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

Corporate bond issuances recently closed

This story was originally published at 11:07 IST on 9 February 2026
Register to read our real-time news.

Informist, Monday, Feb. 9, 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.

 

ISINIssuer nameAllotment dateIssue size, in INR mlnCredit ratingCoupon rate, in %Maturity dateArrangerIssue modeFrequency of Interest PaymentRemark
INE053I07102Neptune Developers 9-Feb-20261,934 11.008-May-2029N.A.Private Placement (non-EBP)Annual 
INE1JAR07028Knowledge Realty Trust9-Feb-202610,000CRISIL-AAA/Stable,ICRA-AAA7.548-May-2029Ak CapitalPrivate Placement (EBP)Quarterly 
INE01PK07011Abans Broking Services 6-Feb-202618 Nifty 50 Index30-Aug-2027N.A.Private Placement (non-EBP)On Maturity 
INE03K307108Satin Finserv6-Feb-2026500ICRA-A-10.756-Feb-2028N.A.Private Placement (EBP)Monthly 
INE046W07370Muthoot Microfin6-Feb-2026400CRISIL-A+/Positive9.706-Feb-2028N.A.Private Placement (EBP)Monthly 
INE08XP07464Akara Capital Advisors6-Feb-2026200ICRA-BBB12.506-Feb-2029N.A.Private Placement (EBP)MonthlyPut: 06-02-2028
INE0O7U07020Unigold Finance 6-Feb-2026500CRISIL-BBB/Stable (4)11.006-Aug-2027N.A.Private Placement (EBP)Monthly 
INE0RDF07030Sahakar Infracon Projects 6-Feb-20261,050 11.251-Nov-2030N.A.Private Placement (non-EBP)Quarterly 
INE0XUB08021Pune Kharadi Tower 6-Feb-20261,230 8.675-Feb-2036N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE0XUB08039Pune Kharadi Tower 6-Feb-2026568 8.675-Feb-2036N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE138I08117Marwadi Shares And Finance 6-Feb-20263,000CRISIL-A+/Stable (4)N.A.6-Feb-2028N.A.Private Placement (EBP)N.A. 
INE165U08016Nabkisan Finance 6-Feb-20265,000CRISIL-AAA/Stable,CARE-AAA7.806-Feb-2036Trust InvestmentPrivate Placement (EBP)AnnualCall: 06-02-2031
INE725H08261Tata Projects6-Feb-20262,500CRISIL-AA/Stable (4)7.8525-Sept-2028ICICI BankPrivate Placement (EBP)Annual 
INE725H08279Tata Projects6-Feb-20262,500CRISIL-AA/Stable (4)7.902-Feb-2029N.A.Private Placement (EBP)Annual 
INE093JC7EX5Anand Rathi Global Finance 5-Feb-2026204 SENSEX Linked3-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 20-05-2031
INE093JC7EY3Anand Rathi Global Finance 5-Feb-2026204 SENSEX Linked20-May-2031N.A.Private Placement (non-EBP)On Maturity 
INE0G1507014Bvg Clean Energy 5-Feb-2026375 12.004-Feb-2029N.A.Private Placement (non-EBP)Quarterly 
INE0G1507022Bvg Clean Energy 5-Feb-2026375 8.004-Feb-2029N.A.Private Placement (non-EBP)Quarterly 
INE08LI07019Krsnaa Diagnostics 5-Feb-20264,300 7.8917-Feb-2033N.A.Private Placement (non-EBP)Semi Annual 
INE0LWH07096Csa Investments5-Feb-202650CARE-B12.004-Feb-2031N.A.Private Placement (non-EBP)Monthly 
INE219X07587Indigrid Infrastructure Trust5-Feb-20263,000CRISIL-AAA/Stable,ICRA-AAA7.444-Feb-2048N.A.Private Placement (EBP)Quarterly 
INE448U07331Veritas Finance 5-Feb-20262,000CARE-AA-8.805-Feb-2030N.A.Private Placement (EBP)Quarterly 
INE511C07987Poonawalla Fincorp.5-Feb-20265,000CARE-AAAN.A.5-Feb-2036N.A.Private Placement (EBP)Annual 
INE093JC7EZ0Anand Rathi Global Finance 4-Feb-2026342 SENSEX Linked2-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 29-04-2031
INE093JC7FA0Anand Rathi Global Finance 4-Feb-2026342 SENSEX Linked2-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 29-04-2031
INE093JC7FB8Anand Rathi Global Finance 4-Feb-2026342 SENSEX Linked2-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 29-04-2031
INE1HR007058Electrigo Services 4-Feb-2026169 10.2530-Jun-2032N.A.Private Placement (non-EBP)Quarterly 
INE248U07GH4360 One Prime4-Feb-20262,250ICRA-AA9.0016-Apr-2029N.A.Private Placement (EBP)Annual 
INE08X507582Bhanix Finance and Investment3-Feb-202630ICRA-BBB-14.003-Mar-2027N.A.Private Placement (non-EBP)Monthly 
INE093JC7EV9Anand Rathi Global Finance 3-Feb-2026448 SENSEX Linked1-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 28-04-2031
INE01WI07961Incred Capital Financial Services3-Feb-2026600 NIFTY 50 INDEX6-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
INE01WI07979Incred Capital Financial Services3-Feb-2026500 GOLD ON THE MCX6-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
INE06E507504Hella Infra Market 3-Feb-20261,550 12.001-Nov-2027N.A.Private Placement (non-EBP)Quarterly 
INE134E07DJ3Power Finance Corp.3-Feb-202650,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAANA2-Feb-2041N.A.Public IssueN.A. 
INE134E07DL9Power Finance Corp.3-Feb-202650,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAANA2-Feb-2041N.A.Public IssueN.A. 
INE134E07DM7Power Finance Corp.3-Feb-202650,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA7.002-Feb-2036N.A.Public IssueAnnual 
INE134E07DN5Power Finance Corp.3-Feb-202650,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA7.102-Feb-2036N.A.Public IssueAnnual 
INE134E07DO3Power Finance Corp.3-Feb-202650,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA7.202-Feb-2036N.A.Public IssueAnnual 
INE134E07DP0Power Finance Corp.3-Feb-202650,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA7.003-Feb-2031N.A.Public IssueAnnual 
INE134E07DQ8Power Finance Corp.3-Feb-202650,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA6.853-Feb-2031N.A.Public IssueAnnual 
INE134E07DR6Power Finance Corp.3-Feb-202650,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA6.903-Feb-2031N.A.Public IssueAnnual 
INE134E07DS4Power Finance Corp.3-Feb-202650,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA7.052-Feb-2041N.A.Public IssueAnnual 
INE134E07DT2Power Finance Corp.3-Feb-202650,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA7.202-Feb-2041N.A.Public IssueAnnual 
INE134E07DU0Power Finance Corp.3-Feb-202650,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA7.302-Feb-2041N.A.Public IssueAnnual 
INE134E07DV8Power Finance Corp.3-Feb-202650,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAANA3-Mar-2036N.A.Public IssueN.A. 
INE134E07DW6Power Finance Corp.3-Feb-202650,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAANA3-Mar-2036N.A.Public IssueN.A. 
INE134E07DX4Power Finance Corp.3-Feb-202650,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAANA3-Mar-2036N.A.Public IssueN.A. 
INE2OX907010Spre Suburban Buildcon 3-Feb-2026400 NA3-Feb-2030N.A.Private Placement (non-EBP)Monthly 
INE604O08165Dmi Finance 3-Feb-2026800ICRA-AA8.754-Feb-2027N.A.Private Placement (EBP)Quarterly 
INE0J6707126Aragorn Renewable Energy 2-Feb-2026750 NA3-Dec-2029N.A.Private Placement (non-EBP)N.A. 
INE093JC7EW7Anand Rathi Global Finance 2-Feb-2026472 SENSEX Linked31-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 27-04-2031
INE0XUB08013Pune Kharadi Tower 2-Feb-20262,043IND-BBB-11.001-Feb-2036N.A.Private Placement (EBP)On Maturity 
INE267A08053Hindustan Zinc 2-Feb-20269,800CRISIL-AAA/Stable7.152-Feb-2029HDFC BankPrivate Placement (EBP)Annual 
INE267A08061Hindustan Zinc 2-Feb-20264,200CRISIL-AAA/Stable7.152-Feb-2028HDFC BankPrivate Placement (EBP)Annual 
INE2P4H07013Deraiya Retails 2-Feb-2026250 16.001-Feb-2031N.A.Private Placement (non-EBP)Quarterly 
INE2KDI07019Apl Plastics 1-Feb-202646 5.7531-Jan-2036N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE093JC7EU1Anand Rathi Global Finance 31-Jan-202628 SENSEX Linked25-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
INE020B07OK5Rural Electrification Corporation31-Jan-20268,000CRISIL-AAA/Stable,IND-AAA,ICRA-AAA,CARE-AAA5.2531-Jan-2031N.A.Private Placement (non-EBP)Annual 
INE031A07BC8Housing and Urban Development Corp.31-Jan-2026180IND-AAA,ICRA-AAA,CARE-AAA5.2531-Jan-2031N.A.Private Placement (non-EBP)Annual 
INE053F07FC2Indian Railway Finance Corp.31-Jan-20266,200CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA5.2531-Jan-2031N.A.Private Placement (non-EBP)Annual 
INE134E07DB0Power Finance Corp.31-Jan-20265,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA5.2531-Jan-2031SMC CapPrivate Placement (non-EBP)Annual 
INE2MX407013Today Group 31-Jan-20261,250 14.0031-Jan-2031N.A.Private Placement (non-EBP)QuarterlyCall: 31-01-2028
INE08OG08254Reliance 4Ir Realty Development 30-Jan-20267,076 NA29-Jan-2046N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
 
INE0OV307058Ecofy Finance 30-Jan-2026150CRISIL-BBB+11.9517-Apr-2029N.A.Private Placement (EBP)Quarterly 
INE1DTU07025Imarticus Learning 30-Jan-2026200 15.0030-Jan-2029N.A.Private Placement (non-EBP)Monthly 
INE1JJ007122Refyne Finance30-Jan-2026350ACUITE-BBB+11.2530-Jul-2027N.A.Private Placement (non-EBP)Monthly 
INE2OA508013Pro-Zeal Green Power Nineteen 30-Jan-2026185 0.0129-Jan-2051N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE0E2I08059TVS Emerald 30-Jan-2026400 0.0129-Jan-2036N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE069I07462Embassy Developments 30-Jan-20262,500 11.0031-Jul-2029N.A.Private Placement (non-EBP)Quarterly 
INE0MYJ07179Progfin30-Jan-20261,700ICRA-BBB+11.0030-Jul-2027N.A.Private Placement (EBP)Monthly 
INE179P07621Dvara Kshetriya Gramin Financial Services 30-Jan-2026500CRISIL-BBB+/Stable11.0030-Jan-2029N.A.Private Placement (EBP)Monthly 
INE1O0X07010Chrysoberyl Estates 30-Jan-20261,000 16.0029-Jan-2030N.A.Private Placement (non-EBP)At Any Time 
INE1QWF07055Greaves Finance30-Jan-2026250IND-A-10.5030-Mar-2028N.A.Private Placement (EBP)Monthly 
INE1VXE07023STL Networks30-Jan-20261,000IND-A-10.4030-Jun-2028N.A.Private Placement (EBP)Quarterly 
INE261F08ER0National Bank For Agriculture And Rural Development30-Jan-202668,640ICRA-AAA7.2723-Feb-2029N.A.Private Placement (EBP)Annual 
INE2OVL07017Hyra Energy 30-Jan-202650CRISIL-BB/Stable12.001-Feb-2029N.A.Private Placement (non-EBP)Monthly 
INE507T07195Summit Digitel Infrastructure30-Jan-20267,000ICRA-AAA,CARE-AAA7.4530-Jan-2036N.A.Private Placement (EBP)QuarterlyCall: 30-10-2035
INE836B07915Satin Creditcare Network 30-Jan-20261,250ICRA-A10.0030-Jan-2028N.A.Private Placement (EBP)Monthly 
INE1JJ007130Refyne Finance29-Jan-2026500ACUITE-BBB+11.928-Sept-2027N.A.Private Placement (non-EBP)Monthly 
INE2PI907026Muthoottu Infotech 29-Jan-2026440 8.0029-Jan-2031N.A.Private Placement (non-EBP)Monthly 
INE093JC7ET3Anand Rathi Global Finance 29-Jan-2026234 SENSEX Linked27-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-04-2031
INE1Y8P07017Shree Naman Estate Projects 29-Jan-20266,000 21.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
INE01XO07033IFL Finance29-Jan-2026300CRISIL-BBB/Stable11.7529-Jan-2028N.A.Private Placement (EBP)Monthly 
INE0RDF07022Sahakar Infracon Projects 29-Jan-2026250 11.251-Nov-2030N.A.Private Placement (non-EBP)Quarterly 
INE109C07139Arman Financial Services29-Jan-20261,250ACUITE-A-11.3529-Jul-2028N.A.Private Placement (EBP)Quarterly 
INE248U07GG6360 One Prime29-Jan-20268,000ICRA-AA8.8022-Jun-2028N.A.Private Placement (EBP)Annual 
INE996U07461SI Creva Capital Services28-Jan-20261,250IND-A-12.5028-Jul-2027N.A.Private Placement (non-EBP)Quarterly 
INE0FF908039Datascape Realty28-Jan-20263,956 13.0031-Dec-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
INE557L08013Ahmedabad-Maliya Tollway 28-Jan-2026800 NA30-Jun-2036N.A.Private Placement (non-EBP)Semi Annual 
INE093JC7EP1Anand Rathi Global Finance 28-Jan-2026487 SENSEX Linked22-Apr-2031N.A.Private Placement (non-EBP)On MaturityPut/Call: 22-04-2031
INE093JC7EQ9Anand Rathi Global Finance 28-Jan-2026487 SENSEX Linked26-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 22-04-2031
INE093JC7ER7Anand Rathi Global Finance 28-Jan-2026487 SENSEX Linked26-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 22-04-2031
INE093JC7ES5Anand Rathi Global Finance 28-Jan-2026487 SENSEX Linked26-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 22-04-2031
INE503P07GS9Edelcap Securities 28-Jan-2026200 Nifty 50 Index31-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07GR1Edelcap Securities 28-Jan-2026200 LEAP Index30-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
INE0RDF07014Sahakar Infracon Projects 28-Jan-2026700 11.251-Nov-2030N.A.Private Placement (non-EBP)Quarterly 
INE121A07SR9Cholamandalam Investment and Finance Co.28-Jan-202620,000ICRA-AA+7.8328-Jun-2028N.A.Private Placement (EBP)Annual 
INE180C07254Capri Global Capital28-Jan-20261,000ACUITE-AA,IVR-AA9.0028-Jan-2028N.A.Private Placement (EBP)Quarterly 
INE366T07196Light Microfinance 28-Jan-2026400CRISIL-BBB+/Stable12.9528-Jul-2028N.A.Private Placement (EBP)MonthlyPut: 28-07-2027
INE884Q07830Midland Microfin28-Jan-2026500ACUITE-A-N.A.28-Apr-2027N.A.Private Placement (EBP)N.A. 
INE939X07259Manba Finance 28-Jan-2026500CARE-BBB+10.6526-Mar-2028N.A.Private Placement (EBP)Monthly 
INE964R07051Regency Fincorp 28-Jan-2026250IVR-BBB-14.002-Feb-2027N.A.Private Placement (EBP)Monthly 
INE1J3Z07032Satish Machani Consulting 27-Jan-202650 8.0030-Jan-2029N.A.Private Placement (non-EBP)QuarterlyPut: 31-10-2027
INE29S607152Anand Rathi IT27-Jan-202627 Nifty 5021-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
INE0JN208030Minerva Veritas Data Centre 27-Jan-20264,032 13.0031-Dec-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
INE093JC7EO4Anand Rathi Global Finance 27-Jan-20269 SENSEX Linked25-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 21-04-2031
INE503P07GP5Edelcap Securities 27-Jan-2026120CRISIL-PP-MLD A+NEAR MONTH FUTURE OF GOLD O31-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07GQ3Edelcap Securities 27-Jan-2026120CRISIL-PP-MLD A+Nifty 50 Index30-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
INE918K07QM2Nuvama Wealth Finance 27-Jan-20261,000CARE-PP-MLD AANifty 50 Index31-Mar-2035N.A.Private Placement (non-EBP)On Maturity 
INE04Q907116Dar Credit & Capital27-Jan-2026200CARE-BBB-14.0027-Jan-2031N.A.Private Placement (EBP)On Maturity 
INE04Q907124Dar Credit & Capital27-Jan-2026200CARE-BBB-14.0027-Jan-2031N.A.Private Placement (EBP)Quarterly 
INE04Q907132Dar Credit & Capital27-Jan-2026200CARE-BBB-13.0027-Jan-2030N.A.Private Placement (EBP)Quarterly 
INE04Q907140Dar Credit & Capital27-Jan-2026200CARE-BBB-13.0027-Jan-2030N.A.Private Placement (EBP)On Maturity 
INE04Q907157Dar Credit & Capital27-Jan-2026200CARE-BBB-12.0027-Jan-2029N.A.Private Placement (EBP)Quarterly 
INE04Q907165Dar Credit & Capital27-Jan-2026200CARE-BBB-12.0027-Jan-2029N.A.Private Placement (EBP)On Maturity 
INE104W07245Kanakadurga Finance27-Jan-2026250CARE-BBB11.6027-Jan-2028N.A.Private Placement (EBP)Monthly 
INE146O08407Hinduja Leyland Finance 27-Jan-2026600CRISIL-AA/Stable, CARE-AA9.6031-Dec-9999N.A.Private Placement (EBP)AnnualCall: 27-01-2037
INE296A07TS5Bajaj Finance27-Jan-202651,200CRISIL-AAA/StableN.A.25-Jan-2036N.A.Private Placement (EBP)Annual 
INE814H07182Adani Power 27-Jan-20266,750CRISIL-AA, IND-AA8.3025-Jan-2030ICICI Bank Private Placement (EBP)Quarterly 
INE814H07190Adani Power 27-Jan-202628,600CRISIL-AA, IND-AA8.0027-Jan-2028ICICI Bank Private Placement (EBP)Quarterly 
INE814H07208Adani Power 27-Jan-202626,900CRISIL-AA, IND-AA8.2025-Jan-2029ICICI Bank Private Placement (EBP)Quarterly 
INE814H07216Adani Power 27-Jan-202612,750CRISIL-AA, IND-AA8.4027-Jan-2031ICICI Bank Private Placement (EBP)Quarterly 
INE836K07320Edel Finance Company 27-Jan-20261,200CRISIL-A+/StableN.A.30-Apr-2029N.A.Private Placement (EBP)N.A. 
INE228D08026Orissa Sponge Iron And Steel 25-Jan-2026260N.A.1.5024-Jan-2036N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE228D08034Orissa Sponge Iron And Steel 25-Jan-2026760N.A.2.0024-Jan-2029N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE12VA07728Branch International Financial Services23-Jan-2026120 16.501-Feb-2027N.A.Private Placement (non-EBP)Monthly 
INE2N0G07015Jalyuga Ventures 23-Jan-20262,200 12.1015-Dec-2032N.A.Private Placement (non-EBP)Semi Annual 
INE093JC7EN6Anand Rathi Global Finance 23-Jan-2026536 SENSEX Linked21-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 17-04-2031
INE1J3Z07024Satish Machani Consulting 23-Jan-20261,700 8.0031-Jan-2029N.A.Private Placement (non-EBP)QuarterlyPut: 31-10-2027
INE213W07368SMFG India Home Finance Co.23-Jan-2026300CARE-AAAN.A.23-Jan-2029HSBCPrivate Placement (EBP)Annual 
INE01YL07425Earlysalary Services23-Jan-2026350CARE-A-10.5028-Jan-2028N.A.Private Placement (EBP)Quarterly 
INE046W07362Muthoot Microfin23-Jan-2026500CRISIL-A+/Positive9.7023-Jan-2028N.A.Private Placement (EBP)Monthly 
INE0BUS07CH6Indel Money 23-Jan-20261,000IVR-A-10.5023-Jan-2028N.A.Private Placement (EBP)Monthly 
INE0BUS07CI4Indel Money 23-Jan-2026750IVR-A-11.7523-Jan-2031N.A.Private Placement (EBP)Monthly 
INE0BUS07CJ2Indel Money 23-Jan-20261,250IVR-A-11.0023-Jan-2029N.A.Private Placement (EBP)Monthly 
INE0H9607194Lok Suvidha Finance 23-Jan-202660 12.0023-Jan-2028N.A.Private Placement (non-EBP)Monthly 
INE0NDS07107Speel Finance Company 23-Jan-2026150 NIFTY 50 Index23-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
INE403Q07GO9Kosamattam Finance 23-Jan-20262,500IND-Aas per the maket condition16-Mar-2029N.A.Private Placement (EBP)QuarterlyPut/Call: 16-03-2028
INE818W08164ESAF Small Finance Bank23-Jan-20261,500CARE-A-11.6523-Feb-2032N.A.Private Placement (EBP)Quarterly 
INE836B08319Satin Creditcare Network 23-Jan-2026500ICRA-A12.0023-Jul-2031N.A.Private Placement (EBP)Monthly 
INE2HZL07012Urbanrise Icon Estates 22-Jan-20261,750 16.3531-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE0TVC08017Shrinithi Capital 22-Jan-202625 12.505-Jan-2029N.A.Private Placement (non-EBP)Monthly 
INE0COC07242Abira Securities 22-Jan-202610 Reference ISIN Basket Link24-Feb-2031N.A.Private Placement (non-EBP)On MaturityPut/Call: 21-02-2030
INE01WI07946Incred Capital Financial Services22-Jan-2026150 Nifty 50 Index20-Apr-2029N.A.Private Placement (non-EBP)Irregular OccurenceCall: 11-02-2027
INE01WI07953Incred Capital Financial Services22-Jan-2026600 Nifty 50 Index21-Apr-2027N.A.Private Placement (non-EBP)On Maturity 
INE504H07ED1Anand Rathi Financial Services22-Jan-2026168 NIFTY5020-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 16-04-2031
INE093JC7EL0Anand Rathi Global Finance 22-Jan-2026294 SENSEX Linked20-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 16-04-2031
INE093JC7EM8Anand Rathi Global Finance 22-Jan-2026294 SENSEX Linked20-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 16-04-2031
INE11G507109Serenesummit Realty 22-Jan-2026300 N.A.22-Jan-2029N.A.Private Placement (non-EBP)N.A. 
INE016P07278Vistaar Financial Services 22-Jan-20261,250CARE-A+6 month SBI MCLR22-Jan-2033N.A.Private Placement (EBP)Semi Annual 
INE08E808066Shri Ram Finance Corp.22-Jan-2026400ACUITE-A9.9022-Jan-2028N.A.Private Placement (EBP)Monthly 
INE08E808074Shri Ram Finance Corp.22-Jan-2026400ACUITE-A9.9022-Jan-2029N.A.Private Placement (EBP)Monthly 
INE248U07GF8360 One Prime22-Jan-20266,000ICRA-AA8.9022-Jan-2029N.A.Private Placement (EBP)Annual 
INE377Y07623Bajaj Housing Finance22-Jan-20265,000CRISIL-AAA/Stable0.0022-Jan-2029N.A.Private Placement (EBP)Annual 
INE802J07043GMR Hyderabad International Airport 22-Jan-202621,000CRISIL-AA+/Positive,ICRA-AA+Repo Rate22-Jan-2041Deutsche BankPrivate Placement (EBP)Quarterly 
INE093JC7EK2Anand Rathi Global Finance 21-Jan-2026489 SENSEX Linked19-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 15-04-2031
INE0O7407072Ibl Finance 21-Jan-20260 13.009-Jun-2028N.A.Private Placement (non-EBP)MonthlyCall: 22-01-2027
INE504H07EB5Anand Rathi Financial Services21-Jan-202660 NIFTY5019-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 15-04-2031
INE504H07EC3Anand Rathi Financial Services21-Jan-202660 NIFTY5019-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 15-04-2031
INE885K08218Nsl Textiles 21-Jan-2026500 0.0113-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE0MYJ07161Progfin21-Jan-20261,000ICRA-BBB+ (SO)10.0021-Apr-2027N.A.Private Placement (non-EBP)Monthly 
INE0Y3007305Cosmea Investments21-Jan-202640 10.7415-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 14-01-2030
INE0Y3007313Cosmea Investments21-Jan-202640 10.5318-Apr-2029N.A.Private Placement (non-EBP)MonthlyPut/Call: 17-04-2028
INE523L07AT7Nuvama Wealth and Investment21-Jan-20261,000CARE-AA8.9221-Jul-2028N.A.Private Placement (EBP)Annual 
INE658F08508Kerala Infrastructure Investment  Fund Board21-Jan-20262,143IND-AA,ACUITE-AA9.3021-Jan-2030Ak CapitalPrivate Placement (EBP)Quarterly 
INE658F08516Kerala Infrastructure Investment  Fund Board21-Jan-20262,143IND-AA,ACUITE-AA9.3021-Jan-2033Ak CapitalPrivate Placement (EBP)Quarterly 
INE658F08524Kerala Infrastructure Investment  Fund Board21-Jan-20262,143ACUITE-AA9.3021-Jan-2031Ak CapitalPrivate Placement (EBP)Quarterly 
INE658F08532Kerala Infrastructure Investment  Fund Board21-Jan-20262,143IND-AA9.3021-Jan-2034Ak CapitalPrivate Placement (EBP)Quarterly 
INE658F08540Kerala Infrastructure Investment  Fund Board21-Jan-20262,143IND-AA,ACUITE-AA9.3021-Jan-2035Ak CapitalPrivate Placement (EBP)Quarterly 
INE658F08557Kerala Infrastructure Investment  Fund Board21-Jan-20262,143IND-AA,ACUITE-AA9.3021-Jan-2036Ak CapitalPrivate Placement (EBP)Quarterly 
INE658F08565Kerala Infrastructure Investment  Fund Board21-Jan-20262,143IND-AA,ACUITE-AA9.3021-Jan-2032Ak CapitalPrivate Placement (EBP)Quarterly 
INE896L07AM2Indostar Capital Finance 21-Jan-20261,500CARE-AA-8.7520-Oct-2028N.A.Private Placement (EBP)Annual 
INE896L07AN0Indostar Capital Finance 21-Jan-20262,000CARE-AA-8.7519-Jul-2028N.A.Private Placement (EBP)Annual 
INE896L07AO8Indostar Capital Finance 21-Jan-20261,500CARE-AA-8.7522-Jan-2029N.A.Private Placement (EBP)Annual 
INE916DA7TI7Kotak Mahindra Prime 21-Jan-20267,000CRISIL-AAA/Stable7.4325-May-2029ICICI BankPrivate Placement (EBP)Annual 
INE975F07JA2Kotak Mahindra Investments21-Jan-20262,000CRISIL-AAA/Stable,ICRA-AAA7.6123-May-2029N.A.Private Placement (EBP)Annual 
INE975F07JB0Kotak Mahindra Investments21-Jan-20263,000CRISIL-AAA/Stable,ICRA-AAA7.6121-Feb-2029N.A.Private Placement (EBP)Annual 
INE069T08038Primetime Realtors 20-Jan-20261,280 NA19-Jan-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE0RHV07020Tigerlily Properties 20-Jan-2026380 12.0019-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
INE12VA07678Branch International Financial Services20-Jan-2026500CRISIL-BBB12.0024-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE012X07016Indran Logistics Park 20-Jan-20261,403ICRA-AAARepo rate20-Jan-2031N.A.Private Placement (non-EBP)Monthly 
INE0BGW07040Conscient Infrastructure 20-Jan-2026250 10.0031-Mar-2031N.A.Private Placement (EBP)On Maturity 
INE0NDS07099Speel Finance Company 20-Jan-202650 NIFTY 50 Index20-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
INE121A07SQ1Cholamandalam Investment and Finance Co.20-Jan-202610,000ICRA-AA+,CARE-AA+7.7320-Jan-2031N.A.Private Placement (EBP)Annual 
INE1BL907036Greenery Castle 20-Jan-2026250 8.0019-May-2028N.A.Private Placement (EBP)AnnualFully Convertible/ Optionally Convertible
INE281B07013Lloyds Metals And Energy 20-Jan-20266,000CRISIL-AA/Stable,IND-AA9.0020-Jan-2031SBI CapPrivate Placement (EBP)Quarterly 
INE342T07668Navi Finserv20-Jan-20261,000CRISIL-A/Stable10.7531-Dec-2028N.A.Private Placement (EBP)Monthly 
INE385W07059Dishman Carbogen Amcis 20-Jan-2026500IND-A+10.0020-Jan-2029N.A.Private Placement (EBP)Quarterly 
INE464X07019Indospace Industrial Park Badli 20-Jan-20262,947ICRA-AAARepo Rate20-Jan-2031N.A.Private Placement (non-EBP)Monthly 
INE12VA07710Branch International Financial Services19-Jan-202623 16.0013-Feb-2027N.A.Private Placement (non-EBP)Quarterly 
INE12VA08072Branch International Financial Services19-Jan-202630 19.0013-Feb-2027N.A.Private Placement (non-EBP)Quarterly 
INE093J08658Anand Rathi Global Finance 19-Jan-20261,000 9.0031-Dec-2999N.A.Private Placement (non-EBP)AnnualCall: 19-01- 2036
INE0K2Q07197Seeds Fincap 19-Jan-2026150 13.001-Jul-2027N.A.Private Placement (non-EBP)Monthly 
INE0BUS07CG8Indel Money 19-Jan-20261,000CRISIL-BBB+12.7318-Jul-2030N.A.Private Placement (EBP)QuarterlyFully Convertible/ Optionally Convertible
INE389Z07096Profectus Capital19-Jan-2026500IND-A+9.0019-Jan-2028N.A.Private Placement (EBP)Monthly 
INE674K08067Aditya Birla Capital19-Jan-20263,000IND-AA+8.3731-Dec-9999N.A.Private Placement (EBP)Annual 
INE685A07132Torrent Pharmaceuticals Ltd19-Jan-202620,000IND-AA+,ICRA-AA+7.4519-Jan-2028N.A.Private Placement (EBP)Annual 
INE685A07140Torrent Pharmaceuticals Ltd19-Jan-202615,000IND-AA+,ICRA-AA+7.0020-Jan-2027Barclays Bank PlcPrivate Placement (EBP)On Maturity 
INE685A07157Torrent Pharmaceuticals Ltd19-Jan-202625,000IND-AA+,ICRA-AA+7.6019-Jan-2029Barclays Bank PlcPrivate Placement (EBP)Annual 
INE685A07165Torrent Pharmaceuticals Ltd19-Jan-202630,000IND-AA+,ICRA-AA+7.7018-Jan-2030StanChartPrivate Placement (EBP)Annual 
INE685A07173Torrent Pharmaceuticals Ltd19-Jan-202635,000IND-AA+,ICRA-AA+7.8017-Jan-2031StanChartPrivate Placement (EBP)Annual 
INE692Q07639Toyota Financial Services India19-Jan-20262,000ICRA-AAA7.1410-Jan-2028N.A.Private Placement (EBP)Annual 
INE916Y07073Akme Fintrade (India)19-Jan-2026300IVR-BBB+11.5019-Jan-2029N.A.Private Placement (EBP)Monthly 
INE918K07QL4Nuvama Wealth Finance 19-Jan-2026900CARE-PP-MLD AANEAR MONTH FUTURE OF GOLD O19-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
INE093JC7EE5Anand Rathi Global Finance 17-Jan-202652 SENSEX Linked15-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 11-04-2031
INE093JC7EF2Anand Rathi Global Finance 17-Jan-202652 SENSEX Linked15-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 11-04-2031
INE1JN807020Milan Interbuilt 17-Jan-2026150 16.0016-Jan-2031N.A.Private Placement (non-EBP)Quarterly 
INE274R07CA0Centrum Retail Services16-Jan-202614 Nifty5024-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
INE093JC7EG0Anand Rathi Global Finance 16-Jan-2026453 SENSEX Linked14-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 10-04-2031
INE093JC7EI6Anand Rathi Global Finance 16-Jan-2026453 SENSEX Linked14-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 10-04-2031
INE093JC7EJ4Anand Rathi Global Finance 16-Jan-2026453 SENSEX Linked10-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
INE0OOQ07767True Credits 16-Jan-2026402 11.0019-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE2PHR08018Onirique-Living Pearl 16-Jan-2026926 12.0016-Dec-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
INE529N08018Greenko Wind Projects 16-Jan-2026840 10.0030-Jun-2031N.A.Private Placement (non-EBP)On Maturity 
INE556N08011Vindhyachal Expressway 16-Jan-20263,966 15.0015-Jan-2050N.A.Private Placement (non-EBP)At Any TimePartly Convertible/ Optionally Convertible
 
