2040	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Housing and Urban Development Corp.	31-Oct-2025	180	IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable	5.25	31-Oct-2030	N.A.	Private Placement (non-EBP)	Annual
Shirdi Sai Electricals	31-Oct-2025	3,200		17.00	31-Oct-2029	N.A.	Private Placement (non-EBP)	Monthly
Indian Railway Finance Corp.	31-Oct-2025	2,000	CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA	5.25	31-Oct-2030	N.A.	Private Placement (non-EBP)	Annual
Krazybee Services	31-Oct-2025	1,500	CARE-A/Stable	11.50	29-Mar-2027	N.A.	Private Placement (EBP)	Monthly
Abans Jewels	31-Oct-2025	1		GovernmentSecurity	9-Jan-2027	N.A.	Private Placement (non-EBP)	On Maturity
Akara Capital Advisors	31-Oct-2025	200	ICRA-BBB/Stable	13.00	29-Oct-2028	N.A.	Private Placement (EBP)	Monthly
Anand Rathi Global Finance	31-Oct-2025	21		SENSEX Linked	29-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-01-2031
Reliance Strategic Business Ventures	31-Oct-2025	14		N.A.	31-Oct-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Solarxl Beta Energy	31-Oct-2025	155		13.00	30-Oct-2032	N.A.	Private Placement (non-EBP)	Annual
Varthana Finance	31-Oct-2025	257		N.A.	30-Oct-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Snapmint Financial Services	31-Oct-2025	50		11.75	25-Nov-2026	N.A.	Private Placement (non-EBP)	Quaterly
Isprava Vesta	31-Oct-2025	120		N.A.	30-Oct-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
Digital Edge Dc (India)	31-Oct-2025	125		12.20	30-Oct-2035	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Digital Edge Dc (India)	31-Oct-2025	1,250		12.20	30-Oct-2035	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Digital Edge Dc (India)	31-Oct-2025	1,125		12.20	30-Oct-2035	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Ghl Hospital	31-Oct-2025	450		10.00	31-Oct-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
Power Finance Corp.	31-Oct-2025	5,000	CRISIL-AAA/Stable,IND-AAA/Stable,CARE-AAA/Stable	5.25	31-Oct-2030	N.A.	Private Placement (non-EBP)	Annual
Mskvy Twenty Second Solar Spv	31-Oct-2025	30		N.A.	30-Oct-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Mskvy Nineteenth Solar Spv	31-Oct-2025	100		N.A.	30-Oct-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Easiofy Solutions	31-Oct-2025	250		N.A.	30-Oct-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Renfra Energy India	31-Oct-2025	1,150	CRISIL-BBB/Positive	12.75	31-Oct-2028	N.A.	Private Placement (non-EBP)	Quaterly	Put/Call: 31-10-2027
Ogbridge Investment	31-Oct-2025	1,200		N.A.	31-Dec-2026	N.A.	Private Placement (non-EBP)	N.A.
Hexa Energy Kn1	31-Oct-2025	100		13.00	30-Oct-2032	N.A.	Private Placement (non-EBP)	Annual
Alpha BKC Commercial Developer	31-Oct-2025	480		15.00	30-Oct-2042	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
360 One Prime	31-Oct-2025	2,000	ICRA-AA/Stable	N.A.	31-May-2028	N.A.	Private Placement (EBP)	N.A.
Shripal Buildwell	31-Oct-2025	500		N.A.	31-Jul-2029	N.A.	Private Placement (EBP)	Monthly
Navi Finserv	31-Oct-2025	750	IND-A/Stable	10.00	31-Jan-2027	N.A.	Private Placement (EBP)	Monthly
Profectus Capital	31-Oct-2025	500	CARE-A/No Outlook	9.75	30-Apr-2028	N.A.	Private Placement (EBP)	Monthly
Holisol Logistics	31-Oct-2025	600		13.00	31-Oct-2030	N.A.	Private Placement (non-EBP)	Quaterly	Put/Call: 31-10-2027
Poonawalla FinCorp.	31-Oct-2025	10,000	CRISIL-AAA/Stable, CARE-AAA/Stable	7.90	31-Oct-2030	N.A.	Private Placement (EBP)	Annual
Poonawalla FinCorp.	31-Oct-2025	100	CRISIL-AAA/Stable, CARE-AAA/Stable	7.90	30-Apr-2031	N.A.	Private Placement (EBP)	Annual
N.C. Trading Co.	31-Oct-2025	10		N.A.	30-Oct-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Clean Max Enviro Energy Solutions	31-Oct-2025	4,000	CARE-A+/Positive	N.A.	30-Jun-2027	N.A.	Private Placement (EBP)	Quaterly
Essar Power Gujarat	31-Oct-2025	500		N.A.	30-Oct-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Mahindra Rural Housing Finance	31-Oct-2025	2,000	CRISIL-AAA/Stable	7.30	26-Sept-2028	AK Capital	Private Placement (EBP)	Annual
Motilal Oswal Finvest	30-Oct-2025	3,000	ICRA-AA+/Stable	8.75	29-Oct-2027	N.A.	Private Placement (EBP)	Annual
Earlysalary Services	30-Oct-2025	2,000	CARE-A-/Stable	10.70	8-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Manappuram Asset Finance	30-Oct-2025	9		10.25	30-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Manappuram Asset Finance	30-Oct-2025	3		10.75	30-Oct-2028	N.A.	Private Placement (non-EBP)	On Maturity
Reliance 4Ir Realty Development	30-Oct-2025	77		N.A.	30-Oct-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Anand Rathi Global Finance	30-Oct-2025	370		SENSEX Linked	28-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-01-2031
Indel Money	30-Oct-2025	41	IVR-A-/Stable	N.A.	30-Oct-2028	N.A.	Public Issue	N.A.
Indel Money	30-Oct-2025	31	IVR-A-/Stable	N.A.	30-Oct-2027	N.A.	Public Issue	N.A.
Indel Money	30-Oct-2025	289	IVR-A-/Stable	N.A.	30-Oct-2031	N.A.	Public Issue	N.A.
Indel Money	30-Oct-2025	79	IVR-A-/Stable	9.00	31-Oct-2026	N.A.	Public Issue	Monthly
Indel Money	30-Oct-2025	1,001	IVR-A-/Stable	11.25	30-Oct-2030	N.A.	Public Issue	Monthly
Indel Money	30-Oct-2025	994	IVR-A-/Stable	10.25	30-Oct-2028	N.A.	Public Issue	Monthly
Indel Money	30-Oct-2025	520	IVR-A-/Stable	9.75	30-Oct-2027	N.A.	Public Issue	Monthly
Indel Money	30-Oct-2025	44	IVR-A-/Stable	N.A.	31-Oct-2026	N.A.	Public Issue	N.A.
Indel Corp.	30-Oct-2025	1		10.50	30-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	30-Oct-2025	1		10.00	30-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	30-Oct-2025	3		11.50	30-Oct-2030	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corp.	30-Oct-2025	5		12.25	9-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	30-Oct-2025	7		12.00	30-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	30-Oct-2025	10		11.25	30-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	30-Oct-2025	25		13.40	30-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corp.	30-Oct-2025	11		11.50	30-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	30-Oct-2025	5		11.25	30-Oct-2030	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corp.	30-Oct-2025	2		11.75	30-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	30-Oct-2025	3		11.50	31-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
ECW Consultants	30-Oct-2025	15		Revenue of the company	29-Oct-2030	N.A.	Private Placement (non-EBP)	Quaterly
Whizdm Finance	30-Oct-2025	1,500	IND-A-/Stable	11.40	30-Oct-2027	N.A.	Private Placement (non-EBP)	Quaterly
Prozo Integrated Logistics	30-Oct-2025	100		13.00	15-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Gawar Waranga Highways	30-Oct-2025	5,500	CARE-AA+/Stable	7.53	30-Jun-2039	AXIS Bank	Private Placement (EBP)	Semi Annual
Gawar Waranga Highways	30-Oct-2025	750	CARE-AA+/Stable	7.70	30-Jun-2039	AXIS Bank	Private Placement (EBP)	Semi Annual
Neo Wealth Partners	30-Oct-2025	400		commodities	30-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Arriba Inclusive Finance	30-Oct-2025	40		16.50	29-Oct-2028	N.A.	Private Placement (non-EBP)	Semi Annual
Smc Global Securities	30-Oct-2025	182	ICRA-A/Stable	N.A.	30-Oct-2027	N.A.	Public Issue	N.A.