INE01XO07025IFL Finance16-Jan-2026160CRISIL-BBB/Stable12.2516-Jan-2028N.A.Private Placement (EBP)Monthly 
INE148I07YJ0Sammaan Capital16-Jan-20262,000CRISIL-AA,ICRA-AA9.0516-Jan-2036N.A.Private Placement (EBP)Semi Annual 
INE1GRP08020Hexa Energy Mh10 16-Jan-2026500 13.0015-Jan-2033N.A.Private Placement (non-EBP)Annual 
INE21W308027Hexa Energy Bh2 16-Jan-2026200 13.0015-Jan-2033N.A.Private Placement (non-EBP)Annual 
INE24R708022Hexa Energy Bh Five 16-Jan-2026400 13.0015-Jan-2033N.A.Private Placement (non-EBP)Annual 
INE414G08355Muthoot Finance16-Jan-20263,000CRISIL-AA+/Stable,ICRA-AA+8.7016-Jan-2036N.A.Private Placement (EBP)Annual 
INE612U08066Electronica Finance 16-Jan-20261,000IND-A11.2516-Jul-2031N.A.Private Placement (EBP)Monthly 
INE0OUB08012Vivriti Next 15-Jan-20262,000 N.A.15-Jan-2032N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE1MQD08018Truenorth Automobiles 15-Jan-2026100 0.6014-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE2MAN07011Clarks Leisure 15-Jan-2026133 15.0016-Jan-2031N.A.Private Placement (non-EBP)Quarterly 
INE2MAN08019Clarks Leisure 15-Jan-202650 15.0016-Jan-2031N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE2MAN08027Clarks Leisure 15-Jan-202620 16.0716-Jan-2031N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE2MAN08035Clarks Leisure 15-Jan-202617 18.0016-Jan-2031N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE2MAN08043Clarks Leisure 15-Jan-202617 18.0016-Jan-2031N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE849K07109Solid Properties15-Jan-2026300 13.001-Jan-2029N.A.Private Placement (EBP)Monthly 
INE0RHV07012Tigerlily Properties 14-Jan-2026320 14.3514-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
INE0RHV07038Tigerlily Properties 14-Jan-2026300 12.0013-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
INE0T1J08029Mind Efficiency Artificial Intelligence 14-Jan-202625 N.A.13-Jan-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE035208011Coolboots Media 14-Jan-20260 0.0013-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE093JC7EH8Anand Rathi Global Finance 14-Jan-2026498 SENSEX Linked12-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 08-04-2031
INE504H07EA7Anand Rathi Financial Services14-Jan-202624 NIFTY5012-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 08-04-2031
INE503P07GO8Edelcap Securities 14-Jan-2026100 NEAR MONTH FUTURE OF GOLD16-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
INE146O07599Hinduja Leyland Finance 14-Jan-2026500CRISIL-AA+/Stable,CARE-AA+8.1214-Jan-2031N.A.Private Placement (EBP)Annual 
INE556F08LB2Small Industries Development Bank Of India14-Jan-202660,000CRISIL-AAA/Stable,CARE-AAA7.049-Feb-2029N.A.Private Placement (EBP)Annual 
INE09I807162Gromor Finance 13-Jan-202625 12.0013-Jan-2029N.A.Private Placement (non-EBP)Quarterly 
INE01EJ08023Shubh Wind Power 13-Jan-202620 10.0023-Dec-2055N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
 
INE01EJ08015Shubh Wind Power 13-Jan-20265 N.A.23-Dec-2055N.A.Private Placement (EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE11DD07011Vivan Ground Land 13-Jan-20261,000 13.6531-Mar-2028N.A.Private Placement (non-EBP)Quarterly 
INE101Q07BU7Muthoottu Mini Financiers 13-Jan-20262,000ICRA-A9.2513-Jan-2028N.A.Private Placement (EBP)Monthly 
INE321N07616Incred Financial Services 13-Jan-20262,000CRISIL-AA-/Stable9.0024-Dec-2027N.A.Private Placement (EBP)Quarterly 
INE403Q08340Kosamattam Finance 13-Jan-20261,000IND-A11.0013-Jul-2031Equirus CapitalPrivate Placement (EBP)Monthly 
INE572E07266PNB Housing Finance 13-Jan-20264,000IND-AAA,CARE-AA+7.5313-Jan-2031N.A.Private Placement (EBP)Annual 
INE760E08216Tata Industries 13-Jan-20262,500CARE-AAA8.1913-Jan-2030DBS BankPrivate Placement (non-EBP)Annual 
INE836B07907Satin Creditcare Network 13-Jan-20261,000ICRA-A10.1513-Jul-2028N.A.Private Placement (EBP)Monthly 
INE891K08232Axis Finance 13-Jan-20261,500CRISIL-AAA,CARE-AAA8.1231-Dec-9999N.A.Private Placement (EBP)AnnualCall: 14-01-2036
INE916DA7TH9Kotak Mahindra Prime 13-Jan-20266,000CRISIL-AAA/Stable,ICRA-AAA7.4513-Jan-2031HDFC BankPrivate Placement (EBP)Annual 
INE918K07QK6Nuvama Wealth Finance 13-Jan-20261,600CARE-AA8.9213-Jul-2028N.A.Private Placement (EBP)Annual 
INE14SQ07510Oleevia Grameen Credits12-Jan-20267 12.2512-Jan-2031N.A.Private Placement (non-EBP)Monthly 
INE14SQ07502Oleevia Grameen Credits12-Jan-20267 12.0012-Jan-2031N.A.Private Placement (non-EBP)Monthly 
INE1OHE08029Navinal Transmission 12-Jan-20261,991 NA12-Jan-2056N.A.Rights IssueN.A.Partly Convertible/ Optionally Convertible
 
INE0X0W08010NSL Renewable Cpp 12-Jan-202640 0.0023-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE2PAL07018Soleos Partners 12-Jan-2026300 16.0011-Jan-2028N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Optionally Convertible
INE0MHC07708Whizdm Finance12-Jan-20261,000 12.2512-Jan-2028N.A.Private Placement (non-EBP)Quarterly 
INE0WO308089Fincfriends12-Jan-202670 N.A.12-Jan-2031N.A.Private Placement (non-EBP)Quarterly 
INE16GT07027Auriolus Finvest 12-Jan-202680 11.4017-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE29S607145Anand Rathi IT12-Jan-202612 Nifty 506-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
INE093JC7ED7Anand Rathi Global Finance 12-Jan-202654 SENSEX Linked10-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 06-04-2031
INE2O7M24079Coimbatore City Municipal Corporation12-Jan-2026216CARE-AAN.A.12-Jan-2036Ak CapitalPrivate Placement (EBP)Semi Annual 
INE0CYK07012Purple Finance 12-Jan-2026250IND-BBB-12.2512-Jan-2028N.A.Private Placement (EBP)Monthly 
INE0GDU07032Greencell Mobility 12-Jan-20261,000 N.A12-Jan-2031N.A.Private Placement (non-EBP)Annual 
INE19LM08016Alt Nrg 12-Jan-20261 N.A.12-Jul-2028N.A.Private Placement (EBP)N.A.Partly Convertible/ Optionally Convertible
 
INE2O7M24012Coimbatore City Municipal Corporation12-Jan-2026216CARE-AAN.A.12-Jan-2030AK CapitalPrivate Placement (EBP)Semi Annual 
INE2O7M24020Coimbatore City Municipal Corporation12-Jan-2026216CARE-AAN.A.12-Jan-2031AK CapitalPrivate Placement (EBP)Semi Annual 
INE2O7M24038Coimbatore City Municipal Corporation12-Jan-2026216CARE-AAN.A.12-Jan-2035AK CapitalPrivate Placement (EBP)Semi Annual 
INE2O7M24046Coimbatore City Municipal Corporation12-Jan-2026216CARE-AAN.A.12-Jan-2034AK CapitalPrivate Placement (EBP)Semi Annual 
INE2O7M24053Coimbatore City Municipal Corporation12-Jan-2026216CARE-AAN.A.12-Jan-2033AK CapitalPrivate Placement (EBP)Semi Annual 
INE2O7M24061Coimbatore City Municipal Corporation12-Jan-2026216CARE-AAN.A.12-Jan-2032AK CapitalPrivate Placement (EBP)Semi Annual 
INE2OSN24014Tiruchirappalli City Municipal Corporation12-Jan-20261,000IND-AA8.5011-Jan-2036TipsonsPrivate Placement (EBP)Semi Annual 
INE423A07484Adani Enterprises 12-Jan-20261,575ICRA-AA-,CARE-AA-8.6012-Jan-2028N.A.Public IssueAnnual 
INE423A07492Adani Enterprises 12-Jan-20261,087ICRA-AA-,CARE-AA-8.4812-Jan-2029N.A.Public IssueQuarterly 
INE423A07500Adani Enterprises 12-Jan-2026199ICRA-AA-,CARE-AA-N.A.12-Jan-2028N.A.Public IssueN.A. 
INE423A07518Adani Enterprises 12-Jan-2026510ICRA-AA-,CARE-AA-8.6212-Jan-2031N.A.Public IssueQuarterly 
INE423A07526Adani Enterprises 12-Jan-20262,042CRISIL-AA-,CARE-AA-8.9012-Jan-2031N.A.Public IssueAnnual 
INE423A07534Adani Enterprises 12-Jan-20263,964ICRA-AA-,CARE-AA-8.7512-Jan-2029N.A.Public IssueAnnual 
INE423A07542Adani Enterprises 12-Jan-2026333ICRA-AA-,CARE-AA-N.A.12-Jan-2031N.A.Public IssueN.A. 
INE423A07559Adani Enterprises 12-Jan-2026291ICRA-AA-,CARE-AA-N.A.12-Jan-2029N.A.Public IssueN.A. 
INE2FZS08050Relium Solar10-Jan-2026540 N.A.9-Jan-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE2G1808020Welspun Renewable Energy 9-Jan-20263,000 0.019-Jan-2051N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
 
INE0E2I07010Tvs Emerald 9-Jan-2026750 12.5028-Feb-2028N.A.Private Placement (non-EBP)Monthly 
INE16MI07077Purplebrick Acres Ventures 9-Jan-202621 N.A.9-Jan-2036N.A.Private Placement (non-EBP)N.A. 
INE16MI07085Purplebrick Acres Ventures 9-Jan-202684 N.A.9-Apr-2028N.A.Private Placement (non-EBP)Monthly 
INE1O9G07024Firstclub Technology 9-Jan-2026100 13.501-Nov-2028N.A.Private Placement (non-EBP)Monthly 
INE09PO07248Zetwerk Manufacturing Businesses9-Jan-2026500 10.508-Jan-2029N.A.Private Placement (non-EBP)Monthly 
INE0O7407064Ibl Finance 9-Jan-20261 13.009-Jun-2028N.A.Private Placement (non-EBP)QuarterlyCall: 10-01-2027
INE0OJ908018Tacc 9-Jan-20264,000 0.0131-Mar-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE468V07410Blacksoil Capital9-Jan-2026325 10.008-Jan-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call: 08-01-2028
INE0PM707448Mpokket Financial Services 9-Jan-2026500CRISIL-BBB+/Stable13.2014-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE274R07BZ9Centrum Retail Services9-Jan-202628 11.509-Jul-2029N.A.Private Placement (non-EBP)Quarterly 
INE093JC7DW9Anand Rathi Global Finance 9-Jan-202694 SENSEX Linked7-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 3-04-2031
INE1SKA24060Greater Chennai Corporation9-Jan-2026294CARE-AA+,ACUITE-AA+7.959-Jan-2036AK CapitalPrivate Placement (EBP)Semi Annual 
INE1SKA24078Greater Chennai Corporation9-Jan-2026294CARE-AA+,ACUITE-AA+7.959-Jan-2030AK CapitalPrivate Placement (EBP)Semi Annual 
INE1SKA24086Greater Chennai Corporation9-Jan-2026294CARE-AA+,ACUITE-AA+7.959-Jan-2031AK CapitalPrivate Placement (EBP)Semi Annual 
INE1SKA24094Greater Chennai Corporation9-Jan-2026294CARE-AA+,ACUITE-AA+7.959-Jan-2032AK CapitalPrivate Placement (EBP)Semi Annual 
INE1SKA24102Greater Chennai Corporation9-Jan-2026294CARE-AA+,ACUITE-AA+7.959-Jan-2033AK CapitalPrivate Placement (EBP)Semi Annual 
INE1SKA24110Greater Chennai Corporation9-Jan-2026294CARE-AA+,ACUITE-AA+7.959-Jan-2034AK CapitalPrivate Placement (EBP)Semi Annual 
INE1SKA24128Greater Chennai Corporation9-Jan-2026294CARE-AA+,ACUITE-AA+7.959-Jan-2035AK CapitalPrivate Placement (EBP)Semi Annual 
INE01WI07920Incred Capital Financial Services9-Jan-2026200 NIFTY 50 INDEX12-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
INE1JNC07015Tvs Infrastructure Trust9-Jan-20268,300ICRA-AAANA30-Sept-2045Trust InvestmentPrivate Placement (EBP)Quarterly 
INE2OVI24018Tiruppur City Municipal Corporation9-Jan-20261,000CARE-AA-,ACUITE-AA-8.509-Jan-2036Trust InvestmentPrivate Placement (EBP)Semi Annual 
INE051008105C-Square Info-Solutions8-Jan-202634 NA7-Jan-2036N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0E2T07090Ecozen Solutions8-Jan-2026950 11.506-Apr-2028N.A.Private Placement (non-EBP)Monthly 
INE04D307221Subhkiran Capital 8-Jan-202617 Repo Rate8-Jan-2031N.A.Private Placement (non-EBP)Monthly 
INE02E107093Aryadhan Financial Solutions 8-Jan-2026176 10.658-Jan-2029N.A.Private Placement (non-EBP)Semi AnnualPut: 11-01-2027
INE2NUE07016Patcon Infra 8-Jan-20262,200 14.935-Jan-2030N.A.Private Placement (non-EBP)Monthly 
INE0PM707430Mpokket Financial Services 8-Jan-20261,000CRISIL-BBB+/Stable13.108-Feb-2027N.A.Private Placement (non-EBP)Monthly 
INE467Z07041Sahakar Global 8-Jan-2026900 11.251-Nov-2030N.A.Private Placement (non-EBP)Quarterly 
INE0GDU07040Greencell Mobility 8-Jan-20261,000 Not Applicable8-Jan-2031N.A.Private Placement (non-EBP)Annual 
INE0L6807278Alpha Alternatives Financial Services8-Jan-20262,000CARE-PP-MLD A-Underlying Investment Strat24-Sept-2030N.A.Private Placement (non-EBP)On Maturity 
INE0NU007056Aryatech Platforms 8-Jan-2026123 11.408-Jan-2029N.A.Private Placement (non-EBP)Semi AnnualPut: 11-01-2027
INE0OUT07016Oriana Power 7-Jan-2026750 11.656-Jan-2030N.A.Private Placement (non-EBP)MonthlyPut/Call: 31-12-2027
INE0DJ508043JSW Sports7-Jan-2026214 0.107-Jan-2036N.A.Private Placement (EBP)AnnualFully Convertible/ Optionally Convertible
INE05JK07031Envirant Developers 7-Jan-20261,000 19.506-Jul-2030N.A.Private Placement (non-EBP)QuarterlyCall: 06-04-2028
INE540T08020Visiomed Investments 7-Jan-2026500 0.016-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE0PM707422Mpokket Financial Services 7-Jan-2026100CRISIL-BBB+14.008-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE093JC7DX7Anand Rathi Global Finance 7-Jan-2026406 SENSEX Linked1-Apr-2031N.A.Private Placement (EBP)On Maturity 
INE093JC7DY5Anand Rathi Global Finance 7-Jan-2026406 SENSEX Linked1-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
INE093JC7DZ2Anand Rathi Global Finance 7-Jan-2026406 SENSEX Linked5-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 01-04-2031
INE093JC7EA3Anand Rathi Global Finance 7-Jan-2026406 SENSEX Linked5-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 01-04-2031
INE093JC7EB1Anand Rathi Global Finance 7-Jan-2026406 SENSEX Linked5-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 01-04-2031
INE093JC7EC9Anand Rathi Global Finance 7-Jan-2026406 SENSEX Linked5-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 01-04-2031
INE467Z07058Sahakar Global 7-Jan-20261,600 11.251-Nov-2030N.A.Private Placement (non-EBP)Quarterly 
INE503P07GM2Edelcap Securities 7-Jan-2026200CRISIL-PP-MLD A+Nifty 50 Index10-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07GN0Edelcap Securities 7-Jan-2026200CRISIL-PP-MLD A+Nifty 50 Index9-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
INE0OWY07087Matter Motor Works 7-Jan-2026250 14.507-Jul-2027N.A.Private Placement (non-EBP)Monthly 
INE03K307090Satin Finserv7-Jan-2026400ICRA-A-10.857-Jul-2027N.A.Private Placement (EBP)Monthly 
INE065507BO8Achiievers Finance India7-Jan-20263IVR-BBB-12.507-Jan-2030N.A.Private Placement (non-EBP)Annual 
INE065507BP5Achiievers Finance India7-Jan-20266IVR-BBB-12.007-Jan-2031N.A.Private Placement (non-EBP)Monthly 
INE065507BQ3Achiievers Finance India7-Jan-20264IVR-BBB-11.756-Jan-2029N.A.Private Placement (non-EBP)Monthly 
INE065507BR1Achiievers Finance India7-Jan-20263IVR-BBB-12.758-Oct-2031N.A.Private Placement (non-EBP)On Maturity 
INE0TO808083Emerald Haven Life Spaces 2 7-Jan-2026405CRISIL-A-/Stable7.006-Jan-2046N.A.Private Placement (EBP)Quarterly 
INE0TV208079Emerald Haven Life Spaces 3 7-Jan-2026676CRISIL-A-/Stable7.006-Jan-2046N.A.Private Placement (EBP)Quarterly 
INE0YY708011Revolve Technologies 7-Jan-20260 N.A.31-Dec-2026N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE179P07613Dvara Kshetriya Gramin Financial Services 7-Jan-2026300CRISIL-BBB+/Stable11.007-Jan-2028N.A.Private Placement (EBP)Monthly 
INE29PK08010Emerald Haven Properties 7-Jan-20261,030CRISIL-A-/Stable7.006-Jan-2046N.A.Private Placement (EBP)Quarterly 
INE00Q508066Avaada Solar Energy 6-Jan-2026782 8.505-Jan-2036N.A.OthersAnnualFully Convertible/ Optionally Convertible
INE2NJZ08012Genome Valley Lifesciences And Incubators  6-Jan-2026225N.A.N.A.5-Jan-2036N.A.Private Placement (EBP)No OccurenceFully Convertible/ Compulsorily Convertible
INE0CYK08069Purple Finance 6-Jan-202650 12.506-Feb-2031N.A.Private Placement (non-EBP)Monthly 
INE236A08017Hcl Infosystems 6-Jan-20261,000 0.005-Jan-2036N.A.Private Placement (EBP)Quarterly 
INE05CL07BD0DBFS Finance And Leasing (India) 6-Jan-202630 N.A.5-Jan-2031N.A.Private Placement (non-EBP)N.A.Put/Call: 06-01-2028
INE05CL07BE8DBFS Finance And Leasing (India) 6-Jan-202618 10.005-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 06-01-2028
INE0COC07234Abira Securities 6-Jan-202610 Reference ISIN Basket Linke6-Feb-2031N.A.Private Placement (non-EBP)On MaturityPut/Call: 05-02-2030
INE2OTQ07028Silverline Homes 6-Jan-2026300 15.507-Jan-2027N.A.Private Placement (non-EBP)MonthlyPut: 06-04-2026
INE0JEO08043Solarxl Beta Energy6-Jan-2026700 13.005-Jan-2033N.A.Private Placement (non-EBP)Annual 
INE0RU307221Ambium Finserve6-Jan-2026300CARE-BBB-11.1619-Jan-2028N.A.Private Placement (EBP)Monthly 
INE2OLE07013August Energy Solar Two  5-Jan-2026359 11.0030-Jun-2032N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
INE961W08147Arvy Logistics Park5-Jan-202630 12.003-Jan-2046N.A.Private Placement (non-EBP)Annual 
INE1BQB08031Hexa Green Power 5-Jan-202610 13.004-Jan-2033N.A.Private Placement (non-EBP)Annual 
INE1XVZ08034Hexa Energy Kn1 5-Jan-20267 13.004-Jan-2033N.A.Private Placement (non-EBP)Annual 
INE0X9508019Amrit Lila Enterprises 5-Jan-20268,750 0.014-Jan-2031N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE0PM707414Mpokket Financial Services5-Jan-2026500CRISIL-BBB+11.4010-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE16TI08013Juniper Green Spark Four 5-Jan-2026310 Rate of Term Loan Facility30-Sept-2047N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE2NGM07018Mhs Buildtech 5-Jan-2026160 19.005-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE007N07066Fedbank Financial Services 5-Jan-20262,000CRISIL-AA+/StableLinked to 3M Tbill5-Jan-2029N.A.Private Placement (EBP)Quarterly 
INE04HY08011Vedika Credit Capital5-Jan-2026500IVR-A-12.505-Dec-2031N.A.Private Placement (EBP)Monthly 
INE2KRN07019Cybercity Ventures 5-Jan-20264,950 18.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
INE0RSP07045Navadhan Capital 2-Jan-2026125IND-BBB-13.0031-Mar-2028N.A.Private Placement (non-EBP)Monthly 
INE13DN07057Kaapi Machines (India) 2-Jan-202641 16.503-Apr-2027N.A.Private Placement (non-EBP)Monthly 
INE0L0208010Livekeeping Technologies  2-Jan-20260N.A.0.0011-Jan-2036N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
INE1JJ007114Refyne Finance2-Jan-2026100 11.502-Apr-2027N.A.Private Placement (non-EBP)Monthly 
INE0C8R08034Incorp Advisory Services 2-Jan-2026462 5.002-Jan-2027N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE08XP07456Akara Capital Advisors2-Jan-2026100ICRA-BBB12.303-Jan-2027N.A.Private Placement (EBP)Monthly 
INE0JZO07040Lucina Land Development2-Jan-20262,100IVR-A-13.0030-Jan-2029Trust InvestmentPrivate Placement (EBP)Monthly 
INE0OJ808028Ascendas It Park (Pune) 2-Jan-20269,150CRISIL-AAA/Stable7.252-Jan-2029N.A.Private Placement (EBP)Monthly 
INE1KAA07063Vaibhav Vyapaar 1-Jan-202610N.A.15.001-Jan-2030N.A.Private Placement (non-EBP)Monthly 
INE12VA07686Branch International Financial Services1-Jan-2026150ACUITE-BBB10.006-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE268T07640Supra Pacific Financial Services1-Jan-202670 11.501-Feb-2027N.A.Private Placement (non-EBP)Monthly 
INE2LIN07016Truuchem Technologies 1-Jan-202650 16.0031-Mar-2027N.A.Private Placement (non-EBP)Monthly 
INE2LIN07024Truuchem Technologies 1-Jan-202650 14.6030-Jun-2027N.A.Private Placement (non-EBP)Monthly 
INE348Y07HO8Yogakshemam Loans1-Jan-202615 12.001-Feb-2027N.A.Private Placement (non-EBP)Monthly 
INE0PM707406Mpokket Financial Services1-Jan-2026100 14.8031-Mar-2027N.A.Private Placement (non-EBP)Monthly 
INE0U4E07015Urjah Metallics  1-Jan-20262,700IVR-BB+N.A.31-Dec-2030N.A.Private Placement (EBP)Quarterly 
INE629B07013Steelco Gujarat 1-Jan-20261,400BWR-B+N.A.31-Dec-2030N.A.Private Placement (EBP)Quarterly 
INE08OG08262Reliance 4Ir Realty Development 31-Dec-202521,277 NA30-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
 
INE0A1508296Reliance Strategic Business Ventures31-Dec-202511,072 NA31-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
 
INE1LJB08027Data Safeguard India 31-Dec-202510 0.0130-Aug-2026N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Compulsorily Convertible
 
INE03CO07BK4Punjab Kashmir Finance 31-Dec-20253 7.7531-Dec-2028N.A.Private Placement (non-EBP)On MaturityPut: 31-01-2027
INE03CO07BL2Punjab Kashmir Finance 31-Dec-20251 8.2531-Dec-2028N.A.Private Placement (non-EBP)On MaturityPut: 31-01-2027
INE03CO07BM0Punjab Kashmir Finance 31-Dec-20254 8.0031-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 31-01-2027
INE03CO07BN8Punjab Kashmir Finance 31-Dec-20255 8.5031-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 31-01-2027
INE1GVJ08058Ayantika Commercials 31-Dec-20255,357 NA30-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1H6908072Nirvi Commercials31-Dec-20253,240 NA30-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1H6B08093Korrava Commercials 31-Dec-2025476 NA30-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE13HD07091Wortgage Technologies 31-Dec-2025100 14.0031-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE405N07799Credifin 31-Dec-2025123CRISIL-BBB-14.0025-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE1ZGB08015Enerlite Solar Films India 31-Dec-2025922 0.0130-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE0T1J08011Mind Efficiency Artificial Intelligence 31-Dec-20250 N.A.30-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE12VA07660Branch International Financial Services31-Dec-20250ACUITE-BBB14.5030-Jun-2028N.A.Private Placement (non-EBP)Quarterly 
INE0PP707056Janasha Finance 31-Dec-20250 15.001-Jun-2027N.A.Private Placement (non-EBP)Monthly 
INE1OB707037All Home Bharat Platform31-Dec-20250 14.0030-Jun-2027N.A.Private Placement (non-EBP)Monthly 
INE2PFK07019Jagapati Feeds 31-Dec-20250 17.5031-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE02A207715Prodigee Finance 31-Dec-20250 12.0030-Dec-2031N.A.Private Placement (non-EBP)MonthlyPut: 30-12-2026
INE0RZH08219Greenline Mobility Solutions 31-Dec-20250 N.A.30-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE2PAV07017Lighterside 31-Dec-20250 7.0031-Dec-2029N.A.Private Placement (non-EBP)Quarterly 
INE558L08011Rajkot-Vadinar Tollway 31-Dec-20250 N.A.11-Sept-2029N.A.Private Placement (non-EBP)Semi Annual 
INE0K2Q07189Seeds Fincap 31-Dec-20250IND-BBB-13.7030-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE558N08017Panipat Elevated Corridor 31-Dec-20250 N.A.31-Mar-2027N.A.Private Placement (non-EBP)Semi Annual 
INE410J08175Spectrum Renewable Energy 31-Dec-20250 0.0130-Dec-2030N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE01WI07938Incred Capital Financial Services31-Dec-20250 NIFTY 50 INDEX29-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE868N08077Thrissur Expressway 31-Dec-20250 12.0031-Jul-2028N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE093JC7DS7Anand Rathi Global Finance31-Dec-2025291 SENSEX Linked29-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 25-03-2031
INE01YL07417Earlysalary Services31-Dec-20251,250CARE-A-10.509-Mar-2028N.A.Private Placement (EBP)Monthly 
INE020B07OJ7Rural Electrification Corporation31-Dec-20250CRISIL-AAA/Stable,IND-AAA,ICRA-AAA,CARE-AAA5.2531-Dec-2030N.A.Private Placement (non-EBP)Annual 
INE031A07BB0Housing and Urban Development Corp.31-Dec-2025180IND-AAA,ICRA-AAA,CARE-AAA5.2531-Dec-2030N.A.Private Placement (non-EBP)Annual 
INE04VS07487Oxyzo Financial Services31-Dec-20251,250ICRA-A+Treasury Bills3-Jan-2028N.A.Private Placement (EBP)Annual 
INE053F07FB4Indian Railway Finance Corp.31-Dec-20254,300CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA5.2531-Dec-2030N.A.Private Placement (non-EBP)Annual 
INE07LU07230Bansal Credits 31-Dec-202520 10.0031-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE07LU07248Bansal Credits 31-Dec-202520 11.0031-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
INE0K0Y08037Marwadi Chandarana Intermediaries Brokers 31-Dec-20251,500CRISIL-A/StableN.A.31-Dec-2027N.A.Private Placement (EBP)N.A. 
INE134E07DA2Power Finance Corp.31-Dec-20255,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA5.2531-Dec-2030SMC CapPrivate Placement (non-EBP)Annual 
INE14H407090Finnable Credit31-Dec-2025200CARE-BBB+11.7530-Jun-2028N.A.Private Placement (EBP)Monthly 
INE14H407108Finnable Credit31-Dec-2025200CARE-BBB+11.8030-Apr-2029N.A.Private Placement (EBP)Monthly 
INE2N8E08011Swikrutee Finance 31-Dec-2025500 1.5530-Nov-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE498L08051L&T Finance31-Dec-20252,000CRISIL-AAA/Stable,CARE-AAA7.7531-Dec-2035N.A.Private Placement (EBP)Annual 
INE734I07065Finkurve Financial Services31-Dec-2025350CRISIL-BBB/Stable11.167-Jul-2027N.A.Private Placement (EBP)Monthly 
INE850M07509Northern Arc Capital 31-Dec-20252,750ICRA-AA-8.8531-Dec-2028N.A.Private Placement (EBP)Quarterly 
INE918K07QJ8Nuvama Wealth Finance31-Dec-2025500CARE-PP-MLD AANifty 50 Index1-Dec-2035N.A.Private Placement (EBP)On Maturity 
INE975F07IY4Kotak Mahindra Investments31-Dec-20250CRISIL-AAA/Stable7.3727-Jan-2028N.A.Private Placement (EBP)Annual 
INE975F07IZ1Kotak Mahindra Investments31-Dec-20250CRISIL-AAA/Stable 7.3726-Nov-2027N.A.Private Placement (EBP)Annual 
INE0FX608017Nmdc Data Centre 30-Dec-20250 N.A.29-Dec-2028N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE468N08068Ecap Equities 30-Dec-20250 0.0130-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE1E6908046Mskvy Twenty Second Solar Spv30-Dec-20250 N.A.29-Dec-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1XWR08062Lakadia B Power Transmission 30-Dec-20250 N.A.29-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE069B07012Anupam Finserv 30-Dec-20250 12.0029-Dec-2027N.A.Private Placement (non-EBP)Quarterly 
INE11G507091Serenesummit Realty 30-Dec-20250 N.A.30-Dec-2028N.A.Private Placement (non-EBP)N.A. 
INE0S0Y07031Spark International 30-Dec-20250 17.5030-Dec-2027Trust InvestmentPrivate Placement (non-EBP)Monthly 
INE461K07129Pridhvi Asset Reconstruction & Sec.Co Ltd30-Dec-20250 14.1030-Dec-2027N.A.Private Placement (non-EBP)Quarterly 
INE2EZZ08017Pro-Zeal Green Power Fourteen 30-Dec-20250 0.0129-Jun-2051N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE09PO07222Zetwerk Manufacturing Businesses30-Dec-20250 12.851-Apr-2027N.A.Private Placement (non-EBP)Monthly 
INE0AOZ07437Kaabil Finance  30-Dec-20250 12.0030-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut: 30-01-2027
INE0AOZ07445Kaabil Finance  30-Dec-20250 11.7530-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE093JC7DT5Anand Rathi Global Finance30-Dec-2025475 SENSEX Linked28-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 24-03-2031
INE093JC7DU3Anand Rathi Global Finance30-Dec-2025475 SENSEX Linked28-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 24-03-2031
INE093JC7DV1Anand Rathi Global Finance30-Dec-2025475 SENSEX Linked24-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE504H07DZ6Anand Rathi Financial Services30-Dec-202526 NIFTY 5028-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut: 24-03-2031
INE996U07453SI Creva Capital Services30-Dec-2025300IND-A-13.0030-Jun-2027N.A.Private Placement (non-EBP)Monthly 
INE503P07GK6Edelcap Securities 30-Dec-2025200CRISIL-PP-MLD A+NEAR MONTH FUTURE OF GOLD O3-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07GL4Edelcap Securities 30-Dec-2025200CRISIL-PP-MLD A+Nifty 50 Linked2-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
INE03K307082Satin Finserv30-Dec-2025500ICRA-A-10.9530-Jun-2027N.A.Private Placement (EBP)Monthly 
INE08E808058Shri Ram Finance Corp.30-Dec-2025300ACUITE-A13.2530-Mar-2031AK CapitalPrivate Placement (EBP)Monthly 
INE0NES07295Keertana Finserv30-Dec-2025350IND-BBB+11.5028-Mar-2029N.A.Private Placement (EBP)QuarterlyPut: 01-04-2028
INE227H08011Shriram Life Insurance Company 30-Dec-2025900ICRA-AA-9.5528-Dec-2035N.A.Private Placement (EBP)AnnualPut/Call: 30-12-2030
INE229U07160Namra Finance30-Dec-20251,000ACUITE-A-11.3530-Dec-2027AK CapitalPrivate Placement (EBP)Quarterly 
INE2OHS07011Claymont Ventures30-Dec-20251,250 13.5030-Dec-2029N.A.Private Placement (non-EBP)Monthly 
INE348L07357MAS Financial Services30-Dec-20251,000CARE-AA-8.7530-Dec-2028N.A.Private Placement (EBP)Monthly 
INE432R07497Truhome Finance30-Dec-20251,000CARE-AA7.6029-Dec-2030N.A.Private Placement (EBP)Monthly 
INE482A08033CEAT30-Dec-20252,500CARE-AA7.2030-Dec-2030HDFC BankPrivate Placement (EBP)Annual 
INE515Q08283Annapurna Finance30-Dec-20251,500CRISIL-A-/Stable11.7514-Apr-2032N.A.Private Placement (EBP)Monthly 
INE522D07CJ3Manappuram Finance 30-Dec-202510,000CRISIL-AA/Stable8.1530-Dec-2027N.A.Private Placement (EBP)Annual 
INE530B08227IIFL Finance30-Dec-20253,000CRISIL-AA/ IND-AAN.A.30-Dec-2032N.A.Private Placement (EBP)Monthly 
INE530B08235IIFL Finance30-Dec-20254,000CRISIL-AA/ IND-AAN.A.30-Dec-2035N.A.Private Placement (EBP)Annual 
INE530B08243IIFL Finance30-Dec-20251,000 N.A.31-Dec-9999N.A.Private Placement (EBP)AnnualCall: 30-12-2035
INE884Q07822Midland Microfin30-Dec-2025500CARE-BBB+11.7030-Jun-2027N.A.Private Placement (EBP)Monthly 
INE0NEK07052Finergy Transport Finance 29-Dec-20254 11.0028-Dec-2029N.A.Private Placement (non-EBP)Quarterly 
INE0BSV07054Uc Inclusive Credit 29-Dec-202550 12.0029-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE12VA07694Branch International Financial Services29-Dec-2025100 15.501-Feb-2027N.A.Private Placement (non-EBP)Monthly 
INE1YS608085Isha Buildtech  29-Dec-20252N.A.N.A.29-Dec-2030N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1P5D08018Zoiros Projects 29-Dec-20259 0.2028-Dec-2045N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE09PO07255Zetwerk Manufacturing Businesses29-Dec-20250 14.4529-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
INE0IPZ07239ECW Consultants29-Dec-20250 Revenue of the company28-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
INE0R2J08060Serentica Renewables India 8 29-Dec-20250 11.0028-Dec-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
 
INE2O9V08012Krisatwork 29-Dec-20250 0.0028-Dec-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE2N0008016Ampin C&I Power Fifty Six 29-Dec-20250 N.A.31-Mar-2045N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE2PI907018Muthoottu Infotech 29-Dec-20250 8.0029-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE04Y608110Prathima Infrastructure29-Dec-20250 N.A.28-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE0WYZ08016Transvolt Mobility 29-Dec-20250 10.0029-Nov-2045N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
INE0U8V08026My Home Infrastructures 29-Dec-202539,000 N.A.28-Dec-2030N.A.OthersN.A.Partly Convertible/ Optionally Convertible
 
INE0C0E07QW5Indel Corp.29-Dec-2025250 12.0029-Jun-2027N.A.Private Placement (non-EBP)Monthly 
INE093JC7DR9Anand Rathi Global Finance29-Dec-2025172 SENSEX Linked27-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-03-2031
INE08KJ07175Mufin Green Finance29-Dec-2025500ACUITE-A-11.0029-Aug-2027N.A.Private Placement (EBP)Monthly 
INE0GDU07024Greencell Mobility 29-Dec-20251,600 N.A.29-Dec-2030N.A.Private Placement (non-EBP)Annual 
INE0IID07744Prachay Capital 29-Dec-2025287CRISIL-BBB-/Stable12.5029-Dec-2028N.A.Public IssueMonthlyCall: 29-12-2026
INE0IID07751Prachay Capital 29-Dec-20259CRISIL-BBB-/Stable12.7529-Dec-2029N.A.Public IssueMonthlyCall: 29-12-2026
INE0IID07769Prachay Capital 29-Dec-2025605CRISIL-BBB-/Stable13.0029-Dec-2030N.A.Public IssueMonthlyCall: 29-12-2026
INE139R07456Fusion Finance 29-Dec-20251,500ICRA-A-/Stable10.9529-Jun-2028N.A.Private Placement (EBP)Monthly 
INE723X07273Trust Investment Advisors29-Dec-20251,250IVR-AA8.8021-Nov-2029N.A.Private Placement (EBP)Annual 
INE0LLX07GM5Ahalia Finforex27-Dec-202510 10.7527-Dec-2028N.A.Private Placement (non-EBP)MonthlyPut: 27-12-2026
INE0LLX07GN3Ahalia Finforex27-Dec-20252 11.2527-Dec-2028N.A.Private Placement (non-EBP)AnnualPut: 27-12-2026
INE0LLX07GL7Ahalia Finforex27-Dec-202537 11.0027-Dec-2028N.A.Private Placement (non-EBP)MonthlyPut: 27-12-2026
INE0LLX07GK9Ahalia Finforex27-Dec-20250 11.0027-Dec-2028N.A.Private Placement (non-EBP)AnnualPut: 27-12-2026
INE0AZ907032Advanced Performance Materials 27-Dec-20250IND-A+13.8031-Mar-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call: 29-03-2028
INE12VA07702Branch International Financial Services26-Dec-2025300 17.5231-Mar-2027N.A.Private Placement (non-EBP)Monthly 
INE1DW607045STFT Finance 26-Dec-202575 13.001-Jan-2031N.A.Private Placement (non-EBP)Monthly 
INE2BA907020Claypond Capital Partners 26-Dec-20250 N.A.25-Apr-2029N.A.Private Placement (non-EBP)N.A. 
INE348Y07HQ3Yogakshemam Loans 26-Dec-20250 10.7526-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
INE348Y07HR1Yogakshemam Loans 26-Dec-20250 10.7526-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE348Y07HS9Yogakshemam Loans 26-Dec-20250 12.0026-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE348Y07HP5Yogakshemam Loans26-Dec-20250 10.5026-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE461K07111Pridhvi Asset Reconstruction & Sec.Co 26-Dec-20250 14.3326-Jun-2028N.A.Private Placement (non-EBP)MonthlyPartly Convertible/ Optionally Convertible
 
INE1HMP07013Prerak Solar Urja 26-Dec-2025349 N.A.26-Dec-2029N.A.Private Placement (non-EBP)N.A. 
INE093JC7DO6Anand Rathi Global Finance26-Dec-2025362 SENSEX Linked24-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 20-03-2031
INE093JC7DP3Anand Rathi Global Finance26-Dec-2025362 SENSEX Linked24-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 20-03-2031
INE093JC7DQ1Anand Rathi Global Finance26-Dec-2025362 SENSEX Linked20-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE04SE07145Choice Finserv26-Dec-2025350ACUITE-A-/Stable 11.0026-Dec-2027N.A.Private Placement (EBP)Monthly 
INE084A08235Bank of India26-Dec-20251,00,000CARE-AA+/Stable 7.2326-Dec-2035Trust InvestmentPrivate Placement (EBP)Annual 
INE0BNQ07154Avanti Finance26-Dec-2025250CRISIL-BBB/Stable11.1530-Jun-2027N.A.Private Placement (EBP)Monthly 
INE0MT207023NJ Capital26-Dec-2025250ICRA-AA-/Stable8.7526-Dec-2027AK CapitalPrivate Placement (EBP)Monthly 
INE1BEC08019Gaursons  India  26-Dec-20254,400ICRA-A-/Stable10.9626-Dec-2028N.A.Private Placement (EBP)MonthlyPut/Call: 25-06-2027
INE2N8107018Leva Patel Infra 26-Dec-20251,700 12.0026-Jun-2030N.A.Private Placement (non-EBP)Irregular Occurence
INE494W07018CG Tollway  26-Dec-20257,000 N.A.31-Jan-2035N.A.Private Placement (non-EBP)MonthlyPut: 14-08-2021
INE12AE08029Nauyaan Shipyard 25-Dec-20251,335 N.A.25-Dec-2030N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1XQM08016Nauyaan Tradings 25-Dec-20257,000 N.A.25-Dec-2030N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE12VA07652Branch International Financial Services25-Dec-20250 16.502-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE05VI07071Bazaari Global Finance 25-Dec-20250 12.5015-Jan-2029N.A.Private Placement (non-EBP)Monthly 
INE0XNJ08011Cars24 Services 24-Dec-20251 NA23-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE311M07015Shraddha Prime Projects 24-Dec-2025630 20.0423-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE0GMD08011Bagmane Developers 24-Dec-20256,500 12.0024-Dec-2035N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE0J6707118Aragorn Renewable Energy 24-Dec-20255,000 NA3-Dec-2029N.A.Private Placement (non-EBP)N.A. 
INE09PO07230Zetwerk Manufacturing Businesses24-Dec-20250CRISIL-A-14.4524-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
INE0FVJ08227Ultra Gas & Energy 24-Dec-20250 N.A.23-Dec-2030N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE142808018Serentica Renewables India 19 24-Dec-20250 11.0023-Dec-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
 
INE1MTP07018Primemover Mobility Technologies 24-Dec-20250 13.0025-Jun-2029N.A.Private Placement (non-EBP)MonthlyPut/Call: 25-03-2027
INE2OG607017Covstrat Consulting 24-Dec-20250 18.5030-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE2FZS08043Relium Solar24-Dec-20250 N.A.23-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE0OOQ07759True Credits 24-Dec-2025300 11.0028-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE468V07402Blacksoil Capital24-Dec-2025240 10.8023-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE0E2I08042Tvs Emerald 24-Dec-2025250 0.0123-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
INE093JC7DM0Anand Rathi Global Finance24-Dec-2025512 SENSEX Linked22-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 18-03-2031
INE093JC7DN8Anand Rathi Global Finance24-Dec-2025512 SENSEX Linked18-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE01WI07904Incred Capital Financial Services24-Dec-2025500 GOLD ON THE MCX26-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE01WI07912Incred Capital Financial Services24-Dec-2025500 Nifty 50 Linked26-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE04VS07479Oxyzo Financial Services24-Dec-20251,000ICRA-A+/Stable9.8324-Dec-2027N.A.Private Placement (EBP)Quarterly 
INE0NTM07049Omaxe New Chandigarh Developers24-Dec-2025500 N.A.31-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
INE0UCV07025Capespan Investment 24-Dec-20258,800 N.A.18-Feb-2027N.A.Private Placement (non-EBP)N.A. 
INE14H407082Finnable Credit24-Dec-2025300CARE-BBB+12.2017-Apr-2029N.A.Private Placement (EBP)Quarterly 
INE177R07233Avendus Finance 24-Dec-2025550CRISIL-A+9.2524-Dec-2027N.A.Private Placement (non-EBP)Annual 
INE192U07384Kogta Financial (India)24-Dec-20252,500CARE-A+9.4523-Jun-2028N.A.Private Placement (EBP)Annual 
INE197P07425A. K. Capital Finance24-Dec-2025500CARE-AA-/Stable 8.9624-Dec-2028N.A.Private Placement (EBP)Annual 
INE413U07442IIFL Samasta Finance24-Dec-20251,000CRISIL-AA-/Stable9.2524-Dec-2028N.A.Private Placement (EBP)Monthly 
INE511C07979Poonawalla Fincorp.24-Dec-20257,500CRISIL-AAA/Stable7.6820-Mar-2028N.A.Private Placement (EBP)Annual 
INE583D07646Ugro Capital24-Dec-20251,000IND-A+9.7524-Dec-2027N.A.Private Placement (EBP)Quarterly 
INE595X07028Ireo 24-Dec-2025600 N.A.23-Dec-2027N.A.Private Placement (non-EBP)N.A. 
INE16FU08025Eventures India23-Dec-20250 0.0023-Nov-2030N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE11RT07132Wortgage Finance 23-Dec-20250 14.001-Jun-2027N.A.Private Placement (non-EBP)Monthly 
INE435X07068Tenshi Pharmaceuticals 23-Dec-20250 N.A.5-Jun-2029N.A.Private Placement (non-EBP)Annual 
INE0LI408062Serentica Renewables India 4 23-Dec-20250 11.0022-Dec-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
 
INE0KQ407057Retranz Infolabs 23-Dec-20250 13.3322-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
INE0LEQ07152Sarvagram Fincare 23-Dec-20250ICRA-BBB+12.2017-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
INE732Z07055Easy Home Finance 23-Dec-20250IND-BBB+10.9517-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
INE0GA407739Arthmate Financing India23-Dec-20250 13.5022-Mar-2027N.A.Private Placement (non-EBP)Monthly 
INE0GA407747Arthmate Financing India23-Dec-20250 13.5022-Mar-2027N.A.Private Placement (EBP)On Maturity 
INE2OTQ07010Silverline Homes 23-Dec-20250 17.5024-Dec-2026N.A.Private Placement (non-EBP)MonthlyPut: 22-03-2026
INE0SU508066Serentica Renewables India 9 23-Dec-20250 14.0022-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE093JC7DK4Anand Rathi Global Finance23-Dec-2025568 SENSEX Linked21-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  17-03-2031
INE093JC7DL2Anand Rathi Global Finance23-Dec-2025568 SENSEX Linked21-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  17-03-2031
INE163K07139Phoenix Arc 23-Dec-2025750CRISIL-AA/Stable8.9523-Dec-2027N.A.Private Placement (EBP)Annual 
INE163K07147Phoenix Arc 23-Dec-2025750CRISIL-AA/Stable8.9523-Mar-2028N.A.Private Placement (EBP)Annual 
INE163K07154Phoenix Arc 23-Dec-2025750CRISIL-AA/Stable8.9523-Jun-2028N.A.Private Placement (EBP)Annual 
INE163K07162Phoenix Arc 23-Dec-2025750CRISIL-AA/Stable8.9522-Dec-2028N.A.Private Placement (EBP)Annual 
INE1QWF07048Greaves Finance23-Dec-2025250IND-A-/Stable 10.5023-Dec-2027N.A.Private Placement (EBP)Monthly 
INE503P07GJ8Edelcap Securities23-Dec-2025100 Nifty 50 Linked25-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE504H07DX1Anand Rathi Financial Services23-Dec-2025142 Nifty 50 Linked21-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 17-03-2031
INE504H07DY9Anand Rathi Financial Services23-Dec-2025142 Nifty 50 Linked21-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 17-03-2031
INE559D08032Crest Ventures 23-Dec-20251,000CARE-BBB/Stable 12.0023-Jun-2027N.A.Private Placement (EBP)Quarterly 
INE572J07786Spandana Sphoorty Financial23-Dec-20251,500CARE-BBB+11.5030-Jun-2028N.A.Private Placement (EBP)QuarterlyPut/Call:  30-06-2027
INE572J07794Spandana Sphoorty Financial23-Dec-2025750CARE-BBB+11.0031-Mar-2028N.A.Private Placement (EBP)MonthlyPut/Call:  31-05-2027
INE572J07802Spandana Sphoorty Financial23-Dec-20252,000CARE-BBB+11.5030-Jun-2028N.A.Private Placement (EBP)QuarterlyPut/Call:  28-02-2027
INE918K07QI0Nuvama Wealth Finance23-Dec-20251,000CARE-PP-MLD AA/Stable Nifty 50 Linked23-Nov-2035N.A.Private Placement (non-EBP)On Maturity 
INE599V08022Grand Canyon Sez22-Dec-20251,000 19.3022-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
INE1K4707025Metafin Cleantech Finance 22-Dec-2025150 14.7522-Dec-2028N.A.Private Placement (EBP)Monthly 
INE0C0E07SP5Indel Corp.22-Dec-20253 12.251-Jan-2031N.A.Private Placement (non-EBP)Monthly 
INE0C0E07SS9Indel Corp.22-Dec-20251 11.5022-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 01-07-2027
INE0C0E07ST7Indel Corp.22-Dec-20251 10.0022-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 23-12-2026
INE0C0E07SH2Indel Corp.22-Dec-20252 11.2522-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 22-06-2027
INE0C0E07SI0Indel Corp.22-Dec-202515 11.5022-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 01-07-2027
INE0C0E07SJ8Indel Corp.22-Dec-202514 13.4022-Jun-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07SK6Indel Corp.22-Dec-20258 11.2522-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 22-06-2027
INE0C0E07SL4Indel Corp.22-Dec-20253 11.5023-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 22-12-2028
INE0C0E07SM2Indel Corp.22-Dec-20256 12.0022-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07SN0Indel Corp.22-Dec-20253 11.7522-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 01-01-2029
INE0HPP081237-India Convenience Retail 22-Dec-2025200 N.A.21-Dec-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE13RB07011Groyyo 22-Dec-20250 15.0022-Jun-2027N.A.Private Placement (non-EBP)Monthly 
INE804H07670Transwarranty Finance 22-Dec-20250 11.5022-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE804H07688Transwarranty Finance 22-Dec-20250 11.2522-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
INE0ZWC08020Iris Renewables Six 22-Dec-20250 N.A.31-Mar-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE0QPN07030Dac Developers 22-Dec-20250 16.0022-Jun-2027N.A.Private Placement (non-EBP)Monthly 
INE0DG907230Rupeek Capital 22-Dec-20250CRISIL-BBB13.005-Jan-2028N.A.Private Placement (non-EBP)Monthly 
INE05CL07BB4DBFS Finance and Leasing (India)22-Dec-202523 N.A.21-Dec-2030N.A.Private Placement (non-EBP)N.A.Put/Call: 22-12-2027
INE05CL07BC2DBFS Finance and Leasing (India)22-Dec-202547 10.0021-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut/Call: 22-12-2027
INE29S607137Anand Rathi IT22-Dec-20259 Nifty 5016-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE04HY07385Vedika Credit Capital22-Dec-2025300IVR-A-11.5022-Apr-2028N.A.Private Placement (EBP)Monthly 
INE065507BN0Achiievers Finance India22-Dec-202575IVR-BBB-14.0020-Apr-2028N.A.Private Placement (non-EBP)Monthly 
INE08E807134Shri Ram Finance Corp.22-Dec-2025200ACUITE-A/Stable 10.6522-Jun-2028N.A.Private Placement (EBP)Monthly 
INE08E807142Shri Ram Finance Corp.22-Dec-2025300ACUITE-A/Stable 10.5022-Jan-2028N.A.Private Placement (EBP)Monthly 
INE0FDU07018Brookfield India Real Estate Trust22-Dec-202520,000CRISIL-AAA/Stable/ ICRA-AAA/StableAs per term sheet20-Dec-2030Barclays Bank PlcPrivate Placement (EBP)Quarterly 
INE0GQN07021Magnet Shelter 22-Dec-2025150 15.0022-Jan-2027N.A.Private Placement (non-EBP)Quarterly 
INE468N07BN2Ecap Equities 22-Dec-2025500CRISIL-PP-MLD A+/StableNifty 50 Linked19-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
INE503P07GH2Edelcap Securities22-Dec-2025200CRISIL-PP-MLD A+Nifty 50 Linked25-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07GI0Edelcap Securities22-Dec-2025200CRISIL-PP-MLD A+Nifty 50 Linked22-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE916Y07065Akme Fintrade (India)22-Dec-2025200ACUITE-BBB+/Stable 11.5022-Dec-2028N.A.Private Placement (EBP)Monthly 
INE0YQ508114Iris Renewables 20-Dec-20251,345 N.A.31-Mar-2049N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE453Y07036Massive Restaurants 20-Dec-20250 13.2530-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
INE0XSP08017Theragen Biologics 20-Dec-20250 0.0020-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE093JC7DE7Anand Rathi Global Finance20-Dec-202520 SENSEX Linked18-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 14-03-2031
INE0JTD08101Elixrr Industries20-Dec-2025900 N.A.19-Dec-2035N.A.Rights IssueAt Any TimeFully Convertible/ Compulsorily Convertible
INE12VA07579Branch International Financial Services20-Dec-2025500ACUITE-BBB/Stable 10.0024-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE0MCP08113Cancer Centers Of America 19-Dec-2025136 0.0018-Dec-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE04TJ08058Talettutayi Solar Projects Two 19-Dec-202570 15.0018-Dec-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
INE0KXT08107Amante India 19-Dec-2025400 NA18-Dec-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0JN208048Minerva Veritas Data Centre 19-Dec-202510 13.0030-Nov-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
INE1IOG07016Convegenius Digital India Services  19-Dec-20250 11.0018-Jun-2030N.A.Private Placement (non-EBP)Quarterly 
INE0AFU08087Talettutayi Solar Projects Five 19-Dec-20250 15.0018-Dec-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
INE841V08093Talettutayi Solar Projects Four 19-Dec-20250 15.0018-Dec-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
INE0T1U08042Serentica Renewables India 6 19-Dec-20250 11.0018-Dec-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
 
INE1XZO07106Beyond Odds Technologies 19-Dec-20250 13.651-Jun-2028N.A.Private Placement (non-EBP)Monthly 
INE0CF807010Earthwaves Developers 19-Dec-20250 19.0031-May-2028N.A.Private Placement (non-EBP)Monthly 
INE03XB07739Amrit Malwa Capital19-Dec-20250CRISIL-BBB12.6519-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE0RZH08201Greenline Mobility Solutions19-Dec-2025202 N.A.18-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE049A07032Himatsingka Seide 19-Dec-20251,000 11.0019-Mar-2029N.A.Private Placement (non-EBP)Quarterly 
INE05F407DM9Muthoot Mercantile19-Dec-2025192IND-BBB/Stable N.A.23-Jan-2027N.A.Public IssueN.A. 
INE05F407DN7Muthoot Mercantile19-Dec-2025300IND-BBB9.5023-Jan-2027N.A.Public IssueMonthly 
INE05F407DO5Muthoot Mercantile19-Dec-202562IND-BBB10.0019-Dec-2027N.A.Public IssueMonthly 
INE05F407DP2Muthoot Mercantile19-Dec-2025201IND-BBB10.2518-Dec-2028N.A.Public IssueMonthly 
INE05F407DQ0Muthoot Mercantile19-Dec-2025173IND-BBB10.7519-Dec-2030N.A.Public IssueMonthly 
INE05F407DR8Muthoot Mercantile19-Dec-202592IND-BBBN.A.19-Dec-2027N.A.Public IssueN.A. 
INE05F407DS6Muthoot Mercantile19-Dec-2025138IND-BBBN.A.19-Dec-2028N.A.Public IssueN.A. 
INE05F407DT4Muthoot Mercantile19-Dec-202516IND-BBBN.A.19-Dec-2030N.A.Public IssueN.A. 
INE05F407DU2Muthoot Mercantile19-Dec-2025230IND-BBBN.A.19-Mar-2032N.A.Public IssueN.A. 
INE09PO07206Zetwerk Manufacturing Businesses19-Dec-2025250CRISIL-A-/Stable 10.4018-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut/Call: 19-12-2026
INE0OOQ07700The Tata Power Company 19-Dec-20251,350 SOFR19-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE16D107015AM Green (India) 19-Dec-20254,000 N.A.19-Dec-2028HSBC Private Placement (non-EBP)Quarterly 
INE245A08281The Tata Power Company 19-Dec-202510,000CRISIL-AA+/Stable/ IND-AA+/Stable 7.0519-Dec-2028YES BankPrivate Placement (EBP)Annual 
INE245A08299The Tata Power Company 19-Dec-202510,000CRISIL-AA+/Stable/ IND-AA+/Stable 7.2519-Dec-2030YES BankPrivate Placement (EBP)Annual 
INE814O07584Neogrowth Credit19-Dec-2025463ICRA-BBB/Negative10.8019-Dec-2031N.A.Private Placement (EBP)AnnualPut/Call:  08-12-2028
INE15DE08059Holaport Logistics 18-Dec-202520 NA17-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE2PMW08018Bearys Dc Park 18-Dec-20254,950 0.0018-Dec-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE0FF908021Datascape Realty18-Dec-20250 13.0030-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE14SQ07486Oleevia Grameen Credits18-Dec-20250 12.2518-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE14SQ07494Oleevia Grameen Credits18-Dec-20250 12.0018-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE0XK707085FDPL Finance 18-Dec-20250 15.501-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE036007362Chemm Finance 18-Dec-20250 10.5018-Dec-2028N.A.Private Placement (non-EBP)QuarterlyPut/Call: 18-03-2026
INE732Z07048Easy Home Finance 18-Dec-20250IND-BBB+10.2518-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
INE0FUJ07080Agilemed Investments 18-Dec-20251,750 N.A.18-Jun-2027N.A.Private Placement (non-EBP)N.A. 
INE06X107013Vodafone Idea Telecom Infrastructure 18-Dec-20253,000 7.0030-Sept-2028N.A.Private Placement (non-EBP)AnnualCall: 18-12-2026
INE06X107021Vodafone Idea Telecom Infrastructure 18-Dec-202530,000 12.0030-Sept-2027N.A.Private Placement (non-EBP)AnnualCall: 18-12-2026
INE093JC7DF4Anand Rathi Global Finance18-Dec-2025447 SENSEX Linked16-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 12-03-2031
INE093JC7DH0Anand Rathi Global Finance18-Dec-2025447 SENSEX Linked12-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE093JC7DI8Anand Rathi Global Finance18-Dec-2025447 SENSEX Linked12-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE093JC7DJ6Anand Rathi Global Finance18-Dec-2025447 SENSEX Linked16-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 12-03-2031
INE0H3J08011Hazel Infra 18-Dec-20258,000 N.A.17-Dec-2035N.A.Private Placement (non-EBP)N.A. 
INE0S7607078Unico Housing Finance 18-Dec-2025300IND-BBB11.8018-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE0UCV07017Capespan Investment 18-Dec-20257,290 N.A.18-Feb-2027N.A.Private Placement (non-EBP)N.A. 
INE125T07360Varthana Finance 18-Dec-2025440CRISIL-BBB/Positive11.5018-Dec-2030N.A.Private Placement (EBP)Annual 
INE296H08024Emkay Global Financial Services 18-Dec-2025540ICRA-BBB+/Positive11.2518-Dec-2027N.A.Private Placement (EBP)Annual 
INE29TH07010Purva Blue Home Ventures 18-Dec-20254,500 N.A.16-May-2029N.A.Private Placement (non-EBP)N.A. 
INE2MWU07010Gd Altura Promoters  18-Dec-2025900 17.5031-Dec-2029N.A.Private Placement (non-EBP)Quarterly 
INE884Q08309Midland Microfin18-Dec-2025200CARE-BBB+/Negative N.A.18-Dec-2030N.A.Private Placement (EBP)N.A.Put: 25-12-2027
INE918K07QH2Nuvama Wealth Finance18-Dec-20251,000CARE-AA/Stable 8.9018-Apr-2028N.A.Private Placement (EBP)Annual 
INE2Q0J08022Kyoora Ventures 17-Dec-202533 NA17-Dec-2027N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE0ZG608022Ecosmt Solutions 17-Dec-20250 N.A.30-Jun-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Compulsorily Convertible
INE2HVK08011Magnara Homes 17-Dec-20250 N.A.1-Jun-2032N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
INE12VA07629Branch International Financial Services17-Dec-20250 14.5031-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE0NUN07045Vinayana Investment And Finance 17-Dec-20255 18.5031-Mar-2027N.A.Private Placement (non-EBP)Monthly 
INE08XP07449Akara Capital Advisors17-Dec-20251,000ICRA-BBB/Stable12.5017-Jan-2027N.A.Private Placement (EBP)Monthly 
INE092A08089Tata Chemicals 17-Dec-202515,000CRISIL-AA+/Stable /CARE-AA+/Stable 7.0615-Dec-2028ICICI BankPrivate Placement (EBP)Annual 
INE093JC7DG2Anand Rathi Global Finance17-Dec-2025434 SENSEX Linked15-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 11-03-2031
INE0E2T07082Ecozen Solutions17-Dec-2025300 11.5016-Mar-2028N.A.Private Placement (non-EBP)Monthly 
INE0PM707398Mpokket Financial Services17-Dec-2025150 14.4619-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
INE10R407043Orange Retail Finance India 17-Dec-2025100 17.5017-Dec-2028Trust InvestmentPrivate Placement (non-EBP)Monthly 
INE17B908025Serentica Renewables India 20  17-Dec-2025320 11.0016-Dec-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
 