Smc Global Securities	30-Oct-2025	238	ICRA-A/Stable	10.00	30-Oct-2028	N.A.	Public Issue	Annual
Smc Global Securities	30-Oct-2025	97	ICRA-A/Stable	N.A.	30-Oct-2028	N.A.	Public Issue	N.A.
Smc Global Securities	30-Oct-2025	249	ICRA-A/Stable	10.25	30-Oct-2030	N.A.	Public Issue	Annual
Smc Global Securities	30-Oct-2025	305	ICRA-A/Stable	9.80	30-Oct-2030	N.A.	Public Issue	Monthly
Smc Global Securities	30-Oct-2025	270	ICRA-A/Stable	9.75	30-Oct-2027	N.A.	Public Issue	Annual
Branch International Financial Services	30-Oct-2025	200		17.20	29-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Ongc Petro Additions	30-Oct-2025	4,090	CRISIL-AAA(CE)/Stable, ICRA-AAA(CE)/Stable	6.99	30-Oct-2030	Trust Investment	Private Placement (EBP)	Annual
Kogta Financial (India)	30-Oct-2025	1,500	CARE-A+/Positive	9.50	30-Oct-2027	N.A.	Private Placement (EBP)	Annual
Jainytic Advisory	30-Oct-2025	58		N.A.	29-Oct-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Sunup Build	30-Oct-2025	2,600		15.00	30-Oct-2030	N.A.	Private Placement (non-EBP)	Annual
Navinal Transmission	30-Oct-2025	472		N.A.	30-Oct-2055	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Namra Finance	30-Oct-2025	500	ACUITE-A-/Stable	11.35	5-Nov-2027	N.A.	Private Placement (EBP)	Quaterly
Cosmea Investment Holdco	30-Oct-2025	70		Government of India Bond	30-Dec-2039	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-01-2026
Toyota Financial Services India	30-Oct-2025	2,500	ICRA-AAA/Stable	7.30	15-Jan-2029	N.A.	Private Placement (EBP)	Annual
Nuvama Wealth Finance	30-Oct-2025	500	CARE-PP-MLD AA/Stable	NEAR MONTH FUTURE OF GOLD	30-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Arvy Logistics Park	30-Oct-2025	30		12.00	28-Oct-2045	N.A.	Private Placement (non-EBP)	Annual
The Tata Power Company	29-Oct-2025	150		15.35	31-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Anson Fincorp	29-Oct-2025	32		12.00	28-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Tattva FinCorp.	29-Oct-2025	3		11.00	30-Oct-2026	N.A.	Private Placement (non-EBP)	On Maturity
Tattva FinCorp.	29-Oct-2025	0		12.50	29-Oct-2030	N.A.	Private Placement (non-EBP)	Annual
Tattva FinCorp.	29-Oct-2025	5		12.00	29-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Oriental Infratrust	29-Oct-2025	2,805	CRISIL-AAA/Stable,IND-AAA/Stable	6.92	29-Sept-2028	ICICI Bank	Private Placement (EBP)	Quaterly
Oriental Infratrust	29-Oct-2025	3,163	CRISIL-AAA/Stable,IND-AAA/Stable	7.02	31-Mar-2040	AXIS Bank	Private Placement (EBP)	Quaterly
Oriental Infratrust	29-Oct-2025	2,330	CRISIL-AAA/Stable,IND-AAA/Stable	7.12	31-Mar-2040	AK Capital	Private Placement (EBP)	Quaterly
Anand Rathi Global Finance	29-Oct-2025	522		SENSEX Linked	27-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-01-2031
Anand Rathi Global Finance	29-Oct-2025	522		SENSEX Linked	27-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-01-2031
Anand Rathi Global Finance	29-Oct-2025	522		SENSEX Linked	27-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-01-2031
Anand Rathi Global Finance	29-Oct-2025	522		SENSEX Linked	21-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
Mayfair Housing	29-Oct-2025	250		N.A.	29-Oct-2029	N.A.	Private Placement (non-EBP)	Monthly
ILP 3 India 2	29-Oct-2025	50		N.A.	27-Oct-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Whizdm Finance	29-Oct-2025	1,500	IND-A-/Stable	12.25	29-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Whizdm Finance	29-Oct-2025	1,500	IND-A-/Stable	12.25	29-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Progfin	29-Oct-2025	500	ICRA-BBB+/Stable	11.15	29-Jul-2027	N.A.	Private Placement (EBP)	Monthly
Elmont Realty	29-Oct-2025	150		14.00	28-Oct-2045	N.A.	Private Placement (non-EBP)	Quaterly	Fully Convertible/ Compulsorily Convertible
O2 Renewable Energy IX	29-Oct-2025	306		N.A.	31-Dec-2042	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Anson FinCorp.	29-Oct-2025	32		12.25	28-Oct-2027	N.A.	Private Placement (non-EBP)	Annual
Anson FinCorp.	29-Oct-2025	32		12.00	28-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Anson FinCorp.	29-Oct-2025	32		12.00	28-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Anson FinCorp.	29-Oct-2025	32		N.A.	28-Aug-2031	N.A.	Private Placement (non-EBP)	N.A.
Anson FinCorp.	29-Oct-2025	32		12.50	28-Oct-2027	N.A.	Private Placement (non-EBP)	On Maturity
Natureresidences Realtors	29-Oct-2025	50		16.00	30-Apr-2027	N.A.	Private Placement (non-EBP)	Quaterly
Feathersoft Info Solutions	29-Oct-2025	60		15.00	28-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Pro-Zeal Green Energy Five	29-Oct-2025	29		0.01	28-Apr-2051	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Richmax Finvest	29-Oct-2025	1		12.50	29-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-04-2027
Richmax Finvest	29-Oct-2025	1		12.50	29-Oct-2030	N.A.	Private Placement (non-EBP)	Annual	Put: 29-04-2027
Richmax Finvest	29-Oct-2025	1		11.90	29-Oct-2031	N.A.	Private Placement (non-EBP)	On Maturity
Ampin C&I Power Eleven	29-Oct-2025	180		N.A.	28-Oct-2055	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Anand Rathi IT	29-Oct-2025	8		Nifty 50 Linked	21-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
Holisol Logistics	29-Oct-2025	500		13.00	30-Sept-2030	N.A.	Private Placement (non-EBP)	Quaterly	Put/Call: 30-06-2027
Edelcap Securities	29-Oct-2025	400	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD O	2-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services	29-Oct-2025	49		Nifty 50 Linked	27-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-01-2031
Anand Rathi Financial Services	29-Oct-2025	49		Nifty 50 Linked	27-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-01-2031
Muthoot FinCorp.	29-Oct-2025	1,000	CRISIL-AA-/Positive	9.15	29-Oct-2028	N.A.	Private Placement (EBP)	Annual
Muthoot FinCorp.	29-Oct-2025	1,250	CRISIL-AA-/Positive	8.85	29-Oct-2028	N.A.	Private Placement (EBP)	Monthly
Kaabil Finance	28-Oct-2025	10		11.75	28-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Kaabil Finance	28-Oct-2025	1		12.10	28-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 28-11-2026
Kaabil Finance	28-Oct-2025	8		12.00	28-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 28-11-2026
Whizdm Finance	28-Oct-2025	1,500	IND-A-/Stable	11.94	28-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	28-Oct-2025	250	ACUITE-BBB/Stable	10.00	2-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Superb Land Space Project	28-Oct-2025	40		13.00	30-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Eventures India	28-Oct-2025	24		0.00	28-Sept-2030	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Kalpataru Housefin & Trading	28-Oct-2025	450		6.00	28-Oct-2035	N.A.	Private Placement (non-EBP)	Annual
Express Builders and Promoters	28-Oct-2025	700		13.00	1-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Bhavnagar Municipal Corp.	28-Oct-2025	250	CRISIL-AA-/Stable, IND-AA-/Stable	8.00	28-Oct-2030	AK Capital	Private Placement (EBP)	Quaterly
Cuminco Kitchenware	28-Oct-2025	25		13.75	1-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Burman Buildcon	28-Oct-2025	37		0.00	28-Oct-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Yogakshemam Loans	28-Oct-2025	1		10.75	28-Oct-2030	N.A.	Private Placement (non-EBP)	On Maturity
Yogakshemam Loans	28-Oct-2025	5		10.25	28-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	28-Oct-2025	2		10.75	28-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Nuvama Wealth Finance	28-Oct-2025	1,000	CARE-PP-MLD AA/Stable	Nifty 50 Linked	28-Sept-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-10-2025
Chifu Agritech	27-Oct-2025	601		14.25	31-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Tata Capital Housing Finance	27-Oct-2025	5,000	CRISIL-AAA/Stable,ICRA-AAA/Stable	7.35	26-Oct-2035	HDFC Bank	Private Placement (EBP)	Annual