INE186K07148DLF Cyber City Developers17-Dec-202510,000CRISIL-AAA/Stable/ ICRA-AAA/Stable6.9817-Jun-2030AXIS BankPrivate Placement (EBP)Annual 
INE503P07GG4Edelcap Securities17-Dec-2025100 Nifty 50 Linked18-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE565A08068Indian Overseas Bank17-Dec-202510,000ICRA-AA/Stable/ CARE-AA/Stable N.A.17-Dec-2035N.A.Private Placement (EBP)Annual 
INE572J07778Spandana Sphoorty Financial17-Dec-20251,500IND-BBB+/Negative 11.2517-Dec-2027N.A.Private Placement (EBP)Monthly 
INE692Q07613Toyota Financial Services India17-Dec-20253,000ICRA-AAA/Stable7.2217-Nov-2028N.A.Private Placement (EBP)Annual 
INE692Q07621Toyota Financial Services India17-Dec-20252,000ICRA-AAA/Stable7.0818-Nov-2027N.A.Private Placement (EBP)Annual 
INE1HFL08022Clean Max Yamuna16-Dec-2025182 13.0015-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1GVJ08041Ayantika Commercials 16-Dec-20250 N.A.15-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0TR907015Freshtohome Foods 16-Dec-20250 Linked to gross profit31-May-2028N.A.Private Placement (non-EBP)Monthly 
INE0LNK07016Anderson Diagnostic Services 16-Dec-20250 13.2515-Mar-2031N.A.Private Placement (non-EBP)MonthlyPut: 31-12-2028
INE1BC007010Sadbhav Futuretech 16-Dec-2025500 11.0016-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut/ Call: 16-06-2027
INE01I507AX0KLM Axiva Finvest16-Dec-202559ACUITE-BBB/Stable N.A.16-Jul-2032N.A.Public IssueN.A. 
INE01I507AY8KLM Axiva Finvest16-Dec-2025209ACUITE-BBB/Stable 9.5019-Jan-2027N.A.Public IssueMonthly 
INE01I507AZ5KLM Axiva Finvest16-Dec-2025215ACUITE-BBB/Stable N.A.16-Apr-2027N.A.Public IssueN.A. 
INE01I507BA6KLM Axiva Finvest16-Dec-202537ACUITE-BBB/Stable 9.8516-Jun-2027N.A.Public IssueMonthly 
INE01I507BB4KLM Axiva Finvest16-Dec-2025136ACUITE-BBB/Stable 10.0016-Dec-2027N.A.Public IssueMonthly 
INE01I507BC2KLM Axiva Finvest16-Dec-202594ACUITE-BBB/Stable 10.2516-Dec-2027N.A.Public IssueAnnual 
INE01I507BD0KLM Axiva Finvest16-Dec-202591ACUITE-BBB/Stable 10.2516-Dec-2028N.A.Public IssueMonthly 
INE01I507BE8KLM Axiva Finvest16-Dec-202541ACUITE-BBB/Stable 10.5016-Dec-2028N.A.Public IssueAnnual 
INE01I507BF5KLM Axiva Finvest16-Dec-202595ACUITE-BBB/Stable 10.7516-Dec-2030N.A.Public IssueMonthly 
INE01I507BG3KLM Axiva Finvest16-Dec-202524ACUITE-BBB/Stable 11.0016-Dec-2030N.A.Public IssueAnnual 
INE046W07347Muthoot Microfin16-Dec-2025750CRISIL-A+/Positive9.8516-Dec-2027N.A.Private Placement (EBP)Monthly 
INE046W07354Muthoot Microfin16-Dec-2025750CRISIL-A+/Positive9.9516-Dec-2028N.A.Private Placement (EBP)Monthly 
INE09T907019Mac Charles Hub Projects 16-Dec-20252,150IND-BB+/Stable N.A.15-Dec-2030N.A.Private Placement (EBP)N.A. 
INE0INX07023Aegis Vopak Terminals16-Dec-202510,300IND-AA/Positive N.A.16-Dec-2028DBS BankPrivate Placement (EBP)AnnualPut/ Call: 17-12-2026
INE0M2307321Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2027Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0M2307339Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1529-Nov-2030Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0M2307347Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable / Provisional ACUITE-AA(CE)/Stable 9.1529-Nov-2032Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0M2307354Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable / Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2029Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0M2307362Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1518-Dec-2026Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0M2307370Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2028Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0M2307388Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1528-Nov-2031Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0M2307396Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2035Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0M2307404Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2033Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0M2307412Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2034Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0OOQ07726The Tata Power Company 16-Dec-2025300 14.516-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE0SJ407033S D Service Management 16-Dec-2025570 12.0031-Mar-2029N.A.Private Placement (non-EBP)QuarterlyPut: 30-09-2027
INE139R07449Fusion Finance 16-Dec-20251,600ICRA-A-/Stable10.9516-Dec-2028N.A.Private Placement (EBP)Irregular Occurence
INE20JN08016Good Host Spaces (North)  16-Dec-20254,356 9.0015-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE274R07BY2Centrum Retail Services16-Dec-2025200 24.2113-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
INE408V08133Morgan Stanley India Primary Dealer 16-Dec-20257,500 7.4916-Dec-2029N.A.Private Placement (non-EBP)AnnualPut/Call: 16-12-2028
INE530B08219IIFL Finance16-Dec-20251,000CRISIL-AA/Stable8.5018-Dec-2028N.A.Private Placement (EBP)Annual 
INE583D07638Ugro Capital16-Dec-20251,500IND-A+/Positive 9.9916-Jun-2029N.A.Private Placement (EBP)Monthly 
INE15N407018Finsall Resources 15-Dec-202570 15.7514-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE1JCO08011Agrileaf Exports 15-Dec-202535 0.0031-Mar-2027N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE0LVW07014Samtel Avionics 15-Dec-2025750N.A.13.7514-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE1F8K08035Albano Solar 15-Dec-20250 10.0015-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE0MF508012Freed India 15-Dec-20250 0.0015-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE302S08035Thar Commercial Finance15-Dec-20250 12.0015-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE2OA407018Neem Secure 15-Dec-2025750 16.2515-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
INE04Y608102Prathima Infrastructure15-Dec-2025250 N.A.14-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE0AGV08117RRM Realty Trader15-Dec-202515 0.1015-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE0FWI07112Sindhuja Microcredit15-Dec-2025395IND-BBB/Stable 13.3015-Dec-2028N.A.Private Placement (non-EBP)MonthlyPut: 15-06-2027
INE0NDH07068Nexus Select Trust15-Dec-20255,000CRISIL-AAA/StableN.A.14-Dec-2035N.A.Private Placement (EBP)Quarterly 
INE0NDH07076Nexus Select Trust15-Dec-20252,000CRISIL-AAA/StableN.A.13-Dec-2035N.A.Private Placement (EBP)Quarterly 
INE14W108012Juniper Green Spark Ten  15-Dec-2025248 Rate of Term Loan Facility30-Sept-2047N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE224R07019Centrum Wealth15-Dec-2025200IVR-BBB+11.4915-Jan-2027N.A.Private Placement (non-EBP)Annual 
INE29S607129Anand Rathi IT15-Dec-20258 Nifty 50 Linked9-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE420C07171Paisalo Digital15-Dec-2025500IVR-AA8.4515-Dec-2027N.A.Private Placement (EBP)Annual 
INE522D07CI5Manappuram Finance 15-Dec-20255,000CRISIL-AA/Stable8.0015-Dec-2027N.A.Private Placement (EBP)Annual 
INE539K07320Credila Financial Services15-Dec-20251,500CRISIL-AA+/Stable8.2415-Jun-2027ICICI BankPrivate Placement (EBP)Annual 
INE539K07338Credila Financial Services15-Dec-20252,500CRISIL-AA+/Stable8.3715-Mar-2028N.A.Private Placement (EBP)Annual 
INE786X07BA3Orange Retail Finance India 15-Dec-2025100CRISIL-BBB-/Stable12.5015-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE795G08050HDFC Life Insurance Co. 15-Dec-20257,500CARE-AAA/Stable 7.6315-Dec-2035HDFC BankPrivate Placement (EBP)AnnualCall: 16-12-2030
INE0C0E07SX9Indel Corp.13-Dec-20258 13.4013-Jun-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07SY7Indel Corp.13-Dec-202510 11.2513-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 13-06-2027
INE0C0E07SZ4Indel Corp.13-Dec-20258 12.0013-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07TA5Indel Corp.13-Dec-202515 11.5013-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 23-06-2027
INE0C0E07TB3Indel Corp.13-Dec-202512 12.2523-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07SO8Indel Corp.13-Dec-20255 11.7513-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 23-12-2028
INE0C0E07SQ3Indel Corp.13-Dec-20252 11.2513-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 13-06-2027
INE0C0E07SR1Indel Corp.13-Dec-20254 11.5014-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 13-12-2028
INE0C0E07SU5Indel Corp.13-Dec-20251 10.5013-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 15-12-2026
INE0C0E07SV3Indel Corp.13-Dec-20252 10.0013-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 14-12-2026
INE0C0E07SW1Indel Corp.13-Dec-20252 11.5013-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 23-06-2027
INE475Y07435ABT Industries13-Dec-202510 10.5012-Dec-2035N.A.Private Placement (non-EBP)Irregular Occurence
INE1SI108029Urmiya Solar 12-Dec-202555 10.0012-Dec-2035N.A.Private Placement (EBP)AnnualFully Convertible/ Compulsorily Convertible
INE1SI308017Izhma Solar 12-Dec-202532 10.0012-Dec-2035N.A.Private Placement (EBP)AnnualFully Convertible/ Compulsorily Convertible
INE0K3X07035Fpl Technologies 12-Dec-20250 13.851-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE0KGT08094Yerwada Developers 12-Dec-20250 12.0011-Dec-2040N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Compulsorily Convertible
INE0KGT08102Yerwada Developers 12-Dec-20250 12.0011-Dec-2040N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE0G4Q07025Dugar Finance And Investments 12-Dec-2025500CRISIL-BBB-11.6012-Dec-2030N.A.Private Placement (non-EBP)Semi Annual 
INE031A08AA2Housing and Urban Development Corp.12-Dec-202519,050IND-AAA/Stable 6.9812-Dec-2032Trust InvestmentPrivate Placement (EBP)Annual 
INE084A08227Bank of India12-Dec-202525,000ICRA-AA+/Stable/ CARE-AA+/Stable /7.2812-Dec-2035N.A.Private Placement (EBP)Annual 
INE08X507574Bhanix Finance and Investment12-Dec-202550ICRA-BBB-/Negative14.0020-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE09PO07198Zetwerk Manufacturing Businesses12-Dec-2025250CRISIL-A-/Stable10.4011-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE0J9Z07923Torus Financial Markets12-Dec-202510 Nifty 50 Linked18-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
INE0PM707380Mpokket Financial Services12-Dec-2025477 14.4614-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
INE1M6E08033Gramercy Info Park 12-Dec-20253,842 Transfer pricing12-Dec-2045N.A.Private Placement (EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
INE1NND08096Vedathma Properties 12-Dec-20255,000 N.A.11-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE2NWV07016Satwani Holdings (India)12-Dec-20251,970 N.A.11-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
INE2OEG07013Singita Kosha Trading  12-Dec-2025530 IRR12-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
INE321N07608Incred Financial Services12-Dec-20251,000CRISIL-PP-MLD AA-/StableNifty 50 Linked11-Feb-2028N.A.Private Placement (non-EBP)On Maturity 
INE338I07198Motilal Oswal Financial Services12-Dec-20253,000CRISIL-AA/Positive8.1512-Dec-2028N.A.Private Placement (EBP)Annual 
INE532F07II6Edelweiss Financial Services12-Dec-202580CRISIL-A+/StableN.A.12-Dec-2030N.A.Public IssueN.A. 
INE532F07IJ4Edelweiss Financial Services12-Dec-2025234CRISIL-A+/Stable9.6712-Dec-2035N.A.Public IssueMonthly 
INE532F07IK2Edelweiss Financial Services12-Dec-202597CRISIL-A+/Stable10.1012-Dec-2035N.A.Public IssueAnnual 
INE532F07IL0Edelweiss Financial Services12-Dec-2025608CRISIL-A+/Stable9.0312-Dec-2028N.A.Public IssueMonthly 
INE532F07IM8Edelweiss Financial Services12-Dec-2025121CRISIL-A+/Stable8.8512-Dec-2027N.A.Public IssueAnnual 
INE532F07IN6Edelweiss Financial Services12-Dec-2025127CRISIL-A+/StableN.A.12-Dec-2028N.A.Public IssueN.A. 
INE532F07IO4Edelweiss Financial Services12-Dec-202542CRISIL-A+/StableN.A.12-Dec-2027N.A.Public IssueN.A. 
INE532F07IP1Edelweiss Financial Services12-Dec-2025307CRISIL-A+/Stable9.4412-Dec-2030N.A.Public IssueMonthly 
INE532F07IQ9Edelweiss Financial Services12-Dec-2025598CRISIL-A+/Stable9.4012-Dec-2028N.A.Public IssueAnnual 
INE532F07IR7Edelweiss Financial Services12-Dec-2025286CRISIL-A+/Stable9.8512-Dec-2030N.A.Public IssueAnnual 
INE549K07HD3Muthoot Fincorp.12-Dec-20251,000CRISIL-AA-/Positive8.8012-Dec-2028N.A.Private Placement (EBP)Monthly 
INE660C07AT6Centrum Capital12-Dec-20254 Nifty 50 Linked19-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE752E08809Power Grid Corp. of India12-Dec-202537,040CRISIL-AAA/Stable/ ICRA-AAA/Stable/ CARE-AAA/Stable 7.0212-Dec-20356 Mechant BanksPrivate Placement (EBP)Annual 
INE854B07041Jayaswal Neco Industries12-Dec-202518,000 12.5023-Nov-2031N.A.Private Placement (non-EBP)MonthlyPut/Call:  11-12-2027
INE884Q08291Midland Microfin12-Dec-2025350CARE-BBB+/Negative 13.7515-Dec-2028N.A.Private Placement (EBP)Monthly 
INE08ZH07037Wickedride Adventure Services 11-Dec-202520 14.5010-Dec-2029N.A.Private Placement (EBP)Annual 
INE29WH07014Nkc Finance 11-Dec-202512 10.0030-Sept-2029N.A.Private Placement (non-EBP)Quarterly 
INE12VA07645Branch International Financial Services11-Dec-20250 15.2531-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE2N8108016Leva Patel Infra 11-Dec-20250 N.A.11-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE0IB308074Shirina Industrial & Logistics Park 11-Dec-2025142 N.A.9-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE09PO07214Zetwerk Manufacturing Businesses  11-Dec-2025120 11.2510-Jun-2028N.A.Private Placement (non-EBP)Monthly 
INE1PVQ08021Saatvik Solar Industries 11-Dec-20251,251 9.0010-Dec-2032N.A.Private Placement (non-EBP)Quarterly 
INE01WI07870Incred Capital Financial Services11-Dec-202550 GOLD ON THE MCX23-Nov-2027N.A.Private Placement (non-EBP)On Maturity 
INE01WI07888Incred Capital Financial Services11-Dec-202550 GOLD ON THE MCX6-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
INE01WI07896Incred Capital Financial Services11-Dec-202550 Nifty 50 Linked1-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
INE021Y07122Sowparnika Projects and Infrastructure11-Dec-2025150 13.0011-Mar-2027N.A.Private Placement (non-EBP)Monthly 
INE04Q907108Dar Credit & Capital11-Dec-2025100CARE-BBB-/Stable 12.2510-Dec-2027N.A.Private Placement (EBP)Monthly 
INE08XP07431Akara Capital Advisors11-Dec-2025500ICRA-BBB/Stable12.0011-Jun-2027N.A.Private Placement (EBP)Monthly 
INE093JC7DA5Anand Rathi Global Finance11-Dec-2025232 SENSEX Linked9-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
INE0IX207262Namdev Finvest11-Dec-20251,800CARE-BBB+/Stable 11.5611-Dec-2030N.A.Private Placement (EBP)Annual 
INE0S0Y07023Spark International11-Dec-2025250 17.5011-Dec-2027Trust InvestmentPrivate Placement (non-EBP)Monthly 
INE14H407074Finnable Credit11-Dec-2025300CARE-BBB+/Stable 12.2511-Jun-2028N.A.Private Placement (EBP)Monthly 
INE268T07632Supra Pacific Financial Services11-Dec-2025110 11.5011-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE393T07075Auro Realty11-Dec-20252,500 14.0618-Sept-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call:  19-09-2025
INE393T07083Auro Realty11-Dec-20251,250 11.2718-Sept-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call:  19-09-2025
INE503P07GF6Edelcap Securities11-Dec-202525 Nifty 50 Linked12-Mar-2030N.A.Private Placement (non-EBP)On Maturity 
INE504H07DW3Anand Rathi Financial Services11-Dec-202582 Nifty 50 Linked9-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 05-03-2031
INE298Z07024Signature Dwellings 10-Dec-2025250 17.5031-May-2028N.A.Private Placement (non-EBP)Quarterly 
INE2D4M08015Gangaveda Renewable 10-Dec-202550 0.0110-Dec-2050N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE196O08030Strand Life Sciences 10-Dec-20250 N.A.9-Dec-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1WXE08011Welspun Godavari 10-Dec-20250 0.0110-Dec-2050N.A.Private Placement (non-EBP)Annual 
INE2FXL08019Sabarmati Green Energy 10-Dec-20250 0.0110-Dec-2050N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
 
INE2IFT08013Godavari Green Energy 10-Dec-20250 0.0110-Dec-2050N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
 
INE2K9Q08016Dhansiri Green Energy 10-Dec-20250 0.0110-Dec-2050N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
 
INE2I0208012Kedar Renewable Energy 10-Dec-20250 0.0110-Dec-2050N.A.Public IssueAnnualPartly Convertible/ Optionally Convertible
 
INE2I0308010Mahanadi Renewable Energy 10-Dec-20250 0.0110-Dec-2050N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
 
INE03G407045Shirdi Sai Electricals10-Dec-2025700 17.0031-Oct-2029N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Optionally Convertible
INE093JC7DB3Anand Rathi Global Finance10-Dec-2025451 SENSEX Linked8-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
INE093JC7DC1Anand Rathi Global Finance10-Dec-2025451 SENSEX Linked8-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
INE093JC7DD9Anand Rathi Global Finance10-Dec-2025451 SENSEX Linked4-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE1F4X07054Edificio Engineers 10-Dec-2025200 N.A.10-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE2LNO07014Realnet Spaces and Services10-Dec-2025400 16.6510-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE2LW807016Jms Infracon 10-Dec-2025230 19.005-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE403G07111Standard Chartered Capital10-Dec-20252,500CRISIL-AAA/Stable/ ICRA-AAA/Stable7.309-Jan-2029N.A.Private Placement (EBP)Annual 
INE460K08053RJ Corp.10-Dec-20259,900CRISIL-AAA/Stable7.258-Dec-2028N.A.Private Placement (EBP)Annual 
INE503P07GD1Edelcap Securities10-Dec-2025200CRISIL-PP-MLD A+/StableNifty 50 Linked11-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07GE9Edelcap Securities10-Dec-2025200CRISIL-PP-MLD A+/StableNifty 50 Linked12-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE504H07DV5Anand Rathi Financial Services10-Dec-2025170 Nifty 50 Linked8-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
INE515Q07665Annapurna Finance10-Dec-20252,600CRISIL-A-/Stable10.0210-Dec-2030N.A.Private Placement (EBP)Annual 
INE523L07AS9Nuvama Wealth and Investment10-Dec-20252,000CARE-AA/Stable 8.9510-Sept-2027N.A.Private Placement (EBP)Annual 
INE550H07018Supreme Infrastructure India10-Dec-2025450 20.0012-Dec-2026N.A.Private Placement (non-EBP)On Maturity 
INE550H08016Supreme Infrastructure India10-Dec-2025450 20.0012-Dec-2026N.A.Private Placement (non-EBP)On Maturity 
INE637H07088Shivam Autotech10-Dec-20251,050 10.0010-Dec-2028N.A.Private Placement (non-EBP)Monthly 
INE660C07AU4Centrum Capital10-Dec-2025200 12.7010-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
INE1DUV07021R V Consulting Services 9-Dec-2025300 8.0031-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE1TK207032Craftpac Hospitality 9-Dec-202525 15.008-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE1BG407018BCFD Technologies 9-Dec-2025100 13.8030-Apr-2028N.A.Private Placement (non-EBP)Monthly 
INE1WG708014Welspun Girnar Renewable 9-Dec-20250 0.019-Dec-2050N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
 
INE0NSW07636Sugmya Finance 9-Dec-20250 15.009-Dec-2028N.A.Private Placement (EBP)Monthly 
INE0SU508058Serentica Renewables India 9 9-Dec-2025183 14.008-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE08XA07052Finstars Capital9-Dec-2025150IVR-BBB-11.079-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE148I07YH4Sammaan Capital9-Dec-20252,000CRISIL-AA / ICRA-AA 8.869-Dec-2030N.A.Private Placement (EBP)Quarterly 
INE148I07YI2Sammaan Capital9-Dec-20252,000CRISIL-AA /ICRA-AA 8.799-Dec-2030N.A.Private Placement (EBP)Monthly 
INE420C07163Paisalo Digital9-Dec-2025750IVR-AA8.509-Dec-2028N.A.Private Placement (EBP)Quarterly 
INE582L08078Tata Housing Development Co.9-Dec-20257,500CARE-AA/Stable 7.518-Dec-2028N.A.Private Placement (EBP)Annual 
INE681R08141Nirmal Bang Securities9-Dec-2025500CRISIL-A-/Stable10.259-Jun-2027N.A.Private Placement (EBP)QuarterlyPut/Call:  09-01-2027
INE02CE08026Smartweb Internet Services 8-Dec-202550 0.007-Dec-2035N.A.Rights IssueOn MaturityFully Convertible/ Compulsorily Convertible
INE268T07681Supra Pacific Financial Services8-Dec-20255 12.258-Dec-2031N.A.Private Placement (non-EBP)On Maturity 
INE268T07657Supra Pacific Financial Services8-Dec-202537 11.008-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE268T07665Supra Pacific Financial Services8-Dec-202520 11.508-Dec-2027N.A.Private Placement (non-EBP)Annual 
INE268T07673Supra Pacific Financial Services8-Dec-20252 11.258-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE2DYM07012Rozana Rural Commerce  8-Dec-2025150N.A.13.801-Mar-2028N.A.Private Placement (non-EBP)Monthly 
INE2D5X08019Creanovation Technologies 8-Dec-20250 0.017-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE03NL08059Sprng Renewable Energy 8-Dec-202511,050 10.507-Dec-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
INE0HWN08058Sprng Green Power 8-Dec-20254,180 10.507-Dec-2035N.A.Private Placement (non-EBP)Semi Annual 
INE993Y08088Arinsun Clean Energy 8-Dec-20252,100 10.507-Dec-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
INE01LW08054Sprng Alt Energy  8-Dec-20254,000 10.507-Dec-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
INE228D08042Orissa Sponge Iron And Steel 8-Dec-2025190 1.507-Dec-2035N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE00WL07025Ampin Energy Transition8-Dec-20254,450 9.818-Dec-2035N.A.Private Placement (non-EBP)Annual 
INE0CCU07181Mindspace Business Parks Reit8-Dec-202512,000ICRA-AAA/Stable6.968-Dec-2028Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0OQD08032Reliance Mappedu Multi Modal Logistics Park 8-Dec-2025726 N.A.8-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE0S7607060Unico Housing Finance 8-Dec-2025150IND-BBB/Stable 11.9217-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
INE1L8I07017Bhumika Shopping Centre India8-Dec-20251,700 16.107-Dec-2029N.A.Private Placement (non-EBP)Quarterly 
INE228D08018Orissa Sponge Iron And Steel 8-Dec-2025560 1.507-Dec-2030N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE29S607111Anand Rathi IT8-Dec-20259 Nifty 50 Linked2-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
INE321N07590Incred Financial Services8-Dec-20251,000CRISIL-AA-/Stable8.806-Dec-2027N.A.Private Placement (EBP)Quarterly 
INE410J08167Spectrum Renewable Energy 8-Dec-2025500 0.017-Dec-2030N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE721A07SR6Shriram Finance8-Dec-20251,500CRISIL-AA+/Stable/ IND-AA+/Stable 7.608-Dec-2032N.A.Private Placement (EBP)Annual 
INE751F08071Tata International8-Dec-20259,500CRISIL-A+/Stable9.0031-Dec-9999N.A.Private Placement (non-EBP)Annual 
INE0C0E07RW3Indel Corp.6-Dec-20252 11.756-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 16-12-2028
INE0C0E07RX1Indel Corp.6-Dec-20254 14.006-Jan-2031N.A.Private Placement (non-EBP)Monthly 
INE0C0E07RY9Indel Corp.6-Dec-20259 11.256-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 06-06-2027
INE0C0E07RZ6Indel Corp.6-Dec-20252 10.506-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 08-12-2026
INE0C0E07SA7Indel Corp.6-Dec-20251 11.507-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 06-12-2028
INE0C0E07SB5Indel Corp.6-Dec-20252 11.506-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 16-06-2027
INE0C0E07SC3Indel Corp.6-Dec-20257 12.006-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07SD1Indel Corp.6-Dec-20255 11.256-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 06-06-2027
INE0C0E07SE9Indel Corp.6-Dec-202519 11.506-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 16-06-2027
INE0C0E07SF6Indel Corp.6-Dec-20259 13.406-Jun-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07SG4Indel Corp.6-Dec-202510 12.2516-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE1XN708014Nyati Hotels and Resorts6-Dec-2025100 N.A.6-Dec-2035N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Compulsorily Convertible
INE0LQX08077Serentica Renewables India5-Dec-20250 11.005-Dec-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
 
INE00UW07034Chartered Speed5-Dec-20251,000 14.005-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE094I07098Kolte-Patil Developers5-Dec-20251,099CARE-AA-/Stable N.A.30-Oct-2035N.A.Private Placement (EBP)N.A. 
INE0L6807260Alpha Alternatives Financial Services5-Dec-20255,000CARE-PP-MLD A-/Stable Underlying Investment Strat23-Jul-2030N.A.Private Placement (non-EBP)On Maturity 
INE0P7307022Kaabil Finance 5-Dec-2025200ICRA-BBB-/Stable14.254-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE0PM707372Mpokket Financial Services5-Dec-2025200 14.531-May-2027N.A.Private Placement (non-EBP)Monthly 
INE0TQI07016360 One Alternates Asset Management5-Dec-20252,000ICRA-AA/StableN.A.3-Dec-2027N.A.Private Placement (EBP)N.A. 
INE0TW007074Lionlender Finance5-Dec-202549 10.004-Dec-2030N.A.Private Placement (non-EBP)Annual 
INE172Z07013Freedom Charter Services5-Dec-2025900 14.935-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
INE572E07258PNB Housing Finance5-Dec-20254,000IND-AAA/Stable/ CARE-AA+/Stable 7.285-Jun-2028N.A.Private Placement (EBP)Annual 
INE660C07AS8Centrum Capital5-Dec-20258 11.535-Jun-2029N.A.Private Placement (non-EBP)Annual 
INE837C07044QGO Finance5-Dec-202520 12.004-Dec-2032N.A.Private Placement (non-EBP)Monthly 
INE2LYT08018Viridis Office Park 4 4-Dec-20251 N.A.30-Jun-2035N.A.Rights IssueSemi AnnualFully Convertible/ Compulsorily Convertible
INE13ES08078Kriday Realty  4-Dec-2025100 N.A.4-Dec-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
INE04AP07032Sadbhav Gadag Highway4-Dec-20251,350ACUITE-BB+/No Outlook 20.0030-Oct-2028N.A.Private Placement (EBP)AnnualPut: 01-10-2026
INE08KJ07167Mufin Green Finance4-Dec-2025900ACUITE-A-/Stable 11.7526-Nov-2030N.A.Private Placement (EBP)Annual 
INE0J6707100Aragorn Renewable Energy 4-Dec-20252,500 N.A.3-Dec-2029N.A.Private Placement (non-EBP)N.A. 
INE0OKW08084Nextgen Fast Fashion4-Dec-2025680 N.A.3-Dec-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0OOQ07718The Tata Power Company 4-Dec-2025500 13.5030-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE109C07121Arman Financial Services4-Dec-2025750ACUITE-A-/Stable 11.355-Dec-2027N.A.Private Placement (EBP)Quarterly 
INE1LA408036Trendy Ventures 4-Dec-202520 N.A.3-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE2HFA07025Skyross Enterprises4-Dec-2025650 12.001-Mar-2031N.A.Private Placement (non-EBP)Quarterly 
INE435P08039Generali Central Life Insurance Co.4-Dec-2025590 8.395-Dec-2035N.A.Private Placement (non-EBP)Annual 
INE523L07AR1Nuvama Wealth and Investment4-Dec-20252,000CARE-AA/Stable 8.954-Jan-2028N.A.Private Placement (EBP)Annual 
INE957N07856Hero Fincorp.4-Dec-20254,000CRISIL-AA+/Stable/ ICRA-AA+/Stable7.802-Jun-2027N.A.Private Placement (EBP)Annual 
INE996U07446SI Creva Capital Services4-Dec-2025400 12.5031-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE0MA107208Upmove Capital 3-Dec-20250 13.756-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE14SQ07460Oleevia Grameen Credits3-Dec-20256 12.253-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE14SQ07478Oleevia Grameen Credits3-Dec-20256 12.003-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE0KIJ07010Satsure Analytics India 3-Dec-2025150 14.0031-May-2027N.A.Private Placement (non-EBP)Monthly 
INE03G407037Shirdi Sai Electricals3-Dec-20253,550 17.0031-Oct-2029N.A.Private Placement (non-EBP)MonthlyCall: 31-10-2025
INE042W07106A&A Dukaan Financial Services 3-Dec-2025200 16.0031-Dec-2027N.A.Private Placement (non-EBP)Monthly 
INE046W07339Muthoot Microfin3-Dec-2025750CRISIL-A+/Positive9.703-Dec-2027N.A.Private Placement (EBP)Monthly 
INE08X507566Bhanix Finance and Investment3-Dec-202530 14.003-Feb-2027N.A.Private Placement (non-EBP)Monthly 
INE093JC7CW1Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked1-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 25-02-2031
INE093JC7CX9Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked1-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 25-02-2031
INE093JC7CY7Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked1-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 25-02-2031
INE093JC7CZ4Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked25-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE1WNP07010Zenrock Chemicals3-Dec-20253,900 10.0030-Sept-2030N.A.Private Placement (EBP)Annual 
INE248U07GE1360 One Prime3-Dec-20253,000ICRA-AA/Stable8.861-Dec-2028N.A.Private Placement (EBP)Annual 
INE2BA907012Claypond Capital Partners 3-Dec-20254,000 N.A.2-Apr-2029N.A.Private Placement (non-EBP)N.A. 
INE2L9I08012Pro-Zeal Green Power Seventeen  3-Dec-202536 0.012-Dec-2050N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE503P07GA7Edelcap Securities3-Dec-2025250CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD O4-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07GB5Edelcap Securities3-Dec-2025250CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD O5-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07GC3Edelcap Securities3-Dec-2025250CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD6-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE725H08253Tata Projects3-Dec-20252,500IND-AA/Stable 7.391-Dec-2028ICICI BankPrivate Placement (EBP)Annual 
INE0HEN07082Techfino Capital 2-Dec-20250ICRA-BBB-12.751-Dec-2027N.A.Private Placement (non-EBP)Quarterly 
INE2P3M07015Tattva Developers 2-Dec-20250 15.002-Jun-2027N.A.Private Placement (non-EBP)Quarterly 
INE0MA107190Upmove Capital2-Dec-20250 13.756-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE0GOL07145Indifi Capital 2-Dec-2025250IND-BBB12.302-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut: 2-3-2027
INE01CYA7138ICL Fincorp.2-Dec-2025123CRISIL-BBB-/StableN.A.2-Oct-2031N.A.Public IssueN.A. 
INE01CYA7146ICL Fincorp.2-Dec-2025144CRISIL-BBB-N.A.2-Jan-2027N.A.Public IssueN.A. 
INE01CYA7153ICL Fincorp.2-Dec-20258CRISIL-BBB-11.252-Dec-2027N.A.Public IssueAnnual 
INE01CYA7161ICL Fincorp.2-Dec-2025202CRISIL-BBB-12.002-Dec-2030N.A.Public IssueMonthly 
INE01CYA7179ICL Fincorp.2-Dec-202516CRISIL-BBB-11.752-Dec-2028N.A.Public IssueAnnual 
INE01CYA7187ICL Fincorp.2-Dec-202550CRISIL-BBB-N.A.2-Dec-2028N.A.Public IssueN.A. 
INE01CYA7195ICL Fincorp.2-Dec-2025139CRISIL-BBB-11.502-Dec-2028N.A.Public IssueMonthly 
INE01CYA7203ICL Fincorp.2-Dec-202573CRISIL-BBB-11.002-Dec-2027N.A.Public IssueMonthly 
INE01CYA7211ICL Fincorp.2-Dec-202543CRISIL-BBB-N.A.2-Dec-2027N.A.Public IssueN.A. 
INE01CYA7229ICL Fincorp.2-Dec-2025174CRISIL-BBB-10.502-Jan-2027N.A.Public IssueMonthly 
INE01ZK08638Hedge Finance2-Dec-2025100IVR-BB+10.502-Aug-2029N.A.Private Placement (EBP)Monthly 
INE01ZK08646Hedge Finance2-Dec-2025100IVR-BB+11.002-Jun-2031N.A.Private Placement (EBP)Monthly 
INE093JC7CV3Anand Rathi Global Finance2-Dec-2025450 SENSEX Linked30-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 24-02-2031
INE0OOQ07692The Tata Power Company 2-Dec-2025500 15.5028-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE0RU307213Ambium Finserve2-Dec-2025200CARE-BBB-/Stable 11.1626-Aug-2027N.A.Private Placement (EBP)Monthly 
INE121A07SP3Cholamandalam Investment and Finance Co.2-Dec-202510,000ICRA-AA+/Positive7.362-Dec-2028N.A.Private Placement (EBP)Annual 
INE14HI07072The Tata Power Company 2-Dec-20256 15.502-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE19D307026Feathersoft Info Solutions 2-Dec-2025100 14.0031-Jan-2028N.A.Private Placement (non-EBP)Monthly 
INE1VXE07015STL Networks2-Dec-20251,500IND-A-/Stable 10.252-Sept-2027N.A.Private Placement (EBP)Quarterly 
INE476A08266Canara Bank2-Dec-202535,000ICRA-AA+/Stable/ CARE-AA+/Stable 7.552-Dec-2999N.A.Private Placement (EBP)AnnualCall: 02-12-2030
INE503P07FY9Edelcap Securities2-Dec-2025200 LEAP Index5-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FZ6Edelcap Securities2-Dec-2025200 Nifty 50 Linked4-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
INE1PDD08019Solve4X Technologies 1-Dec-202510 NA21-Nov-2030N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
 
INE169L08074Arliga Azure Projects 1-Dec-20251,630 N.A.3-Dec-2030N.A.Scheme of ArrangementIrregular Occurence
INE17P608017Arliga 45Icon Business Parks 1-Dec-20250 N.A.14-Dec-2030N.A.Scheme of ArrangementIrregular Occurence
INE169L08066Arliga Azure Projects 1-Dec-20250 N.A.14-Dec-2030N.A.Scheme of ArrangementIrregular Occurence
INE0XK707069Fdpl Finance 1-Dec-20250 16.6531-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE0NSW07594Sugmya Finance 1-Dec-20250 12.871-Dec-2028N.A.Private Placement (EBP)Monthly 
INE04AP07024Sadbhav Gadag Highway1-Dec-2025100ACUITE-BB+/No Outlook 20.0029-Oct-2028N.A.Private Placement (EBP)AnnualPut: 01-10-2026
INE053F08536Indian Railway Finance Corp.1-Dec-202529,817CRISIL-AAA/Stable/ ICRA-AAA/Stable/ CARE-AAAN.A.1-Dec-2035N.A.Private Placement (EBP)N.A. 
INE093JC7CT7Anand Rathi Global Finance1-Dec-2025496 SENSEX Linked29-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-02-2031
INE093JC7CU5Anand Rathi Global Finance1-Dec-2025496 SENSEX Linked29-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-02-2031
INE0AOZ07411Kaabil Finance  1-Dec-20252 12.001-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut: 01-01-2027
INE0AOZ07429Kaabil Finance  1-Dec-202525 11.751-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE0MHC07674Whizdm Finance1-Dec-20253,740 14.271-Nov-2029N.A.Private Placement (non-EBP)Quarterly 
INE0UGU08026Arriba Inclusive Finance1-Dec-202586 11.0031-May-2031N.A.Private Placement (non-EBP)Quarterly 
INE180C07247Capri Global Capital1-Dec-2025200ACUITE-AA/Stable /IVR-AA8.901-Jun-2027N.A.Private Placement (EBP)Annual 
INE29S607103Anand Rathi IT1-Dec-202510 Nifty 50 Linked23-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE403D08298Bharti Telecom1-Dec-202542,500CRISIL-AAA/Stable/CARE-AAA/Stable 7.401-Feb-2029AXIS BankPrivate Placement (EBP)Annual 
INE403D08306Bharti Telecom1-Dec-202542,500CRISIL-AAA/Stable/ CARE-AAA/Stable 7.301-Dec-2027AXIS BankPrivate Placement (EBP)Annual 
INE404K07020Shapoorji Pallonji and Co.1-Dec-20252,400 12.751-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut: 02-05-2027
INE503P07FW3Edelcap Securities1-Dec-2025100CRISIL-PP-MLD A+/StableNifty 50 Linked2-May-2028N.A.Private Placement (non-EBP)On Maturity 
INE504H07DU7Anand Rathi Financial Services1-Dec-202546 Nifty 50 Linked29-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-02-2031
INE660C07AR0Centrum Capital1-Dec-2025300 12.701-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
INE721A07SQ8Shriram Finance1-Dec-20255,000CRISIL-AA+/Stable/ IND-AA+/Stable N.A.3-May-2029N.A.Private Placement (EBP)N.A. 
INE020B07OI9Rural Electrification Corporation30-Nov-20250CRISIL-AAA/Stable,IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable5.2530-Nov-2030N.A.Private Placement (non-EBP)Annual 
INE031A07BA2Housing and Urban Development Corp.30-Nov-2025180IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA5.2530-Nov-2030N.A.Private Placement (non-EBP)Annual 
INE053F07FA6Indian Railway Finance Corp.30-Nov-20254,500CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA5.2530-Nov-2030N.A.Private Placement (non-EBP)Annual 
INE12VA07520Branch International Financial Services30-Nov-2025325ACUITE-BBB/Stable 11.004-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE134E07CZ1Power Finance Corp.30-Nov-20255,000CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable5.2530-Nov-2030SMC CapPrivate Placement (non-EBP)Annual 
INE02TC07BV2PKF Finance 29-Nov-20254 7.9029-Nov-2028N.A.Private Placement (non-EBP)On MaturityPut: 31-12-2026
INE02TC07BS8PKF Finance 29-Nov-20250 8.1529-Nov-2030N.A.Private Placement (non-EBP)On MaturityPut: 31-12-2026
INE02TC07BT6PKF Finance 29-Nov-20250 8.6529-Nov-2030N.A.Private Placement (non-EBP)On MaturityPut: 31-12-2026
INE02TC07BU4PKF Finance 29-Nov-20250 8.4029-Nov-2028N.A.Private Placement (non-EBP)On MaturityPut: 31-12-2026
INE0C0E07RD3Indel Corp.29-Nov-20250 11.5029-Nov-2030N.A.Private Placement (non-EBP)On MaturityPut: 09-06-2027
INE0C0E07RE1Indel Corp.29-Nov-20250 11.5030-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 29-11-2028
INE0C0E07RF8Indel Corp.29-Nov-20250 11.2529-Nov-2030N.A.Private Placement (non-EBP)On MaturityPut: 29-05-2027
INE0C0E07RG6Indel Corp.29-Nov-20250 12.0029-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07RH4Indel Corp.29-Nov-20250 13.0019-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07RI2Indel Corp.29-Nov-20250 11.7529-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 09-12-2028
INE0C0E07QX3Indel Corporation 29-Nov-20250 10.0029-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 31-11-2026
INE0C0E07QY1Indel Corporation 29-Nov-20250 12.259-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QZ8Indel Corporation 29-Nov-20250 11.2529-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 29-05-2027
INE0C0E07RA9Indel Corporation 29-Nov-20250 13.4029-May-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07RB7Indel Corporation 29-Nov-20250 11.5029-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 09-06-2027
INE0C0E07RC5Indel Corporation 29-Nov-20250 10.5029-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 01-12-2026
INE093JC7CS9Anand Rathi Global Finance29-Nov-202535 SENSEX Linked21-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE0IPZ07221ECW Consultants29-Nov-202517 Revenue of the company28-Nov-2030N.A.Private Placement (non-EBP)Quarterly 
INE0K2Q07171Seeds Fincap29-Nov-2025200IND-BBB-13.7028-May-2028N.A.Private Placement (non-EBP)Monthly 
INE0LLX07GF9Ahalia Finforex29-Nov-202510 11.0029-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 29-11-2026
INE0LLX07GG7Ahalia Finforex29-Nov-20256 11.0029-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 29-11-2026
INE0LLX07GH5Ahalia Finforex29-Nov-20251 11.2529-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 29-11-2026
INE0LLX07GI3Ahalia Finforex29-Nov-20257 10.7529-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 29-11-2026
INE0LLX07GJ1Ahalia Finforex29-Nov-202521 11.0030-Nov-2026N.A.Private Placement (non-EBP)MonthlyPut: 29-11-2026
INE0PM707364Mpokket Financial Services29-Nov-20251,010 13.131-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
INE435X07092Tenshi Pharmaceuticals 28-Nov-2025100 NA5-Jun-2029N.A.Private Placement (non-EBP)Annual 
INE1MD908015Smartsoc Solutions 28-Nov-2025636 8.0027-Nov-2032N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE040407483Maxvalue Credits And Investments 28-Nov-202557 11.7528-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut: 28-11-2026
INE1H6908064Hoskote Neo Homes 28-Nov-20254,224 N.A.27-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE2OLE08011August Energy Solar Two  28-Nov-202590N.A.N.A.28-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE2OKS07015Chandra Prabha Publications 28-Nov-20250 18.005-Nov-2028N.A.Private Placement (non-EBP)Monthly 
INE0RUK08016Reliance Sou 28-Nov-20250 N.A.27-Nov-2055N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1GVJ08033Ayantika Commercials 28-Nov-20250 N.A.27-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1H6B08085Korrava Commercials 28-Nov-20250 N.A.27-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE721Y07010Sheth Creators & Sun-Vision 28-Nov-20250 N.A.28-May-2030N.A.Private Placement (non-EBP)N.A.Put: 25-03-2030
INE034907DS5Manappuram Asset Finance28-Nov-20250 10.7528-Nov-2028N.A.Private Placement (non-EBP)On Maturity 
INE034907DT3Manappuram Asset Finance28-Nov-20250 10.2528-Nov-2028N.A.Private Placement (non-EBP)Monthly 
INE034907DU1Manappuram Asset Finance28-Nov-20250 11.0028-Nov-2028N.A.Private Placement (non-EBP)Monthly 
INE0MJR07025Ratnaafin Capital 28-Nov-20250 9.5027-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
INE16OZ07457Lulu Financial Services (India) 28-Nov-20250IND-BB+10.7528-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE16OZ07465Lulu Financial Services (India) 28-Nov-20250IND-BB+11.0028-Nov-2028N.A.Private Placement (non-EBP)Monthly 
INE16OZ07473Lulu Financial Services (India) 28-Nov-20250IND-BB+11.2528-Nov-2028N.A.Private Placement (non-EBP)On Maturity 
INE16OZ07408Lulu Financial Services (India) 28-Nov-20250IND-BB+10.5028-Nov-2027N.A.Private Placement (non-EBP)On Maturity 
INE16OZ07416Lulu Financial Services (India) 28-Nov-20258IND-BB+10.0030-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE16OZ07424Lulu Financial Services (India) 28-Nov-20251IND-BB+10.0030-Nov-2026N.A.Private Placement (non-EBP)On Maturity 
INE16OZ07432Lulu Financial Services (India) 28-Nov-20252IND-BB+10.2530-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE16OZ07440Lulu Financial Services (India) 28-Nov-20250IND-BB+10.2530-Nov-2026N.A.Private Placement (non-EBP)On Maturity 
INE1NFO07083Aaryak Jewellery28-Nov-202570 14.501-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE08OG08247Reliance 4Ir Realty Development 28-Nov-202524 N.A.28-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE01WI07854Incred Capital Financial Services28-Nov-2025750 GOLD ON THE MCX31-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE01WI07862Incred Capital Financial Services28-Nov-2025750 Nifty 50 Linked31-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE07HK07866Krazybee Services28-Nov-20255,000CRISIL-A/Stable10.502-Dec-2027N.A.Private Placement (EBP)Monthly 
INE08X507558Bhanix Finance and Investment28-Nov-202550ICRA-BBB-/Negative14.003-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE090A08UN9ICICI Bank28-Nov-202539,450ICRA-AAA/Stable,CARE-AAA/Stable7.4028-Nov-2040ICICI Sec PDPrivate Placement (EBP)Annual 
INE093J08641Anand Rathi Global Finance28-Nov-2025500 9.0031-Dec-2999N.A.Private Placement (non-EBP)AnnualCall: 28-11-2035
INE0A1508288Reliance Strategic Business Ventures28-Nov-202556 N.A.28-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0JEF07233Resilient Innovations28-Nov-2025450 13.5031-Oct-2028N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Compulsorily Convertible
INE0JOK08180Varthana Finance 28-Nov-2025175 N.A.27-Nov-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0MAX07030Iinspira Worldcity Projects28-Nov-20252,700 18.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
INE0MCJ07043Chalo Mobility  28-Nov-2025200 16.5031-Aug-2027N.A.Private Placement (non-EBP)Monthly 
INE0SWT07021Honest Ecohomes28-Nov-20251,500 13.8530-Sept-2029N.A.Private Placement (non-EBP)Quarterly 
INE104W07229Kanakadurga Finance28-Nov-2025250CARE-BBB/Stable 11.5528-Nov-2027N.A.Private Placement (EBP)Monthly 
INE1FF207019Gozing Technology 28-Nov-202534 15.7528-Nov-2029N.A.Private Placement (non-EBP)Monthly 
INE1XZO07098Beyond Odds Technologies Private Limited28-Nov-202525 13.6031-May-2028N.A.Private Placement (non-EBP)Monthly 
INE296Q07159Moneyboxx Finance28-Nov-2025300CRISIL-BBB/Stable10.2028-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE2KYQ07018Pradhaan Tower Hsr Ext28-Nov-20251,350 18.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
INE348L07340Mas Financial Services28-Nov-20251,500CARE-AA-/Stable 8.9028-Nov-2027N.A.Private Placement (EBP)Monthly 
INE414G07JU8Muthoot Finance28-Nov-202510,000CRISIL-AA+/Stable, ICRA-AA+/Stable7.8522-Feb-2029N.A.Private Placement (EBP)Annual 
INE477L07BL1IIFL Home Finance28-Nov-20252,000CRISIL-AA/Stable, IND-AA/Stable7.9028-May-2027N.A.Private Placement (EBP)Annual 
INE503P07FX1Edelcap Securities28-Nov-202520 Nifty 50 Linked26-Feb-2029N.A.Private Placement (non-EBP)On Maturity 
INE548Y08080Aman Hospitality28-Nov-2025110 9.0028-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE692Q07605Toyota Financial Services India28-Nov-20253,000ICRA-AAA/Stable7.2828-Dec-2028N.A.Private Placement (EBP)Annual 
INE726G08030ICICI Prudential Life Insurance Co.28-Nov-202512,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.6928-Nov-2035YES BankPrivate Placement (EBP)AnnualPut/Call:  28-11-2030
INE915D08DB2CitiCorp. Finance (India)28-Nov-20255,000ICRA-AAA/StableN.A.27-Dec-2027N.A.Private Placement (EBP)QuarterlyPut/Call:  7-12-2026
INE932X07031Share India Securities28-Nov-2025500CARE-A+/Stable 10.5010-Nov-2027N.A.Private Placement (EBP)Monthly 
INE123Z07016Frontier Warehousing 27-Nov-2025400 19.1030-Nov-2028N.A.Private Placement (non-EBP)Monthly 
INE03WN07EH4Tattva FinCorp.27-Nov-20255 12.5027-Nov-2030N.A.Private Placement (non-EBP)Annual 
INE03WN07EI2Tattva FinCorp.27-Nov-20250 11.0028-Nov-2026N.A.Private Placement (non-EBP)On Maturity 
INE03WN07EJ0Tattva FinCorp.27-Nov-20256 12.0027-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE00XL07015B.N. Agritech27-Nov-20251,350Provisional ACUITE-A/Stable 9.7527-Nov-2028N.A.Private Placement (EBP)QuarterlyPut: 27-02-2028
INE012I07116JM Financial Services27-Nov-20251,000CRISIL-AA/Stable8.3027-May-2027N.A.Private Placement (EBP)Annual 
INE04HY07351Vedika Credit Capital27-Nov-2025350IVR-A-/Stable 11.2527-Nov-2027TipsonsPrivate Placement (EBP)Monthly 
INE04HY07369Vedika Credit Capital27-Nov-2025350IVR-A-/Stable 11.0027-May-2027TipsonsPrivate Placement (EBP)Monthly 
INE04HY07377Vedika Credit Capital27-Nov-2025350IVR-A-/Stable 11.527-May-2028TipsonsPrivate Placement (EBP)Monthly 
INE093JC7CO8Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked19-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE093JC7CP5Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked25-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 19-02-2031
INE093JC7CQ3Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked25-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 19-02-2031
INE093JC7CR1Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked25-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 19-02-2031
INE0GA407713Arthmate Financing India27-Nov-20250IVR-BB+13.5026-Feb-2027N.A.Private Placement (non-EBP)On Maturity 
INE0GA407721Arthmate Financing India27-Nov-20258IVR-BB+13.5026-Feb-2027N.A.Private Placement (non-EBP)Monthly 
INE134E08NY9Power Finance Corp.27-Nov-202530,000CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable7.0827-Nov-2035N.A.Private Placement (EBP)Annual 
INE13IQ08032Jamnagar Renewables Two 27-Nov-20258 N.A.10-Aug-2055N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE18UV07012Bajaj Auto Credit27-Nov-20255,000ICRA-AAA/Stable7.2527-Nov-2028N.A.Private Placement (EBP)Annual 
INE246R07848NIIF Infrastructure Finance27-Nov-202510,760ICRA-AAA/Stable, CARE-AAA/Stable7.4826-May-2033ICICI BankPrivate Placement (EBP)Annual 
INE2H6R08023West Bliss Properties27-Nov-202575 18.0026-Nov-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE348Y07HL4Yogakshemam Loans27-Nov-20255 10.7527-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
INE348Y07HM2Yogakshemam Loans27-Nov-20255 10.7527-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE348Y07HN0Yogakshemam Loans27-Nov-20252 10.2527-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE468V07394Blacksoil Capital27-Nov-2025125 11.0026-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
INE537P07877India Infradebt27-Nov-202520,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.3927-May-2031N.A.Private Placement (EBP)Annual 
INE555L08017Epic Transnet Project Management 27-Nov-2025110 N.A.25-Nov-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Compulsorily Convertible
INE556F08LA4Small Industries Development Bank of India27-Nov-202559,350CRISIL-AAA/Stable, CARE-AAA/Stable 6.7410-Jan-2029N.A.Private Placement (EBP)Annual 
INE583D07620Ugro Capital27-Nov-20252,000IND-A+/Positive 9.5027-Feb-2027N.A.Private Placement (EBP)Monthly 
INE852O07188Aptus Value Housing Finance India27-Nov-20251,500CARE-AA/Stable 7.9527-Nov-2030N.A.Private Placement (EBP)Monthly 
INE884Q07814Midland Microfin27-Nov-2025500ACUITE-A-/Negative 10.7527-Nov-2027N.A.Private Placement (EBP)Monthly 
INE922K07112India Shelter Finance Corp.27-Nov-20252,000ICRA-AA-/Stable7.8526-Nov-2030N.A.Private Placement (EBP)Quarterly 
INE2FZ608013Prishal Office Parks I 26-Nov-2025321 NA26-Nov-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE2FZ608021Prishal Office Parks I 26-Nov-2025335 NA26-Nov-2033N.A.Private Placement (non-EBP)Annual 
INE435X07076Tenshi Pharmaceuticals 26-Nov-2025130 NA5-Jun-2029N.A.Private Placement (non-EBP)Annual 
INE1TT307015Neos Kosmos Technologies 26-Nov-202580 13.801-May-2028N.A.Private Placement (non-EBP)Monthly 
INE12VA07595Branch International Financial Services  26-Nov-202550 16.1531-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE08KJ07159Mufin Green Finance26-Nov-2025500ACUITE-A-/Stable 10.8526-Dec-2026N.A.Private Placement (EBP)Monthly 
INE093JC7CN0Anand Rathi Global Finance26-Nov-2025486 SENSEX Linked24-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 18-02-2031
INE0GT508014Pareba Logistics 26-Nov-2025150 N.A.24-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE0LWH07088Csa Investments26-Nov-202550CARE-B/Stable 14.2525-Aug-2027N.A.Private Placement (non-EBP)Monthly 
INE0PTN07067Moneyview26-Nov-2025450 13.1031-May-2027N.A.Private Placement (non-EBP)Monthly 
INE17B908017Serentica Renewables India 20  26-Nov-2025850 11.0025-Nov-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
 
INE18JD08011Fourdegreewater Capital  26-Nov-2025100 N.A.26-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE238A08518Axis Bank26-Nov-202550,000CRISIL-AAA/Stable, IND-AAA/Stable, ICRA-AAA/Stable7.2726-Nov-2035AXIS BankPrivate Placement (EBP)Annual 
INE2NLV07019Maha Mineral Mining & Beneficiation 26-Nov-2025750 18.5025-May-2028N.A.Private Placement (non-EBP)Monthly 
INE503P07FU7Edelcap Securities26-Nov-2025200CRISIL-PP-MLD A+/StableNifty 50 Linked28-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FV5Edelcap Securities26-Nov-2025200CRISIL-PP-MLD A+/StableNifty 50 Linked29-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE660A07SB0Sundaram Finance26-Nov-20258,000CRISIL-AAA/Stable7.0524-Nov-2028N.A.Private Placement (EBP)Annual 
INE2CTZ08014Primeval Renewable Projects 25-Nov-202525 15.0031-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE0QA507072Neo Wealth Partners25-Nov-20250 Nifty Performance25-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
INE1O9G07016Firstclub Technology 25-Nov-20250 14.501-Apr-2028N.A.Private Placement (EBP)Monthly 
INE05CL07AZ5DBFS Finance and Leasing (India)25-Nov-202510 N.A.24-Nov-2030N.A.Private Placement (non-EBP)N.A.Put/Call: 25-11-2027
INE05CL07BA6DBFS Finance and Leasing (India)25-Nov-202525 10.0024-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut/Call: 25-11-2027
INE093JC7CM2Anand Rathi Global Finance25-Nov-202543 SENSEX Linked23-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 17-02-2031
INE0MIZ07046Anzen India Energy Yield Plus Trust25-Nov-20257,750CRISIL-AAA/Stable,IND-AAA/Stable7.3925-Nov-2036N.A.Private Placement (EBP)Quarterly 
INE0PTN07059Moneyview25-Nov-2025550 13.4025-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE121A08PX1Cholamandalam Investment and Finance Co.25-Nov-202510,000ICRA-AA+/Positive,CARE-AA+/Stable8.4025-Nov-2032N.A.Private Placement (EBP)Annual 
INE124N07788SK Finance25-Nov-20254,450IND-AA-/Positive 9.2125-Nov-2030N.A.Private Placement (EBP)Annual 
INE12VA07553Branch International Financial Services25-Nov-2025140 14.5030-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE13ES08060Kriday Realty 25-Nov-2025655 N.A.25-Nov-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
INE2E5J07019Synergy Saurashtra25-Nov-20251,200 8.0024-May-2029N.A.Private Placement (non-EBP)Annual 
INE403Q08332Kosamattam Finance25-Nov-20251,000IND-A/Stable 11.0025-May-2031Equirus CapitalPrivate Placement (EBP)Monthly 
INE579F24016Nashik Municipal Corp.25-Nov-20251,000Provisional CRISIL-AA+/Stable, Provisional IND-AA+/Stable7.8025-Nov-2029AK CapitalPrivate Placement (EBP)Semi Annual 
INE579F24024Nashik Municipal Corp.25-Nov-20251,000Provisional CRISIL-AA+/Stable, Provisional IND-AA+/Stable7.8025-Nov-2030AK CapitalPrivate Placement (EBP)Semi Annual 
INE674K08059Aditya Birla Capital25-Nov-20253,000CRISIL-AA+/Stable, ICRA-AA+/Stable8.3831-Dec-9999N.A.Private Placement (EBP)Annual 
INE734I07040Finkurve Financial Services25-Nov-2025200CRISIL-BBB/Stable11.1525-Nov-2027Trust InvestmentPrivate Placement (EBP)Monthly 
INE734I07057Finkurve Financial Services25-Nov-2025300CRISIL-BBB/Stable11.2525-Nov-2028Trust InvestmentPrivate Placement (EBP)Monthly 
INE837C08430QGO Finance25-Nov-202540 12.0024-Nov-2034N.A.Private Placement (non-EBP)Monthly 
INE918K07QG4Nuvama Wealth Finance25-Nov-20251,000CARE-PP-MLD  AA/Stable Nifty 50 Linked26-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  25-05-2029
INE0RO108072Agriprojunction Ventures 24-Nov-202563 0.5024-May-2026N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE2M8U07028Thirukochi Fincap  24-Nov-20250 12.2524-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE2M8U07010Thirukochi Fincap  24-Nov-202518 12.0026-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE093JC7CL4Anand Rathi Global Finance24-Nov-202580 SENSEX Linked22-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 16-02-2031
INE0S4G07196Ayekart24-Nov-2025577 13.2524-Nov-2030N.A.Private Placement (non-EBP)Semi Annual 
INE180C07239Capri Global Capital24-Nov-2025500ACUITE-AA/Stable, IVR-AA9.2524-May-2028N.A.Private Placement (EBP)Monthly 
INE29S607095Anand Rathi IT24-Nov-202510 Nifty 50 Linked16-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE2DDS07013NVT Quality Lifestyle Landmarks24-Nov-2025100 N.A.24-Nov-2028N.A.Private Placement (non-EBP)Annual 
INE763G08967ICICI Securities24-Nov-20255,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.4524-Nov-2028ICICI Sec PDPrivate Placement (EBP)Annual 
INE0C9S07065Lifelong Online Retail 22-Nov-20250 13.5021-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE637H07070Shivam Autotech22-Nov-20252,450 10.0022-Nov-2028N.A.Private Placement (non-EBP)Monthly 
INE0NSW07628Sugmya Finance 21-Nov-20250 15.0021-Nov-2028N.A.Private Placement (EBP)Monthly 
INE166U08014Kolahai Infotech 21-Nov-20252,694 N.A.31-Mar-2034N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE08XP07423Akara Capital Advisors21-Nov-2025400ICRA-BBB/Stable12.0021-May-2027N.A.Private Placement (EBP)Monthly 
INE093JC7CJ8Anand Rathi Global Finance21-Nov-2025347 SENSEX Linked19-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  13-02-2031
INE0E2T07074Ecozen Solutions21-Nov-2025605 11.6221-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
INE0EY207141Homevista Decor and Furnishings21-Nov-2025100 14.2517-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut/Call: 12-11-2027
INE0FWI08037Sindhuja Microcredit21-Nov-202550 12.0020-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE0JL208024Ilp 3 India 10  21-Nov-202550 N.A.19-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE1OVN07015Ecommify Media  21-Nov-202560 13.7531-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE274R07BX4Centrum Retail Services21-Nov-202534 Nifty 50 Linked29-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE2D6C07013Immencity Office Parks21-Nov-20254,000CARE-BB-/Stable 12.0020-May-2030N.A.Private Placement (EBP)Monthly 
INE667F07JF4Sundaram Home Finance21-Nov-20252,000ICRA-AAA/Stable6.9821-Nov-2028AXIS BankPrivate Placement (EBP)Annual 
INE891K07AJ1Axis Finance21-Nov-20252,500CRISIL-AAA/Stable, CARE-AAA/Stable7.3521-Nov-2030N.A.Private Placement (EBP)Annual 
INE918T07178Hero Wind Energy21-Nov-20252,000CRISIL-A+/Stable9.8521-Nov-2028N.A.Private Placement (non-EBP)QuarterlyPut/Call: 21-04-2027
INE950O07537Mahindra Rural Housing Finance21-Nov-20252,500CRISIL-AAA/Stable, CARE-AAA/Stable7.4521-Nov-2030ICICI BankPrivate Placement (EBP)Annual 
INE0SG308036Bux-Ranka Developers 20-Nov-2025350 12.0020-Jun-2028N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE0C0E07RV5Indel Corp.20-Nov-20252 12.0011-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut/Call: 11-06-2027
INE0C0E07RJ0Indel Corp.20-Nov-20250 13.0010-Dec-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07RK8Indel Corp.20-Nov-20250 10.0020-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 21-11-2026
INE0C0E07RL6Indel Corp.20-Nov-20250 10.5020-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 21-11-2026
INE0C0E07RM4Indel Corp.20-Nov-20250 11.5021-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 20-11-2028
INE0C0E07RN2Indel Corp.20-Nov-20250 11.2520-Nov-2030N.A.Private Placement (non-EBP)On MaturityPut: 20-05-2027
INE0C0E07RO0Indel Corp.20-Nov-20250 11.5020-Nov-2030N.A.Private Placement (non-EBP)On MaturityPut: 31-05-2027
INE0C0E07RP7Indel Corp.20-Nov-20250 12.0020-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07RQ5Indel Corp.20-Nov-20250 11.7520-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 30-11-2028
INE0C0E07RR3Indel Corp.20-Nov-20250 13.4020-May-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07RS1Indel Corp.20-Nov-20250 12.2530-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07RT9Indel Corp.20-Nov-20250 11.2520-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 20-05-2027
INE0C0E07RU7Indel Corp.20-Nov-20250 11.5020-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 31-05-2027
INE0ZPQ07018Kumar Properties And Real Estate 20-Nov-20250 18.2530-Jun-2029N.A.Private Placement (non-EBP)Quarterly 
INE01WI07847Incred Capital Financial Services20-Nov-2025300 Nifty 50 Linked16-Feb-2029N.A.Private Placement (non-EBP)Irregular OccurenceCall: 28-12-2026
INE03DO07AH0Agro Indus Credits20-Nov-20251 12.2520-Nov-2031N.A.Private Placement (non-EBP)On Maturity 
INE03DO07AI8Agro Indus Credits20-Nov-20251 10.0025-Nov-2026N.A.Private Placement (non-EBP)Annual 
INE03DO07AJ6Agro Indus Credits20-Nov-20251 9.5025-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE093JC7CH2Anand Rathi Global Finance20-Nov-2025546 SENSEX Linked18-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  12-02-2031
INE093JC7CI0Anand Rathi Global Finance20-Nov-2025546 SENSEX Linked18-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  12-02-2031
INE093JC7CK6Anand Rathi Global Finance20-Nov-2025546 SENSEX Linked12-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE0RM907186Emkay Global Financial Services 20-Nov-2025196 Near month MCX silver futur23-Feb-2027N.A.Private Placement (non-EBP)On Maturity 
INE0RZH08193Greenline Mobility Solutions20-Nov-2025501 N.A.19-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE0Y3007297Cosmea Investments20-Nov-202510 11.0615-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut/Call:  14-11-2029
INE12VA07504Branch International Financial Services20-Nov-2025800ACUITE-BBB/Stable 14.5025-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE393T07059Auro Realty20-Nov-2025800 11.2718-Sept-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call:  19-09-2025
INE393T07067Auro Realty20-Nov-20251,700 14.0618-Sept-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call:  19-09-2025
INE414G07JT0Muthoot Finance20-Nov-202510,000CRISIL-AA+/Stable, ICRA-AA+/Stable8.0320-Jan-2031N.A.Private Placement (EBP)Annual 
INE884Q07806Midland Microfin20-Nov-2025500ACUITE-A-/Negative 12.004-Apr-2027N.A.Private Placement (EBP)Quarterly 
INE918K07QF6Nuvama Wealth Finance20-Nov-20251,750CARE-AA/Stable 8.9519-May-2028N.A.Private Placement (EBP)Annual 
INE957N08201Hero FinCorp.20-Nov-20252,500CRISIL-AA+/Stable, ICRA-AA+/Stable9.1018-Jan-2036N.A.Private Placement (EBP)Annual 
INE435X07084Tenshi Pharmaceuticals 19-Nov-2025600 NA5-Jun-2029N.A.Private Placement (non-EBP)Annual 
INE02DX07356Pny Sabha Finance 19-Nov-20250 9.5019-Nov-2028N.A.Private Placement (non-EBP)Monthly 
INE065507BM2Achiievers Finance India19-Nov-202550IVR-BBB-14.4031-May-2027N.A.Private Placement (non-EBP)Monthly 
INE082G08012Maithon Power19-Nov-20252,500CRISIL-AA+/Stable,CARE-AA+/Stable 7.1217-Nov-2028ICICI BankPrivate Placement (EBP)Annual 
INE082G08020Maithon Power19-Nov-20251,500CRISIL-AA+/Stable,CARE-AA+/Stable7.2519-Nov-2029ICICI BankPrivate Placement (EBP)Annual 
INE082G08038Maithon Power19-Nov-20251,500CRISIL-AA+/Stable,CARE-AA+/Stable7.3219-Nov-2030ICICI BankPrivate Placement (EBP)Annual 
INE093J08633Anand Rathi Global Finance19-Nov-2025500 9.0031-Dec-2999N.A.Private Placement (non-EBP)AnnualCall: 19-11-2035
INE09PO07180Zetwerk Manufacturing Businesses19-Nov-2025350CRISIL-A-/Stable10.4017-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut: 30-04-2027/ Call: 31-10-2027
INE13DW08015Rarean Fluid-Tech  19-Nov-202550 4.0018-Nov-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
INE1V6908016Beyoutiful Consumer Ventures19-Nov-2025150 0.0019-May-2026N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Compulsorily Convertible
INE503P07FR3Edelcap Securities19-Nov-2025300CRISIL-PP-MLD A+/StableLEAP Index25-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FS1Edelcap Securities19-Nov-2025300CRISIL-PP-MLD A+/StableNifty 50 Linked23-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FT9Edelcap Securities19-Nov-2025300CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD24-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE504H07DT9Anand Rathi Financial Services19-Nov-202566 Nifty 50 Linked17-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut&Call:11-02-2031
INE1PBM08014Amplus Ganges Solar 18-Nov-202533 10.0017-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE0TQY08037ATG Business Solutions 18-Nov-20250 12.0017-Nov-2035N.A.Private Placement (EBP)QuarterlyFully Convertible/ Compulsorily Convertible
INE0NSW07602Sugmya Finance 18-Nov-20250 12.8718-Nov-2028N.A.Private Placement (EBP)Monthly 
INE0XHV08018Kanika Commercial 18-Nov-2025550 N.A.17-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE012I07090JM Financial Services18-Nov-20251,000ICRA-AA/Stable8.4917-Nov-2028N.A.Private Placement (EBP)Annual 
INE012I07108JM Financial Services18-Nov-20252,000ICRA-AA/Stable8.4018-Nov-2027N.A.Private Placement (EBP)Annual 
INE01XO07017IFL Finance18-Nov-2025200CRISIL-BBB/Stable12.2518-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE0AOZ07395Kaabil Finance  18-Nov-20253 12.0018-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut: 18-12-2026
INE0AOZ07403Kaabil Finance  18-Nov-202510 11.7518-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE12VA07512Branch International Financial Services18-Nov-2025250 16.0020-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE14JI07060Superb Land Space Project18-Nov-2025100 15.0016-May-2027N.A.Private Placement (non-EBP)Monthly 
INE14JI07078Superb Land Space Project18-Nov-202550 13.0016-May-2027N.A.Private Placement (non-EBP)Monthly 
INE1BQB08015Hexa Green Power18-Nov-202545 13.0017-Nov-2032N.A.Private Placement (non-EBP)Annual 
INE274R07BW6Centrum Retail Services18-Nov-202555 11.5018-May-2029N.A.Private Placement (non-EBP)Quarterly 
INE282H07042Jio Credit18-Nov-20255,000CRISIL-AAA/Stable,CARE-AAA/Stable 7.2618-Nov-2030AK CapitalPrivate Placement (EBP)Annual 
INE2DLA08012NJT Finance18-Nov-202510 12.0018-Nov-2027N.A.Private Placement (non-EBP)Quarterly 
INE605Y07213Auxilo Finserve18-Nov-20252,000CARE-A+/Stable 9.7018-Nov-2028N.A.Private Placement (EBP)AnnualCall: 18-05-2027
INE605Y07221Auxilo Finserve18-Nov-2025250CRISIL-A+/Stable10.0018-Nov-2028N.A.Private Placement (EBP)AnnualFully Convertible/ Compulsorily Convertible
INE831R07623Aditya Birla Housing Finance18-Nov-20255,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.2818-Nov-2030N.A.Private Placement (EBP)Annual 
INE03IJ07014Freedom Registry17-Nov-2025150 0.0117-Nov-2029N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE08XP07415Akara Capital Advisors17-Nov-2025300ICRA-BBB/Stable12.0017-Nov-2028N.A.Private Placement (EBP)Monthly 
INE0CCU07173Mindspace Business Parks Reit17-Nov-20257,000CRISIL-AAA/Stable,ICRA-AAA/Stable7.1515-Nov-2030AK CapitalPrivate Placement (EBP)Quarterly 
INE0J9Z07915Torus Financial Markets17-Nov-202510 Nifty 50 Linked18-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut/Call:  17-12-2029
INE0LSU08012Yael Real Estates17-Nov-202580 N.A.15-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE0OOQ07684The Tata Power Company 17-Nov-2025400 11.0022-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0VS208021Helia Energy Park17-Nov-2025500 12.0031-Dec-2054N.A.OthersAnnualPartly Convertible/ Optionally Convertible
 
INE0VUH08030Happiness Harmony Property Developers17-Nov-2025500 0.0116-Nov-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE14HI07064Red Fort Capital Finance Company Private Limited17-Nov-202511 15.5017-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE1JJ007106Refyne Finance17-Nov-2025200 12.7530-Apr-2027N.A.Private Placement (non-EBP)Monthly 
INE213W07350SMFG India Home Finance Co.17-Nov-20253,250CRISIL-AAA/Stable,CARE-AAA/Stable 7.7116-Nov-2035N.A.Private Placement (EBP)Annual 
INE29S607087Anand Rathi IT17-Nov-20258 Nifty 50 Linked9-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE583D08131Ugro Capital17-Nov-20251,500IND-A+/Positive 11.6517-May-2031N.A.Private Placement (EBP)Monthly 
INE0LQX08069Serentica Renewables India16-Nov-2025700 11.0016-Nov-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
 