Mesindus Ventures	27-Oct-2025	81		N.A.	26-Oct-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
JSW Shipping & Logistics	27-Oct-2025	5,000	IND-AA-/Stable	N.A.	25-Oct-2030	N.A.	Private Placement (non-EBP)	Quaterly
Ahalia Finforex	27-Oct-2025	4		10.75	27-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-10-2026
Ahalia Finforex	27-Oct-2025	2		11.00	27-Oct-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 27-10-2026
Ahalia Finforex	27-Oct-2025	21		11.00	27-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-10-2026
Ahalia Finforex	27-Oct-2025	9		11.25	27-Oct-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 27-10-2026
Topshelf Builders	27-Oct-2025	50		0.01	27-Oct-2035	N.A.	Private Placement (non-EBP)	Annual
Muthoottu Mini Financiers	27-Oct-2025	900	ICRA-A/Stable	9.25	27-Oct-2027	N.A.	Private Placement (EBP)	Monthly
Muthoottu Mini Financiers	27-Oct-2025	1,300	ICRA-A/Stable	9.75	27-Oct-2028	N.A.	Private Placement (EBP)	Monthly
Muthoottu Mini Financiers	27-Oct-2025	1,800	ICRA-A/Stable	9.30	27-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Rel Wardha Solar Project 4	27-Oct-2025	50		13.00	26-Oct-2032	N.A.	Private Placement (non-EBP)	Annual
Feathersoft Info Solutions	27-Oct-2025	100		14.00	31-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Axis Renewable Energy Park (Andhra Pradesh)	27-Oct-2025	5,000		12.00	31-Dec-2054	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Axis Renewable Energy Park (Tungabadhra)	27-Oct-2025	5,000		12.00	31-Dec-2054	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Axis Renewable Energy Park (Penna)	27-Oct-2025	5,000		12.00	31-Dec-2054	N.A.	Private Placement (non-EBP)	Annual
Axis Renewable Energy Park (Krishna)	27-Oct-2025	5,000		12.00	31-Dec-2054	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Pleasure Spaces (India)	27-Oct-2025	12		12.00	27-Oct-2028	N.A.	Private Placement (non-EBP)	Quaterly
Skyross Enterprises	27-Oct-2025	250		12.00	1-Mar-2031	N.A.	Private Placement (non-EBP)	Quaterly
Vishal Papertech (India)	27-Oct-2025	1,300	ACUITE-C	N.A.	27-Apr-2029	N.A.	Private Placement (EBP)	Monthly
Spectrum Renewable Energy	27-Oct-2025	45		14.25	11-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Vaibhav Vyapaar	25-Oct-2025	177		15.00	25-Oct-2029	N.A.	Private Placement (EBP)	Monthly
K.M. Global Credit	25-Oct-2025	20	ACUITE-BB+ (SO)	11.00	26-Oct-2026	N.A.	Private Placement (non-EBP)	On Maturity
K.M. Global Credit	25-Oct-2025	3	ACUITE-BB+ (SO)	11.00	26-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	25-Oct-2025	11		12.00	25-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	25-Oct-2025	11		13.40	25-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corp.	25-Oct-2025	10		12.25	4-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	25-Oct-2025	1		14.87	25-Oct-2030	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corp.	25-Oct-2025	3		11.75	25-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 04-11-2028
Indel Corp.	25-Oct-2025	2		11.50	25-Oct-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 04-05-2027
Indel Corp.	25-Oct-2025	1		11.50	26-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 25-10-2028
Indel Corp.	25-Oct-2025	15		11.50	25-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 04-05-2027
Indel Corp.	25-Oct-2025	1		10.00	25-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 26-10-2026
Indel Corp.	25-Oct-2025	7		11.25	25-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 25-04-2027
Adventum Student Living	25-Oct-2025	25		17.00	26-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Headway Logistix Induspark	24-Oct-2025	1,000		0.00	23-Oct-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
SI Creva Capital Services	24-Oct-2025	N.A.	ACUITE-A-	12.82	21-Apr-2027	N.A.	Private Placement (non-EBP)	Quarterly
Branch International Financial Services	24-Oct-2025	1,000		16.00	25-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Valencia and Mishal Ventures	24-Oct-2025	5,700	ACUITE-BB-/Stable	12.00	30-Apr-2029	N.A.	Private Placement (EBP)	Quaterly
Agro Indus Credits	24-Oct-2025	2		12.25	24-Oct-2031	N.A.	Private Placement (non-EBP)	On Maturity
Agro Indus Credits	24-Oct-2025	4		9.50	29-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Agro Indus Credits	24-Oct-2025	1		10.00	29-Oct-2026	N.A.	Private Placement (non-EBP)	Annual
Omkara Assets Reconstruction	24-Oct-2025	300		18.00	23-Oct-2028	N.A.	Private Placement (non-EBP)	Quaterly
Abans Jewels	24-Oct-2025	3		Nifty Bank Index	4-Oct-2027	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	24-Oct-2025	190		SENSEX Linked	22-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-01-2031
Ankura Medical & Research Centre	24-Oct-2025	600		9.02	21-Mar-2032	N.A.	Private Placement (non-EBP)	Semi Annual
Chalo Mobility	24-Oct-2025	150		16.50	31-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Keertana Finserv	24-Oct-2025	2,000	IND-BBB+/Stable	11.40	24-Oct-2027	N.A.	Private Placement (EBP)	Monthly
Reliance Consumer Products	24-Oct-2025	8,251		N.A.	23-Oct-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Nextgen Fast Fashion	24-Oct-2025	1,640		N.A.	23-Oct-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Sai Yelahanka Development	24-Oct-2025	2,850		18.00	31-Dec-2029	N.A.	Private Placement (non-EBP)	Quaterly
Sai Yelahanka Development	24-Oct-2025	150		18.00	31-Dec-2029	N.A.	Private Placement (non-EBP)	Quaterly
Mpokket Financial Services	24-Oct-2025	1,250	CRISIL-BBB+/Stable	13.40	24-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Blissclub Fitness	24-Oct-2025	180		13.90	1-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Vouchagram India	24-Oct-2025	1,000		12.35	30-Oct-2029	N.A.	Private Placement (non-EBP)	Monthly
All Home Bharat Platform	24-Oct-2025	150		14.00	24-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Smfg India Home Finance Co.	24-Oct-2025	500	CRISIL-AAA/Stable	8.10	24-Oct-2035	N.A.	Private Placement (EBP)	Annual
Auro Realty	24-Oct-2025	1,600		11.27	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quaterly	Put/Call: 19-09-2025
Auro Realty	24-Oct-2025	3,400		14.06	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quaterly	Put/Call: 19-09-2025
Nuvama Wealth and Investment	24-Oct-2025	1,750	CARE-AA/Stable	9.07	23-May-2028	N.A.	Private Placement (EBP)	Annual
Smfg India Credit Co.	24-Oct-2025	1,000	CARE-AAA/Stable	8.05	24-Oct-2035	N.A.	Private Placement (EBP)	Annual
SRG Housing Finance	24-Oct-2025	500	ACUITE-BBB+/Positive	11.52	24-Apr-2031	N.A.	Private Placement (EBP)	Monthly
Spandana Sphoorty Financial	24-Oct-2025	4,000	IND-BBB+/Negative	11.00	30-Apr-2028	N.A.	Private Placement (EBP)	Monthly
Sundaram Finance	24-Oct-2025	12,650	ICRA-AAA/Stable	7.05	11-Oct-2028	HDFC Bank	Private Placement (EBP)	Annual
HDB Financial Services	24-Oct-2025	4,000	CRISIL-AAA/Stable, CARE-AAA/Stable	7.33	4-Oct-2030	N.A.	Private Placement (EBP)	Annual
Axis Finance	24-Oct-2025	10,000	IND-AAA/Stable, CARE-AAA/Stable	7.23	24-Oct-2028	N.A.	Private Placement (EBP)	Annual
Fleet Labs Technologies	23-Oct-2025	150		13.85	23-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Fleet Labs Technologies	23-Oct-2025	50		13.85	23-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	23-Oct-2025	475		SENSEX Linked	15-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	23-Oct-2025	475		SENSEX Linked	21-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-01-2031
Anand Rathi Global Finance	23-Oct-2025	475		SENSEX Linked	21-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-01-2031
Anand Rathi Global Finance	23-Oct-2025	475		SENSEX Linked	21-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-01-2031
ATG Business Solutions	23-Oct-2025	139		12.00	22-Oct-2035	N.A.	Private Placement (non-EBP)	Quaterly	Fully Convertible/ Optionally Convertible
Sensation Fortune Varalakshmi	23-Oct-2025	100		N.A.	22-Oct-2028	N.A.	Private Placement (non-EBP)	N.A.