INE894E07AY7Salem Erode Investments 15-Nov-20250 N.A.15-Jul-2031N.A.Private Placement (non-EBP)N.A. 
INE894E07AZ4Salem Erode Investments 15-Nov-20250 12.0015-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 15-12-2026
INE894E07BA5Salem Erode Investments 15-Nov-20250 N.A.15-Nov-2028N.A.Private Placement (non-EBP)N.A.Put: 15-12-2026
INE029R07020Kilitch Healthcare India15-Nov-202550 18.0015-Feb-2027N.A.Private Placement (non-EBP)Monthly 
INE0RGR07095Bhojraj Renewables Energy 15-Nov-2025150 14.0030-Apr-2028N.A.Private Placement (EBP)Monthly 
INE1Q5H07028Salora Capital15-Nov-2025255 16.0028-Feb-2029N.A.Private Placement (non-EBP)Quarterly 
INE599V07016Grand Canyon Sez15-Nov-20255,880 N.A.15-May-2027N.A.Private Placement (non-EBP)MonthlyCall: 15-05-2027
INE01LM07032Apg Habitat 14-Nov-20250 16.4030-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
INE0XK707077FDPL Finance 14-Nov-20250 15.7514-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE1ETR08027Leela Bkc Holdings  14-Nov-2025450 12.5013-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE0E2T07058Ecozen Solutions14-Nov-2025350 13.2513-May-2028N.A.Private Placement (non-EBP)Monthly 
INE0GCW07014Ss Supply Chain Solutions  14-Nov-2025155 15.5013-Nov-2027N.A.Private Placement (EBP)Monthly 
INE0JKS07050Greenko RJ01 Irep14-Nov-20255,650 12.5030-Sept-2027N.A.Private Placement (non-EBP)On MaturityPut: 31-12-2026
INE0LS007201Usha Financial Services14-Nov-202557 12.0013-Nov-2029N.A.Private Placement (non-EBP)MonthlyCall: 14-11-2028
INE0O7708214Reliance Consumer Products14-Nov-2025962 N.A.13-Nov-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0Y3007289Cosmea Investments14-Nov-2025100 7.4315-Mar-2028N.A.Private Placement (non-EBP)MonthlyPut/Call:  15-05-2026
INE16ED07042The Tata Power Company 14-Nov-20252 13.1714-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE2K8X07016Urban Nest Projects 14-Nov-2025232 N.A.13-Feb-2030N.A.Private Placement (non-EBP)N.A.Put: 14-11-2025
INE2LQ908010Redtigerlily Properties 14-Nov-20250 N.A.30-Jun-2035N.A.Rights IssueSemi AnnualFully Convertible/ Compulsorily Convertible
INE473K08015Vadraj Cement14-Nov-20252,000 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE473K08023Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE473K08031Vadraj Cement14-Nov-20252,000 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE473K08049Vadraj Cement14-Nov-20252,000 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE473K08056Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)Annual 
INE473K08064Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE473K08072Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE976I07DA7Tata Capital14-Nov-20257,500CRISIL-AAA/Stable, ICRA-AAA/Stable7.3014-Nov-2030AK CapitalPrivate Placement (EBP)Annual 
INE976I07DB5Tata Capital14-Nov-20258,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.1214-Nov-2028AXIS BankPrivate Placement (EBP)Annual 
INE0MQ508019Brothers Mart India 13-Nov-20250 N.A.12-Aug-2026N.A.Private Placement (EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE2OR607048Bayswater Enterprises 13-Nov-20250 N.A.12-Nov-2030N.A.Private Placement (non-EBP)N.A. 
INE1KAA07048Vaibhav Vyapaar 13-Nov-20250 15.0013-Dec-2026N.A.Private Placement (EBP)Monthly 
INE0OOQ07734The Tata Power Company 13-Nov-2025250 16.5030-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0DVW07029Indiabuild Realtors13-Nov-2025750 15.0013-Nov-2027N.A.Private Placement (non-EBP)Quarterly 
INE0KUG08100National Bank For Financing Infrastructure and Development13-Nov-202516,600ICRA-AAA/Stable6.8613-Nov-2030N.A.Private Placement (EBP)Annual 
INE0KUG08118National Bank For Financing Infrastructure and Development13-Nov-202524,600ICRA-AAA/Stable7.1513-Nov-2040N.A.Private Placement (EBP)Annual 
INE101Q07BT9Muthoottu Mini Financiers13-Nov-2025500ICRA-A/Stable9.2513-Nov-2027N.A.Private Placement (EBP)Monthly 
INE24D008031KQJ Overseas 13-Nov-20252 N.A.12-Nov-2030N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE274R07BV8Centrum Retail Services13-Nov-202565 25.4413-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
INE670K07349Lodha Developers13-Nov-20252,500CRISIL-AA/Stable3 Months Treasury Bill13-Nov-2028AXIS BankPrivate Placement (EBP)Quarterly 
INE754Y08043JSW Paints13-Nov-202510,000 N.A.12-Oct-2026N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE754Y08068JSW Paints13-Nov-202539,350 N.A.12-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE849K07091Solid Properties13-Nov-2025700 13.001-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE996U07438SI Creva Capital Services13-Nov-2025750 12.2813-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE29KM07019Teevra Edutech 12-Nov-202530 18.0012-Nov-2027N.A.Rights IssueMonthly 
INE07V907132Unnatti Finserv 12-Nov-202510 12.0012-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE1U2Y07024Hoskote Neo Homes 12-Nov-20250 20.0011-Nov-2027N.A.Private Placement (non-EBP)Annual 
INE093JC7CD1Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked10-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 04-02-2031
INE093JC7CE9Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked10-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 04-02-2031
INE093JC7CF6Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked10-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 04-02-2031
INE093JC7CG4Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked4-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
INE0BVB08041Lakadia-Vadodara Transmission Project12-Nov-2025400 0.0011-Nov-2037N.A.Rights IssueAnnualPartly Convertible/ Optionally Convertible
 
INE0LLX07GA0Ahalia Finforex12-Nov-20256 10.7512-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 12-11-2026
INE0LLX07GB8Ahalia Finforex12-Nov-20254 11.0012-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 12-11-2026
INE0LLX07GC6Ahalia Finforex12-Nov-20258 11.0012-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 12-11-2026
INE0LLX07GD4Ahalia Finforex12-Nov-20253 11.2512-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 12-11-2026
INE0LLX07GE2Ahalia Finforex12-Nov-202520 11.0013-Nov-2026N.A.Private Placement (non-EBP)MonthlyPut: 12-11-2026
INE0YTY07041Regreen-Excel Epc India12-Nov-2025200CARE-BBB/Stable 11.5013-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE121E08070JSW Energy12-Nov-20252,500IND-AA/Stable,ICRA-AA-/Stable8.0510-Nov-2028SBI CapPrivate Placement (EBP)Annual 
INE229U07152Namra Finance12-Nov-2025400ACUITE-A-/Stable 11.4011-Nov-2027N.A.Private Placement (EBP)QuarterlyPut/Call: 31-12-2025
INE503P07FQ5Edelcap Securities12-Nov-2025350CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD16-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE535H07CS7SMFG India Credit Co.12-Nov-20259,000CRISIL-AAA/Stable, CARE-AAA/Stable 12M FBIL MIBOR OIS10-Nov-2028N.A.Private Placement (EBP)Annual 
INE821L08013Ashoka Sambalpur Baragarh Tollway12-Nov-20250 0.0011-Nov-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
 
INE916DA7TG1Kotak Mahindra Prime12-Nov-20257,000CRISIL-AAA/Stable7.0921-Aug-2028HDFC BankPrivate Placement (EBP)Annual 
INE0B0908024Rajeshwar Property Ventures 11-Nov-202555 11.7510-Nov-2030N.A.Private Placement (non-EBP)Quarterly 
INE03G407029Shirdi Sai Electricals11-Nov-2025800 17.0031-Oct-2029N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Optionally Convertible
INE046W07313Muthoot Microfin11-Nov-20251,000CRISIL-A+/Positive9.9011-Nov-2027N.A.Private Placement (EBP)Monthly 
INE046W07321Muthoot Microfin11-Nov-20251,500CRISIL-A+/Positive10.0011-Nov-2028N.A.Private Placement (EBP)Monthly 
INE0B0608020Bss Property Ventures 11-Nov-202565 11.7510-Nov-2030N.A.Private Placement (non-EBP)Irregular Occurence
INE0MHC07682Whizdm Finance11-Nov-20251,000IND-A-/Stable 11.5011-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE0ONG08016NTPC Green Energy11-Nov-202515,000CRISIL-AAA/Stable,IND-AAA/Stable7.0112-Nov-2035N.A.Private Placement (EBP)Annual 
INE0P2D08115Kleio Solar Power 11-Nov-2025425 13.0010-Nov-2045N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE14HH07025Sowparnika Green Meadows11-Nov-2025250 14.9011-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE14SQ07437Oleevia Grameen Credits11-Nov-20253 12.0011-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE14SQ07445Oleevia Grameen Credits11-Nov-20253 12.2511-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE14SQ07452Oleevia Grameen Credits11-Nov-20253 12.0011-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
INE411H08011R Systems International11-Nov-20252,750CRISIL-AA-/Stable9.7511-Nov-2030N.A.Private Placement (EBP)Quarterly 
INE436Y08047Sripathi Paper and Boards11-Nov-2025496 0.0110-Nov-2030N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE503P07FN2Edelcap Securities11-Nov-2025300CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD14-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FO0Edelcap Securities11-Nov-2025300CRISIL-PP-MLD A+/StableNifty 50 Linked15-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FP7Edelcap Securities11-Nov-2025300CRISIL-PP-MLD A+/StableNifty 50 Linked16-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE622Z07033Svamaan Financial Services11-Nov-2025600CARE-A/Positive 9.8011-Nov-2028N.A.Private Placement (non-EBP)Monthly 
INE754Y08050JSW Paints11-Nov-20251,650 N.A.10-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE0OUF07015Freshbus 10-Nov-202575 13.7531-May-2028N.A.Private Placement (non-EBP)Monthly 
INE019Y07027Casa Grande Zest10-Nov-2025680 10.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
INE03R608011Jindal Films India 10-Nov-20251,329 0.019-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE051307BX0Chemmanur Credits and Investments10-Nov-2025104IND-BBB-/Stable N.A.10-Nov-2027N.A.Public IssueN.A. 
INE051307BY8Chemmanur Credits and Investments10-Nov-202599IND-BBB-/Stable 10.9010-Nov-2027N.A.Public IssueMonthly 
INE051307BZ5Chemmanur Credits and Investments10-Nov-2025144IND-BBB-/Stable 10.5011-May-2027N.A.Public IssueMonthly 
INE051307CA6Chemmanur Credits and Investments10-Nov-2025209IND-BBB-/Stable 12.009-Nov-2030N.A.Public IssueMonthly 
INE051307CB4Chemmanur Credits and Investments10-Nov-20250IND-BBB-/Stable N.A.11-Nov-2026N.A.Public IssueN.A. 
INE051307CC2Chemmanur Credits and Investments10-Nov-2025160IND-BBB-/Stable N.A.10-Sept-2031N.A.Public IssueN.A. 
INE051307CD0Chemmanur Credits and Investments10-Nov-202594IND-BBB-/Stable 11.3010-Nov-2028N.A.Public IssueMonthly 
INE09PO07172Zetwerk Manufacturing Businesses10-Nov-2025500CRISIL-A-/Stable10.4010-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut: 30-04-2027
INE0E2T07066Ecozen Solutions10-Nov-2025150 12.7511-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0HHA08015Innovative Retail Concepts10-Nov-20252,000 8.2010-May-2027DBS BankPrivate Placement (non-EBP)Quarterly 
INE0JTP07115Infifresh Foods10-Nov-2025100 14.009-May-2027N.A.Private Placement (non-EBP)Monthly 
INE401Y07068Hinduja Housing Finance10-Nov-20252,000CRISIL-AA+/Stable, CARE-AA+/Stable8.0510-Nov-2030N.A.Private Placement (EBP)Annual 
INE403Q07GG5Kosamattam Finance10-Nov-2025127IND-A/Stable N.A.9-Jan-2030N.A.Public IssueN.A. 
INE403Q07GH3Kosamattam Finance10-Nov-2025183IND-A/Stable N.A.9-Nov-2032N.A.Public IssueN.A. 
INE403Q07GI1Kosamattam Finance10-Nov-2025245IND-A/Stable N.A.9-Nov-2028N.A.Public IssueN.A. 
INE403Q07GJ9Kosamattam Finance10-Nov-2025648IND-A/Stable 9.509-Nov-2028N.A.Public IssueMonthly 
INE403Q07GK7Kosamattam Finance10-Nov-2025249IND-A/Stable 10.009-Nov-2030N.A.Public IssueMonthly 
INE403Q07GL5Kosamattam Finance10-Nov-2025146IND-A/Stable 9.759-May-2029N.A.Public IssueMonthly 
INE403Q07GM3Kosamattam Finance10-Nov-202561IND-A/Stable 9.759-May-2029N.A.Public IssueN.A. 
INE403Q07GN1Kosamattam Finance10-Nov-2025341IND-A/Stable N.A.9-May-2027N.A.Public IssueN.A. 
INE694I08010Paranjape Schemes (Construction)10-Nov-2025150 15.009-Feb-2027N.A.Private Placement (non-EBP)Quarterly 
INE754Y08027JSW Paints10-Nov-202533,000CRISIL-AA-, ICRA-AA-/Stable3.6510-Nov-2030N.A.Private Placement (EBP)Annual 
INE818W08156ESAF Small Finance Bank10-Nov-20251,500CARE-A-/Negative 11.3010-Aug-2031N.A.Private Placement (EBP)Quarterly 
INE24RU07042Richmax Finvest 8-Nov-20250 12.008-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 10-11-2026
INE24RU07059Richmax Finvest 8-Nov-20250 12.508-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 08-05-2027
INE24RU07067Richmax Finvest 8-Nov-20250 12.508-Nov-2030N.A.Private Placement (non-EBP)AnnualPut: 08-11-2030
INE0WL408015XTCY World 8-Nov-20250 N.A.31-Oct-2026N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE12VA07587Branch International Financial Services  8-Nov-202555 16.003-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
INE12VA08064Branch International Financial Services  8-Nov-202522 19.003-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
INE0C0E07PZ0Indel Corp.8-Nov-20251 10.508-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 10-11-2026
INE0C0E07QH6Indel Corp.8-Nov-20252 10.008-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QM6Indel Corp.8-Nov-202521 11.508-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QN4Indel Corp.8-Nov-202521 13.408-May-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07QP9Indel Corp.8-Nov-202515 12.2518-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QQ7Indel Corp.8-Nov-20257 12.008-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QR5Indel Corp.8-Nov-202515 11.258-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QS3Indel Corp.8-Nov-20257 11.758-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QT1Indel Corp.8-Nov-20256 11.258-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07QU9Indel Corp.8-Nov-20253 11.508-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07QV7Indel Corp.8-Nov-20254 11.509-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0DWX07041Grand Hills Developments7-Nov-20251,490IND-BBB+NA31-Oct-2029StanChartPrivate Placement (EBP)Monthly 
INE0DWX07033Grand Hills Developments7-Nov-20252,000IND-BBB+NA31-Oct-2028StanChartPrivate Placement (EBP)Monthly 
INE0NSW08048Sugmya Finance 7-Nov-20253N.A.15.007-Nov-2030N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Compulsorily Convertible
INE983M08027Soham Leisure Ventures7-Nov-20250 0.007-Nov-2045N.A.Private Placement (EBP)AnnualFully Convertible/ Optionally Convertible
INE1VZ108015O2 Renewable Energy Xxxiv 7-Nov-20250 N.A.31-Dec-2042N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE2OR607030Bayswater Enterprises 7-Nov-202531 N.A.6-Nov-2030N.A.Private Placement (non-EBP)N.A. 
INE04EN08292Tesseract Imaging 7-Nov-202514 0.006-Nov-2035N.A.Rights IssueOn MaturityFully Convertible/ Optionally Convertible
INE093JC7CC3Anand Rathi Global Finance7-Nov-202524 SENSEX Linked5-Nov-2035N.A.Private Placement (EBP)On MaturityPut/Call:  30-01-2031
INE0DWX08015Grand Hills Developments7-Nov-20251,600IND-BBB+/Stable N.A.31-Oct-2029StanChartPrivate Placement (EBP)Monthly 
INE0DWX08023Grand Hills Developments7-Nov-20252,000IND-BBB+/Stable N.A.31-Oct-2028StanChartPrivate Placement (EBP)Monthly 
INE0INX07015Aegis Vopak Terminals7-Nov-20256,600IND-AA/Positive 6.927-Nov-2028HDFC BankPrivate Placement (EBP)QuarterlyPut/Call:  06-11-2026
INE0QJD07018Avigna Housing7-Nov-20253,250ACUITE-BB/Stable N.A.6-May-2029N.A.Private Placement (EBP)Monthly 
INE0RGR07087Bhojraj Renewables Energy 7-Nov-202580 15.351-Apr-2027N.A.Private Placement (EBP)Monthly 
INE2EU208034Acaya Packaging Tech 6-Nov-202510 0.0131-Oct-2027N.A.Private Placement (EBP)AnnualFully Convertible/ Optionally Convertible
INE417F07204SI Capital & Financial Services6-Nov-202513 12.006-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE05RY08033Brigade (Gujarat) Projects 6-Nov-2025225 0.003-Jan-2030N.A.OthersAnnualFully Convertible/ Optionally Convertible
INE093JC7BX1Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked4-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 29-1-2031
INE093JC7BY9Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked4-Nov-2035N.A.Private Placement (EBP)On MaturityPut/Call: 29-1-2031
INE093JC7BZ6Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked4-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 29-1-2031
INE093JC7CA7Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked29-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE0AD508026Aseem Infrastructure Finance6-Nov-20251,500ICRA-AA+/Stable,CARE-AA+/Positive 8.0529-Oct-2032N.A.Private Placement (EBP)Annual 
INE0D3S08024Tepsol Photovoltaic Power Ventures6-Nov-2025190 N.A.5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Optionally Convertible
INE0MHC07666Whizdm Finance6-Nov-20251,260 11.151-Nov-2027N.A.Private Placement (non-EBP)Quarterly 
INE0PM707356Mpokket Financial Services6-Nov-2025257CRISIL-BBB+/Stable13.101-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE12P207070GK91 Global6-Nov-2025500 14.007-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE18M208026Enfinity Global Energy Innovations6-Nov-2025114 N.A.5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Optionally Convertible
INE1H6908056Hoskote Neo Homes 6-Nov-2025700 N.A.5-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1YW308011EG Solar Energix6-Nov-202538 N.A.5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Optionally Convertible
INE1YW408019EG Solarjiva6-Nov-202538 N.A.5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Optionally Convertible
INE1ZUP08016Vishnu Strontium  6-Nov-2025600 0.015-Nov-2035N.A.OthersAt Any TimePartly Convertible/ Optionally Convertible
 
INE246R07830NIIF Infrastructure Finance6-Nov-20258,000ICRA-AAA/Stable,CARE-AAA/Stable7.4120-Feb-2031AXIS BankPrivate Placement (EBP)Annual 
INE289B07123GIC Housing Finance6-Nov-20252,000CRISIL-AA+/Stable, ICRA-AA+/Stable7.6529-Feb-2028Darashaw & Co.Private Placement (EBP)Annual 
INE2H9D07011Reddy Veeranna Constructions6-Nov-2025300 17.506-Nov-2027N.A.Private Placement (non-EBP)Quarterly 
INE417F07188SI Capital & Financial Services6-Nov-202515 9.006-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE420C08021Paisalo Digital6-Nov-2025750IVR-AA/Stable 8.456-Nov-2027N.A.Private Placement (EBP)Annual 
INE420C08039Paisalo Digital6-Nov-2025750IVR-AA/Stable 8.506-Nov-2028N.A.Private Placement (EBP)Annual 
INE477A07449Can Fin Homes6-Nov-202510,000ICRA-AAA/Stable, CARE-AAAN.A.6-Nov-2030N.A.Private Placement (EBP)Annual 
INE507T07187Summit Digitel Infrastructure6-Nov-20254,500ICRA-AAA/Stable,CARE-AAA/Stable7.116-Nov-2030N.A.Private Placement (EBP)QuarterlyCall: 06-08-2030
INE583D08115Ugro Capital6-Nov-20251,000IND-A+/Positive 11.656-May-2031N.A.Private Placement (EBP)Monthly 
INE0HPL08049Karkinos Healthcare5-Nov-2025524 N.A.5-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0RG508032Montecarlo Nagpur Smart Metering5-Nov-2025380 0.015-Apr-2037N.A.Private Placement (non-EBP)Annual 
INE0WO307024Fincfriends5-Nov-2025100 18.505-Dec-2026N.A.Private Placement (non-EBP)Monthly 
INE2H6R08015West Bliss Properties5-Nov-2025500 18.004-Nov-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE2I3107013Garuda Biz Labs 5-Nov-202515 13.6031-Oct-2027N.A.Private Placement (EBP)Monthly 
INE302S07029Thar Commercial Finance5-Nov-20251,500 12.005-Nov-2027N.A.Private Placement (non-EBP)Annual 
INE0DL608013Sourashakthi Energy 4-Nov-20251 0.0128-Feb-2039N.A.Scheme of ArrangementAnnualPartly Convertible/ Optionally Convertible
 
INE01BZ07035Mountain Trail Foods 4-Nov-20250 15.5031-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE0NSW07610Sugmya Finance 4-Nov-20250 15.004-Nov-2028N.A.Private Placement (EBP)Monthly 
INE0ZPI08021Key Stone Developers 4-Nov-20250 N.A.4-Dec-2028N.A.Private Placement (non-EBP)N.A. 
INE1KAA07055Vaibhav Vyapaar 4-Nov-20250 15.004-Nov-2029N.A.Private Placement (EBP)Monthly 
INE046W07305Muthoot Microfin4-Nov-20251,250CRISIL-A+/Positive9.804-Nov-2027N.A.Private Placement (EBP)Monthly 
INE093JC7CB5Anand Rathi Global Finance4-Nov-2025430 SENSEX Linked2-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  27-01-2031
INE0C0E07OQ2Indel Corp.4-Nov-2025400 12.759-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0QJZ07045GMR Infra Projects4-Nov-20253,000 9.004-Nov-2028N.A.Private Placement (non-EBP)Annual 
INE0SCN07018Shambhu Technology Services4-Nov-2025170 12.704-May-2027N.A.Private Placement (non-EBP)Quarterly 
INE0ZTN080234Basecare Precision Health4-Nov-202588 0.003-Nov-2027N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE10MU08016Rel Kumbhari Solar Project 104-Nov-202550 13.003-Nov-2032N.A.Private Placement (non-EBP)Annual 
INE11RT07124Wortgage Finance4-Nov-202519 14.0029-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE157D07EP1Clix Capital Services4-Nov-2025400IND-A+/Stable 9.8524-Apr-2028N.A.Private Placement (EBP)Monthly 
INE183W07017IRB INVIT Fund4-Nov-20253,000IND-AAA/Stable 7.404-Nov-2035N.A.Private Placement (EBP)Quarterly 
INE183W07025IRB INVIT Fund4-Nov-20255,750IND-AAA/Stable 7.354-Nov-2030N.A.Private Placement (EBP)Quarterly 
INE183W07033IRB INVIT Fund4-Nov-20252,750IND-AAA/Stable 7.404-Nov-2040N.A.Private Placement (EBP)Quarterly 
INE1F1408023Rajpur Renewables4-Nov-2025346 11.003-Nov-2050N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
 
INE1U2Y07016Hoskote Neo Homes 4-Nov-2025109 20.003-Nov-2027N.A.Private Placement (non-EBP)Annual 
INE245W07030Tridhaatu Mumbai Structures4-Nov-2025750 16.004-Nov-2027Trust InvestmentPrivate Placement (non-EBP)Monthly 
INE254308013Nitya Care Homes4-Nov-2025150 N.A.3-Nov-2045N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE2FIX07017Ashutosh Autofin4-Nov-202557 15.004-Nov-2035N.A.Private Placement (non-EBP)Annual 
INE437T07047Transcon Iconica4-Nov-2025900 21.5030-Sept-2027N.A.Private Placement (non-EBP)Monthly 
INE549K07HC5Muthoot FinCorp.4-Nov-2025750CRISIL-AA-/Positive9.004-Feb-2028N.A.Private Placement (EBP)Annual 
INE0D9008186Vivrut Developers 3-Nov-202530 12.002-Nov-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
INE1TPR07025Smartz Wear Technology  3-Nov-20250 18.004-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0D9008178Vivrut Developers 3-Nov-20250 12.002-Nov-2035N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Compulsorily Convertible
INE1F3408013Jindal Football 3-Nov-20250 0.0130-Sept-2035N.A.Private Placement (EBP)AnnualFully Convertible/ Optionally Convertible
INE1K4707017Metafin Cleantech Finance 3-Nov-2025150 15.2530-Sept-2028N.A.Private Placement (non-EBP)Monthly 
INE08KJ07142Mufin Green Finance3-Nov-2025500ACUITE-A-/Stable 11.003-Feb-2027N.A.Private Placement (EBP)Monthly 
INE093JC7BV5Anand Rathi Global Finance3-Nov-2025547 SENSEX Linked1-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut: 26-01-2031
INE093JC7BW3Anand Rathi Global Finance3-Nov-2025547 SENSEX Linked1-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut: 26-01-2031
INE0BUF08028Loantap Financial Technologies3-Nov-202560 0.003-Nov-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE0JTP07107Infifresh Foods3-Nov-2025400 14.002-May-2027N.A.Private Placement (non-EBP)Monthly 
INE0SZ707010Proto9 Materials3-Nov-20251,700 11.0030-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
INE0U8007050Cocreate Global Technologies3-Nov-2025100 14.501-Jul-2027N.A.Private Placement (non-EBP)Monthly 
INE0YTY07033Regreen-Excel Epc India3-Nov-2025300CARE-BBB/Stable 11.504-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE134E08NX1Power Finance Corp.3-Nov-202524,860CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable7.1012-Nov-2040N.A.Private Placement (EBP)Annual 
INE1RTM07014Aright Foods and Energy3-Nov-2025500 N.A.3-Nov-2030N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE29S607079Anand Rathi IT3-Nov-20258 Nifty 50 Linked26-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE2DDR08021Renaissance Fiscal Services3-Nov-2025900 16.003-Nov-2030N.A.Private Placement (non-EBP)Annual 
INE2LLL08012Unencumbered Interactive 3-Nov-20250 N.A.2-May-2027N.A.Private Placement (EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE504H07DS1Anand Rathi Financial Services3-Nov-202520 Nifty 50 Linked1-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 26-01-2031
INE1DER08021Oben Ev Spa & Leasing 1-Nov-202540 0.0028-Oct-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE12VA07637Branch International Financial Services1-Nov-20250ACUITE-BBB16.302-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE093JC7BT9Anand Rathi Global Finance1-Nov-202554 SENSEX Linked24-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE093JC7BU7Anand Rathi Global Finance1-Nov-202554 SENSEX Linked30-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  24-01-2031
INE0J1708012Sannur Bikarnakette Highways1-Nov-2025325 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
INE0OI308012Urga-Pathalgaon Highways1-Nov-2025255 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
INE0OIX08011Karimnagar-Warangal Highways1-Nov-20255 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
INE1CJA08010Raft Motors1-Nov-202578 0.101-May-2026N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE1GRU08020North Bliss Properties1-Nov-2025250 18.0031-Oct-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE22PU07016I-Stay Housing1-Nov-20251,600 N.A.30-Sept-2030N.A.Private Placement (non-EBP)Irregular Occurence
INE302S08027Thar Commercial Finance1-Nov-202520 12.0031-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE888J07042Pragnya South City Projects1-Nov-20253,707 12.001-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
INE03CO07BG2Punjab Kashmir Finance 31-Oct-20250 8.1531-Oct-2030N.A.Private Placement (non-EBP)On MaturityPut: 31-11-2026
INE03CO07BH0Punjab Kashmir Finance 31-Oct-20250 8.6531-Oct-2030N.A.Private Placement (non-EBP)On MaturityPut: 31-11-2026
INE03CO07BI8Punjab Kashmir Finance 31-Oct-20250 7.9031-Oct-2028N.A.Private Placement (non-EBP)On MaturityPut: 31-11-2026
INE03CO07BJ6Punjab Kashmir Finance 31-Oct-20250 8.4031-Oct-2028N.A.Private Placement (non-EBP)On MaturityPut: 31-11-2026
INE0MZC07239Upgrid Electrilease 31-Oct-20250 13.5031-Oct-2029N.A.Private Placement (non-EBP)Monthly 
INE05AA08013Total Environment Hospitality  31-Oct-2025170 N.A.30-Oct-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
INE1I1R07018Learnfluence Education 31-Oct-202580 14.752-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE01WI07821Incred Capital Financial Services31-Oct-2025600 Nifty 50 Linked29-Jan-2029N.A.Private Placement (non-EBP)Irregular OccurenceCall-13-11-2026
INE01WI07839Incred Capital Financial Services31-Oct-2025600 GOLD ON THE MCX27-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE020B07OH1Rural Electrification Corporation31-Oct-20258,000CRISIL-AAA/Stable,IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable5.2531-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE02T008211Reliance Ambit Trade31-Oct-2025135 N.A.30-Oct-2040N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE031A07AZ1Housing and Urban Development Corp.31-Oct-2025180IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable5.2531-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE03G407011Shirdi Sai Electricals31-Oct-20253,200 17.0031-Oct-2029N.A.Private Placement (non-EBP)Monthly 
INE053F07EZ6Indian Railway Finance Corp.31-Oct-20252,000CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA5.2531-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE07HK07858Krazybee Services31-Oct-20251,500CARE-A/Stable 11.5029-Mar-2027N.A.Private Placement (EBP)Monthly 
INE087107962Abans Jewels31-Oct-20251 GovernmentSecurity9-Jan-2027N.A.Private Placement (non-EBP)On Maturity 
INE08XP07407Akara Capital Advisors31-Oct-2025200ICRA-BBB/Stable13.0029-Oct-2028N.A.Private Placement (EBP)Monthly 
INE093JC7BS1Anand Rathi Global Finance31-Oct-202521 SENSEX Linked29-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  22-01-2031
INE0A1508270Reliance Strategic Business Ventures31-Oct-202514 N.A.31-Oct-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0JEO08035Solarxl Beta Energy31-Oct-2025155 13.0030-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE0JOK08172Varthana Finance 31-Oct-2025257 N.A.30-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0M7V07293Snapmint Financial Services31-Oct-202550 11.7525-Nov-2026N.A.Private Placement (non-EBP)Quarterly 
INE0OKD08019Isprava Vesta31-Oct-2025120 N.A.30-Oct-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
INE0RL708197Digital Edge Dc (India)31-Oct-2025125 12.2030-Oct-2035N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Compulsorily Convertible
INE0RL708205Digital Edge Dc (India)31-Oct-20251,250 12.2030-Oct-2035N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Compulsorily Convertible
INE0RL708213Digital Edge Dc (India)31-Oct-20251,125 12.2030-Oct-2035N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Compulsorily Convertible
INE0SWU08019Ghl Hospital 31-Oct-2025450 10.0031-Oct-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
INE134E07CY4Power Finance Corp.31-Oct-20255,000CRISIL-AAA/Stable,IND-AAA/Stable,CARE-AAA/Stable5.2531-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE1E6908038Mskvy Twenty Second Solar Spv31-Oct-202530 N.A.30-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1FMJ08059Mskvy Nineteenth Solar Spv31-Oct-2025100 N.A.30-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1H6B08077Easiofy Solutions 31-Oct-2025250 N.A.30-Oct-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1LPG07033Renfra Energy India31-Oct-20251,150CRISIL-BBB/Positive12.7531-Oct-2028N.A.Private Placement (non-EBP)QuarterlyPut/Call: 31-10-2027
INE1Q3L07033Ogbridge Investment31-Oct-20251,200 N.A.31-Dec-2026N.A.Private Placement (non-EBP)N.A. 
INE1XVZ08026Hexa Energy Kn131-Oct-2025100 13.0030-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE1ZKK08034Alpha BKC Commercial Developer31-Oct-2025480 15.0030-Oct-2042N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE248U07GD3360 One Prime31-Oct-20252,000ICRA-AA/StableN.A.31-May-2028N.A.Private Placement (EBP)N.A. 
INE2IRH07015Shripal Buildwell31-Oct-2025500 N.A.31-Jul-2029N.A.Private Placement (EBP)Monthly 
INE342T07650Navi Finserv31-Oct-2025750IND-A/Stable 10.0031-Jan-2027N.A.Private Placement (EBP)Monthly 
INE389Z07088Profectus Capital31-Oct-2025500CARE-A/No Outlook 9.7530-Apr-2028N.A.Private Placement (EBP)Monthly 
INE456T07054Holisol Logistics31-Oct-2025600 13.0031-Oct-2030N.A.Private Placement (non-EBP)QuarterlyPut/Call:  31-10-2027
INE511C07953Poonawalla FinCorp.31-Oct-202510,000CRISIL-AAA/Stable, CARE-AAA/Stable 7.9031-Oct-2030N.A.Private Placement (EBP)Annual 
INE511C07961Poonawalla FinCorp.31-Oct-2025100CRISIL-AAA/Stable, CARE-AAA/Stable7.9030-Apr-2031N.A.Private Placement (EBP)Annual 
INE582P08061N.C. Trading Co.31-Oct-202510 N.A.30-Oct-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE647U08039Clean Max Enviro Energy Solutions31-Oct-20254,000CARE-A+/Positive N.A.30-Jun-2027N.A.Private Placement (EBP)Quarterly 
INE718J08023Essar Power Gujarat31-Oct-2025500 N.A.30-Oct-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE950O07529Mahindra Rural Housing Finance31-Oct-20252,000CRISIL-AAA/Stable 7.3026-Sept-2028AK CapitalPrivate Placement (EBP)Annual 
INE695M08027Nsl Cotton Corporation 30-Oct-2025100 0.1030-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE040407475Maxvalue Credits And Investments 30-Oct-202545 11.7530-Oct-2027N.A.Private Placement (non-EBP)MonthlyPut: 30-10-2026
INE01WN07136Motilal Oswal Finvest30-Oct-20253,000ICRA-AA+/Stable8.7529-Oct-2027N.A.Private Placement (EBP)Annual 
INE01YL07409Earlysalary Services30-Oct-20252,000CARE-A-/Stable 10.708-Jan-2028N.A.Private Placement (EBP)Monthly 
INE034907DQ9Manappuram Asset Finance30-Oct-20250 10.2530-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE034907DR7Manappuram Asset Finance30-Oct-20250 10.7530-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
INE08OG08239Reliance 4Ir Realty Development30-Oct-202577 N.A.30-Oct-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE093JC7BR3Anand Rathi Global Finance30-Oct-2025370 SENSEX Linked28-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  22-01-2031
INE0BUS07BY3Indel Money 30-Oct-202541IVR-A-/Stable N.A.30-Oct-2028N.A.Public IssueN.A. 
INE0BUS07BZ0Indel Money 30-Oct-202531IVR-A-/Stable N.A.30-Oct-2027N.A.Public IssueN.A. 
INE0BUS07CA1Indel Money 30-Oct-2025289IVR-A-/Stable N.A.30-Oct-2031N.A.Public IssueN.A. 
INE0BUS07CB9Indel Money 30-Oct-202579IVR-A-/Stable 9.0031-Oct-2026N.A.Public IssueMonthly 
INE0BUS07CC7Indel Money 30-Oct-20251,001IVR-A-/Stable 11.2530-Oct-2030N.A.Public IssueMonthly 
INE0BUS07CD5Indel Money 30-Oct-2025994IVR-A-/Stable 10.2530-Oct-2028N.A.Public IssueMonthly 
INE0BUS07CE3Indel Money 30-Oct-2025520IVR-A-/Stable 9.7530-Oct-2027N.A.Public IssueMonthly 
INE0BUS07CF0Indel Money 30-Oct-202544IVR-A-/Stable N.A.31-Oct-2026N.A.Public IssueN.A. 
INE0C0E07QB9Indel Corp.30-Oct-20251 10.5030-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QC7Indel Corp.30-Oct-20251 10.0030-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QD5Indel Corp.30-Oct-20253 11.5030-Oct-2030N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07QE3Indel Corp.30-Oct-20255 12.259-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QF0Indel Corp.30-Oct-20257 12.0030-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QG8Indel Corp.30-Oct-202510 11.2530-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QI4Indel Corp.30-Oct-202525 13.4030-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07QJ2Indel Corp.30-Oct-202511 11.5030-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QK0Indel Corp.30-Oct-20255 11.2530-Oct-2030N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07QL8Indel Corp.30-Oct-20252 11.7530-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07QO2Indel Corp.30-Oct-20253 11.5031-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0IPZ07213ECW Consultants30-Oct-202515 Revenue of the company29-Oct-2030N.A.Private Placement (non-EBP)Quarterly 
INE0MHC07641Whizdm Finance30-Oct-20251,500IND-A-/Stable 11.4030-Oct-2027N.A.Private Placement (non-EBP)Quarterly 
INE0N3R07042Prozo Integrated Logistics 30-Oct-2025100 13.0015-Mar-2028N.A.Private Placement (non-EBP)Monthly 
INE0Q3B07019Gawar Waranga Highways30-Oct-20255,500CARE-AA+/Stable 7.5330-Jun-2039AXIS BankPrivate Placement (EBP)Semi Annual 
INE0Q3B07027Gawar Waranga Highways30-Oct-2025750CARE-AA+/Stable 7.7030-Jun-2039AXIS BankPrivate Placement (EBP)Semi Annual 
INE0QA507056Neo Wealth Partners30-Oct-2025400 commodities30-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE0UGU08018Arriba Inclusive Finance30-Oct-202540 16.5029-Oct-2028N.A.Private Placement (non-EBP)Semi Annual 
INE103C07132Smc Global Securities30-Oct-2025182ICRA-A/StableN.A.30-Oct-2027N.A.Public IssueN.A. 
INE103C07140Smc Global Securities30-Oct-2025238ICRA-A/Stable10.0030-Oct-2028N.A.Public IssueAnnual 
INE103C07157Smc Global Securities30-Oct-202597ICRA-A/StableN.A.30-Oct-2028N.A.Public IssueN.A. 
INE103C07165Smc Global Securities30-Oct-2025249ICRA-A/Stable10.2530-Oct-2030N.A.Public IssueAnnual 
INE103C07173Smc Global Securities30-Oct-2025305ICRA-A/Stable9.8030-Oct-2030N.A.Public IssueMonthly 
INE103C07181Smc Global Securities30-Oct-2025270ICRA-A/Stable9.7530-Oct-2027N.A.Public IssueAnnual 
INE12VA07488Branch International Financial Services30-Oct-2025200 17.2029-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE163N08321Ongc Petro Additions30-Oct-20254,090CRISIL-AAA(CE)/Stable, ICRA-AAA(CE)/Stable6.9930-Oct-2030Trust InvestmentPrivate Placement (EBP)Annual 
INE192U07376Kogta Financial (India)30-Oct-20251,500CARE-A+/Positive 9.5030-Oct-2027N.A.Private Placement (EBP)Annual 
INE1FB208029Jainytic Advisory30-Oct-202558 N.A.29-Oct-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE1FHQ07023Sunup Build30-Oct-20252,600 15.0030-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE1OHE08011Navinal Transmission 30-Oct-2025472 N.A.30-Oct-2055N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE229U07145Namra Finance30-Oct-2025500ACUITE-A-/Stable 11.355-Nov-2027N.A.Private Placement (EBP)Quarterly 
INE23TQ07022Cosmea Investment Holdco30-Oct-202570 Government of India Bond30-Dec-2039N.A.Private Placement (non-EBP)On MaturityPut/Call: 01-01-2026
INE692Q07597Toyota Financial Services India30-Oct-20252,500ICRA-AAA/Stable7.3015-Jan-2029N.A.Private Placement (EBP)Annual 
INE918K07QE9Nuvama Wealth Finance30-Oct-2025500CARE-PP-MLD  AA/Stable NEAR MONTH FUTURE OF GOLD30-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE961W08139Arvy Logistics Park30-Oct-202530 12.0028-Oct-2045N.A.Private Placement (non-EBP)Annual 
INE0OOQ07742The Tata Power Company 29-Oct-2025150 15.3531-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0Z4Q07410Anson Fincorp  29-Oct-202532 12.0028-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE03WN07EE1Tattva FinCorp.29-Oct-20253 11.0030-Oct-2026N.A.Private Placement (non-EBP)On Maturity 
INE03WN07EF8Tattva FinCorp.29-Oct-20250 12.5029-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE03WN07EG6Tattva FinCorp.29-Oct-20255 12.0029-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE07Z507011Oriental Infratrust29-Oct-20252,805CRISIL-AAA/Stable,IND-AAA/Stable6.9229-Sept-2028ICICI BankPrivate Placement (EBP)Quarterly 
INE07Z507029Oriental Infratrust29-Oct-20253,163CRISIL-AAA/Stable,IND-AAA/Stable7.0231-Mar-2040AXIS BankPrivate Placement (EBP)Quarterly 
INE07Z507037Oriental Infratrust29-Oct-20252,330CRISIL-AAA/Stable,IND-AAA/Stable7.1231-Mar-2040AK CapitalPrivate Placement (EBP)Quarterly 
INE093JC7BN2Anand Rathi Global Finance29-Oct-2025522 SENSEX Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  21-01-2031
INE093JC7BO0Anand Rathi Global Finance29-Oct-2025522 SENSEX Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  21-01-2031
INE093JC7BP7Anand Rathi Global Finance29-Oct-2025522 SENSEX Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  21-01-2031
INE093JC7BQ5Anand Rathi Global Finance29-Oct-2025522 SENSEX Linked21-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE0AP707053Mayfair Housing29-Oct-2025250 N.A.29-Oct-2029N.A.Private Placement (non-EBP)Monthly 
INE0JYX08034ILP 3 India 229-Oct-202550 N.A.27-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE0MHC07658Whizdm Finance29-Oct-20251,500IND-A-/Stable 12.2529-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE0MHC07690Whizdm Finance29-Oct-20251,500IND-A-/Stable 12.2529-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE0MYJ07146Progfin29-Oct-2025500ICRA-BBB+/Stable11.1529-Jul-2027N.A.Private Placement (EBP)Monthly 
INE0OI608023Elmont Realty29-Oct-2025150 14.0028-Oct-2045N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Compulsorily Convertible
INE0SB408039O2 Renewable Energy IX29-Oct-2025306 N.A.31-Dec-2042N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
INE0Z4Q07360Anson FinCorp.29-Oct-202532 12.2528-Oct-2027N.A.Private Placement (non-EBP)Annual 
INE0Z4Q07378Anson FinCorp.29-Oct-202532 12.0028-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0Z4Q07386Anson FinCorp.29-Oct-202532 12.0028-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE0Z4Q07394Anson FinCorp.29-Oct-202532 N.A.28-Aug-2031N.A.Private Placement (non-EBP)N.A. 
INE0Z4Q07402Anson FinCorp.29-Oct-202532 12.5028-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
INE1OZD07025Natureresidences Realtors29-Oct-202550 16.0030-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
INE1TGV07026Feathersoft Info Solutions 29-Oct-202560 15.0028-Nov-2027N.A.Private Placement (non-EBP)Monthly 
INE1XR408017Pro-Zeal Green Energy Five29-Oct-202529 0.0128-Apr-2051N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE24RU07018Richmax Finvest29-Oct-20251 12.5029-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 29-04-2027
INE24RU07026Richmax Finvest29-Oct-20251 12.5029-Oct-2030N.A.Private Placement (non-EBP)AnnualPut: 29-04-2027
INE24RU07034Richmax Finvest29-Oct-20251 11.9029-Oct-2031N.A.Private Placement (non-EBP)On Maturity 
INE28M008010Ampin C&I Power Eleven29-Oct-2025180 N.A.28-Oct-2055N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE29S607061Anand Rathi IT29-Oct-20258 Nifty 50 Linked21-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE456T07047Holisol Logistics29-Oct-2025500 13.0030-Sept-2030N.A.Private Placement (non-EBP)QuarterlyPut/Call: 30-06-2027
INE503P07FM4Edelcap Securities29-Oct-2025400CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD O2-May-2029N.A.Private Placement (non-EBP)On Maturity 
INE504H07DQ5Anand Rathi Financial Services29-Oct-202549 Nifty 50 Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  21-01-2031
INE504H07DR3Anand Rathi Financial Services29-Oct-202549 Nifty 50 Linked27-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  21-01-2031
INE549K07HA9Muthoot FinCorp.29-Oct-20251,000CRISIL-AA-/Positive9.1529-Oct-2028N.A.Private Placement (EBP)Annual 
INE549K07HB7Muthoot FinCorp.29-Oct-20251,250CRISIL-AA-/Positive8.8529-Oct-2028N.A.Private Placement (EBP)Monthly 
INE040907011Navarathna Housing Finance 28-Oct-202525 11.5028-Oct-2031N.A.Private Placement (non-EBP)Quarterly 
INE0AOZ07361Kaabil Finance  28-Oct-202510 11.7528-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0AOZ07379Kaabil Finance  28-Oct-20251 12.1028-Oct-2028N.A.Private Placement (non-EBP)MonthlyPut: 28-11-2026
INE0AOZ07387Kaabil Finance  28-Oct-20258 12.0028-Oct-2027N.A.Private Placement (non-EBP)MonthlyPut: 28-11-2026
INE0MHC07633Whizdm Finance28-Oct-20251,500IND-A-/Stable 11.9428-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE12VA07496Branch International Financial Services28-Oct-2025250ACUITE-BBB/Stable 10.002-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE14JI07052Superb Land Space Project28-Oct-202540 13.0030-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE16FU08017Eventures India28-Oct-202524 0.0028-Sept-2030N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE18C508021Kalpataru Housefin & Trading28-Oct-2025450 6.0028-Oct-2035N.A.Private Placement (non-EBP)Annual 
INE28BJ07016Express Builders and Promoters28-Oct-2025700 13.001-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE2EGM24012Bhavnagar Municipal Corp.28-Oct-2025250CRISIL-AA-/Stable, IND-AA-/Stable8.0028-Oct-2030AK CapitalPrivate Placement (EBP)Quarterly 
INE2IMU07019Cuminco Kitchenware  28-Oct-202525 13.751-Apr-2027N.A.Private Placement (non-EBP)Monthly 
INE2JPJ08011Burman Buildcon28-Oct-202537 0.0028-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE348Y07HI0Yogakshemam Loans28-Oct-20251 10.7528-Oct-2030N.A.Private Placement (non-EBP)On Maturity 
INE348Y07HJ8Yogakshemam Loans28-Oct-20255 10.2528-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE348Y07HK6Yogakshemam Loans28-Oct-20252 10.7528-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE918K07QD1Nuvama Wealth Finance28-Oct-20251,000CARE-PP-MLD  AA/Stable Nifty 50 Linked28-Sept-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  24-10-2025
INE695M08035Nsl Cotton Corporation 27-Oct-2025100 0.1027-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE0P1H07045Chifu Agritech27-Oct-20250 14.2531-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE033L07IQ6Tata Capital Housing Finance27-Oct-20255,000CRISIL-AAA/Stable,ICRA-AAA/Stable7.3526-Oct-2035HDFC BankPrivate Placement (EBP)Annual 
INE0CL708137Mesindus Ventures27-Oct-202581 N.A.26-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0JJ307028JSW Shipping & Logistics27-Oct-20255,000IND-AA-/Stable N.A.25-Oct-2030N.A.Private Placement (non-EBP)Quarterly 
INE0LLX07FW6Ahalia Finforex27-Oct-20254 10.7527-Oct-2028N.A.Private Placement (non-EBP)MonthlyPut: 27-10-2026
INE0LLX07FX4Ahalia Finforex27-Oct-20252 11.0027-Oct-2028N.A.Private Placement (non-EBP)AnnualPut: 27-10-2026
INE0LLX07FY2Ahalia Finforex27-Oct-202521 11.0027-Oct-2028N.A.Private Placement (non-EBP)MonthlyPut: 27-10-2026
INE0LLX07FZ9Ahalia Finforex27-Oct-20259 11.2527-Oct-2028N.A.Private Placement (non-EBP)AnnualPut: 27-10-2026
INE0SJE08010Topshelf Builders27-Oct-202550 0.0127-Oct-2035N.A.Private Placement (non-EBP)Annual 
INE101Q07BQ5Muthoottu Mini Financiers27-Oct-2025900ICRA-A/Stable9.2527-Oct-2027N.A.Private Placement (EBP)Monthly 
INE101Q07BR3Muthoottu Mini Financiers27-Oct-20251,300ICRA-A/Stable9.7527-Oct-2028N.A.Private Placement (EBP)Monthly 
INE101Q07BS1Muthoottu Mini Financiers27-Oct-20251,800ICRA-A/Stable9.3027-Jan-2028N.A.Private Placement (EBP)Monthly 
INE17QE08016Rel Wardha Solar Project 427-Oct-202550 13.0026-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE19D307018Feathersoft Info Solutions 27-Oct-2025100 14.0031-Jan-2028N.A.Private Placement (non-EBP)Monthly 
INE1HZF08022Axis Renewable Energy Park (Andhra Pradesh) 27-Oct-20250 12.0031-Dec-2054N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1KB708021Axis Renewable Energy Park (Tungabadhra) 27-Oct-20250 12.0031-Dec-2054N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1KB808029Axis Renewable Energy Park (Penna) 27-Oct-20250 12.0031-Dec-2054N.A.Private Placement (non-EBP)Annual 
INE1LYV08024Axis Renewable Energy Park (Krishna) 27-Oct-20250 12.0031-Dec-2054N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1U1A07034Pleasure Spaces (India)27-Oct-202512 12.0027-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
INE2HFA07017Skyross Enterprises27-Oct-2025250 12.001-Mar-2031N.A.Private Placement (non-EBP)Quarterly 
INE508P07019Vishal Papertech (India)27-Oct-20251,300ACUITE-CN.A.27-Apr-2029N.A.Private Placement (EBP)Monthly 
INE686U07013Spectrum Renewable Energy 27-Oct-202545 14.2511-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0RO108064Agriprojunction Ventures 25-Oct-202530 12.0025-Apr-2027N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Optionally Convertible
INE1KAA07030Vaibhav Vyapaar 25-Oct-20250 15.0025-Oct-2029N.A.Private Placement (EBP)Monthly 
INE0JR707128K.M. Global Credit  25-Oct-202520ACUITE-BB+ (SO)11.0026-Oct-2026N.A.Private Placement (non-EBP)On Maturity 
INE0JR707136K.M. Global Credit  25-Oct-20253ACUITE-BB+ (SO)11.0026-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0C0E07PO4Indel Corp.25-Oct-202511 12.0025-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07PR7Indel Corp.25-Oct-202511 13.4025-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07PS5Indel Corp.25-Oct-202510 12.254-Nov-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07PT3Indel Corp.25-Oct-20251 14.8725-Oct-2030N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07PU1Indel Corp.25-Oct-20253 11.7525-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 04-11-2028
INE0C0E07PV9Indel Corp.25-Oct-20252 11.5025-Oct-2030N.A.Private Placement (non-EBP)On MaturityPut: 04-05-2027
INE0C0E07PW7Indel Corp.25-Oct-20251 11.5026-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 25-10-2028
INE0C0E07PX5Indel Corp.25-Oct-202515 11.5025-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 04-05-2027
INE0C0E07PY3Indel Corp.25-Oct-20251 10.0025-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 26-10-2026
INE0C0E07QA1Indel Corp.25-Oct-20257 11.2525-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 25-04-2027
INE0O9I07047Adventum Student Living25-Oct-202525 17.0026-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE695M08019Nsl Cotton Corporation 24-Oct-2025100 0.1024-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE1CQ108019Headway Logistix Induspark 24-Oct-20250 0.0023-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE996U07420SI Creva Capital Services 24-Oct-20250ACUITE-A-12.8221-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
INE12VA07603Branch International Financial Services24-Oct-20250 16.0025-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE02HF07024Valencia and Mishal Ventures24-Oct-20255,700ACUITE-BB-/Stable 12.0030-Apr-2029N.A.Private Placement (EBP)Quarterly 
INE03DO07AD9Agro Indus Credits24-Oct-20252 12.2524-Oct-2031N.A.Private Placement (non-EBP)On Maturity 
INE03DO07AE7Agro Indus Credits24-Oct-20254 9.5029-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE03DO07AG2Agro Indus Credits24-Oct-20251 10.0029-Oct-2026N.A.Private Placement (non-EBP)Annual 
INE07YI07287Omkara Assets Reconstruction24-Oct-2025300 18.0023-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
INE087107954Abans Jewels24-Oct-20253 Nifty Bank Index4-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
INE093JC7BM4Anand Rathi Global Finance24-Oct-2025190 SENSEX Linked22-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  16-01-2031
INE097707033Ankura Medical & Research Centre24-Oct-2025600 9.0221-Mar-2032N.A.Private Placement (non-EBP)Semi Annual 
INE0MCJ07035Chalo Mobility  24-Oct-2025150 16.5031-Jul-2027N.A.Private Placement (non-EBP)Monthly 
INE0NES07287Keertana Finserv24-Oct-20252,000IND-BBB+/Stable 11.4024-Oct-2027N.A.Private Placement (EBP)Monthly 
INE0O7708222Reliance Consumer Products24-Oct-20258,251 N.A.23-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0OKW08076Nextgen Fast Fashion24-Oct-20251,640 N.A.23-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0PHU07034Sai Yelahanka Development24-Oct-20252,850 18.0031-Dec-2029N.A.Private Placement (non-EBP)Quarterly 
INE0PHU07042Sai Yelahanka Development24-Oct-2025150 18.0031-Dec-2029N.A.Private Placement (non-EBP)Quarterly 
INE0PM707323Mpokket Financial Services24-Oct-20251,250CRISIL-BBB+/Stable13.4024-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE13Z807033Blissclub Fitness24-Oct-2025180 13.901-Apr-2028N.A.Private Placement (non-EBP)Monthly 
INE17IO07014Vouchagram India24-Oct-20251,000 12.3530-Oct-2029N.A.Private Placement (non-EBP)Monthly 
INE1OB707029All Home Bharat Platform24-Oct-2025150 14.0024-Apr-2027N.A.Private Placement (non-EBP)Monthly 
INE213W08069SMFG India Home Finance Co.24-Oct-2025500CRISIL-AAA/Stable8.1024-Oct-2035N.A.Private Placement (EBP)Annual 
INE393T07034Auro Realty24-Oct-20251,600 11.2718-Sept-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call:  19-09-2025
INE393T07042Auro Realty24-Oct-20253,400 14.0618-Sept-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call:  19-09-2025
INE523L07AQ3Nuvama Wealth and Investment24-Oct-20251,750CARE-AA/Stable 9.0723-May-2028N.A.Private Placement (EBP)Annual 
INE535H08819SMFG India Credit Co.24-Oct-20251,000CARE-AAA/Stable 8.0524-Oct-2035N.A.Private Placement (EBP)Annual 
INE559N07066SRG Housing Finance24-Oct-2025500ACUITE-BBB+/Positive 11.5224-Apr-2031N.A.Private Placement (EBP)Monthly 
INE572J07760Spandana Sphoorty Financial24-Oct-20254,000IND-BBB+/Negative 11.0030-Apr-2028N.A.Private Placement (EBP)Monthly 
INE660A07SA2Sundaram Finance24-Oct-202512,650ICRA-AAA/Stable7.0511-Oct-2028HDFC BankPrivate Placement (EBP)Annual 
INE756I07FK7HDB Financial Services24-Oct-20254,000CRISIL-AAA/Stable, CARE-AAA/Stable7.334-Oct-2030N.A.Private Placement (EBP)Annual 
INE891K07AI3Axis Finance24-Oct-202510,000IND-AAA/Stable, CARE-AAA/Stable7.2324-Oct-2028N.A.Private Placement (EBP)Annual 
INE1FP407070Fleet Labs Technologies  23-Oct-2025150 13.8523-Jan-2028N.A.Private Placement (non-EBP)Monthly 
INE1FP407088Fleet Labs Technologies  23-Oct-202550 13.8523-Apr-2028N.A.Private Placement (non-EBP)Monthly 
INE093JC7BI2Anand Rathi Global Finance23-Oct-2025475 SENSEX Linked15-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE093JC7BJ0Anand Rathi Global Finance23-Oct-2025475 SENSEX Linked21-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  15-01-2031
INE093JC7BK8Anand Rathi Global Finance23-Oct-2025475 SENSEX Linked21-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  15-01-2031
INE093JC7BL6Anand Rathi Global Finance23-Oct-2025475 SENSEX Linked21-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  15-01-2031
INE0TQY08029ATG Business Solutions23-Oct-2025139 12.0022-Oct-2035N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE1WUY07017Sensation Fortune Varalakshmi23-Oct-2025100 N.A.22-Oct-2028N.A.Private Placement (non-EBP)N.A. 
INE1Z2Q08023Skillr Talent23-Oct-202511 N.A.22-Apr-2027N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE549K08582Muthoot FinCorp.23-Oct-2025500CRISIL-A+/Positive12.0031-Dec-9999N.A.Private Placement (EBP)MonthlyPut/Call:  23.10.2035
INE0CZR08061Purple Panda Fashions22-Oct-2025450 N.A.21-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE0FF908013Datascape Realty22-Oct-20254,000 13.0030-Sept-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE16ED07034The Tata Power Company 22-Oct-202521 13.1722-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE754Y08035JSW Paints22-Oct-20252,000 N.A.21-Oct-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE02UX07202Lord Krishna Financial Services21-Oct-20259 15.0020-Feb-2027N.A.Private Placement (non-EBP)Monthly 
INE05CL07AX0DBFS Finance and Leasing (India)21-Oct-202528 N.A.20-Oct-2030N.A.Private Placement (non-EBP)N.A.Put/Call:  21-10-2027
INE05CL07AY8DBFS Finance and Leasing (India)21-Oct-202533 10.0020-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut/Call:  21-10-2027
INE548Y08072Aman Hospitality21-Oct-2025315 9.0021-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE062A08488State Bank of India20-Oct-202575,000ICRA-AAA/Stable6.9320-Oct-2035N.A.Private Placement (EBP)AnnualCall: 20-10-2030
INE0SEB07183Dhanam Investment And Finance  20-Oct-202543 12.0020-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE175M08012Ashoka Dhankuni Kharagpur Tollway20-Oct-20250 0.0018-Oct-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
 
INE175M08020Ashoka Dhankuni Kharagpur Tollway20-Oct-20250 0.0018-Oct-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
 
INE1QWF07030Greaves Finance20-Oct-2025250IND-A-/Stable 10.5020-Oct-2027N.A.Private Placement (EBP)Monthly 
INE503P07FI2Edelcap Securities20-Oct-2025450CRISIL-PP-MLD A+/StableNear Month Future Of Gold24-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FJ0Edelcap Securities20-Oct-2025450CRISIL-PP-MLD A+/StableNear Month Future Of Gold25-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FK8Edelcap Securities20-Oct-2025450CRISIL-PP-MLD A+/StableNifty 50 Linked26-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE503P07FL6Edelcap Securities20-Oct-2025450CRISIL-PP-MLD A+/StableNear Month Future Of Gold23-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE0WO307016Fincfriends19-Oct-202537 14.0020-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE1V7V08018Venus Venture Capital19-Oct-2025125 15.0018-Oct-2030N.A.Private Placement (EBP)Monthly 
INE16NX07033Damensch Apparel 18-Oct-202530 14.2523-Oct-2026N.A.Private Placement (EBP)Monthly 
INE2HE608032Goluxea Internet Services 18-Oct-20250 0.0117-Apr-2026N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE0IZ907026Finaleap Finserv 18-Oct-20250 12.0017-Nov-2026N.A.Private Placement (non-EBP)Quarterly 
INE16NX07025Damensch Apparel 18-Oct-20250 14.2518-Apr-2027N.A.Private Placement (EBP)Monthly 
INE003K08010Ashoka Highways (Durg)18-Oct-20250 0.0016-Oct-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
 
INE0P1H07037Chifu Agritech18-Oct-202550 14.2517-Jul-2028N.A.Private Placement (non-EBP)Monthly 
INE1V6907026Beyoutiful Consumer Ventures18-Oct-202520 13.4531-Aug-2027N.A.Private Placement (non-EBP)Monthly 
INE2LH008028Elevate Hostel Management Services18-Oct-2025111 N.A.17-Oct-2045N.A.Private Placement (non-EBP)N.A. 
INE741W07012Indo Shell Mould18-Oct-202516 18.0030-Sept-2030N.A.Private Placement (non-EBP)Monthly 
INE850J08016Ashoka Highways (Bhandara)18-Oct-20250 0.0016-Oct-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
 
INE0YFW07069Cmunity Innovations 17-Oct-20250 13.851-Jun-2028N.A.Private Placement (non-EBP)Monthly 
INE0UKK08052Jgrj One Solar 17-Oct-20250 N.A.16-Oct-2055N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
INE0W6O08049Jgrj Two Solar 17-Oct-20250 N.A.16-Oct-2055N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
INE08X507541Bhanix Finance and Investment17-Oct-202550ICRA-BBB-/Negative 14.0017-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0FBR08024Shree Vishnupriya Finance & Leasing17-Oct-202510 15.0016-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0GB707053PlatinumCorp. Sheltors17-Oct-2025120 18.0031-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
INE0JZO07032Lucina Land Development17-Oct-20252,500IVR-A-(CE)/Stable 13.5030-Jan-2029N.A.Private Placement (EBP)Monthly 
INE0LQX08051Serentica Renewables India17-Oct-20256,660 N.A.17-Oct-2026N.A.Private Placement (non-EBP)On MaturityPartly Convertible/ Optionally Convertible
 
INE0OOQ07676The Tata Power Company 17-Oct-2025400 11.0021-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0RM907160Emkay Global Financial Services 17-Oct-2025125 Underlying Investment Strat17-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
INE0XK707036FDPL Finance17-Oct-2025444 17.0017-Oct-2032N.A.Private Placement (non-EBP)Monthly 
INE0YRB07019Adani Transmission Step-Two17-Oct-2025672CRISIL-AA+/Stable,IND-AA+/Stable7.7530-Sept-2030N.A.Private Placement (EBP)Quarterly 
INE0YRB07027Adani Transmission Step-Two17-Oct-20254,829CRISIL-AA+/Stable,IND-AA+/Stable7.8030-Sept-2040N.A.Private Placement (EBP)Quarterly 
INE0YRB07035Adani Transmission Step-Two17-Oct-20251,121CRISIL-AA+/Stable,IND-AA+/Stable7.9930-Sept-2042Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0YRB07043Adani Transmission Step-Two17-Oct-2025936CRISIL-AA+/Stable,IND-AA+/Stable7.7530-Sept-2029Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0YRB07050Adani Transmission Step-Two17-Oct-2025946CRISIL-AA+/Stable,IND-AA+/Stable7.7030-Sept-2028Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0YRB07068Adani Transmission Step-Two17-Oct-2025718CRISIL-AA+/Stable,IND-AA+/Stable7.7030-Sept-2027Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0YRB07076Adani Transmission Step-Two17-Oct-2025728CRISIL-AA+/Stable,IND-AA+/Stable7.7031-Dec-2026Trust InvestmentPrivate Placement (EBP)Quarterly 
INE0YTY07025Regreen-Excel Epc India17-Oct-2025250CARE-BBB/Stable 11.5018-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE12VA07546Branch International Financial Services17-Oct-2025100 16.0018-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE1LTP08117Navisha Properties17-Oct-202525 N.A.16-Oct-2028N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1VTI07014Dslr Technologies 17-Oct-2025170 13.8531-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE1X5N08033Aether Green Fuel Two17-Oct-2025111 12.5017-Oct-2035N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Compulsorily Convertible
INE23LG07012KNS Evernest17-Oct-2025750 N.A.16-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
INE274R07BU0Centrum Retail Services17-Oct-202591 11.5017-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
INE296G07317Muthoot Capital Services17-Oct-20251,500CRISIL-AA+(CE)/Stable8.4017-Oct-2031N.A.Private Placement (EBP)Monthly 
INE389Z07070Profectus Capital17-Oct-20251,250CARE-A/No Outlook 9.7517-Oct-2027N.A.Private Placement (EBP)Monthly 
INE583D07612Ugro Capital17-Oct-20251,500IND-A+/Positive 9.7516-Oct-2027N.A.Private Placement (EBP)Monthly 
INE660C07AQ2Centrum Capital17-Oct-202514 Nifty 50 Linked24-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE983M08019Soham Leisure Ventures17-Oct-20251,105 0.0017-Oct-2045N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE996U07404SI Creva Capital Services17-Oct-2025150CRISIL-BBB+/Stable13.0030-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
INE996U07412SI Creva Capital Services17-Oct-2025500ACUITE-A-/Stable 12.2817-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE03XB08364Amrit Malwa Capital16-Oct-2025200CRISIL-BBB/Stable13.6515-Nov-2026N.A.Private Placement (non-EBP)MonthlyPut/Call: 15-05-2026
INE04HY07344Vedika Credit Capital16-Oct-20251,000IVR-A-/Stable 12.0016-Oct-2028N.A.Private Placement (EBP)Monthly 
INE06HO08017Bhuj Wind Energy16-Oct-202515 10.0010-Aug-2055N.A.Private Placement (non-EBP)Annual 
INE06HO08025Bhuj Wind Energy16-Oct-202510 N.A.25-Aug-2055N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE07YI07295Omkara Assets Reconstruction16-Oct-2025150 17.8015-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
INE093JC7BG6Anand Rathi Global Finance16-Oct-2025326 SENSEX Linked14-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  8-01-2031
INE093JC7BH4Anand Rathi Global Finance16-Oct-2025326 SENSEX Linked14-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  8-01-2031
INE094I07080Kolte-Patil Developers16-Oct-20251,400CARE-AA-/Stable N.A.15-Oct-2035N.A.Private Placement (EBP)N.A. 
INE0PM707349Mpokket Financial Services16-Oct-2025500CRISIL-BBB+/Stable12.3021-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0R7Y08019Gramercy Trade Industries16-Oct-2025100 0.0115-Oct-2035N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
 
INE0RM907178Emkay Global Financial Services 16-Oct-2025125 Underlying Investment Strat17-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE0S9A08097ABC CT RE Park (01)16-Oct-20255,000 12.0031-Dec-2054N.A.OthersAnnualPartly Convertible/ Optionally Convertible
 
INE0S9B08061ABC CT RE Park (02)16-Oct-2025500 12.0031-Dec-2054N.A.OthersAnnualPartly Convertible/ Optionally Convertible
 
INE0S9J08106ABC Cleantech16-Oct-20251,000 N.A.31-Dec-2054N.A.OthersN.A.Partly Convertible/ Optionally Convertible
 