Skillr Talent	23-Oct-2025	11		N.A.	22-Apr-2027	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Muthoot FinCorp.	23-Oct-2025	500	CRISIL-A+/Positive	12.00	31-Dec-9999	N.A.	Private Placement (EBP)	Monthly	Put/Call: 23.10.2035
Purple Panda Fashions	22-Oct-2025	450		N.A.	21-Oct-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Datascape Realty	22-Oct-2025	4,000		13.00	30-Sept-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
The Tata Power Company	22-Oct-2025	21		13.17	22-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
JSW Paints	22-Oct-2025	2,000		N.A.	21-Oct-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Lord Krishna Financial Services	21-Oct-2025	9		15.00	20-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
DBFS Finance and Leasing (India)	21-Oct-2025	28		N.A.	20-Oct-2030	N.A.	Private Placement (non-EBP)	N.A.	Put/Call: 21-10-2027
DBFS Finance and Leasing (India)	21-Oct-2025	33		10.00	20-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 21-10-2027
Aman Hospitality	21-Oct-2025	315		9.00	21-Oct-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
State Bank of India	20-Oct-2025	75,000	ICRA-AAA/Stable	6.93	20-Oct-2035	N.A.	Private Placement (EBP)	Annual	Call: 20-10-2030
Dhanam Investment And Finance	20-Oct-2025	43		12.00	20-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Ashoka Dhankuni Kharagpur Tollway	20-Oct-2025	0		0.00	18-Oct-2044	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Ashoka Dhankuni Kharagpur Tollway	20-Oct-2025	0		0.00	18-Oct-2044	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Greaves Finance	20-Oct-2025	250	IND-A-/Stable	10.50	20-Oct-2027	N.A.	Private Placement (EBP)	Monthly
Edelcap Securities	20-Oct-2025	450	CRISIL-PP-MLD A+/Stable	Near Month Future Of Gold	24-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	20-Oct-2025	450	CRISIL-PP-MLD A+/Stable	Near Month Future Of Gold	25-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	20-Oct-2025	450	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	26-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	20-Oct-2025	450	CRISIL-PP-MLD A+/Stable	Near Month Future Of Gold	23-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Fincfriends	19-Oct-2025	37		14.00	20-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Venus Venture Capital	19-Oct-2025	125		15.00	18-Oct-2030	N.A.	Private Placement (EBP)	Monthly
Goluxea Internet Services	18-Oct-2025	75		0.01	17-Apr-2026	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Finaleap Finserv	18-Oct-2025	45		12.00	17-Nov-2026	N.A.	Private Placement (non-EBP)	Quarterly
Damensch Apparel	18-Oct-2025	200		14.25	18-Apr-2027	N.A.	Private Placement (EBP)	Monthly
Ashoka Highways (Durg)	18-Oct-2025	0		0.00	16-Oct-2044	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Chifu Agritech	18-Oct-2025	50		14.25	17-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Beyoutiful Consumer Ventures	18-Oct-2025	20		13.45	31-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Elevate Hostel Management Services	18-Oct-2025	111		N.A.	17-Oct-2045	N.A.	Private Placement (non-EBP)	N.A.
Indo Shell Mould	18-Oct-2025	16		18.00	30-Sept-2030	N.A.	Private Placement (non-EBP)	Monthly
Ashoka Highways (Bhandara)	18-Oct-2025	0		0.00	16-Oct-2044	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Cmunity Innovations	17-Oct-2025	1,500		13.85	1-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Jgrj One Solar	17-Oct-2025	409		N.A.	16-Oct-2055	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
Jgrj Two Solar	17-Oct-2025	1,599		N.A.	16-Oct-2055	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
Bhanix Finance and Investment	17-Oct-2025	50	ICRA-BBB-/Negative	14.00	17-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Shree Vishnupriya Finance & Leasing	17-Oct-2025	10		15.00	16-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
PlatinumCorp. Sheltors	17-Oct-2025	120		18.00	31-Dec-2026	N.A.	Private Placement (non-EBP)	Quaterly
Lucina Land Development	17-Oct-2025	2,500	IVR-A-(CE)/Stable	13.50	30-Jan-2029	N.A.	Private Placement (EBP)	Monthly
Serentica Renewables India	17-Oct-2025	6,660		N.A.	17-Oct-2026	N.A.	Private Placement (non-EBP)	On Maturity	Partly Convertible/ Optionally Convertible
The Tata Power Company	17-Oct-2025	400		11.00	21-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Emkay Global Financial Services	17-Oct-2025	125		Underlying Investment Strat	17-Oct-2028	N.A.	Private Placement (non-EBP)	On Maturity
FDPL Finance	17-Oct-2025	444		17.00	17-Oct-2032	N.A.	Private Placement (non-EBP)	Monthly
Adani Transmission Step-Two	17-Oct-2025	672	CRISIL-AA+/Stable,IND-AA+/Stable	7.75	30-Sept-2030	N.A.	Private Placement (EBP)	Quaterly
Adani Transmission Step-Two	17-Oct-2025	4,829	CRISIL-AA+/Stable,IND-AA+/Stable	7.80	30-Sept-2040	N.A.	Private Placement (EBP)	Quaterly
Adani Transmission Step-Two	17-Oct-2025	1,121	CRISIL-AA+/Stable,IND-AA+/Stable	7.99	30-Sept-2042	Trust Investment	Private Placement (EBP)	Quaterly
Adani Transmission Step-Two	17-Oct-2025	936	CRISIL-AA+/Stable,IND-AA+/Stable	7.75	30-Sept-2029	Trust Investment	Private Placement (EBP)	Quaterly
Adani Transmission Step-Two	17-Oct-2025	946	CRISIL-AA+/Stable,IND-AA+/Stable	7.70	30-Sept-2028	Trust Investment	Private Placement (EBP)	Quaterly
Adani Transmission Step-Two	17-Oct-2025	718	CRISIL-AA+/Stable,IND-AA+/Stable	7.70	30-Sept-2027	Trust Investment	Private Placement (EBP)	Quaterly
Adani Transmission Step-Two	17-Oct-2025	728	CRISIL-AA+/Stable,IND-AA+/Stable	7.70	31-Dec-2026	Trust Investment	Private Placement (EBP)	Quaterly
Regreen-Excel Epc India	17-Oct-2025	250	CARE-BBB/Stable	11.50	18-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	17-Oct-2025	100		16.00	18-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Navisha Properties	17-Oct-2025	25		N.A.	16-Oct-2028	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Dslr Technologies	17-Oct-2025	170		13.85	31-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Aether Green Fuel Two	17-Oct-2025	111		12.50	17-Oct-2035	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
KNS Evernest	17-Oct-2025	750		N.A.	16-Oct-2028	N.A.	Private Placement (non-EBP)	Quaterly
Centrum Retail Services	17-Oct-2025	91		11.50	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quaterly
Muthoot Capital Services	17-Oct-2025	1,500	CRISIL-AA+(CE)/Stable	8.40	17-Oct-2031	N.A.	Private Placement (EBP)	Monthly
Profectus Capital	17-Oct-2025	1,250	CARE-A/No Outlook	9.75	17-Oct-2027	N.A.	Private Placement (EBP)	Monthly
Ugro Capital	17-Oct-2025	1,500	IND-A+/Positive	9.75	16-Oct-2027	N.A.	Private Placement (EBP)	Monthly
Centrum Capital	17-Oct-2025	14		Nifty 50 Linked	24-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Soham Leisure Ventures	17-Oct-2025	1,105		0.00	17-Oct-2045	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
SI Creva Capital Services	17-Oct-2025	150	CRISIL-BBB+/Stable	13.00	30-Apr-2027	N.A.	Private Placement (non-EBP)	Quaterly
SI Creva Capital Services	17-Oct-2025	500	ACUITE-A-/Stable	12.28	17-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Amrit Malwa Capital	16-Oct-2025	200	CRISIL-BBB/Stable	13.65	15-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 15-05-2026
Vedika Credit Capital	16-Oct-2025	1,000	IVR-A-/Stable	12.00	16-Oct-2028	N.A.	Private Placement (EBP)	Monthly
Bhuj Wind Energy	16-Oct-2025	15		10.00	10-Aug-2055	N.A.	Private Placement (non-EBP)	Annual
Bhuj Wind Energy	16-Oct-2025	10		N.A.	25-Aug-2055	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Omkara Assets Reconstruction	16-Oct-2025	150		17.80	15-Oct-2028	N.A.	Private Placement (non-EBP)	Quaterly
Anand Rathi Global Finance	16-Oct-2025	326		SENSEX Linked	14-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 8-01-2031
Anand Rathi Global Finance	16-Oct-2025	326		SENSEX Linked	14-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 8-01-2031
Kolte-Patil Developers	16-Oct-2025	1,400	CARE-AA-/Stable	N.A.	15-Oct-2035	N.A.	Private Placement (EBP)	N.A.