INE0Y3007263Cosmea Investments16-Oct-202515 10.6916-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut/Call:  15-10-2029
INE0Y3007271Cosmea Investments16-Oct-202515 10.4815-Jan-2029N.A.Private Placement (non-EBP)MonthlyPut/Call:  13-01-2028
INE148I07YE1Sammaan Capital16-Oct-20252,000CRISIL-AA/No Outlook, ICRA-AA9.3016-Oct-2035N.A.Private Placement (EBP)Annual 
INE148I07YF8Sammaan Capital16-Oct-20252,000CRISIL-AA/No Outlook, ICRA-AA9.1516-Oct-2030N.A.Private Placement (EBP)Annual 
INE18UV08028Bajaj Auto Credit16-Oct-20253,000 8.0015-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE1JJI08042Hire Park View16-Oct-202565 12.0015-Oct-2037N.A.Private Placement (non-EBP)Irregular Occurence
INE1MDP07079Carrum Mobility Solutions16-Oct-202513 13.5015-Oct-2029N.A.Private Placement (non-EBP)Monthly 
INE1RO407010August Energy (Mh One)Private16-Oct-2025150 11.0015-Jun-2032N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
INE1VW907013Zipped Solutions16-Oct-202550 16.0015-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE296Q07142Moneyboxx Finance16-Oct-2025400CRISIL-BBB/Stable10.2516-Oct-2027N.A.Private Placement (EBP)Monthly 
INE414G07JR4Muthoot Finance16-Oct-202517,500CRISIL-AA+/Stable, ICRA-AA+/Stable8.0516-Oct-2030N.A.Private Placement (EBP)Annual 
INE414G07JS2Muthoot Finance16-Oct-202512,500ICRA-AA+/Stable7.8822-Nov-2028N.A.Private Placement (EBP)Annual 
INE475Y07427ABT Industries16-Oct-202535 10.5015-Oct-2035N.A.Private Placement (non-EBP)Irregular Occurence
INE790Z07061Interise Trust16-Oct-202510,500IND-AAA/Stable, ICRA-AAA/StableAs in reset claus term sheet31-Mar-2045Barclays Bank PlcPrivate Placement (EBP)Quarterly 
INE790Z07079Interise Trust16-Oct-202510,248IND-AAA/Stable, ICRA-AAA/StableAs in reset claus term sheet31-Mar-2045AK CapitalPrivate Placement (EBP)Quarterly 
INE903U07087Signatureglobal (India)16-Oct-20258,750CARE-A+/Stable 11.0015-Jan-2029N.A.Private Placement (EBP)Quarterly 
INE916Y07057Akme Fintrade (India)16-Oct-2025350IVR-BBB+12.0016-Apr-2028N.A.Private Placement (EBP)Monthly 
INE953L08337Jana Small Finance Bank16-Oct-20252,500IND-A/Stable 10.5516-Oct-2035N.A.Private Placement (EBP)Annual 
INE01HK07067Jagaran Microfin 15-Oct-20258 13.0015-Oct-2030N.A.Private Placement (non-EBP)Quarterly 
INE02AS07014Bilaspur Pathrapali Road15-Oct-2025800Provisional IND-AAA/Stable,CARE-AAA/Stable7.8531-Mar-2030HDFC BankPrivate Placement (EBP)Semi Annual 
INE02AS07022Bilaspur Pathrapali Road15-Oct-20252,913Provisional IND-AAA/Stable,CARE-AAA/Stable7.7530-Sept-2035HDFC BankPrivate Placement (EBP)Semi Annual 
INE02PG07710A B T15-Oct-2025200 12.0015-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE07YI07261Omkara Assets Reconstruction15-Oct-2025680 N.A.14-Oct-2035N.A.Private Placement (non-EBP)N.A. 
INE093JC7BE1Anand Rathi Global Finance15-Oct-2025554 SENSEX Linked7-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE093JC7BF8Anand Rathi Global Finance15-Oct-2025554 SENSEX Linked13-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call:07-01-2031
INE0J6707092Aragorn Renewable Energy 15-Oct-20251,500 N.A.14-Oct-2028N.A.Private Placement (non-EBP)N.A. 
INE0O1E07290PSL Retail15-Oct-2025116 15.0020-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0PM707331Mpokket Financial Services15-Oct-2025100 14.8014-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE0UKL08084JGRJ Solar15-Oct-202592 N.A.14-Oct-2055N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
INE0UKL08092JGRJ Solar15-Oct-202532 N.A.14-Oct-2055N.A.Private Placement (non-EBP)Irregular Occurence
INE0Z4Q07279Anson FinCorp.15-Oct-202538 12.0014-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE0Z4Q07295Anson FinCorp.15-Oct-202538 12.2514-Oct-2027N.A.Private Placement (non-EBP)Annual 
INE0Z4Q07303Anson FinCorp.15-Oct-202538 12.0014-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0Z4Q07311Anson FinCorp.15-Oct-202538 12.5014-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
INE0Z4Q07329Anson FinCorp.15-Oct-202538 N.A.14-Aug-2031N.A.Private Placement (non-EBP)N.A. 
INE0Z4Q07337Anson FinCorp.15-Oct-202538 12.0014-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE101Q07BP7Muthoottu Mini Financiers15-Oct-2025500ICRA-A/Stable9.2515-Oct-2027N.A.Private Placement (EBP)Monthly 
INE12P207054GK91 Global15-Oct-2025100 14.0016-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
INE13UA07017Hubblehox Technologies15-Oct-20252,000 8.2515-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
INE1EHD08014Ekobirejji 15-Oct-20252 N.A.15-Oct-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE1HFL08014Clean Max Yamuna15-Oct-20252,263 13.0014-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1JJ007098Refyne Finance15-Oct-2025100 10.7016-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE1LPG07025Renfra Energy India15-Oct-2025500CRISIL-BBB/Positive12.7515-Oct-2028N.A.Private Placement (non-EBP)QuarterlyPut/Call:  15.10.2027
INE1Z2U07019SV Infra Management Solutions15-Oct-20250 12.0031-Dec-2029N.A.Private Placement (non-EBP)Annual 
INE296A07TR7Bajaj Finance15-Oct-20255,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.4515-Oct-2035N.A.Private Placement (EBP)Annual 
INE2C4407019Iinspira Springdale15-Oct-20251,000ACUITE-B/Stable 20.0030-Sept-2028N.A.Private Placement (EBP)Monthly 
INE2JUO08011Kasne Opal  15-Oct-2025401 N.A.14-Oct-2055N.A.Private Placement (EBP)AnnualFully Convertible/ Compulsorily Convertible
INE321N07582Incred Financial Services15-Oct-20251,000CRISIL-PP-MLD AA-/StableNear month future of gold on MCX13-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
INE403D08272Bharti Telecom15-Oct-202552,500CRISIL-AAA/Stable, CARE-AAA/Stable7.3515-Oct-2027StanChartPrivate Placement (EBP)Annual 
INE403D08280Bharti Telecom15-Oct-202552,500CRISIL-AAA/Stable , CARE-AAA/Stable 7.4515-Dec-2028StanChartPrivate Placement (EBP)Annual 
INE511C07946Poonawalla FinCorp.15-Oct-202525,000CRISIL-AAA/Stable7.5525-Mar-2027N.A.Private Placement (EBP)Annual 
INE975F07IW8Kotak Mahindra Investments15-Oct-20253,500CRISIL-AAA/Stable7.1911-Feb-2028ICICI BankPrivate Placement (EBP)Annual 
INE975F07IX6Kotak Mahindra Investments15-Oct-20252,500CRISIL-AAA/Stable7.2326-May-2028ICICI BankPrivate Placement (EBP)Annual 
INE2EA708029Ecovast Space Realty 14-Oct-2025344 7.8612-Oct-2045N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE1A2M07015Mantra Residencies Erika 14-Oct-20250 18.0030-Sept-2029N.A.Private Placement (non-EBP)Monthly 
INE022P07136Devyani Food Industries14-Oct-2025250 9.0013-Oct-2030N.A.Private Placement (non-EBP)Annual 
INE0F6307040Credavenue14-Oct-20252,000 N.A.14-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE0FFR07100Lal Gebi Infra14-Oct-2025400 14.0014-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE0L6807252Alpha Alternatives Financial Services14-Oct-20252,500CARE-PP-MLD A-/Stable Refer term sheet26-Feb-2030N.A.Private Placement (non-EBP)On MaturityPut & Call: 02-11-2026
INE0XK707051FDPL Finance14-Oct-2025102 16.0014-Oct-2027N.A.Private Placement (non-EBP)Quarterly 
INE101I08081Afcons Infrastructure14-Oct-2025500CRISIL-AA-/Stable8.4013-Oct-2028N.A.Private Placement (EBP)Annual 
INE121A07SO6Cholamandalam Investment and Finance Co.14-Oct-202510,000ICRA-AA+/Positive,CARE-AA+/Stable7.5814-Oct-2030N.A.Private Placement (EBP)Annual 
INE16OZ07317Lulu Financial Services (India) Private Limited14-Oct-202510IND-BBB-/Stable 11.2514-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE16OZ07325Lulu Financial Services (India) Private Limited14-Oct-20251IND-BBB-/Stable 11.0014-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
INE16OZ07333Lulu Financial Services (India) Private Limited14-Oct-20250IND-BBB-/Stable 11.0014-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE16OZ07341Lulu Financial Services (India) Private Limited14-Oct-20250IND-BBB-/Stable 10.7514-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE16OZ07358Lulu Financial Services (India) Private Limited14-Oct-20250IND-BBB-/Stable 10.2516-Oct-2026N.A.Private Placement (non-EBP)On Maturity 
INE16OZ07366Lulu Financial Services (India) Private Limited14-Oct-20253IND-BBB-/Stable 10.0016-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE16OZ07374Lulu Financial Services (India) Private Limited14-Oct-20252IND-BBB-/Stable 10.0016-Oct-2026N.A.Private Placement (non-EBP)On Maturity 
INE16OZ07382Lulu Financial Services (India) Private Limited14-Oct-20251IND-BBB-/Stable 10.2516-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE16OZ07390Lulu Financial Services (India) Private Limited14-Oct-20250IND-BBB-/Stable 11.2514-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
INE18C508039Kalpataru Housefin & Trading14-Oct-2025250 6.0014-Oct-2035N.A.Private Placement (non-EBP)Annual 
INE213W07343SMFG India Home Finance Co.14-Oct-2025180CARE-AAA/Stable 7.3013-Oct-2028N.A.Private Placement (EBP)Annual 
INE227R07038SVL14-Oct-20255,000 11.5014-Apr-2027N.A.Private Placement (non-EBP)Semi Annual 
INE516Q08489Asirvad Micro Finance14-Oct-2025750CRISIL-AA-/Stable8.5514-Oct-2027N.A.Private Placement (EBP)Annual 
INE916DA7TF3Kotak Mahindra Prime14-Oct-20254,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.2614-Oct-2030AXIS BankPrivate Placement (EBP)Annual 
INE05NX24023Surat Municipal Corp.13-Oct-20251,000CRISIL-AA+/Stable,Provisional IND-AA+/Stable8.0013-Oct-2029N.A.Public IssueSemi Annual 
INE05NX24031Surat Municipal Corp.13-Oct-20251,000CRISIL-AA+/Stable,Provisional IND-AA+/Stable8.0013-Oct-2030N.A.Public IssueSemi Annual 
INE08XP07399Akara Capital Advisors13-Oct-2025350ICRA-BBB/Stable 12.0013-Apr-2027N.A.Private Placement (EBP)Monthly 
INE0I5L08037Vibrance Procon13-Oct-20254 N.A.12-Sept-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE0L9S08120Amanthin Info Parks13-Oct-2025340 12.0012-Oct-2045N.A.Private Placement (non-EBP)Annual 
INE0MYJ07138Progfin13-Oct-20251,000ICRA-BBB+/Stable11.0013-Jan-2027N.A.Private Placement (EBP)Monthly 
INE0QGP07265Trillionloans Fintech13-Oct-2025150IND-BBB+/Stable 11.2513-Jan-2027N.A.Private Placement (non-EBP)Monthly 
INE157D07EO4Clix Capital Services13-Oct-20251,000CARE-A+/Stable 9.7513-Apr-2028N.A.Private Placement (EBP)Quarterly 
INE180C07171Capri Global Capital13-Oct-2025868ACUITE-AA/Stable, IVR-AA/Positive8.9013-Oct-2028N.A.Public IssueMonthly 
INE180C07189Capri Global Capital13-Oct-2025234ACUITE-AA/Stable, IVR-AA/Positive8.5513-Apr-2027N.A.Public IssueMonthly 
INE180C07197Capri Global Capital13-Oct-20251,124ACUITE-AA/Stable, IVR-AA/Positive9.4513-Oct-2030N.A.Public IssueAnnual 
INE180C07205Capri Global Capital13-Oct-2025415ACUITE-AA/Stable, IVR-AA/Positive 9.2513-Oct-2028N.A.Public IssueAnnual 
INE180C07213Capri Global Capital13-Oct-2025601ACUITE-AA/Stable, IVR-AA/Positive9.7013-Oct-2035N.A.Public IssueAnnual 
INE180C07221Capri Global Capital13-Oct-2025759ACUITE-AA/Stable, IVR-AA/Positive8.9013-Apr-2027N.A.Public IssueAnnual 
INE18C508047Kalpataru Housefin & Trading13-Oct-2025300 6.0013-Oct-2035N.A.Private Placement (non-EBP)Annual 
INE202B07JW4Piramal Finance13-Oct-202525,000ICRA-AA/Stable8.7529-Oct-2027AXIS BankPrivate Placement (EBP)Annual 
INE282H07034Jio Credit13-Oct-20255,000CRISIL-AAA/Stable,CARE-AAA/Stable 7.0513-Oct-2027AXIS BankPrivate Placement (EBP)Annual 
INE2H0U08012Ross Foodchain Solutions13-Oct-2025250 12.0013-Oct-2035N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Compulsorily Convertible
INE377Y07615Bajaj Housing Finance13-Oct-202510,000CRISIL-AAA/Stable6.9528-Jan-2028N.A.Private Placement (non-EBP)Annual 
INE503P07FH4Edelcap Securities13-Oct-2025100CRISIL-PP-MLD A+/StableNear Month Future Of Gold13-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE918K07QC3Nuvama Wealth Finance13-Oct-2025300CARE-PP-MLD  AA/Stable Nifty 50 Linked13-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07PG0Indel Corp.11-Oct-20251 11.2511-Oct-2030N.A.Private Placement (non-EBP)On MaturityPut: 11-04-2027
INE0C0E07PH8Indel Corp.11-Oct-20251 11.5012-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 11-10-2028
INE0C0E07PI6Indel Corp.11-Oct-20252 12.0011-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07PJ4Indel Corp.11-Oct-20254 12.2521-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07PK2Indel Corp.11-Oct-20258 11.5011-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 21-04-2027
INE0C0E07PL0Indel Corp.11-Oct-202512 11.2511-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 11-04-2027
INE0C0E07PM8Indel Corp.11-Oct-202513 13.4011-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07PN6Indel Corp.11-Oct-20252 11.5011-Oct-2030N.A.Private Placement (non-EBP)On MaturityPut: 21-04-2027
INE0WO308071Fincfriends11-Oct-2025170 N.A.11-Oct-2030N.A.Private Placement (non-EBP)Quarterly 
INE1DFE08018Hexa Shakti11-Oct-202550 13.0010-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE0VN108010Prerak Greentech Solar 10-Oct-2025350 12.0031-Dec-2054N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE051008089C-Square Info-Solutions10-Oct-20253 N.A.9-Oct-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE087107947Abans Jewels10-Oct-202510 Nifty 50 Linked5-Apr-2027N.A.Private Placement (non-EBP)On Maturity 
INE093JC7BD3Anand Rathi Global Finance10-Oct-2025200 SENSEX Linked8-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 02-01-2031
INE0AD507192Aseem Infrastructure Finance10-Oct-20255,000ICRA-AA+/Stable,CARE-AA+/Positive7.688-Oct-2027N.A.Private Placement (EBP)Annual 
INE0O1E07282PSL Retail10-Oct-2025157 15.0015-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0OIW08013Maradgi S Andola-Baswantpur Highways10-Oct-2025905 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
INE0PXI08018Bengaluru-Vijayawada Expressway Package-710-Oct-2025227 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
INE12P207062GK91 Global10-Oct-2025450 14.0011-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
INE197508018Aequs Consumer Products10-Oct-2025350 13.0010-Oct-2027N.A.Private Placement (non-EBP)Semi Annual 
INE1GS308050South Bliss Properties10-Oct-2025384 18.009-Oct-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1H6B08069Easiofy Solutions 10-Oct-2025950 N.A.9-Oct-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
INE1PVQ08013Saatvik Solar Industries 10-Oct-20252,670 9.009-Oct-2032N.A.Private Placement (non-EBP)Quarterly 
INE274R07BT2Centrum Retail Services10-Oct-202527 Nifty 50 Linked17-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE2H0U07014Ross Foodchain Solutions10-Oct-20251,550 12.001-Mar-2031N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE2JEB08012Blinq Mobility10-Oct-202520 0.019-Oct-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE468V07378Blacksoil Capital10-Oct-2025350 10.009-Oct-2028N.A.Private Placement (non-EBP)QuarterlyPut/Call:  09-10-2027
INE475Y07419ABT Industries10-Oct-202560 10.509-Oct-2035N.A.Private Placement (non-EBP)Irregular Occurence
INE498L07194L&T Finance10-Oct-202511,000CRISIL-AAA/Stable, CARE-AAA/Stable7.2210-Nov-2028N.A.Private Placement (EBP)Annual 
INE504H07DP7Anand Rathi Financial Services10-Oct-2025400 Nifty 50 Linked8-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 02-01-2031
INE597F08037GMR Energy10-Oct-20252,609 0.009-Oct-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE660C07AP4Centrum Capital10-Oct-202524 11.5310-Apr-2029N.A.Private Placement (non-EBP)Semi Annual 
INE093JC7AX3Anand Rathi Global Finance9-Oct-202545 SENSEX Linked1-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
INE09PO07164Zetwerk Manufacturing Businesses9-Oct-2025150 11.258-Apr-2028N.A.Private Placement (non-EBP)Monthly 
INE0JAT08024Poondiyankuppam Highways9-Oct-2025130 0.0130-Sept-2040N.A.Private Placement (non-EBP)Annual 
INE0JEF07225Resilient Innovations9-Oct-2025300 13.601-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE0JWA08010Bangarupalem Gudipala Highways9-Oct-2025110 0.0130-Sept-2040N.A.Private Placement (non-EBP)Annual 
INE0MA107158Upmove Capital9-Oct-2025100 14.5031-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0PM707315Mpokket Financial Services9-Oct-2025500CRISIL-BBB+/Stable13.609-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0PXQ08011Bengaluru-Vijayawada Expressway Package-49-Oct-202510 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
INE0Q0R08019Bengaluru-Vijayawada Expressway Package-19-Oct-2025346 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
INE0W4Q07033Humana Financial Services9-Oct-20251 14.008-Oct-2030N.A.Private Placement (EBP)Monthly 
INE0YR608020Rinnovabile Energy9-Oct-2025105 N.A.31-Mar-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE124N07770SK Finance9-Oct-20252,500ICRA-AA-/Stable9.109-Oct-2028N.A.Private Placement (EBP)Annual 
INE146O08399Hinduja Leyland Finance9-Oct-2025500CRISIL-AA+/Stable,CARE-AA+/Stable 9.259-Jul-2031N.A.Private Placement (EBP)Annual 
INE14EX08043Amplus Omega Solar9-Oct-202514 10.008-Oct-2050N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1PC608019Ijya Seven Renewables 9-Oct-202515 13.001-Apr-2045N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE205Z08134Ikea India9-Oct-20253,000 7.449-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE2DXM08012Raana Semiconductors9-Oct-202550 N.A.9-Oct-2026N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE2FR407010Conmin Projects India9-Oct-20256,000CARE-B/Stable 17.2530-Sept-2030N.A.Private Placement (EBP)Quarterly 
INE2HC708016Venetto Technologies9-Oct-202526 0.009-Apr-2026N.A.Private Placement (EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE2J7U08015Pravat One Renewables9-Oct-2025267 13.001-Apr-2045N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE503P07FF8Edelcap Securities9-Oct-2025100CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD10-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE918K07QB5Nuvama Wealth Finance9-Oct-20252,000CARE-AA/Stable 9.089-Dec-2027N.A.Private Placement (EBP)Annual 
INE01CYA7104ICL FinCorp.8-Oct-202550CRISIL-BBB-/StableN.A.8-Aug-2031N.A.Private Placement (non-EBP)N.A. 
INE01CYA7112ICL FinCorp.8-Oct-202550CRISIL-BBB-/Stable11.508-Oct-2028N.A.Private Placement (non-EBP)MonthlyPut: 08-11-2026
INE01CYA7120ICL FinCorp.8-Oct-202550CRISIL-BBB-/StableN.A.8-Oct-2029N.A.Private Placement (non-EBP)N.A.Put: 08-11-2026
INE01WI07805Incred Capital Financial Services8-Oct-2025600 Nifty 50 Linked5-Jan-2029N.A.Private Placement (non-EBP)Irregular OccurenceCall: 13-10-2026
INE01WI07813Incred Capital Financial Services8-Oct-2025600 GOLD ON THE MCX6-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE02A207707Prodigee Finance8-Oct-20257 12.007-Oct-2031N.A.Private Placement (non-EBP)MonthlyPut: 07-10-2026
INE02QA07026Ask Financial Holdings8-Oct-2025340 9.258-Oct-2027N.A.Private Placement (non-EBP)Annual 
INE03UZ07031Rare Asset Reconstruction8-Oct-2025450CRISIL-BBB/Stable16.5030-Jun-2028N.A.Private Placement (EBP)Quarterly 
INE093JC7AY1Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked31-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
INE093JC7AZ8Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked6-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 31-12-2030
INE093JC7BA9Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked6-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 31-12-2030
INE093JC7BB7Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked6-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 31-12-2030
INE093JC7BC5Anand Rathi Global Finance8-Oct-2025407 SENSEX Linked6-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 31-12-2030
INE0LHN08010Raipur-Visakhapatnam-CG-2 Highways8-Oct-202510 0.0130-Sept-2040N.A.Private Placement (non-EBP)Annual 
INE0O1E07274PSL Retail8-Oct-202563 15.0013-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0OI208014Mehgama-Hansdiha Highways8-Oct-2025532 0.0130-Sept-2040N.A.Private Placement (non-EBP)Annual 
INE0PM707307Mpokket Financial Services8-Oct-20251,000CRISIL-BBB+/Stable13.408-Nov-2026N.A.Private Placement (non-EBP)Monthly 
INE0YTY07017Regreen-Excel Epc India8-Oct-2025500CARE-BBB/Stable 11.258-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE1VWG08010Agastya Energy Industries8-Oct-20252,205 9.007-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE321N07574Incred Financial Services8-Oct-20251,000CRISIL-PP-MLD AA-/StableNifty 50 Linked8-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
INE400H07016Adhunik Metaliks8-Oct-20251,250 20.008-Oct-2028N.A.Private Placement (EBP)Quarterly 
INE423A07476Adani Enterprises8-Oct-202510,000ICRA-AA-/Stable, CARE-AA-/Stable8.7024-Mar-2028N.A.Private Placement (EBP)Semi Annual 
INE503P07FG6Edelcap Securities8-Oct-2025100 Near Month Future Of Gold9-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE583D08107Ugro Capital8-Oct-2025289 25.007-Apr-2027N.A.Private Placement (non-EBP)Irregular Occurence
INE0YFW07051Cmunity Innovations 7-Oct-20250 13.8530-Jun-2028N.A.Private Placement (non-EBP)Monthly 
INE04HY07328Vedika Credit Capital7-Oct-2025400IVR-A-/Stable 11.607-Apr-2027TipsonsPrivate Placement (EBP)Monthly 
INE04HY07336Vedika Credit Capital7-Oct-2025400IVR-A-/Stable 11.807-Oct-2027TipsonsPrivate Placement (EBP)Monthly 
INE1GS308043South Bliss Properties7-Oct-2025450 18.006-Oct-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE1NFO07067Aaryak Jewellery7-Oct-2025120 13.751-Mar-2028N.A.Private Placement (non-EBP)Monthly 
INE1NFO07075Aaryak Jewellery7-Oct-202580 13.751-Mar-2028N.A.Private Placement (non-EBP)Monthly 
INE248U07GC5360 One Prime7-Oct-20255,000ICRA-AA/Stable8.757-Oct-2027N.A.Private Placement (EBP)Annual 
INE417F07170SI Capital & Financial Services7-Oct-20256 12.007-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE532F07HY5Edelweiss Financial Services7-Oct-2025278CRISIL-A+/Stable10.007-Oct-2030N.A.Public IssueAnnual 
INE532F07HZ2Edelweiss Financial Services7-Oct-202559CRISIL-A+/StableN.A.7-Oct-2027N.A.Public IssueN.A. 
INE532F07IA3Edelweiss Financial Services7-Oct-2025547CRISIL-A+/Stable9.127-Oct-2028N.A.Public IssueMonthly 
INE532F07IB1Edelweiss Financial Services7-Oct-2025357CRISIL-A+/Stable9.507-Oct-2028N.A.Public IssueAnnual 
INE532F07IC9Edelweiss Financial Services7-Oct-2025171CRISIL-A+/Stable9.007-Oct-2027N.A.Public IssueAnnual 
INE532F07ID7Edelweiss Financial Services7-Oct-2025684CRISIL-A+/Stable9.587-Oct-2030N.A.Public IssueMonthly 
INE532F07IE5Edelweiss Financial Services7-Oct-2025420CRISIL-A+/Stable9.807-Oct-2035N.A.Public IssueMonthly 
INE532F07IF2Edelweiss Financial Services7-Oct-2025115CRISIL-A+/Stable10.257-Oct-2035N.A.Public IssueAnnual 
INE532F07IG0Edelweiss Financial Services7-Oct-2025100CRISIL-A+/StableN.A.7-Oct-2028N.A.Public IssueN.A. 
INE532F07IH8Edelweiss Financial Services7-Oct-202576CRISIL-A+/StableN.A.7-Oct-2030N.A.Public IssueN.A. 
INE804H08223Transwarranty Finance7-Oct-202510 12.009-Oct-2026N.A.Private Placement (non-EBP)Quarterly 
INE2DCS08021Greenday Farmer Solutions 6-Oct-20250 0.015-Oct-2027N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE07YI07279Omkara Assets Reconstruction6-Oct-2025124 17.805-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
INE0DJ508035JSW Sports6-Oct-20254 0.106-Oct-2035N.A.Private Placement (EBP)AnnualFully Convertible/ Optionally Convertible
INE0LWH07070Csa Investments6-Oct-202550CARE-B/Stable 14.255-Apr-2027N.A.Private Placement (non-EBP)Monthly 
INE0NHE08056Ingka Centres India6-Oct-20253,000 7.446-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE1U1A07026Pleasure Spaces (India)6-Oct-202530 12.006-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
INE1XR708010Pro-Zeal Green Power Six6-Oct-202516 0.015-Apr-2051N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE29S607053Anand Rathi IT6-Oct-20258 Nifty 50 Linked29-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
INE24R908010Hexa Energy Hr45-Oct-202550 13.004-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE24RA08018Hexa Energy Hr55-Oct-202550 13.004-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE26CI08018Hexa Energy Hr25-Oct-202550 13.004-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE26CJ08016Hexa Energy Hr35-Oct-202550 13.004-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE0SG308028Bux-Ranka Developers 4-Oct-2025273 12.004-May-2028N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE093JC7AV7Anand Rathi Global Finance4-Oct-202545 SENSEX Linked27-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07OY6Indel Corp.4-Oct-20251 11.504-Oct-2030N.A.Private Placement (non-EBP)On MaturityPut: 14-04-2027
INE0C0E07OZ3Indel Corp.4-Oct-20251 11.754-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 14-10-2028
INE0C0E07PA3Indel Corp.4-Oct-20251 12.004-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07PB1Indel Corp.4-Oct-20254 11.254-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 04-04-2027
INE0C0E07PC9Indel Corp.4-Oct-20253 12.0019-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 19-10-2028
INE0C0E07PD7Indel Corp.4-Oct-20253 12.2514-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE0C0E07PE5Indel Corp.4-Oct-202513 13.404-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
INE0C0E07PF2Indel Corp.4-Oct-202516 11.504-Oct-2030N.A.Private Placement (non-EBP)MonthlyPut: 14-04-2027
INE14SQ07429Oleevia Grameen Credits4-Oct-20251 12.004-Oct-2030N.A.Private Placement (non-EBP)Monthly 
INE2Q0J08030Kyoora Ventures 3-Oct-20257 NA3-Oct-2027N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
INE0SG308010Bux-Ranka Developers 3-Oct-20250 12.003-May-2028N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
INE15PY08044Truere Green 3-Oct-20250 9.002-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE1ICF08037Truere Ocean 3-Oct-20250 9.002-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE15PZ08033Truere Social 3-Oct-20250 9.002-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE25BB07043Narendra Finance Co 3-Oct-20250 15.0015-Nov-2026N.A.Private Placement (EBP)On Maturity 
INE1MXH08031Truere Mountain 3-Oct-20250 9.002-Oct-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE01W207017Convenient Hospitals3-Oct-202512,250CRISIL-AA- 9.633-Oct-2030N.A.Private Placement (EBP)Semi Annual 
INE02PG07728A B T3-Oct-202548 12.003-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE087107939Abans Jewels3-Oct-20256 Nifty 50 Linked4-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
INE0JEF07209Resilient Innovations3-Oct-2025500 14.003-Oct-2028N.A.Private Placement (non-EBP)Monthly 
INE0PM707281Mpokket Financial Services3-Oct-2025250CRISIL-BBB+/Stable13.1028-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE0VBQ08056Dhule Power Transmission3-Oct-202573 15.1228-Feb-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE0VBQ08064Dhule Power Transmission3-Oct-202573 15.1228-Feb-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE0VBT08050Ishanagar Power Transmission3-Oct-202580 15.1228-Feb-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE0VBT08068Ishanagar Power Transmission3-Oct-202580 15.1228-Feb-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
INE12P207047GK91 Global3-Oct-2025147 14.004-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE1GYI08039Recapita Finance3-Oct-202533 10.003-Oct-2027N.A.Private Placement (non-EBP)On Maturity 
INE1NFV07013S&P Housing Developers3-Oct-20256,500 17.373-Oct-2030N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Compulsorily Convertible
INE1XW108016Hexa Energy Bh13-Oct-202550 13.002-Oct-2032N.A.Private Placement (non-EBP)Annual 
INE2FGH07014Samrin Dreamspaces3-Oct-2025480 N.A.2-Oct-2029N.A.Private Placement (non-EBP)N.A. 
INE0AZ907057Advanced Performance Materials 1-Oct-20250IND-A+12.2530-Sept-2030N.A.Private Placement (non-EBP)QuarterlyPut/Call: 11-06-2028
INE02UX07194Lord Krishna Financial Services1-Oct-20257 12.0030-Sept-2027N.A.Private Placement (non-EBP)Monthly 
INE08E807092Shri Ram Finance Corp.1-Oct-2025250ACUITE-A/Stable 9.901-Nov-2027N.A.Private Placement (EBP)Monthly 
INE08E807100Shri Ram Finance Corp.1-Oct-2025250ACUITE-A/Stable 10.251-Apr-2028N.A.Private Placement (EBP)Monthly 
INE093JC7AT1Anand Rathi Global Finance1-Oct-2025178 SENSEX Linked29-Sept-2035N.A.Private Placement (non-EBP)On MaturityPut & Call: 24-12-2030
INE0BUF08036Loantap Financial Technologies1-Oct-202540 0.011-Oct-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
INE0LA008019Athaang Infrastructure1-Oct-2025450 9.421-Oct-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
INE0OOQ07668The Tata Power Company 1-Oct-2025400CRISIL-BBB/Stable16.0030-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE12P207039GK91 Global1-Oct-2025103 14.002-Oct-2026N.A.Private Placement (non-EBP)Monthly 
INE1V7V08026Venus Venture Capital1-Oct-202550 18.0030-Sept-2030N.A.Private Placement (non-EBP)Annual 
INE1X2507032Greenline Mobility Spv 11-Oct-2025200 13.9030-Nov-2029N.A.Private Placement (non-EBP)Monthly 
INE2FZS08035Relium Solar1-Oct-2025250 N.A.30-Sept-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
INE2GQZ07013Wise Knead Bakes1-Oct-202525 15.001-Oct-2027N.A.Private Placement (non-EBP)Monthly 
INE2I4I08018Zbullet Enterprises1-Oct-202550 7.0030-Sept-2030N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
INE2I9308011Ner Expansion Transmission1-Oct-2025263 0.0130-Sept-2037N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
INE2LF807017Ishaan Infradwellers1-Oct-2025360 18.001-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
INE503P07FE1Edelcap Securities1-Oct-2025100 Nifty 50 Linked3-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
INE721A07SO3Shriram Finance1-Oct-20255,000CRISIL-AA+/Stable, IND-AA+/Stable3 Month OIS29-Sept-2028N.A.Private Placement (EBP)Quarterly 
INE804H07662Transwarranty Finance1-Oct-20250 11.251-Oct-2028N.A.Private Placement (non-EBP)Quarterly 
INE804H08215Transwarranty Finance1-Oct-20251 12.001-Oct-2030N.A.Private Placement (non-EBP)Monthly 

 

End

 

Compiled by Madhuri Pawar

 

For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.

 

Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd by NSE Data & Analytics Ltd, a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Pvt Ltd.

 

Informist Media Tel +91 (22) 6985-4000

Send comments to feedback@informistmedia.com

 

© Informist Media Pvt. Ltd. 2026. All rights reserved.

.

To read more please subscribe

Share this Story:

twitterlinkedinwhatsappmaillinkprint

Related Stories

Premium Stories

Subscribe