Mpokket Financial Services	16-Oct-2025	500	CRISIL-BBB+/Stable	12.30	21-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Gramercy Trade Industries	16-Oct-2025	100		0.01	15-Oct-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Emkay Global Financial Services	16-Oct-2025	125		Underlying Investment Strat	17-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
ABC CT RE Park (01)	16-Oct-2025	5,000		12.00	31-Dec-2054	N.A.	Others	Annual	Partly Convertible/ Optionally Convertible
ABC CT RE Park (02)	16-Oct-2025	500		12.00	31-Dec-2054	N.A.	Others	Annual	Partly Convertible/ Optionally Convertible
ABC Cleantech	16-Oct-2025	1,000		N.A.	31-Dec-2054	N.A.	Others	N.A.	Partly Convertible/ Optionally Convertible
Cosmea Investments	16-Oct-2025	15		10.69	16-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 15-10-2029
Cosmea Investments	16-Oct-2025	15		10.48	15-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 13-01-2028
Sammaan Capital	16-Oct-2025	2,000	CRISIL-AA/No Outlook, ICRA-AA	9.30	16-Oct-2035	N.A.	Private Placement (EBP)	Annual
Sammaan Capital	16-Oct-2025	2,000	CRISIL-AA/No Outlook, ICRA-AA	9.15	16-Oct-2030	N.A.	Private Placement (EBP)	Annual
Bajaj Auto Credit	16-Oct-2025	3,000		8.00	15-Oct-2030	N.A.	Private Placement (non-EBP)	Annual
Hire Park View	16-Oct-2025	65		12.00	15-Oct-2037	N.A.	Private Placement (non-EBP)	Irregular Occurence
Carrum Mobility Solutions	16-Oct-2025	13		13.50	15-Oct-2029	N.A.	Private Placement (non-EBP)	Monthly
August Energy (Mh One)Private	16-Oct-2025	150		11.00	15-Jun-2032	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Zipped Solutions	16-Oct-2025	50		16.00	15-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Moneyboxx Finance	16-Oct-2025	400	CRISIL-BBB/Stable	10.25	16-Oct-2027	N.A.	Private Placement (EBP)	Monthly
Muthoot Finance	16-Oct-2025	17,500	CRISIL-AA+/Stable, ICRA-AA+/Stable	8.05	16-Oct-2030	N.A.	Private Placement (EBP)	Annual
Muthoot Finance	16-Oct-2025	12,500	ICRA-AA+/Stable	7.88	22-Nov-2028	N.A.	Private Placement (EBP)	Annual
ABT Industries	16-Oct-2025	35		10.50	15-Oct-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence
Interise Trust	16-Oct-2025	10,500	IND-AAA/Stable, ICRA-AAA/Stable	As in reset claus term sheet	31-Mar-2045	Barclays Bank Plc	Private Placement (EBP)	Quaterly
Interise Trust	16-Oct-2025	10,248	IND-AAA/Stable, ICRA-AAA/Stable	As in reset claus term sheet	31-Mar-2045	AK Capital	Private Placement (EBP)	Quaterly
Signatureglobal (India)	16-Oct-2025	8,750	CARE-A+/Stable	11.00	15-Jan-2029	N.A.	Private Placement (EBP)	Quaterly
Akme Fintrade (India)	16-Oct-2025	350	IVR-BBB+	12.00	16-Apr-2028	N.A.	Private Placement (EBP)	Monthly
Jana Small Finance Bank	16-Oct-2025	2,500	IND-A/Stable	10.55	16-Oct-2035	N.A.	Private Placement (EBP)	Annual
Jagaran Microfin	15-Oct-2025	8		13.00	15-Oct-2030	N.A.	Private Placement (non-EBP)	Quaterly
Bilaspur Pathrapali Road	15-Oct-2025	800	Provisional IND-AAA/Stable,CARE-AAA/Stable	7.85	31-Mar-2030	HDFC Bank	Private Placement (EBP)	Semi Annual
Bilaspur Pathrapali Road	15-Oct-2025	2,913	Provisional IND-AAA/Stable,CARE-AAA/Stable	7.75	30-Sept-2035	HDFC Bank	Private Placement (EBP)	Semi Annual
A B T	15-Oct-2025	200		12.00	15-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Omkara Assets Reconstruction	15-Oct-2025	680		N.A.	14-Oct-2035	N.A.	Private Placement (non-EBP)	N.A.
Anand Rathi Global Finance	15-Oct-2025	554		SENSEX Linked	7-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	15-Oct-2025	554		SENSEX Linked	13-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put & Call:07-01-2031
Aragorn Renewable Energy	15-Oct-2025	1,500		N.A.	14-Oct-2028	N.A.	Private Placement (non-EBP)	N.A.
PSL Retail	15-Oct-2025	116		15.00	20-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Mpokket Financial Services	15-Oct-2025	100		14.80	14-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
JGRJ Solar	15-Oct-2025	92		N.A.	14-Oct-2055	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
JGRJ Solar	15-Oct-2025	32		N.A.	14-Oct-2055	N.A.	Private Placement (non-EBP)	Irregular Occurence
Anson FinCorp.	15-Oct-2025	38		12.00	14-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Anson FinCorp.	15-Oct-2025	38		12.25	14-Oct-2027	N.A.	Private Placement (non-EBP)	Annual
Anson FinCorp.	15-Oct-2025	38		12.00	14-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Anson FinCorp.	15-Oct-2025	38		12.50	14-Oct-2027	N.A.	Private Placement (non-EBP)	On Maturity
Anson FinCorp.	15-Oct-2025	38		N.A.	14-Aug-2031	N.A.	Private Placement (non-EBP)	N.A.
Anson FinCorp.	15-Oct-2025	38		12.00	14-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Muthoottu Mini Financiers	15-Oct-2025	500	ICRA-A/Stable	9.25	15-Oct-2027	N.A.	Private Placement (EBP)	Monthly
GK91 Global	15-Oct-2025	100		14.00	16-Apr-2027	N.A.	Private Placement (non-EBP)	Quaterly
Hubblehox Technologies	15-Oct-2025	2,000		8.25	15-Apr-2029	N.A.	Private Placement (non-EBP)	Quaterly
Ekobirejji	15-Oct-2025	2		N.A.	15-Oct-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Clean Max Yamuna	15-Oct-2025	2,263		13.00	14-Oct-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Refyne Finance	15-Oct-2025	100		10.70	16-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Renfra Energy India	15-Oct-2025	500	CRISIL-BBB/Positive	12.75	15-Oct-2028	N.A.	Private Placement (non-EBP)	Quaterly	Put/Call: 15.10.2027
SV Infra Management Solutions	15-Oct-2025	2,450		12.00	31-Dec-2029	N.A.	Private Placement (non-EBP)	Annual
Bajaj Finance	15-Oct-2025	5,000	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.45	15-Oct-2035	N.A.	Private Placement (EBP)	Annual
Iinspira Springdale	15-Oct-2025	1,000	ACUITE-B/Stable	20.00	30-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Kasne Opal	15-Oct-2025	401		N.A.	14-Oct-2055	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Incred Financial Services	15-Oct-2025	1,000	CRISIL-PP-MLD AA-/Stable	Near month future of gold on MCX	13-Oct-2028	N.A.	Private Placement (non-EBP)	On Maturity
Bharti Telecom	15-Oct-2025	52,500	CRISIL-AAA/Stable, CARE-AAA/Stable	7.35	15-Oct-2027	StanChart	Private Placement (EBP)	Annual
Bharti Telecom	15-Oct-2025	52,500	CRISIL-AAA/Stable , CARE-AAA/Stable	7.45	15-Dec-2028	StanChart	Private Placement (EBP)	Annual
Poonawalla FinCorp.	15-Oct-2025	25,000	CRISIL-AAA/Stable	7.55	25-Mar-2027	N.A.	Private Placement (EBP)	Annual
Kotak Mahindra Investments	15-Oct-2025	3,500	CRISIL-AAA/Stable	7.19	11-Feb-2028	ICICI Bank	Private Placement (EBP)	Annual
Kotak Mahindra Investments	15-Oct-2025	2,500	CRISIL-AAA/Stable	7.23	26-May-2028	ICICI Bank	Private Placement (EBP)	Annual
Mantra Residencies Erika	14-Oct-2025	300		18.00	30-Sept-2029	N.A.	Private Placement (non-EBP)	Monthly
Devyani Food Industries	14-Oct-2025	250		9.00	13-Oct-2030	N.A.	Private Placement (non-EBP)	Annual
Credavenue	14-Oct-2025	2,000		N.A.	14-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Lal Gebi Infra	14-Oct-2025	400		14.00	14-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Alpha Alternatives Financial Services	14-Oct-2025	2,500	CARE-PP-MLD A-/Stable	Refer term sheet	26-Feb-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put & Call: 02-11-2026
FDPL Finance	14-Oct-2025	102		16.00	14-Oct-2027	N.A.	Private Placement (non-EBP)	Quaterly
Afcons Infrastructure	14-Oct-2025	500	CRISIL-AA-/Stable	8.40	13-Oct-2028	N.A.	Private Placement (EBP)	Annual
Cholamandalam Investment and Finance Co.	14-Oct-2025	10,000	ICRA-AA+/Positive,CARE-AA+/Stable	7.58	14-Oct-2030	N.A.	Private Placement (EBP)	Annual
Lulu Financial Services (India) Private Limited	14-Oct-2025	10	IND-BBB-/Stable	11.25	14-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India) Private Limited	14-Oct-2025	1	IND-BBB-/Stable	11.00	14-Oct-2028	N.A.	Private Placement (non-EBP)	On Maturity
Lulu Financial Services (India) Private Limited	14-Oct-2025	0	IND-BBB-/Stable	11.00	14-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India) Private Limited	14-Oct-2025	0	IND-BBB-/Stable	10.75	14-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India) Private Limited	14-Oct-2025	0	IND-BBB-/Stable	10.25	16-Oct-2026	N.A.	Private Placement (non-EBP)	On Maturity
Lulu Financial Services (India) Private Limited	14-Oct-2025	3	IND-BBB-/Stable	10.00	16-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India) Private Limited	14-Oct-2025	2	IND-BBB-/Stable	10.00	16-Oct-2026	N.A.	Private Placement (non-EBP)	On Maturity
Lulu Financial Services (India) Private Limited	14-Oct-2025	1	IND-BBB-/Stable	10.25	16-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India) Private Limited	14-Oct-2025	0	IND-BBB-/Stable	11.25	14-Oct-2028	N.A.	Private Placement (non-EBP)	On Maturity
Kalpataru Housefin & Trading	14-Oct-2025	250		6.00	14-Oct-2035	N.A.	Private Placement (non-EBP)	Annual
Smfg India Home Finance Co.	14-Oct-2025	180	CARE-AAA/Stable	7.30	13-Oct-2028	N.A.	Private Placement (EBP)	Annual
SVL	14-Oct-2025	5,000		11.50	14-Apr-2027	N.A.	Private Placement (non-EBP)	Semi Annual
Asirvad Micro Finance	14-Oct-2025	750	CRISIL-AA-/Stable	8.55	14-Oct-2027	N.A.	Private Placement (EBP)	Annual
Kotak Mahindra Prime	14-Oct-2025	4,000	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.26	14-Oct-2030	AXIS Bank	Private Placement (EBP)	Annual
Surat Municipal Corp.	13-Oct-2025	1,000	CRISIL-AA+/Stable,Provisional IND-AA+/Stable	8.00	13-Oct-2029	N.A.	Public Issue	Semi Annual
Surat Municipal Corp.	13-Oct-2025	1,000	CRISIL-AA+/Stable,Provisional IND-AA+/Stable	8.00	13-Oct-2030	N.A.	Public Issue	Semi Annual
Akara Capital Advisors	13-Oct-2025	350	ICRA-BBB/Stable	12.00	13-Apr-2027	N.A.	Private Placement (EBP)	Monthly
Vibrance Procon	13-Oct-2025	4		N.A.	12-Sept-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Amanthin Info Parks	13-Oct-2025	340		12.00	12-Oct-2045	N.A.	Private Placement (non-EBP)	Annual
Progfin	13-Oct-2025	1,000	ICRA-BBB+/Stable	11.00	13-Jan-2027	N.A.	Private Placement (EBP)	Monthly
Trillionloans Fintech	13-Oct-2025	150	IND-BBB+/Stable	11.25	13-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Clix Capital Services	13-Oct-2025	1,000	CARE-A+/Stable	9.75	13-Apr-2028	N.A.	Private Placement (EBP)	Quaterly
Capri Global Capital	13-Oct-2025	868	ACUITE-AA/Stable, IVR-AA/Positive	8.90	13-Oct-2028	N.A.	Public Issue	Monthly
Capri Global Capital	13-Oct-2025	234	ACUITE-AA/Stable, IVR-AA/Positive	8.55	13-Apr-2027	N.A.	Public Issue	Monthly
Capri Global Capital	13-Oct-2025	1,124	ACUITE-AA/Stable, IVR-AA/Positive	9.45	13-Oct-2030	N.A.	Public Issue	Annual
Capri Global Capital	13-Oct-2025	415	ACUITE-AA/Stable, IVR-AA/Positive	9.25	13-Oct-2028	N.A.	Public Issue	Annual
Capri Global Capital	13-Oct-2025	601	ACUITE-AA/Stable, IVR-AA/Positive	9.70	13-Oct-2035	N.A.	Public Issue	Annual
Capri Global Capital	13-Oct-2025	759	ACUITE-AA/Stable, IVR-AA/Positive	8.90	13-Apr-2027	N.A.	Public Issue	Annual
Kalpataru Housefin & Trading	13-Oct-2025	300		6.00	13-Oct-2035	N.A.	Private Placement (non-EBP)	Annual
Piramal Finance	13-Oct-2025	25,000	ICRA-AA/Stable	8.75	29-Oct-2027	AXIS Bank	Private Placement (EBP)	Annual
Jio Credit	13-Oct-2025	5,000	CRISIL-AAA/Stable,CARE-AAA/Stable	7.05	13-Oct-2027	AXIS Bank	Private Placement (EBP)	Annual
Ross Foodchain Solutions	13-Oct-2025	250		12.00	13-Oct-2035	N.A.	Private Placement (non-EBP)	Quaterly	Fully Convertible/ Compulsorily Convertible
Bajaj Housing Finance	13-Oct-2025	10,000	CRISIL-AAA/Stable	6.95	28-Jan-2028	N.A.	Private Placement (non-EBP)	Annual
Edelcap Securities	13-Oct-2025	100	CRISIL-PP-MLD A+/Stable	Near Month Future Of Gold	13-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Nuvama Wealth Finance	13-Oct-2025	300	CARE-PP-MLD AA/Stable	Nifty 50 Linked	13-Oct-2028	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corp.	11-Oct-2025	1		11.25	11-Oct-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 11-04-2027
Indel Corp.	11-Oct-2025	1		11.50	12-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 11-10-2028
Indel Corp.	11-Oct-2025	2		12.00	11-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	11-Oct-2025	4		12.25	21-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	11-Oct-2025	8		11.50	11-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 21-04-2027
Indel Corp.	11-Oct-2025	12		11.25	11-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 11-04-2027
Indel Corp.	11-Oct-2025	13		13.40	11-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corp.	11-Oct-2025	2		11.50	11-Oct-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 21-04-2027
Fincfriends	11-Oct-2025	170		N.A.	11-Oct-2030	N.A.	Private Placement (non-EBP)	Quaterly
Hexa Shakti	11-Oct-2025	50		13.00	10-Oct-2032	N.A.	Private Placement (non-EBP)	Annual
Prerak Greentech Solar	10-Oct-2025	350		12.00	31-Dec-2054	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
C-Square Info-Solutions	10-Oct-2025	3		N.A.	9-Oct-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Abans Jewels	10-Oct-2025	10		Nifty 50 Linked	5-Apr-2027	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	10-Oct-2025	200		SENSEX Linked	8-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put & Call: 02-01-2031
Aseem Infrastructure Finance	10-Oct-2025	5,000	ICRA-AA+/Stable,CARE-AA+/Positive	7.68	8-Oct-2027	N.A.	Private Placement (EBP)	Annual
PSL Retail	10-Oct-2025	157		15.00	15-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Maradgi S Andola-Baswantpur Highways	10-Oct-2025	905		0.01	31-Oct-2040	N.A.	Private Placement (non-EBP)	Annual
Bengaluru-Vijayawada Expressway Package-7	10-Oct-2025	227		0.01	31-Oct-2040	N.A.	Private Placement (non-EBP)	Annual
GK91 Global	10-Oct-2025	450		14.00	11-Apr-2027	N.A.	Private Placement (non-EBP)	Quaterly
Aequs Consumer Products	10-Oct-2025	350		13.00	10-Oct-2027	N.A.	Private Placement (non-EBP)	Semi Annual
South Bliss Properties	10-Oct-2025	384		18.00	9-Oct-2033	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Easiofy Solutions	10-Oct-2025	950		N.A.	9-Oct-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Saatvik Solar Industries	10-Oct-2025	2,670		9.00	9-Oct-2032	N.A.	Private Placement (non-EBP)	Quaterly
Centrum Retail Services	10-Oct-2025	27		Nifty 50 Linked	17-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Ross Foodchain Solutions	10-Oct-2025	1,550		12.00	1-Mar-2031	N.A.	Private Placement (non-EBP)	Quaterly	Fully Convertible/ Optionally Convertible
Blinq Mobility	10-Oct-2025	20		0.01	9-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Blacksoil Capital	10-Oct-2025	350		10.00	9-Oct-2028	N.A.	Private Placement (non-EBP)	Quaterly	Put/Call: 09-10-2027
ABT Industries	10-Oct-2025	60		10.50	9-Oct-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence
L&T Finance	10-Oct-2025	11,000	CRISIL-AAA/Stable, CARE-AAA/Stable	7.22	10-Nov-2028	N.A.	Private Placement (EBP)	Annual
Anand Rathi Financial Services	10-Oct-2025	400		Nifty 50 Linked	8-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-01-2031
GMR Energy	10-Oct-2025	2,609		0.00	9-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Centrum Capital	10-Oct-2025	24		11.53	10-Apr-2029	N.A.	Private Placement (non-EBP)	Semi Annual
Anand Rathi Global Finance	9-Oct-2025	45		SENSEX Linked	1-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
Zetwerk Manufacturing Businesses	9-Oct-2025	150		11.25	8-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Poondiyankuppam Highways	9-Oct-2025	130		0.01	30-Sept-2040	N.A.	Private Placement (non-EBP)	Annual
Resilient Innovations	9-Oct-2025	300		13.60	1-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Bangarupalem Gudipala Highways	9-Oct-2025	110		0.01	30-Sept-2040	N.A.	Private Placement (non-EBP)	Annual
Upmove Capital	9-Oct-2025	100		14.50	31-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Mpokket Financial Services	9-Oct-2025	500	CRISIL-BBB+/Stable	13.60	9-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Bengaluru-Vijayawada Expressway Package-4	9-Oct-2025	10		0.01	31-Oct-2040	N.A.	Private Placement (non-EBP)	Annual
Bengaluru-Vijayawada Expressway Package-1	9-Oct-2025	346		0.01	31-Oct-2040	N.A.	Private Placement (non-EBP)	Annual
Humana Financial Services	9-Oct-2025	1		14.00	8-Oct-2030	N.A.	Private Placement (EBP)	Monthly
Rinnovabile Energy	9-Oct-2025	105		N.A.	31-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
SK Finance	9-Oct-2025	2,500	ICRA-AA-/Stable	9.10	9-Oct-2028	N.A.	Private Placement (EBP)	Annual
Hinduja Leyland Finance	9-Oct-2025	500	CRISIL-AA+/Stable,CARE-AA+/Stable	9.25	9-Jul-2031	N.A.	Private Placement (EBP)	Annual
Amplus Omega Solar	9-Oct-2025	14		10.00	8-Oct-2050	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Ijya Seven Renewables	9-Oct-2025	15		13.00	1-Apr-2045	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Ikea India	9-Oct-2025	3,000		7.44	9-Oct-2032	N.A.	Private Placement (non-EBP)	Annual
Raana Semiconductors	9-Oct-2025	50		N.A.	9-Oct-2026	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Conmin Projects India	9-Oct-2025	6,000	CARE-B/Stable	17.25	30-Sept-2030	N.A.	Private Placement (EBP)	Quaterly
Venetto Technologies	9-Oct-2025	26		0.00	9-Apr-2026	N.A.	Private Placement (EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Pravat One Renewables	9-Oct-2025	267		13.00	1-Apr-2045	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Edelcap Securities	9-Oct-2025	100	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD	10-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Nuvama Wealth Finance	9-Oct-2025	2,000	CARE-AA/Stable	9.08	9-Dec-2027	N.A.	Private Placement (EBP)	Annual
ICL FinCorp.	8-Oct-2025	50	CRISIL-BBB-/Stable	N.A.	8-Aug-2031	N.A.	Private Placement (non-EBP)	N.A.
ICL FinCorp.	8-Oct-2025	50	CRISIL-BBB-/Stable	11.50	8-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 08-11-2026
ICL FinCorp.	8-Oct-2025	50	CRISIL-BBB-/Stable	N.A.	8-Oct-2029	N.A.	Private Placement (non-EBP)	N.A.	Put: 08-11-2026
Incred Capital Financial Services	8-Oct-2025	600		Nifty 50 Linked	5-Jan-2029	N.A.	Private Placement (non-EBP)	Irregular Occurence	Call: 13-10-2026
Incred Capital Financial Services	8-Oct-2025	600		GOLD ON THE MCX	6-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Prodigee Finance	8-Oct-2025	7		12.00	7-Oct-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 07-10-2026
Ask Financial Holdings	8-Oct-2025	340		9.25	8-Oct-2027	N.A.	Private Placement (non-EBP)	Annual
Rare Asset Reconstruction	8-Oct-2025	450	CRISIL-BBB/Stable	16.50	30-Jun-2028	N.A.	Private Placement (EBP)	Quaterly
Anand Rathi Global Finance	8-Oct-2025	407		SENSEX Linked	31-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	8-Oct-2025	407		SENSEX Linked	6-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put & Call: 31-12-2030
Anand Rathi Global Finance	8-Oct-2025	407		SENSEX Linked	6-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put & Call: 31-12-2030
Anand Rathi Global Finance	8-Oct-2025	407		SENSEX Linked	6-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put & Call: 31-12-2030
Anand Rathi Global Finance	8-Oct-2025	407		SENSEX Linked	6-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put & Call: 31-12-2030
Raipur-Visakhapatnam-CG-2 Highways	8-Oct-2025	10		0.01	30-Sept-2040	N.A.	Private Placement (non-EBP)	Annual
PSL Retail	8-Oct-2025	63		15.00	13-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Mehgama-Hansdiha Highways	8-Oct-2025	532		0.01	30-Sept-2040	N.A.	Private Placement (non-EBP)	Annual
Mpokket Financial Services	8-Oct-2025	1,000	CRISIL-BBB+/Stable	13.40	8-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
Regreen-Excel Epc India	8-Oct-2025	500	CARE-BBB/Stable	11.25	8-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Agastya Energy Industries	8-Oct-2025	2,205		9.00	7-Oct-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Incred Financial Services	8-Oct-2025	1,000	CRISIL-PP-MLD AA-/Stable	Nifty 50 Linked	8-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
Adhunik Metaliks	8-Oct-2025	1,250		20.00	8-Oct-2028	N.A.	Private Placement (EBP)	Quaterly
Adani Enterprises	8-Oct-2025	10,000	ICRA-AA-/Stable, CARE-AA-/Stable	8.70	24-Mar-2028	N.A.	Private Placement (EBP)	Semi Annual
Edelcap Securities	8-Oct-2025	100		Near Month Future Of Gold	9-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Ugro Capital	8-Oct-2025	289		25.00	7-Apr-2027	N.A.	Private Placement (non-EBP)	Irregular Occurence
Cmunity Innovations	7-Oct-2025	1,500		13.85	30-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Vedika Credit Capital	7-Oct-2025	400	IVR-A-/Stable	11.60	7-Apr-2027	Tipsons	Private Placement (EBP)	Monthly
Vedika Credit Capital	7-Oct-2025	400	IVR-A-/Stable	11.80	7-Oct-2027	Tipsons	Private Placement (EBP)	Monthly
South Bliss Properties	7-Oct-2025	450		18.00	6-Oct-2033	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Aaryak Jewellery	7-Oct-2025	120		13.75	1-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Aaryak Jewellery	7-Oct-2025	80		13.75	1-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
360 One Prime	7-Oct-2025	5,000	ICRA-AA/Stable	8.75	7-Oct-2027	N.A.	Private Placement (EBP)	Annual
SI Capital & Financial Services	7-Oct-2025	6		12.00	7-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Edelweiss Financial Services	7-Oct-2025	278	CRISIL-A+/Stable	10.00	7-Oct-2030	N.A.	Public Issue	Annual
Edelweiss Financial Services	7-Oct-2025	59	CRISIL-A+/Stable	N.A.	7-Oct-2027	N.A.	Public Issue	N.A.
Edelweiss Financial Services	7-Oct-2025	547	CRISIL-A+/Stable	9.12	7-Oct-2028	N.A.	Public Issue	Monthly
Edelweiss Financial Services	7-Oct-2025	357	CRISIL-A+/Stable	9.50	7-Oct-2028	N.A.	Public Issue	Annual
Edelweiss Financial Services	7-Oct-2025	171	CRISIL-A+/Stable	9.00	7-Oct-2027	N.A.	Public Issue	Annual
Edelweiss Financial Services	7-Oct-2025	684	CRISIL-A+/Stable	9.58	7-Oct-2030	N.A.	Public Issue	Monthly
Edelweiss Financial Services	7-Oct-2025	420	CRISIL-A+/Stable	9.80	7-Oct-2035	N.A.	Public Issue	Monthly
Edelweiss Financial Services	7-Oct-2025	115	CRISIL-A+/Stable	10.25	7-Oct-2035	N.A.	Public Issue	Annual
Edelweiss Financial Services	7-Oct-2025	100	CRISIL-A+/Stable	N.A.	7-Oct-2028	N.A.	Public Issue	N.A.
Edelweiss Financial Services	7-Oct-2025	76	CRISIL-A+/Stable	N.A.	7-Oct-2030	N.A.	Public Issue	N.A.
Transwarranty Finance	7-Oct-2025	10		12.00	9-Oct-2026	N.A.	Private Placement (non-EBP)	Quaterly
Greenday Farmer Solutions	6-Oct-2025	67		0.01	5-Oct-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Omkara Assets Reconstruction	6-Oct-2025	124		17.80	5-Oct-2028	N.A.	Private Placement (non-EBP)	Quaterly
JSW Sports	6-Oct-2025	4		0.10	6-Oct-2035	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Optionally Convertible
Csa Investments	6-Oct-2025	50	CARE-B/Stable	14.25	5-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Ingka Centres India	6-Oct-2025	3,000		7.44	6-Oct-2032	N.A.	Private Placement (non-EBP)	Annual
Pleasure Spaces (India)	6-Oct-2025	30		12.00	6-Oct-2028	N.A.	Private Placement (non-EBP)	Quaterly
Pro-Zeal Green Power Six	6-Oct-2025	16		0.01	5-Apr-2051	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Anand Rathi IT	6-Oct-2025	8		Nifty 50 Linked	29-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
Hexa Energy Hr4	5-Oct-2025	50		13.00	4-Oct-2032	N.A.	Private Placement (non-EBP)	Annual
Hexa Energy Hr5	5-Oct-2025	50		13.00	4-Oct-2032	N.A.	Private Placement (non-EBP)	Annual
Hexa Energy Hr2	5-Oct-2025	50		13.00	4-Oct-2032	N.A.	Private Placement (non-EBP)	Annual
Hexa Energy Hr3	5-Oct-2025	50		13.00	4-Oct-2032	N.A.	Private Placement (non-EBP)	Annual
Anand Rathi Global Finance	4-Oct-2025	45		SENSEX Linked	27-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corp.	4-Oct-2025	1		11.50	4-Oct-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 14-04-2027
Indel Corp.	4-Oct-2025	1		11.75	4-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 14-10-2028
Indel Corp.	4-Oct-2025	1		12.00	4-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	4-Oct-2025	4		11.25	4-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 04-04-2027
Indel Corp.	4-Oct-2025	3		12.00	19-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 19-10-2028
Indel Corp.	4-Oct-2025	3		12.25	14-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Indel Corp.	4-Oct-2025	13		13.40	4-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corp.	4-Oct-2025	16		11.50	4-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 14-04-2027
Oleevia Grameen Credits	4-Oct-2025	1		12.00	4-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly
Bux-Ranka Developers	3-Oct-2025	2,320		12.00	3-May-2028	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Truere Green	3-Oct-2025	647		9.00	2-Oct-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Truere Ocean	3-Oct-2025	573		9.00	2-Oct-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Truere Social	3-Oct-2025	596		9.00	2-Oct-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Narendra Finance Co	3-Oct-2025	15		15.00	15-Nov-2026	N.A.	Private Placement (EBP)	On Maturity
Truere Mountain	3-Oct-2025	669		9.00	2-Oct-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Convenient Hospitals	3-Oct-2025	12,250	CRISIL-AA-	9.63	3-Oct-2030	N.A.	Private Placement (EBP)	Semi Annual
A B T	3-Oct-2025	48		12.00	3-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Abans Jewels	3-Oct-2025	6		Nifty 50 Linked	4-Oct-2027	N.A.	Private Placement (non-EBP)	On Maturity
Resilient Innovations	3-Oct-2025	500		14.00	3-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Mpokket Financial Services	3-Oct-2025	250	CRISIL-BBB+/Stable	13.10	28-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Dhule Power Transmission	3-Oct-2025	73		15.12	28-Feb-2030	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Dhule Power Transmission	3-Oct-2025	73		15.12	28-Feb-2030	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Ishanagar Power Transmission	3-Oct-2025	80		15.12	28-Feb-2030	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Ishanagar Power Transmission	3-Oct-2025	80		15.12	28-Feb-2030	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
GK91 Global	3-Oct-2025	147		14.00	4-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Recapita Finance	3-Oct-2025	33		10.00	3-Oct-2027	N.A.	Private Placement (non-EBP)	On Maturity
S&P Housing Developers	3-Oct-2025	6,500		17.37	3-Oct-2030	N.A.	Private Placement (non-EBP)	Quaterly	Fully Convertible/ Compulsorily Convertible
Hexa Energy Bh1	3-Oct-2025	50		13.00	2-Oct-2032	N.A.	Private Placement (non-EBP)	Annual
Samrin Dreamspaces	3-Oct-2025	480		N.A.	2-Oct-2029	N.A.	Private Placement (non-EBP)	N.A.
Advanced Performance Materials	1-Oct-2025	2,500	IND-A+	12.25	30-Sept-2030	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 11-06-2028
Lord Krishna Financial Services	1-Oct-2025	7		12.00	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Shri Ram Finance Corp.	1-Oct-2025	250	ACUITE-A/Stable	9.90	1-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Shri Ram Finance Corp.	1-Oct-2025	250	ACUITE-A/Stable	10.25	1-Apr-2028	N.A.	Private Placement (EBP)	Monthly
Anand Rathi Global Finance	1-Oct-2025	178		SENSEX Linked	29-Sept-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put & Call: 24-12-2030
Loantap Financial Technologies	1-Oct-2025	40		0.01	1-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Athaang Infrastructure	1-Oct-2025	450		9.42	1-Oct-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
The Tata Power Company	1-Oct-2025	400	CRISIL-BBB/Stable	16.00	30-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
GK91 Global	1-Oct-2025	103		14.00	2-Oct-2026	N.A.	Private Placement (non-EBP)	Monthly
Venus Venture Capital	1-Oct-2025	50		18.00	30-Sept-2030	N.A.	Private Placement (non-EBP)	Annual
Greenline Mobility Spv 1	1-Oct-2025	200		13.90	30-Nov-2029	N.A.	Private Placement (non-EBP)	Monthly
Relium Solar	1-Oct-2025	250		N.A.	30-Sept-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Wise Knead Bakes	1-Oct-2025	25		15.00	1-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Zbullet Enterprises	1-Oct-2025	50		7.00	30-Sept-2030	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Ner Expansion Transmission	1-Oct-2025	263		0.01	30-Sept-2037	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Ishaan Infradwellers	1-Oct-2025	360		18.00	1-Oct-2028	N.A.	Private Placement (non-EBP)	Quaterly
Edelcap Securities	1-Oct-2025	100		Nifty 50 Linked	3-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Shriram Finance	1-Oct-2025	5,000	CRISIL-AA+/Stable, IND-AA+/Stable	3 Month OIS	29-Sept-2028	N.A.	Private Placement (EBP)	Quaterly
Transwarranty Finance	1-Oct-2025	0		11.25	1-Oct-2028	N.A.	Private Placement (non-EBP)	Quaterly
Transwarranty Finance	1-Oct-2025	1		12.00	1-Oct-2030	N.A.	Private Placement (non-EBP)	Monthly

End

Compiled by Madhuri Pawar

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